| 景顺长城新兴成长A(260108)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.7200 | 3.5270 | -0.41% | | 2025-08-07 | 1.7270 | 3.5340 | -0.23% | | 2025-08-06 | 1.7310 | 3.5380 | -- | | 2025-08-01 | 1.7120 | 3.5190 | -- | | 2025-07-30 | 1.7490 | 3.5560 | -- | | 2025-07-25 | 1.7390 | 3.5460 | -- | | 2025-07-22 | 1.7440 | 3.5510 | 2.17% | | 2025-07-21 | 1.7070 | 3.5140 | -- | | 2025-07-08 | 1.6660 | 3.4730 | 0.54% | | 2025-07-07 | 1.6570 | 3.4640 | -- | | 2025-07-02 | 1.6630 | 3.4700 | 0.06% | | 2025-07-01 | 1.6620 | 3.4690 | 0.06% | | 2025-06-30 | 1.6610 | 3.4680 | 0.30% | | 2025-06-27 | 1.6560 | 3.4630 | -0.60% | | 2025-06-26 | 1.6660 | 3.4730 | -0.42% | | 2025-06-25 | 1.6730 | 3.4800 | -- | | 2025-06-23 | 1.6520 | 3.4590 | -1.02% | | 2025-06-20 | 1.6690 | 3.4760 | -- | | 2025-06-18 | 1.6570 | 3.4640 | -0.06% | | 2025-06-17 | 1.6580 | 3.4650 | -0.42% | | 2025-06-16 | 1.6650 | 3.4720 | -0.18% | | 2025-06-13 | 1.6680 | 3.4750 | -- | | 2025-06-09 | 1.7180 | 3.5250 | -- | | 2025-06-05 | 1.7220 | 3.5290 | 0.47% | | 2025-06-04 | 1.7140 | 3.5210 | -- | | 2025-05-30 | 1.7140 | 3.5210 | -- | | 2025-05-28 | 1.7270 | 3.5340 | -- | | 2025-05-22 | 1.7390 | 3.5460 | -0.23% | | 2025-05-21 | 1.7430 | 3.5500 | -- | | 2025-05-19 | 1.7340 | 3.5410 | -- | | 2025-05-13 | 1.7540 | 3.5610 | -- | | 2025-05-09 | 1.7450 | 3.5520 | -- | | 2025-05-06 | 1.7320 | 3.5390 | 0.35% | | 2025-04-30 | 1.7260 | 3.5330 | -- | | 2025-04-28 | 1.7360 | 3.5430 | 0.46% | | 2025-04-25 | 1.7280 | 3.5350 | -- | | 2025-04-23 | 1.7310 | 3.5380 | -- | | 2025-04-18 | 1.7430 | 3.5500 | -0.74% | | 2025-04-17 | 1.7560 | 3.5630 | -- | | 2025-04-15 | 1.7390 | 3.5460 | -- | | 2025-04-10 | 1.7670 | 3.5740 | 1.03% | | 2025-04-09 | 1.7490 | 3.5560 | 1.98% | | 2025-04-08 | 1.7150 | 3.5220 | -- | | 2025-04-02 | 1.7490 | 3.5560 | -0.51% | | 2025-04-01 | 1.7580 | 3.5650 | 0.06% | | 2025-03-31 | 1.7570 | 3.5640 | -- | | 2025-03-25 | 1.7730 | 3.5800 | -- | | 2025-03-20 | 1.7900 | 3.5970 | -- | | 2025-03-18 | 1.8330 | 3.6400 | -0.16% | | 2025-03-17 | 1.8360 | 3.6430 | -0.05% | | 2025-03-14 | 1.8370 | 3.6440 | -- | | 2025-03-11 | 1.7890 | 3.5960 | 2.17% | | 2025-03-10 | 1.7510 | 3.5580 | -0.11% | | 2025-03-07 | 1.7530 | 3.5600 | -- | | 2025-03-04 | 1.7140 | 3.5210 | -0.75% | | 2025-03-03 | 1.7270 | 3.5340 | -- | | 2025-02-21 | 1.7140 | 3.5210 | -- | | 2025-02-14 | 1.7160 | 3.5230 | -- | | 2025-02-12 | 1.6760 | 3.4830 | 0.84% | | 2025-02-11 | 1.6620 | 3.4690 | -0.66% | | 2025-02-10 | 1.6730 | 3.4800 | 0.24% | | 2025-02-07 | 1.6690 | 3.4760 | -- | | 2025-02-05 | 1.6380 | 3.4450 | -1.33% | | 2025-01-27 | 1.6600 | 3.4670 | -0.24% | | 2025-01-24 | 1.6640 | 3.4710 | 0.06% | | 2025-01-23 | 1.6630 | 3.4700 | -- | | 2025-01-21 | 1.6800 | 3.4870 | -0.59% | | 2025-01-20 | 1.6900 | 3.4970 | 0.48% | | 2025-01-17 | 1.6820 | 3.4890 | 0.48% | | 2025-01-16 | 1.6740 | 3.4810 | -0.53% | | 2025-01-15 | 1.6830 | 3.4900 | -0.53% | | 2025-01-14 | 1.6920 | 3.4990 | 2.48% | | 2025-01-13 | 1.6510 | 3.4580 | 0.36% | | 2025-01-10 | 1.6450 | 3.4520 | -1.20% | | 2025-01-09 | 1.6650 | 3.4720 | -0.06% | | 2025-01-08 | 1.6660 | 3.4730 | -0.12% | | 2025-01-07 | 1.6680 | 3.4750 | -0.18% | | 2025-01-06 | 1.6710 | 3.4780 | -- | | 2024-12-27 | 1.7650 | 3.5720 | -- | | 2024-12-25 | 1.7700 | 3.5770 | -0.45% | | 2024-12-24 | 1.7780 | 3.5850 | -- | | 2024-12-17 | 1.7910 | 3.5980 | -- | | 2024-12-11 | 1.8290 | 3.6360 | -- | | 2024-12-09 | 1.7900 | 3.5970 | -0.11% | | 2024-12-06 | 1.7920 | 3.5990 | 1.19% | | 2024-12-05 | 1.7710 | 3.5780 | -0.67% | | 2024-12-04 | 1.7830 | 3.5900 | -0.67% | | 2024-12-03 | 1.7950 | 3.6020 | -0.28% | | 2024-12-02 | 1.8000 | 3.6070 | 0.56% | | 2024-11-29 | 1.7900 | 3.5970 | 0.79% | | 2024-11-28 | 1.7760 | 3.5830 | -1.61% | | 2024-11-27 | 1.8050 | 3.6120 | 1.29% | | 2024-11-26 | 1.7820 | 3.5890 | 1.31% | | 2024-11-25 | 1.7590 | 3.5660 | -0.17% | | 2024-11-22 | 1.7620 | 3.5690 | -3.03% | | 2024-11-21 | 1.8170 | 3.6240 | -0.44% | | 2024-11-20 | 1.8250 | 3.6320 | 0.66% | | 2024-11-19 | 1.8130 | 3.6200 | -0.17% | | 2024-11-18 | 1.8160 | 3.6230 | -1.20% | | 2024-11-15 | 1.8380 | 3.6450 | -1.50% | | 2024-11-14 | 1.8660 | 3.6730 | -1.48% | | 2024-11-13 | 1.8940 | 3.7010 | -0.05% | | 2024-11-12 | 1.8950 | 3.7020 | -0.32% | | 2024-11-11 | 1.9010 | 3.7080 | -0.68% | | 2024-11-08 | 1.9140 | 3.7210 | -1.49% | | 2024-11-07 | 1.9430 | 3.7500 | 5.48% | | 2024-11-06 | 1.8420 | 3.6490 | -0.86% | | 2024-11-05 | 1.8580 | 3.6650 | 2.48% | | 2024-11-04 | 1.8130 | 3.6200 | 1.45% | | 2024-11-01 | 1.7870 | 3.5940 | 0.90% | | 2024-10-31 | 1.7710 | 3.5780 | -0.23% | | 2024-10-30 | 1.7750 | 3.5820 | -1.66% | | 2024-10-29 | 1.8050 | 3.6120 | -1.63% | | 2024-10-28 | 1.8350 | 3.6420 | 1.61% | | 2024-10-25 | 1.8060 | 3.6130 | 0.95% | | 2024-10-24 | 1.7890 | 3.5960 | -1.54% | | 2024-10-23 | 1.8170 | 3.6240 | 1.17% | | 2024-10-22 | 1.7960 | 3.6030 | 1.47% | | 2024-10-21 | 1.7700 | 3.5770 | 0.45% | | 2024-10-18 | 1.7620 | 3.5690 | 3.28% | | 2024-10-17 | 1.7060 | 3.5130 | -2.01% | | 2024-10-16 | 1.7410 | 3.5480 | -1.75% | | 2024-10-15 | 1.7720 | 3.5790 | -3.70% | | 2024-10-14 | 1.8400 | 3.6470 | 0.99% | | 2024-10-11 | 1.8220 | 3.6290 | -3.39% | | 2024-10-10 | 1.8860 | 3.6930 | 1.07% | | 2024-10-09 | 1.8660 | 3.6730 | -8.08% | | 2024-10-08 | 2.0300 | 3.8370 | 4.69% | | 2024-09-30 | 1.9390 | 3.7460 | 8.57% | | 2024-09-27 | 1.7860 | 3.5930 | 7.72% | | 2024-09-26 | 1.6580 | 3.4650 | -- | | 2024-09-24 | 1.5250 | 3.3320 | -- | | 2024-09-20 | 1.4480 | 3.2550 | -0.14% | | 2024-09-19 | 1.4500 | 3.2570 | -- | | 2024-09-13 | 1.4410 | 3.2480 | -- | | 2024-09-11 | 1.4900 | 3.2970 | -- | | 2024-09-09 | 1.4960 | 3.3030 | -1.38% | | 2024-09-06 | 1.5170 | 3.3240 | -1.75% | | 2024-09-05 | 1.5440 | 3.3510 | 0.19% | | 2024-09-04 | 1.5410 | 3.3480 | -0.58% | | 2024-09-03 | 1.5500 | 3.3570 | -- | | 2024-08-30 | 1.5810 | 3.3880 | 3.33% | | 2024-08-29 | 1.5300 | 3.3370 | 1.32% | | 2024-08-28 | 1.5100 | 3.3170 | -2.08% | | 2024-08-27 | 1.5420 | 3.3490 | -- | | 2024-08-21 | 1.5740 | 3.3810 | -- | | 2024-08-19 | 1.5960 | 3.4030 | -- | | 2024-08-14 | 1.6010 | 3.4080 | -- | | 2024-08-12 | 1.6390 | 3.4460 | -0.12% |
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