| 景顺长城精选蓝筹(260110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9660 | 1.9910 | -0.62% | | 2025-08-13 | 0.9720 | 1.9970 | -- | | 2025-08-11 | 0.9690 | 1.9940 | 0.41% | | 2025-08-08 | 0.9650 | 1.9900 | 0.00% | | 2025-08-07 | 0.9650 | 1.9900 | 0.00% | | 2025-08-06 | 0.9650 | 1.9900 | 0.21% | | 2025-08-05 | 0.9630 | 1.9880 | 0.63% | | 2025-08-04 | 0.9570 | 1.9820 | -- | | 2025-07-31 | 0.9510 | 1.9760 | -2.06% | | 2025-07-30 | 0.9710 | 1.9960 | -- | | 2025-07-25 | 0.9710 | 1.9960 | -- | | 2025-07-22 | 0.9700 | 1.9950 | 0.83% | | 2025-07-21 | 0.9620 | 1.9870 | -- | | 2025-07-08 | 0.9520 | 1.9770 | 0.53% | | 2025-07-07 | 0.9470 | 1.9720 | -- | | 2025-07-02 | 0.9490 | 1.9740 | -- | | 2025-06-30 | 0.9410 | 1.9660 | 0.32% | | 2025-06-27 | 0.9380 | 1.9630 | -- | | 2025-06-25 | 0.9370 | 1.9620 | -- | | 2025-06-23 | 0.9270 | 1.9520 | -0.43% | | 2025-06-20 | 0.9310 | 1.9560 | -- | | 2025-06-17 | 0.9350 | 1.9600 | -0.21% | | 2025-06-16 | 0.9370 | 1.9620 | -- | | 2025-06-12 | 0.9510 | 1.9760 | -- | | 2025-06-09 | 0.9470 | 1.9720 | -- | | 2025-06-05 | 0.9480 | 1.9730 | -0.42% | | 2025-06-04 | 0.9520 | 1.9770 | -- | | 2025-05-30 | 0.9420 | 1.9670 | -- | | 2025-05-28 | 0.9430 | 1.9680 | -- | | 2025-05-22 | 0.9540 | 1.9790 | -- | | 2025-05-20 | 0.9540 | 1.9790 | 0.85% | | 2025-05-19 | 0.9460 | 1.9710 | -0.21% | | 2025-05-16 | 0.9480 | 1.9730 | -- | | 2025-05-13 | 0.9480 | 1.9730 | 0.32% | | 2025-05-12 | 0.9450 | 1.9700 | 0.43% | | 2025-05-09 | 0.9410 | 1.9660 | -- | | 2025-04-30 | 0.9260 | 1.9510 | -- | | 2025-04-28 | 0.9250 | 1.9500 | 0.00% | | 2025-04-25 | 0.9250 | 1.9500 | 0.11% | | 2025-04-24 | 0.9240 | 1.9490 | -0.11% | | 2025-04-23 | 0.9250 | 1.9500 | -- | | 2025-04-16 | 0.9200 | 1.9450 | -0.11% | | 2025-04-15 | 0.9210 | 1.9460 | -- | | 2025-04-09 | 0.8980 | 1.9230 | 0.22% | | 2025-04-08 | 0.8960 | 1.9210 | -- | | 2025-04-01 | 0.9550 | 1.9800 | 0.21% | | 2025-03-31 | 0.9530 | 1.9780 | -0.73% | | 2025-03-28 | 0.9600 | 1.9850 | -0.62% | | 2025-03-27 | 0.9660 | 1.9910 | -- | | 2025-03-25 | 0.9740 | 1.9990 | -- | | 2025-03-20 | 0.9760 | 2.0010 | -- | | 2025-03-18 | 0.9800 | 2.0050 | -- | | 2025-03-14 | 0.9740 | 1.9990 | -- | | 2025-03-12 | 0.9560 | 1.9810 | -0.42% | | 2025-03-11 | 0.9600 | 1.9850 | 0.52% | | 2025-03-10 | 0.9550 | 1.9800 | 0.10% | | 2025-03-07 | 0.9540 | 1.9790 | 0.63% | | 2025-03-06 | 0.9480 | 1.9730 | -- | | 2025-03-04 | 0.9390 | 1.9640 | 0.21% | | 2025-03-03 | 0.9370 | 1.9620 | -- | | 2025-02-21 | 0.9340 | 1.9590 | 0.32% | | 2025-02-20 | 0.9310 | 1.9560 | -- | | 2025-02-14 | 0.9390 | 1.9640 | -- | | 2025-02-12 | 0.9310 | 1.9560 | 0.32% | | 2025-02-11 | 0.9280 | 1.9530 | 0.00% | | 2025-02-10 | 0.9280 | 1.9530 | -0.11% | | 2025-02-07 | 0.9290 | 1.9540 | -- | | 2025-01-27 | 0.9290 | 1.9540 | 0.76% | | 2025-01-24 | 0.9220 | 1.9470 | 0.44% | | 2025-01-23 | 0.9180 | 1.9430 | -- | | 2025-01-20 | 0.9290 | 1.9540 | 0.54% | | 2025-01-17 | 0.9240 | 1.9490 | 0.54% | | 2025-01-16 | 0.9190 | 1.9440 | 0.33% | | 2025-01-15 | 0.9160 | 1.9410 | -0.76% | | 2025-01-14 | 0.9230 | 1.9480 | 1.54% | | 2025-01-13 | 0.9090 | 1.9340 | -- | | 2025-01-09 | 0.9220 | 1.9470 | -- | | 2025-01-07 | 0.9230 | 1.9480 | 0.54% | | 2025-01-06 | 0.9180 | 1.9430 | -- | | 2025-01-02 | 0.9270 | 1.9520 | -1.28% | | 2024-12-31 | 0.9390 | 1.9640 | -- | | 2024-12-27 | 0.9420 | 1.9670 | -- | | 2024-12-25 | 0.9440 | 1.9690 | -0.42% | | 2024-12-24 | 0.9480 | 1.9730 | -- | | 2024-12-19 | 0.9380 | 1.9630 | -- | | 2024-12-11 | 0.9610 | 1.9860 | -- | | 2024-12-09 | 0.9480 | 1.9730 | 0.53% | | 2024-12-06 | 0.9430 | 1.9680 | 0.64% | | 2024-12-05 | 0.9370 | 1.9620 | -0.43% | | 2024-12-04 | 0.9410 | 1.9660 | -0.11% | | 2024-12-03 | 0.9420 | 1.9670 | 0.11% | | 2024-12-02 | 0.9410 | 1.9660 | 0.43% | | 2024-11-29 | 0.9370 | 1.9620 | 0.75% | | 2024-11-28 | 0.9300 | 1.9550 | -1.27% | | 2024-11-27 | 0.9420 | 1.9670 | 1.40% | | 2024-11-26 | 0.9290 | 1.9540 | 0.11% | | 2024-11-25 | 0.9280 | 1.9530 | -0.22% | | 2024-11-22 | 0.9300 | 1.9550 | -2.31% | | 2024-11-21 | 0.9520 | 1.9770 | 0.11% | | 2024-11-20 | 0.9510 | 1.9760 | 0.32% | | 2024-11-19 | 0.9480 | 1.9730 | 0.96% | | 2024-11-18 | 0.9390 | 1.9640 | -1.05% | | 2024-11-15 | 0.9490 | 1.9740 | -0.84% | | 2024-11-14 | 0.9570 | 1.9820 | -0.73% | | 2024-11-13 | 0.9640 | 1.9890 | 0.42% | | 2024-11-12 | 0.9600 | 1.9850 | -0.52% | | 2024-11-11 | 0.9650 | 1.9900 | -0.72% | | 2024-11-08 | 0.9720 | 1.9970 | -1.02% | | 2024-11-07 | 0.9820 | 2.0070 | 2.83% | | 2024-11-06 | 0.9550 | 1.9800 | -0.93% | | 2024-11-05 | 0.9640 | 1.9890 | 1.26% | | 2024-11-04 | 0.9520 | 1.9770 | 1.06% | | 2024-11-01 | 0.9420 | 1.9670 | 0.64% | | 2024-10-31 | 0.9360 | 1.9610 | -0.74% | | 2024-10-30 | 0.9430 | 1.9680 | -0.95% | | 2024-10-29 | 0.9520 | 1.9770 | -1.45% | | 2024-10-28 | 0.9660 | 1.9910 | 1.05% | | 2024-10-25 | 0.9560 | 1.9810 | 0.53% | | 2024-10-24 | 0.9510 | 1.9760 | -0.94% | | 2024-10-23 | 0.9600 | 1.9850 | 0.42% | | 2024-10-22 | 0.9560 | 1.9810 | 1.27% | | 2024-10-21 | 0.9440 | 1.9690 | 0.11% | | 2024-10-18 | 0.9430 | 1.9680 | 2.39% | | 2024-10-17 | 0.9210 | 1.9460 | -1.39% | | 2024-10-16 | 0.9340 | 1.9590 | -0.43% | | 2024-10-15 | 0.9380 | 1.9630 | -2.60% | | 2024-10-14 | 0.9630 | 1.9880 | 1.26% | | 2024-10-11 | 0.9510 | 1.9760 | -2.26% | | 2024-10-10 | 0.9730 | 1.9980 | 1.57% | | 2024-10-09 | 0.9580 | 1.9830 | -6.81% | | 2024-10-08 | 1.0280 | 2.0530 | 2.59% | | 2024-09-30 | 1.0020 | 2.0270 | 6.82% | | 2024-09-27 | 0.9380 | 1.9630 | 4.22% | | 2024-09-26 | 0.9000 | 1.9250 | -- | | 2024-09-24 | 0.8520 | 1.8770 | -- | | 2024-09-20 | 0.8210 | 1.8460 | 0.12% | | 2024-09-19 | 0.8200 | 1.8450 | -- | | 2024-09-13 | 0.8080 | 1.8330 | -- | | 2024-09-11 | 0.8250 | 1.8500 | -- | | 2024-09-09 | 0.8210 | 1.8460 | -1.20% | | 2024-09-06 | 0.8310 | 1.8560 | -1.19% | | 2024-09-05 | 0.8410 | 1.8660 | 0.24% | | 2024-09-04 | 0.8390 | 1.8640 | -0.59% | | 2024-09-03 | 0.8440 | 1.8690 | -- | | 2024-08-30 | 0.8510 | 1.8760 | 2.04% | | 2024-08-29 | 0.8340 | 1.8590 | 1.09% | | 2024-08-28 | 0.8250 | 1.8500 | -1.08% | | 2024-08-27 | 0.8340 | 1.8590 | -- | | 2024-08-21 | 0.8440 | 1.8690 | -0.35% | | 2024-08-20 | 0.8470 | 1.8720 | -0.82% | | 2024-08-19 | 0.8540 | 1.8790 | 0.00% |
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