| 景顺长城MSCI中国A股增强A(006063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-05-13 | 1.3669 | 1.3669 | -- | | 2025-04-30 | 1.3272 | 1.3272 | -- | | 2025-04-28 | 1.3316 | 1.3316 | -0.28% | | 2025-04-25 | 1.3354 | 1.3354 | 0.09% | | 2025-04-24 | 1.3342 | 1.3342 | -0.02% | | 2025-04-23 | 1.3345 | 1.3345 | -- | | 2025-04-18 | 1.3246 | 1.3246 | -- | | 2025-04-15 | 1.3228 | 1.3228 | 0.14% | | 2025-04-14 | 1.3209 | 1.3209 | -- | | 2025-04-10 | 1.3054 | 1.3054 | 1.55% | | 2025-04-09 | 1.2855 | 1.2855 | 0.78% | | 2025-04-08 | 1.2755 | 1.2755 | -- | | 2025-04-02 | 1.3683 | 1.3683 | -0.02% | | 2025-04-01 | 1.3686 | 1.3686 | 0.11% | | 2025-03-31 | 1.3671 | 1.3671 | -- | | 2025-03-26 | 1.3796 | 1.3796 | -0.25% | | 2025-03-25 | 1.3831 | 1.3831 | -0.15% | | 2025-03-24 | 1.3852 | 1.3852 | -- | | 2025-03-20 | 1.3970 | 1.3970 | -- | | 2025-03-18 | 1.4065 | 1.4065 | -- | | 2025-03-14 | 1.4039 | 1.4039 | -- | | 2025-03-12 | 1.3790 | 1.3790 | -0.21% | | 2025-03-11 | 1.3819 | 1.3819 | 0.31% | | 2025-03-10 | 1.3776 | 1.3776 | -0.35% | | 2025-03-07 | 1.3825 | 1.3825 | -- | | 2025-03-04 | 1.3636 | 1.3636 | 0.01% | | 2025-03-03 | 1.3634 | 1.3634 | -- | | 2025-02-26 | 1.3834 | 1.3834 | -- | | 2025-02-21 | 1.3889 | 1.3889 | 1.04% | | 2025-02-20 | 1.3746 | 1.3746 | -0.07% | | 2025-02-19 | 1.3755 | 1.3755 | -- | | 2025-02-14 | 1.3746 | 1.3746 | -- | | 2025-02-12 | 1.3677 | 1.3677 | 0.96% | | 2025-02-11 | 1.3547 | 1.3547 | -0.18% | | 2025-02-10 | 1.3572 | 1.3572 | 0.17% | | 2025-02-07 | 1.3549 | 1.3549 | -- | | 2025-01-27 | 1.3329 | 1.3329 | -0.37% | | 2025-01-24 | 1.3378 | 1.3378 | 0.83% | | 2025-01-23 | 1.3268 | 1.3268 | -- | | 2025-01-20 | 1.3346 | 1.3346 | 0.58% | | 2025-01-17 | 1.3269 | 1.3269 | 0.39% | | 2025-01-16 | 1.3218 | 1.3218 | 0.31% | | 2025-01-15 | 1.3177 | 1.3177 | -0.54% | | 2025-01-14 | 1.3248 | 1.3248 | 2.45% | | 2025-01-13 | 1.2931 | 1.2931 | -0.29% | | 2025-01-10 | 1.2969 | 1.2969 | -1.17% | | 2025-01-09 | 1.3122 | 1.3122 | -0.32% | | 2025-01-08 | 1.3164 | 1.3164 | -0.14% | | 2025-01-07 | 1.3182 | 1.3182 | 0.68% | | 2025-01-06 | 1.3093 | 1.3093 | -- | | 2025-01-02 | 1.3276 | 1.3276 | -- | | 2024-12-27 | 1.3799 | 1.3799 | -- | | 2024-12-25 | 1.3781 | 1.3781 | -- | | 2024-12-18 | 1.3699 | 1.3699 | -- | | 2024-12-16 | 1.3624 | 1.3624 | -- | | 2024-12-11 | 1.3831 | 1.3831 | 0.27% | | 2024-12-10 | 1.3794 | 1.3794 | 0.58% | | 2024-12-09 | 1.3715 | 1.3715 | -0.15% | | 2024-12-06 | 1.3735 | 1.3735 | 1.24% | | 2024-12-05 | 1.3567 | 1.3567 | -0.17% | | 2024-12-04 | 1.3590 | 1.3590 | -0.67% | | 2024-12-03 | 1.3682 | 1.3682 | 0.17% | | 2024-12-02 | 1.3659 | 1.3659 | 0.89% | | 2024-11-29 | 1.3538 | 1.3538 | 0.98% | | 2024-11-28 | 1.3406 | 1.3406 | -0.85% | | 2024-11-27 | 1.3521 | 1.3521 | 1.55% | | 2024-11-26 | 1.3314 | 1.3314 | -0.12% | | 2024-11-25 | 1.3330 | 1.3330 | -0.40% | | 2024-11-22 | 1.3384 | 1.3384 | -3.06% | | 2024-11-21 | 1.3807 | 1.3807 | -0.11% | | 2024-11-20 | 1.3822 | 1.3822 | 0.28% | | 2024-11-19 | 1.3784 | 1.3784 | 0.75% | | 2024-11-18 | 1.3681 | 1.3681 | -0.74% | | 2024-11-15 | 1.3783 | 1.3783 | -1.47% | | 2024-11-14 | 1.3989 | 1.3989 | -1.71% | | 2024-11-13 | 1.4233 | 1.4233 | 0.59% | | 2024-11-12 | 1.4149 | 1.4149 | -1.08% | | 2024-11-11 | 1.4304 | 1.4304 | 0.56% | | 2024-11-08 | 1.4225 | 1.4225 | -0.98% | | 2024-11-07 | 1.4366 | 1.4366 | 2.47% | | 2024-11-06 | 1.4020 | 1.4020 | -0.47% | | 2024-11-05 | 1.4086 | 1.4086 | 2.12% | | 2024-11-04 | 1.3793 | 1.3793 | 1.33% | | 2024-11-01 | 1.3612 | 1.3612 | -0.04% | | 2024-10-31 | 1.3617 | 1.3617 | -0.10% | | 2024-10-30 | 1.3631 | 1.3631 | -0.57% | | 2024-10-29 | 1.3709 | 1.3709 | -0.91% | | 2024-10-28 | 1.3835 | 1.3835 | 0.31% | | 2024-10-25 | 1.3792 | 1.3792 | 0.57% | | 2024-10-24 | 1.3714 | 1.3714 | -0.78% | | 2024-10-23 | 1.3822 | 1.3822 | 0.38% | | 2024-10-22 | 1.3770 | 1.3770 | 0.80% | | 2024-10-21 | 1.3661 | 1.3661 | 0.44% | | 2024-10-18 | 1.3601 | 1.3601 | 2.77% | | 2024-10-17 | 1.3235 | 1.3235 | -1.00% | | 2024-10-16 | 1.3369 | 1.3369 | -0.40% | | 2024-10-15 | 1.3423 | 1.3423 | -2.53% | | 2024-10-14 | 1.3772 | 1.3772 | 1.68% | | 2024-10-11 | 1.3544 | 1.3544 | -2.46% | | 2024-10-10 | 1.3885 | 1.3885 | 1.26% | | 2024-10-09 | 1.3712 | 1.3712 | -6.90% | | 2024-10-08 | 1.4729 | 1.4729 | 4.72% | | 2024-09-30 | 1.4065 | 1.4065 | 7.56% | | 2024-09-27 | 1.3076 | 1.3076 | 3.75% | | 2024-09-26 | 1.2603 | 1.2603 | 3.58% | | 2024-09-25 | 1.2167 | 1.2167 | 1.00% | | 2024-09-24 | 1.2047 | 1.2047 | -- | | 2024-09-20 | 1.1625 | 1.1625 | -0.03% | | 2024-09-19 | 1.1628 | 1.1628 | 0.64% | | 2024-09-18 | 1.1554 | 1.1554 | 0.66% | | 2024-09-13 | 1.1478 | 1.1478 | -- | | 2024-09-06 | 1.1732 | 1.1732 | -0.80% | | 2024-09-05 | 1.1827 | 1.1827 | 0.21% | | 2024-09-04 | 1.1802 | 1.1802 | -0.49% | | 2024-09-03 | 1.1860 | 1.1860 | -- | | 2024-08-30 | 1.1952 | 1.1952 | 0.78% | | 2024-08-29 | 1.1860 | 1.1860 | -0.08% | | 2024-08-28 | 1.1870 | 1.1870 | -0.47% | | 2024-08-27 | 1.1926 | 1.1926 | -- | | 2024-08-21 | 1.2036 | 1.2036 | -- | | 2024-08-19 | 1.2168 | 1.2168 | -- | | 2024-08-15 | 1.2126 | 1.2126 | 0.68% | | 2024-08-14 | 1.2044 | 1.2044 | -- | | 2024-08-12 | 1.2098 | 1.2098 | -0.06% | | 2024-08-09 | 1.2105 | 1.2105 | -- | | 2024-08-06 | 1.2141 | 1.2141 | -- |
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