| 景顺长城智能生活(005914)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.7705 | 2.7705 | 0.58% | | 2025-08-19 | 2.7545 | 2.7545 | 1.66% | | 2025-08-18 | 2.7094 | 2.7094 | 3.09% | | 2025-08-15 | 2.6283 | 2.6283 | -- | | 2025-08-13 | 2.6015 | 2.6015 | 5.24% | | 2025-08-12 | 2.4719 | 2.4719 | 3.03% | | 2025-08-11 | 2.3993 | 2.3993 | 2.48% | | 2025-08-08 | 2.3413 | 2.3413 | -0.48% | | 2025-08-07 | 2.3526 | 2.3526 | -1.08% | | 2025-08-06 | 2.3783 | 2.3783 | 0.86% | | 2025-08-05 | 2.3581 | 2.3581 | 0.88% | | 2025-08-04 | 2.3376 | 2.3376 | -- | | 2025-07-31 | 2.3584 | 2.3584 | 0.92% | | 2025-07-30 | 2.3369 | 2.3369 | -- | | 2025-07-25 | 2.2513 | 2.2513 | -- | | 2025-07-22 | 2.2571 | 2.2571 | -0.46% | | 2025-07-21 | 2.2676 | 2.2676 | 0.27% | | 2025-07-18 | 2.2616 | 2.2616 | -0.42% | | 2025-07-17 | 2.2711 | 2.2711 | -- | | 2025-07-15 | 2.1916 | 2.1916 | -- | | 2025-07-07 | 1.9892 | 1.9892 | -- | | 2025-07-02 | 1.9761 | 1.9761 | -- | | 2025-06-30 | 1.9952 | 1.9952 | -- | | 2025-06-26 | 1.9364 | 1.9364 | -0.39% | | 2025-06-25 | 1.9440 | 1.9440 | -- | | 2025-06-23 | 1.9196 | 1.9196 | -- | | 2025-06-16 | 1.9552 | 1.9552 | 0.94% | | 2025-06-13 | 1.9369 | 1.9369 | -0.88% | | 2025-06-12 | 1.9541 | 1.9541 | -- | | 2025-06-10 | 1.9285 | 1.9285 | -0.09% | | 2025-06-09 | 1.9303 | 1.9303 | -- | | 2025-06-05 | 1.8975 | 1.8975 | 1.80% | | 2025-06-04 | 1.8639 | 1.8639 | 2.34% | | 2025-06-03 | 1.8213 | 1.8213 | -- | | 2025-05-28 | 1.8059 | 1.8059 | -- | | 2025-05-22 | 1.8463 | 1.8463 | -0.70% | | 2025-05-21 | 1.8594 | 1.8594 | -- | | 2025-05-19 | 1.8145 | 1.8145 | -0.25% | | 2025-05-16 | 1.8191 | 1.8191 | -- | | 2025-05-14 | 1.8348 | 1.8348 | 1.00% | | 2025-05-13 | 1.8166 | 1.8166 | -1.47% | | 2025-05-12 | 1.8437 | 1.8437 | 1.02% | | 2025-05-09 | 1.8250 | 1.8250 | -- | | 2025-04-30 | 1.8690 | 1.8690 | -- | | 2025-04-28 | 1.8443 | 1.8443 | 0.66% | | 2025-04-25 | 1.8322 | 1.8322 | -0.19% | | 2025-04-24 | 1.8356 | 1.8356 | -0.86% | | 2025-04-23 | 1.8515 | 1.8515 | -- | | 2025-04-18 | 1.8156 | 1.8156 | -- | | 2025-04-15 | 1.8273 | 1.8273 | -- | | 2025-04-09 | 1.7107 | 1.7107 | 3.09% | | 2025-04-08 | 1.6595 | 1.6595 | -- | | 2025-03-31 | 1.9161 | 1.9161 | -1.57% | | 2025-03-28 | 1.9467 | 1.9467 | -1.47% | | 2025-03-27 | 1.9758 | 1.9758 | -- | | 2025-03-25 | 1.9434 | 1.9434 | -- | | 2025-03-20 | 2.0794 | 2.0794 | -- | | 2025-03-18 | 2.1378 | 2.1378 | -- | | 2025-03-14 | 2.1066 | 2.1066 | -- | | 2025-03-11 | 2.1376 | 2.1376 | -0.04% | | 2025-03-10 | 2.1384 | 2.1384 | -1.24% | | 2025-03-07 | 2.1652 | 2.1652 | -1.15% | | 2025-03-06 | 2.1903 | 2.1903 | -- | | 2025-03-04 | 2.0628 | 2.0628 | 1.77% | | 2025-03-03 | 2.0269 | 2.0269 | -- | | 2025-02-21 | 2.2433 | 2.2433 | 4.30% | | 2025-02-20 | 2.1508 | 2.1508 | 1.00% | | 2025-02-19 | 2.1294 | 2.1294 | -- | | 2025-02-14 | 1.9915 | 1.9915 | -- | | 2025-02-12 | 2.0422 | 2.0422 | 1.35% | | 2025-02-11 | 2.0149 | 2.0149 | -0.56% | | 2025-02-10 | 2.0263 | 2.0263 | 1.38% | | 2025-02-07 | 1.9987 | 1.9987 | -- | | 2025-01-24 | 2.0343 | 2.0343 | 1.87% | | 2025-01-23 | 1.9970 | 1.9970 | -- | | 2025-01-20 | 1.9591 | 1.9591 | -- | | 2025-01-15 | 1.8828 | 1.8828 | -1.00% | | 2025-01-14 | 1.9019 | 1.9019 | 3.10% | | 2025-01-13 | 1.8447 | 1.8447 | -0.47% | | 2025-01-10 | 1.8534 | 1.8534 | -2.29% | | 2025-01-09 | 1.8969 | 1.8969 | 0.88% | | 2025-01-08 | 1.8804 | 1.8804 | 0.16% | | 2025-01-07 | 1.8774 | 1.8774 | 3.28% | | 2025-01-06 | 1.8178 | 1.8178 | -- | | 2025-01-02 | 1.8208 | 1.8208 | -- | | 2024-12-20 | 1.8948 | 1.8948 | -- | | 2024-12-18 | 1.8167 | 1.8167 | -- | | 2024-12-11 | 1.7800 | 1.7800 | -- | | 2024-12-09 | 1.7719 | 1.7719 | -1.00% | | 2024-12-06 | 1.7898 | 1.7898 | 0.29% | | 2024-12-05 | 1.7847 | 1.7847 | 1.46% | | 2024-12-04 | 1.7591 | 1.7591 | -2.01% | | 2024-12-03 | 1.7952 | 1.7952 | -0.56% | | 2024-12-02 | 1.8054 | 1.8054 | 1.99% | | 2024-11-29 | 1.7702 | 1.7702 | 1.72% | | 2024-11-28 | 1.7403 | 1.7403 | -1.18% | | 2024-11-27 | 1.7611 | 1.7611 | 2.91% | | 2024-11-26 | 1.7113 | 1.7113 | -0.79% | | 2024-11-25 | 1.7249 | 1.7249 | -1.73% | | 2024-11-22 | 1.7552 | 1.7552 | -3.21% | | 2024-11-21 | 1.8135 | 1.8135 | -0.02% | | 2024-11-20 | 1.8139 | 1.8139 | 0.91% | | 2024-11-19 | 1.7976 | 1.7976 | 2.63% | | 2024-11-18 | 1.7515 | 1.7515 | -2.52% | | 2024-11-15 | 1.7967 | 1.7967 | -4.24% | | 2024-11-14 | 1.8763 | 1.8763 | -3.15% | | 2024-11-13 | 1.9374 | 1.9374 | 3.03% | | 2024-11-12 | 1.8805 | 1.8805 | -1.50% | | 2024-11-11 | 1.9091 | 1.9091 | 2.38% | | 2024-11-08 | 1.8648 | 1.8648 | -0.61% | | 2024-11-07 | 1.8763 | 1.8763 | 1.86% | | 2024-11-06 | 1.8421 | 1.8421 | -0.72% | | 2024-11-05 | 1.8555 | 1.8555 | 3.78% | | 2024-11-04 | 1.7880 | 1.7880 | 1.92% | | 2024-11-01 | 1.7543 | 1.7543 | -3.43% | | 2024-10-31 | 1.8166 | 1.8166 | 0.98% | | 2024-10-30 | 1.7990 | 1.7990 | 0.41% | | 2024-10-29 | 1.7917 | 1.7917 | -1.85% | | 2024-10-28 | 1.8254 | 1.8254 | -0.76% | | 2024-10-25 | 1.8393 | 1.8393 | 0.94% | | 2024-10-24 | 1.8222 | 1.8222 | -0.10% | | 2024-10-23 | 1.8241 | 1.8241 | -1.98% | | 2024-10-22 | 1.8610 | 1.8610 | 0.26% | | 2024-10-21 | 1.8562 | 1.8562 | 1.36% | | 2024-10-18 | 1.8313 | 1.8313 | 8.48% | | 2024-10-17 | 1.6882 | 1.6882 | 1.28% | | 2024-10-16 | 1.6668 | 1.6668 | -3.03% | | 2024-10-15 | 1.7188 | 1.7188 | -2.90% | | 2024-10-14 | 1.7702 | 1.7702 | 3.56% | | 2024-10-11 | 1.7093 | 1.7093 | -3.22% | | 2024-10-10 | 1.7662 | 1.7662 | -1.63% | | 2024-10-09 | 1.7954 | 1.7954 | -5.20% | | 2024-10-08 | 1.8939 | 1.8939 | 12.26% | | 2024-09-30 | 1.6870 | 1.6870 | 11.57% | | 2024-09-27 | 1.5121 | 1.5121 | 4.85% | | 2024-09-26 | 1.4422 | 1.4422 | -- | | 2024-09-24 | 1.4083 | 1.4083 | -- | | 2024-09-20 | 1.3525 | 1.3525 | -0.36% | | 2024-09-19 | 1.3574 | 1.3574 | -0.53% | | 2024-09-18 | 1.3646 | 1.3646 | -0.63% | | 2024-09-13 | 1.3732 | 1.3732 | -- | | 2024-09-11 | 1.3568 | 1.3568 | -- | | 2024-09-06 | 1.3230 | 1.3230 | -1.20% | | 2024-09-05 | 1.3391 | 1.3391 | -0.59% | | 2024-09-04 | 1.3471 | 1.3471 | -0.73% | | 2024-09-03 | 1.3570 | 1.3570 | -- | | 2024-08-30 | 1.3743 | 1.3743 | 2.65% | | 2024-08-29 | 1.3388 | 1.3388 | -0.60% | | 2024-08-28 | 1.3469 | 1.3469 | -0.88% | | 2024-08-27 | 1.3588 | 1.3588 | -- |
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