| 景顺长城集英成长两年(006345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.0765 | 1.0765 | -- | | 2025-09-24 | 1.0724 | 1.0724 | 0.37% | | 2025-09-23 | 1.0684 | 1.0684 | -0.75% | | 2025-09-22 | 1.0765 | 1.0765 | -0.33% | | 2025-09-19 | 1.0801 | 1.0801 | 0.08% | | 2025-09-18 | 1.0792 | 1.0792 | -1.24% | | 2025-09-17 | 1.0928 | 1.0928 | 0.09% | | 2025-09-16 | 1.0918 | 1.0918 | -0.19% | | 2025-09-15 | 1.0939 | 1.0939 | -- | | 2025-09-09 | 1.0849 | 1.0849 | -0.16% | | 2025-09-08 | 1.0866 | 1.0866 | 1.43% | | 2025-09-05 | 1.0713 | 1.0713 | -- | | 2025-09-03 | 1.0640 | 1.0640 | -- | | 2025-08-25 | 1.0804 | 1.0804 | -- | | 2025-08-20 | 1.0489 | 1.0489 | 0.72% | | 2025-08-19 | 1.0414 | 1.0414 | -0.26% | | 2025-08-18 | 1.0441 | 1.0441 | 0.11% | | 2025-08-15 | 1.0430 | 1.0430 | -- | | 2025-08-13 | 1.0417 | 1.0417 | 1.37% | | 2025-08-12 | 1.0276 | 1.0276 | 0.09% | | 2025-08-11 | 1.0267 | 1.0267 | 0.69% | | 2025-08-08 | 1.0197 | 1.0197 | -0.50% | | 2025-08-07 | 1.0248 | 1.0248 | -0.47% | | 2025-08-06 | 1.0296 | 1.0296 | 0.15% | | 2025-08-05 | 1.0281 | 1.0281 | -- | | 2025-07-31 | 1.0228 | 1.0228 | -1.78% | | 2025-07-30 | 1.0413 | 1.0413 | -- | | 2025-07-25 | 1.0347 | 1.0347 | -- | | 2025-07-22 | 1.0193 | 1.0193 | 1.16% | | 2025-07-21 | 1.0076 | 1.0076 | -- | | 2025-07-15 | 0.9849 | 0.9849 | -- | | 2025-07-08 | 0.9793 | 0.9793 | 0.71% | | 2025-07-07 | 0.9724 | 0.9724 | -- | | 2025-07-02 | 0.9822 | 0.9822 | 0.08% | | 2025-07-01 | 0.9814 | 0.9814 | -0.03% | | 2025-06-30 | 0.9817 | 0.9817 | -- | | 2025-06-26 | 0.9894 | 0.9894 | -0.50% | | 2025-06-25 | 0.9944 | 0.9944 | -- | | 2025-06-23 | 0.9815 | 0.9815 | -0.27% | | 2025-06-20 | 0.9842 | 0.9842 | -- | | 2025-06-17 | 0.9972 | 0.9972 | -0.38% | | 2025-06-16 | 1.0010 | 1.0010 | -- | | 2025-06-12 | 1.0174 | 1.0174 | -- | | 2025-06-10 | 1.0251 | 1.0251 | -0.62% | | 2025-06-09 | 1.0315 | 1.0315 | -- | | 2025-06-05 | 1.0259 | 1.0259 | 0.81% | | 2025-06-04 | 1.0177 | 1.0177 | 0.42% | | 2025-06-03 | 1.0134 | 1.0134 | -- | | 2025-05-23 | 1.0256 | 1.0256 | -- | | 2025-05-19 | 1.0265 | 1.0265 | -0.47% | | 2025-05-16 | 1.0313 | 1.0313 | -- | | 2025-05-13 | 1.0398 | 1.0398 | -0.70% | | 2025-05-12 | 1.0471 | 1.0471 | 1.13% | | 2025-05-09 | 1.0354 | 1.0354 | -- | | 2025-05-07 | 1.0269 | 1.0269 | -- | | 2025-04-30 | 1.0142 | 1.0142 | -- | | 2025-04-28 | 1.0201 | 1.0201 | 0.24% | | 2025-04-25 | 1.0177 | 1.0177 | 0.05% | | 2025-04-24 | 1.0172 | 1.0172 | -0.56% | | 2025-04-23 | 1.0229 | 1.0229 | -- | | 2025-04-18 | 1.0224 | 1.0224 | -- | | 2025-04-16 | 1.0184 | 1.0184 | -0.78% | | 2025-04-15 | 1.0264 | 1.0264 | -- | | 2025-04-09 | 1.0239 | 1.0239 | 1.96% | | 2025-04-08 | 1.0042 | 1.0042 | -- | | 2025-03-31 | 1.0581 | 1.0581 | -1.15% | | 2025-03-28 | 1.0704 | 1.0704 | -- | | 2025-03-25 | 1.0656 | 1.0656 | -- | | 2025-03-20 | 1.0863 | 1.0863 | -- | | 2025-03-18 | 1.1166 | 1.1166 | -- | | 2025-03-14 | 1.1098 | 1.1098 | -- | | 2025-03-12 | 1.0705 | 1.0705 | -0.89% | | 2025-03-11 | 1.0801 | 1.0801 | 1.58% | | 2025-03-10 | 1.0633 | 1.0633 | -0.69% | | 2025-03-07 | 1.0707 | 1.0707 | -- | | 2025-03-04 | 1.0292 | 1.0292 | -0.46% | | 2025-03-03 | 1.0340 | 1.0340 | -- | | 2025-02-21 | 1.0405 | 1.0405 | 1.53% | | 2025-02-20 | 1.0248 | 1.0248 | -0.76% | | 2025-02-19 | 1.0327 | 1.0327 | -0.15% | | 2025-02-18 | 1.0342 | 1.0342 | -- | | 2025-02-14 | 1.0324 | 1.0324 | -- | | 2025-02-12 | 0.9947 | 0.9947 | 0.74% | | 2025-02-11 | 0.9874 | 0.9874 | -0.99% | | 2025-02-10 | 0.9973 | 0.9973 | 0.98% | | 2025-02-07 | 0.9876 | 0.9876 | -- | | 2025-01-24 | 0.9665 | 0.9665 | 0.18% | | 2025-01-23 | 0.9648 | 0.9648 | -- | | 2025-01-20 | 0.9865 | 0.9865 | -- | | 2025-01-15 | 0.9711 | 0.9711 | -0.34% | | 2025-01-14 | 0.9744 | 0.9744 | 2.71% | | 2025-01-13 | 0.9487 | 0.9487 | 0.02% | | 2025-01-10 | 0.9485 | 0.9485 | -1.53% | | 2025-01-09 | 0.9632 | 0.9632 | 0.18% | | 2025-01-08 | 0.9615 | 0.9615 | -0.50% | | 2025-01-07 | 0.9663 | 0.9663 | -0.93% | | 2025-01-06 | 0.9754 | 0.9754 | -- | | 2024-12-31 | 1.0170 | 1.0170 | -- | | 2024-12-27 | 1.0279 | 1.0279 | -0.13% | | 2024-12-26 | 1.0292 | 1.0292 | -0.24% | | 2024-12-25 | 1.0317 | 1.0317 | -- | | 2024-12-20 | 1.0350 | 1.0350 | 0.06% | | 2024-12-19 | 1.0344 | 1.0344 | -0.77% | | 2024-12-18 | 1.0424 | 1.0424 | -- | | 2024-12-11 | 1.0701 | 1.0701 | -- | | 2024-12-09 | 1.0568 | 1.0568 | 0.75% | | 2024-12-06 | 1.0489 | 1.0489 | 1.39% | | 2024-12-05 | 1.0345 | 1.0345 | -0.81% | | 2024-12-04 | 1.0430 | 1.0430 | -0.52% | | 2024-12-03 | 1.0485 | 1.0485 | -0.18% | | 2024-12-02 | 1.0504 | 1.0504 | 0.51% | | 2024-11-29 | 1.0451 | 1.0451 | 0.54% | | 2024-11-28 | 1.0395 | 1.0395 | -1.53% | | 2024-11-27 | 1.0557 | 1.0557 | 2.01% | | 2024-11-26 | 1.0349 | 1.0349 | 1.08% | | 2024-11-25 | 1.0238 | 1.0238 | -0.53% | | 2024-11-22 | 1.0293 | 1.0293 | -2.97% | | 2024-11-21 | 1.0608 | 1.0608 | -0.62% | | 2024-11-20 | 1.0674 | 1.0674 | 0.75% | | 2024-11-19 | 1.0595 | 1.0595 | 0.19% | | 2024-11-18 | 1.0575 | 1.0575 | -0.97% | | 2024-11-15 | 1.0679 | 1.0679 | -1.30% | | 2024-11-14 | 1.0820 | 1.0820 | -1.66% | | 2024-11-13 | 1.1003 | 1.1003 | -0.10% | | 2024-11-12 | 1.1014 | 1.1014 | -0.79% | | 2024-11-11 | 1.1102 | 1.1102 | -1.03% | | 2024-11-08 | 1.1218 | 1.1218 | -1.97% | | 2024-11-07 | 1.1444 | 1.1444 | 5.57% | | 2024-11-06 | 1.0840 | 1.0840 | -1.16% | | 2024-11-05 | 1.0967 | 1.0967 | 2.54% | | 2024-11-04 | 1.0695 | 1.0695 | 1.10% | | 2024-11-01 | 1.0579 | 1.0579 | 1.21% | | 2024-10-31 | 1.0453 | 1.0453 | -0.57% | | 2024-10-30 | 1.0513 | 1.0513 | -1.87% | | 2024-10-29 | 1.0713 | 1.0713 | -1.31% | | 2024-10-28 | 1.0855 | 1.0855 | 1.37% | | 2024-10-25 | 1.0708 | 1.0708 | 0.81% | | 2024-10-24 | 1.0622 | 1.0622 | -1.88% | | 2024-10-23 | 1.0825 | 1.0825 | 1.60% | | 2024-10-22 | 1.0655 | 1.0655 | 1.46% | | 2024-10-21 | 1.0502 | 1.0502 | -0.46% | | 2024-10-18 | 1.0551 | 1.0551 | 4.05% | | 2024-10-17 | 1.0140 | 1.0140 | -1.83% | | 2024-10-16 | 1.0329 | 1.0329 | -1.27% | | 2024-10-15 | 1.0462 | 1.0462 | -4.12% | | 2024-10-14 | 1.0911 | 1.0911 | 0.06% | | 2024-10-11 | 1.0904 | 1.0904 | -2.69% | | 2024-10-10 | 1.1206 | 1.1206 | 1.45% | | 2024-10-09 | 1.1046 | 1.1046 | -7.32% | | 2024-10-08 | 1.1918 | 1.1918 | 5.04% |
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