| 景顺长城中证沪港深红利成长低波动A(007751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-27 | 1.3120 | 1.6856 | 0.24% | | 2026-02-26 | 1.3089 | 1.6825 | 0.09% | | 2026-02-25 | 1.3077 | 1.6813 | -- | | 2026-02-12 | 1.3118 | 1.6854 | -- | | 2026-02-10 | 1.3149 | 1.6885 | -- | | 2026-02-04 | 1.2974 | 1.6710 | -- | | 2026-01-29 | 1.3012 | 1.6748 | -- | | 2026-01-27 | 1.2800 | 1.6536 | -0.25% | | 2026-01-26 | 1.2832 | 1.6568 | 0.45% | | 2026-01-23 | 1.2775 | 1.6511 | -- | | 2026-01-15 | 1.2713 | 1.6449 | 0.02% | | 2026-01-14 | 1.2710 | 1.6446 | -0.86% | | 2026-01-13 | 1.2820 | 1.6556 | -- | | 2026-01-08 | 1.2992 | 1.6460 | -- | | 2025-12-31 | 1.2955 | 1.6423 | -- | | 2025-12-26 | 1.3018 | 1.6486 | -- | | 2025-12-22 | 1.2994 | 1.6462 | -- | | 2025-12-17 | 1.2920 | 1.6388 | 0.33% | | 2025-12-16 | 1.2877 | 1.6345 | -- | | 2025-12-12 | 1.2980 | 1.6448 | -- | | 2025-12-04 | 1.3202 | 1.6670 | -0.09% | | 2025-12-03 | 1.3214 | 1.6682 | -- | | 2025-11-27 | 1.3093 | 1.6561 | -- | | 2025-11-25 | 1.3079 | 1.6547 | -- | | 2025-11-21 | 1.2976 | 1.6444 | -- | | 2025-11-19 | 1.3165 | 1.6633 | 0.16% | | 2025-11-18 | 1.3144 | 1.6612 | -- | | 2025-11-14 | 1.3388 | 1.6856 | -0.56% | | 2025-11-13 | 1.3464 | 1.6932 | -- | | 2025-11-10 | 1.3392 | 1.6860 | 0.77% | | 2025-11-07 | 1.3290 | 1.6758 | -- | | 2025-11-04 | 1.3133 | 1.6601 | 0.30% | | 2025-11-03 | 1.3094 | 1.6562 | -- | | 2025-10-28 | 1.3074 | 1.6542 | -0.15% | | 2025-10-27 | 1.3094 | 1.6562 | -- | | 2025-10-23 | 1.3030 | 1.6498 | -- | | 2025-10-17 | 1.2832 | 1.6300 | -0.82% | | 2025-10-16 | 1.2938 | 1.6406 | 0.50% | | 2025-10-15 | 1.2873 | 1.6341 | -- | | 2025-10-13 | 1.2968 | 1.6162 | -0.28% | | 2025-10-10 | 1.3004 | 1.6198 | 0.72% | | 2025-10-09 | 1.2911 | 1.6105 | -- | | 2025-09-25 | 1.2742 | 1.5936 | -- | | 2025-09-23 | 1.2793 | 1.5987 | 0.22% | | 2025-09-22 | 1.2765 | 1.5959 | -0.73% | | 2025-09-19 | 1.2859 | 1.6053 | 0.12% | | 2025-09-18 | 1.2844 | 1.6038 | -1.51% | | 2025-09-17 | 1.3041 | 1.6235 | 0.06% | | 2025-09-16 | 1.3033 | 1.6227 | -0.11% | | 2025-09-15 | 1.3047 | 1.6241 | -- | | 2025-09-09 | 1.3112 | 1.6306 | 0.49% | | 2025-09-08 | 1.3048 | 1.6242 | 0.52% | | 2025-09-05 | 1.2981 | 1.6175 | -- | | 2025-09-03 | 1.2951 | 1.6145 | -- | | 2025-08-25 | 1.3205 | 1.6399 | -- | | 2025-08-20 | 1.3101 | 1.6295 | 0.92% | | 2025-08-19 | 1.2982 | 1.6176 | -0.29% | | 2025-08-18 | 1.3020 | 1.6214 | -0.06% | | 2025-08-15 | 1.3028 | 1.6222 | -- | | 2025-08-13 | 1.3143 | 1.6337 | -0.11% | | 2025-08-12 | 1.3157 | 1.6351 | 0.32% | | 2025-08-11 | 1.3115 | 1.6309 | -0.23% | | 2025-08-08 | 1.3145 | 1.6339 | -- | | 2025-08-06 | 1.3071 | 1.6265 | -0.19% | | 2025-08-05 | 1.3096 | 1.6290 | -- | | 2025-08-01 | 1.2884 | 1.6078 | -0.03% | | 2025-07-31 | 1.2888 | 1.6082 | -1.42% | | 2025-07-30 | 1.3073 | 1.6267 | -- | | 2025-07-25 | 1.3096 | 1.6290 | -- | | 2025-07-22 | 1.3189 | 1.6383 | 0.25% | | 2025-07-21 | 1.3156 | 1.6350 | -- | | 2025-07-17 | 1.3050 | 1.6244 | -- | | 2025-07-15 | 1.3078 | 1.6272 | -- | | 2025-07-08 | 1.3033 | 1.6227 | -0.02% | | 2025-07-07 | 1.3035 | 1.6229 | -- | | 2025-07-02 | 1.3210 | 1.6121 | -- | | 2025-06-30 | 1.3049 | 1.5960 | -0.59% | | 2025-06-27 | 1.3126 | 1.6037 | -- | | 2025-06-25 | 1.3235 | 1.6146 | -- | | 2025-06-23 | 1.3091 | 1.6002 | 0.15% | | 2025-06-20 | 1.3071 | 1.5982 | -- | | 2025-06-17 | 1.3066 | 1.5977 | -0.18% | | 2025-06-16 | 1.3090 | 1.6001 | 0.25% | | 2025-06-13 | 1.3058 | 1.5969 | -- | | 2025-06-10 | 1.3066 | 1.5977 | 0.34% | | 2025-06-09 | 1.3022 | 1.5933 | -- | | 2025-06-05 | 1.2912 | 1.5823 | -0.56% | | 2025-06-04 | 1.2985 | 1.5896 | 0.36% | | 2025-06-03 | 1.2939 | 1.5850 | 1.32% | | 2025-05-30 | 1.2770 | 1.5681 | -- | | 2025-05-28 | 1.2722 | 1.5633 | -- | | 2025-05-22 | 1.2804 | 1.5715 | 0.23% | | 2025-05-21 | 1.2774 | 1.5685 | 0.65% | | 2025-05-20 | 1.2691 | 1.5602 | 0.36% | | 2025-05-19 | 1.2645 | 1.5556 | 0.03% | | 2025-05-16 | 1.2641 | 1.5552 | -- | | 2025-05-14 | 1.2721 | 1.5632 | 0.74% | | 2025-05-13 | 1.2628 | 1.5539 | -- | | 2025-05-09 | 1.2467 | 1.5378 | -- | | 2025-04-30 | 1.2182 | 1.5093 | -- | | 2025-04-28 | 1.2321 | 1.5232 | 0.42% | | 2025-04-25 | 1.2270 | 1.5181 | 0.11% | | 2025-04-24 | 1.2257 | 1.5168 | 0.57% | | 2025-04-23 | 1.2187 | 1.5098 | -- | | 2025-04-18 | 1.2153 | 1.5064 | -- | | 2025-04-16 | 1.2130 | 1.5041 | 0.16% | | 2025-04-15 | 1.2111 | 1.5022 | -- | | 2025-04-09 | 1.1823 | 1.4734 | 0.54% | | 2025-04-08 | 1.1760 | 1.4671 | -- | | 2025-03-31 | 1.2500 | 1.5170 | -0.26% | | 2025-03-28 | 1.2532 | 1.5202 | -0.29% | | 2025-03-27 | 1.2569 | 1.5239 | -- | | 2025-03-25 | 1.2619 | 1.5289 | -- | | 2025-03-20 | 1.2564 | 1.5234 | -- | | 2025-03-18 | 1.2576 | 1.5246 | -- | | 2025-03-14 | 1.2513 | 1.5183 | -- | | 2025-03-12 | 1.2353 | 1.5023 | 0.06% | | 2025-03-11 | 1.2345 | 1.5015 | 0.53% | | 2025-03-10 | 1.2280 | 1.4950 | -0.15% | | 2025-03-07 | 1.2299 | 1.4969 | -0.01% | | 2025-03-06 | 1.2300 | 1.4970 | -- | | 2025-03-04 | 1.2180 | 1.4850 | 0.04% | | 2025-03-03 | 1.2175 | 1.4845 | -- |
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