| 景顺长城创新成长(006435)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.7914 | 1.7914 | -- | | 2025-07-30 | 1.8073 | 1.8073 | -- | | 2025-07-25 | 1.7977 | 1.7977 | -- | | 2025-07-22 | 1.7771 | 1.7771 | 0.92% | | 2025-07-21 | 1.7609 | 1.7609 | -- | | 2025-07-08 | 1.7263 | 1.7263 | 1.18% | | 2025-07-07 | 1.7061 | 1.7061 | -- | | 2025-07-02 | 1.7056 | 1.7056 | -0.41% | | 2025-07-01 | 1.7127 | 1.7127 | 0.16% | | 2025-06-30 | 1.7100 | 1.7100 | 1.33% | | 2025-06-27 | 1.6876 | 1.6876 | 0.49% | | 2025-06-26 | 1.6794 | 1.6794 | -0.56% | | 2025-06-25 | 1.6888 | 1.6888 | -- | | 2025-06-23 | 1.6421 | 1.6421 | 0.50% | | 2025-06-20 | 1.6340 | 1.6340 | -- | | 2025-06-17 | 1.6459 | 1.6459 | -0.59% | | 2025-06-16 | 1.6557 | 1.6557 | 0.37% | | 2025-06-13 | 1.6496 | 1.6496 | -1.11% | | 2025-06-12 | 1.6681 | 1.6681 | -- | | 2025-06-10 | 1.6616 | 1.6616 | -1.55% | | 2025-06-09 | 1.6877 | 1.6877 | -- | | 2025-06-04 | 1.6699 | 1.6699 | 0.79% | | 2025-06-03 | 1.6568 | 1.6568 | 0.31% | | 2025-05-30 | 1.6516 | 1.6516 | -- | | 2025-05-28 | 1.6491 | 1.6491 | -- | | 2025-05-22 | 1.6724 | 1.6724 | -- | | 2025-05-19 | 1.6708 | 1.6708 | -- | | 2025-05-14 | 1.7019 | 1.7019 | -0.09% | | 2025-05-13 | 1.7034 | 1.7034 | 0.17% | | 2025-05-12 | 1.7005 | 1.7005 | 0.87% | | 2025-05-09 | 1.6859 | 1.6859 | -- | | 2025-05-07 | 1.6916 | 1.6916 | -- | | 2025-04-30 | 1.6702 | 1.6702 | -- | | 2025-04-28 | 1.6442 | 1.6442 | -0.31% | | 2025-04-25 | 1.6493 | 1.6493 | 0.29% | | 2025-04-24 | 1.6446 | 1.6446 | -0.87% | | 2025-04-23 | 1.6591 | 1.6591 | -- | | 2025-04-18 | 1.6260 | 1.6260 | -- | | 2025-04-15 | 1.6501 | 1.6501 | -0.69% | | 2025-04-14 | 1.6615 | 1.6615 | -- | | 2025-04-09 | 1.6033 | 1.6033 | -- | | 2025-04-02 | 1.7384 | 1.7384 | -- | | 2025-03-31 | 1.7318 | 1.7318 | -0.48% | | 2025-03-28 | 1.7402 | 1.7402 | -0.53% | | 2025-03-27 | 1.7494 | 1.7494 | -- | | 2025-03-25 | 1.7306 | 1.7306 | -- | | 2025-03-20 | 1.7763 | 1.7763 | -- | | 2025-03-18 | 1.8002 | 1.8002 | -- | | 2025-03-14 | 1.7735 | 1.7735 | -- | | 2025-03-12 | 1.7612 | 1.7612 | -0.83% | | 2025-03-11 | 1.7759 | 1.7759 | -0.46% | | 2025-03-10 | 1.7841 | 1.7841 | 0.23% | | 2025-03-07 | 1.7800 | 1.7800 | -0.58% | | 2025-03-06 | 1.7904 | 1.7904 | -- | | 2025-03-04 | 1.7453 | 1.7453 | 1.46% | | 2025-03-03 | 1.7202 | 1.7202 | -- | | 2025-02-21 | 1.7341 | 1.7341 | 2.80% | | 2025-02-20 | 1.6869 | 1.6869 | -- | | 2025-02-18 | 1.6256 | 1.6256 | -- | | 2025-02-14 | 1.6322 | 1.6322 | -- | | 2025-02-12 | 1.6112 | 1.6112 | -- | | 2025-02-10 | 1.6021 | 1.6021 | 1.76% | | 2025-02-07 | 1.5744 | 1.5744 | -- | | 2025-01-27 | 1.4942 | 1.4942 | -1.12% | | 2025-01-24 | 1.5112 | 1.5112 | 1.28% | | 2025-01-23 | 1.4921 | 1.4921 | -- | | 2025-01-21 | 1.5123 | 1.5123 | -- | | 2025-01-15 | 1.4595 | 1.4595 | -1.45% | | 2025-01-14 | 1.4810 | 1.4810 | 3.47% | | 2025-01-13 | 1.4314 | 1.4314 | 0.36% | | 2025-01-10 | 1.4263 | 1.4263 | -1.64% | | 2025-01-09 | 1.4501 | 1.4501 | -0.08% | | 2025-01-08 | 1.4513 | 1.4513 | -0.61% | | 2025-01-07 | 1.4602 | 1.4602 | 1.03% | | 2025-01-06 | 1.4453 | 1.4453 | -- | | 2025-01-02 | 1.4560 | 1.4560 | -2.34% | | 2024-12-31 | 1.4909 | 1.4909 | -- | | 2024-12-27 | 1.5212 | 1.5212 | 0.00% | | 2024-12-26 | 1.5212 | 1.5212 | -- | | 2024-12-24 | 1.5277 | 1.5277 | -- | | 2024-12-20 | 1.5428 | 1.5428 | -- | | 2024-12-11 | 1.5672 | 1.5672 | -- | | 2024-12-09 | 1.5297 | 1.5297 | -0.77% | | 2024-12-06 | 1.5415 | 1.5415 | 1.92% | | 2024-12-05 | 1.5125 | 1.5125 | -0.18% | | 2024-12-04 | 1.5153 | 1.5153 | -1.22% | | 2024-12-03 | 1.5340 | 1.5340 | -0.65% | | 2024-12-02 | 1.5440 | 1.5440 | 1.40% | | 2024-11-29 | 1.5227 | 1.5227 | 1.82% | | 2024-11-28 | 1.4955 | 1.4955 | -1.08% | | 2024-11-27 | 1.5119 | 1.5119 | 2.13% | | 2024-11-26 | 1.4803 | 1.4803 | -1.24% | | 2024-11-25 | 1.4989 | 1.4989 | 0.88% | | 2024-11-22 | 1.4858 | 1.4858 | -3.66% | | 2024-11-21 | 1.5423 | 1.5423 | -0.34% | | 2024-11-20 | 1.5475 | 1.5475 | 0.52% | | 2024-11-19 | 1.5395 | 1.5395 | 2.29% | | 2024-11-18 | 1.5051 | 1.5051 | -1.33% | | 2024-11-15 | 1.5254 | 1.5254 | -3.51% | | 2024-11-14 | 1.5809 | 1.5809 | -3.13% | | 2024-11-13 | 1.6319 | 1.6319 | 0.02% | | 2024-11-12 | 1.6316 | 1.6316 | -1.35% | | 2024-11-11 | 1.6540 | 1.6540 | 4.18% | | 2024-11-08 | 1.5877 | 1.5877 | 1.20% | | 2024-11-07 | 1.5688 | 1.5688 | 1.34% | | 2024-11-06 | 1.5481 | 1.5481 | 0.14% | | 2024-11-05 | 1.5459 | 1.5459 | 2.61% | | 2024-11-04 | 1.5066 | 1.5066 | 1.71% | | 2024-11-01 | 1.4813 | 1.4813 | -1.53% | | 2024-10-31 | 1.5043 | 1.5043 | 1.08% | | 2024-10-30 | 1.4883 | 1.4883 | -0.40% | | 2024-10-29 | 1.4943 | 1.4943 | -1.05% | | 2024-10-28 | 1.5102 | 1.5102 | -0.07% | | 2024-10-25 | 1.5113 | 1.5113 | 1.70% | | 2024-10-24 | 1.4860 | 1.4860 | 0.14% | | 2024-10-23 | 1.4839 | 1.4839 | -0.36% | | 2024-10-22 | 1.4893 | 1.4893 | -0.10% | | 2024-10-21 | 1.4908 | 1.4908 | 0.63% | | 2024-10-18 | 1.4814 | 1.4814 | 6.54% | | 2024-10-17 | 1.3905 | 1.3905 | -0.19% | | 2024-10-16 | 1.3931 | 1.3931 | -1.54% | | 2024-10-15 | 1.4149 | 1.4149 | -2.06% | | 2024-10-14 | 1.4447 | 1.4447 | 1.77% | | 2024-10-11 | 1.4196 | 1.4196 | -4.56% | | 2024-10-10 | 1.4875 | 1.4875 | -2.29% | | 2024-10-09 | 1.5224 | 1.5224 | -6.29% | | 2024-10-08 | 1.6246 | 1.6246 | 13.26% | | 2024-09-30 | 1.4344 | 1.4344 | 13.09% | | 2024-09-27 | 1.2684 | 1.2684 | 6.59% | | 2024-09-26 | 1.1900 | 1.1900 | -- | | 2024-09-24 | 1.1483 | 1.1483 | -- | | 2024-09-20 | 1.1113 | 1.1113 | -1.08% | | 2024-09-19 | 1.1234 | 1.1234 | 0.62% | | 2024-09-18 | 1.1165 | 1.1165 | 0.37% | | 2024-09-13 | 1.1124 | 1.1124 | -- | | 2024-09-09 | 1.1376 | 1.1376 | -0.52% | | 2024-09-06 | 1.1435 | 1.1435 | -1.93% | | 2024-09-05 | 1.1660 | 1.1660 | 0.70% | | 2024-09-04 | 1.1579 | 1.1579 | 0.32% | | 2024-09-03 | 1.1542 | 1.1542 | -- | | 2024-08-30 | 1.1695 | 1.1695 | 1.69% | | 2024-08-29 | 1.1501 | 1.1501 | 2.27% | | 2024-08-28 | 1.1246 | 1.1246 | 0.12% | | 2024-08-27 | 1.1232 | 1.1232 | -- | | 2024-08-21 | 1.1418 | 1.1418 | -- | | 2024-08-19 | 1.1563 | 1.1563 | -- | | 2024-08-14 | 1.1639 | 1.1639 | -- | | 2024-08-12 | 1.1781 | 1.1781 | -0.36% | | 2024-08-09 | 1.1823 | 1.1823 | -0.70% | | 2024-08-08 | 1.1906 | 1.1906 | -- | | 2024-08-05 | 1.1612 | 1.1612 | -- |
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