| 景顺长城品质成长A(008712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-08 | 1.1970 | 1.1970 | 0.65% | | 2025-07-07 | 1.1893 | 1.1893 | -- | | 2025-07-02 | 1.1926 | 1.1926 | 0.84% | | 2025-07-01 | 1.1827 | 1.1827 | 0.12% | | 2025-06-30 | 1.1813 | 1.1813 | -- | | 2025-06-26 | 1.1785 | 1.1785 | -- | | 2025-06-23 | 1.1644 | 1.1644 | -0.09% | | 2025-06-20 | 1.1654 | 1.1654 | -- | | 2025-06-16 | 1.1798 | 1.1798 | -0.02% | | 2025-06-13 | 1.1800 | 1.1800 | -0.73% | | 2025-06-12 | 1.1887 | 1.1887 | -- | | 2025-06-10 | 1.1861 | 1.1861 | 0.08% | | 2025-06-09 | 1.1851 | 1.1851 | -- | | 2025-06-05 | 1.1823 | 1.1823 | 0.31% | | 2025-06-04 | 1.1787 | 1.1787 | -- | | 2025-05-29 | 1.1806 | 1.1806 | 0.59% | | 2025-05-28 | 1.1737 | 1.1737 | -- | | 2025-05-23 | 1.1847 | 1.1847 | -0.20% | | 2025-05-22 | 1.1871 | 1.1871 | -- | | 2025-05-19 | 1.1798 | 1.1798 | -0.31% | | 2025-05-16 | 1.1835 | 1.1835 | -- | | 2025-05-13 | 1.1861 | 1.1861 | -0.50% | | 2025-05-12 | 1.1921 | 1.1921 | 1.63% | | 2025-05-09 | 1.1730 | 1.1730 | -- | | 2025-04-30 | 1.1505 | 1.1505 | -- | | 2025-04-28 | 1.1468 | 1.1468 | -0.07% | | 2025-04-25 | 1.1476 | 1.1476 | 0.05% | | 2025-04-24 | 1.1470 | 1.1470 | -0.41% | | 2025-04-23 | 1.1517 | 1.1517 | -- | | 2025-04-18 | 1.1351 | 1.1351 | -- | | 2025-04-16 | 1.1315 | 1.1315 | -0.78% | | 2025-04-15 | 1.1404 | 1.1404 | -- | | 2025-04-09 | 1.1059 | 1.1059 | -- | | 2025-03-31 | 1.1800 | 1.1800 | -- | | 2025-03-27 | 1.2060 | 1.2060 | -- | | 2025-03-25 | 1.2104 | 1.2104 | -- | | 2025-03-21 | 1.2102 | 1.2102 | -1.01% | | 2025-03-20 | 1.2225 | 1.2225 | -- | | 2025-03-18 | 1.2320 | 1.2320 | -- | | 2025-03-14 | 1.2073 | 1.2073 | -- | | 2025-03-12 | 1.1832 | 1.1832 | -0.65% | | 2025-03-11 | 1.1909 | 1.1909 | 0.57% | | 2025-03-10 | 1.1842 | 1.1842 | -0.35% | | 2025-03-07 | 1.1884 | 1.1884 | 0.31% | | 2025-03-06 | 1.1847 | 1.1847 | -- | | 2025-03-04 | 1.1559 | 1.1559 | 0.57% | | 2025-03-03 | 1.1493 | 1.1493 | -- | | 2025-02-21 | 1.1557 | 1.1557 | 0.73% | | 2025-02-20 | 1.1473 | 1.1473 | -0.60% | | 2025-02-19 | 1.1542 | 1.1542 | 0.28% | | 2025-02-18 | 1.1510 | 1.1510 | -- | | 2025-02-14 | 1.1532 | 1.1532 | -- | | 2025-02-12 | 1.1366 | 1.1366 | -- | | 2025-02-10 | 1.1299 | 1.1299 | 0.19% | | 2025-02-07 | 1.1278 | 1.1278 | -- | | 2025-02-05 | 1.1111 | 1.1111 | -0.42% | | 2025-01-27 | 1.1158 | 1.1158 | 0.99% | | 2025-01-24 | 1.1049 | 1.1049 | 0.68% | | 2025-01-23 | 1.0974 | 1.0974 | -- | | 2025-01-15 | 1.0944 | 1.0944 | -0.66% | | 2025-01-14 | 1.1017 | 1.1017 | 1.70% | | 2025-01-13 | 1.0833 | 1.0833 | -- | | 2025-01-09 | 1.1008 | 1.1008 | -- | | 2025-01-07 | 1.1050 | 1.1050 | -0.22% | | 2025-01-06 | 1.1074 | 1.1074 | -- | | 2025-01-02 | 1.1210 | 1.1210 | -- | | 2024-12-27 | 1.1403 | 1.1403 | -- | | 2024-12-25 | 1.1460 | 1.1460 | -0.30% | | 2024-12-24 | 1.1494 | 1.1494 | -- | | 2024-12-20 | 1.1348 | 1.1348 | -- | | 2024-12-18 | 1.1387 | 1.1387 | -- | | 2024-12-11 | 1.1578 | 1.1578 | -- | | 2024-12-09 | 1.1529 | 1.1529 | 0.97% | | 2024-12-06 | 1.1418 | 1.1418 | 1.08% | | 2024-12-05 | 1.1296 | 1.1296 | -0.41% | | 2024-12-04 | 1.1342 | 1.1342 | -0.11% | | 2024-12-03 | 1.1354 | 1.1354 | 0.52% | | 2024-12-02 | 1.1295 | 1.1295 | 0.38% | | 2024-11-29 | 1.1252 | 1.1252 | 0.62% | | 2024-11-28 | 1.1183 | 1.1183 | -1.43% | | 2024-11-27 | 1.1345 | 1.1345 | 1.60% | | 2024-11-26 | 1.1166 | 1.1166 | 0.01% | | 2024-11-25 | 1.1165 | 1.1165 | -0.43% | | 2024-11-22 | 1.1213 | 1.1213 | -2.29% | | 2024-11-21 | 1.1476 | 1.1476 | -0.23% | | 2024-11-20 | 1.1502 | 1.1502 | 0.48% | | 2024-11-19 | 1.1447 | 1.1447 | 0.73% | | 2024-11-18 | 1.1364 | 1.1364 | -0.85% | | 2024-11-15 | 1.1462 | 1.1462 | -0.66% | | 2024-11-14 | 1.1538 | 1.1538 | -0.91% | | 2024-11-13 | 1.1644 | 1.1644 | 0.50% | | 2024-11-12 | 1.1586 | 1.1586 | -0.67% | | 2024-11-11 | 1.1664 | 1.1664 | -0.71% | | 2024-11-08 | 1.1747 | 1.1747 | -1.25% | | 2024-11-07 | 1.1896 | 1.1896 | 2.75% | | 2024-11-06 | 1.1578 | 1.1578 | -1.16% | | 2024-11-05 | 1.1714 | 1.1714 | 1.63% | | 2024-11-04 | 1.1526 | 1.1526 | 0.89% | | 2024-11-01 | 1.1424 | 1.1424 | 0.76% | | 2024-10-31 | 1.1338 | 1.1338 | -0.86% | | 2024-10-30 | 1.1436 | 1.1436 | -0.94% | | 2024-10-29 | 1.1544 | 1.1544 | -0.83% | | 2024-10-28 | 1.1641 | 1.1641 | 1.03% | | 2024-10-25 | 1.1522 | 1.1522 | 0.33% | | 2024-10-24 | 1.1484 | 1.1484 | -1.12% | | 2024-10-23 | 1.1614 | 1.1614 | 0.56% | | 2024-10-22 | 1.1549 | 1.1549 | 1.23% | | 2024-10-21 | 1.1409 | 1.1409 | -0.29% | | 2024-10-18 | 1.1442 | 1.1442 | 2.78% | | 2024-10-17 | 1.1133 | 1.1133 | -1.33% | | 2024-10-16 | 1.1283 | 1.1283 | -0.39% | | 2024-10-15 | 1.1327 | 1.1327 | -3.04% | | 2024-10-14 | 1.1682 | 1.1682 | 0.72% | | 2024-10-11 | 1.1598 | 1.1598 | -1.67% | | 2024-10-10 | 1.1795 | 1.1795 | 1.76% | | 2024-10-09 | 1.1591 | 1.1591 | -5.94% | | 2024-10-08 | 1.2323 | 1.2323 | 1.96% | | 2024-09-30 | 1.2086 | 1.2086 | 6.46% | | 2024-09-27 | 1.1353 | 1.1353 | 3.98% | | 2024-09-26 | 1.0918 | 1.0918 | -- | | 2024-09-20 | 0.9869 | 0.9869 | 0.28% | | 2024-09-19 | 0.9841 | 0.9841 | 1.81% | | 2024-09-18 | 0.9666 | 0.9666 | 0.11% | | 2024-09-13 | 0.9655 | 0.9655 | -- | | 2024-09-09 | 0.9781 | 0.9781 | -1.50% | | 2024-09-06 | 0.9930 | 0.9930 | -0.93% | | 2024-09-05 | 1.0023 | 1.0023 | 0.31% | | 2024-09-04 | 0.9992 | 0.9992 | -0.76% | | 2024-09-03 | 1.0069 | 1.0069 | -- | | 2024-08-30 | 1.0189 | 1.0189 | 2.40% | | 2024-08-29 | 0.9950 | 0.9950 | 1.31% | | 2024-08-28 | 0.9821 | 0.9821 | -1.28% | | 2024-08-27 | 0.9948 | 0.9948 | -- | | 2024-08-21 | 0.9992 | 0.9992 | -- | | 2024-08-19 | 1.0119 | 1.0119 | -0.19% | | 2024-08-16 | 1.0138 | 1.0138 | -- | | 2024-08-14 | 1.0095 | 1.0095 | -- | | 2024-08-12 | 1.0231 | 1.0231 | 0.15% | | 2024-08-09 | 1.0216 | 1.0216 | -0.05% | | 2024-08-08 | 1.0221 | 1.0221 | -- | | 2024-08-05 | 1.0065 | 1.0065 | -- | | 2024-08-01 | 1.0226 | 1.0226 | -1.13% | | 2024-07-31 | 1.0343 | 1.0343 | -- | | 2024-07-29 | 1.0179 | 1.0179 | -- | | 2024-07-24 | 1.0239 | 1.0239 | -- | | 2024-07-19 | 1.0784 | 1.0784 | -- |
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