| 景顺长城价值稳进三年定开(008850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.6461 | 1.6461 | -- | | 2025-07-08 | 1.6375 | 1.6375 | 0.65% | | 2025-07-07 | 1.6269 | 1.6269 | -- | | 2025-07-02 | 1.6283 | 1.6283 | 0.86% | | 2025-07-01 | 1.6144 | 1.6144 | 0.16% | | 2025-06-30 | 1.6119 | 1.6119 | -- | | 2025-06-26 | 1.6026 | 1.6026 | -0.08% | | 2025-06-25 | 1.6039 | 1.6039 | -- | | 2025-06-23 | 1.5801 | 1.5801 | -0.18% | | 2025-06-20 | 1.5830 | 1.5830 | -- | | 2025-06-18 | 1.5974 | 1.5974 | -- | | 2025-06-16 | 1.5982 | 1.5982 | -0.18% | | 2025-06-13 | 1.6011 | 1.6011 | -- | | 2025-06-10 | 1.5954 | 1.5954 | 0.23% | | 2025-06-09 | 1.5917 | 1.5917 | -- | | 2025-06-05 | 1.5855 | 1.5855 | -- | | 2025-05-28 | 1.5854 | 1.5854 | -- | | 2025-05-19 | 1.5798 | 1.5798 | -- | | 2025-05-14 | 1.5914 | 1.5914 | 0.35% | | 2025-05-13 | 1.5859 | 1.5859 | -0.32% | | 2025-05-12 | 1.5910 | 1.5910 | 1.39% | | 2025-05-09 | 1.5692 | 1.5692 | -- | | 2025-05-06 | 1.5666 | 1.5666 | 1.28% | | 2025-04-30 | 1.5468 | 1.5468 | -- | | 2025-04-28 | 1.5432 | 1.5432 | 0.10% | | 2025-04-25 | 1.5416 | 1.5416 | 0.06% | | 2025-04-24 | 1.5407 | 1.5407 | -0.12% | | 2025-04-23 | 1.5425 | 1.5425 | -- | | 2025-04-16 | 1.5238 | 1.5238 | -0.78% | | 2025-04-15 | 1.5358 | 1.5358 | 0.15% | | 2025-04-14 | 1.5335 | 1.5335 | -- | | 2025-04-10 | 1.5128 | 1.5128 | 1.70% | | 2025-04-09 | 1.4875 | 1.4875 | 0.07% | | 2025-04-08 | 1.4865 | 1.4865 | -- | | 2025-04-03 | 1.5732 | 1.5732 | -- | | 2025-03-31 | 1.6081 | 1.6081 | -0.24% | | 2025-03-28 | 1.6119 | 1.6119 | -- | | 2025-03-25 | 1.6258 | 1.6258 | -0.01% | | 2025-03-24 | 1.6260 | 1.6260 | -- | | 2025-03-20 | 1.6195 | 1.6195 | -- | | 2025-03-18 | 1.6258 | 1.6258 | -- | | 2025-03-14 | 1.6060 | 1.6060 | -- | | 2025-03-11 | 1.5914 | 1.5914 | -0.08% | | 2025-03-10 | 1.5926 | 1.5926 | 0.01% | | 2025-03-07 | 1.5925 | 1.5925 | -- | | 2025-03-04 | 1.5606 | 1.5606 | 0.59% | | 2025-03-03 | 1.5514 | 1.5514 | -- | | 2025-02-14 | 1.5824 | 1.5824 | -- | | 2025-02-12 | 1.5724 | 1.5724 | -0.27% | | 2025-02-11 | 1.5766 | 1.5766 | 0.17% | | 2025-02-10 | 1.5739 | 1.5739 | 0.23% | | 2025-02-07 | 1.5703 | 1.5703 | -- | | 2025-01-24 | 1.5529 | 1.5529 | 0.39% | | 2025-01-23 | 1.5468 | 1.5468 | -- | | 2025-01-20 | 1.5665 | 1.5665 | 0.17% | | 2025-01-17 | 1.5639 | 1.5639 | 0.41% | | 2025-01-16 | 1.5575 | 1.5575 | 0.76% | | 2025-01-15 | 1.5458 | 1.5458 | -0.55% | | 2025-01-14 | 1.5543 | 1.5543 | 0.97% | | 2025-01-13 | 1.5393 | 1.5393 | -0.53% | | 2025-01-10 | 1.5475 | 1.5475 | -0.61% | | 2025-01-09 | 1.5570 | 1.5570 | -- | | 2025-01-07 | 1.5546 | 1.5546 | 0.06% | | 2025-01-06 | 1.5536 | 1.5536 | -- | | 2024-12-31 | 1.5685 | 1.5685 | -- | | 2024-12-27 | 1.5662 | 1.5662 | -- | | 2024-12-18 | 1.5601 | 1.5601 | -- | | 2024-12-11 | 1.5793 | 1.5793 | -- | | 2024-12-09 | 1.5769 | 1.5769 | 0.68% | | 2024-12-06 | 1.5662 | 1.5662 | 0.81% | | 2024-12-05 | 1.5536 | 1.5536 | -0.07% | | 2024-12-04 | 1.5547 | 1.5547 | 0.36% | | 2024-12-03 | 1.5491 | 1.5491 | 0.12% | | 2024-12-02 | 1.5472 | 1.5472 | 0.09% | | 2024-11-29 | 1.5458 | 1.5458 | 0.34% | | 2024-11-28 | 1.5405 | 1.5405 | -0.70% | | 2024-11-27 | 1.5513 | 1.5513 | 0.97% | | 2024-11-26 | 1.5364 | 1.5364 | -0.01% | | 2024-11-25 | 1.5365 | 1.5365 | -0.25% | | 2024-11-22 | 1.5404 | 1.5404 | -1.23% | | 2024-11-21 | 1.5596 | 1.5596 | -0.06% | | 2024-11-20 | 1.5606 | 1.5606 | 0.17% | | 2024-11-19 | 1.5579 | 1.5579 | 0.65% | | 2024-11-18 | 1.5479 | 1.5479 | -0.59% | | 2024-11-15 | 1.5571 | 1.5571 | -0.24% | | 2024-11-14 | 1.5608 | 1.5608 | -0.69% | | 2024-11-13 | 1.5717 | 1.5717 | 0.26% | | 2024-11-12 | 1.5677 | 1.5677 | -0.55% | | 2024-11-11 | 1.5763 | 1.5763 | -0.75% | | 2024-11-08 | 1.5882 | 1.5882 | -0.45% | | 2024-11-07 | 1.5954 | 1.5954 | 0.62% | | 2024-11-06 | 1.5856 | 1.5856 | -0.84% | | 2024-11-05 | 1.5991 | 1.5991 | 0.60% | | 2024-11-04 | 1.5895 | 1.5895 | 0.56% | | 2024-11-01 | 1.5806 | 1.5806 | 0.81% | | 2024-10-31 | 1.5679 | 1.5679 | -0.66% | | 2024-10-30 | 1.5783 | 1.5783 | -0.32% | | 2024-10-29 | 1.5833 | 1.5833 | -0.45% | | 2024-10-28 | 1.5905 | 1.5905 | 0.00% | | 2024-10-25 | 1.5905 | 1.5905 | -0.24% | | 2024-10-24 | 1.5943 | 1.5943 | -0.46% | | 2024-10-23 | 1.6016 | 1.6016 | -0.17% | | 2024-10-22 | 1.6043 | 1.6043 | 0.52% | | 2024-10-21 | 1.5960 | 1.5960 | -0.19% | | 2024-10-18 | 1.5991 | 1.5991 | 1.28% | | 2024-10-17 | 1.5789 | 1.5789 | -0.83% | | 2024-10-16 | 1.5921 | 1.5921 | 0.16% | | 2024-10-15 | 1.5895 | 1.5895 | -1.73% | | 2024-10-14 | 1.6175 | 1.6175 | 0.70% | | 2024-10-11 | 1.6062 | 1.6062 | -0.58% | | 2024-10-10 | 1.6155 | 1.6155 | 1.20% | | 2024-10-09 | 1.5964 | 1.5964 | -3.45% | | 2024-10-08 | 1.6535 | 1.6535 | 0.76% | | 2024-09-30 | 1.6411 | 1.6411 | 3.40% | | 2024-09-27 | 1.5872 | 1.5872 | 1.47% | | 2024-09-26 | 1.5642 | 1.5642 | -- | | 2024-09-24 | 1.5292 | 1.5292 | -- | | 2024-09-20 | 1.4939 | 1.4939 | 0.28% | | 2024-09-19 | 1.4897 | 1.4897 | 0.84% | | 2024-09-18 | 1.4773 | 1.4773 | 0.64% | | 2024-09-13 | 1.4679 | 1.4679 | -- | | 2024-09-11 | 1.4681 | 1.4681 | -- | | 2024-09-06 | 1.4845 | 1.4845 | -0.37% | | 2024-09-05 | 1.4900 | 1.4900 | -0.07% | | 2024-09-04 | 1.4911 | 1.4911 | -0.88% | | 2024-09-03 | 1.5044 | 1.5044 | -- | | 2024-08-30 | 1.5103 | 1.5103 | 0.59% | | 2024-08-29 | 1.5014 | 1.5014 | 0.01% | | 2024-08-28 | 1.5013 | 1.5013 | -0.50% | | 2024-08-27 | 1.5089 | 1.5089 | -- | | 2024-08-19 | 1.5213 | 1.5213 | -- | | 2024-08-14 | 1.5133 | 1.5133 | -- | | 2024-08-12 | 1.5160 | 1.5160 | 0.22% | | 2024-08-09 | 1.5127 | 1.5127 | -- | | 2024-08-05 | 1.5126 | 1.5126 | -- | | 2024-08-01 | 1.5385 | 1.5385 | -0.03% | | 2024-07-31 | 1.5389 | 1.5389 | 1.66% | | 2024-07-30 | 1.5137 | 1.5137 | -- | | 2024-07-24 | 1.5413 | 1.5413 | -- | | 2024-07-22 | 1.5642 | 1.5642 | -0.52% | | 2024-07-19 | 1.5723 | 1.5723 | -- |
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