| 景顺长城景颐辰利A(018214)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.0555 | 1.0555 | -- | | 2025-07-08 | 1.0555 | 1.0555 | 0.04% | | 2025-07-07 | 1.0551 | 1.0551 | -- | | 2025-07-01 | 1.0540 | 1.0540 | 0.06% | | 2025-06-30 | 1.0534 | 1.0534 | -- | | 2025-06-26 | 1.0528 | 1.0528 | -0.01% | | 2025-06-25 | 1.0529 | 1.0529 | -- | | 2025-06-23 | 1.0523 | 1.0523 | -- | | 2025-06-18 | 1.0518 | 1.0518 | 0.00% | | 2025-06-17 | 1.0518 | 1.0518 | 0.04% | | 2025-06-16 | 1.0514 | 1.0514 | -- | | 2025-06-12 | 1.0515 | 1.0515 | -- | | 2025-06-09 | 1.0514 | 1.0514 | -- | | 2025-06-05 | 1.0505 | 1.0505 | -- | | 2025-05-30 | 1.0478 | 1.0478 | -- | | 2025-05-28 | 1.0487 | 1.0487 | -- | | 2025-05-23 | 1.0542 | 1.0542 | -0.09% | | 2025-05-22 | 1.0551 | 1.0551 | -- | | 2025-05-20 | 1.0535 | 1.0535 | 0.11% | | 2025-05-19 | 1.0523 | 1.0523 | -- | | 2025-05-14 | 1.0572 | 1.0572 | 0.20% | | 2025-05-13 | 1.0551 | 1.0551 | 0.01% | | 2025-05-12 | 1.0550 | 1.0550 | 0.14% | | 2025-05-09 | 1.0535 | 1.0535 | -- | | 2025-05-07 | 1.0511 | 1.0511 | -- | | 2025-04-30 | 1.0479 | 1.0479 | -- | | 2025-04-28 | 1.0464 | 1.0464 | 0.05% | | 2025-04-25 | 1.0459 | 1.0459 | 0.09% | | 2025-04-24 | 1.0450 | 1.0450 | -0.08% | | 2025-04-23 | 1.0458 | 1.0458 | -- | | 2025-04-18 | 1.0438 | 1.0438 | -- | | 2025-04-16 | 1.0434 | 1.0434 | 0.00% | | 2025-04-15 | 1.0434 | 1.0434 | -- | | 2025-04-10 | 1.0384 | 1.0384 | 0.57% | | 2025-04-09 | 1.0325 | 1.0325 | -- | | 2025-03-31 | 1.0497 | 1.0497 | -0.05% | | 2025-03-28 | 1.0502 | 1.0502 | -- | | 2025-03-25 | 1.0511 | 1.0511 | -0.05% | | 2025-03-24 | 1.0516 | 1.0516 | -- | | 2025-03-20 | 1.0529 | 1.0529 | -- | | 2025-03-18 | 1.0533 | 1.0533 | 0.26% | | 2025-03-17 | 1.0506 | 1.0506 | -0.24% | | 2025-03-14 | 1.0531 | 1.0531 | -- | | 2025-03-12 | 1.0472 | 1.0472 | 0.09% | | 2025-03-11 | 1.0463 | 1.0463 | -0.16% | | 2025-03-10 | 1.0480 | 1.0480 | -0.03% | | 2025-03-07 | 1.0483 | 1.0483 | -0.29% | | 2025-03-06 | 1.0514 | 1.0514 | -- | | 2025-03-04 | 1.0464 | 1.0464 | 0.01% | | 2025-03-03 | 1.0463 | 1.0463 | -- | | 2025-02-27 | 1.0506 | 1.0506 | -0.12% | | 2025-02-26 | 1.0519 | 1.0519 | -- | | 2025-02-21 | 1.0555 | 1.0555 | 0.09% | | 2025-02-20 | 1.0546 | 1.0546 | -0.15% | | 2025-02-19 | 1.0562 | 1.0562 | -- | | 2025-02-14 | 1.0561 | 1.0561 | -- | | 2025-02-12 | 1.0568 | 1.0568 | -- | | 2025-02-07 | 1.0561 | 1.0561 | -- | | 2025-01-27 | 1.0517 | 1.0517 | -0.06% | | 2025-01-24 | 1.0523 | 1.0523 | 0.15% | | 2025-01-23 | 1.0507 | 1.0507 | -- | | 2025-01-21 | 1.0520 | 1.0520 | -- | | 2025-01-16 | 1.0498 | 1.0498 | 0.11% | | 2025-01-15 | 1.0486 | 1.0486 | -0.26% | | 2025-01-14 | 1.0513 | 1.0513 | 0.42% | | 2025-01-13 | 1.0469 | 1.0469 | -- | | 2025-01-07 | 1.0511 | 1.0511 | 0.19% | | 2025-01-06 | 1.0491 | 1.0491 | -- | | 2024-12-31 | 1.0510 | 1.0510 | -- | | 2024-12-27 | 1.0527 | 1.0527 | -0.04% | | 2024-12-26 | 1.0531 | 1.0531 | -- | | 2024-12-24 | 1.0523 | 1.0523 | -- | | 2024-12-20 | 1.0500 | 1.0500 | -- | | 2024-12-18 | 1.0501 | 1.0501 | -- | | 2024-12-16 | 1.0495 | 1.0495 | -- | | 2024-12-11 | 1.0505 | 1.0505 | -- | | 2024-12-09 | 1.0473 | 1.0473 | 0.11% | | 2024-12-06 | 1.0461 | 1.0461 | 0.15% | | 2024-12-05 | 1.0445 | 1.0445 | -0.02% | | 2024-12-04 | 1.0447 | 1.0447 | 0.08% | | 2024-12-03 | 1.0439 | 1.0439 | 0.05% | | 2024-12-02 | 1.0434 | 1.0434 | 0.23% | | 2024-11-29 | 1.0410 | 1.0410 | 0.22% | | 2024-11-28 | 1.0387 | 1.0387 | -0.14% | | 2024-11-27 | 1.0402 | 1.0402 | 0.29% | | 2024-11-26 | 1.0372 | 1.0372 | 0.00% | | 2024-11-25 | 1.0372 | 1.0372 | -0.05% | | 2024-11-22 | 1.0377 | 1.0377 | -0.41% | | 2024-11-21 | 1.0420 | 1.0420 | 0.08% | | 2024-11-20 | 1.0412 | 1.0412 | 0.04% | | 2024-11-19 | 1.0408 | 1.0408 | 0.21% | | 2024-11-18 | 1.0386 | 1.0386 | -0.08% | | 2024-11-15 | 1.0394 | 1.0394 | -0.24% | | 2024-11-14 | 1.0419 | 1.0419 | -0.32% | | 2024-11-13 | 1.0452 | 1.0452 | 0.16% | | 2024-11-12 | 1.0435 | 1.0435 | -0.18% | | 2024-11-11 | 1.0454 | 1.0454 | -0.03% | | 2024-11-08 | 1.0457 | 1.0457 | -0.17% | | 2024-11-07 | 1.0475 | 1.0475 | 0.42% | | 2024-11-06 | 1.0431 | 1.0431 | -0.25% | | 2024-11-05 | 1.0457 | 1.0457 | 0.39% | | 2024-11-04 | 1.0416 | 1.0416 | 0.19% | | 2024-11-01 | 1.0396 | 1.0396 | 0.20% | | 2024-10-31 | 1.0375 | 1.0375 | -0.06% | | 2024-10-30 | 1.0381 | 1.0381 | -0.14% | | 2024-10-29 | 1.0396 | 1.0396 | -0.22% | | 2024-10-28 | 1.0419 | 1.0419 | -0.05% | | 2024-10-25 | 1.0424 | 1.0424 | 0.04% | | 2024-10-24 | 1.0420 | 1.0420 | -0.20% | | 2024-10-23 | 1.0441 | 1.0441 | -0.10% | | 2024-10-22 | 1.0451 | 1.0451 | 0.06% | | 2024-10-21 | 1.0445 | 1.0445 | 0.02% | | 2024-10-18 | 1.0443 | 1.0443 | 0.66% | | 2024-10-17 | 1.0375 | 1.0375 | -0.18% | | 2024-10-16 | 1.0394 | 1.0394 | -0.03% | | 2024-10-15 | 1.0397 | 1.0397 | -0.46% | | 2024-10-14 | 1.0445 | 1.0445 | 0.53% | | 2024-10-11 | 1.0390 | 1.0390 | -0.20% | | 2024-10-10 | 1.0411 | 1.0411 | 0.58% | | 2024-10-09 | 1.0351 | 1.0351 | -1.51% | | 2024-10-08 | 1.0510 | 1.0510 | 0.38% | | 2024-09-30 | 1.0470 | 1.0470 | 1.22% | | 2024-09-27 | 1.0344 | 1.0344 | 0.40% | | 2024-09-26 | 1.0303 | 1.0303 | -- | | 2024-09-20 | 1.0107 | 1.0107 | 0.13% | | 2024-09-19 | 1.0094 | 1.0094 | 0.12% | | 2024-09-18 | 1.0082 | 1.0082 | 0.21% | | 2024-09-13 | 1.0061 | 1.0061 | -- | | 2024-09-11 | 1.0052 | 1.0052 | -- | | 2024-09-09 | 1.0053 | 1.0053 | -0.34% | | 2024-09-06 | 1.0087 | 1.0087 | -0.17% | | 2024-09-05 | 1.0104 | 1.0104 | -0.02% | | 2024-09-04 | 1.0106 | 1.0106 | -0.33% | | 2024-09-03 | 1.0139 | 1.0139 | -- | | 2024-08-30 | 1.0157 | 1.0157 | 0.22% | | 2024-08-29 | 1.0135 | 1.0135 | -0.10% | | 2024-08-28 | 1.0145 | 1.0145 | -0.07% | | 2024-08-27 | 1.0152 | 1.0152 | -- | | 2024-08-21 | 1.0176 | 1.0176 | -- | | 2024-08-19 | 1.0204 | 1.0204 | -- | | 2024-08-15 | 1.0179 | 1.0179 | 0.07% | | 2024-08-14 | 1.0172 | 1.0172 | -- | | 2024-08-09 | 1.0181 | 1.0181 | -- | | 2024-08-01 | 1.0247 | 1.0247 | -- | | 2024-07-30 | 1.0191 | 1.0191 | -- | | 2024-07-24 | 1.0229 | 1.0229 | -- | | 2024-07-19 | 1.0297 | 1.0297 | -0.17% |
|