景顺长城竞争优势混合(008131)
2024-04-24
0.8057
1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8057 | 0.8057 |
| 2024-04-23 | 0.7961 | 0.7961 |
| 2024-04-22 | 0.7928 | 0.7928 |
| 2024-04-19 | 0.7881 | 0.7881 |
| 2024-04-18 | 0.7916 | 0.7916 |
| 2024-04-17 | 0.7880 | 0.7880 |
| 2024-04-16 | 0.7856 | 0.7856 |
| 2024-04-15 | 0.7957 | 0.7957 |
| 2024-04-12 | 0.7816 | 0.7816 |
| 2024-04-11 | 0.7868 | 0.7868 |
| 2024-04-10 | 0.7863 | 0.7863 |
| 2024-04-09 | 0.7837 | 0.7837 |
| 2024-04-08 | 0.7838 | 0.7838 |
| 2024-04-03 | 0.7981 | 0.7981 |
| 2024-04-02 | 0.7966 | 0.7966 |
| 2024-04-01 | 0.7926 | 0.7926 |
| 2024-03-29 | 0.7826 | 0.7826 |
| 2024-03-28 | 0.7769 | 0.7769 |
| 2024-03-27 | 0.7707 | 0.7707 |
| 2024-03-26 | 0.7712 | 0.7712 |
| 2024-03-25 | 0.7680 | 0.7680 |
| 2024-03-22 | 0.7682 | 0.7682 |
| 2024-03-21 | 0.7780 | 0.7780 |
| 2024-03-20 | 0.7769 | 0.7769 |
| 2024-03-19 | 0.7763 | 0.7763 |
| 2024-03-18 | 0.7789 | 0.7789 |
| 2024-03-15 | 0.7786 | 0.7786 |
| 2024-03-14 | 0.7783 | 0.7783 |
| 2024-03-13 | 0.7779 | 0.7779 |
| 2024-03-12 | 0.7787 | 0.7787 |
| 2024-03-11 | 0.7617 | 0.7617 |
| 2024-03-08 | 0.7535 | 0.7535 |
| 2024-03-07 | 0.7523 | 0.7523 |
| 2024-03-06 | 0.7535 | 0.7535 |
| 2024-03-05 | 0.7520 | 0.7520 |
| 2024-03-04 | 0.7521 | 0.7521 |
| 2024-03-01 | 0.7495 | 0.7495 |
| 2024-02-29 | 0.7474 | 0.7474 |
| 2024-02-28 | 0.7389 | 0.7389 |
| 2024-02-27 | 0.7489 | 0.7489 |
| 2024-02-26 | 0.7476 | 0.7476 |
| 2024-02-23 | 0.7495 | 0.7495 |
| 2024-02-22 | 0.7494 | 0.7494 |
| 2024-02-21 | 0.7435 | 0.7435 |
| 2024-02-20 | 0.7314 | 0.7314 |
| 2024-02-19 | 0.7287 | 0.7287 |
| 2024-02-08 | 0.7263 | 0.7263 |
| 2024-02-07 | 0.7277 | 0.7277 |
| 2024-02-06 | 0.7181 | 0.7181 |
| 2024-02-05 | 0.6935 | 0.6935 |
| 2024-02-02 | 0.6884 | 0.6884 |
| 2024-02-01 | 0.6947 | 0.6947 |
| 2024-01-31 | 0.6899 | 0.6899 |
| 2024-01-30 | 0.6965 | 0.6965 |
| 2024-01-29 | 0.7118 | 0.7118 |
| 2024-01-26 | 0.7152 | 0.7152 |
| 2024-01-25 | 0.7214 | 0.7214 |
| 2024-01-24 | 0.7109 | 0.7109 |
| 2024-01-23 | 0.7012 | 0.7012 |
| 2024-01-22 | 0.6974 | 0.6974 |
| 2024-01-19 | 0.7122 | 0.7122 |
| 2024-01-18 | 0.7118 | 0.7118 |
| 2024-01-17 | 0.7042 | 0.7042 |
| 2024-01-16 | 0.7240 | 0.7240 |
| 2024-01-15 | 0.7258 | 0.7258 |
| 2024-01-12 | 0.7275 | 0.7275 |
| 2024-01-11 | 0.7267 | 0.7267 |
| 2024-01-10 | 0.7218 | 0.7218 |
| 2024-01-09 | 0.7226 | 0.7226 |
| 2024-01-08 | 0.7220 | 0.7220 |
| 2024-01-05 | 0.7324 | 0.7324 |
| 2024-01-04 | 0.7391 | 0.7391 |
| 2024-01-03 | 0.7441 | 0.7441 |
| 2024-01-02 | 0.7453 | 0.7453 |
| 2023-12-31 | 0.7549 | 0.7549 |
| 2023-12-29 | 0.7549 | 0.7549 |
| 2023-12-28 | 0.7525 | 0.7525 |
| 2023-12-27 | 0.7333 | 0.7333 |
| 2023-12-26 | 0.7298 | 0.7298 |
| 2023-12-25 | 0.7332 | 0.7332 |
| 2023-12-22 | 0.7302 | 0.7302 |
| 2023-12-21 | 0.7379 | 0.7379 |
| 2023-12-20 | 0.7319 | 0.7319 |
| 2023-12-19 | 0.7340 | 0.7340 |
| 2023-12-18 | 0.7343 | 0.7343 |
| 2023-12-15 | 0.7381 | 0.7381 |
| 2023-12-14 | 0.7328 | 0.7328 |
| 2023-12-13 | 0.7347 | 0.7347 |
| 2023-12-12 | 0.7496 | 0.7496 |
| 2023-12-11 | 0.7465 | 0.7465 |
| 2023-12-08 | 0.7486 | 0.7486 |
| 2023-12-07 | 0.7493 | 0.7493 |
| 2023-12-06 | 0.7525 | 0.7525 |
| 2023-12-05 | 0.7520 | 0.7520 |
| 2023-12-04 | 0.7670 | 0.7670 |
| 2023-12-01 | 0.7743 | 0.7743 |
| 2023-11-30 | 0.7845 | 0.7845 |
| 2023-11-29 | 0.7803 | 0.7803 |
| 2023-11-28 | 0.7853 | 0.7853 |
| 2023-11-27 | 0.7853 | 0.7853 |
| 2023-11-24 | 0.7932 | 0.7932 |
| 2023-11-23 | 0.7990 | 0.7990 |
| 2023-11-22 | 0.7932 | 0.7932 |
| 2023-11-21 | 0.8014 | 0.8014 |
| 2023-11-20 | 0.7986 | 0.7986 |
| 2023-11-17 | 0.7916 | 0.7916 |
| 2023-11-16 | 0.7963 | 0.7963 |
| 2023-11-15 | 0.8031 | 0.8031 |
| 2023-11-14 | 0.7900 | 0.7900 |
| 2023-11-13 | 0.7907 | 0.7907 |
| 2023-11-10 | 0.7934 | 0.7934 |
| 2023-11-09 | 0.7982 | 0.7982 |
| 2023-11-08 | 0.8029 | 0.8029 |
| 2023-11-07 | 0.8045 | 0.8045 |
| 2023-11-06 | 0.8107 | 0.8107 |
| 2023-11-03 | 0.8036 | 0.8036 |
| 2023-11-02 | 0.7926 | 0.7926 |
| 2023-11-01 | 0.7948 | 0.7948 |
| 2023-10-31 | 0.7894 | 0.7894 |
| 2023-10-30 | 0.7955 | 0.7955 |
