长盛竞争优势A(008412)
2024-11-20
0.6803
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6803 | 0.6803 |
| 2024-11-19 | 0.6805 | 0.6805 |
| 2024-11-18 | 0.6722 | 0.6722 |
| 2024-11-15 | 0.6790 | 0.6790 |
| 2024-11-14 | 0.6948 | 0.6948 |
| 2024-11-13 | 0.7006 | 0.7006 |
| 2024-11-12 | 0.6967 | 0.6967 |
| 2024-11-11 | 0.6995 | 0.6995 |
| 2024-11-08 | 0.7011 | 0.7011 |
| 2024-11-07 | 0.7085 | 0.7085 |
| 2024-11-06 | 0.6953 | 0.6953 |
| 2024-11-05 | 0.7023 | 0.7023 |
| 2024-11-04 | 0.6891 | 0.6891 |
| 2024-11-01 | 0.6750 | 0.6750 |
| 2024-10-31 | 0.6750 | 0.6750 |
| 2024-10-30 | 0.6810 | 0.6810 |
| 2024-10-29 | 0.6866 | 0.6866 |
| 2024-10-28 | 0.6911 | 0.6911 |
| 2024-10-25 | 0.6925 | 0.6925 |
| 2024-10-24 | 0.6891 | 0.6891 |
| 2024-10-23 | 0.6989 | 0.6989 |
| 2024-10-22 | 0.6964 | 0.6964 |
| 2024-10-21 | 0.6915 | 0.6915 |
| 2024-10-18 | 0.6902 | 0.6902 |
| 2024-10-17 | 0.6705 | 0.6705 |
| 2024-10-16 | 0.6781 | 0.6781 |
| 2024-10-15 | 0.6878 | 0.6878 |
| 2024-10-14 | 0.7036 | 0.7036 |
| 2024-10-11 | 0.6926 | 0.6926 |
| 2024-10-10 | 0.7112 | 0.7112 |
| 2024-10-09 | 0.7055 | 0.7055 |
| 2024-10-08 | 0.7620 | 0.7620 |
| 2024-09-30 | 0.7323 | 0.7323 |
| 2024-09-27 | 0.6802 | 0.6802 |
| 2024-09-26 | 0.6646 | 0.6646 |
| 2024-09-25 | 0.6479 | 0.6479 |
| 2024-09-24 | 0.6472 | 0.6472 |
| 2024-09-23 | 0.6294 | 0.6294 |
| 2024-09-20 | 0.6288 | 0.6288 |
| 2024-09-19 | 0.6283 | 0.6283 |
| 2024-09-18 | 0.6246 | 0.6246 |
| 2024-09-13 | 0.6157 | 0.6157 |
| 2024-09-12 | 0.6171 | 0.6171 |
| 2024-09-11 | 0.6183 | 0.6183 |
| 2024-09-10 | 0.6149 | 0.6149 |
| 2024-09-09 | 0.6160 | 0.6160 |
| 2024-09-06 | 0.6260 | 0.6260 |
| 2024-09-05 | 0.6317 | 0.6317 |
| 2024-09-04 | 0.6291 | 0.6291 |
| 2024-09-03 | 0.6338 | 0.6338 |
| 2024-09-02 | 0.6319 | 0.6319 |
| 2024-08-30 | 0.6387 | 0.6387 |
| 2024-08-29 | 0.6364 | 0.6364 |
| 2024-08-28 | 0.6365 | 0.6365 |
| 2024-08-27 | 0.6381 | 0.6381 |
| 2024-08-26 | 0.6417 | 0.6417 |
| 2024-08-23 | 0.6422 | 0.6422 |
| 2024-08-22 | 0.6423 | 0.6423 |
| 2024-08-21 | 0.6430 | 0.6430 |
| 2024-08-20 | 0.6430 | 0.6430 |
| 2024-08-19 | 0.6477 | 0.6477 |
| 2024-08-16 | 0.6448 | 0.6448 |
| 2024-08-15 | 0.6425 | 0.6425 |
| 2024-08-14 | 0.6401 | 0.6401 |
| 2024-08-13 | 0.6445 | 0.6445 |
| 2024-08-12 | 0.6432 | 0.6432 |
| 2024-08-09 | 0.6449 | 0.6449 |
| 2024-08-08 | 0.6454 | 0.6454 |
| 2024-08-07 | 0.6457 | 0.6457 |
| 2024-08-06 | 0.6436 | 0.6436 |
| 2024-08-05 | 0.6388 | 0.6388 |
| 2024-08-02 | 0.6500 | 0.6500 |
| 2024-08-01 | 0.6604 | 0.6604 |
| 2024-07-31 | 0.6637 | 0.6637 |
| 2024-07-30 | 0.6484 | 0.6484 |
| 2024-07-29 | 0.6540 | 0.6540 |
| 2024-07-26 | 0.6554 | 0.6554 |
| 2024-07-25 | 0.6528 | 0.6528 |
| 2024-07-24 | 0.6554 | 0.6554 |
| 2024-07-23 | 0.6601 | 0.6601 |
| 2024-07-22 | 0.6763 | 0.6763 |
| 2024-07-19 | 0.6810 | 0.6810 |
| 2024-07-18 | 0.6801 | 0.6801 |
| 2024-07-17 | 0.6746 | 0.6746 |
| 2024-07-16 | 0.6829 | 0.6829 |
| 2024-07-15 | 0.6830 | 0.6830 |
| 2024-07-12 | 0.6823 | 0.6823 |
| 2024-07-11 | 0.6888 | 0.6888 |
| 2024-07-10 | 0.6862 | 0.6862 |
| 2024-07-09 | 0.6912 | 0.6912 |
| 2024-07-08 | 0.6816 | 0.6816 |
| 2024-07-05 | 0.6842 | 0.6842 |
| 2024-07-04 | 0.6838 | 0.6838 |
| 2024-07-03 | 0.6856 | 0.6856 |
| 2024-07-02 | 0.6953 | 0.6953 |
| 2024-07-01 | 0.7036 | 0.7036 |
| 2024-06-30 | 0.6995 | 0.6995 |
| 2024-06-28 | 0.6995 | 0.6995 |
| 2024-06-27 | 0.6914 | 0.6914 |
| 2024-06-26 | 0.6978 | 0.6978 |
| 2024-06-25 | 0.6961 | 0.6961 |
| 2024-06-24 | 0.7019 | 0.7019 |
| 2024-06-21 | 0.7078 | 0.7078 |
| 2024-06-20 | 0.7058 | 0.7058 |
| 2024-06-19 | 0.7096 | 0.7096 |
| 2024-06-18 | 0.7140 | 0.7140 |
| 2024-06-17 | 0.7127 | 0.7127 |
| 2024-06-14 | 0.7159 | 0.7159 |
| 2024-06-13 | 0.7197 | 0.7197 |
| 2024-06-12 | 0.7206 | 0.7206 |
| 2024-06-11 | 0.7159 | 0.7159 |
| 2024-06-07 | 0.7153 | 0.7153 |
| 2024-06-06 | 0.7179 | 0.7179 |
| 2024-06-05 | 0.7184 | 0.7184 |
| 2024-06-04 | 0.7263 | 0.7263 |
| 2024-06-03 | 0.7213 | 0.7213 |
| 2024-05-31 | 0.7148 | 0.7148 |
| 2024-05-30 | 0.7160 | 0.7160 |
| 2024-05-29 | 0.7168 | 0.7168 |
| 2024-05-28 | 0.7176 | 0.7176 |
