长盛竞争优势C(008413)
2024-04-24
0.6834
1.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6834 | 0.6834 |
| 2024-04-23 | 0.6742 | 0.6742 |
| 2024-04-22 | 0.6778 | 0.6778 |
| 2024-04-19 | 0.6781 | 0.6781 |
| 2024-04-18 | 0.6814 | 0.6814 |
| 2024-04-17 | 0.6792 | 0.6792 |
| 2024-04-16 | 0.6709 | 0.6709 |
| 2024-04-15 | 0.6774 | 0.6774 |
| 2024-04-12 | 0.6698 | 0.6698 |
| 2024-04-11 | 0.6686 | 0.6686 |
| 2024-04-10 | 0.6636 | 0.6636 |
| 2024-04-09 | 0.6681 | 0.6681 |
| 2024-04-08 | 0.6666 | 0.6666 |
| 2024-04-03 | 0.6671 | 0.6671 |
| 2024-04-02 | 0.6700 | 0.6700 |
| 2024-04-01 | 0.6717 | 0.6717 |
| 2024-03-29 | 0.6631 | 0.6631 |
| 2024-03-28 | 0.6574 | 0.6574 |
| 2024-03-27 | 0.6544 | 0.6544 |
| 2024-03-26 | 0.6622 | 0.6622 |
| 2024-03-25 | 0.6621 | 0.6621 |
| 2024-03-22 | 0.6683 | 0.6683 |
| 2024-03-21 | 0.6732 | 0.6732 |
| 2024-03-20 | 0.6779 | 0.6779 |
| 2024-03-19 | 0.6748 | 0.6748 |
| 2024-03-18 | 0.6818 | 0.6818 |
| 2024-03-15 | 0.6791 | 0.6791 |
| 2024-03-14 | 0.6744 | 0.6744 |
| 2024-03-13 | 0.6740 | 0.6740 |
| 2024-03-12 | 0.6739 | 0.6739 |
| 2024-03-11 | 0.6787 | 0.6787 |
| 2024-03-08 | 0.6761 | 0.6761 |
| 2024-03-07 | 0.6733 | 0.6733 |
| 2024-03-06 | 0.6792 | 0.6792 |
| 2024-03-05 | 0.6761 | 0.6761 |
| 2024-03-04 | 0.6777 | 0.6777 |
| 2024-03-01 | 0.6638 | 0.6638 |
| 2024-02-29 | 0.6634 | 0.6634 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6631 | 0.6631 |
| 2024-02-26 | 0.6549 | 0.6549 |
| 2024-02-23 | 0.6540 | 0.6540 |
| 2024-02-22 | 0.6477 | 0.6477 |
| 2024-02-21 | 0.6428 | 0.6428 |
| 2024-02-20 | 0.6425 | 0.6425 |
| 2024-02-19 | 0.6384 | 0.6384 |
| 2024-02-08 | 0.6282 | 0.6282 |
| 2024-02-07 | 0.6232 | 0.6232 |
| 2024-02-06 | 0.6071 | 0.6071 |
| 2024-02-05 | 0.5833 | 0.5833 |
| 2024-02-02 | 0.5875 | 0.5875 |
| 2024-02-01 | 0.5920 | 0.5920 |
| 2024-01-31 | 0.5926 | 0.5926 |
| 2024-01-30 | 0.5989 | 0.5989 |
| 2024-01-29 | 0.6072 | 0.6072 |
| 2024-01-26 | 0.6142 | 0.6142 |
| 2024-01-25 | 0.6176 | 0.6176 |
| 2024-01-24 | 0.6086 | 0.6086 |
| 2024-01-23 | 0.6036 | 0.6036 |
| 2024-01-22 | 0.5971 | 0.5971 |
| 2024-01-19 | 0.6138 | 0.6138 |
| 2024-01-18 | 0.6204 | 0.6204 |
| 2024-01-17 | 0.6205 | 0.6205 |
| 2024-01-16 | 0.6334 | 0.6334 |
| 2024-01-15 | 0.6344 | 0.6344 |
| 2024-01-12 | 0.6343 | 0.6343 |
| 2024-01-11 | 0.6350 | 0.6350 |
| 2024-01-10 | 0.6308 | 0.6308 |
| 2024-01-09 | 0.6348 | 0.6348 |
| 2024-01-08 | 0.6323 | 0.6323 |
| 2024-01-05 | 0.6413 | 0.6413 |
| 2024-01-04 | 0.6485 | 0.6485 |
| 2024-01-03 | 0.6513 | 0.6513 |
| 2024-01-02 | 0.6591 | 0.6591 |
| 2023-12-31 | 0.6614 | 0.6614 |
| 2023-12-29 | 0.6615 | 0.6615 |
| 2023-12-28 | 0.6534 | 0.6534 |
| 2023-12-27 | 0.6520 | 0.6520 |
| 2023-12-26 | 0.6455 | 0.6455 |
| 2023-12-25 | 0.6478 | 0.6478 |
| 2023-12-22 | 0.6441 | 0.6441 |
| 2023-12-21 | 0.6501 | 0.6501 |
| 2023-12-20 | 0.6490 | 0.6490 |
| 2023-12-19 | 0.6556 | 0.6556 |
| 2023-12-18 | 0.6542 | 0.6542 |
| 2023-12-15 | 0.6582 | 0.6582 |
| 2023-12-14 | 0.6629 | 0.6629 |
| 2023-12-13 | 0.6650 | 0.6650 |
| 2023-12-12 | 0.6648 | 0.6648 |
| 2023-12-11 | 0.6657 | 0.6657 |
| 2023-12-08 | 0.6618 | 0.6618 |
| 2023-12-07 | 0.6532 | 0.6532 |
| 2023-12-06 | 0.6558 | 0.6558 |
| 2023-12-05 | 0.6537 | 0.6537 |
| 2023-12-04 | 0.6614 | 0.6614 |
| 2023-12-01 | 0.6640 | 0.6640 |
| 2023-11-30 | 0.6631 | 0.6631 |
| 2023-11-29 | 0.6614 | 0.6614 |
| 2023-11-28 | 0.6629 | 0.6629 |
| 2023-11-27 | 0.6607 | 0.6607 |
| 2023-11-24 | 0.6619 | 0.6619 |
| 2023-11-23 | 0.6669 | 0.6669 |
| 2023-11-22 | 0.6638 | 0.6638 |
| 2023-11-21 | 0.6681 | 0.6681 |
| 2023-11-20 | 0.6694 | 0.6694 |
| 2023-11-17 | 0.6647 | 0.6647 |
| 2023-11-16 | 0.6639 | 0.6639 |
| 2023-11-15 | 0.6682 | 0.6682 |
| 2023-11-14 | 0.6637 | 0.6637 |
| 2023-11-13 | 0.6613 | 0.6613 |
| 2023-11-10 | 0.6630 | 0.6630 |
| 2023-11-09 | 0.6663 | 0.6663 |
| 2023-11-08 | 0.6701 | 0.6701 |
| 2023-11-07 | 0.6698 | 0.6698 |
| 2023-11-06 | 0.6728 | 0.6728 |
| 2023-11-03 | 0.6718 | 0.6718 |
| 2023-11-02 | 0.6697 | 0.6697 |
| 2023-11-01 | 0.6738 | 0.6738 |
| 2023-10-31 | 0.6766 | 0.6766 |
| 2023-10-30 | 0.6737 | 0.6737 |
