长盛竞争优势C(008413)
2025-01-27
0.6728
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6728 | 0.6728 |
| 2025-01-24 | 0.6735 | 0.6735 |
| 2025-01-23 | 0.6706 | 0.6706 |
| 2025-01-22 | 0.6689 | 0.6689 |
| 2025-01-21 | 0.6760 | 0.6760 |
| 2025-01-20 | 0.6757 | 0.6757 |
| 2025-01-17 | 0.6682 | 0.6682 |
| 2025-01-16 | 0.6607 | 0.6607 |
| 2025-01-15 | 0.6561 | 0.6561 |
| 2025-01-14 | 0.6644 | 0.6644 |
| 2025-01-13 | 0.6545 | 0.6545 |
| 2025-01-10 | 0.6619 | 0.6619 |
| 2025-01-09 | 0.6676 | 0.6676 |
| 2025-01-08 | 0.6690 | 0.6690 |
| 2025-01-07 | 0.6640 | 0.6640 |
| 2025-01-06 | 0.6551 | 0.6551 |
| 2025-01-03 | 0.6528 | 0.6528 |
| 2025-01-02 | 0.6544 | 0.6544 |
| 2024-12-31 | 0.6667 | 0.6667 |
| 2024-12-30 | 0.6706 | 0.6706 |
| 2024-12-27 | 0.6687 | 0.6687 |
| 2024-12-26 | 0.6688 | 0.6688 |
| 2024-12-25 | 0.6695 | 0.6695 |
| 2024-12-24 | 0.6702 | 0.6702 |
| 2024-12-23 | 0.6627 | 0.6627 |
| 2024-12-20 | 0.6598 | 0.6598 |
| 2024-12-19 | 0.6611 | 0.6611 |
| 2024-12-18 | 0.6584 | 0.6584 |
| 2024-12-17 | 0.6588 | 0.6588 |
| 2024-12-16 | 0.6552 | 0.6552 |
| 2024-12-13 | 0.6576 | 0.6576 |
| 2024-12-12 | 0.6688 | 0.6688 |
| 2024-12-11 | 0.6628 | 0.6628 |
| 2024-12-10 | 0.6591 | 0.6591 |
| 2024-12-09 | 0.6561 | 0.6561 |
| 2024-12-06 | 0.6590 | 0.6590 |
| 2024-12-05 | 0.6536 | 0.6536 |
| 2024-12-04 | 0.6560 | 0.6560 |
| 2024-12-03 | 0.6561 | 0.6561 |
| 2024-12-02 | 0.6550 | 0.6550 |
| 2024-11-29 | 0.6518 | 0.6518 |
| 2024-11-28 | 0.6424 | 0.6424 |
| 2024-11-27 | 0.6497 | 0.6497 |
| 2024-11-26 | 0.6377 | 0.6377 |
| 2024-11-25 | 0.6385 | 0.6385 |
| 2024-11-22 | 0.6415 | 0.6415 |
| 2024-11-21 | 0.6568 | 0.6568 |
| 2024-11-20 | 0.6571 | 0.6571 |
| 2024-11-19 | 0.6573 | 0.6573 |
| 2024-11-18 | 0.6493 | 0.6493 |
| 2024-11-15 | 0.6560 | 0.6560 |
| 2024-11-14 | 0.6712 | 0.6712 |
| 2024-11-13 | 0.6768 | 0.6768 |
| 2024-11-12 | 0.6730 | 0.6730 |
| 2024-11-11 | 0.6758 | 0.6758 |
| 2024-11-08 | 0.6774 | 0.6774 |
| 2024-11-07 | 0.6845 | 0.6845 |
| 2024-11-06 | 0.6718 | 0.6718 |
| 2024-11-05 | 0.6785 | 0.6785 |
| 2024-11-04 | 0.6658 | 0.6658 |
| 2024-11-01 | 0.6522 | 0.6522 |
| 2024-10-31 | 0.6523 | 0.6523 |
| 2024-10-30 | 0.6580 | 0.6580 |
| 2024-10-29 | 0.6635 | 0.6635 |
| 2024-10-28 | 0.6679 | 0.6679 |
| 2024-10-25 | 0.6693 | 0.6693 |
| 2024-10-24 | 0.6660 | 0.6660 |
| 2024-10-23 | 0.6755 | 0.6755 |
| 2024-10-22 | 0.6731 | 0.6731 |
| 2024-10-21 | 0.6684 | 0.6684 |
| 2024-10-18 | 0.6671 | 0.6671 |
| 2024-10-17 | 0.6481 | 0.6481 |
| 2024-10-16 | 0.6555 | 0.6555 |
| 2024-10-15 | 0.6649 | 0.6649 |
| 2024-10-14 | 0.6802 | 0.6802 |
| 2024-10-11 | 0.6695 | 0.6695 |
| 2024-10-10 | 0.6876 | 0.6876 |
| 2024-10-09 | 0.6821 | 0.6821 |
| 2024-10-08 | 0.7367 | 0.7367 |
| 2024-09-30 | 0.7081 | 0.7081 |
| 2024-09-27 | 0.6578 | 0.6578 |
| 2024-09-26 | 0.6427 | 0.6427 |
| 2024-09-25 | 0.6266 | 0.6266 |
| 2024-09-24 | 0.6259 | 0.6259 |
| 2024-09-23 | 0.6087 | 0.6087 |
| 2024-09-20 | 0.6082 | 0.6082 |
| 2024-09-19 | 0.6077 | 0.6077 |
| 2024-09-18 | 0.6042 | 0.6042 |
| 2024-09-13 | 0.5956 | 0.5956 |
| 2024-09-12 | 0.5970 | 0.5970 |
| 2024-09-11 | 0.5982 | 0.5982 |
| 2024-09-10 | 0.5949 | 0.5949 |
| 2024-09-09 | 0.5959 | 0.5959 |
| 2024-09-06 | 0.6056 | 0.6056 |
| 2024-09-05 | 0.6112 | 0.6112 |
| 2024-09-04 | 0.6086 | 0.6086 |
| 2024-09-03 | 0.6132 | 0.6132 |
| 2024-09-02 | 0.6114 | 0.6114 |
| 2024-08-30 | 0.6180 | 0.6180 |
| 2024-08-29 | 0.6158 | 0.6158 |
| 2024-08-28 | 0.6160 | 0.6160 |
| 2024-08-27 | 0.6175 | 0.6175 |
| 2024-08-26 | 0.6210 | 0.6210 |
| 2024-08-23 | 0.6216 | 0.6216 |
| 2024-08-22 | 0.6217 | 0.6217 |
| 2024-08-21 | 0.6223 | 0.6223 |
| 2024-08-20 | 0.6223 | 0.6223 |
| 2024-08-19 | 0.6269 | 0.6269 |
| 2024-08-16 | 0.6242 | 0.6242 |
| 2024-08-15 | 0.6219 | 0.6219 |
| 2024-08-14 | 0.6196 | 0.6196 |
| 2024-08-13 | 0.6239 | 0.6239 |
| 2024-08-12 | 0.6226 | 0.6226 |
| 2024-08-09 | 0.6243 | 0.6243 |
| 2024-08-08 | 0.6248 | 0.6248 |
| 2024-08-07 | 0.6252 | 0.6252 |
| 2024-08-06 | 0.6232 | 0.6232 |
