长盛竞争优势股票A(008412)
2021-08-03
1.1689
2.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.1410 | 1.1410 |
| 2021-07-30 | 1.1066 | 1.1066 |
| 2021-07-29 | 1.1545 | 1.1545 |
| 2021-07-28 | 1.1183 | 1.1183 |
| 2021-07-27 | 1.0836 | 1.0836 |
| 2021-07-26 | 1.1065 | 1.1065 |
| 2021-07-23 | 1.1531 | 1.1531 |
| 2021-07-22 | 1.1906 | 1.1906 |
| 2021-07-21 | 1.2075 | 1.2075 |
| 2021-07-20 | 1.1932 | 1.1932 |
| 2021-07-19 | 1.1961 | 1.1961 |
| 2021-07-16 | 1.1784 | 1.1784 |
| 2021-07-15 | 1.2202 | 1.2202 |
| 2021-07-14 | 1.2193 | 1.2193 |
| 2021-07-13 | 1.2059 | 1.2059 |
| 2021-07-12 | 1.2060 | 1.2060 |
| 2021-07-09 | 1.1790 | 1.1790 |
| 2021-07-08 | 1.1941 | 1.1941 |
| 2021-07-07 | 1.2234 | 1.2234 |
| 2021-07-06 | 1.1750 | 1.1750 |
| 2021-07-05 | 1.2224 | 1.2224 |
| 2021-07-02 | 1.2218 | 1.2218 |
| 2021-07-01 | 1.2890 | 1.2890 |
| 2021-06-30 | 1.2686 | 1.2686 |
| 2021-06-29 | 1.2585 | 1.2585 |
| 2021-06-28 | 1.2617 | 1.2617 |
| 2021-06-25 | 1.2475 | 1.2475 |
| 2021-06-24 | 1.2180 | 1.2180 |
| 2021-06-23 | 1.2345 | 1.2345 |
| 2021-06-22 | 1.2518 | 1.2518 |
| 2021-06-21 | 1.2415 | 1.2415 |
| 2021-06-18 | 1.2250 | 1.2250 |
| 2021-06-17 | 1.2117 | 1.2117 |
| 2021-06-16 | 1.1906 | 1.1906 |
| 2021-06-15 | 1.2351 | 1.2351 |
| 2021-06-11 | 1.2385 | 1.2385 |
| 2021-06-10 | 1.2356 | 1.2356 |
| 2021-06-09 | 1.2152 | 1.2152 |
| 2021-06-08 | 1.2129 | 1.2129 |
| 2021-06-07 | 1.2263 | 1.2263 |
| 2021-06-04 | 1.2142 | 1.2142 |
| 2021-06-03 | 1.2092 | 1.2092 |
| 2021-06-02 | 1.2081 | 1.2081 |
| 2021-06-01 | 1.2381 | 1.2381 |
| 2021-05-31 | 1.2215 | 1.2215 |
| 2021-05-28 | 1.2098 | 1.2098 |
| 2021-05-27 | 1.2306 | 1.2306 |
| 2021-05-26 | 1.2141 | 1.2141 |
| 2021-05-25 | 1.2336 | 1.2336 |
| 2021-05-24 | 1.1938 | 1.1938 |
| 2021-05-21 | 1.1954 | 1.1954 |
| 2021-05-20 | 1.2055 | 1.2055 |
| 2021-05-19 | 1.1922 | 1.1922 |
| 2021-05-18 | 1.1916 | 1.1916 |
| 2021-05-17 | 1.2007 | 1.2007 |
| 2021-05-14 | 1.1575 | 1.1575 |
| 2021-05-13 | 1.1364 | 1.1364 |
| 2021-05-12 | 1.1424 | 1.1424 |
| 2021-05-11 | 1.1152 | 1.1152 |
| 2021-05-10 | 1.0983 | 1.0983 |
| 2021-05-07 | 1.0925 | 1.0925 |
| 2021-05-06 | 1.1316 | 1.1316 |
| 2021-04-30 | 1.1665 | 1.1665 |
| 2021-04-29 | 1.1591 | 1.1591 |
| 2021-04-28 | 1.1556 | 1.1556 |
| 2021-04-27 | 1.1294 | 1.1294 |
| 2021-04-26 | 1.0952 | 1.0952 |
| 2021-04-23 | 1.1029 | 1.1029 |
| 2021-04-22 | 1.0721 | 1.0721 |
| 2021-04-21 | 1.0709 | 1.0709 |
| 2021-04-20 | 1.0577 | 1.0577 |
| 2021-04-19 | 1.0483 | 1.0483 |
| 2021-04-16 | 1.0257 | 1.0257 |
| 2021-04-15 | 1.0241 | 1.0241 |
| 2021-04-14 | 1.0285 | 1.0285 |
| 2021-04-13 | 1.0120 | 1.0120 |
| 2021-04-12 | 1.0031 | 1.0031 |
| 2021-04-09 | 1.0294 | 1.0294 |
| 2021-04-08 | 1.0522 | 1.0522 |
| 2021-04-07 | 1.0316 | 1.0316 |
| 2021-04-06 | 1.0449 | 1.0449 |
| 2021-04-02 | 1.0647 | 1.0647 |
| 2021-04-01 | 1.0410 | 1.0410 |
| 2021-03-31 | 1.0138 | 1.0138 |
| 2021-03-30 | 1.0324 | 1.0324 |
| 2021-03-29 | 1.0110 | 1.0110 |
| 2021-03-26 | 1.0076 | 1.0076 |
| 2021-03-25 | 0.9732 | 0.9732 |
| 2021-03-24 | 0.9654 | 0.9654 |
| 2021-03-23 | 0.9639 | 0.9639 |
| 2021-03-22 | 0.9609 | 0.9609 |
| 2021-03-19 | 0.9611 | 0.9611 |
| 2021-03-18 | 0.9860 | 0.9860 |
| 2021-03-17 | 0.9638 | 0.9638 |
| 2021-03-16 | 0.9545 | 0.9545 |
| 2021-03-15 | 0.9409 | 0.9409 |
| 2021-03-12 | 0.9861 | 0.9861 |
| 2021-03-11 | 0.9806 | 0.9806 |
| 2021-03-10 | 0.9541 | 0.9541 |
| 2021-03-09 | 0.9208 | 0.9208 |
| 2021-03-08 | 0.9355 | 0.9355 |
| 2021-03-05 | 0.9943 | 0.9943 |
| 2021-03-04 | 0.9956 | 0.9956 |
| 2021-03-03 | 1.0388 | 1.0388 |
| 2021-03-02 | 1.0205 | 1.0205 |
| 2021-03-01 | 1.0454 | 1.0454 |
| 2021-02-26 | 1.0414 | 1.0414 |
| 2021-02-25 | 1.0762 | 1.0762 |
| 2021-02-24 | 1.0805 | 1.0805 |
| 2021-02-23 | 1.1362 | 1.1362 |
| 2021-02-22 | 1.1437 | 1.1437 |
| 2021-02-19 | 1.2242 | 1.2242 |
| 2021-02-18 | 1.2315 | 1.2315 |
| 2021-02-10 | 1.2884 | 1.2884 |
| 2021-02-09 | 1.2563 | 1.2563 |
| 2021-02-08 | 1.2263 | 1.2263 |
| 2021-02-05 | 1.2133 | 1.2133 |
