长盛竞争优势A(008412)
2024-04-24
0.7043
1.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7043 | 0.7043 |
| 2024-04-23 | 0.6948 | 0.6948 |
| 2024-04-22 | 0.6985 | 0.6985 |
| 2024-04-19 | 0.6987 | 0.6987 |
| 2024-04-18 | 0.7021 | 0.7021 |
| 2024-04-17 | 0.6998 | 0.6998 |
| 2024-04-16 | 0.6912 | 0.6912 |
| 2024-04-15 | 0.6979 | 0.6979 |
| 2024-04-12 | 0.6900 | 0.6900 |
| 2024-04-11 | 0.6888 | 0.6888 |
| 2024-04-10 | 0.6836 | 0.6836 |
| 2024-04-09 | 0.6882 | 0.6882 |
| 2024-04-08 | 0.6867 | 0.6867 |
| 2024-04-03 | 0.6872 | 0.6872 |
| 2024-04-02 | 0.6901 | 0.6901 |
| 2024-04-01 | 0.6918 | 0.6918 |
| 2024-03-29 | 0.6830 | 0.6830 |
| 2024-03-28 | 0.6771 | 0.6771 |
| 2024-03-27 | 0.6740 | 0.6740 |
| 2024-03-26 | 0.6820 | 0.6820 |
| 2024-03-25 | 0.6818 | 0.6818 |
| 2024-03-22 | 0.6882 | 0.6882 |
| 2024-03-21 | 0.6932 | 0.6932 |
| 2024-03-20 | 0.6980 | 0.6980 |
| 2024-03-19 | 0.6948 | 0.6948 |
| 2024-03-18 | 0.7020 | 0.7020 |
| 2024-03-15 | 0.6992 | 0.6992 |
| 2024-03-14 | 0.6943 | 0.6943 |
| 2024-03-13 | 0.6940 | 0.6940 |
| 2024-03-12 | 0.6939 | 0.6939 |
| 2024-03-11 | 0.6987 | 0.6987 |
| 2024-03-08 | 0.6961 | 0.6961 |
| 2024-03-07 | 0.6931 | 0.6931 |
| 2024-03-06 | 0.6992 | 0.6992 |
| 2024-03-05 | 0.6959 | 0.6959 |
| 2024-03-04 | 0.6976 | 0.6976 |
| 2024-03-01 | 0.6833 | 0.6833 |
| 2024-02-29 | 0.6829 | 0.6829 |
| 2024-02-28 | 0.6675 | 0.6675 |
| 2024-02-27 | 0.6825 | 0.6825 |
| 2024-02-26 | 0.6740 | 0.6740 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6666 | 0.6666 |
| 2024-02-21 | 0.6615 | 0.6615 |
| 2024-02-20 | 0.6611 | 0.6611 |
| 2024-02-19 | 0.6569 | 0.6569 |
| 2024-02-08 | 0.6463 | 0.6463 |
| 2024-02-07 | 0.6412 | 0.6412 |
| 2024-02-06 | 0.6246 | 0.6246 |
| 2024-02-05 | 0.6001 | 0.6001 |
| 2024-02-02 | 0.6044 | 0.6044 |
| 2024-02-01 | 0.6089 | 0.6089 |
| 2024-01-31 | 0.6096 | 0.6096 |
| 2024-01-30 | 0.6161 | 0.6161 |
| 2024-01-29 | 0.6245 | 0.6245 |
| 2024-01-26 | 0.6317 | 0.6317 |
| 2024-01-25 | 0.6352 | 0.6352 |
| 2024-01-24 | 0.6259 | 0.6259 |
| 2024-01-23 | 0.6208 | 0.6208 |
| 2024-01-22 | 0.6141 | 0.6141 |
| 2024-01-19 | 0.6312 | 0.6312 |
| 2024-01-18 | 0.6380 | 0.6380 |
| 2024-01-17 | 0.6381 | 0.6381 |
| 2024-01-16 | 0.6514 | 0.6514 |
| 2024-01-15 | 0.6523 | 0.6523 |
| 2024-01-12 | 0.6522 | 0.6522 |
| 2024-01-11 | 0.6529 | 0.6529 |
| 2024-01-10 | 0.6485 | 0.6485 |
| 2024-01-09 | 0.6526 | 0.6526 |
| 2024-01-08 | 0.6501 | 0.6501 |
| 2024-01-05 | 0.6593 | 0.6593 |
| 2024-01-04 | 0.6667 | 0.6667 |
| 2024-01-03 | 0.6696 | 0.6696 |
| 2024-01-02 | 0.6776 | 0.6776 |
| 2023-12-31 | 0.6799 | 0.6799 |
| 2023-12-29 | 0.6799 | 0.6799 |
| 2023-12-28 | 0.6717 | 0.6717 |
| 2023-12-27 | 0.6701 | 0.6701 |
| 2023-12-26 | 0.6635 | 0.6635 |
| 2023-12-25 | 0.6658 | 0.6658 |
| 2023-12-22 | 0.6619 | 0.6619 |
| 2023-12-21 | 0.6681 | 0.6681 |
| 2023-12-20 | 0.6669 | 0.6669 |
| 2023-12-19 | 0.6737 | 0.6737 |
| 2023-12-18 | 0.6723 | 0.6723 |
| 2023-12-15 | 0.6764 | 0.6764 |
| 2023-12-14 | 0.6812 | 0.6812 |
| 2023-12-13 | 0.6833 | 0.6833 |
| 2023-12-12 | 0.6830 | 0.6830 |
| 2023-12-11 | 0.6840 | 0.6840 |
| 2023-12-08 | 0.6799 | 0.6799 |
| 2023-12-07 | 0.6711 | 0.6711 |
| 2023-12-06 | 0.6737 | 0.6737 |
| 2023-12-05 | 0.6716 | 0.6716 |
| 2023-12-04 | 0.6794 | 0.6794 |
| 2023-12-01 | 0.6822 | 0.6822 |
| 2023-11-30 | 0.6812 | 0.6812 |
| 2023-11-29 | 0.6794 | 0.6794 |
| 2023-11-28 | 0.6809 | 0.6809 |
| 2023-11-27 | 0.6787 | 0.6787 |
| 2023-11-24 | 0.6798 | 0.6798 |
| 2023-11-23 | 0.6850 | 0.6850 |
| 2023-11-22 | 0.6818 | 0.6818 |
| 2023-11-21 | 0.6861 | 0.6861 |
| 2023-11-20 | 0.6875 | 0.6875 |
| 2023-11-17 | 0.6826 | 0.6826 |
| 2023-11-16 | 0.6818 | 0.6818 |
| 2023-11-15 | 0.6862 | 0.6862 |
| 2023-11-14 | 0.6815 | 0.6815 |
| 2023-11-13 | 0.6790 | 0.6790 |
| 2023-11-10 | 0.6808 | 0.6808 |
| 2023-11-09 | 0.6842 | 0.6842 |
| 2023-11-08 | 0.6880 | 0.6880 |
| 2023-11-07 | 0.6877 | 0.6877 |
| 2023-11-06 | 0.6908 | 0.6908 |
| 2023-11-03 | 0.6897 | 0.6897 |
| 2023-11-02 | 0.6876 | 0.6876 |
| 2023-11-01 | 0.6917 | 0.6917 |
| 2023-10-31 | 0.6945 | 0.6945 |
| 2023-10-30 | 0.6916 | 0.6916 |
