长盛竞争优势A(008412)
2026-10-12
0.7207
0.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.7155 | 0.7155 |
| 2026-10-12 | 0.7207 | 0.7207 |
| 2026-10-09 | 0.7186 | 0.7186 |
| 2026-10-08 | 0.7134 | 0.7134 |
| 2026-09-30 | 0.7148 | 0.7148 |
| 2026-09-29 | 0.7065 | 0.7065 |
| 2026-09-28 | 0.7089 | 0.7089 |
| 2026-09-24 | 0.7126 | 0.7126 |
| 2026-09-23 | 0.7170 | 0.7170 |
| 2026-09-22 | 0.7214 | 0.7214 |
| 2026-09-21 | 0.7185 | 0.7185 |
| 2026-09-18 | 0.7096 | 0.7096 |
| 2026-09-17 | 0.7078 | 0.7078 |
| 2026-09-16 | 0.7086 | 0.7086 |
| 2026-09-15 | 0.7134 | 0.7134 |
| 2026-09-14 | 0.7173 | 0.7173 |
| 2026-09-11 | 0.7154 | 0.7154 |
| 2026-09-10 | 0.7204 | 0.7204 |
| 2026-09-09 | 0.7261 | 0.7261 |
| 2026-09-08 | 0.7308 | 0.7308 |
| 2026-09-07 | 0.7312 | 0.7312 |
| 2026-09-04 | 0.7365 | 0.7365 |
| 2026-09-03 | 0.7340 | 0.7340 |
| 2026-09-02 | 0.7322 | 0.7322 |
| 2026-09-01 | 0.7414 | 0.7414 |
| 2026-08-31 | 0.7373 | 0.7373 |
| 2026-08-28 | 0.7361 | 0.7361 |
| 2026-08-27 | 0.7364 | 0.7364 |
| 2026-08-26 | 0.7351 | 0.7351 |
| 2026-08-25 | 0.7350 | 0.7350 |
| 2026-08-24 | 0.7310 | 0.7310 |
| 2026-08-21 | 0.7316 | 0.7316 |
| 2026-08-20 | 0.7377 | 0.7377 |
| 2026-08-19 | 0.7350 | 0.7350 |
| 2026-08-18 | 0.7357 | 0.7357 |
| 2026-08-17 | 0.7342 | 0.7342 |
| 2026-08-14 | 0.7312 | 0.7312 |
| 2026-08-13 | 0.7373 | 0.7373 |
| 2026-08-12 | 0.7423 | 0.7423 |
| 2026-08-11 | 0.7442 | 0.7442 |
| 2026-08-10 | 0.7416 | 0.7416 |
| 2026-08-07 | 0.7287 | 0.7287 |
| 2026-08-06 | 0.7273 | 0.7273 |
| 2026-08-05 | 0.7293 | 0.7293 |
| 2026-08-04 | 0.7324 | 0.7324 |
| 2026-08-03 | 0.7438 | 0.7438 |
| 2026-07-31 | 0.7509 | 0.7509 |
| 2026-07-30 | 0.7562 | 0.7562 |
| 2026-07-29 | 0.7440 | 0.7440 |
| 2026-07-28 | 0.7335 | 0.7335 |
| 2026-07-27 | 0.7259 | 0.7259 |
| 2026-07-24 | 0.7181 | 0.7181 |
| 2026-07-23 | 0.7275 | 0.7275 |
| 2026-07-22 | 0.7258 | 0.7258 |
| 2026-07-21 | 0.7271 | 0.7271 |
| 2026-07-20 | 0.7292 | 0.7292 |
| 2026-07-17 | 0.7135 | 0.7135 |
| 2026-07-16 | 0.7235 | 0.7235 |
| 2026-07-15 | 0.7190 | 0.7190 |
| 2026-07-14 | 0.7041 | 0.7041 |
| 2026-07-13 | 0.7018 | 0.7018 |
| 2026-07-10 | 0.7007 | 0.7007 |
| 2026-07-09 | 0.6965 | 0.6965 |
| 2026-07-08 | 0.7027 | 0.7027 |
| 2026-07-07 | 0.7017 | 0.7017 |
| 2026-07-06 | 0.7077 | 0.7077 |
| 2026-07-03 | 0.7008 | 0.7008 |
| 2026-07-02 | 0.6885 | 0.6885 |
| 2026-07-01 | 0.6838 | 0.6838 |
| 2026-06-30 | 0.6755 | 0.6755 |
| 2026-06-29 | 0.6815 | 0.6815 |
| 2026-06-26 | 0.6641 | 0.6641 |
| 2026-06-25 | 0.6696 | 0.6696 |
| 2026-06-24 | 0.6709 | 0.6709 |
| 2026-06-23 | 0.6791 | 0.6791 |
| 2026-06-22 | 0.6883 | 0.6883 |
| 2026-06-18 | 0.6841 | 0.6841 |
| 2026-06-17 | 0.6927 | 0.6927 |
| 2026-06-16 | 0.6948 | 0.6948 |
| 2026-06-15 | 0.7053 | 0.7053 |
| 2026-06-12 | 0.7082 | 0.7082 |
| 2026-06-11 | 0.7030 | 0.7030 |
| 2026-06-10 | 0.7052 | 0.7052 |
| 2026-06-09 | 0.7071 | 0.7071 |
| 2026-06-08 | 0.7055 | 0.7055 |
| 2026-06-05 | 0.7073 | 0.7073 |
| 2026-06-04 | 0.7084 | 0.7084 |
| 2026-06-03 | 0.7176 | 0.7176 |
| 2026-06-02 | 0.7241 | 0.7241 |
| 2026-06-01 | 0.7228 | 0.7228 |
| 2026-05-29 | 0.7177 | 0.7177 |
| 2026-05-28 | 0.7127 | 0.7127 |
| 2026-05-27 | 0.7165 | 0.7165 |
| 2026-05-26 | 0.7210 | 0.7210 |
| 2026-05-25 | 0.7221 | 0.7221 |
| 2026-05-22 | 0.7236 | 0.7236 |
| 2026-05-21 | 0.7250 | 0.7250 |
| 2026-05-20 | 0.7299 | 0.7299 |
| 2026-05-19 | 0.7285 | 0.7285 |
| 2026-05-18 | 0.7256 | 0.7256 |
| 2026-05-15 | 0.7319 | 0.7319 |
| 2026-05-14 | 0.7383 | 0.7383 |
| 2026-05-13 | 0.7422 | 0.7422 |
| 2026-05-12 | 0.7429 | 0.7429 |
| 2026-05-11 | 0.7481 | 0.7481 |
| 2026-05-08 | 0.7451 | 0.7451 |
| 2026-05-07 | 0.7506 | 0.7506 |
| 2026-05-06 | 0.7542 | 0.7542 |
| 2026-04-30 | 0.7578 | 0.7578 |
| 2026-04-29 | 0.7668 | 0.7668 |
| 2026-04-28 | 0.7578 | 0.7578 |
| 2026-04-27 | 0.7532 | 0.7532 |
| 2026-04-24 | 0.7502 | 0.7502 |
| 2026-04-23 | 0.7554 | 0.7554 |
| 2026-04-22 | 0.7578 | 0.7578 |
| 2026-04-21 | 0.7586 | 0.7586 |
| 2026-04-20 | 0.7576 | 0.7576 |
