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长盛竞争优势股票A(008412)

2021-08-03     1.16892.4452%
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净值发布日期 单位净值 累计净值
2021-08-021.14101.1410
2021-07-301.10661.1066
2021-07-291.15451.1545
2021-07-281.11831.1183
2021-07-271.08361.0836
2021-07-261.10651.1065
2021-07-231.15311.1531
2021-07-221.19061.1906
2021-07-211.20751.2075
2021-07-201.19321.1932
2021-07-191.19611.1961
2021-07-161.17841.1784
2021-07-151.22021.2202
2021-07-141.21931.2193
2021-07-131.20591.2059
2021-07-121.20601.2060
2021-07-091.17901.1790
2021-07-081.19411.1941
2021-07-071.22341.2234
2021-07-061.17501.1750
2021-07-051.22241.2224
2021-07-021.22181.2218
2021-07-011.28901.2890
2021-06-301.26861.2686
2021-06-291.25851.2585
2021-06-281.26171.2617
2021-06-251.24751.2475
2021-06-241.21801.2180
2021-06-231.23451.2345
2021-06-221.25181.2518
2021-06-211.24151.2415
2021-06-181.22501.2250
2021-06-171.21171.2117
2021-06-161.19061.1906
2021-06-151.23511.2351
2021-06-111.23851.2385
2021-06-101.23561.2356
2021-06-091.21521.2152
2021-06-081.21291.2129
2021-06-071.22631.2263
2021-06-041.21421.2142
2021-06-031.20921.2092
2021-06-021.20811.2081
2021-06-011.23811.2381
2021-05-311.22151.2215
2021-05-281.20981.2098
2021-05-271.23061.2306
2021-05-261.21411.2141
2021-05-251.23361.2336
2021-05-241.19381.1938
2021-05-211.19541.1954
2021-05-201.20551.2055
2021-05-191.19221.1922
2021-05-181.19161.1916
2021-05-171.20071.2007
2021-05-141.15751.1575
2021-05-131.13641.1364
2021-05-121.14241.1424
2021-05-111.11521.1152
2021-05-101.09831.0983
2021-05-071.09251.0925
2021-05-061.13161.1316
2021-04-301.16651.1665
2021-04-291.15911.1591
2021-04-281.15561.1556
2021-04-271.12941.1294
2021-04-261.09521.0952
2021-04-231.10291.1029
2021-04-221.07211.0721
2021-04-211.07091.0709
2021-04-201.05771.0577
2021-04-191.04831.0483
2021-04-161.02571.0257
2021-04-151.02411.0241
2021-04-141.02851.0285
2021-04-131.01201.0120
2021-04-121.00311.0031
2021-04-091.02941.0294
2021-04-081.05221.0522
2021-04-071.03161.0316
2021-04-061.04491.0449
2021-04-021.06471.0647
2021-04-011.04101.0410
2021-03-311.01381.0138
2021-03-301.03241.0324
2021-03-291.01101.0110
2021-03-261.00761.0076
2021-03-250.97320.9732
2021-03-240.96540.9654
2021-03-230.96390.9639
2021-03-220.96090.9609
2021-03-190.96110.9611
2021-03-180.98600.9860
2021-03-170.96380.9638
2021-03-160.95450.9545
2021-03-150.94090.9409
2021-03-120.98610.9861
2021-03-110.98060.9806
2021-03-100.95410.9541
2021-03-090.92080.9208
2021-03-080.93550.9355
2021-03-050.99430.9943
2021-03-040.99560.9956
2021-03-031.03881.0388
2021-03-021.02051.0205
2021-03-011.04541.0454
2021-02-261.04141.0414
2021-02-251.07621.0762
2021-02-241.08051.0805
2021-02-231.13621.1362
2021-02-221.14371.1437
2021-02-191.22421.2242
2021-02-181.23151.2315
2021-02-101.28841.2884
2021-02-091.25631.2563
2021-02-081.22631.2263
2021-02-051.21331.2133