| 景顺长城竞争优势(008131)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8978 | 0.8978 | 0.92% | | 2025-08-19 | 0.8896 | 0.8896 | 0.27% | | 2025-08-18 | 0.8872 | 0.8872 | 0.21% | | 2025-08-15 | 0.8853 | 0.8853 | 0.73% | | 2025-08-14 | 0.8789 | 0.8789 | -0.07% | | 2025-08-13 | 0.8795 | 0.8795 | -- | | 2025-08-11 | 0.8727 | 0.8727 | 0.76% | | 2025-08-08 | 0.8661 | 0.8661 | -0.35% | | 2025-08-07 | 0.8691 | 0.8691 | 0.25% | | 2025-08-06 | 0.8669 | 0.8669 | 0.23% | | 2025-08-05 | 0.8649 | 0.8649 | 0.62% | | 2025-08-04 | 0.8596 | 0.8596 | 0.26% | | 2025-08-01 | 0.8574 | 0.8574 | -- | | 2025-07-30 | 0.8773 | 0.8773 | -- | | 2025-07-22 | 0.8709 | 0.8709 | 0.80% | | 2025-07-21 | 0.8640 | 0.8640 | -- | | 2025-07-08 | 0.8431 | 0.8431 | 0.66% | | 2025-07-07 | 0.8376 | 0.8376 | -- | | 2025-07-02 | 0.8401 | 0.8401 | 0.85% | | 2025-07-01 | 0.8330 | 0.8330 | 0.12% | | 2025-06-30 | 0.8320 | 0.8320 | -- | | 2025-06-26 | 0.8299 | 0.8299 | -0.42% | | 2025-06-25 | 0.8334 | 0.8334 | -- | | 2025-06-23 | 0.8196 | 0.8196 | -0.09% | | 2025-06-20 | 0.8203 | 0.8203 | -- | | 2025-06-16 | 0.8308 | 0.8308 | -0.02% | | 2025-06-13 | 0.8310 | 0.8310 | -0.76% | | 2025-06-12 | 0.8374 | 0.8374 | -- | | 2025-06-10 | 0.8356 | 0.8356 | -- | | 2025-06-05 | 0.8328 | 0.8328 | -- | | 2025-05-29 | 0.8314 | 0.8314 | -- | | 2025-05-22 | 0.8361 | 0.8361 | -0.78% | | 2025-05-21 | 0.8427 | 0.8427 | -- | | 2025-05-19 | 0.8308 | 0.8308 | -- | | 2025-05-13 | 0.8352 | 0.8352 | -- | | 2025-05-09 | 0.8261 | 0.8261 | -- | | 2025-04-30 | 0.8105 | 0.8105 | -- | | 2025-04-28 | 0.8080 | 0.8080 | -0.06% | | 2025-04-25 | 0.8085 | 0.8085 | 0.04% | | 2025-04-24 | 0.8082 | 0.8082 | -0.41% | | 2025-04-23 | 0.8115 | 0.8115 | -- | | 2025-04-18 | 0.7999 | 0.7999 | 0.04% | | 2025-04-17 | 0.7996 | 0.7996 | -- | | 2025-04-15 | 0.8036 | 0.8036 | 0.02% | | 2025-04-14 | 0.8034 | 0.8034 | -- | | 2025-04-10 | 0.7944 | 0.7944 | 1.87% | | 2025-04-09 | 0.7798 | 0.7798 | 0.45% | | 2025-04-08 | 0.7763 | 0.7763 | -- | | 2025-04-03 | 0.8306 | 0.8306 | -- | | 2025-03-31 | 0.8321 | 0.8321 | -1.13% | | 2025-03-28 | 0.8416 | 0.8416 | -- | | 2025-03-26 | 0.8496 | 0.8496 | -0.48% | | 2025-03-25 | 0.8537 | 0.8537 | -0.50% | | 2025-03-24 | 0.8580 | 0.8580 | -- | | 2025-03-20 | 0.8618 | 0.8618 | -- | | 2025-03-18 | 0.8684 | 0.8684 | -- | | 2025-03-14 | 0.8519 | 0.8519 | -- | | 2025-03-11 | 0.8406 | 0.8406 | 0.54% | | 2025-03-10 | 0.8361 | 0.8361 | -0.32% | | 2025-03-07 | 0.8388 | 0.8388 | -- | | 2025-03-04 | 0.8162 | 0.8162 | 0.54% | | 2025-03-03 | 0.8118 | 0.8118 | -- | | 2025-02-21 | 0.8163 | 0.8163 | -- | | 2025-02-18 | 0.8126 | 0.8126 | -- | | 2025-02-14 | 0.8143 | 0.8143 | -- | | 2025-02-12 | 0.8026 | 0.8026 | 1.03% | | 2025-02-11 | 0.7944 | 0.7944 | -0.46% | | 2025-02-10 | 0.7981 | 0.7981 | 0.20% | | 2025-02-07 | 0.7965 | 0.7965 | -- | | 2025-02-05 | 0.7847 | 0.7847 | -0.42% | | 2025-01-27 | 0.7880 | 0.7880 | 0.97% | | 2025-01-24 | 0.7804 | 0.7804 | 0.67% | | 2025-01-23 | 0.7752 | 0.7752 | -- | | 2025-01-21 | 0.7879 | 0.7879 | -- | | 2025-01-17 | 0.7804 | 0.7804 | 0.42% | | 2025-01-16 | 0.7771 | 0.7771 | 0.53% | | 2025-01-15 | 0.7730 | 0.7730 | -0.67% | | 2025-01-14 | 0.7782 | 0.7782 | 1.67% | | 2025-01-13 | 0.7654 | 0.7654 | -- | | 2025-01-08 | 0.7797 | 0.7797 | -0.10% | | 2025-01-07 | 0.7805 | 0.7805 | -0.27% | | 2025-01-06 | 0.7826 | 0.7826 | -- | | 2025-01-02 | 0.7920 | 0.7920 | -1.61% | | 2024-12-31 | 0.8050 | 0.8050 | -- | | 2024-12-26 | 0.8107 | 0.8107 | -- | | 2024-12-18 | 0.8046 | 0.8046 | 0.56% | | 2024-12-17 | 0.8001 | 0.8001 | -- | | 2024-12-11 | 0.8183 | 0.8183 | -- | | 2024-12-09 | 0.8149 | 0.8149 | 0.98% | | 2024-12-06 | 0.8070 | 0.8070 | 1.06% | | 2024-12-05 | 0.7985 | 0.7985 | -0.40% | | 2024-12-04 | 0.8017 | 0.8017 | -0.12% | | 2024-12-03 | 0.8027 | 0.8027 | 0.53% | | 2024-12-02 | 0.7985 | 0.7985 | 0.38% | | 2024-11-29 | 0.7955 | 0.7955 | 0.62% | | 2024-11-28 | 0.7906 | 0.7906 | -1.45% | | 2024-11-27 | 0.8022 | 0.8022 | 1.65% | | 2024-11-26 | 0.7892 | 0.7892 | 0.01% | | 2024-11-25 | 0.7891 | 0.7891 | -0.44% | | 2024-11-22 | 0.7926 | 0.7926 | -2.33% | | 2024-11-21 | 0.8115 | 0.8115 | -0.23% | | 2024-11-20 | 0.8134 | 0.8134 | 0.49% | | 2024-11-19 | 0.8094 | 0.8094 | 0.75% | | 2024-11-18 | 0.8034 | 0.8034 | -0.88% | | 2024-11-15 | 0.8105 | 0.8105 | -0.67% | | 2024-11-14 | 0.8160 | 0.8160 | -0.92% | | 2024-11-13 | 0.8236 | 0.8236 | 0.51% | | 2024-11-12 | 0.8194 | 0.8194 | -0.67% | | 2024-11-11 | 0.8249 | 0.8249 | -0.71% | | 2024-11-08 | 0.8308 | 0.8308 | -1.25% | | 2024-11-07 | 0.8413 | 0.8413 | 2.75% | | 2024-11-06 | 0.8188 | 0.8188 | -1.19% | | 2024-11-05 | 0.8287 | 0.8287 | 1.64% | | 2024-11-04 | 0.8153 | 0.8153 | 0.90% | | 2024-11-01 | 0.8080 | 0.8080 | 0.79% | | 2024-10-31 | 0.8017 | 0.8017 | -0.85% | | 2024-10-30 | 0.8086 | 0.8086 | -0.97% | | 2024-10-29 | 0.8165 | 0.8165 | -0.84% | | 2024-10-28 | 0.8234 | 0.8234 | 1.03% | | 2024-10-25 | 0.8150 | 0.8150 | 0.33% | | 2024-10-24 | 0.8123 | 0.8123 | -1.14% | | 2024-10-23 | 0.8217 | 0.8217 | 0.56% | | 2024-10-22 | 0.8171 | 0.8171 | 1.23% | | 2024-10-21 | 0.8072 | 0.8072 | -0.30% | | 2024-10-18 | 0.8096 | 0.8096 | 2.83% | | 2024-10-17 | 0.7873 | 0.7873 | -1.35% | | 2024-10-16 | 0.7981 | 0.7981 | -0.37% | | 2024-10-15 | 0.8011 | 0.8011 | -3.11% | | 2024-10-14 | 0.8268 | 0.8268 | 0.76% | | 2024-10-11 | 0.8206 | 0.8206 | -1.71% | | 2024-10-10 | 0.8349 | 0.8349 | 1.79% | | 2024-10-09 | 0.8202 | 0.8202 | -6.09% | | 2024-10-08 | 0.8734 | 0.8734 | 1.97% | | 2024-09-30 | 0.8565 | 0.8565 | 6.37% | | 2024-09-27 | 0.8052 | 0.8052 | 3.90% | | 2024-09-26 | 0.7750 | 0.7750 | -- | | 2024-09-24 | 0.7294 | 0.7294 | -- | | 2024-09-20 | 0.7018 | 0.7018 | 0.27% | | 2024-09-19 | 0.6999 | 0.6999 | -- | | 2024-09-13 | 0.6868 | 0.6868 | -- | | 2024-09-11 | 0.6995 | 0.6995 | -- | | 2024-09-06 | 0.7059 | 0.7059 | -0.91% | | 2024-09-05 | 0.7124 | 0.7124 | 0.31% | | 2024-09-04 | 0.7102 | 0.7102 | -0.75% | | 2024-09-03 | 0.7156 | 0.7156 | -- |
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