长信低碳环保量化股票C(013151)
2024-11-22
1.3988
-3.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3988 | 1.3988 |
| 2024-11-21 | 1.4439 | 1.4439 |
| 2024-11-20 | 1.4363 | 1.4363 |
| 2024-11-19 | 1.4369 | 1.4369 |
| 2024-11-18 | 1.3826 | 1.3826 |
| 2024-11-15 | 1.4047 | 1.4047 |
| 2024-11-14 | 1.4454 | 1.4454 |
| 2024-11-13 | 1.4945 | 1.4945 |
| 2024-11-12 | 1.4800 | 1.4800 |
| 2024-11-11 | 1.4913 | 1.4913 |
| 2024-11-08 | 1.4309 | 1.4309 |
| 2024-11-07 | 1.4189 | 1.4189 |
| 2024-11-06 | 1.3948 | 1.3948 |
| 2024-11-05 | 1.3798 | 1.3798 |
| 2024-11-04 | 1.3350 | 1.3350 |
| 2024-11-01 | 1.3071 | 1.3071 |
| 2024-10-31 | 1.3183 | 1.3183 |
| 2024-10-30 | 1.3103 | 1.3103 |
| 2024-10-29 | 1.3277 | 1.3277 |
| 2024-10-28 | 1.3465 | 1.3465 |
| 2024-10-25 | 1.3549 | 1.3549 |
| 2024-10-24 | 1.2997 | 1.2997 |
| 2024-10-23 | 1.3333 | 1.3333 |
| 2024-10-22 | 1.3159 | 1.3159 |
| 2024-10-21 | 1.3015 | 1.3015 |
| 2024-10-18 | 1.2914 | 1.2914 |
| 2024-10-17 | 1.2307 | 1.2307 |
| 2024-10-16 | 1.2432 | 1.2432 |
| 2024-10-15 | 1.2688 | 1.2688 |
| 2024-10-14 | 1.3059 | 1.3059 |
| 2024-10-11 | 1.2857 | 1.2857 |
| 2024-10-10 | 1.3605 | 1.3605 |
| 2024-10-09 | 1.3599 | 1.3599 |
| 2024-10-08 | 1.5043 | 1.5043 |
| 2024-09-30 | 1.3576 | 1.3576 |
| 2024-09-27 | 1.2150 | 1.2150 |
| 2024-09-26 | 1.1239 | 1.1239 |
| 2024-09-25 | 1.0905 | 1.0905 |
| 2024-09-24 | 1.0774 | 1.0774 |
| 2024-09-23 | 1.0322 | 1.0322 |
| 2024-09-20 | 1.0391 | 1.0391 |
| 2024-09-19 | 1.0480 | 1.0480 |
| 2024-09-18 | 1.0439 | 1.0439 |
| 2024-09-13 | 1.0416 | 1.0416 |
| 2024-09-12 | 1.0683 | 1.0683 |
| 2024-09-11 | 1.0736 | 1.0736 |
| 2024-09-10 | 1.0404 | 1.0404 |
| 2024-09-09 | 1.0426 | 1.0426 |
| 2024-09-06 | 1.0488 | 1.0488 |
| 2024-09-05 | 1.0673 | 1.0673 |
| 2024-09-04 | 1.0654 | 1.0654 |
| 2024-09-03 | 1.0604 | 1.0604 |
| 2024-09-02 | 1.0373 | 1.0373 |
| 2024-08-30 | 1.0593 | 1.0593 |
| 2024-08-29 | 1.0391 | 1.0391 |
| 2024-08-28 | 1.0177 | 1.0177 |
| 2024-08-27 | 1.0184 | 1.0184 |
| 2024-08-26 | 1.0298 | 1.0298 |
| 2024-08-23 | 1.0176 | 1.0176 |
| 2024-08-22 | 1.0232 | 1.0232 |
| 2024-08-21 | 1.0334 | 1.0334 |
| 2024-08-20 | 1.0304 | 1.0304 |
| 2024-08-19 | 1.0418 | 1.0418 |
| 2024-08-16 | 1.0447 | 1.0447 |
| 2024-08-15 | 1.0539 | 1.0539 |
| 2024-08-14 | 1.0479 | 1.0479 |
| 2024-08-13 | 1.0638 | 1.0638 |
| 2024-08-12 | 1.0551 | 1.0551 |
| 2024-08-09 | 1.0607 | 1.0607 |
| 2024-08-08 | 1.0697 | 1.0697 |
| 2024-08-07 | 1.0731 | 1.0731 |
| 2024-08-06 | 1.0756 | 1.0756 |
| 2024-08-05 | 1.0621 | 1.0621 |
| 2024-08-02 | 1.0804 | 1.0804 |
| 2024-08-01 | 1.0990 | 1.0990 |
| 2024-07-31 | 1.1163 | 1.1163 |
| 2024-07-30 | 1.0777 | 1.0777 |
| 2024-07-29 | 1.0834 | 1.0834 |
| 2024-07-26 | 1.1063 | 1.1063 |
| 2024-07-25 | 1.0910 | 1.0910 |
| 2024-07-24 | 1.0807 | 1.0807 |
| 2024-07-23 | 1.0986 | 1.0986 |
| 2024-07-22 | 1.1371 | 1.1371 |
| 2024-07-19 | 1.1460 | 1.1460 |
| 2024-07-18 | 1.1385 | 1.1385 |
| 2024-07-17 | 1.1219 | 1.1219 |
| 2024-07-16 | 1.1268 | 1.1268 |
| 2024-07-15 | 1.1091 | 1.1091 |
| 2024-07-12 | 1.1201 | 1.1201 |
| 2024-07-11 | 1.1164 | 1.1164 |
| 2024-07-10 | 1.0848 | 1.0848 |
| 2024-07-09 | 1.0822 | 1.0822 |
| 2024-07-08 | 1.0668 | 1.0668 |
| 2024-07-05 | 1.0869 | 1.0869 |
| 2024-07-04 | 1.0916 | 1.0916 |
| 2024-07-03 | 1.1018 | 1.1018 |
| 2024-07-02 | 1.1041 | 1.1041 |
| 2024-07-01 | 1.1177 | 1.1177 |
| 2024-06-30 | 1.1259 | 1.1259 |
| 2024-06-28 | 1.1260 | 1.1260 |
| 2024-06-27 | 1.1274 | 1.1274 |
| 2024-06-26 | 1.1482 | 1.1482 |
| 2024-06-25 | 1.1283 | 1.1283 |
| 2024-06-24 | 1.1410 | 1.1410 |
| 2024-06-21 | 1.1602 | 1.1602 |
| 2024-06-20 | 1.1697 | 1.1697 |
| 2024-06-19 | 1.1913 | 1.1913 |
| 2024-06-18 | 1.2122 | 1.2122 |
| 2024-06-17 | 1.2106 | 1.2106 |
| 2024-06-14 | 1.1908 | 1.1908 |
| 2024-06-13 | 1.1853 | 1.1853 |
| 2024-06-12 | 1.1782 | 1.1782 |
| 2024-06-11 | 1.1850 | 1.1850 |
| 2024-06-07 | 1.1802 | 1.1802 |
| 2024-06-06 | 1.2033 | 1.2033 |
| 2024-06-05 | 1.2203 | 1.2203 |
| 2024-06-04 | 1.2267 | 1.2267 |
| 2024-06-03 | 1.2054 | 1.2054 |
| 2024-05-31 | 1.2078 | 1.2078 |
| 2024-05-30 | 1.2113 | 1.2113 |
