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长信量化中小盘股票(519975)

2020-02-21     0.99501.7382%
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净值发布日期 单位净值 累计净值
2020-02-210.99501.3950
2020-02-200.97801.3780
2020-02-190.95901.3590
2020-02-180.97001.3700
2020-02-170.96001.3600
2020-02-140.92601.3260
2020-02-130.92301.3230
2020-02-120.93101.3310
2020-02-110.91601.3160
2020-02-100.91501.3150
2020-02-070.90201.3020
2020-02-060.89101.2910
2020-02-050.86301.2630
2020-02-040.84601.2460
2020-02-030.82301.2230
2020-01-230.89501.2950
2020-01-220.92801.3280
2020-01-210.92501.3250
2020-01-200.93101.3310
2020-01-170.91901.3190
2020-01-160.91801.3180
2020-01-150.91701.3170
2020-01-140.91101.3110
2020-01-130.91501.3150
2020-01-100.90101.3010
2020-01-090.90201.3020
2020-01-080.88801.2880
2020-01-070.89001.2900
2020-01-060.87801.2780
2020-01-030.87101.2710
2020-01-020.86701.2670
2019-12-310.85001.2500
2019-12-300.84501.2450
2019-12-270.83601.2360
2019-12-260.84601.2460
2019-12-250.84201.2420
2019-12-240.84001.2400
2019-12-230.82701.2270
2019-12-200.84101.2410
2019-12-190.84901.2490
2019-12-180.84801.2480
2019-12-170.84701.2470
2019-12-160.84001.2400
2019-12-130.82601.2260
2019-12-120.81201.2120
2019-12-110.81301.2130
2019-12-100.81701.2170
2019-12-090.81501.2150
2019-12-060.81101.2110
2019-12-050.80401.2040
2019-12-040.79501.1950
2019-12-030.79601.1960
2019-12-020.79201.1920
2019-11-290.78801.1880
2019-11-280.78901.1890
2019-11-270.79101.1910
2019-11-260.78801.1880
2019-11-250.78901.1890
2019-11-220.79401.1940
2019-11-210.80601.2060
2019-11-200.80901.2090
2019-11-190.81101.2110
2019-11-180.79601.1960
2019-11-150.78501.1850
2019-11-140.79601.1960
2019-11-130.79101.1910
2019-11-120.79301.1930
2019-11-110.79401.1940
2019-11-080.81201.2120
2019-11-070.81301.2130
2019-11-060.80601.2060
2019-11-050.81201.2120
2019-11-040.80801.2080
2019-11-010.80001.2000
2019-10-310.79501.1950
2019-10-300.80001.2000
2019-10-290.80001.2000
2019-10-280.81101.2110
2019-10-250.79801.1980
2019-10-240.79001.1900
2019-10-230.79201.1920
2019-10-220.79901.1990
2019-10-210.79101.1910
2019-10-180.79801.1980
2019-10-170.80801.2080
2019-10-160.80701.2070
2019-10-150.80801.2080
2019-10-140.81701.2170
2019-10-110.80601.2060
2019-10-100.80701.2070
2019-10-090.79501.1950
2019-10-080.78201.1820
2019-09-300.78101.1810
2019-09-270.78801.1880
2019-09-260.77701.1770
2019-09-250.80301.2030
2019-09-240.81401.2140
2019-09-230.80701.2070
2019-09-200.81101.2110
2019-09-190.81001.2100
2019-09-180.80301.2030
2019-09-170.80001.2000
2019-09-160.81901.2190
2019-09-120.81101.2110
2019-09-110.80601.2060
2019-09-100.81201.2120
2019-09-090.81401.2140
2019-09-060.79401.1940
2019-09-050.78701.1870
2019-09-040.78001.1800
2019-09-030.77301.1730
2019-09-020.76701.1670
2019-08-300.74801.1480
2019-08-290.75801.1580