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长信国防军工量化混合C(008960)

2022-09-29     1.62900.2708%
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净值发布日期 单位净值 累计净值
2022-09-281.62461.6246
2022-09-271.68101.6810
2022-09-261.65731.6573
2022-09-231.70161.7016
2022-09-221.70911.7091
2022-09-211.66931.6693
2022-09-201.68551.6855
2022-09-191.68961.6896
2022-09-161.72091.7209
2022-09-151.69771.6977
2022-09-141.74631.7463
2022-09-131.71621.7162
2022-09-091.69021.6902
2022-09-081.71091.7109
2022-09-071.68271.6827
2022-09-061.66771.6677
2022-09-051.61551.6155
2022-09-021.61981.6198
2022-09-011.60591.6059
2022-08-311.60051.6005
2022-08-301.63641.6364
2022-08-291.66231.6623
2022-08-261.62691.6269
2022-08-251.65861.6586
2022-08-241.67341.6734
2022-08-231.73021.7302
2022-08-221.73621.7362
2022-08-191.70091.7009
2022-08-181.75161.7516
2022-08-171.74141.7414
2022-08-161.76321.7632
2022-08-151.75401.7540
2022-08-121.74021.7402
2022-08-111.77911.7791
2022-08-101.78921.7892
2022-08-091.76041.7604
2022-08-081.73341.7334
2022-08-051.68391.6839
2022-08-041.68141.6814
2022-08-031.69391.6939
2022-08-021.63581.6358
2022-08-011.66151.6615
2022-07-291.65051.6505
2022-07-281.69461.6946
2022-07-271.67671.6767
2022-07-261.67021.6702
2022-07-251.66431.6643
2022-07-221.68091.6809
2022-07-211.67681.6768
2022-07-201.69381.6938
2022-07-191.64521.6452
2022-07-181.65311.6531
2022-07-151.66781.6678
2022-07-141.68571.6857
2022-07-131.64591.6459
2022-07-121.66451.6645
2022-07-111.68531.6853
2022-07-081.70021.7002
2022-07-071.76081.7608
2022-07-061.73521.7352
2022-07-051.74541.7454
2022-07-041.76771.7677
2022-07-011.70511.7051
2022-06-301.71081.7108
2022-06-291.69391.6939
2022-06-281.74701.7470
2022-06-271.70811.7081
2022-06-241.71261.7126
2022-06-231.66271.6627
2022-06-221.56911.5691
2022-06-211.59851.5985
2022-06-201.63551.6355
2022-06-171.59771.5977
2022-06-161.57911.5791
2022-06-151.56511.5651
2022-06-141.56951.5695
2022-06-131.60101.6010
2022-06-101.60601.6060
2022-06-091.54641.5464
2022-06-081.59171.5917
2022-06-071.60671.6067
2022-06-061.62621.6262
2022-06-021.59031.5903
2022-06-011.55661.5566
2022-05-311.55791.5579
2022-05-301.54801.5480
2022-05-271.53371.5337
2022-05-261.54341.5434
2022-05-251.50021.5002
2022-05-241.49051.4905
2022-05-231.53181.5318
2022-05-201.53741.5374
2022-05-191.55411.5541
2022-05-181.54481.5448
2022-05-171.54171.5417
2022-05-161.51461.5146
2022-05-131.51511.5151
2022-05-121.51391.5139
2022-05-111.50961.5096
2022-05-101.51131.5113
2022-05-091.50141.5014
2022-05-061.46981.4698
2022-05-051.47781.4778
2022-04-291.40621.4062
2022-04-281.32441.3244
2022-04-271.31861.3186
2022-04-261.22571.2257
2022-04-251.26021.2602
2022-04-221.34881.3488
2022-04-211.36851.3685
2022-04-201.41211.4121
2022-04-191.44281.4428
2022-04-181.43391.4339
2022-04-151.38391.3839
2022-04-141.39451.3945
2022-04-131.40141.4014
2022-04-121.44281.4428
2022-04-111.43241.4324
2022-04-081.50271.5027
2022-04-071.51421.5142