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长信量化价值驱动混合C(009669)

2021-01-20     1.71151.2123%
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净值发布日期 单位净值 累计净值
2021-01-201.71151.7115
2021-01-191.69101.6910
2021-01-181.72391.7239
2021-01-151.68811.6881
2021-01-141.69071.6907
2021-01-131.72621.7262
2021-01-121.73621.7362
2021-01-111.68271.6827
2021-01-081.69491.6949
2021-01-071.71131.7113
2021-01-061.66481.6648
2021-01-051.65151.6515
2021-01-041.63651.6365
2020-12-311.61581.6158
2020-12-301.57881.5788
2020-12-291.54981.5498
2020-12-281.55791.5579
2020-12-251.54491.5449
2020-12-241.53001.5300
2020-12-231.52821.5282
2020-12-221.50861.5086
2020-12-211.53481.5348
2020-12-181.51781.5178
2020-12-171.52951.5295
2020-12-161.50551.5055
2020-12-151.49871.4987
2020-12-141.49341.4934
2020-12-111.48091.4809
2020-12-101.49291.4929
2020-12-091.48331.4833
2020-12-081.49781.4978
2020-12-071.49621.4962
2020-12-041.49911.4991
2020-12-031.49391.4939
2020-12-021.49721.4972
2020-12-011.50101.5010
2020-11-301.47291.4729
2020-11-271.47621.4762
2020-11-261.46381.4638
2020-11-251.46101.4610
2020-11-241.48731.4873
2020-11-231.49621.4962
2020-11-201.47061.4706
2020-11-191.46311.4631
2020-11-181.44661.4466
2020-11-171.44501.4450
2020-11-161.44891.4489
2020-11-131.44161.4416
2020-11-121.45491.4549
2020-11-111.45151.4515
2020-11-101.46671.4667
2020-11-091.48121.4812
2020-11-061.45041.4504
2020-11-051.45351.4535
2020-11-041.43511.4351
2020-11-031.42391.4239
2020-11-021.40481.4048
2020-10-301.38991.3899
2020-10-291.42271.4227
2020-10-281.41501.4150
2020-10-271.40321.4032
2020-10-261.39261.3926
2020-10-231.40411.4041
2020-10-221.43181.4318
2020-10-211.44221.4422
2020-10-201.44801.4480
2020-10-191.43861.4386
2020-10-161.45261.4526
2020-10-151.44791.4479
2020-10-141.44991.4499
2020-10-131.45941.4594
2020-10-121.45511.4551
2020-10-091.41971.4197
2020-09-301.39271.3927
2020-09-291.39231.3923
2020-09-281.38671.3867
2020-09-251.37951.3795
2020-09-241.37041.3704
2020-09-231.39211.3921
2020-09-221.38111.3811
2020-09-211.38711.3871
2020-09-181.40091.4009
2020-09-171.36991.3699
2020-09-161.37351.3735
2020-09-151.38851.3885
2020-09-141.37041.3704
2020-09-111.36801.3680
2020-09-101.35501.3550
2020-09-091.35491.3549
2020-09-081.39041.3904
2020-09-071.38621.3862
2020-09-041.43271.4327
2020-09-031.44771.4477
2020-09-021.46241.4624
2020-09-011.46561.4656
2020-08-311.45541.4554
2020-08-281.47031.4703
2020-08-271.43581.4358
2020-08-261.42681.4268
2020-08-251.45111.4511
2020-08-241.44331.4433
2020-08-211.42681.4268
2020-08-201.40941.4094
2020-08-191.41921.4192
2020-08-181.44531.4453
2020-08-171.43941.4394
2020-08-141.41071.4107
2020-08-131.38841.3884
2020-08-121.39581.3958
2020-08-111.41581.4158
2020-08-101.42951.4295
2020-08-071.42841.4284
2020-08-061.44711.4471
2020-08-051.45201.4520
2020-08-041.44301.4430
2020-08-031.44271.4427
2020-07-311.42571.4257
2020-07-301.40921.4092
2020-07-291.42251.4225
2020-07-281.38641.3864