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长江量化科技精选一个月滚动持有股票A(011254)

2021-10-22     0.9900-0.1916%
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净值发布日期 单位净值 累计净值
2021-10-220.99000.9900
2021-10-210.99190.9919
2021-10-200.99890.9989
2021-10-190.98670.9867
2021-10-180.98210.9821
2021-10-150.97250.9725
2021-10-140.95390.9539
2021-10-130.94650.9465
2021-10-120.92810.9281
2021-10-110.94820.9482
2021-10-080.96330.9633
2021-09-300.97460.9746
2021-09-290.94600.9460
2021-09-280.96950.9695
2021-09-270.97490.9749
2021-09-241.00661.0066
2021-09-231.01471.0147
2021-09-221.01971.0197
2021-09-171.00381.0038
2021-09-160.99490.9949
2021-09-151.03011.0301
2021-09-141.02191.0219
2021-09-131.01031.0103
2021-09-101.01701.0170
2021-09-090.99880.9988
2021-09-081.00791.0079
2021-09-071.00951.0095
2021-09-060.98850.9885
2021-09-030.97060.9706
2021-09-020.98250.9825
2021-09-010.98210.9821
2021-08-311.00191.0019
2021-08-301.01761.0176
2021-08-271.02101.0210
2021-08-261.02611.0261
2021-08-251.03501.0350
2021-08-241.03141.0314
2021-08-231.02211.0221
2021-08-201.00561.0056
2021-08-191.00051.0005
2021-08-180.98540.9854
2021-08-170.98510.9851
2021-08-161.00301.0030
2021-08-131.02481.0248
2021-08-121.02951.0295
2021-08-111.02091.0209
2021-08-101.00971.0097
2021-08-091.00971.0097
2021-08-061.02201.0220
2021-08-051.01651.0165
2021-08-041.01831.0183
2021-08-030.98520.9852
2021-08-021.00301.0030
2021-07-301.00221.0022
2021-07-291.00911.0091
2021-07-280.97520.9752
2021-07-270.98380.9838
2021-07-261.01181.0118
2021-07-231.01651.0165
2021-07-221.01931.0193
2021-07-161.00821.0082
2021-07-091.00221.0022
2021-07-020.99660.9966
2021-06-301.00221.0022
2021-06-251.00001.0000
2021-06-231.00001.0000