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长江量化科技精选一个月滚动持有股票C(011255)

2022-12-02     0.6594-0.4078%
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净值发布日期 单位净值 累计净值
2022-12-020.65940.6594
2022-12-010.66210.6621
2022-11-300.65390.6539
2022-11-290.65290.6529
2022-11-280.65050.6505
2022-11-250.65420.6542
2022-11-240.66400.6640
2022-11-230.66580.6658
2022-11-220.66360.6636
2022-11-210.67550.6755
2022-11-180.67400.6740
2022-11-170.67760.6776
2022-11-160.68070.6807
2022-11-150.69000.6900
2022-11-140.67420.6742
2022-11-110.68250.6825
2022-11-100.67730.6773
2022-11-090.69070.6907
2022-11-080.69930.6993
2022-11-070.70360.7036
2022-11-040.70870.7087
2022-11-030.69520.6952
2022-11-020.68620.6862
2022-11-010.67660.6766
2022-10-310.66310.6631
2022-10-280.66570.6657
2022-10-270.68410.6841
2022-10-260.69290.6929
2022-10-250.67590.6759
2022-10-240.67370.6737
2022-10-210.68220.6822
2022-10-200.68450.6845
2022-10-190.68600.6860
2022-10-180.69020.6902
2022-10-170.68790.6879
2022-10-140.68680.6868
2022-10-130.66370.6637
2022-10-120.66380.6638
2022-10-110.64540.6454
2022-10-100.64850.6485
2022-09-300.67500.6750
2022-09-290.69040.6904
2022-09-280.68450.6845
2022-09-270.70180.7018
2022-09-260.69070.6907
2022-09-230.68640.6864
2022-09-220.69770.6977
2022-09-210.69980.6998
2022-09-200.71100.7110
2022-09-190.70770.7077
2022-09-160.71650.7165
2022-09-150.72430.7243
2022-09-140.74910.7491
2022-09-130.75320.7532
2022-09-090.75310.7531
2022-09-080.75170.7517
2022-09-070.75820.7582
2022-09-060.74720.7472
2022-09-050.73720.7372
2022-09-020.73910.7391
2022-09-010.73990.7399
2022-08-310.74560.7456
2022-08-300.76340.7634
2022-08-290.76320.7632
2022-08-260.76340.7634
2022-08-250.76970.7697
2022-08-240.77310.7731
2022-08-230.79660.7966
2022-08-220.80020.8002
2022-08-190.79310.7931
2022-08-180.80720.8072
2022-08-170.80310.8031
2022-08-160.79680.7968
2022-08-150.79750.7975
2022-08-120.79170.7917
2022-08-110.80200.8020
2022-08-100.78710.7871
2022-08-090.79570.7957
2022-08-080.79140.7914
2022-08-050.79260.7926
2022-08-040.77310.7731
2022-08-030.76630.7663
2022-08-020.76890.7689
2022-08-010.78220.7822
2022-07-290.77060.7706
2022-07-280.78250.7825
2022-07-270.78020.7802
2022-07-260.77780.7778
2022-07-250.77310.7731
2022-07-220.78360.7836
2022-07-210.78560.7856
2022-07-200.78540.7854
2022-07-190.77840.7784
2022-07-180.78620.7862
2022-07-150.78390.7839
2022-07-140.79070.7907
2022-07-130.77750.7775
2022-07-120.77330.7733
2022-07-110.79080.7908
2022-07-080.80870.8087
2022-07-070.81440.8144
2022-07-060.80950.8095
2022-07-050.80840.8084
2022-07-040.80990.8099
2022-07-010.80390.8039
2022-06-300.80730.8073
2022-06-290.79170.7917
2022-06-280.81650.8165
2022-06-270.79790.7979
2022-06-240.79280.7928
2022-06-230.78090.7809
2022-06-220.76440.7644
2022-06-210.77350.7735
2022-06-200.77640.7764
2022-06-170.76860.7686
2022-06-160.75730.7573
2022-06-150.74880.7488
2022-06-140.74880.7488
2022-06-130.75830.7583
2022-06-100.75730.7573