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长江量化科技精选一个月滚动持有股票C(011255)

2021-10-22     0.9879-0.1920%
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净值发布日期 单位净值 累计净值
2021-10-220.98790.9879
2021-10-210.98980.9898
2021-10-200.99680.9968
2021-10-190.98460.9846
2021-10-180.98010.9801
2021-10-150.97050.9705
2021-10-140.95200.9520
2021-10-130.94460.9446
2021-10-120.92630.9263
2021-10-110.94640.9464
2021-10-080.96140.9614
2021-09-300.97290.9729
2021-09-290.94430.9443
2021-09-280.96780.9678
2021-09-270.97320.9732
2021-09-241.00491.0049
2021-09-231.01301.0130
2021-09-221.01801.0180
2021-09-171.00231.0023
2021-09-160.99340.9934
2021-09-151.02851.0285
2021-09-141.02041.0204
2021-09-131.00881.0088
2021-09-101.01551.0155
2021-09-090.99740.9974
2021-09-081.00651.0065
2021-09-071.00811.0081
2021-09-060.98710.9871
2021-09-030.96930.9693
2021-09-020.98120.9812
2021-09-010.98080.9808
2021-08-311.00061.0006
2021-08-301.01641.0164
2021-08-271.01971.0197
2021-08-261.02491.0249
2021-08-251.03381.0338
2021-08-241.03021.0302
2021-08-231.02101.0210
2021-08-201.00451.0045
2021-08-190.99940.9994
2021-08-180.98440.9844
2021-08-170.98410.9841
2021-08-161.00201.0020
2021-08-131.02381.0238
2021-08-121.02851.0285
2021-08-111.02001.0200
2021-08-101.00871.0087
2021-08-091.00881.0088
2021-08-061.02111.0211
2021-08-051.01571.0157
2021-08-041.01741.0174
2021-08-030.98440.9844
2021-08-021.00221.0022
2021-07-301.00151.0015
2021-07-291.00841.0084
2021-07-280.97450.9745
2021-07-270.98310.9831
2021-07-261.01111.0111
2021-07-231.01601.0160
2021-07-221.01881.0188
2021-07-161.00781.0078
2021-07-091.00191.0019
2021-07-020.99650.9965
2021-06-301.00211.0021
2021-06-251.00001.0000
2021-06-231.00001.0000