长江量化科技精选一个月滚动持有股票C(011255)
2023-09-26
0.5864
0.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.5864 | 0.5864 |
| 2023-09-25 | 0.5837 | 0.5837 |
| 2023-09-22 | 0.5813 | 0.5813 |
| 2023-09-21 | 0.5708 | 0.5708 |
| 2023-09-20 | 0.5747 | 0.5747 |
| 2023-09-19 | 0.5798 | 0.5798 |
| 2023-09-18 | 0.5818 | 0.5818 |
| 2023-09-15 | 0.5772 | 0.5772 |
| 2023-09-14 | 0.5765 | 0.5765 |
| 2023-09-13 | 0.5802 | 0.5802 |
| 2023-09-12 | 0.5878 | 0.5878 |
| 2023-09-11 | 0.5891 | 0.5891 |
| 2023-09-08 | 0.5821 | 0.5821 |
| 2023-09-07 | 0.5796 | 0.5796 |
| 2023-09-06 | 0.5898 | 0.5898 |
| 2023-09-05 | 0.5906 | 0.5906 |
| 2023-09-04 | 0.5947 | 0.5947 |
| 2023-09-01 | 0.5886 | 0.5886 |
| 2023-08-31 | 0.5907 | 0.5907 |
| 2023-08-30 | 0.5957 | 0.5957 |
| 2023-08-29 | 0.5942 | 0.5942 |
| 2023-08-28 | 0.5809 | 0.5809 |
| 2023-08-25 | 0.5779 | 0.5779 |
| 2023-08-24 | 0.5856 | 0.5856 |
| 2023-08-23 | 0.5838 | 0.5838 |
| 2023-08-22 | 0.5935 | 0.5935 |
| 2023-08-21 | 0.5903 | 0.5903 |
| 2023-08-18 | 0.5967 | 0.5967 |
| 2023-08-17 | 0.6065 | 0.6065 |
| 2023-08-16 | 0.6024 | 0.6024 |
| 2023-08-15 | 0.6084 | 0.6084 |
| 2023-08-14 | 0.6147 | 0.6147 |
| 2023-08-11 | 0.6122 | 0.6122 |
| 2023-08-10 | 0.6241 | 0.6241 |
| 2023-08-09 | 0.6235 | 0.6235 |
| 2023-08-08 | 0.6291 | 0.6291 |
| 2023-08-07 | 0.6337 | 0.6337 |
| 2023-08-04 | 0.6392 | 0.6392 |
| 2023-08-03 | 0.6370 | 0.6370 |
| 2023-08-02 | 0.6373 | 0.6373 |
| 2023-08-01 | 0.6362 | 0.6362 |
| 2023-07-31 | 0.6405 | 0.6405 |
| 2023-07-28 | 0.6404 | 0.6404 |
| 2023-07-27 | 0.6344 | 0.6344 |
| 2023-07-26 | 0.6384 | 0.6384 |
| 2023-07-25 | 0.6456 | 0.6456 |
| 2023-07-24 | 0.6371 | 0.6371 |
| 2023-07-21 | 0.6374 | 0.6374 |
| 2023-07-20 | 0.6406 | 0.6406 |
| 2023-07-19 | 0.6503 | 0.6503 |
| 2023-07-18 | 0.6533 | 0.6533 |
| 2023-07-17 | 0.6566 | 0.6566 |
| 2023-07-14 | 0.6602 | 0.6602 |
| 2023-07-13 | 0.6600 | 0.6600 |
| 2023-07-12 | 0.6546 | 0.6546 |
| 2023-07-11 | 0.6608 | 0.6608 |
| 2023-07-10 | 0.6530 | 0.6530 |
| 2023-07-07 | 0.6518 | 0.6518 |
| 2023-07-06 | 0.6560 | 0.6560 |
| 2023-07-05 | 0.6554 | 0.6554 |
| 2023-07-04 | 0.6628 | 0.6628 |
| 2023-07-03 | 0.6700 | 0.6700 |
| 2023-06-30 | 0.6688 | 0.6688 |
| 2023-06-29 | 0.6603 | 0.6603 |
| 2023-06-28 | 0.6573 | 0.6573 |
| 2023-06-27 | 0.6571 | 0.6571 |
| 2023-06-26 | 0.6515 | 0.6515 |
| 2023-06-21 | 0.6611 | 0.6611 |
| 2023-06-20 | 0.6735 | 0.6735 |
| 2023-06-19 | 0.6698 | 0.6698 |
| 2023-06-16 | 0.6663 | 0.6663 |
| 2023-06-15 | 0.6558 | 0.6558 |
| 2023-06-14 | 0.6437 | 0.6437 |
| 2023-06-13 | 0.6420 | 0.6420 |
| 2023-06-12 | 0.6348 | 0.6348 |
| 2023-06-09 | 0.6273 | 0.6273 |
| 2023-06-08 | 0.6181 | 0.6181 |
| 2023-06-07 | 0.6218 | 0.6218 |
| 2023-06-06 | 0.6266 | 0.6266 |
| 2023-06-05 | 0.6369 | 0.6369 |
| 2023-06-02 | 0.6351 | 0.6351 |
| 2023-06-01 | 0.6324 | 0.6324 |
| 2023-05-31 | 0.6339 | 0.6339 |
| 2023-05-30 | 0.6358 | 0.6358 |
| 2023-05-29 | 0.6262 | 0.6262 |
| 2023-05-26 | 0.6284 | 0.6284 |
| 2023-05-25 | 0.6213 | 0.6213 |
| 2023-05-24 | 0.6161 | 0.6161 |
| 2023-05-23 | 0.6145 | 0.6145 |
| 2023-05-22 | 0.6202 | 0.6202 |
| 2023-05-19 | 0.6236 | 0.6236 |
| 2023-05-18 | 0.6233 | 0.6233 |
| 2023-05-17 | 0.6148 | 0.6148 |
| 2023-05-16 | 0.6124 | 0.6124 |
| 2023-05-15 | 0.6145 | 0.6145 |
| 2023-05-12 | 0.6051 | 0.6051 |
| 2023-05-11 | 0.6113 | 0.6113 |
| 2023-05-10 | 0.6148 | 0.6148 |
| 2023-05-09 | 0.6195 | 0.6195 |
| 2023-05-08 | 0.6276 | 0.6276 |
| 2023-05-05 | 0.6246 | 0.6246 |
| 2023-05-04 | 0.6345 | 0.6345 |
| 2023-04-28 | 0.6465 | 0.6465 |
| 2023-04-27 | 0.6372 | 0.6372 |
| 2023-04-26 | 0.6383 | 0.6383 |
| 2023-04-25 | 0.6412 | 0.6412 |
| 2023-04-24 | 0.6504 | 0.6504 |
| 2023-04-21 | 0.6560 | 0.6560 |
| 2023-04-20 | 0.6776 | 0.6776 |
| 2023-04-19 | 0.6694 | 0.6694 |
| 2023-04-18 | 0.6706 | 0.6706 |
| 2023-04-17 | 0.6711 | 0.6711 |
| 2023-04-14 | 0.6722 | 0.6722 |
| 2023-04-13 | 0.6590 | 0.6590 |
| 2023-04-12 | 0.6694 | 0.6694 |
| 2023-04-11 | 0.6659 | 0.6659 |
| 2023-04-10 | 0.6667 | 0.6667 |
| 2023-04-07 | 0.6836 | 0.6836 |
| 2023-04-06 | 0.6757 | 0.6757 |
| 2023-04-04 | 0.6674 | 0.6674 |
