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长信电子信息量化混合C(013153)

2022-11-25     0.9310-2.2059%
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净值发布日期 单位净值 累计净值
2022-11-250.93100.9310
2022-11-240.95200.9520
2022-11-230.95400.9540
2022-11-220.95600.9560
2022-11-210.96800.9680
2022-11-180.96100.9610
2022-11-170.97500.9750
2022-11-160.97000.9700
2022-11-150.98400.9840
2022-11-140.95700.9570
2022-11-110.97300.9730
2022-11-100.97300.9730
2022-11-091.00501.0050
2022-11-081.01801.0180
2022-11-071.02801.0280
2022-11-041.04701.0470
2022-11-031.03901.0390
2022-11-021.01201.0120
2022-11-011.00101.0010
2022-10-311.00501.0050
2022-10-280.99400.9940
2022-10-271.01701.0170
2022-10-261.03901.0390
2022-10-251.01701.0170
2022-10-241.02501.0250
2022-10-211.01501.0150
2022-10-201.02101.0210
2022-10-191.00201.0020
2022-10-180.99900.9990
2022-10-170.99400.9940
2022-10-140.97700.9770
2022-10-130.97400.9740
2022-10-120.96500.9650
2022-10-110.91900.9190
2022-10-100.92600.9260
2022-09-300.99700.9970
2022-09-291.03701.0370
2022-09-281.02201.0220
2022-09-271.05801.0580
2022-09-261.02501.0250
2022-09-231.01501.0150
2022-09-221.04901.0490
2022-09-211.03601.0360
2022-09-201.05301.0530
2022-09-191.04801.0480
2022-09-161.06101.0610
2022-09-151.05401.0540
2022-09-141.11001.1100
2022-09-131.11801.1180
2022-09-091.11401.1140
2022-09-081.12901.1290
2022-09-071.13401.1340
2022-09-061.11901.1190
2022-09-051.10501.1050
2022-09-021.10801.1080
2022-09-011.08101.0810
2022-08-311.07601.0760
2022-08-301.10401.1040
2022-08-291.11001.1100
2022-08-261.10601.1060
2022-08-251.12801.1280
2022-08-241.13901.1390
2022-08-231.18701.1870
2022-08-221.18601.1860
2022-08-191.18401.1840
2022-08-181.22501.2250
2022-08-171.20701.2070
2022-08-161.20801.2080
2022-08-151.20601.2060
2022-08-121.20001.2000
2022-08-111.23001.2300
2022-08-101.21601.2160
2022-08-091.23001.2300
2022-08-081.20401.2040
2022-08-051.20301.2030
2022-08-041.14901.1490
2022-08-031.14101.1410
2022-08-021.13201.1320
2022-08-011.12301.1230
2022-07-291.09601.0960
2022-07-281.10301.1030
2022-07-271.08901.0890
2022-07-261.09101.0910
2022-07-251.08001.0800
2022-07-221.10001.1000
2022-07-211.12001.1200
2022-07-201.10201.1020
2022-07-191.08901.0890
2022-07-181.08801.0880
2022-07-151.09201.0920
2022-07-141.09201.0920
2022-07-131.05901.0590
2022-07-121.07401.0740
2022-07-111.10001.1000
2022-07-081.12401.1240
2022-07-071.11801.1180
2022-07-061.12001.1200
2022-07-051.10301.1030
2022-07-041.10401.1040
2022-07-011.12301.1230
2022-06-301.12101.1210
2022-06-291.10101.1010
2022-06-281.12801.1280
2022-06-271.11301.1130
2022-06-241.10201.1020
2022-06-231.08401.0840
2022-06-221.05901.0590
2022-06-211.08001.0800
2022-06-201.09401.0940
2022-06-171.08601.0860
2022-06-161.07801.0780
2022-06-151.05601.0560
2022-06-141.05601.0560
2022-06-131.08101.0810
2022-06-101.08601.0860
2022-06-091.07301.0730
2022-06-081.10101.1010
2022-06-071.09901.0990
2022-06-061.11401.1140
2022-06-021.08301.0830