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长信电子信息量化混合C(013153)

2024-11-07     0.94601.5021%
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净值发布日期 单位净值 累计净值
2024-11-070.94600.9460
2024-11-060.93200.9320
2024-11-050.94000.9400
2024-11-040.91500.9150
2024-11-010.89300.8930
2024-10-310.92000.9200
2024-10-300.91200.9120
2024-10-290.91100.9110
2024-10-280.90900.9090
2024-10-250.90800.9080
2024-10-240.90000.9000
2024-10-230.91000.9100
2024-10-220.91500.9150
2024-10-210.91800.9180
2024-10-180.90600.9060
2024-10-170.86200.8620
2024-10-160.85900.8590
2024-10-150.87300.8730
2024-10-140.89200.8920
2024-10-110.86400.8640
2024-10-100.90200.9020
2024-10-090.91900.9190
2024-10-080.96200.9620
2024-09-300.87500.8750
2024-09-270.79100.7910
2024-09-260.75600.7560
2024-09-250.73700.7370
2024-09-240.73400.7340
2024-09-230.71400.7140
2024-09-200.71700.7170
2024-09-190.71400.7140
2024-09-180.71400.7140
2024-09-130.71700.7170
2024-09-120.72100.7210
2024-09-110.72900.7290
2024-09-100.73600.7360
2024-09-090.72500.7250
2024-09-060.72900.7290
2024-09-050.74200.7420
2024-09-040.74000.7400
2024-09-030.74400.7440
2024-09-020.73600.7360
2024-08-300.75200.7520
2024-08-290.73400.7340
2024-08-280.72500.7250
2024-08-270.72500.7250
2024-08-260.73800.7380
2024-08-230.73900.7390
2024-08-220.73500.7350
2024-08-210.74500.7450
2024-08-200.74200.7420
2024-08-190.75300.7530
2024-08-160.75000.7500
2024-08-150.74800.7480
2024-08-140.74200.7420
2024-08-130.74600.7460
2024-08-120.73900.7390
2024-08-090.74200.7420
2024-08-080.74200.7420
2024-08-070.74200.7420
2024-08-060.74400.7440
2024-08-050.73600.7360
2024-08-020.76600.7660
2024-08-010.78400.7840
2024-07-310.78100.7810
2024-07-300.75900.7590
2024-07-290.75800.7580
2024-07-260.76300.7630
2024-07-250.75500.7550
2024-07-240.75900.7590
2024-07-230.77200.7720
2024-07-220.79700.7970
2024-07-190.80100.8010
2024-07-180.79800.7980
2024-07-170.80100.8010
2024-07-160.81500.8150
2024-07-150.79900.7990
2024-07-120.80500.8050
2024-07-110.80700.8070
2024-07-100.78900.7890
2024-07-090.78200.7820
2024-07-080.76200.7620
2024-07-050.77000.7700
2024-07-040.76800.7680
2024-07-030.77900.7790
2024-07-020.78100.7810
2024-07-010.78300.7830
2024-06-300.78600.7860
2024-06-280.78600.7860
2024-06-270.77300.7730
2024-06-260.77100.7710
2024-06-250.74800.7480
2024-06-240.76400.7640
2024-06-210.78000.7800
2024-06-200.77700.7770
2024-06-190.78500.7850
2024-06-180.79100.7910
2024-06-170.78900.7890
2024-06-140.78200.7820
2024-06-130.77700.7770
2024-06-120.76900.7690
2024-06-110.76400.7640
2024-06-070.75500.7550
2024-06-060.75600.7560
2024-06-050.76500.7650
2024-06-040.77300.7730
2024-06-030.77400.7740
2024-05-310.77100.7710
2024-05-300.76800.7680
2024-05-290.75500.7550
2024-05-280.75600.7560
2024-05-270.76400.7640
2024-05-240.74700.7470
2024-05-230.75900.7590
2024-05-220.77300.7730
2024-05-210.77000.7700
2024-05-200.76700.7670
2024-05-170.76400.7640
2024-05-160.75900.7590
2024-05-150.75800.7580