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长信量化多策略股票A(519965)

2022-08-11     1.81491.6352%
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净值发布日期 单位净值 累计净值
2022-08-111.81491.8149
2022-08-101.78571.7857
2022-08-091.80531.8053
2022-08-081.78951.7895
2022-08-051.79011.7901
2022-08-041.77121.7712
2022-08-031.75851.7585
2022-08-021.77611.7761
2022-08-011.80681.8068
2022-07-291.79001.7900
2022-07-281.81061.8106
2022-07-271.82241.8224
2022-07-261.83251.8325
2022-07-251.81131.8113
2022-07-221.82921.8292
2022-07-211.83421.8342
2022-07-201.85961.8596
2022-07-191.84561.8456
2022-07-181.85291.8529
2022-07-151.85111.8511
2022-07-141.86851.8685
2022-07-131.86731.8673
2022-07-121.86921.8692
2022-07-111.89191.8919
2022-07-081.92831.9283
2022-07-071.94391.9439
2022-07-061.93751.9375
2022-07-051.96991.9699
2022-07-041.96051.9605
2022-07-011.93501.9350
2022-06-301.93111.9311
2022-06-291.89781.8978
2022-06-281.93601.9360
2022-06-271.90991.9099
2022-06-241.88011.8801
2022-06-231.85191.8519
2022-06-221.82361.8236
2022-06-211.83561.8356
2022-06-201.84841.8484
2022-06-171.84701.8470
2022-06-161.81071.8107
2022-06-151.82151.8215
2022-06-141.82451.8245
2022-06-131.81171.8117
2022-06-101.82351.8235
2022-06-091.78831.7883
2022-06-081.79781.7978
2022-06-071.77571.7757
2022-06-061.76151.7615
2022-06-021.71481.7148
2022-06-011.70551.7055
2022-05-311.71031.7103
2022-05-301.68961.6896
2022-05-271.68101.6810
2022-05-261.67601.6760
2022-05-251.67511.6751
2022-05-241.66711.6671
2022-05-231.71241.7124
2022-05-201.72001.7200
2022-05-191.69211.6921
2022-05-181.68041.6804
2022-05-171.69041.6904
2022-05-161.66191.6619
2022-05-131.67271.6727
2022-05-121.66271.6627
2022-05-111.66241.6624
2022-05-101.63981.6398
2022-05-091.61391.6139
2022-05-061.63221.6322
2022-05-051.67571.6757
2022-04-291.67601.6760
2022-04-281.63591.6359
2022-04-271.62361.6236
2022-04-261.56121.5612
2022-04-251.57781.5778
2022-04-221.66671.6667
2022-04-211.66521.6652
2022-04-201.69851.6985
2022-04-191.73341.7334
2022-04-181.74641.7464
2022-04-151.75201.7520
2022-04-141.75751.7575
2022-04-131.73871.7387
2022-04-121.75671.7567
2022-04-111.72321.7232
2022-04-081.78591.7859
2022-04-071.78531.7853
2022-04-061.80941.8094
2022-04-011.83541.8354
2022-03-311.81411.8141
2022-03-301.83441.8344
2022-03-291.78861.7886
2022-03-281.78861.7886
2022-03-251.79671.7967
2022-03-241.83331.8333
2022-03-231.83971.8397
2022-03-221.82611.8261
2022-03-211.83371.8337
2022-03-181.83581.8358
2022-03-171.82931.8293
2022-03-161.80211.8021
2022-03-151.71921.7192
2022-03-141.78351.7835
2022-03-111.83851.8385
2022-03-101.83801.8380
2022-03-091.79551.7955
2022-03-081.80131.8013
2022-03-071.83611.8361
2022-03-041.89161.8916
2022-03-031.91301.9130
2022-03-021.92281.9228
2022-03-011.93821.9382
2022-02-281.92311.9231
2022-02-251.90841.9084
2022-02-241.88811.8881
2022-02-231.91861.9186
2022-02-221.88711.8871
2022-02-211.90391.9039
2022-02-181.91171.9117
2022-02-171.89981.8998