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长信量化中小盘股票(519975)

2021-07-23     1.5890-0.7495%
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净值发布日期 单位净值 累计净值
2021-07-231.58901.9890
2021-07-221.60102.0010
2021-07-211.57101.9710
2021-07-201.55401.9540
2021-07-191.55801.9580
2021-07-161.56701.9670
2021-07-151.54401.9440
2021-07-141.53101.9310
2021-07-131.54801.9480
2021-07-121.52301.9230
2021-07-091.50001.9000
2021-07-081.47101.8710
2021-07-071.47701.8770
2021-07-061.45901.8590
2021-07-051.44601.8460
2021-07-021.41701.8170
2021-07-011.41801.8180
2021-06-301.44301.8430
2021-06-291.44101.8410
2021-06-281.44301.8430
2021-06-251.43501.8350
2021-06-241.41101.8110
2021-06-231.41301.8130
2021-06-221.38301.7830
2021-06-211.36801.7680
2021-06-181.36201.7620
2021-06-171.36401.7640
2021-06-161.34701.7470
2021-06-151.37601.7760
2021-06-111.38601.7860
2021-06-101.38801.7880
2021-06-091.38601.7860
2021-06-081.37201.7720
2021-06-071.38401.7840
2021-06-041.36001.7600
2021-06-031.36101.7610
2021-06-021.36601.7660
2021-06-011.37901.7790
2021-05-311.35301.7530
2021-05-281.34101.7410
2021-05-271.35101.7510
2021-05-261.33301.7330
2021-05-251.32501.7250
2021-05-241.31301.7130
2021-05-211.30401.7040
2021-05-201.30201.7020
2021-05-191.32001.7200
2021-05-181.32601.7260
2021-05-171.32501.7250
2021-05-141.32301.7230
2021-05-131.32001.7200
2021-05-121.35101.7510
2021-05-111.33701.7370
2021-05-101.35601.7560
2021-05-071.34601.7460
2021-05-061.35001.7500
2021-04-301.33501.7350
2021-04-291.33701.7370
2021-04-281.33201.7320
2021-04-271.32401.7240
2021-04-261.32901.7290
2021-04-231.33401.7340
2021-04-221.33701.7370
2021-04-211.32801.7280
2021-04-201.33201.7320
2021-04-191.33301.7330
2021-04-161.31101.7110
2021-04-151.30001.7000
2021-04-141.30101.7010
2021-04-131.28001.6800
2021-04-121.28701.6870
2021-04-091.32501.7250
2021-04-081.32801.7280
2021-04-071.32801.7280
2021-04-061.32301.7230
2021-04-021.31401.7140
2021-04-011.31601.7160
2021-03-311.30401.7040
2021-03-301.30701.7070
2021-03-291.30701.7070
2021-03-261.31001.7100
2021-03-251.29101.6910
2021-03-241.29001.6900
2021-03-231.31601.7160
2021-03-221.32701.7270
2021-03-191.30001.7000
2021-03-181.30801.7080
2021-03-171.29101.6910
2021-03-161.28001.6800
2021-03-151.28001.6800
2021-03-121.27901.6790
2021-03-111.28101.6810
2021-03-101.25201.6520
2021-03-091.25601.6560
2021-03-081.28901.6890
2021-03-051.31801.7180
2021-03-041.31601.7160
2021-03-031.34801.7480
2021-03-021.32901.7290
2021-03-011.33601.7360
2021-02-261.29601.6960
2021-02-251.31701.7170
2021-02-241.32201.7220
2021-02-231.34701.7470
2021-02-221.35501.7550
2021-02-191.38201.7820
2021-02-181.37101.7710
2021-02-101.36601.7660
2021-02-091.35401.7540
2021-02-081.31901.7190
2021-02-051.31301.7130
2021-02-041.33601.7360
2021-02-031.35801.7580
2021-02-021.36701.7670
2021-02-011.34301.7430
2021-01-291.31801.7180
2021-01-281.32401.7240
2021-01-271.35601.7560
2021-01-261.34501.7450