长信量化中小盘股票(519975)
2023-01-31
1.4150
0.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.4050 | 1.8050 |
| 2023-01-20 | 1.3880 | 1.7880 |
| 2023-01-19 | 1.3790 | 1.7790 |
| 2023-01-18 | 1.3720 | 1.7720 |
| 2023-01-17 | 1.3660 | 1.7660 |
| 2023-01-16 | 1.3620 | 1.7620 |
| 2023-01-13 | 1.3510 | 1.7510 |
| 2023-01-12 | 1.3510 | 1.7510 |
| 2023-01-11 | 1.3530 | 1.7530 |
| 2023-01-10 | 1.3600 | 1.7600 |
| 2023-01-09 | 1.3540 | 1.7540 |
| 2023-01-06 | 1.3470 | 1.7470 |
| 2023-01-05 | 1.3340 | 1.7340 |
| 2023-01-04 | 1.3200 | 1.7200 |
| 2023-01-03 | 1.3240 | 1.7240 |
| 2022-12-31 | 1.2990 | 1.6990 |
| 2022-12-30 | 1.2990 | 1.6990 |
| 2022-12-29 | 1.2970 | 1.6970 |
| 2022-12-28 | 1.2950 | 1.6950 |
| 2022-12-27 | 1.3080 | 1.7080 |
| 2022-12-26 | 1.2920 | 1.6920 |
| 2022-12-23 | 1.2540 | 1.6540 |
| 2022-12-22 | 1.2680 | 1.6680 |
| 2022-12-21 | 1.2860 | 1.6860 |
| 2022-12-20 | 1.3010 | 1.7010 |
| 2022-12-19 | 1.3070 | 1.7070 |
| 2022-12-16 | 1.3220 | 1.7220 |
| 2022-12-15 | 1.3500 | 1.7500 |
| 2022-12-14 | 1.3380 | 1.7380 |
| 2022-12-13 | 1.3430 | 1.7430 |
| 2022-12-12 | 1.3570 | 1.7570 |
| 2022-12-09 | 1.3650 | 1.7650 |
| 2022-12-08 | 1.3670 | 1.7670 |
| 2022-12-07 | 1.3740 | 1.7740 |
| 2022-12-06 | 1.3730 | 1.7730 |
| 2022-12-05 | 1.3710 | 1.7710 |
| 2022-12-02 | 1.3890 | 1.7890 |
| 2022-12-01 | 1.3880 | 1.7880 |
| 2022-11-30 | 1.3780 | 1.7780 |
| 2022-11-29 | 1.3750 | 1.7750 |
| 2022-11-28 | 1.3780 | 1.7780 |
| 2022-11-25 | 1.3880 | 1.7880 |
| 2022-11-24 | 1.4080 | 1.8080 |
| 2022-11-23 | 1.4000 | 1.8000 |
| 2022-11-22 | 1.3990 | 1.7990 |
| 2022-11-21 | 1.4200 | 1.8200 |
| 2022-11-18 | 1.4070 | 1.8070 |
| 2022-11-17 | 1.4160 | 1.8160 |
| 2022-11-16 | 1.4180 | 1.8180 |
| 2022-11-15 | 1.4360 | 1.8360 |
| 2022-11-14 | 1.4080 | 1.8080 |
| 2022-11-11 | 1.4300 | 1.8300 |
| 2022-11-10 | 1.4330 | 1.8330 |
| 2022-11-09 | 1.4600 | 1.8600 |
| 2022-11-08 | 1.4760 | 1.8760 |
| 2022-11-07 | 1.4910 | 1.8910 |
| 2022-11-04 | 1.4990 | 1.8990 |
| 2022-11-03 | 1.4710 | 1.8710 |
| 2022-11-02 | 1.4470 | 1.8470 |
| 2022-11-01 | 1.4170 | 1.8170 |
| 2022-10-31 | 1.3910 | 1.7910 |
| 2022-10-28 | 1.3970 | 1.7970 |
| 2022-10-27 | 1.4560 | 1.8560 |
| 2022-10-26 | 1.4830 | 1.8830 |
| 2022-10-25 | 1.4640 | 1.8640 |
| 2022-10-24 | 1.4620 | 1.8620 |
| 2022-10-21 | 1.4840 | 1.8840 |
| 2022-10-20 | 1.4840 | 1.8840 |
| 2022-10-19 | 1.5100 | 1.9100 |
| 2022-10-18 | 1.5170 | 1.9170 |
| 2022-10-17 | 1.5130 | 1.9130 |
| 2022-10-14 | 1.5100 | 1.9100 |
| 2022-10-13 | 1.4840 | 1.8840 |
| 2022-10-12 | 1.4680 | 1.8680 |
| 2022-10-11 | 1.4300 | 1.8300 |
| 2022-10-10 | 1.4140 | 1.8140 |
| 2022-09-30 | 1.4490 | 1.8490 |
| 2022-09-29 | 1.4890 | 1.8890 |
| 2022-09-28 | 1.4780 | 1.8780 |
| 2022-09-27 | 1.5230 | 1.9230 |
| 2022-09-26 | 1.4990 | 1.8990 |
| 2022-09-23 | 1.4850 | 1.8850 |
| 2022-09-22 | 1.5200 | 1.9200 |
| 2022-09-21 | 1.5100 | 1.9100 |
| 2022-09-20 | 1.5210 | 1.9210 |
| 2022-09-19 | 1.4990 | 1.8990 |
| 2022-09-16 | 1.5040 | 1.9040 |
| 2022-09-15 | 1.5220 | 1.9220 |
| 2022-09-14 | 1.5930 | 1.9930 |
| 2022-09-13 | 1.6070 | 2.0070 |
| 2022-09-09 | 1.6130 | 2.0130 |
| 2022-09-08 | 1.6240 | 2.0240 |
| 2022-09-07 | 1.6420 | 2.0420 |
| 2022-09-06 | 1.6260 | 2.0260 |
| 2022-09-05 | 1.5900 | 1.9900 |
| 2022-09-02 | 1.5810 | 1.9810 |
| 2022-09-01 | 1.5680 | 1.9680 |
| 2022-08-31 | 1.5670 | 1.9670 |
| 2022-08-30 | 1.6180 | 2.0180 |
| 2022-08-29 | 1.6390 | 2.0390 |
| 2022-08-26 | 1.6230 | 2.0230 |
| 2022-08-25 | 1.6440 | 2.0440 |
| 2022-08-24 | 1.6470 | 2.0470 |
| 2022-08-23 | 1.7040 | 2.1040 |
| 2022-08-22 | 1.6980 | 2.0980 |
| 2022-08-19 | 1.6760 | 2.0760 |
| 2022-08-18 | 1.7140 | 2.1140 |
| 2022-08-17 | 1.7010 | 2.1010 |
| 2022-08-16 | 1.7060 | 2.1060 |
| 2022-08-15 | 1.6930 | 2.0930 |
| 2022-08-12 | 1.6770 | 2.0770 |
| 2022-08-11 | 1.6950 | 2.0950 |
| 2022-08-10 | 1.6860 | 2.0860 |
| 2022-08-09 | 1.6850 | 2.0850 |
| 2022-08-08 | 1.6550 | 2.0550 |
| 2022-08-05 | 1.6300 | 2.0300 |
