长信量化中小盘股票(519975)
2021-07-23
1.5890
-0.7495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.5890 | 1.9890 |
| 2021-07-22 | 1.6010 | 2.0010 |
| 2021-07-21 | 1.5710 | 1.9710 |
| 2021-07-20 | 1.5540 | 1.9540 |
| 2021-07-19 | 1.5580 | 1.9580 |
| 2021-07-16 | 1.5670 | 1.9670 |
| 2021-07-15 | 1.5440 | 1.9440 |
| 2021-07-14 | 1.5310 | 1.9310 |
| 2021-07-13 | 1.5480 | 1.9480 |
| 2021-07-12 | 1.5230 | 1.9230 |
| 2021-07-09 | 1.5000 | 1.9000 |
| 2021-07-08 | 1.4710 | 1.8710 |
| 2021-07-07 | 1.4770 | 1.8770 |
| 2021-07-06 | 1.4590 | 1.8590 |
| 2021-07-05 | 1.4460 | 1.8460 |
| 2021-07-02 | 1.4170 | 1.8170 |
| 2021-07-01 | 1.4180 | 1.8180 |
| 2021-06-30 | 1.4430 | 1.8430 |
| 2021-06-29 | 1.4410 | 1.8410 |
| 2021-06-28 | 1.4430 | 1.8430 |
| 2021-06-25 | 1.4350 | 1.8350 |
| 2021-06-24 | 1.4110 | 1.8110 |
| 2021-06-23 | 1.4130 | 1.8130 |
| 2021-06-22 | 1.3830 | 1.7830 |
| 2021-06-21 | 1.3680 | 1.7680 |
| 2021-06-18 | 1.3620 | 1.7620 |
| 2021-06-17 | 1.3640 | 1.7640 |
| 2021-06-16 | 1.3470 | 1.7470 |
| 2021-06-15 | 1.3760 | 1.7760 |
| 2021-06-11 | 1.3860 | 1.7860 |
| 2021-06-10 | 1.3880 | 1.7880 |
| 2021-06-09 | 1.3860 | 1.7860 |
| 2021-06-08 | 1.3720 | 1.7720 |
| 2021-06-07 | 1.3840 | 1.7840 |
| 2021-06-04 | 1.3600 | 1.7600 |
| 2021-06-03 | 1.3610 | 1.7610 |
| 2021-06-02 | 1.3660 | 1.7660 |
| 2021-06-01 | 1.3790 | 1.7790 |
| 2021-05-31 | 1.3530 | 1.7530 |
| 2021-05-28 | 1.3410 | 1.7410 |
| 2021-05-27 | 1.3510 | 1.7510 |
| 2021-05-26 | 1.3330 | 1.7330 |
| 2021-05-25 | 1.3250 | 1.7250 |
| 2021-05-24 | 1.3130 | 1.7130 |
| 2021-05-21 | 1.3040 | 1.7040 |
| 2021-05-20 | 1.3020 | 1.7020 |
| 2021-05-19 | 1.3200 | 1.7200 |
| 2021-05-18 | 1.3260 | 1.7260 |
| 2021-05-17 | 1.3250 | 1.7250 |
| 2021-05-14 | 1.3230 | 1.7230 |
| 2021-05-13 | 1.3200 | 1.7200 |
| 2021-05-12 | 1.3510 | 1.7510 |
| 2021-05-11 | 1.3370 | 1.7370 |
| 2021-05-10 | 1.3560 | 1.7560 |
| 2021-05-07 | 1.3460 | 1.7460 |
| 2021-05-06 | 1.3500 | 1.7500 |
| 2021-04-30 | 1.3350 | 1.7350 |
| 2021-04-29 | 1.3370 | 1.7370 |
| 2021-04-28 | 1.3320 | 1.7320 |
| 2021-04-27 | 1.3240 | 1.7240 |
| 2021-04-26 | 1.3290 | 1.7290 |
| 2021-04-23 | 1.3340 | 1.7340 |
| 2021-04-22 | 1.3370 | 1.7370 |
| 2021-04-21 | 1.3280 | 1.7280 |
| 2021-04-20 | 1.3320 | 1.7320 |
| 2021-04-19 | 1.3330 | 1.7330 |
| 2021-04-16 | 1.3110 | 1.7110 |
| 2021-04-15 | 1.3000 | 1.7000 |
| 2021-04-14 | 1.3010 | 1.7010 |
| 2021-04-13 | 1.2800 | 1.6800 |
| 2021-04-12 | 1.2870 | 1.6870 |
| 2021-04-09 | 1.3250 | 1.7250 |
| 2021-04-08 | 1.3280 | 1.7280 |
| 2021-04-07 | 1.3280 | 1.7280 |
| 2021-04-06 | 1.3230 | 1.7230 |
| 2021-04-02 | 1.3140 | 1.7140 |
| 2021-04-01 | 1.3160 | 1.7160 |
| 2021-03-31 | 1.3040 | 1.7040 |
| 2021-03-30 | 1.3070 | 1.7070 |
| 2021-03-29 | 1.3070 | 1.7070 |
| 2021-03-26 | 1.3100 | 1.7100 |
| 2021-03-25 | 1.2910 | 1.6910 |
| 2021-03-24 | 1.2900 | 1.6900 |
| 2021-03-23 | 1.3160 | 1.7160 |
| 2021-03-22 | 1.3270 | 1.7270 |
| 2021-03-19 | 1.3000 | 1.7000 |
| 2021-03-18 | 1.3080 | 1.7080 |
| 2021-03-17 | 1.2910 | 1.6910 |
| 2021-03-16 | 1.2800 | 1.6800 |
| 2021-03-15 | 1.2800 | 1.6800 |
| 2021-03-12 | 1.2790 | 1.6790 |
| 2021-03-11 | 1.2810 | 1.6810 |
| 2021-03-10 | 1.2520 | 1.6520 |
| 2021-03-09 | 1.2560 | 1.6560 |
| 2021-03-08 | 1.2890 | 1.6890 |
| 2021-03-05 | 1.3180 | 1.7180 |
| 2021-03-04 | 1.3160 | 1.7160 |
| 2021-03-03 | 1.3480 | 1.7480 |
| 2021-03-02 | 1.3290 | 1.7290 |
| 2021-03-01 | 1.3360 | 1.7360 |
| 2021-02-26 | 1.2960 | 1.6960 |
| 2021-02-25 | 1.3170 | 1.7170 |
| 2021-02-24 | 1.3220 | 1.7220 |
| 2021-02-23 | 1.3470 | 1.7470 |
| 2021-02-22 | 1.3550 | 1.7550 |
| 2021-02-19 | 1.3820 | 1.7820 |
| 2021-02-18 | 1.3710 | 1.7710 |
| 2021-02-10 | 1.3660 | 1.7660 |
| 2021-02-09 | 1.3540 | 1.7540 |
| 2021-02-08 | 1.3190 | 1.7190 |
| 2021-02-05 | 1.3130 | 1.7130 |
| 2021-02-04 | 1.3360 | 1.7360 |
| 2021-02-03 | 1.3580 | 1.7580 |
| 2021-02-02 | 1.3670 | 1.7670 |
| 2021-02-01 | 1.3430 | 1.7430 |
| 2021-01-29 | 1.3180 | 1.7180 |
| 2021-01-28 | 1.3240 | 1.7240 |
| 2021-01-27 | 1.3560 | 1.7560 |
| 2021-01-26 | 1.3450 | 1.7450 |
