长信低碳环保行业量化股票型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20190321 | 0.9169 | 0.9169 |
20190320 | 0.9118 | 0.9118 |
20190319 | 0.9075 | 0.9075 |
20190318 | 0.9028 | 0.9028 |
20190315 | 0.8830 | 0.8830 |
20190314 | 0.8731 | 0.8731 |
20190313 | 0.8888 | 0.8888 |
20190312 | 0.9048 | 0.9048 |
20190311 | 0.8951 | 0.8951 |
20190308 | 0.8548 | 0.8548 |
20190307 | 0.8856 | 0.8856 |
20190306 | 0.8842 | 0.8842 |
20190305 | 0.8743 | 0.8743 |
20190304 | 0.8598 | 0.8598 |
20190301 | 0.8447 | 0.8447 |
20190228 | 0.8387 | 0.8387 |
20190227 | 0.8347 | 0.8347 |
20190226 | 0.8419 | 0.8419 |
20190225 | 0.8484 | 0.8484 |
20190222 | 0.8156 | 0.8156 |