工银量化策略混合C(012241)
2024-11-20
2.9390
0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.9390 | 2.9390 |
| 2024-11-19 | 2.9270 | 2.9270 |
| 2024-11-18 | 2.9090 | 2.9090 |
| 2024-11-15 | 2.9210 | 2.9210 |
| 2024-11-14 | 2.9490 | 2.9490 |
| 2024-11-13 | 2.9910 | 2.9910 |
| 2024-11-12 | 2.9810 | 2.9810 |
| 2024-11-11 | 3.0060 | 3.0060 |
| 2024-11-08 | 3.0010 | 3.0010 |
| 2024-11-07 | 3.0310 | 3.0310 |
| 2024-11-06 | 2.9780 | 2.9780 |
| 2024-11-05 | 2.9950 | 2.9950 |
| 2024-11-04 | 2.9400 | 2.9400 |
| 2024-11-01 | 2.9090 | 2.9090 |
| 2024-10-31 | 2.9060 | 2.9060 |
| 2024-10-30 | 2.9230 | 2.9230 |
| 2024-10-29 | 2.9390 | 2.9390 |
| 2024-10-28 | 2.9640 | 2.9640 |
| 2024-10-25 | 2.9540 | 2.9540 |
| 2024-10-24 | 2.9510 | 2.9510 |
| 2024-10-23 | 2.9730 | 2.9730 |
| 2024-10-22 | 2.9700 | 2.9700 |
| 2024-10-21 | 2.9600 | 2.9600 |
| 2024-10-18 | 2.9460 | 2.9460 |
| 2024-10-17 | 2.8860 | 2.8860 |
| 2024-10-16 | 2.9210 | 2.9210 |
| 2024-10-15 | 2.9180 | 2.9180 |
| 2024-10-14 | 2.9800 | 2.9800 |
| 2024-10-11 | 2.9180 | 2.9180 |
| 2024-10-10 | 2.9850 | 2.9850 |
| 2024-10-09 | 2.9390 | 2.9390 |
| 2024-10-08 | 3.1480 | 3.1480 |
| 2024-09-30 | 3.0030 | 3.0030 |
| 2024-09-27 | 2.7900 | 2.7900 |
| 2024-09-26 | 2.7090 | 2.7090 |
| 2024-09-25 | 2.6250 | 2.6250 |
| 2024-09-24 | 2.5950 | 2.5950 |
| 2024-09-23 | 2.5150 | 2.5150 |
| 2024-09-20 | 2.5100 | 2.5100 |
| 2024-09-19 | 2.5100 | 2.5100 |
| 2024-09-18 | 2.4960 | 2.4960 |
| 2024-09-13 | 2.4830 | 2.4830 |
| 2024-09-12 | 2.4850 | 2.4850 |
| 2024-09-11 | 2.4940 | 2.4940 |
| 2024-09-10 | 2.5000 | 2.5000 |
| 2024-09-09 | 2.4960 | 2.4960 |
| 2024-09-06 | 2.5240 | 2.5240 |
| 2024-09-05 | 2.5420 | 2.5420 |
| 2024-09-04 | 2.5410 | 2.5410 |
| 2024-09-03 | 2.5590 | 2.5590 |
| 2024-09-02 | 2.5590 | 2.5590 |
| 2024-08-30 | 2.5870 | 2.5870 |
| 2024-08-29 | 2.5660 | 2.5660 |
| 2024-08-28 | 2.5810 | 2.5810 |
| 2024-08-27 | 2.5940 | 2.5940 |
| 2024-08-26 | 2.6000 | 2.6000 |
| 2024-08-23 | 2.6050 | 2.6050 |
| 2024-08-22 | 2.6050 | 2.6050 |
| 2024-08-21 | 2.5990 | 2.5990 |
| 2024-08-20 | 2.6010 | 2.6010 |
| 2024-08-19 | 2.6200 | 2.6200 |
| 2024-08-16 | 2.6030 | 2.6030 |
| 2024-08-15 | 2.5960 | 2.5960 |
| 2024-08-14 | 2.5730 | 2.5730 |
| 2024-08-13 | 2.5840 | 2.5840 |
| 2024-08-12 | 2.5780 | 2.5780 |
| 2024-08-09 | 2.5730 | 2.5730 |
| 2024-08-08 | 2.5780 | 2.5780 |
| 2024-08-07 | 2.5770 | 2.5770 |
| 2024-08-06 | 2.5760 | 2.5760 |
| 2024-08-05 | 2.5860 | 2.5860 |
| 2024-08-02 | 2.6260 | 2.6260 |
| 2024-08-01 | 2.6470 | 2.6470 |
| 2024-07-31 | 2.6520 | 2.6520 |
| 2024-07-30 | 2.6100 | 2.6100 |
| 2024-07-29 | 2.6270 | 2.6270 |
| 2024-07-26 | 2.6320 | 2.6320 |
| 2024-07-25 | 2.6300 | 2.6300 |
| 2024-07-24 | 2.6540 | 2.6540 |
| 2024-07-23 | 2.6540 | 2.6540 |
| 2024-07-22 | 2.7000 | 2.7000 |
| 2024-07-19 | 2.7190 | 2.7190 |
| 2024-07-18 | 2.7170 | 2.7170 |
| 2024-07-17 | 2.6950 | 2.6950 |
| 2024-07-16 | 2.7120 | 2.7120 |
| 2024-07-15 | 2.7080 | 2.7080 |
| 2024-07-12 | 2.7000 | 2.7000 |
| 2024-07-11 | 2.7010 | 2.7010 |
| 2024-07-10 | 2.6750 | 2.6750 |
| 2024-07-09 | 2.7050 | 2.7050 |
| 2024-07-08 | 2.6770 | 2.6770 |
| 2024-07-05 | 2.6840 | 2.6840 |
| 2024-07-04 | 2.6900 | 2.6900 |
| 2024-07-03 | 2.6950 | 2.6950 |
| 2024-07-02 | 2.7060 | 2.7060 |
| 2024-07-01 | 2.7080 | 2.7080 |
| 2024-06-30 | 2.6820 | 2.6820 |
| 2024-06-28 | 2.6820 | 2.6820 |
| 2024-06-27 | 2.6530 | 2.6530 |
| 2024-06-26 | 2.6660 | 2.6660 |
| 2024-06-25 | 2.6580 | 2.6580 |
| 2024-06-24 | 2.6600 | 2.6600 |
| 2024-06-21 | 2.6720 | 2.6720 |
| 2024-06-20 | 2.6750 | 2.6750 |
| 2024-06-19 | 2.6800 | 2.6800 |
| 2024-06-18 | 2.6850 | 2.6850 |
| 2024-06-17 | 2.6760 | 2.6760 |
| 2024-06-14 | 2.6880 | 2.6880 |
| 2024-06-13 | 2.6920 | 2.6920 |
| 2024-06-12 | 2.7020 | 2.7020 |
| 2024-06-11 | 2.6850 | 2.6850 |
| 2024-06-07 | 2.7120 | 2.7120 |
| 2024-06-06 | 2.7120 | 2.7120 |
| 2024-06-05 | 2.7020 | 2.7020 |
| 2024-06-04 | 2.7220 | 2.7220 |
| 2024-06-03 | 2.7090 | 2.7090 |
| 2024-05-31 | 2.7080 | 2.7080 |
| 2024-05-30 | 2.7100 | 2.7100 |
| 2024-05-29 | 2.7260 | 2.7260 |
| 2024-05-28 | 2.7170 | 2.7170 |
