大成智惠量化多策略混合C(018694)
2024-11-20
0.7277
1.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7277 | 0.7277 |
| 2024-11-19 | 0.7195 | 0.7195 |
| 2024-11-18 | 0.7056 | 0.7056 |
| 2024-11-15 | 0.7198 | 0.7198 |
| 2024-11-14 | 0.7348 | 0.7348 |
| 2024-11-13 | 0.7609 | 0.7609 |
| 2024-11-12 | 0.7630 | 0.7630 |
| 2024-11-11 | 0.7711 | 0.7711 |
| 2024-11-08 | 0.7503 | 0.7503 |
| 2024-11-07 | 0.7496 | 0.7496 |
| 2024-11-06 | 0.7363 | 0.7363 |
| 2024-11-05 | 0.7344 | 0.7344 |
| 2024-11-04 | 0.7188 | 0.7188 |
| 2024-11-01 | 0.7091 | 0.7091 |
| 2024-10-31 | 0.7202 | 0.7202 |
| 2024-10-30 | 0.7246 | 0.7246 |
| 2024-10-29 | 0.7334 | 0.7334 |
| 2024-10-28 | 0.7464 | 0.7464 |
| 2024-10-25 | 0.7420 | 0.7420 |
| 2024-10-24 | 0.7351 | 0.7351 |
| 2024-10-23 | 0.7413 | 0.7413 |
| 2024-10-22 | 0.7494 | 0.7494 |
| 2024-10-21 | 0.7389 | 0.7389 |
| 2024-10-18 | 0.7397 | 0.7397 |
| 2024-10-17 | 0.7160 | 0.7160 |
| 2024-10-16 | 0.7240 | 0.7240 |
| 2024-10-15 | 0.7226 | 0.7226 |
| 2024-10-14 | 0.7359 | 0.7359 |
| 2024-10-11 | 0.7204 | 0.7204 |
| 2024-10-10 | 0.7440 | 0.7440 |
| 2024-10-09 | 0.7387 | 0.7387 |
| 2024-10-08 | 0.8047 | 0.8047 |
| 2024-09-30 | 0.7571 | 0.7571 |
| 2024-09-27 | 0.6951 | 0.6951 |
| 2024-09-26 | 0.6774 | 0.6774 |
| 2024-09-25 | 0.6592 | 0.6592 |
| 2024-09-24 | 0.6567 | 0.6567 |
| 2024-09-23 | 0.6410 | 0.6410 |
| 2024-09-20 | 0.6381 | 0.6381 |
| 2024-09-19 | 0.6392 | 0.6392 |
| 2024-09-18 | 0.6397 | 0.6397 |
| 2024-09-13 | 0.6376 | 0.6376 |
| 2024-09-12 | 0.6400 | 0.6400 |
| 2024-09-11 | 0.6436 | 0.6436 |
| 2024-09-10 | 0.6414 | 0.6414 |
| 2024-09-09 | 0.6401 | 0.6401 |
| 2024-09-06 | 0.6459 | 0.6459 |
| 2024-09-05 | 0.6559 | 0.6559 |
| 2024-09-04 | 0.6582 | 0.6582 |
| 2024-09-03 | 0.6591 | 0.6591 |
| 2024-09-02 | 0.6541 | 0.6541 |
| 2024-08-30 | 0.6546 | 0.6546 |
| 2024-08-29 | 0.6531 | 0.6531 |
| 2024-08-28 | 0.6522 | 0.6522 |
| 2024-08-27 | 0.6534 | 0.6534 |
| 2024-08-26 | 0.6511 | 0.6511 |
| 2024-08-23 | 0.6507 | 0.6507 |
| 2024-08-22 | 0.6459 | 0.6459 |
| 2024-08-21 | 0.6446 | 0.6446 |
| 2024-08-20 | 0.6487 | 0.6487 |
| 2024-08-19 | 0.6585 | 0.6585 |
| 2024-08-16 | 0.6591 | 0.6591 |
| 2024-08-15 | 0.6565 | 0.6565 |
| 2024-08-14 | 0.6541 | 0.6541 |
| 2024-08-13 | 0.6612 | 0.6612 |
| 2024-08-12 | 0.6631 | 0.6631 |
| 2024-08-09 | 0.6597 | 0.6597 |
| 2024-08-08 | 0.6663 | 0.6663 |
| 2024-08-07 | 0.6653 | 0.6653 |
| 2024-08-06 | 0.6644 | 0.6644 |
| 2024-08-05 | 0.6565 | 0.6565 |
| 2024-08-02 | 0.6656 | 0.6656 |
| 2024-08-01 | 0.6688 | 0.6688 |
| 2024-07-31 | 0.6725 | 0.6725 |
| 2024-07-30 | 0.6539 | 0.6539 |
| 2024-07-29 | 0.6615 | 0.6615 |
| 2024-07-26 | 0.6652 | 0.6652 |
| 2024-07-25 | 0.6662 | 0.6662 |
| 2024-07-24 | 0.6711 | 0.6711 |
| 2024-07-23 | 0.6782 | 0.6782 |
| 2024-07-22 | 0.6969 | 0.6969 |
| 2024-07-19 | 0.7010 | 0.7010 |
| 2024-07-18 | 0.7028 | 0.7028 |
| 2024-07-17 | 0.6985 | 0.6985 |
| 2024-07-16 | 0.7006 | 0.7006 |
| 2024-07-15 | 0.7007 | 0.7007 |
| 2024-07-12 | 0.7004 | 0.7004 |
| 2024-07-11 | 0.7018 | 0.7018 |
| 2024-07-10 | 0.6986 | 0.6986 |
| 2024-07-09 | 0.7082 | 0.7082 |
| 2024-07-08 | 0.7015 | 0.7015 |
| 2024-07-05 | 0.7043 | 0.7043 |
| 2024-07-04 | 0.6985 | 0.6985 |
| 2024-07-03 | 0.7044 | 0.7044 |
| 2024-07-02 | 0.7131 | 0.7131 |
| 2024-07-01 | 0.7164 | 0.7164 |
| 2024-06-30 | 0.7108 | 0.7108 |
| 2024-06-28 | 0.7108 | 0.7108 |
| 2024-06-27 | 0.7034 | 0.7034 |
| 2024-06-26 | 0.7136 | 0.7136 |
| 2024-06-25 | 0.7060 | 0.7060 |
| 2024-06-24 | 0.7128 | 0.7128 |
| 2024-06-21 | 0.7230 | 0.7230 |
| 2024-06-20 | 0.7206 | 0.7206 |
| 2024-06-19 | 0.7248 | 0.7248 |
| 2024-06-18 | 0.7315 | 0.7315 |
| 2024-06-17 | 0.7233 | 0.7233 |
| 2024-06-14 | 0.7245 | 0.7245 |
| 2024-06-13 | 0.7215 | 0.7215 |
| 2024-06-12 | 0.7267 | 0.7267 |
| 2024-06-11 | 0.7267 | 0.7267 |
| 2024-06-07 | 0.7336 | 0.7336 |
| 2024-06-06 | 0.7364 | 0.7364 |
| 2024-06-05 | 0.7355 | 0.7355 |
| 2024-06-04 | 0.7459 | 0.7459 |
| 2024-06-03 | 0.7400 | 0.7400 |
| 2024-05-31 | 0.7426 | 0.7426 |
| 2024-05-30 | 0.7433 | 0.7433 |
| 2024-05-29 | 0.7501 | 0.7501 |
| 2024-05-28 | 0.7491 | 0.7491 |
