工银量化策略混合A(481017)
2024-11-20
3.0060
0.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.0060 | 3.4510 |
| 2024-11-19 | 2.9930 | 3.4380 |
| 2024-11-18 | 2.9750 | 3.4200 |
| 2024-11-15 | 2.9870 | 3.4320 |
| 2024-11-14 | 3.0160 | 3.4610 |
| 2024-11-13 | 3.0580 | 3.5030 |
| 2024-11-12 | 3.0480 | 3.4930 |
| 2024-11-11 | 3.0740 | 3.5190 |
| 2024-11-08 | 3.0690 | 3.5140 |
| 2024-11-07 | 3.1000 | 3.5450 |
| 2024-11-06 | 3.0450 | 3.4900 |
| 2024-11-05 | 3.0620 | 3.5070 |
| 2024-11-04 | 3.0070 | 3.4520 |
| 2024-11-01 | 2.9740 | 3.4190 |
| 2024-10-31 | 2.9720 | 3.4170 |
| 2024-10-30 | 2.9880 | 3.4330 |
| 2024-10-29 | 3.0050 | 3.4500 |
| 2024-10-28 | 3.0300 | 3.4750 |
| 2024-10-25 | 3.0200 | 3.4650 |
| 2024-10-24 | 3.0170 | 3.4620 |
| 2024-10-23 | 3.0390 | 3.4840 |
| 2024-10-22 | 3.0360 | 3.4810 |
| 2024-10-21 | 3.0260 | 3.4710 |
| 2024-10-18 | 3.0120 | 3.4570 |
| 2024-10-17 | 2.9500 | 3.3950 |
| 2024-10-16 | 2.9860 | 3.4310 |
| 2024-10-15 | 2.9830 | 3.4280 |
| 2024-10-14 | 3.0460 | 3.4910 |
| 2024-10-11 | 2.9820 | 3.4270 |
| 2024-10-10 | 3.0510 | 3.4960 |
| 2024-10-09 | 3.0040 | 3.4490 |
| 2024-10-08 | 3.2170 | 3.6620 |
| 2024-09-30 | 3.0690 | 3.5140 |
| 2024-09-27 | 2.8510 | 3.2960 |
| 2024-09-26 | 2.7680 | 3.2130 |
| 2024-09-25 | 2.6820 | 3.1270 |
| 2024-09-24 | 2.6510 | 3.0960 |
| 2024-09-23 | 2.5700 | 3.0150 |
| 2024-09-20 | 2.5640 | 3.0090 |
| 2024-09-19 | 2.5640 | 3.0090 |
| 2024-09-18 | 2.5500 | 2.9950 |
| 2024-09-13 | 2.5370 | 2.9820 |
| 2024-09-12 | 2.5390 | 2.9840 |
| 2024-09-11 | 2.5480 | 2.9930 |
| 2024-09-10 | 2.5540 | 2.9990 |
| 2024-09-09 | 2.5500 | 2.9950 |
| 2024-09-06 | 2.5780 | 3.0230 |
| 2024-09-05 | 2.5970 | 3.0420 |
| 2024-09-04 | 2.5950 | 3.0400 |
| 2024-09-03 | 2.6140 | 3.0590 |
| 2024-09-02 | 2.6140 | 3.0590 |
| 2024-08-30 | 2.6420 | 3.0870 |
| 2024-08-29 | 2.6210 | 3.0660 |
| 2024-08-28 | 2.6360 | 3.0810 |
| 2024-08-27 | 2.6490 | 3.0940 |
| 2024-08-26 | 2.6560 | 3.1010 |
| 2024-08-23 | 2.6610 | 3.1060 |
| 2024-08-22 | 2.6610 | 3.1060 |
| 2024-08-21 | 2.6550 | 3.1000 |
| 2024-08-20 | 2.6570 | 3.1020 |
| 2024-08-19 | 2.6750 | 3.1200 |
| 2024-08-16 | 2.6580 | 3.1030 |
| 2024-08-15 | 2.6510 | 3.0960 |
| 2024-08-14 | 2.6270 | 3.0720 |
| 2024-08-13 | 2.6390 | 3.0840 |
| 2024-08-12 | 2.6320 | 3.0770 |
| 2024-08-09 | 2.6270 | 3.0720 |
| 2024-08-08 | 2.6320 | 3.0770 |
| 2024-08-07 | 2.6320 | 3.0770 |
| 2024-08-06 | 2.6300 | 3.0750 |
| 2024-08-05 | 2.6410 | 3.0860 |
| 2024-08-02 | 2.6810 | 3.1260 |
| 2024-08-01 | 2.7030 | 3.1480 |
| 2024-07-31 | 2.7080 | 3.1530 |
| 2024-07-30 | 2.6640 | 3.1090 |
| 2024-07-29 | 2.6820 | 3.1270 |
| 2024-07-26 | 2.6870 | 3.1320 |
| 2024-07-25 | 2.6850 | 3.1300 |
| 2024-07-24 | 2.7090 | 3.1540 |
| 2024-07-23 | 2.7090 | 3.1540 |
| 2024-07-22 | 2.7560 | 3.2010 |
| 2024-07-19 | 2.7750 | 3.2200 |
| 2024-07-18 | 2.7730 | 3.2180 |
| 2024-07-17 | 2.7510 | 3.1960 |
| 2024-07-16 | 2.7680 | 3.2130 |
| 2024-07-15 | 2.7640 | 3.2090 |
| 2024-07-12 | 2.7560 | 3.2010 |
| 2024-07-11 | 2.7560 | 3.2010 |
| 2024-07-10 | 2.7300 | 3.1750 |
| 2024-07-09 | 2.7600 | 3.2050 |
| 2024-07-08 | 2.7320 | 3.1770 |
| 2024-07-05 | 2.7390 | 3.1840 |
| 2024-07-04 | 2.7450 | 3.1900 |
| 2024-07-03 | 2.7500 | 3.1950 |
| 2024-07-02 | 2.7610 | 3.2060 |
| 2024-07-01 | 2.7640 | 3.2090 |
| 2024-06-30 | 2.7370 | 3.1820 |
| 2024-06-28 | 2.7370 | 3.1820 |
| 2024-06-27 | 2.7070 | 3.1520 |
| 2024-06-26 | 2.7200 | 3.1650 |
| 2024-06-25 | 2.7120 | 3.1570 |
| 2024-06-24 | 2.7140 | 3.1590 |
| 2024-06-21 | 2.7260 | 3.1710 |
| 2024-06-20 | 2.7290 | 3.1740 |
| 2024-06-19 | 2.7340 | 3.1790 |
| 2024-06-18 | 2.7390 | 3.1840 |
| 2024-06-17 | 2.7300 | 3.1750 |
| 2024-06-14 | 2.7420 | 3.1870 |
| 2024-06-13 | 2.7470 | 3.1920 |
| 2024-06-12 | 2.7560 | 3.2010 |
| 2024-06-11 | 2.7390 | 3.1840 |
| 2024-06-07 | 2.7670 | 3.2120 |
| 2024-06-06 | 2.7670 | 3.2120 |
| 2024-06-05 | 2.7560 | 3.2010 |
| 2024-06-04 | 2.7760 | 3.2210 |
| 2024-06-03 | 2.7630 | 3.2080 |
| 2024-05-31 | 2.7620 | 3.2070 |
| 2024-05-30 | 2.7640 | 3.2090 |
| 2024-05-29 | 2.7800 | 3.2250 |
| 2024-05-28 | 2.7710 | 3.2160 |
