工银量化策略混合A(481017)
2024-04-23
2.7160
-0.9843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.7160 | 3.1610 |
| 2024-04-22 | 2.7430 | 3.1880 |
| 2024-04-19 | 2.7670 | 3.2120 |
| 2024-04-18 | 2.7630 | 3.2080 |
| 2024-04-17 | 2.7650 | 3.2100 |
| 2024-04-16 | 2.7210 | 3.1660 |
| 2024-04-15 | 2.7560 | 3.2010 |
| 2024-04-12 | 2.7190 | 3.1640 |
| 2024-04-11 | 2.7220 | 3.1670 |
| 2024-04-10 | 2.7100 | 3.1550 |
| 2024-04-09 | 2.7240 | 3.1690 |
| 2024-04-08 | 2.7270 | 3.1720 |
| 2024-04-03 | 2.7410 | 3.1860 |
| 2024-04-02 | 2.7310 | 3.1760 |
| 2024-04-01 | 2.7350 | 3.1800 |
| 2024-03-29 | 2.7020 | 3.1470 |
| 2024-03-28 | 2.6700 | 3.1150 |
| 2024-03-27 | 2.6570 | 3.1020 |
| 2024-03-26 | 2.6780 | 3.1230 |
| 2024-03-25 | 2.6800 | 3.1250 |
| 2024-03-22 | 2.6920 | 3.1370 |
| 2024-03-21 | 2.7080 | 3.1530 |
| 2024-03-20 | 2.7090 | 3.1540 |
| 2024-03-19 | 2.7050 | 3.1500 |
| 2024-03-18 | 2.7260 | 3.1710 |
| 2024-03-15 | 2.7100 | 3.1550 |
| 2024-03-14 | 2.6930 | 3.1380 |
| 2024-03-13 | 2.7000 | 3.1450 |
| 2024-03-12 | 2.7070 | 3.1520 |
| 2024-03-11 | 2.7270 | 3.1720 |
| 2024-03-08 | 2.7200 | 3.1650 |
| 2024-03-07 | 2.6990 | 3.1440 |
| 2024-03-06 | 2.7000 | 3.1450 |
| 2024-03-05 | 2.7030 | 3.1480 |
| 2024-03-04 | 2.6940 | 3.1390 |
| 2024-03-01 | 2.6780 | 3.1230 |
| 2024-02-29 | 2.6670 | 3.1120 |
| 2024-02-28 | 2.6240 | 3.0690 |
| 2024-02-27 | 2.6640 | 3.1090 |
| 2024-02-26 | 2.6360 | 3.0810 |
| 2024-02-23 | 2.6580 | 3.1030 |
| 2024-02-22 | 2.6510 | 3.0960 |
| 2024-02-21 | 2.6320 | 3.0770 |
| 2024-02-20 | 2.6190 | 3.0640 |
| 2024-02-19 | 2.6130 | 3.0580 |
| 2024-02-08 | 2.5860 | 3.0310 |
| 2024-02-07 | 2.5740 | 3.0190 |
| 2024-02-06 | 2.5310 | 2.9760 |
| 2024-02-05 | 2.4640 | 2.9090 |
| 2024-02-02 | 2.4700 | 2.9150 |
| 2024-02-01 | 2.4960 | 2.9410 |
| 2024-01-31 | 2.5010 | 2.9460 |
| 2024-01-30 | 2.5260 | 2.9710 |
| 2024-01-29 | 2.5580 | 3.0030 |
| 2024-01-26 | 2.5800 | 3.0250 |
| 2024-01-25 | 2.5900 | 3.0350 |
| 2024-01-24 | 2.5370 | 2.9820 |
| 2024-01-23 | 2.5050 | 2.9500 |
| 2024-01-22 | 2.4930 | 2.9380 |
| 2024-01-19 | 2.5480 | 2.9930 |
| 2024-01-18 | 2.5480 | 2.9930 |
| 2024-01-17 | 2.5460 | 2.9910 |
| 2024-01-16 | 2.5860 | 3.0310 |
| 2024-01-15 | 2.5850 | 3.0300 |
| 2024-01-12 | 2.5820 | 3.0270 |
| 2024-01-11 | 2.5910 | 3.0360 |
| 2024-01-10 | 2.5720 | 3.0170 |
| 2024-01-09 | 2.5930 | 3.0380 |
| 2024-01-08 | 2.5990 | 3.0440 |
| 2024-01-05 | 2.6350 | 3.0800 |
| 2024-01-04 | 2.6600 | 3.1050 |
| 2024-01-03 | 2.6740 | 3.1190 |
| 2024-01-02 | 2.6840 | 3.1290 |
| 2023-12-31 | 2.7010 | 3.1460 |
| 2023-12-29 | 2.7010 | 3.1460 |
| 2023-12-28 | 2.6540 | 3.0990 |
| 2023-12-27 | 2.6210 | 3.0660 |
| 2023-12-26 | 2.6070 | 3.0520 |
| 2023-12-25 | 2.6300 | 3.0750 |
| 2023-12-22 | 2.6300 | 3.0750 |
| 2023-12-21 | 2.6840 | 3.1290 |
| 2023-12-20 | 2.6670 | 3.1120 |
| 2023-12-19 | 2.7000 | 3.1450 |
| 2023-12-18 | 2.6860 | 3.1310 |
| 2023-12-15 | 2.7010 | 3.1460 |
| 2023-12-14 | 2.7040 | 3.1490 |
| 2023-12-13 | 2.7130 | 3.1580 |
| 2023-12-12 | 2.7350 | 3.1800 |
| 2023-12-11 | 2.7330 | 3.1780 |
| 2023-12-08 | 2.6930 | 3.1380 |
| 2023-12-07 | 2.6820 | 3.1270 |
| 2023-12-06 | 2.6750 | 3.1200 |
| 2023-12-05 | 2.6650 | 3.1100 |
| 2023-12-04 | 2.7190 | 3.1640 |
| 2023-12-01 | 2.7240 | 3.1690 |
| 2023-11-30 | 2.7030 | 3.1480 |
| 2023-11-29 | 2.7070 | 3.1520 |
| 2023-11-28 | 2.7250 | 3.1700 |
| 2023-11-27 | 2.7120 | 3.1570 |
| 2023-11-24 | 2.7210 | 3.1660 |
| 2023-11-23 | 2.7510 | 3.1960 |
| 2023-11-22 | 2.7400 | 3.1850 |
| 2023-11-21 | 2.7630 | 3.2080 |
| 2023-11-20 | 2.7690 | 3.2140 |
| 2023-11-17 | 2.7630 | 3.2080 |
| 2023-11-16 | 2.7590 | 3.2040 |
| 2023-11-15 | 2.7790 | 3.2240 |
| 2023-11-14 | 2.7780 | 3.2230 |
| 2023-11-13 | 2.7740 | 3.2190 |
| 2023-11-10 | 2.7630 | 3.2080 |
| 2023-11-09 | 2.7800 | 3.2250 |
| 2023-11-08 | 2.7910 | 3.2360 |
| 2023-11-07 | 2.7880 | 3.2330 |
| 2023-11-06 | 2.7890 | 3.2340 |
| 2023-11-03 | 2.7380 | 3.1830 |
| 2023-11-02 | 2.7150 | 3.1600 |
| 2023-11-01 | 2.7240 | 3.1690 |
| 2023-10-31 | 2.7210 | 3.1660 |
| 2023-10-30 | 2.7180 | 3.1630 |
