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金鹰多元策略混合(002844)

2021-01-27     2.13121.9713%
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净值发布日期 单位净值 累计净值
2021-01-272.13122.1312
2021-01-262.09002.0900
2021-01-252.12932.1293
2021-01-222.12552.1255
2021-01-212.09702.0970
2021-01-202.05602.0560
2021-01-191.99741.9974
2021-01-182.00352.0035
2021-01-151.96331.9633
2021-01-141.94451.9445
2021-01-131.99081.9908
2021-01-122.01392.0139
2021-01-111.98101.9810
2021-01-082.02282.0228
2021-01-072.05222.0522
2021-01-062.02832.0283
2021-01-052.04052.0405
2021-01-042.02122.0212
2020-12-311.93321.9332
2020-12-301.90601.9060
2020-12-291.87261.8726
2020-12-281.91461.9146
2020-12-251.91581.9158
2020-12-241.88251.8825
2020-12-231.89621.8962
2020-12-221.85911.8591
2020-12-211.89781.8978
2020-12-181.83241.8324
2020-12-171.81471.8147
2020-12-161.79611.7961
2020-12-151.79331.7933
2020-12-141.78731.7873
2020-12-111.75611.7561
2020-12-101.77241.7724
2020-12-091.75651.7565
2020-12-081.77431.7743
2020-12-071.75071.7507
2020-12-041.73281.7328
2020-12-031.71041.7104
2020-12-021.72081.7208
2020-12-011.73241.7324
2020-11-301.71021.7102
2020-11-271.71271.7127
2020-11-261.71891.7189
2020-11-251.73901.7390
2020-11-241.77991.7799
2020-11-231.77551.7755
2020-11-201.73811.7381
2020-11-191.70411.7041
2020-11-181.70071.7007
2020-11-171.71771.7177
2020-11-161.74081.7408
2020-11-131.73821.7382
2020-11-121.73351.7335
2020-11-111.70601.7060
2020-11-101.76131.7613
2020-11-091.76711.7671
2020-11-061.73991.7399
2020-11-051.75671.7567
2020-11-041.71561.7156
2020-11-031.71041.7104
2020-11-021.70041.7004
2020-10-301.64591.6459
2020-10-291.63991.6399
2020-10-281.62121.6212
2020-10-271.58991.5899
2020-10-261.57161.5716
2020-10-231.55211.5521
2020-10-221.58461.5846
2020-10-211.57691.5769
2020-10-201.60441.6044
2020-10-191.56381.5638
2020-10-161.58491.5849
2020-10-151.60491.6049
2020-10-141.62021.6202
2020-10-131.64381.6438
2020-10-121.65671.6567
2020-10-091.60391.6039
2020-09-301.53061.5306
2020-09-291.51701.5170
2020-09-281.49791.4979
2020-09-251.49041.4904
2020-09-241.49941.4994
2020-09-231.52851.5285
2020-09-221.50691.5069
2020-09-211.52131.5213
2020-09-181.54751.5475
2020-09-171.53021.5302
2020-09-161.52211.5221
2020-09-151.53901.5390
2020-09-141.52131.5213
2020-09-111.51221.5122
2020-09-101.47821.4782
2020-09-091.47721.4772
2020-09-081.53041.5304
2020-09-071.55561.5556
2020-09-041.61491.6149
2020-09-031.62981.6298
2020-09-021.64781.6478
2020-09-011.65171.6517
2020-08-311.63551.6355
2020-08-281.64401.6440
2020-08-271.62281.6228
2020-08-261.59751.5975
2020-08-251.63941.6394
2020-08-241.66911.6691
2020-08-211.65161.6516
2020-08-201.65261.6526
2020-08-191.67361.6736
2020-08-181.74821.7482
2020-08-171.75431.7543
2020-08-141.72691.7269
2020-08-131.70191.7019
2020-08-121.71781.7178
2020-08-111.73411.7341
2020-08-101.76291.7629
2020-08-071.77521.7752
2020-08-061.80331.8033
2020-08-051.79421.7942
2020-08-041.76411.7641