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财务数据

建信量化事件驱动股票(004730)

2021-03-03     1.60941.5458%
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净值发布日期 单位净值 累计净值
2021-03-021.58491.5849
2021-03-011.60641.6064
2021-02-261.58711.5871
2021-02-251.62111.6211
2021-02-241.61661.6166
2021-02-231.66001.6600
2021-02-221.65821.6582
2021-02-191.71541.7154
2021-02-181.72051.7205
2021-02-101.73621.7362
2021-02-091.70081.7008
2021-02-081.66531.6653
2021-02-051.64791.6479
2021-02-041.63641.6364
2021-02-031.63291.6329
2021-02-021.62951.6295
2021-02-011.60091.6009
2021-01-291.58361.5836
2021-01-281.58951.5895
2021-01-271.62661.6266
2021-01-261.62251.6225
2021-01-251.65711.6571
2021-01-221.63931.6393
2021-01-211.62971.6297
2021-01-201.60241.6024
2021-01-191.58511.5851
2021-01-181.60601.6060
2021-01-151.59131.5913
2021-01-141.58751.5875
2021-01-131.61471.6147
2021-01-121.62681.6268
2021-01-111.58151.5815
2021-01-081.59571.5957
2021-01-071.61161.6116
2021-01-061.58401.5840
2021-01-051.56921.5692
2021-01-041.54501.5450
2020-12-311.53321.5332
2020-12-301.50561.5056
2020-12-291.48031.4803
2020-12-281.48911.4891
2020-12-251.48551.4855
2020-12-241.46961.4696
2020-12-231.47301.4730
2020-12-221.46221.4622
2020-12-211.48041.4804
2020-12-181.46711.4671
2020-12-171.47441.4744
2020-12-161.45531.4553
2020-12-151.44891.4489
2020-12-141.44571.4457
2020-12-111.43061.4306
2020-12-101.44441.4444
2020-12-091.44271.4427
2020-12-081.45511.4551
2020-12-071.45561.4556
2020-12-041.46301.4630
2020-12-031.45651.4565
2020-12-021.45591.4559
2020-12-011.45871.4587
2020-11-301.42771.4277
2020-11-271.43571.4357
2020-11-261.42061.4206
2020-11-251.41821.4182
2020-11-241.44211.4421
2020-11-231.44551.4455
2020-11-201.43011.4301
2020-11-191.42181.4218
2020-11-181.40951.4095
2020-11-171.41331.4133
2020-11-161.42681.4268
2020-11-131.41811.4181
2020-11-121.43621.4362
2020-11-111.43231.4323
2020-11-101.45341.4534
2020-11-091.46151.4615
2020-11-061.43391.4339
2020-11-051.44401.4440
2020-11-041.42431.4243
2020-11-031.42531.4253
2020-11-021.41211.4121
2020-10-301.41401.4140
2020-10-291.42941.4294
2020-10-281.41851.4185
2020-10-271.40831.4083
2020-10-261.40001.4000
2020-10-231.40431.4043
2020-10-221.42971.4297
2020-10-211.43681.4368
2020-10-201.45131.4513
2020-10-191.43831.4383
2020-10-161.46201.4620
2020-10-151.46311.4631
2020-10-141.47361.4736
2020-10-131.47911.4791
2020-10-121.47271.4727
2020-10-091.43421.4342
2020-09-301.40641.4064
2020-09-291.40341.4034
2020-09-281.40031.4003
2020-09-251.40061.4006
2020-09-241.39931.3993
2020-09-231.42291.4229
2020-09-221.41071.4107
2020-09-211.41901.4190
2020-09-181.42931.4293
2020-09-171.40291.4029
2020-09-161.40821.4082
2020-09-151.41751.4175
2020-09-141.40761.4076
2020-09-111.40111.4011
2020-09-101.37651.3765
2020-09-091.37711.3771
2020-09-081.41751.4175
2020-09-071.41951.4195