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国都量化精选混合(005247)

2022-08-05     0.83081.0829%
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净值发布日期 单位净值 累计净值
2022-08-050.83080.8308
2022-08-040.82190.8219
2022-08-030.81940.8194
2022-08-020.82050.8205
2022-08-010.83970.8397
2022-07-290.82760.8276
2022-07-280.83330.8333
2022-07-270.83540.8354
2022-07-260.83670.8367
2022-07-250.83010.8301
2022-07-220.83630.8363
2022-07-210.83760.8376
2022-07-200.84620.8462
2022-07-190.84300.8430
2022-07-180.84110.8411
2022-07-150.83230.8323
2022-07-140.83480.8348
2022-07-130.83000.8300
2022-07-120.82460.8246
2022-07-110.83250.8325
2022-07-080.84690.8469
2022-07-070.85110.8511
2022-07-060.84950.8495
2022-07-050.86090.8609
2022-07-040.86630.8663
2022-07-010.86440.8644
2022-06-300.86650.8665
2022-06-290.84700.8470
2022-06-280.86210.8621
2022-06-270.85550.8555
2022-06-240.84470.8447
2022-06-230.83820.8382
2022-06-220.83310.8331
2022-06-210.84120.8412
2022-06-200.84940.8494
2022-06-170.84390.8439
2022-06-160.83410.8341
2022-06-150.82940.8294
2022-06-140.83840.8384
2022-06-130.83050.8305
2022-06-100.82350.8235
2022-06-090.81430.8143
2022-06-080.81690.8169
2022-06-070.81230.8123
2022-06-060.80940.8094
2022-06-020.78820.7882
2022-06-010.78580.7858
2022-05-310.78850.7885
2022-05-300.77680.7768
2022-05-270.77120.7712
2022-05-260.77220.7722
2022-05-250.77090.7709
2022-05-240.76150.7615
2022-05-230.78390.7839
2022-05-200.77720.7772
2022-05-190.76940.7694
2022-05-180.75960.7596
2022-05-170.76300.7630
2022-05-160.75430.7543
2022-05-130.75270.7527
2022-05-120.75030.7503
2022-05-110.75010.7501
2022-05-100.74140.7414
2022-05-090.73270.7327
2022-05-060.73180.7318
2022-05-050.74510.7451
2022-04-290.74000.7400
2022-04-280.72420.7242
2022-04-270.72580.7258
2022-04-260.70070.7007
2022-04-250.71680.7168
2022-04-220.74970.7497
2022-04-210.75370.7537
2022-04-200.77150.7715
2022-04-190.78170.7817
2022-04-180.78780.7878
2022-04-150.77980.7798
2022-04-140.78290.7829
2022-04-130.77670.7767
2022-04-120.78930.7893
2022-04-110.78190.7819
2022-04-080.79710.7971
2022-04-070.79830.7983
2022-04-060.80780.8078
2022-04-010.81950.8195
2022-03-310.81740.8174
2022-03-300.83010.8301
2022-03-290.81990.8199
2022-03-280.82220.8222
2022-03-250.82560.8256
2022-03-240.83520.8352
2022-03-230.83990.8399
2022-03-220.83750.8375
2022-03-210.84070.8407
2022-03-180.83700.8370
2022-03-170.83650.8365
2022-03-160.83030.8303
2022-03-150.80940.8094
2022-03-140.82570.8257
2022-03-110.83920.8392
2022-03-100.83810.8381
2022-03-090.82830.8283
2022-03-080.82810.8281
2022-03-070.83800.8380
2022-03-040.85270.8527
2022-03-030.85870.8587
2022-03-020.86530.8653
2022-03-010.87040.8704
2022-02-280.86600.8660
2022-02-250.86450.8645
2022-02-240.86000.8600
2022-02-230.86760.8676
2022-02-220.85340.8534
2022-02-210.85600.8560
2022-02-180.85560.8556
2022-02-170.85810.8581
2022-02-160.85400.8540
2022-02-150.85130.8513
2022-02-140.84150.8415
2022-02-110.84610.8461