国都量化精选混合(005247)
2021-04-13
1.0078
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.0078 | 1.0078 |
| 2021-04-12 | 1.0045 | 1.0045 |
| 2021-04-09 | 1.0287 | 1.0287 |
| 2021-04-08 | 1.0440 | 1.0440 |
| 2021-04-07 | 1.0379 | 1.0379 |
| 2021-04-06 | 1.0409 | 1.0409 |
| 2021-04-02 | 1.0483 | 1.0483 |
| 2021-04-01 | 1.0373 | 1.0373 |
| 2021-03-31 | 1.0236 | 1.0236 |
| 2021-03-30 | 1.0308 | 1.0308 |
| 2021-03-29 | 1.0198 | 1.0198 |
| 2021-03-26 | 1.0243 | 1.0243 |
| 2021-03-25 | 1.0047 | 1.0047 |
| 2021-03-24 | 0.9987 | 0.9987 |
| 2021-03-23 | 1.0101 | 1.0101 |
| 2021-03-22 | 1.0182 | 1.0182 |
| 2021-03-19 | 1.0110 | 1.0110 |
| 2021-03-18 | 1.0344 | 1.0344 |
| 2021-03-17 | 1.0189 | 1.0189 |
| 2021-03-16 | 1.0099 | 1.0099 |
| 2021-03-15 | 1.0019 | 1.0019 |
| 2021-03-12 | 1.0259 | 1.0259 |
| 2021-03-11 | 1.0202 | 1.0202 |
| 2021-03-10 | 1.0067 | 1.0067 |
| 2021-03-09 | 0.9861 | 0.9861 |
| 2021-03-08 | 1.0012 | 1.0012 |
| 2021-03-05 | 1.0371 | 1.0371 |
| 2021-03-04 | 1.0380 | 1.0380 |
| 2021-03-03 | 1.0726 | 1.0726 |
| 2021-03-02 | 1.0617 | 1.0617 |
| 2021-03-01 | 1.0792 | 1.0792 |
| 2021-02-26 | 1.0626 | 1.0626 |
| 2021-02-25 | 1.0824 | 1.0824 |
| 2021-02-24 | 1.0808 | 1.0808 |
| 2021-02-23 | 1.1286 | 1.1286 |
| 2021-02-22 | 1.1378 | 1.1378 |
| 2021-02-19 | 1.1924 | 1.1924 |
| 2021-02-18 | 1.2053 | 1.2053 |
| 2021-02-10 | 1.2387 | 1.2387 |
| 2021-02-09 | 1.2124 | 1.2124 |
| 2021-02-08 | 1.1803 | 1.1803 |
| 2021-02-05 | 1.1581 | 1.1581 |
| 2021-02-04 | 1.1614 | 1.1614 |
| 2021-02-03 | 1.1731 | 1.1731 |
| 2021-02-02 | 1.1744 | 1.1744 |
| 2021-02-01 | 1.1535 | 1.1535 |
| 2021-01-29 | 1.1305 | 1.1305 |
| 2021-01-28 | 1.1378 | 1.1378 |
| 2021-01-27 | 1.1739 | 1.1739 |
| 2021-01-26 | 1.1839 | 1.1839 |
| 2021-01-25 | 1.2219 | 1.2219 |
| 2021-01-22 | 1.2032 | 1.2032 |
| 2021-01-21 | 1.1737 | 1.1737 |
| 2021-01-20 | 1.1493 | 1.1493 |
| 2021-01-19 | 1.1175 | 1.1175 |
| 2021-01-18 | 1.1378 | 1.1378 |
| 2021-01-15 | 1.1247 | 1.1247 |
| 2021-01-14 | 1.1315 | 1.1315 |
| 2021-01-13 | 1.1629 | 1.1629 |
| 2021-01-12 | 1.1811 | 1.1811 |
| 2021-01-11 | 1.1533 | 1.1533 |
| 2021-01-08 | 1.1647 | 1.1647 |
| 2021-01-07 | 1.1814 | 1.1814 |
| 2021-01-06 | 1.1565 | 1.1565 |
| 2021-01-05 | 1.1533 | 1.1533 |
| 2021-01-04 | 1.1304 | 1.1304 |
| 2020-12-31 | 1.0932 | 1.0932 |
| 2020-12-30 | 1.0754 | 1.0754 |
| 2020-12-29 | 1.0486 | 1.0486 |
| 2020-12-28 | 1.0716 | 1.0716 |
| 2020-12-25 | 1.0755 | 1.0755 |
| 2020-12-24 | 1.0529 | 1.0529 |
| 2020-12-23 | 1.0512 | 1.0512 |
| 2020-12-22 | 1.0306 | 1.0306 |
| 2020-12-21 | 1.0427 | 1.0427 |
| 2020-12-18 | 1.0126 | 1.0126 |
| 2020-12-17 | 1.0052 | 1.0052 |
| 2020-12-16 | 0.9968 | 0.9968 |
| 2020-12-15 | 1.0020 | 1.0020 |
| 2020-12-14 | 0.9931 | 0.9931 |
| 2020-12-11 | 0.9823 | 0.9823 |
| 2020-12-10 | 0.9959 | 0.9959 |
| 2020-12-09 | 0.9929 | 0.9929 |
| 2020-12-08 | 1.0119 | 1.0119 |
| 2020-12-07 | 1.0115 | 1.0115 |
| 2020-12-04 | 1.0140 | 1.0140 |
| 2020-12-03 | 1.0094 | 1.0094 |
| 2020-12-02 | 1.0150 | 1.0150 |
| 2020-12-01 | 1.0199 | 1.0199 |
| 2020-11-30 | 0.9978 | 0.9978 |
| 2020-11-27 | 1.0094 | 1.0094 |
| 2020-11-26 | 1.0131 | 1.0131 |
| 2020-11-25 | 1.0245 | 1.0245 |
| 2020-11-24 | 1.0447 | 1.0447 |
| 2020-11-23 | 1.0394 | 1.0394 |
| 2020-11-20 | 1.0322 | 1.0322 |
| 2020-11-19 | 1.0244 | 1.0244 |
| 2020-11-18 | 1.0211 | 1.0211 |
| 2020-11-17 | 1.0340 | 1.0340 |
| 2020-11-16 | 1.0468 | 1.0468 |
| 2020-11-13 | 1.0360 | 1.0360 |
| 2020-11-12 | 1.0371 | 1.0371 |
| 2020-11-11 | 1.0253 | 1.0253 |
| 2020-11-10 | 1.0468 | 1.0468 |
| 2020-11-09 | 1.0601 | 1.0601 |
| 2020-11-06 | 1.0526 | 1.0526 |
| 2020-11-05 | 1.0617 | 1.0617 |
| 2020-11-04 | 1.0416 | 1.0416 |
| 2020-11-03 | 1.0318 | 1.0318 |
| 2020-11-02 | 1.0303 | 1.0303 |
| 2020-10-30 | 1.0068 | 1.0068 |
| 2020-10-29 | 1.0282 | 1.0282 |
| 2020-10-28 | 1.0252 | 1.0252 |
| 2020-10-27 | 1.0132 | 1.0132 |
| 2020-10-26 | 1.0046 | 1.0046 |
| 2020-10-23 | 0.9948 | 0.9948 |
| 2020-10-22 | 1.0117 | 1.0117 |
| 2020-10-21 | 1.0187 | 1.0187 |
| 2020-10-20 | 1.0260 | 1.0260 |
| 2020-10-19 | 1.0110 | 1.0110 |
