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国都量化精选混合(005247)

2021-04-13     1.00780.3285%
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净值发布日期 单位净值 累计净值
2021-04-131.00781.0078
2021-04-121.00451.0045
2021-04-091.02871.0287
2021-04-081.04401.0440
2021-04-071.03791.0379
2021-04-061.04091.0409
2021-04-021.04831.0483
2021-04-011.03731.0373
2021-03-311.02361.0236
2021-03-301.03081.0308
2021-03-291.01981.0198
2021-03-261.02431.0243
2021-03-251.00471.0047
2021-03-240.99870.9987
2021-03-231.01011.0101
2021-03-221.01821.0182
2021-03-191.01101.0110
2021-03-181.03441.0344
2021-03-171.01891.0189
2021-03-161.00991.0099
2021-03-151.00191.0019
2021-03-121.02591.0259
2021-03-111.02021.0202
2021-03-101.00671.0067
2021-03-090.98610.9861
2021-03-081.00121.0012
2021-03-051.03711.0371
2021-03-041.03801.0380
2021-03-031.07261.0726
2021-03-021.06171.0617
2021-03-011.07921.0792
2021-02-261.06261.0626
2021-02-251.08241.0824
2021-02-241.08081.0808
2021-02-231.12861.1286
2021-02-221.13781.1378
2021-02-191.19241.1924
2021-02-181.20531.2053
2021-02-101.23871.2387
2021-02-091.21241.2124
2021-02-081.18031.1803
2021-02-051.15811.1581
2021-02-041.16141.1614
2021-02-031.17311.1731
2021-02-021.17441.1744
2021-02-011.15351.1535
2021-01-291.13051.1305
2021-01-281.13781.1378
2021-01-271.17391.1739
2021-01-261.18391.1839
2021-01-251.22191.2219
2021-01-221.20321.2032
2021-01-211.17371.1737
2021-01-201.14931.1493
2021-01-191.11751.1175
2021-01-181.13781.1378
2021-01-151.12471.1247
2021-01-141.13151.1315
2021-01-131.16291.1629
2021-01-121.18111.1811
2021-01-111.15331.1533
2021-01-081.16471.1647
2021-01-071.18141.1814
2021-01-061.15651.1565
2021-01-051.15331.1533
2021-01-041.13041.1304
2020-12-311.09321.0932
2020-12-301.07541.0754
2020-12-291.04861.0486
2020-12-281.07161.0716
2020-12-251.07551.0755
2020-12-241.05291.0529
2020-12-231.05121.0512
2020-12-221.03061.0306
2020-12-211.04271.0427
2020-12-181.01261.0126
2020-12-171.00521.0052
2020-12-160.99680.9968
2020-12-151.00201.0020
2020-12-140.99310.9931
2020-12-110.98230.9823
2020-12-100.99590.9959
2020-12-090.99290.9929
2020-12-081.01191.0119
2020-12-071.01151.0115
2020-12-041.01401.0140
2020-12-031.00941.0094
2020-12-021.01501.0150
2020-12-011.01991.0199
2020-11-300.99780.9978
2020-11-271.00941.0094
2020-11-261.01311.0131
2020-11-251.02451.0245
2020-11-241.04471.0447
2020-11-231.03941.0394
2020-11-201.03221.0322
2020-11-191.02441.0244
2020-11-181.02111.0211
2020-11-171.03401.0340
2020-11-161.04681.0468
2020-11-131.03601.0360
2020-11-121.03711.0371
2020-11-111.02531.0253
2020-11-101.04681.0468
2020-11-091.06011.0601
2020-11-061.05261.0526
2020-11-051.06171.0617
2020-11-041.04161.0416
2020-11-031.03181.0318
2020-11-021.03031.0303
2020-10-301.00681.0068
2020-10-291.02821.0282
2020-10-281.02521.0252
2020-10-271.01321.0132
2020-10-261.00461.0046
2020-10-230.99480.9948
2020-10-221.01171.0117
2020-10-211.01871.0187
2020-10-201.02601.0260
2020-10-191.01101.0110