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国都多策略混合(005264)

2020-07-16     1.9287-5.8987%
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净值发布日期 单位净值 累计净值
2020-07-152.04962.0496
2020-07-142.00972.0097
2020-07-132.00402.0040
2020-07-101.95231.9523
2020-07-091.94501.9450
2020-07-081.91991.9199
2020-07-071.89281.8928
2020-07-061.86431.8643
2020-07-031.83171.8317
2020-07-021.81801.8180
2020-07-011.82841.8284
2020-06-301.83821.8382
2020-06-291.81171.8117
2020-06-241.75531.7553
2020-06-231.76181.7618
2020-06-221.72311.7231
2020-06-191.72951.7295
2020-06-181.69011.6901
2020-06-171.72131.7213
2020-06-161.70701.7070
2020-06-151.66051.6605
2020-06-121.65161.6516
2020-06-111.62851.6285
2020-06-101.63731.6373
2020-06-091.60881.6088
2020-06-081.59841.5984
2020-06-051.60481.6048
2020-06-041.60481.6048
2020-06-031.60351.6035
2020-06-021.60251.6025
2020-06-011.64241.6424
2020-05-291.63241.6324
2020-05-281.59461.5946
2020-05-271.59981.5998
2020-05-261.60401.6040
2020-05-251.57351.5735
2020-05-221.56031.5603
2020-05-211.58441.5844
2020-05-201.57761.5776
2020-05-191.59721.5972
2020-05-181.58031.5803
2020-05-151.57351.5735
2020-05-141.56631.5663
2020-05-131.56491.5649
2020-05-121.54311.5431
2020-05-111.51501.5150
2020-05-081.52641.5264
2020-05-071.51081.5108
2020-05-061.50711.5071
2020-04-301.47791.4779
2020-04-291.48951.4895
2020-04-281.49341.4934
2020-04-271.46051.4605
2020-04-241.44431.4443
2020-04-231.44671.4467
2020-04-221.44621.4462
2020-04-211.42511.4251
2020-04-201.42551.4255
2020-04-171.41431.4143
2020-04-161.41491.4149
2020-04-151.40821.4082
2020-04-141.43351.4335
2020-04-131.41061.4106
2020-04-101.40711.4071
2020-04-091.42671.4267
2020-04-081.40411.4041
2020-04-071.40811.4081
2020-04-031.38161.3816
2020-04-021.38841.3884
2020-04-011.37751.3775
2020-03-311.38641.3864
2020-03-301.36971.3697
2020-03-271.39191.3919
2020-03-261.38561.3856
2020-03-251.38131.3813
2020-03-241.34701.3470
2020-03-231.31101.3110
2020-03-201.33861.3386
2020-03-191.31911.3191
2020-03-181.32741.3274
2020-03-171.34061.3406
2020-03-161.33711.3371
2020-03-131.40001.4000
2020-03-121.41221.4122
2020-03-111.43461.4346
2020-03-101.45071.4507
2020-03-091.42811.4281
2020-03-061.46811.4681
2020-03-051.48241.4824
2020-03-041.45951.4595
2020-03-031.45921.4592
2020-03-021.44311.4431
2020-02-281.41281.4128
2020-02-271.45971.4597
2020-02-261.44961.4496
2020-02-251.48891.4889
2020-02-241.48261.4826
2020-02-211.47751.4775
2020-02-201.46621.4662
2020-02-191.43661.4366
2020-02-181.44811.4481
2020-02-171.43751.4375
2020-02-141.40311.4031
2020-02-131.40691.4069
2020-02-121.41691.4169
2020-02-111.39841.3984
2020-02-101.38721.3872
2020-02-071.36891.3689
2020-02-061.36941.3694
2020-02-051.34061.3406
2020-02-041.32201.3220
2020-02-031.29581.2958
2020-01-231.36651.3665
2020-01-221.40931.4093
2020-01-211.39541.3954
2020-01-201.41541.4154