国金量化多策略A(005443)
2024-04-24
1.0904
0.6183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0904 | 1.1846 |
| 2024-04-23 | 1.0837 | 1.1779 |
| 2024-04-22 | 1.0949 | 1.1891 |
| 2024-04-19 | 1.0978 | 1.1920 |
| 2024-04-18 | 1.1004 | 1.1946 |
| 2024-04-17 | 1.0969 | 1.1911 |
| 2024-04-16 | 1.0795 | 1.1737 |
| 2024-04-15 | 1.0939 | 1.1881 |
| 2024-04-12 | 1.0764 | 1.1706 |
| 2024-04-11 | 1.0852 | 1.1794 |
| 2024-04-10 | 1.0839 | 1.1781 |
| 2024-04-09 | 1.0908 | 1.1850 |
| 2024-04-08 | 1.0945 | 1.1887 |
| 2024-04-03 | 1.1029 | 1.1971 |
| 2024-04-02 | 1.1029 | 1.1971 |
| 2024-04-01 | 1.1013 | 1.1955 |
| 2024-03-29 | 1.0855 | 1.1797 |
| 2024-03-28 | 1.0783 | 1.1725 |
| 2024-03-27 | 1.0743 | 1.1685 |
| 2024-03-26 | 1.0845 | 1.1787 |
| 2024-03-25 | 1.0803 | 1.1745 |
| 2024-03-22 | 1.0905 | 1.1847 |
| 2024-03-21 | 1.1028 | 1.1970 |
| 2024-03-20 | 1.1028 | 1.1970 |
| 2024-03-19 | 1.0999 | 1.1941 |
| 2024-03-18 | 1.1061 | 1.2003 |
| 2024-03-15 | 1.0938 | 1.1880 |
| 2024-03-14 | 1.0860 | 1.1802 |
| 2024-03-13 | 1.0924 | 1.1866 |
| 2024-03-12 | 1.0931 | 1.1873 |
| 2024-03-11 | 1.0941 | 1.1883 |
| 2024-03-08 | 1.0820 | 1.1762 |
| 2024-03-07 | 1.0730 | 1.1672 |
| 2024-03-06 | 1.0846 | 1.1788 |
| 2024-03-05 | 1.0859 | 1.1801 |
| 2024-03-04 | 1.0911 | 1.1853 |
| 2024-03-01 | 1.0922 | 1.1864 |
| 2024-02-29 | 1.0821 | 1.1763 |
| 2024-02-28 | 1.0523 | 1.1465 |
| 2024-02-27 | 1.0837 | 1.1779 |
| 2024-02-26 | 1.0576 | 1.1518 |
| 2024-02-23 | 1.0576 | 1.1518 |
| 2024-02-22 | 1.0489 | 1.1431 |
| 2024-02-21 | 1.0358 | 1.1300 |
| 2024-02-20 | 1.0295 | 1.1237 |
| 2024-02-19 | 1.0272 | 1.1214 |
| 2024-02-08 | 1.0181 | 1.1123 |
| 2024-02-07 | 0.9893 | 1.0835 |
| 2024-02-06 | 0.9574 | 1.0516 |
| 2024-02-05 | 0.9098 | 1.0040 |
| 2024-02-02 | 0.9549 | 1.0491 |
| 2024-02-01 | 0.9857 | 1.0799 |
| 2024-01-31 | 0.9943 | 1.0885 |
| 2024-01-30 | 1.0236 | 1.1178 |
| 2024-01-29 | 1.0453 | 1.1395 |
| 2024-01-26 | 1.0627 | 1.1569 |
| 2024-01-25 | 1.0594 | 1.1536 |
| 2024-01-24 | 1.0272 | 1.1214 |
| 2024-01-23 | 1.0057 | 1.0999 |
| 2024-01-22 | 0.9978 | 1.0920 |
| 2024-01-19 | 1.0375 | 1.1317 |
| 2024-01-18 | 1.0427 | 1.1369 |
| 2024-01-17 | 1.0475 | 1.1417 |
| 2024-01-16 | 1.0690 | 1.1632 |
| 2024-01-15 | 1.0684 | 1.1626 |
| 2024-01-12 | 1.0691 | 1.1633 |
| 2024-01-11 | 1.0784 | 1.1726 |
| 2024-01-10 | 1.0703 | 1.1645 |
| 2024-01-09 | 1.0788 | 1.1730 |
| 2024-01-08 | 1.0780 | 1.1722 |
| 2024-01-05 | 1.1000 | 1.1942 |
| 2024-01-04 | 1.1116 | 1.2058 |
| 2024-01-03 | 1.1201 | 1.2143 |
| 2024-01-02 | 1.1218 | 1.2160 |
| 2023-12-31 | 1.1256 | 1.2198 |
| 2023-12-29 | 1.1256 | 1.2198 |
| 2023-12-28 | 1.1158 | 1.2100 |
| 2023-12-27 | 1.0977 | 1.1919 |
| 2023-12-26 | 1.0909 | 1.1851 |
| 2023-12-25 | 1.1024 | 1.1966 |
| 2023-12-22 | 1.1023 | 1.1965 |
| 2023-12-21 | 1.1101 | 1.2043 |
| 2023-12-20 | 1.1068 | 1.2010 |
| 2023-12-19 | 1.1198 | 1.2140 |
| 2023-12-18 | 1.1192 | 1.2134 |
| 2023-12-15 | 1.1300 | 1.2242 |
| 2023-12-14 | 1.1349 | 1.2291 |
| 2023-12-13 | 1.1382 | 1.2324 |
| 2023-12-12 | 1.1492 | 1.2434 |
| 2023-12-11 | 1.1482 | 1.2424 |
| 2023-12-08 | 1.1402 | 1.2344 |
| 2023-12-07 | 1.1400 | 1.2342 |
| 2023-12-06 | 1.1368 | 1.2310 |
| 2023-12-05 | 1.1354 | 1.2296 |
| 2023-12-04 | 1.1533 | 1.2475 |
| 2023-12-01 | 1.1550 | 1.2492 |
| 2023-11-30 | 1.1542 | 1.2484 |
| 2023-11-29 | 1.1543 | 1.2485 |
| 2023-11-28 | 1.1626 | 1.2568 |
| 2023-11-27 | 1.1577 | 1.2519 |
| 2023-11-24 | 1.1622 | 1.2564 |
| 2023-11-23 | 1.1695 | 1.2637 |
| 2023-11-22 | 1.1592 | 1.2534 |
| 2023-11-21 | 1.1698 | 1.2640 |
| 2023-11-20 | 1.1716 | 1.2658 |
| 2023-11-17 | 1.1671 | 1.2613 |
| 2023-11-16 | 1.1657 | 1.2599 |
| 2023-11-15 | 1.1744 | 1.2686 |
| 2023-11-14 | 1.1674 | 1.2616 |
| 2023-11-13 | 1.1648 | 1.2590 |
| 2023-11-10 | 1.1597 | 1.2539 |
| 2023-11-09 | 1.1646 | 1.2588 |
| 2023-11-08 | 1.1644 | 1.2586 |
| 2023-11-07 | 1.1714 | 1.2656 |
| 2023-11-06 | 1.1748 | 1.2690 |
| 2023-11-03 | 1.1662 | 1.2604 |
| 2023-11-02 | 1.1644 | 1.2586 |
| 2023-11-01 | 1.1688 | 1.2630 |
| 2023-10-31 | 1.1686 | 1.2628 |
| 2023-10-30 | 1.1693 | 1.2635 |
