国金量化多策略混合(005443)
2022-05-20
1.0561
1.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0561 | 1.0561 |
| 2022-05-19 | 1.0424 | 1.0424 |
| 2022-05-18 | 1.0331 | 1.0331 |
| 2022-05-17 | 1.0202 | 1.0202 |
| 2022-05-16 | 1.0178 | 1.0178 |
| 2022-05-13 | 1.0183 | 1.0183 |
| 2022-05-12 | 1.0139 | 1.0139 |
| 2022-05-11 | 1.0042 | 1.0042 |
| 2022-05-10 | 0.9938 | 0.9938 |
| 2022-05-09 | 0.9769 | 0.9769 |
| 2022-05-06 | 0.9646 | 0.9646 |
| 2022-05-05 | 0.9685 | 0.9685 |
| 2022-04-29 | 0.9587 | 0.9587 |
| 2022-04-28 | 0.9236 | 0.9236 |
| 2022-04-27 | 0.9291 | 0.9291 |
| 2022-04-26 | 0.8913 | 0.8913 |
| 2022-04-25 | 0.9148 | 0.9148 |
| 2022-04-22 | 0.9836 | 0.9836 |
| 2022-04-21 | 0.9901 | 0.9901 |
| 2022-04-20 | 1.0224 | 1.0224 |
| 2022-04-19 | 1.0313 | 1.0313 |
| 2022-04-18 | 1.0285 | 1.0285 |
| 2022-04-15 | 1.0209 | 1.0209 |
| 2022-04-14 | 1.0311 | 1.0311 |
| 2022-04-13 | 1.0258 | 1.0258 |
| 2022-04-12 | 1.0425 | 1.0425 |
| 2022-04-11 | 1.0256 | 1.0256 |
| 2022-04-08 | 1.0489 | 1.0489 |
| 2022-04-07 | 1.0574 | 1.0574 |
| 2022-04-06 | 1.0795 | 1.0795 |
| 2022-04-01 | 1.0695 | 1.0695 |
| 2022-03-31 | 1.0670 | 1.0670 |
| 2022-03-30 | 1.0702 | 1.0702 |
| 2022-03-29 | 1.0606 | 1.0606 |
| 2022-03-28 | 1.0710 | 1.0710 |
| 2022-03-25 | 1.0727 | 1.0727 |
| 2022-03-24 | 1.0722 | 1.0722 |
| 2022-03-23 | 1.0809 | 1.0809 |
| 2022-03-22 | 1.0762 | 1.0762 |
| 2022-03-21 | 1.0757 | 1.0757 |
| 2022-03-18 | 1.0679 | 1.0679 |
| 2022-03-17 | 1.0590 | 1.0590 |
| 2022-03-16 | 1.0367 | 1.0367 |
| 2022-03-15 | 1.0148 | 1.0148 |
| 2022-03-14 | 1.0506 | 1.0506 |
| 2022-03-11 | 1.0800 | 1.0800 |
| 2022-03-10 | 1.0735 | 1.0735 |
| 2022-03-09 | 1.0600 | 1.0600 |
| 2022-03-08 | 1.0713 | 1.0713 |
| 2022-03-07 | 1.1009 | 1.1009 |
| 2022-03-04 | 1.1158 | 1.1158 |
| 2022-03-03 | 1.1279 | 1.1279 |
| 2022-03-02 | 1.1286 | 1.1286 |
| 2022-03-01 | 1.1217 | 1.1217 |
| 2022-02-28 | 1.1133 | 1.1133 |
| 2022-02-25 | 1.1149 | 1.1149 |
| 2022-02-24 | 1.1056 | 1.1056 |
| 2022-02-23 | 1.1279 | 1.1279 |
| 2022-02-22 | 1.1107 | 1.1107 |
| 2022-02-21 | 1.1203 | 1.1203 |
| 2022-02-18 | 1.1094 | 1.1094 |
| 2022-02-17 | 1.1026 | 1.1026 |
| 2022-02-16 | 1.1057 | 1.1057 |
| 2022-02-15 | 1.0900 | 1.0900 |
| 2022-02-14 | 1.0907 | 1.0907 |
| 2022-02-11 | 1.0888 | 1.0888 |
| 2022-02-10 | 1.1039 | 1.1039 |
| 2022-02-09 | 1.1083 | 1.1083 |
| 2022-02-08 | 1.0957 | 1.0957 |
| 2022-02-07 | 1.0816 | 1.0816 |
| 2022-01-28 | 1.0662 | 1.0662 |
| 2022-01-27 | 1.0545 | 1.0545 |
| 2022-01-26 | 1.0835 | 1.0835 |
| 2022-01-25 | 1.0750 | 1.0750 |
| 2022-01-24 | 1.1184 | 1.1184 |
| 2022-01-21 | 1.1295 | 1.1295 |
| 2022-01-20 | 1.1326 | 1.1326 |
| 2022-01-19 | 1.1582 | 1.1582 |
| 2022-01-18 | 1.1454 | 1.1454 |
| 2022-01-17 | 1.1622 | 1.1622 |
| 2022-01-14 | 1.1418 | 1.1418 |
| 2022-01-13 | 1.1585 | 1.1585 |
| 2022-01-12 | 1.1606 | 1.1606 |
| 2022-01-11 | 1.1542 | 1.1542 |
| 2022-01-10 | 1.1548 | 1.1548 |
| 2022-01-07 | 1.1480 | 1.1480 |
| 2022-01-06 | 1.1558 | 1.1558 |
| 2022-01-05 | 1.1505 | 1.1505 |
| 2022-01-04 | 1.1562 | 1.1562 |
| 2021-12-31 | 1.1451 | 1.1451 |
| 2021-12-30 | 1.1415 | 1.1415 |
| 2021-12-29 | 1.1342 | 1.1342 |
| 2021-12-28 | 1.1337 | 1.1337 |
| 2021-12-27 | 1.1324 | 1.1324 |
| 2021-12-24 | 1.1291 | 1.1291 |
| 2021-12-23 | 1.1390 | 1.1390 |
| 2021-12-22 | 1.1399 | 1.1399 |
| 2021-12-21 | 1.1391 | 1.1391 |
| 2021-12-20 | 1.1258 | 1.1258 |
| 2021-12-17 | 1.1319 | 1.1319 |
| 2021-12-16 | 1.1345 | 1.1345 |
| 2021-12-15 | 1.1274 | 1.1274 |
| 2021-12-14 | 1.1248 | 1.1248 |
| 2021-12-13 | 1.1229 | 1.1229 |
| 2021-12-10 | 1.1197 | 1.1197 |
| 2021-12-09 | 1.1185 | 1.1185 |
| 2021-12-08 | 1.1158 | 1.1158 |
| 2021-12-07 | 1.1113 | 1.1113 |
| 2021-12-06 | 1.1130 | 1.1130 |
| 2021-12-03 | 1.1182 | 1.1182 |
| 2021-12-02 | 1.1146 | 1.1146 |
| 2021-12-01 | 1.1176 | 1.1176 |
| 2021-11-30 | 1.1103 | 1.1103 |
| 2021-11-29 | 1.1036 | 1.1036 |
| 2021-11-26 | 1.1056 | 1.1056 |
| 2021-11-25 | 1.1066 | 1.1066 |
| 2021-11-24 | 1.1056 | 1.1056 |
| 2021-11-23 | 1.1042 | 1.1042 |
