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国金量化多策略混合(005443)

2022-05-20     1.05611.3143%
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净值发布日期 单位净值 累计净值
2022-05-201.05611.0561
2022-05-191.04241.0424
2022-05-181.03311.0331
2022-05-171.02021.0202
2022-05-161.01781.0178
2022-05-131.01831.0183
2022-05-121.01391.0139
2022-05-111.00421.0042
2022-05-100.99380.9938
2022-05-090.97690.9769
2022-05-060.96460.9646
2022-05-050.96850.9685
2022-04-290.95870.9587
2022-04-280.92360.9236
2022-04-270.92910.9291
2022-04-260.89130.8913
2022-04-250.91480.9148
2022-04-220.98360.9836
2022-04-210.99010.9901
2022-04-201.02241.0224
2022-04-191.03131.0313
2022-04-181.02851.0285
2022-04-151.02091.0209
2022-04-141.03111.0311
2022-04-131.02581.0258
2022-04-121.04251.0425
2022-04-111.02561.0256
2022-04-081.04891.0489
2022-04-071.05741.0574
2022-04-061.07951.0795
2022-04-011.06951.0695
2022-03-311.06701.0670
2022-03-301.07021.0702
2022-03-291.06061.0606
2022-03-281.07101.0710
2022-03-251.07271.0727
2022-03-241.07221.0722
2022-03-231.08091.0809
2022-03-221.07621.0762
2022-03-211.07571.0757
2022-03-181.06791.0679
2022-03-171.05901.0590
2022-03-161.03671.0367
2022-03-151.01481.0148
2022-03-141.05061.0506
2022-03-111.08001.0800
2022-03-101.07351.0735
2022-03-091.06001.0600
2022-03-081.07131.0713
2022-03-071.10091.1009
2022-03-041.11581.1158
2022-03-031.12791.1279
2022-03-021.12861.1286
2022-03-011.12171.1217
2022-02-281.11331.1133
2022-02-251.11491.1149
2022-02-241.10561.1056
2022-02-231.12791.1279
2022-02-221.11071.1107
2022-02-211.12031.1203
2022-02-181.10941.1094
2022-02-171.10261.1026
2022-02-161.10571.1057
2022-02-151.09001.0900
2022-02-141.09071.0907
2022-02-111.08881.0888
2022-02-101.10391.1039
2022-02-091.10831.1083
2022-02-081.09571.0957
2022-02-071.08161.0816
2022-01-281.06621.0662
2022-01-271.05451.0545
2022-01-261.08351.0835
2022-01-251.07501.0750
2022-01-241.11841.1184
2022-01-211.12951.1295
2022-01-201.13261.1326
2022-01-191.15821.1582
2022-01-181.14541.1454
2022-01-171.16221.1622
2022-01-141.14181.1418
2022-01-131.15851.1585
2022-01-121.16061.1606
2022-01-111.15421.1542
2022-01-101.15481.1548
2022-01-071.14801.1480
2022-01-061.15581.1558
2022-01-051.15051.1505
2022-01-041.15621.1562
2021-12-311.14511.1451
2021-12-301.14151.1415
2021-12-291.13421.1342
2021-12-281.13371.1337
2021-12-271.13241.1324
2021-12-241.12911.1291
2021-12-231.13901.1390
2021-12-221.13991.1399
2021-12-211.13911.1391
2021-12-201.12581.1258
2021-12-171.13191.1319
2021-12-161.13451.1345
2021-12-151.12741.1274
2021-12-141.12481.1248
2021-12-131.12291.1229
2021-12-101.11971.1197
2021-12-091.11851.1185
2021-12-081.11581.1158
2021-12-071.11131.1113
2021-12-061.11301.1130
2021-12-031.11821.1182
2021-12-021.11461.1146
2021-12-011.11761.1176
2021-11-301.11031.1103
2021-11-291.10361.1036
2021-11-261.10561.1056
2021-11-251.10661.1066
2021-11-241.10561.1056
2021-11-231.10421.1042