国金量化多策略C(017874)
2024-05-23
1.1035
-1.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.1035 | 1.1035 |
| 2024-05-22 | 1.1211 | 1.1211 |
| 2024-05-21 | 1.1129 | 1.1129 |
| 2024-05-20 | 1.1171 | 1.1171 |
| 2024-05-17 | 1.1197 | 1.1197 |
| 2024-05-16 | 1.1060 | 1.1060 |
| 2024-05-15 | 1.1042 | 1.1042 |
| 2024-05-14 | 1.1148 | 1.1148 |
| 2024-05-13 | 1.1162 | 1.1162 |
| 2024-05-10 | 1.1223 | 1.1223 |
| 2024-05-09 | 1.1238 | 1.1238 |
| 2024-05-08 | 1.1141 | 1.1141 |
| 2024-05-07 | 1.1244 | 1.1244 |
| 2024-05-06 | 1.1245 | 1.1245 |
| 2024-04-30 | 1.1110 | 1.1110 |
| 2024-04-29 | 1.1139 | 1.1139 |
| 2024-04-26 | 1.1014 | 1.1014 |
| 2024-04-25 | 1.0863 | 1.0863 |
| 2024-04-24 | 1.0857 | 1.0857 |
| 2024-04-23 | 1.0790 | 1.0790 |
| 2024-04-22 | 1.0902 | 1.0902 |
| 2024-04-19 | 1.0931 | 1.0931 |
| 2024-04-18 | 1.0956 | 1.0956 |
| 2024-04-17 | 1.0922 | 1.0922 |
| 2024-04-16 | 1.0748 | 1.0748 |
| 2024-04-15 | 1.0892 | 1.0892 |
| 2024-04-12 | 1.0718 | 1.0718 |
| 2024-04-11 | 1.0806 | 1.0806 |
| 2024-04-10 | 1.0793 | 1.0793 |
| 2024-04-09 | 1.0862 | 1.0862 |
| 2024-04-08 | 1.0899 | 1.0899 |
| 2024-04-03 | 1.0983 | 1.0983 |
| 2024-04-02 | 1.0984 | 1.0984 |
| 2024-04-01 | 1.0968 | 1.0968 |
| 2024-03-29 | 1.0810 | 1.0810 |
| 2024-03-28 | 1.0739 | 1.0739 |
| 2024-03-27 | 1.0699 | 1.0699 |
| 2024-03-26 | 1.0801 | 1.0801 |
| 2024-03-25 | 1.0760 | 1.0760 |
| 2024-03-22 | 1.0861 | 1.0861 |
| 2024-03-21 | 1.0984 | 1.0984 |
| 2024-03-20 | 1.0984 | 1.0984 |
| 2024-03-19 | 1.0955 | 1.0955 |
| 2024-03-18 | 1.1017 | 1.1017 |
| 2024-03-15 | 1.0895 | 1.0895 |
| 2024-03-14 | 1.0817 | 1.0817 |
| 2024-03-13 | 1.0881 | 1.0881 |
| 2024-03-12 | 1.0888 | 1.0888 |
| 2024-03-11 | 1.0898 | 1.0898 |
| 2024-03-08 | 1.0778 | 1.0778 |
| 2024-03-07 | 1.0688 | 1.0688 |
| 2024-03-06 | 1.0804 | 1.0804 |
| 2024-03-05 | 1.0817 | 1.0817 |
| 2024-03-04 | 1.0869 | 1.0869 |
| 2024-03-01 | 1.0881 | 1.0881 |
| 2024-02-29 | 1.0780 | 1.0780 |
| 2024-02-28 | 1.0483 | 1.0483 |
| 2024-02-27 | 1.0796 | 1.0796 |
| 2024-02-26 | 1.0536 | 1.0536 |
| 2024-02-23 | 1.0537 | 1.0537 |
| 2024-02-22 | 1.0450 | 1.0450 |
| 2024-02-21 | 1.0320 | 1.0320 |
| 2024-02-20 | 1.0257 | 1.0257 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 0.9858 | 0.9858 |
| 2024-02-06 | 0.9540 | 0.9540 |
| 2024-02-05 | 0.9066 | 0.9066 |
| 2024-02-02 | 0.9515 | 0.9515 |
| 2024-02-01 | 0.9822 | 0.9822 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 1.0200 | 1.0200 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0590 | 1.0590 |
| 2024-01-25 | 1.0557 | 1.0557 |
| 2024-01-24 | 1.0237 | 1.0237 |
| 2024-01-23 | 1.0023 | 1.0023 |
| 2024-01-22 | 0.9944 | 0.9944 |
| 2024-01-19 | 1.0340 | 1.0340 |
| 2024-01-18 | 1.0392 | 1.0392 |
| 2024-01-17 | 1.0440 | 1.0440 |
| 2024-01-16 | 1.0654 | 1.0654 |
| 2024-01-15 | 1.0648 | 1.0648 |
| 2024-01-12 | 1.0656 | 1.0656 |
| 2024-01-11 | 1.0749 | 1.0749 |
| 2024-01-10 | 1.0668 | 1.0668 |
| 2024-01-09 | 1.0753 | 1.0753 |
| 2024-01-08 | 1.0745 | 1.0745 |
| 2024-01-05 | 1.0965 | 1.0965 |
| 2024-01-04 | 1.1081 | 1.1081 |
| 2024-01-03 | 1.1165 | 1.1165 |
| 2024-01-02 | 1.1182 | 1.1182 |
| 2023-12-31 | 1.1220 | 1.1220 |
| 2023-12-29 | 1.1221 | 1.1221 |
| 2023-12-28 | 1.1123 | 1.1123 |
| 2023-12-27 | 1.0943 | 1.0943 |
| 2023-12-26 | 1.0876 | 1.0876 |
| 2023-12-25 | 1.0990 | 1.0990 |
| 2023-12-22 | 1.0989 | 1.0989 |
| 2023-12-21 | 1.1067 | 1.1067 |
| 2023-12-20 | 1.1034 | 1.1034 |
| 2023-12-19 | 1.1164 | 1.1164 |
| 2023-12-18 | 1.1158 | 1.1158 |
| 2023-12-15 | 1.1266 | 1.1266 |
| 2023-12-14 | 1.1316 | 1.1316 |
| 2023-12-13 | 1.1349 | 1.1349 |
| 2023-12-12 | 1.1459 | 1.1459 |
| 2023-12-11 | 1.1449 | 1.1449 |
| 2023-12-08 | 1.1370 | 1.1370 |
| 2023-12-07 | 1.1368 | 1.1368 |
| 2023-12-06 | 1.1335 | 1.1335 |
| 2023-12-05 | 1.1321 | 1.1321 |
| 2023-12-04 | 1.1500 | 1.1500 |
| 2023-12-01 | 1.1517 | 1.1517 |
| 2023-11-30 | 1.1510 | 1.1510 |
| 2023-11-29 | 1.1511 | 1.1511 |
| 2023-11-28 | 1.1594 | 1.1594 |
| 2023-11-27 | 1.1545 | 1.1545 |
