国金量化多策略C(017874)
2024-09-12
0.9887
-0.4932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.9936 | 0.9936 |
| 2024-09-10 | 1.0016 | 1.0016 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0099 | 1.0099 |
| 2024-09-05 | 1.0162 | 1.0162 |
| 2024-09-04 | 1.0153 | 1.0153 |
| 2024-09-03 | 1.0192 | 1.0192 |
| 2024-09-02 | 1.0197 | 1.0197 |
| 2024-08-30 | 1.0263 | 1.0263 |
| 2024-08-29 | 1.0196 | 1.0196 |
| 2024-08-28 | 1.0263 | 1.0263 |
| 2024-08-27 | 1.0312 | 1.0312 |
| 2024-08-26 | 1.0351 | 1.0351 |
| 2024-08-23 | 1.0361 | 1.0361 |
| 2024-08-22 | 1.0339 | 1.0339 |
| 2024-08-21 | 1.0348 | 1.0348 |
| 2024-08-20 | 1.0379 | 1.0379 |
| 2024-08-19 | 1.0464 | 1.0464 |
| 2024-08-16 | 1.0442 | 1.0442 |
| 2024-08-15 | 1.0438 | 1.0438 |
| 2024-08-14 | 1.0344 | 1.0344 |
| 2024-08-13 | 1.0406 | 1.0406 |
| 2024-08-12 | 1.0380 | 1.0380 |
| 2024-08-09 | 1.0425 | 1.0425 |
| 2024-08-08 | 1.0482 | 1.0482 |
| 2024-08-07 | 1.0477 | 1.0477 |
| 2024-08-06 | 1.0471 | 1.0471 |
| 2024-08-05 | 1.0441 | 1.0441 |
| 2024-08-02 | 1.0564 | 1.0564 |
| 2024-08-01 | 1.0633 | 1.0633 |
| 2024-07-31 | 1.0650 | 1.0650 |
| 2024-07-30 | 1.0501 | 1.0501 |
| 2024-07-29 | 1.0548 | 1.0548 |
| 2024-07-26 | 1.0568 | 1.0568 |
| 2024-07-25 | 1.0562 | 1.0562 |
| 2024-07-24 | 1.0591 | 1.0591 |
| 2024-07-23 | 1.0622 | 1.0622 |
| 2024-07-22 | 1.0738 | 1.0738 |
| 2024-07-19 | 1.0807 | 1.0807 |
| 2024-07-18 | 1.0755 | 1.0755 |
| 2024-07-17 | 1.0699 | 1.0699 |
| 2024-07-16 | 1.0682 | 1.0682 |
| 2024-07-15 | 1.0671 | 1.0671 |
| 2024-07-12 | 1.0672 | 1.0672 |
| 2024-07-11 | 1.0611 | 1.0611 |
| 2024-07-10 | 1.0449 | 1.0449 |
| 2024-07-09 | 1.0464 | 1.0464 |
| 2024-07-08 | 1.0350 | 1.0350 |
| 2024-07-05 | 1.0450 | 1.0450 |
| 2024-07-04 | 1.0466 | 1.0466 |
| 2024-07-03 | 1.0563 | 1.0563 |
| 2024-07-02 | 1.0612 | 1.0612 |
| 2024-07-01 | 1.0628 | 1.0628 |
| 2024-06-30 | 1.0600 | 1.0600 |
| 2024-06-28 | 1.0601 | 1.0601 |
| 2024-06-27 | 1.0557 | 1.0557 |
| 2024-06-26 | 1.0624 | 1.0624 |
| 2024-06-25 | 1.0527 | 1.0527 |
| 2024-06-24 | 1.0555 | 1.0555 |
| 2024-06-21 | 1.0664 | 1.0664 |
| 2024-06-20 | 1.0672 | 1.0672 |
| 2024-06-19 | 1.0749 | 1.0749 |
| 2024-06-18 | 1.0805 | 1.0805 |
| 2024-06-17 | 1.0750 | 1.0750 |
| 2024-06-14 | 1.0755 | 1.0755 |
| 2024-06-13 | 1.0697 | 1.0697 |
| 2024-06-12 | 1.0744 | 1.0744 |
| 2024-06-11 | 1.0707 | 1.0707 |
| 2024-06-07 | 1.0818 | 1.0818 |
| 2024-06-06 | 1.0845 | 1.0845 |
| 2024-06-05 | 1.0847 | 1.0847 |
| 2024-06-04 | 1.0910 | 1.0910 |
| 2024-06-03 | 1.0861 | 1.0861 |
| 2024-05-31 | 1.0854 | 1.0854 |
| 2024-05-30 | 1.0901 | 1.0901 |
| 2024-05-29 | 1.0909 | 1.0909 |
| 2024-05-28 | 1.0905 | 1.0905 |
| 2024-05-27 | 1.0997 | 1.0997 |
| 2024-05-24 | 1.0928 | 1.0928 |
| 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 |
