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金鹰量化精选股票(LOF)(162107)

2021-10-22     1.0473-0.3615%
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净值发布日期 单位净值 累计净值
2021-10-221.04731.0473
2021-10-211.05111.0511
2021-10-201.05601.0560
2021-10-191.05711.0571
2021-10-181.04141.0414
2021-10-151.04231.0423
2021-10-141.04261.0426
2021-10-131.04391.0439
2021-10-121.02991.0299
2021-10-111.04501.0450
2021-10-081.04811.0481
2021-09-301.04941.0494
2021-09-291.03591.0359
2021-09-281.05181.0518
2021-09-271.05111.0511
2021-09-241.05261.0526
2021-09-231.05181.0518
2021-09-221.04741.0474
2021-09-171.05501.0550
2021-09-161.04041.0404
2021-09-151.05931.0593
2021-09-141.07221.0722
2021-09-131.08531.0853
2021-09-101.08841.0884
2021-09-091.07741.0774
2021-09-081.09051.0905
2021-09-071.09461.0946
2021-09-061.08561.0856
2021-09-031.06111.0611
2021-09-021.05941.0594
2021-09-011.05451.0545
2021-08-311.05111.0511
2021-08-301.04621.0462
2021-08-271.04271.0427
2021-08-261.04541.0454
2021-08-251.06971.0697
2021-08-241.06361.0636
2021-08-231.05791.0579
2021-08-201.03651.0365
2021-08-191.05501.0550
2021-08-181.05481.0548
2021-08-171.03741.0374
2021-08-161.06501.0650
2021-08-131.07751.0775
2021-08-121.07891.0789
2021-08-111.07131.0713
2021-08-101.07311.0731
2021-08-091.05771.0577
2021-08-061.04691.0469
2021-08-051.05161.0516
2021-08-041.06521.0652
2021-08-031.06081.0608
2021-08-021.05541.0554
2021-07-301.03141.0314
2021-07-291.03131.0313
2021-07-281.00841.0084
2021-07-271.01001.0100
2021-07-261.04551.0455
2021-07-231.08191.0819
2021-07-221.09511.0951
2021-07-211.09561.0956
2021-07-201.08141.0814
2021-07-191.08051.0805
2021-07-161.07951.0795
2021-07-151.09061.0906
2021-07-141.08121.0812
2021-07-131.08211.0821
2021-07-121.07621.0762
2021-07-091.05781.0578
2021-07-081.04951.0495
2021-07-071.05691.0569
2021-07-061.04471.0447
2021-07-051.04601.0460
2021-07-021.04071.0407
2021-07-011.06301.0630
2021-06-301.06131.0613
2021-06-291.04841.0484
2021-06-281.05421.0542
2021-06-251.04031.0403
2021-06-241.02981.0298
2021-06-231.03751.0375
2021-06-221.03441.0344
2021-06-211.01991.0199
2021-06-181.01491.0149
2021-06-171.01351.0135
2021-06-160.99630.9963
2021-06-151.01911.0191
2021-06-111.03101.0310
2021-06-101.03841.0384
2021-06-091.02641.0264
2021-06-081.01781.0178
2021-06-071.02591.0259
2021-06-041.02571.0257
2021-06-031.02001.0200
2021-06-021.03271.0327
2021-06-011.03791.0379
2021-05-311.03391.0339
2021-05-281.01791.0179
2021-05-271.02871.0287
2021-05-261.01741.0174
2021-05-251.01761.0176
2021-05-240.99480.9948
2021-05-210.99190.9919
2021-05-200.99730.9973
2021-05-190.98960.9896
2021-05-180.99030.9903
2021-05-170.99350.9935
2021-05-140.97440.9744
2021-05-130.95840.9584
2021-05-120.96700.9670
2021-05-110.95640.9564
2021-05-100.95870.9587
2021-05-070.96970.9697
2021-05-060.98950.9895
2021-04-300.99830.9983
2021-04-290.99490.9949
2021-04-281.00141.0014
2021-04-270.98850.9885