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工银量化策略混合A(481017)

2023-06-02     3.13600.2878%
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净值发布日期 单位净值 累计净值
2023-06-023.13603.5810
2023-06-013.12703.5720
2023-05-313.13303.5780
2023-05-303.14003.5850
2023-05-293.12503.5700
2023-05-263.10403.5490
2023-05-253.07403.5190
2023-05-243.07103.5160
2023-05-233.08003.5250
2023-05-223.11803.5630
2023-05-193.12103.5660
2023-05-183.10803.5530
2023-05-173.10503.5500
2023-05-163.10503.5500
2023-05-153.09303.5380
2023-05-123.07103.5160
2023-05-113.10603.5510
2023-05-103.11103.5560
2023-05-093.16103.6060
2023-05-083.21703.6620
2023-05-053.21003.6550
2023-05-043.22903.6740
2023-04-283.26003.7050
2023-04-273.23103.6760
2023-04-263.20503.6500
2023-04-253.24803.6930
2023-04-243.26203.7070
2023-04-213.30803.7530
2023-04-203.39703.8420
2023-04-193.36303.8080
2023-04-183.38203.8270
2023-04-173.38903.8340
2023-04-143.37503.8200
2023-04-133.29803.7430
2023-04-123.33803.7830
2023-04-113.32103.7660
2023-04-103.33803.7830
2023-04-073.38203.8270
2023-04-063.36703.8120
2023-04-043.32603.7710
2023-04-033.30903.7540
2023-03-313.22703.6720
2023-03-303.20903.6540
2023-03-293.19203.6370
2023-03-283.15903.6040
2023-03-273.18603.6310
2023-03-243.18703.6320
2023-03-233.20203.6470
2023-03-223.16903.6140
2023-03-213.18003.6250
2023-03-203.16003.6050
2023-03-173.16203.6070
2023-03-163.15103.5960
2023-03-153.21203.6570
2023-03-143.21703.6620
2023-03-133.23703.6820
2023-03-103.21303.6580
2023-03-093.25003.6950
2023-03-083.24103.6860
2023-03-073.25203.6970
2023-03-063.30203.7470
2023-03-033.29503.7400
2023-03-023.28503.7300
2023-03-013.30503.7500
2023-02-283.28903.7340
2023-02-273.27703.7220
2023-02-243.29103.7360
2023-02-233.31903.7640
2023-02-223.31703.7620
2023-02-213.34003.7850
2023-02-203.34903.7940
2023-02-173.28503.7300
2023-02-163.34203.7870
2023-02-153.38003.8250
2023-02-143.38003.8250
2023-02-133.38503.8300
2023-02-103.35003.7950
2023-02-093.37703.8220
2023-02-083.31303.7580
2023-02-073.33903.7840
2023-02-063.35303.7980
2023-02-033.39603.8410
2023-02-023.41303.8580
2023-02-013.40503.8500
2023-01-313.38703.8320
2023-01-303.43803.8830
2023-01-203.42003.8650
2023-01-193.40603.8510
2023-01-183.37403.8190
2023-01-173.38103.8260
2023-01-163.36803.8130
2023-01-133.31603.7610
2023-01-123.28903.7340
2023-01-113.29203.7370
2023-01-103.30903.7540
2023-01-093.29703.7420
2023-01-063.27103.7160
2023-01-053.26203.7070
2023-01-043.20203.6470
2023-01-033.22203.6670
2022-12-313.20003.6450
2022-12-303.20003.6450
2022-12-293.19103.6360
2022-12-283.19103.6360
2022-12-273.20003.6450
2022-12-263.14603.5910
2022-12-233.09403.5390
2022-12-223.11603.5610
2022-12-213.13203.5770
2022-12-203.14403.5890
2022-12-193.18203.6270
2022-12-163.22703.6720
2022-12-153.25003.6950
2022-12-143.24103.6860
2022-12-133.24903.6940
2022-12-123.28503.7300
2022-12-093.30603.7510
2022-12-083.27103.7160
2022-12-073.27603.7210
2022-12-063.28603.7310