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工银量化策略混合(481017)

2021-04-22     3.74900.4824%
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净值发布日期 单位净值 累计净值
2021-04-213.73104.1760
2021-04-203.71304.1580
2021-04-193.69004.1350
2021-04-163.61004.0550
2021-04-153.62004.0650
2021-04-143.61404.0590
2021-04-133.57404.0190
2021-04-123.56304.0080
2021-04-093.63704.0820
2021-04-083.68204.1270
2021-04-073.65704.1020
2021-04-063.69404.1390
2021-04-023.69804.1430
2021-04-013.64204.0870
2021-03-313.60004.0450
2021-03-303.63104.0760
2021-03-293.56904.0140
2021-03-263.54503.9900
2021-03-253.46803.9130
2021-03-243.44503.8900
2021-03-233.53003.9750
2021-03-223.56504.0100
2021-03-193.55003.9950
2021-03-183.63704.0820
2021-03-173.60704.0520
2021-03-163.57404.0190
2021-03-153.55904.0040
2021-03-123.66804.1130
2021-03-113.64304.0880
2021-03-103.52903.9740
2021-03-093.52003.9650
2021-03-083.63204.0770
2021-03-053.77404.2190
2021-03-043.77404.2190
2021-03-033.92904.3740
2021-03-023.84804.2930
2021-03-013.87304.3180
2021-02-263.79004.2350
2021-02-253.87904.3240
2021-02-243.88704.3320
2021-02-233.97804.4230
2021-02-223.99804.4430
2021-02-194.14004.5850
2021-02-184.18404.6290
2021-02-104.21804.6630
2021-02-094.13204.5770
2021-02-084.03304.4780
2021-02-053.97704.4220
2021-02-043.99404.4390
2021-02-033.99704.4420
2021-02-023.99304.4380
2021-02-013.91104.3560
2021-01-293.88404.3290
2021-01-283.90904.3540
2021-01-274.04804.4930
2021-01-263.98604.4310
2021-01-254.09904.5440
2021-01-224.09704.5420
2021-01-214.07604.5210
2021-01-204.02404.4690
2021-01-193.94204.3870
2021-01-184.01804.4630
2021-01-153.93204.3770
2021-01-143.93004.3750
2021-01-133.96904.4140
2021-01-123.98104.4260
2021-01-113.88604.3310
2021-01-083.91704.3620
2021-01-073.93504.3800
2021-01-063.89604.3410
2021-01-053.87904.3240
2021-01-043.83504.2800
2020-12-313.75304.1980
2020-12-303.65604.1010
2020-12-293.59504.0400
2020-12-283.62804.0730
2020-12-253.63304.0780
2020-12-243.60204.0470
2020-12-233.63104.0760
2020-12-223.57804.0230
2020-12-213.65304.0980
2020-12-183.60004.0450
2020-12-173.61004.0550
2020-12-163.57504.0200
2020-12-153.57604.0210
2020-12-143.55904.0040
2020-12-113.51203.9570
2020-12-103.54403.9890
2020-12-093.52303.9680
2020-12-083.57104.0160
2020-12-073.56604.0110
2020-12-043.56004.0050
2020-12-033.55403.9990
2020-12-023.55904.0040
2020-12-013.55604.0010
2020-11-303.50403.9490
2020-11-273.49203.9370
2020-11-263.46403.9090
2020-11-253.47203.9170
2020-11-243.54203.9870
2020-11-233.55303.9980
2020-11-203.50603.9510
2020-11-193.49603.9410
2020-11-183.46303.9080
2020-11-173.47403.9190
2020-11-163.48503.9300
2020-11-133.46203.9070
2020-11-123.48003.9250
2020-11-113.45103.8960
2020-11-103.53203.9770
2020-11-093.55504.0000
2020-11-063.46503.9100
2020-11-053.49203.9370
2020-11-043.42903.8740
2020-11-033.40103.8460
2020-11-023.35903.8040
2020-10-303.32203.7670
2020-10-293.31903.7640
2020-10-283.28403.7290
2020-10-273.25903.7040