工银量化策略混合A(481017)
2023-06-02
3.1360
0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 3.1360 | 3.5810 |
| 2023-06-01 | 3.1270 | 3.5720 |
| 2023-05-31 | 3.1330 | 3.5780 |
| 2023-05-30 | 3.1400 | 3.5850 |
| 2023-05-29 | 3.1250 | 3.5700 |
| 2023-05-26 | 3.1040 | 3.5490 |
| 2023-05-25 | 3.0740 | 3.5190 |
| 2023-05-24 | 3.0710 | 3.5160 |
| 2023-05-23 | 3.0800 | 3.5250 |
| 2023-05-22 | 3.1180 | 3.5630 |
| 2023-05-19 | 3.1210 | 3.5660 |
| 2023-05-18 | 3.1080 | 3.5530 |
| 2023-05-17 | 3.1050 | 3.5500 |
| 2023-05-16 | 3.1050 | 3.5500 |
| 2023-05-15 | 3.0930 | 3.5380 |
| 2023-05-12 | 3.0710 | 3.5160 |
| 2023-05-11 | 3.1060 | 3.5510 |
| 2023-05-10 | 3.1110 | 3.5560 |
| 2023-05-09 | 3.1610 | 3.6060 |
| 2023-05-08 | 3.2170 | 3.6620 |
| 2023-05-05 | 3.2100 | 3.6550 |
| 2023-05-04 | 3.2290 | 3.6740 |
| 2023-04-28 | 3.2600 | 3.7050 |
| 2023-04-27 | 3.2310 | 3.6760 |
| 2023-04-26 | 3.2050 | 3.6500 |
| 2023-04-25 | 3.2480 | 3.6930 |
| 2023-04-24 | 3.2620 | 3.7070 |
| 2023-04-21 | 3.3080 | 3.7530 |
| 2023-04-20 | 3.3970 | 3.8420 |
| 2023-04-19 | 3.3630 | 3.8080 |
| 2023-04-18 | 3.3820 | 3.8270 |
| 2023-04-17 | 3.3890 | 3.8340 |
| 2023-04-14 | 3.3750 | 3.8200 |
| 2023-04-13 | 3.2980 | 3.7430 |
| 2023-04-12 | 3.3380 | 3.7830 |
| 2023-04-11 | 3.3210 | 3.7660 |
| 2023-04-10 | 3.3380 | 3.7830 |
| 2023-04-07 | 3.3820 | 3.8270 |
| 2023-04-06 | 3.3670 | 3.8120 |
| 2023-04-04 | 3.3260 | 3.7710 |
| 2023-04-03 | 3.3090 | 3.7540 |
| 2023-03-31 | 3.2270 | 3.6720 |
| 2023-03-30 | 3.2090 | 3.6540 |
| 2023-03-29 | 3.1920 | 3.6370 |
| 2023-03-28 | 3.1590 | 3.6040 |
| 2023-03-27 | 3.1860 | 3.6310 |
| 2023-03-24 | 3.1870 | 3.6320 |
| 2023-03-23 | 3.2020 | 3.6470 |
| 2023-03-22 | 3.1690 | 3.6140 |
| 2023-03-21 | 3.1800 | 3.6250 |
| 2023-03-20 | 3.1600 | 3.6050 |
| 2023-03-17 | 3.1620 | 3.6070 |
| 2023-03-16 | 3.1510 | 3.5960 |
| 2023-03-15 | 3.2120 | 3.6570 |
| 2023-03-14 | 3.2170 | 3.6620 |
| 2023-03-13 | 3.2370 | 3.6820 |
| 2023-03-10 | 3.2130 | 3.6580 |
| 2023-03-09 | 3.2500 | 3.6950 |
| 2023-03-08 | 3.2410 | 3.6860 |
| 2023-03-07 | 3.2520 | 3.6970 |
| 2023-03-06 | 3.3020 | 3.7470 |
| 2023-03-03 | 3.2950 | 3.7400 |
| 2023-03-02 | 3.2850 | 3.7300 |
| 2023-03-01 | 3.3050 | 3.7500 |
| 2023-02-28 | 3.2890 | 3.7340 |
| 2023-02-27 | 3.2770 | 3.7220 |
| 2023-02-24 | 3.2910 | 3.7360 |
| 2023-02-23 | 3.3190 | 3.7640 |
| 2023-02-22 | 3.3170 | 3.7620 |
| 2023-02-21 | 3.3400 | 3.7850 |
| 2023-02-20 | 3.3490 | 3.7940 |
| 2023-02-17 | 3.2850 | 3.7300 |
| 2023-02-16 | 3.3420 | 3.7870 |
| 2023-02-15 | 3.3800 | 3.8250 |
| 2023-02-14 | 3.3800 | 3.8250 |
| 2023-02-13 | 3.3850 | 3.8300 |
| 2023-02-10 | 3.3500 | 3.7950 |
| 2023-02-09 | 3.3770 | 3.8220 |
| 2023-02-08 | 3.3130 | 3.7580 |
| 2023-02-07 | 3.3390 | 3.7840 |
| 2023-02-06 | 3.3530 | 3.7980 |
| 2023-02-03 | 3.3960 | 3.8410 |
| 2023-02-02 | 3.4130 | 3.8580 |
| 2023-02-01 | 3.4050 | 3.8500 |
| 2023-01-31 | 3.3870 | 3.8320 |
| 2023-01-30 | 3.4380 | 3.8830 |
| 2023-01-20 | 3.4200 | 3.8650 |
| 2023-01-19 | 3.4060 | 3.8510 |
| 2023-01-18 | 3.3740 | 3.8190 |
| 2023-01-17 | 3.3810 | 3.8260 |
| 2023-01-16 | 3.3680 | 3.8130 |
| 2023-01-13 | 3.3160 | 3.7610 |
| 2023-01-12 | 3.2890 | 3.7340 |
| 2023-01-11 | 3.2920 | 3.7370 |
| 2023-01-10 | 3.3090 | 3.7540 |
| 2023-01-09 | 3.2970 | 3.7420 |
| 2023-01-06 | 3.2710 | 3.7160 |
| 2023-01-05 | 3.2620 | 3.7070 |
| 2023-01-04 | 3.2020 | 3.6470 |
| 2023-01-03 | 3.2220 | 3.6670 |
| 2022-12-31 | 3.2000 | 3.6450 |
| 2022-12-30 | 3.2000 | 3.6450 |
| 2022-12-29 | 3.1910 | 3.6360 |
| 2022-12-28 | 3.1910 | 3.6360 |
| 2022-12-27 | 3.2000 | 3.6450 |
| 2022-12-26 | 3.1460 | 3.5910 |
| 2022-12-23 | 3.0940 | 3.5390 |
| 2022-12-22 | 3.1160 | 3.5610 |
| 2022-12-21 | 3.1320 | 3.5770 |
| 2022-12-20 | 3.1440 | 3.5890 |
| 2022-12-19 | 3.1820 | 3.6270 |
| 2022-12-16 | 3.2270 | 3.6720 |
| 2022-12-15 | 3.2500 | 3.6950 |
| 2022-12-14 | 3.2410 | 3.6860 |
| 2022-12-13 | 3.2490 | 3.6940 |
| 2022-12-12 | 3.2850 | 3.7300 |
| 2022-12-09 | 3.3060 | 3.7510 |
| 2022-12-08 | 3.2710 | 3.7160 |
| 2022-12-07 | 3.2760 | 3.7210 |
| 2022-12-06 | 3.2860 | 3.7310 |
