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工银量化策略混合A(481017)

2021-11-26     4.4580-0.2685%
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净值发布日期 单位净值 累计净值
2021-11-254.47004.9150
2021-11-244.48804.9330
2021-11-234.51104.9560
2021-11-224.50904.9540
2021-11-194.45504.9000
2021-11-184.40304.8480
2021-11-174.42904.8740
2021-11-164.39804.8430
2021-11-154.41704.8620
2021-11-124.46904.9140
2021-11-114.47704.9220
2021-11-104.39404.8390
2021-11-094.39204.8370
2021-11-084.34804.7930
2021-11-054.36804.8130
2021-11-044.40904.8540
2021-11-034.35804.8030
2021-11-024.37304.8180
2021-11-014.38004.8250
2021-10-294.36204.8070
2021-10-284.29804.7430
2021-10-274.33304.7780
2021-10-264.34004.7850
2021-10-254.35504.8000
2021-10-224.30204.7470
2021-10-214.31604.7610
2021-10-204.32004.7650
2021-10-194.32204.7670
2021-10-184.28904.7340
2021-10-154.32704.7720
2021-10-144.27904.7240
2021-10-134.27604.7210
2021-10-124.18104.6260
2021-10-114.25304.6980
2021-10-084.25704.7020
2021-09-304.25504.7000
2021-09-294.18604.6310
2021-09-284.24904.6940
2021-09-274.24104.6860
2021-09-244.25404.6990
2021-09-234.25304.6980
2021-09-224.22904.6740
2021-09-174.23604.6810
2021-09-164.22204.6670
2021-09-154.28804.7330
2021-09-144.29304.7380
2021-09-134.30604.7510
2021-09-104.33404.7790
2021-09-094.26404.7090
2021-09-084.27004.7150
2021-09-074.31204.7570
2021-09-064.28704.7320
2021-09-034.18304.6280
2021-09-024.19004.6350
2021-09-014.21704.6620
2021-08-314.26804.7130
2021-08-304.32304.7680
2021-08-274.31604.7610
2021-08-264.31304.7580
2021-08-254.44804.8930
2021-08-244.42504.8700
2021-08-234.37004.8150
2021-08-204.27504.7200
2021-08-194.33404.7790
2021-08-184.30804.7530
2021-08-174.29204.7370
2021-08-164.42004.8650
2021-08-134.43404.8790
2021-08-124.48804.9330
2021-08-114.47504.9200
2021-08-104.48204.9270
2021-08-094.47604.9210
2021-08-064.47404.9190
2021-08-054.50304.9480
2021-08-044.54804.9930
2021-08-034.44804.8930
2021-08-024.52504.9700
2021-07-304.50704.9520
2021-07-294.46404.9090
2021-07-284.24404.6890
2021-07-274.26404.7090
2021-07-264.38704.8320
2021-07-234.45204.8970
2021-07-224.49104.9360
2021-07-214.41904.8640
2021-07-204.28704.7320
2021-07-194.30104.7460
2021-07-164.25204.6970
2021-07-154.33304.7780
2021-07-144.26404.7090
2021-07-134.29704.7420
2021-07-124.32904.7740
2021-07-094.24804.6930
2021-07-084.25904.7040
2021-07-074.21404.6590
2021-07-064.11404.5590
2021-07-054.12304.5680
2021-07-024.03004.4750
2021-07-014.12904.5740
2021-06-304.17204.6170
2021-06-294.10204.5470
2021-06-284.11004.5550
2021-06-254.08204.5270
2021-06-244.00704.4520
2021-06-234.03404.4790
2021-06-223.99804.4430
2021-06-213.98104.4260
2021-06-183.97704.4220
2021-06-173.95404.3990
2021-06-163.88204.3270
2021-06-153.97804.4230
2021-06-113.97904.4240
2021-06-103.99404.4390
2021-06-093.94204.3870
2021-06-083.92104.3660
2021-06-073.97304.4180
2021-06-043.96204.4070
2021-06-033.92304.3680
2021-06-023.96804.4130
2021-06-014.01204.4570