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钜沣量化1号

产品净值

文字:[大][中][小] 手机页面二维码 2016/3/17     浏览次数:    
钜沣量化1号
日期 净值
20210625 0.6210
20210618 0.6180
20210611 0.6390
20210604 0.6120
20210528 0.6050
20210521 0.5840
20210514 0.5840
20210506 0.5810
20210430 0.5860
20210423 0.5950
20210416 0.5960
20210409 0.6070
20010401
0.5850
20210319 0.5730
20210312 0.5720
20210305 0.6120
20210226 0.6120
20210219 0.6260
20210205 0.5650
20210129 0.5990
20210122 0.6310
20210115 0.6330
20210108 0.6450
20201231 0.6590
20201225 0.6510
20201218 0.6720
20201211 0.6750
20201204 0.6990
20201127 0.7020
20201120 0.7260
20201113
0.7230
20201106
0.7130
20201030
0.7000
20201023
0.7220
20201016
0.7140
20201009
0.7080
20200925 0.6930
20200918 0.7160
20200911 0.7020
20200904 0.7410
20200828 0.7420
20200821 0.8160
20200814 0.7590
20200807 0.7670
20200731 0.7380
20200724 0.7340
20200710 0.7580
20200703 0.6860
20200624 0.6750
20200619 0.6920
20200612 0.6690
20200605 0.6870
20200529 0.6750
20200522 0.6570
20200515 0.6810
20200508 0.6820
20200430 0.6680
20200424 0.7060
20200417 0.7200
20200410 0.7000
20200403 0.6870
20200327 0.7490
20200320 0.7610
20200313 0.7090
20200306 0.7320
20200228 0.6680
20200221 0.7090
20200214 0.6530
20200207 0.6280
20200123 0.6750
20200117 0.6940
20200110 0.6960
20191231 0.6670
20191227 0.6550
20191220 0.6510
20191213 0.6390
20191206 0.6300
20191129 0.6160
20191122 0.6160
20191115 0.6150
20191108 0.6450
20191101 0.6570
20191025 0.6580
20191018 0.6510
20191011 0.6630
20190927 0.6540
20190920 0.6830
20190912 0.7020
20190906 0.6890
20190830 0.6660
20190823 0.7080
20190816 0.6600
20190809 0.6380
20190802  0.6810
20190726 0.7040
20190719 0.7050
20190712 0.7040
20190705 0.7290
20190628 0.7080
20190621 0.7130
20190614 0.6990
20190606 0.6880
20190531 0.7110
20190524 0.6920
20190517 0.7130
20190510 0.7130
20190430 0.7450
20190426 0.7650
20190419 0.8220
20190412 0.7930
20190404 0.8110

20190329

0.7590

20190322 0.7790
20190315
0.7610
20190315 0.7610
20190308 0.7280
20190301 0.6950
20190222 0.6710
20190215 0.6530
20190201 0.6500
20190125
0.6550
20190118 0.7330
20190111 0.7520
20190104 0.8410
20181228 0.7750
20181221 0.7550
20181214
0.7890
20181207 0.7960
20181130 0.7870
20181123
0.8100
20181116 0.8560
20181109
0.8050
20181102 0.8050
20181026 0.7930
20181019 0.7970
20181012 0.8310
20180928 0.8420
20180921 0.8420
20180914 0.8280
20180907
0.8130
20180831 0.8230
20180824
0.8270
20180817
0.8170
20180810 0.8330
20180803
0.8450
20180727 0.8510
20180720
0.8610
20180713 0.8630
20180706 0.8700
20180629 0.8620
20180622 0.8640
20180615 0.9040
20180608 0.9090
20180601 0.8730
20180525 0.8740
20180518 0.8850
20180511 0.8870
20180504 0.9040
20180427 0.9160
20180420 0.9160
20180413 0.9070
20180404 0.9100
20180330 0.9020
20180323 0.8890
20180316 0.8890
20180309 0.8880
20180302 0.8820
20180223 0.7920
20180209 0.7600
20180202 0.8390
20180126 0.8910
20180119 0.8990
20180112 0.9010
20180105 0.9190
20171229 0.9290
20171222 0.9370
20171215 0.9270
20171208 0.9070
20171201 0.9060
20171124 0.9290
20171117 0.9760
20171110 0.9890
20171103 0.9730
20171027 1.0000
20171020 0.9960
20171013 1.0170
20170929 1.0150
20170922 1.0170
20170915 1.0510
20170908 0.9970
20170901 0.9830
20170825 0.9680
20170818 0.9810
20170811 0.9920
20170804 1.0090
20170728 1.0070
20170721 0.9970
20170714 1.0280
20170707 1.0620
20170630 1.0500
20170623 1.0590
20170616 1.0780
20170609 1.0660
20170602 1.0700
20170526 1.0820
20170519 1.1220
20170512 1.1120
20170505 1.1260
20170428 1.1190
20170421 1.1400
20170414 1.1690
20170407 1.1920
20170331 1.1680
20170324 1.1970
20170317 1.2010
20170310 1.1580
20170303 1.1450
20170224 1.1530
20170217 1.1460
20170210 1.1450
20170203 1.1390
20170120 1.1310
20170113 1.1820
20170106 1.2300
20161230 1.2130
20161223 1.2280
20161216 1.2060
20161209 1.1830
20161202 1.1660
20161125 1.1910
20161118 1.2140
20161111 1.2100
20161104 1.1940
20161028 1.1810
20161021 1.2100
20161014 1.1640
20160930 1.1220
20160923 1.1220
20160914 1.1140
20160909 1.1320
20160902 1.1580
20160826 1.0950
20160819 1.0660
20160812 1.0350
20160805 1.0300
20160729 1.0580
20160722 1.0790
20160715 1.0900
20160708 1.0930
20160701 1.0610
20160624 0.9720
20160617 0.9780
20160608
1.0080
20160603
1.0430
20160527 1.0080
20160520
0.9950
20160513 0.9740
20160506 1.0400
20160429 1.0190
20160422 0.9970
20160415 1.1330
20160408 1.0670
20160401 1.0750
20160325 1.0920
20160318 1.1670
20160311 1.1620
20160304 1.1620
20151231 1.000

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