澳门十三第6544DNS

产品信息 / Product information<返回

钜沣量化1号

作者:管理员发布于:2022-09-27浏览次数:

钜沣量化1

日期

净值

累计净值

20220923 0.4490 0.4490
20220916 0.4600 0.4600
20220909 0.4800 0.4800
20220902 0.4850 0.4850
20220826 0.4810 0.4810
20220819 0.5100 0.5100
20220812 0.5050 0.5050
20220805 0.4910 0.4910
20220729 0.4830 0.4830
20220722 0.4800 0.4800
20220715 0.4590 0.4590
20220708 0.4660 0.4660
20220701 0.4700 0.4700
20220624 0.4650 0.4650
20220617 0.4580 0.4580
20220610 0.4490 0.4490
20220606 0.4630 0.4630
20220527 0.4170 0.4170
20220520 0.4260 0.4260
20220513 0.4180 0.4180
20220506 0.4000 0.4000
20220429 0.4000 0.4000
20220422 0.4290 0.4290
20220415 0.4480 0.4480
20220408 0.4720 0.4720
20220401 0.4900 0.4900
20220325 0.4980 0.4980
20220318 0.5070 0.5070
20220311 0.5290 0.5290
20220304 0.5580 0.5580
20220225 0.5470 0.5470
20220218 0.5490 0.5490
20220211 0.5510 0.5510
20220128 0.5400 0.5400
20220121 0.5570 0.5570
20220114 0.5620 0.5620
20220107 0.5490 0.5490
20211231 0.5560 0.5560
20211224 0.5340 0.5340
20211217 0.5450 0.5450
20211210 0.5590 0.5590
20211203 0.5580 0.5580
20211126 0.5750 0.5750
20211119 0.5650 0.5650
20211112 0.5470 0.5470
20211105 0.5300 0.5300
20211029 0.5060 0.5060
20211022 0.5320 0.5320
20211015 0.5400 0.5400
20211008 0.5540 0.5540
20210930
0.5510 0.5510
20210924 0.5910 0.5910
20210917 0.5950 0.5950
20210910 0.5910 0.5910
20210903 0.6050 0.6050
20210827 0.6140 0.6140
20210820 0.6050 0.6050
20210813 0.6530 0.6530
20210806 0.6360 0.6360
20210730 0.6220 0.6220
20210723 0.6250 0.6250
20210716 0.6250 0.6250
20210709 0.6260 0.6260
20210702
0.6060 0.6060
20210625 0.6210 0.6210
20210618 0.6180 0.6180
20210611 0.6390 0.6390
20210604 0.6120 0.6120
20210528 0.6050 0.6050
20210521 0.5840 0.5840
20210514 0.5840 0.5840
20210506 0.5810 0.5810
20210430 0.5860 0.5860
20210423 0.5950 0.5950
20210416 0.5960 0.5960
20210409 0.6070 0.6070
20210401 0.5850 0.5850
20210326 0.5850 0.5850
20210319 0.5730 0.5730
20210312 0.5720 0.5720
20210305 0.6120 0.6120
20210226 0.6120 0.6120
20210219 0.6260 0.6260
20210205 0.5650 0.5650
20210129 0.5990 0.5990
20210122 0.6310 0.6310
20210115 0.6330 0.6330
20210108 0.6450 0.6450
20201231 0.6590 0.6590
20201225 0.6510 0.6510
20201218 0.6720 0.6720
20201211 0.6750 0.6750
20201204 0.6990 0.6990
20201127 0.7020 0.7020
20201120 0.6681 0.6681
20201113 0.7230 0.7230
20201106 0.7130 0.7130
20201030 0.7000 0.7000
20201023 0.7220 0.7220
20201016 0.7140 0.7140
20201009 0.7080
0.7080
20200925 0.6930 0.6930
20200918 0.7160 0.7160
20200911 0.7020 0.7020
20200904 0.7410 0.7410
20200828 0.7420

0.7420

20200821 0..8160 0.8160
20200814 0.7590 0.7590
20200807 0.7670 0.7670
20200731 0.7380 0.7380
20200724 0.7340 0.7340
20200717 0.7140 0.7140
20200710 0.7580 0.7580
20200703 0.6860 0.6860
20200624 0.6750 0.6750
20200619 0.6920 0.6920
20200612    0.6690 0.6690
20200605 0.6870 0.6870
20200529 0.6750 0.6750
20200522 0.6570 0.6570
20200515 0.6810 0.6810
20200508 0.6820 0.6820
20200430 0.6680 0.6680
20200424 0.7060 0.7060
20200417 0.7200 0.7200
20200410 0.7000 0.7000
20200403 0.6870 0.6870
20200327 0.7490 0.7490
20200320 0.7610 0.7610
20200313 0.7090 0.7090
20200306 0.7320 0.7320
20200228 0.6680 0.6680
20200221 0.7090 0.7090
20200214 0.6530 0.6530
20200207 0.6280 0.6280
20200123 0.6750 0.6750
20200110 0.6940  0.6940
20200103 0.6960 0.6960
20191231 06670  0.6670
20191227 0.6550 0.6550
20191220 0.6510 0.6510
20191213 0.6390 0.6390
20191206
0.6300 
0.6300 
20191129
0.6160  
0.6160  
20191122
0.6160  
0.6160  
20191115 0.6150
0.6150
20191108
0.6450
0.6450
20191101 0.6570
0.6570
20191025 0.6580
0.6580
20191018
0.6510 
0.6510 
20191011 0.6630 0.6630
20190927 0.6540 0.6540
20190920 0.6830
0.6830
20190912 0.7020 0.7020
20190906 0.6890 0.6890
20190830 0.6660 0.6660
20190823 0.7080 0.7080
20190816 0.6600 0.6600
20190809 0.6380 0.6380
20190802   0.6810 0.6810

20190726

0.7040 0.7040
20190719 0.7050 0.7050
20190712 0.7040 0.7040
20190705 0.7290 0.7290
20190628 0.7080 0.7080
20190621 0.7130 0.7130
20190614 0.6990 0.6990
20190606 0.6880 0.6880

20190531

0.7110 0.7110
20190524 0.6920
0.6920
20190517 0.7130 0.7130
20190510 0.7130
0.7130
20190430 0.7450
0.7450
20190426 0.7650
0.7650
20190419 0.8220
0.8220
20190412 0.7930 0.7930
20190404 0.8110  0.8110
20190329 0.7590 0.7590
20190322 0.7790 0.7790
20190315 0.7610 0.7610
20190308 0.7280 0.7280
20190301 0.6950 0.6950
20190222
0.6710 0.6710
20190215 0.6530 0.6530
20190201 0.6500 0.6500
20190125
0.6550 0.6550
20190118 0.7330 0.7330
20190111 0.7520 0.7520
20190104
0.8410 0.8410
20181228 0.7750 0.7750
20181224
0.7550 0.7550
20181214
0.7890 0.7890
20181207 0.7960 0.7960
20181130 0.7870 0.7870
20181123
0.8100 0.8100
20181116 0.8560 0.8560
20181109
0.8050 0.8050
20181102 0.8050 0.8050
20181026
0.7930 0.7930
20181019 0.7970 0.7970
20181012
0.8310 0.8310
20180928
0.8420 0.8420
20180921
0.8420 0.8420
20180914 0.8280 0.8280
20180907
0.8130 0.8130
20180831 0.8230 0.8230
20180824
0.8270 0.8270
20180817
0.8170 0.8170
20180810 0.8330 0.8330
20180803
0.8450 0.8450
20180727 0.8510 0.8510
20180720
0.8610 0.8610
20180713 0.8630 0.8630
20180706 0.8700 0.8700
20180629 0.8620 0.8620
20180622 0.8640 0.8640
20180615 0.9040 0.9040
20180608 0.9090 0.9090
20180601 0.8730 0.8730
20180525 0.8740 0.8740
20180518 0.8850 0.8850
20180511 0.8870 0.8870
20180504 0.9040 0.9040
20180427 0.9160 0.9160
20180420 0.9160 0.9160
20180413 0.9070 0.9070
20180404 0.9100 0.9100
20180330 0.9020 0.9020
20180323 0.8890 0.8890
20180316 0.8890 0.8890
20180309 0.8880 0.8880
20180302 0.8820 0.8820
20180223 0.7920 0.7920
20180209 0.7600 0.7600
20180202 0.8390 0.8390
20180126 0.8910 0.8910
20180119 0.8990 0.8990
20180112 0.9010 0.9010
20180105 0.9190 0.9190
20171229 0.9290 0.9290
20171222 0.9370 0.9370
20171215 0.9270 0.9270
20171208 0.9070 0.9070
20171201 0.9060 0.9060
20171124 0.9290 0.9290
20171117 0.9760 0.9760

20171110

0.9890

0.9890

20170203

1.1390

1.1390

20170120

1.1310

1.1310

20170113

1.1820

1.1820

20170106

1.2300

1.2300

20161230

1.2130

1.2130

20161223

1.2280

1.2280

20161216

1.2060

1.2060

20161209

1.1830

1.1830

20161202

1.1660

1.1660

20161125

1.1910

1.1910

20161118

1.2140

1.2140

20161111

1.2100

1.2100

20161104

1.1940

1.1940

20161028

1.1810

1.1810

20161021

1.2100

1.2100

20161014

1.1640

1.1640

20160930

1.1220

1.1220

20160923

1.1220

1.1220

20160914

1.1140

1.1140

20160909

1.1320

1.1320

20160902

1.1580

1.1580

20160826

1.0950

1.0950

20160819

1.0660

1.0660

20160812

1.0350

1.0350

20160805

1.0300

1.0300

20160729

1.0580

1.0580

20160722

1.0790

1.0790

20160715

1.0900

1.0900

20160708

1.0930

1.0930

20160701

1.0610

1.0610

20160624

0.9720

0.9720

20160617

0.9780

0.9780

20160608

1.0080

1.0080

20160603

1.0430

1.0430

20160527

1.0080

1.0080

20160520

0.9950

0.9950

20160513

0.9740

0.9740

20160506

1.0400

1.0400

20160429

1.0190

1.0190

20160422

0.9970

0.9970

20160415

1.1330

1.1330

20160408

1.0670

1.0670

20160401

1.0750

1.0750

20160325

1.0920

1.0920

20160318

1.1670

1.1670

20160311

1.1620

1.1620

20160304

1.1620

1.1620

20160226

1.1640

1.1640

20160219

1.0000

1.0000

20160205

0.9680

0.9680

20160129

0.9340

0.9340

20160122

0.9220

0.9220

20160115

0.8320

0.8320

20160108

0.9630

0.9630

20151215

1.0000

1.0000