澳门十三第6544DNS

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钜沣量化2号

作者:管理员发布于:2019-08-20浏览次数:

钜沣量化2

日期

净值

累计净值

20190731

0.8148 0.8148
20190726 0.8414 0.8414
20190719
0.8386 0.8386
20190712 0.8402 0.8402
20190705 0.8471 0.8471
20190628 0.8377 0.8377
20190621 0.8462
0.8462
20190614 0.8392 0.8392
20190606 0.8392 0.8392
20190531 0.8430 0.8430
20190524 0.8407
0.8407
20190517 0.8404 0.8404
20190510 0.8402
0.8402
20190430 0.8400
0.8400
20190426 0.8397
0.8397
20190419 0.8394
0.8394
20190412
0.8373 0.8373
20190404 0.8408 0.8408
20190329 0.8373 0.8373
20190322 0.8337 0.8337
20190315 0.8333 0.8333
20190308 0.8332 0.8332
20190301 0.8329 0.8329
20190222
0.8327 0.832
20190215 0.8325 0.8325
20190201
0.8323 0.8323
20190125 0.8318 0.8318
20190118
0.8316 0.8316
20190111 0.8319 0.8319
20190104 0.9536 0.9536
20181228
0.8523 0.8523
20181221
0.8129 0.8129
20181214
0.8067 0.8067
20181207
0.8128 0.8128
20181130 0.8046 0.8046
20181123
0.8234 0.8234
20181116
0.8616 0.8616
20181109 0.8190 0.8190
20181102
0.8193 0.8193
20181026
0.8090 0.8090
20181019
0.8126 0.8126
20181012 0.8405 0.8405
20180928 0.8493 0.8493
20180921 0.8494 0.8494
20180914
0.8371 0.8371
20180907
0.8249 0.8249
20180831
0.8334 0.8334
20180824 0.8357 0.8357
20180817 0.8270 0.8270
20180810 0.8410 0.8410
20180803
0.8502 0.8502
20180727 0.8559 0.8559
20180720
0.8638 0.8638
20180713 0.8654 0.8654
20180706 0.8712 0.8712
20180629 0.8647 0.8647
20180622 0.8670 0.8670
20180615 0.9021 0.9021
20180608 0.9064 0.9064
20180601 0.8785 0.8785
20180525 0.8792 0.8792
20180518 0.8893 0.8893
20180511 0.8909 0.8909
20180504 0.9054 0.9054
20180427 0.9145 0.9145
20180420 0.9180 0.9180
20180413 0.9091 0.9091
20180404 0.9134 0.9134
20180330 0.9035 0.9035
20180323 0.9119 0.9119
20180316 0.9008 0.9008
20180309 0.8981 0.8981
20180302 0.8939 0.8939
20180223 0.8273 0.8273
20180209 0.8204 0.8204
20180202 0.8192 0.8192
20180126 0.8200 0.8200
20180119 0.8198 0.8198
20180112 0.8173 0.8173
20180105 0.8126 0.8126
20171229 0.8150 0.8150
20171222 0.8155 0.8155
20171215 0.8159 0.8159
20171208 0.8155 0.8155
20171201 0.8265 0.8265
20171124 0.8274 0.8274
20171117 0.8659 0.8659

20171110

0.8710

0.8710

20170203

0.9751

0.9751

20170120

0.9732

0.9732

20170113

0.9885

0.9885

20170106

0.9991

0.9991

20161230

0.9994

0.9994

20161223

0.9993

0.9993

20161216

0.9996

0.9996

20161209

1.0000

1.0000

20161202

1.0000

1.0000