所有栏目

产品净值

2024/9/13

钜沣量化1号
日期	净值
20240913	0.3520
20240906	0.3610
20240830	0.3710
20240823	0.3510
20240816	0.3700
20240809	0.3740
20240802	0.3800
20240726	0.3670
20240719	0.3820
20240712	0.3870
20240705	0.3970
20240628	0.4090
20240621	0.4080
20240614	0.4180
20240607	0.4170
20240531	0.4400
20240524	0.4420
20240517	0.4530
20240510	0.4580
20240506	0.4570
20240426	0.4490
20240419	0.4280
20240412	0.4360
20240403	0.4460
20240329	0.4240
20240322	0.4380
20240315	0.4420
20240308	0.4300
20240301	0.4360
20240223	0.4210
20240208	0.3910
20240202	0.4080
20240126	0.4680
20240119	0.4860
20240112	0.5070
20240105	0.5110
20231229	0.5190
20231222	0.5120
20231215	0.5210
20231208	0.5260
20231201	0.5360
20231124	0.5300
20231117	0.5280
20231110	0.5210
20231103	0.5150
20231027	0.5070
20231020	0.4910
20231013	0.5110
20230928	0.5200
20230922	0.5180
20230915	0.5200
20230908	0.5200
20230901	0.5270
20230825	0.5080
20230818	0.5190
20230811	0.5210
20230804	0.5330
20230728	0.5370
20230721	0.5290
20230714	0.5380
20230707	0.5350
20230630	0.5390
20230626	0.5270
20230616	0.5350
20230609	0.5380
20230602	0.5530
20230526	0.5360
20230519	0.5270
20230512	0.5200
20230505	0.5040
20230428	0.5040
20230421	0.4930
20230414	0.5240
20230407	0.5240
20230331	0.5210
20230324	0.5350
20230317	0.5230
20230310	0.5270
20230303	0.5310
20230224	0.5270
20230217	0.5150
20230210	0.5210
20230203	0.5150
20230120	0.4960
20230113	0.4850
20230106	0.4710
20221230	0.4490
20221223	0.4480
20221216	0.4680
20221209	0.4810
20221202	0.4930
20221125	0.4890
20221118	0.4990
20221111	0.4980
20221104	0.4980
20221028	0.4850
20221021	0.5060
20221014	0.4860
20220930	0.4430
20220923	0.4490
20220916	0.4600
20220909	0.4800
20220902	0.4850
20220826	0.4810
20220819	0.5100
20220812	0.5050
20220805	0.4910
20220729	0.4830
20220722	0.4800
20220715	0.4590
20220708	0.4660
20220701	0.4700
20220624	0.4650
20220617	0.4580
20220610	0.4490
20220606	0.4630
20220527	0.4170
20220520	0.4260
20220513	0.4180
20220506	0.4000
20220429	0.400
20220422	0.4290
20220415	0.4480
20220408	0.4720
20220401	0.4900
20220325	0.4980
20220318	0.5070
20220311	0.5290
20220304	0.5580
20220225	0.5470
20220218	0.5490
20220211	0.5510
20220128	0.5400
20220121	0.5570
20220114	0.5620
20220107	0.5490
20211231	0.5560
20211224	0.5340
20211217	0.5450
20211210	0.5590
20211203	0.5580
20211126	0.5750
20211119	0.5650
20211112	0.5470
20211105	0.5300
20211029	0.5060
20211022	0.5320
20211015	0.5400
20211008	0.5540
20210930	0.5510
20210924	0.5910
20210917	0.5950
20210910	0.5910
20210903	0.6050
20210827	0.6140
20210820	0.6050
20210813	0.6530
20210806	0.6360
20210730	0.6220
20210723	0.6250
20210716	0.6250
20210709	0.6260
20210702	0.6060
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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