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旗下基金 Recruitment
Recruitment 金域量化7期

产品简称
日期类型更新日期单位净值累计净值当年增长率累计增长率
金域量化7期清算基准日19-03-061.17901.179032.77%17.90%
金域量化7期临时开放19-03-051.18001.180032.88%18.00%
金域量化7期估值日19-03-011.18101.181033.00%18.10%
金域量化7期临时开放19-02-281.18101.181033.00%18.10%
金域量化7期开放19-02-221.02501.025015.43%2.50%
金域量化7期估值日19-02-150.98400.984010.81%-1.60%
金域量化7期开放19-02-110.96600.96608.78%-3.40%
金域量化7期估值日19-02-010.94500.94506.42%-5.50%
金域量化7期估值日19-01-250.92600.92604.28%-7.40%
金域量化7期开放19-01-220.92800.92804.50%-7.20%
金域量化7期估值日19-01-180.93800.93805.63%-6.20%
金域量化7期估值日19-01-110.92900.92904.62%-7.10%
金域量化7期开放19-01-070.90700.90702.14%-9.30%
金域量化7期估值日19-01-040.89900.89901.24%-10.10%
金域量化7期估值日18-12-280.88900.8890-11.10%-11.10%
金域量化7期开放18-12-240.90100.9010-9.90%-9.90%
金域量化7期估值日18-12-210.89300.8930-10.70%-10.70%
金域量化7期估值日18-12-140.96000.9600-4.00%-4.00%
金域量化7期开放18-12-070.96300.9630-3.70%-3.70%
金域量化7期估值日18-11-300.94300.9430-5.70%-5.70%
金域量化7期估值日18-11-230.92800.9280-7.20%-7.20%
金域量化7期开放18-11-220.95400.9540-4.60%-4.60%
金域量化7期估值日18-11-160.97400.9740-2.60%-2.60%
金域量化7期估值日18-11-090.94700.9470-5.30%-5.30%
金域量化7期开放18-11-070.98200.9820-1.80%-1.80%
金域量化7期估值日18-11-021.01501.01501.50%1.50%
金域量化7期估值日18-10-260.96600.9660-3.40%-3.40%
金域量化7期开放18-10-221.06901.06906.90%6.90%
金域量化7期估值日18-10-191.04201.04204.20%4.20%
金域量化7期估值日18-10-121.03901.03903.90%3.90%
金域量化7期开放18-10-081.00501.00500.50%0.50%
金域量化7期估值日18-09-281.01101.01101.10%1.10%
金域量化7期开放18-09-250.98800.9880-1.20%-1.20%
金域量化7期估值日18-09-210.99500.9950-0.50%-0.50%
金域量化7期临时开放18-09-200.95700.9570-4.30%-4.300%
金域量化7期估值日18-09-140.94100.9410-5.90%-5.90%
金域量化7期开放18-09-070.93500.9350-6.50%-6.50%
金域量化7期估值日18-08-310.95000.9500-5.00%-5.00%
金域量化7期估值日18-08-240.92900.9290-7.10%-7.10%
金域量化7期开放18-08-220.95000.9500-5.00%-5.00%
金域量化7期估值日18-08-170.96100.9610-3.90%-3.90%
金域量化7期估值日18-08-100.95700.9570-4.30%-4.30%
金域量化7期开放18-08-070.94500.9450-5.50%-5.50%
金域量化7期估值日18-08-030.95700.9570-4.30%-4.30%
金域量化7期估值日18-07-270.91300.9130-8.70%-8.70%
金域量化7期开放18-07-230.90600.9060-9.40%-9.40%
金域量化7期估值日18-07-200.89400.8940-10.60%-10.60%
金域量化7期估值日18-07-130.93900.9390-6.10%-6.10%
金域量化7期开放18-07-090.95900.9590-4.10%-4.10%
金域量化7期估值日18-07-060.94400.9440-5.60%-5.60%
金域量化7期估值日18-06-290.94000.9400-6.00%-6.00%
金域量化7期开放18-06-220.94300.9430-5.70%-5.70%
金域量化7期估值日18-06-150.94800.9480-5.20%-5.20%
金域量化7期估值日18-06-080.96100.9610-3.90%-3.90%
金域量化7期开放18-06-070.95700.9570-4.30%-4.30%
金域量化7期估值日18-06-010.94600.9460-5.40%-5.40%
金域量化7期估值日18-05-250.94200.9420-5.80%-5.80%
金域量化7期开放日18-05-220.93300.9330-6.70%-6.70%
金域量化7期估值日18-05-180.93600.9360-6.40%-6.40%
金域量化7期估值日18-05-110.94200.9420-5.80%-5.80%
金域量化7期开放日18-05-070.93100.9310-6.90%-6.90%
金域量化7期估值日18-05-040.91700.9170-8.30%-8.30%
金域量化7期估值日18-04-270.92100.9210-7.90%-7.90%
金域量化7期开放日18-04-230.92600.9260-7.40%-7.40%
金域量化7期估值日18-04-200.93100.9310-6.90%-6.90%
金域量化7期估值日18-04-130.92800.9280-7.20%-7.20%
金域量化7期开放日18-04-090.93400.9340-6.60%-6.60%
金域量化7期估值日18-03-300.93400.9340-6.60%-6.60%
金域量化7期估值日18-03-230.93500.9350-6.50%-6.50%
金域量化7期开放日18-03-220.93400.9340-6.60%-6.60%
金域量化7期估值日18-03-160.95400.9540-4.60%-4.60%
金域量化7期估值日18-03-090.97400.9740-2.60%-2.60%
金域量化7期开放日
18-02-07

0.9630

0.9630
-3.70%
-3.70%
金域量化7期估值日18-03-020.96700.9670-3.30%-3.30%
金域量化7期估值日
18-02-011.0000
1.0000
0.00%
0.00%

 

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