汇安多策略混合A(005109)
2024-11-22
1.0861
-3.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0861 | 1.4131 |
| 2024-11-21 | 1.1197 | 1.4467 |
| 2024-11-20 | 1.1155 | 1.4425 |
| 2024-11-19 | 1.0963 | 1.4233 |
| 2024-11-18 | 1.0750 | 1.4020 |
| 2024-11-15 | 1.0971 | 1.4241 |
| 2024-11-14 | 1.1175 | 1.4445 |
| 2024-11-13 | 1.1460 | 1.4730 |
| 2024-11-12 | 1.1445 | 1.4715 |
| 2024-11-11 | 1.1553 | 1.4823 |
| 2024-11-08 | 1.1313 | 1.4583 |
| 2024-11-07 | 1.1322 | 1.4592 |
| 2024-11-06 | 1.1145 | 1.4415 |
| 2024-11-05 | 1.1162 | 1.4432 |
| 2024-11-04 | 1.0944 | 1.4214 |
| 2024-11-01 | 1.0739 | 1.4009 |
| 2024-10-31 | 1.0959 | 1.4229 |
| 2024-10-30 | 1.0900 | 1.4170 |
| 2024-10-29 | 1.0939 | 1.4209 |
| 2024-10-28 | 1.1111 | 1.4381 |
| 2024-10-25 | 1.0955 | 1.4225 |
| 2024-10-24 | 1.0771 | 1.4041 |
| 2024-10-23 | 1.0794 | 1.4064 |
| 2024-10-22 | 1.0785 | 1.4055 |
| 2024-10-21 | 1.0650 | 1.3920 |
| 2024-10-18 | 1.0544 | 1.3814 |
| 2024-10-17 | 1.0256 | 1.3526 |
| 2024-10-16 | 1.0297 | 1.3567 |
| 2024-10-15 | 1.0298 | 1.3568 |
| 2024-10-14 | 1.0439 | 1.3709 |
| 2024-10-11 | 1.0198 | 1.3468 |
| 2024-10-10 | 1.0564 | 1.3834 |
| 2024-10-09 | 1.0507 | 1.3777 |
| 2024-10-08 | 1.1371 | 1.4641 |
| 2024-09-30 | 1.0634 | 1.3904 |
| 2024-09-27 | 0.9742 | 1.3012 |
| 2024-09-26 | 0.9351 | 1.2621 |
| 2024-09-25 | 0.9107 | 1.2377 |
| 2024-09-24 | 0.9073 | 1.2343 |
| 2024-09-23 | 0.8784 | 1.2054 |
| 2024-09-20 | 0.8782 | 1.2052 |
| 2024-09-19 | 0.8849 | 1.2119 |
| 2024-09-18 | 0.8695 | 1.1965 |
| 2024-09-13 | 0.8719 | 1.1989 |
| 2024-09-12 | 0.8865 | 1.2135 |
| 2024-09-11 | 0.8904 | 1.2174 |
| 2024-09-10 | 0.8901 | 1.2171 |
| 2024-09-09 | 0.8852 | 1.2122 |
| 2024-09-06 | 0.8902 | 1.2172 |
| 2024-09-05 | 0.9079 | 1.2349 |
| 2024-09-04 | 0.9034 | 1.2304 |
| 2024-09-03 | 0.9071 | 1.2341 |
| 2024-09-02 | 0.8975 | 1.2245 |
| 2024-08-30 | 0.9119 | 1.2389 |
| 2024-08-29 | 0.9012 | 1.2282 |
| 2024-08-28 | 0.8886 | 1.2156 |
| 2024-08-27 | 0.8831 | 1.2101 |
| 2024-08-26 | 0.8937 | 1.2207 |
| 2024-08-23 | 0.8827 | 1.2097 |
| 2024-08-22 | 0.8885 | 1.2155 |
| 2024-08-21 | 0.8967 | 1.2237 |
| 2024-08-20 | 0.8971 | 1.2241 |
| 2024-08-19 | 0.9136 | 1.2406 |
| 2024-08-16 | 0.9168 | 1.2438 |
| 2024-08-15 | 0.9190 | 1.2460 |
| 2024-08-14 | 0.9162 | 1.2432 |
| 2024-08-13 | 0.9231 | 1.2501 |
| 2024-08-12 | 0.9169 | 1.2439 |
| 2024-08-09 | 0.9179 | 1.2449 |
| 2024-08-08 | 0.9245 | 1.2515 |
| 2024-08-07 | 0.9246 | 1.2516 |
| 2024-08-06 | 0.9255 | 1.2525 |
| 2024-08-05 | 0.9128 | 1.2398 |
| 2024-08-02 | 0.9317 | 1.2587 |
| 2024-08-01 | 0.9409 | 1.2679 |
| 2024-07-31 | 0.9440 | 1.2710 |
| 2024-07-30 | 0.9149 | 1.2419 |
| 2024-07-29 | 0.9138 | 1.2408 |
| 2024-07-26 | 0.9187 | 1.2457 |
| 2024-07-25 | 0.9047 | 1.2317 |
| 2024-07-24 | 0.8992 | 1.2262 |
| 2024-07-23 | 0.9124 | 1.2394 |
| 2024-07-22 | 0.9300 | 1.2570 |
| 2024-07-19 | 0.9326 | 1.2596 |
| 2024-07-18 | 0.9324 | 1.2594 |
| 2024-07-17 | 0.9335 | 1.2605 |
| 2024-07-16 | 0.9437 | 1.2707 |
| 2024-07-15 | 0.9486 | 1.2756 |
| 2024-07-12 | 0.9623 | 1.2893 |
| 2024-07-11 | 0.9617 | 1.2887 |
| 2024-07-10 | 0.9359 | 1.2629 |
| 2024-07-09 | 0.9363 | 1.2633 |
| 2024-07-08 | 0.9189 | 1.2459 |
| 2024-07-05 | 0.9395 | 1.2665 |
| 2024-07-04 | 0.9333 | 1.2603 |
| 2024-07-03 | 0.9528 | 1.2798 |
| 2024-07-02 | 0.9625 | 1.2895 |
| 2024-07-01 | 0.9647 | 1.2917 |
| 2024-06-30 | 0.9555 | 1.2825 |
| 2024-06-28 | 0.9556 | 1.2826 |
| 2024-06-27 | 0.9508 | 1.2778 |
| 2024-06-26 | 0.9695 | 1.2965 |
| 2024-06-25 | 0.9481 | 1.2751 |
| 2024-06-24 | 0.9429 | 1.2699 |
| 2024-06-21 | 0.9737 | 1.3007 |
| 2024-06-20 | 0.9731 | 1.3001 |
| 2024-06-19 | 0.9903 | 1.3173 |
| 2024-06-18 | 0.9962 | 1.3232 |
| 2024-06-17 | 0.9853 | 1.3123 |
| 2024-06-14 | 0.9907 | 1.3177 |
| 2024-06-13 | 0.9914 | 1.3184 |
| 2024-06-12 | 0.9925 | 1.3195 |
| 2024-06-11 | 0.9806 | 1.3076 |
| 2024-06-07 | 0.9789 | 1.3059 |
| 2024-06-06 | 0.9589 | 1.2859 |
| 2024-06-05 | 0.9914 | 1.3184 |
| 2024-06-04 | 1.0108 | 1.3378 |
| 2024-06-03 | 1.0199 | 1.3469 |
| 2024-05-31 | 1.0329 | 1.3599 |
| 2024-05-30 | 1.0245 | 1.3515 |
