富国量化对冲策略三个月持有期灵活配置混合C(008836)
2024-11-22
1.0578
-0.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0578 | 1.0578 |
| 2024-11-21 | 1.0658 | 1.0658 |
| 2024-11-20 | 1.0660 | 1.0660 |
| 2024-11-19 | 1.0663 | 1.0663 |
| 2024-11-18 | 1.0624 | 1.0624 |
| 2024-11-15 | 1.0592 | 1.0592 |
| 2024-11-14 | 1.0619 | 1.0619 |
| 2024-11-13 | 1.0675 | 1.0675 |
| 2024-11-12 | 1.0661 | 1.0661 |
| 2024-11-11 | 1.0678 | 1.0678 |
| 2024-11-08 | 1.0626 | 1.0626 |
| 2024-11-07 | 1.0667 | 1.0667 |
| 2024-11-06 | 1.0637 | 1.0637 |
| 2024-11-05 | 1.0666 | 1.0666 |
| 2024-11-04 | 1.0694 | 1.0694 |
| 2024-11-01 | 1.0646 | 1.0646 |
| 2024-10-31 | 1.0656 | 1.0656 |
| 2024-10-30 | 1.0704 | 1.0704 |
| 2024-10-29 | 1.0690 | 1.0690 |
| 2024-10-28 | 1.0701 | 1.0701 |
| 2024-10-25 | 1.0703 | 1.0703 |
| 2024-10-24 | 1.0724 | 1.0724 |
| 2024-10-23 | 1.0715 | 1.0715 |
| 2024-10-22 | 1.0735 | 1.0735 |
| 2024-10-21 | 1.0727 | 1.0727 |
| 2024-10-18 | 1.0637 | 1.0637 |
| 2024-10-17 | 1.0734 | 1.0734 |
| 2024-10-16 | 1.0743 | 1.0743 |
| 2024-10-15 | 1.0691 | 1.0691 |
| 2024-10-14 | 1.0754 | 1.0754 |
| 2024-10-11 | 1.0719 | 1.0719 |
| 2024-10-10 | 1.0705 | 1.0705 |
| 2024-10-09 | 1.0619 | 1.0619 |
| 2024-10-08 | 1.0791 | 1.0791 |
| 2024-09-30 | 1.0584 | 1.0584 |
| 2024-09-27 | 1.0586 | 1.0586 |
| 2024-09-26 | 1.0800 | 1.0800 |
| 2024-09-25 | 1.0773 | 1.0773 |
| 2024-09-24 | 1.0824 | 1.0824 |
| 2024-09-23 | 1.0877 | 1.0877 |
| 2024-09-20 | 1.0893 | 1.0893 |
| 2024-09-19 | 1.0872 | 1.0872 |
| 2024-09-18 | 1.0898 | 1.0898 |
| 2024-09-13 | 1.0862 | 1.0862 |
| 2024-09-12 | 1.0862 | 1.0862 |
| 2024-09-11 | 1.0885 | 1.0885 |
| 2024-09-10 | 1.0907 | 1.0907 |
| 2024-09-09 | 1.0918 | 1.0918 |
| 2024-09-06 | 1.0905 | 1.0905 |
| 2024-09-05 | 1.0913 | 1.0913 |
| 2024-09-04 | 1.0909 | 1.0909 |
| 2024-09-03 | 1.0912 | 1.0912 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.0841 | 1.0841 |
| 2024-08-29 | 1.0928 | 1.0928 |
| 2024-08-28 | 1.0982 | 1.0982 |
| 2024-08-27 | 1.0982 | 1.0982 |
| 2024-08-26 | 1.0987 | 1.0987 |
| 2024-08-23 | 1.0989 | 1.0989 |
| 2024-08-22 | 1.1009 | 1.1009 |
| 2024-08-21 | 1.0992 | 1.0992 |
| 2024-08-20 | 1.1006 | 1.1006 |
| 2024-08-19 | 1.0995 | 1.0995 |
| 2024-08-16 | 1.0988 | 1.0988 |
| 2024-08-15 | 1.1005 | 1.1005 |
| 2024-08-14 | 1.0982 | 1.0982 |
| 2024-08-13 | 1.1004 | 1.1004 |
| 2024-08-12 | 1.0965 | 1.0965 |
| 2024-08-09 | 1.0965 | 1.0965 |
| 2024-08-08 | 1.0973 | 1.0973 |
| 2024-08-07 | 1.0983 | 1.0983 |
| 2024-08-06 | 1.1001 | 1.1001 |
| 2024-08-05 | 1.0958 | 1.0958 |
| 2024-08-02 | 1.0984 | 1.0984 |
| 2024-08-01 | 1.0965 | 1.0965 |
| 2024-07-31 | 1.0938 | 1.0938 |
| 2024-07-30 | 1.0999 | 1.0999 |
| 2024-07-29 | 1.0989 | 1.0989 |
| 2024-07-26 | 1.0977 | 1.0977 |
| 2024-07-25 | 1.0992 | 1.0992 |
| 2024-07-24 | 1.0987 | 1.0987 |
| 2024-07-23 | 1.0929 | 1.0929 |
| 2024-07-22 | 1.0972 | 1.0972 |
| 2024-07-19 | 1.0987 | 1.0987 |
| 2024-07-18 | 1.1005 | 1.1005 |
| 2024-07-17 | 1.0986 | 1.0986 |
| 2024-07-16 | 1.1034 | 1.1034 |
| 2024-07-15 | 1.1043 | 1.1043 |
| 2024-07-12 | 1.1031 | 1.1031 |
| 2024-07-11 | 1.1034 | 1.1034 |
| 2024-07-10 | 1.1022 | 1.1022 |
| 2024-07-09 | 1.1027 | 1.1027 |
| 2024-07-08 | 1.1022 | 1.1022 |
| 2024-07-05 | 1.1017 | 1.1017 |
| 2024-07-04 | 1.1000 | 1.1000 |
| 2024-07-03 | 1.1005 | 1.1005 |
| 2024-07-02 | 1.1022 | 1.1022 |
| 2024-07-01 | 1.1017 | 1.1017 |
| 2024-06-30 | 1.1001 | 1.1001 |
| 2024-06-28 | 1.1002 | 1.1002 |
| 2024-06-27 | 1.0973 | 1.0973 |
| 2024-06-26 | 1.0972 | 1.0972 |
| 2024-06-25 | 1.0958 | 1.0958 |
| 2024-06-24 | 1.0908 | 1.0908 |
| 2024-06-21 | 1.0932 | 1.0932 |
| 2024-06-20 | 1.0907 | 1.0907 |
| 2024-06-19 | 1.0911 | 1.0911 |
| 2024-06-18 | 1.0924 | 1.0924 |
| 2024-06-17 | 1.0897 | 1.0897 |
| 2024-06-14 | 1.0892 | 1.0892 |
| 2024-06-13 | 1.0899 | 1.0899 |
| 2024-06-12 | 1.0890 | 1.0890 |
| 2024-06-11 | 1.0876 | 1.0876 |
| 2024-06-07 | 1.0912 | 1.0912 |
| 2024-06-06 | 1.0879 | 1.0879 |
| 2024-06-05 | 1.0853 | 1.0853 |
| 2024-06-04 | 1.0886 | 1.0886 |
| 2024-06-03 | 1.0905 | 1.0905 |
| 2024-05-31 | 1.0873 | 1.0873 |
| 2024-05-30 | 1.0881 | 1.0881 |
