富国量化对冲策略三个月持有期灵活配置混合E(020353)
2025-02-06
1.1043
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1043 | 1.1043 |
| 2025-02-05 | 1.1019 | 1.1019 |
| 2025-01-27 | 1.1001 | 1.1001 |
| 2025-01-24 | 1.0971 | 1.0971 |
| 2025-01-23 | 1.0979 | 1.0979 |
| 2025-01-22 | 1.0985 | 1.0985 |
| 2025-01-21 | 1.0945 | 1.0945 |
| 2025-01-20 | 1.0966 | 1.0966 |
| 2025-01-17 | 1.0956 | 1.0956 |
| 2025-01-16 | 1.0979 | 1.0979 |
| 2025-01-15 | 1.0954 | 1.0954 |
| 2025-01-14 | 1.0941 | 1.0941 |
| 2025-01-13 | 1.0948 | 1.0948 |
| 2025-01-10 | 1.0931 | 1.0931 |
| 2025-01-09 | 1.0939 | 1.0939 |
| 2025-01-08 | 1.0948 | 1.0948 |
| 2025-01-07 | 1.0955 | 1.0955 |
| 2025-01-06 | 1.0962 | 1.0962 |
| 2025-01-03 | 1.0936 | 1.0936 |
| 2025-01-02 | 1.0961 | 1.0961 |
| 2024-12-31 | 1.0942 | 1.0942 |
| 2024-12-30 | 1.0933 | 1.0933 |
| 2024-12-27 | 1.0916 | 1.0916 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.0928 | 1.0928 |
| 2024-12-24 | 1.0921 | 1.0921 |
| 2024-12-23 | 1.0900 | 1.0900 |
| 2024-12-20 | 1.0897 | 1.0897 |
| 2024-12-19 | 1.0910 | 1.0910 |
| 2024-12-18 | 1.0926 | 1.0926 |
| 2024-12-17 | 1.0911 | 1.0911 |
| 2024-12-16 | 1.0955 | 1.0955 |
| 2024-12-13 | 1.0934 | 1.0934 |
| 2024-12-12 | 1.0903 | 1.0903 |
| 2024-12-11 | 1.0910 | 1.0910 |
| 2024-12-10 | 1.0853 | 1.0853 |
| 2024-12-09 | 1.0903 | 1.0903 |
| 2024-12-06 | 1.0873 | 1.0873 |
| 2024-12-05 | 1.0890 | 1.0890 |
| 2024-12-04 | 1.0869 | 1.0869 |
| 2024-12-03 | 1.0847 | 1.0847 |
| 2024-12-02 | 1.0846 | 1.0846 |
| 2024-11-29 | 1.0838 | 1.0838 |
| 2024-11-28 | 1.0819 | 1.0819 |
| 2024-11-27 | 1.0842 | 1.0842 |
| 2024-11-26 | 1.0827 | 1.0827 |
| 2024-11-25 | 1.0858 | 1.0858 |
| 2024-11-22 | 1.0780 | 1.0780 |
| 2024-11-21 | 1.0861 | 1.0861 |
| 2024-11-20 | 1.0863 | 1.0863 |
| 2024-11-19 | 1.0866 | 1.0866 |
| 2024-11-18 | 1.0826 | 1.0826 |
| 2024-11-15 | 1.0793 | 1.0793 |
| 2024-11-14 | 1.0821 | 1.0821 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0863 | 1.0863 |
| 2024-11-11 | 1.0880 | 1.0880 |
| 2024-11-08 | 1.0827 | 1.0827 |
| 2024-11-07 | 1.0869 | 1.0869 |
| 2024-11-06 | 1.0838 | 1.0838 |
| 2024-11-05 | 1.0868 | 1.0868 |
| 2024-11-04 | 1.0896 | 1.0896 |
| 2024-11-01 | 1.0847 | 1.0847 |
| 2024-10-31 | 1.0857 | 1.0857 |
| 2024-10-30 | 1.0906 | 1.0906 |
| 2024-10-29 | 1.0891 | 1.0891 |
| 2024-10-28 | 1.0903 | 1.0903 |
| 2024-10-25 | 1.0905 | 1.0905 |
| 2024-10-24 | 1.0925 | 1.0925 |
| 2024-10-23 | 1.0916 | 1.0916 |
| 2024-10-22 | 1.0936 | 1.0936 |
| 2024-10-21 | 1.0928 | 1.0928 |
| 2024-10-18 | 1.0837 | 1.0837 |
| 2024-10-17 | 1.0934 | 1.0934 |
| 2024-10-16 | 1.0944 | 1.0944 |
| 2024-10-15 | 1.0891 | 1.0891 |
| 2024-10-14 | 1.0954 | 1.0954 |
| 2024-10-11 | 1.0919 | 1.0919 |
| 2024-10-10 | 1.0905 | 1.0905 |
| 2024-10-09 | 1.0817 | 1.0817 |
| 2024-10-08 | 1.0991 | 1.0991 |
| 2024-09-30 | 1.0780 | 1.0780 |
| 2024-09-27 | 1.0782 | 1.0782 |
| 2024-09-26 | 1.0999 | 1.0999 |
| 2024-09-25 | 1.0972 | 1.0972 |
| 2024-09-24 | 1.1024 | 1.1024 |
| 2024-09-23 | 1.1078 | 1.1078 |
| 2024-09-20 | 1.1094 | 1.1094 |
| 2024-09-19 | 1.1072 | 1.1072 |
| 2024-09-18 | 1.1098 | 1.1098 |
| 2024-09-13 | 1.1060 | 1.1060 |
| 2024-09-12 | 1.1061 | 1.1061 |
| 2024-09-11 | 1.1084 | 1.1084 |
| 2024-09-10 | 1.1107 | 1.1107 |
| 2024-09-09 | 1.1118 | 1.1118 |
| 2024-09-06 | 1.1104 | 1.1104 |
| 2024-09-05 | 1.1112 | 1.1112 |
| 2024-09-04 | 1.1107 | 1.1107 |
| 2024-09-03 | 1.1111 | 1.1111 |
| 2024-09-02 | 1.1095 | 1.1095 |
| 2024-08-30 | 1.1037 | 1.1037 |
| 2024-08-29 | 1.1127 | 1.1127 |
| 2024-08-28 | 1.1181 | 1.1181 |
| 2024-08-27 | 1.1181 | 1.1181 |
| 2024-08-26 | 1.1186 | 1.1186 |
| 2024-08-23 | 1.1188 | 1.1188 |
| 2024-08-22 | 1.1207 | 1.1207 |
| 2024-08-21 | 1.1191 | 1.1191 |
| 2024-08-20 | 1.1205 | 1.1205 |
| 2024-08-19 | 1.1193 | 1.1193 |
| 2024-08-16 | 1.1186 | 1.1186 |
| 2024-08-15 | 1.1203 | 1.1203 |
| 2024-08-14 | 1.1180 | 1.1180 |
| 2024-08-13 | 1.1202 | 1.1202 |
| 2024-08-12 | 1.1162 | 1.1162 |
