富国量化对冲策略三个月持有期灵活配置混合E(020353)
2024-05-10
1.10920.1716%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-10 | 1.1092 | 1.1092 |
2024-05-09 | 1.1073 | 1.1073 |
2024-05-08 | 1.1070 | 1.1070 |
2024-05-07 | 1.1061 | 1.1061 |
2024-05-06 | 1.1060 | 1.1060 |
2024-04-30 | 1.1041 | 1.1041 |
2024-04-29 | 1.1026 | 1.1026 |
2024-04-26 | 1.1125 | 1.1125 |
2024-04-25 | 1.1185 | 1.1185 |
2024-04-24 | 1.1187 | 1.1187 |
2024-04-23 | 1.1163 | 1.1163 |
2024-04-22 | 1.1189 | 1.1189 |
2024-04-19 | 1.1223 | 1.1223 |
2024-04-18 | 1.1170 | 1.1170 |
2024-04-17 | 1.1206 | 1.1206 |
2024-04-16 | 1.1167 | 1.1167 |
2024-04-15 | 1.1221 | 1.1221 |
2024-04-12 | 1.1158 | 1.1158 |
2024-04-11 | 1.1149 | 1.1149 |
2024-04-10 | 1.1144 | 1.1144 |
2024-04-09 | 1.1130 | 1.1130 |
2024-04-08 | 1.1145 | 1.1145 |
2024-04-03 | 1.1135 | 1.1135 |
2024-04-02 | 1.1117 | 1.1117 |
2024-04-01 | 1.1114 | 1.1114 |
2024-03-29 | 1.1127 | 1.1127 |
2024-03-28 | 1.1078 | 1.1078 |
2024-03-27 | 1.1032 | 1.1032 |
2024-03-26 | 1.1059 | 1.1059 |
2024-03-25 | 1.1036 | 1.1036 |
2024-03-22 | 1.1050 | 1.1050 |
2024-03-21 | 1.1018 | 1.1018 |
2024-03-20 | 1.1022 | 1.1022 |
2024-03-19 | 1.1001 | 1.1001 |
2024-03-18 | 1.1026 | 1.1026 |
2024-03-15 | 1.1026 | 1.1026 |
2024-03-14 | 1.1022 | 1.1022 |
2024-03-13 | 1.1001 | 1.1001 |
2024-03-12 | 1.1004 | 1.1004 |
2024-03-11 | 1.1074 | 1.1074 |
2024-03-08 | 1.1071 | 1.1071 |
2024-03-07 | 1.1047 | 1.1047 |
2024-03-06 | 1.1030 | 1.1030 |
2024-03-05 | 1.1073 | 1.1073 |
2024-03-04 | 1.1039 | 1.1039 |
2024-03-01 | 1.1012 | 1.1012 |
2024-02-29 | 1.1025 | 1.1025 |
2024-02-28 | 1.0915 | 1.0915 |
2024-02-27 | 1.1018 | 1.1018 |
2024-02-26 | 1.0990 | 1.0990 |
2024-02-23 | 1.1001 | 1.1001 |
2024-02-22 | 1.0997 | 1.0997 |
2024-02-21 | 1.0950 | 1.0950 |
2024-02-20 | 1.1080 | 1.1080 |
2024-02-19 | 1.1071 | 1.1071 |
2024-02-08 | 1.1040 | 1.1040 |
2024-02-07 | 1.1099 | 1.1099 |
2024-02-06 | 1.1069 | 1.1069 |
2024-02-05 | 1.1079 | 1.1079 |
2024-02-02 | 1.1104 | 1.1104 |
2024-02-01 | 1.1026 | 1.1026 |
2024-01-31 | 1.1027 | 1.1027 |
2024-01-30 | 1.1028 | 1.1028 |
2024-01-29 | 1.1045 | 1.1045 |
2024-01-26 | 1.1021 | 1.1021 |
2024-01-25 | 1.1010 | 1.1010 |
2024-01-24 | 1.1024 | 1.1024 |
2024-01-23 | 1.0957 | 1.0957 |
2024-01-22 | 1.0999 | 1.0999 |
2024-01-19 | 1.1047 | 1.1047 |
2024-01-18 | 1.1130 | 1.1130 |
2024-01-17 | 1.1034 | 1.1034 |
2024-01-16 | 1.1081 | 1.1081 |
2024-01-15 | 1.1048 | 1.1048 |
2024-01-12 | 1.1019 | 1.1019 |
2024-01-11 | 1.1020 | 1.1020 |
2024-01-10 | 1.1035 | 1.1035 |
2024-01-09 | 1.1064 | 1.1064 |
2024-01-08 | 1.1050 | 1.1050 |
2024-01-05 | 1.1042 | 1.1042 |
2024-01-04 | 1.1031 | 1.1031 |
2024-01-03 | 1.1005 | 1.1005 |
2024-01-02 | 1.0969 | 1.0969 |
2023-12-31 | 1.0914 | 1.0914 |
2023-12-29 | 1.0915 | 1.0915 |
2023-12-28 | 1.0884 | 1.0884 |
2023-12-27 | 1.0954 | 1.0954 |
2023-12-26 | 1.0930 | 1.0930 |
2023-12-25 | 1.0928 | 1.0928 |
2023-12-22 | 1.0924 | 1.0924 |
2023-12-21 | 1.0936 | 1.0936 |