汇安多策略混合A(005109)
2024-05-06
1.0439
1.9633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0238 | 1.3508 |
| 2024-04-29 | 1.0280 | 1.3550 |
| 2024-04-26 | 1.0134 | 1.3404 |
| 2024-04-25 | 1.0052 | 1.3322 |
| 2024-04-24 | 1.0004 | 1.3274 |
| 2024-04-23 | 0.9838 | 1.3108 |
| 2024-04-22 | 0.9774 | 1.3044 |
| 2024-04-19 | 0.9804 | 1.3074 |
| 2024-04-18 | 0.9855 | 1.3125 |
| 2024-04-17 | 0.9844 | 1.3114 |
| 2024-04-16 | 0.9255 | 1.2525 |
| 2024-04-15 | 0.9809 | 1.3079 |
| 2024-04-12 | 1.0161 | 1.3431 |
| 2024-04-11 | 1.0132 | 1.3402 |
| 2024-04-10 | 1.0081 | 1.3351 |
| 2024-04-09 | 1.0272 | 1.3542 |
| 2024-04-08 | 1.0143 | 1.3413 |
| 2024-04-03 | 1.0384 | 1.3654 |
| 2024-04-02 | 1.0410 | 1.3680 |
| 2024-04-01 | 1.0394 | 1.3664 |
| 2024-03-29 | 1.0197 | 1.3467 |
| 2024-03-28 | 1.0026 | 1.3296 |
| 2024-03-27 | 0.9835 | 1.3105 |
| 2024-03-26 | 1.0096 | 1.3366 |
| 2024-03-25 | 1.0042 | 1.3312 |
| 2024-03-22 | 1.0223 | 1.3493 |
| 2024-03-21 | 1.0339 | 1.3609 |
| 2024-03-20 | 1.0319 | 1.3589 |
| 2024-03-19 | 1.0237 | 1.3507 |
| 2024-03-18 | 1.0252 | 1.3522 |
| 2024-03-15 | 1.0046 | 1.3316 |
| 2024-03-14 | 0.9881 | 1.3151 |
| 2024-03-13 | 0.9925 | 1.3195 |
| 2024-03-12 | 0.9869 | 1.3139 |
| 2024-03-11 | 0.9759 | 1.3029 |
| 2024-03-08 | 0.9598 | 1.2868 |
| 2024-03-07 | 0.9500 | 1.2770 |
| 2024-03-06 | 0.9527 | 1.2797 |
| 2024-03-05 | 0.9425 | 1.2695 |
| 2024-03-04 | 0.9581 | 1.2851 |
| 2024-03-01 | 0.9607 | 1.2877 |
| 2024-02-29 | 0.9421 | 1.2691 |
| 2024-02-28 | 0.9111 | 1.2381 |
| 2024-02-27 | 0.9672 | 1.2942 |
| 2024-02-26 | 0.9468 | 1.2738 |
| 2024-02-23 | 0.9329 | 1.2599 |
| 2024-02-22 | 0.9118 | 1.2388 |
| 2024-02-21 | 0.8966 | 1.2236 |
| 2024-02-20 | 0.8861 | 1.2131 |
| 2024-02-19 | 0.8823 | 1.2093 |
| 2024-02-08 | 0.8574 | 1.1844 |
| 2024-02-07 | 0.7964 | 1.1234 |
| 2024-02-06 | 0.8158 | 1.1428 |
| 2024-02-05 | 0.8037 | 1.1307 |
| 2024-02-02 | 0.8769 | 1.2039 |
| 2024-02-01 | 0.9153 | 1.2423 |
| 2024-01-31 | 0.9308 | 1.2578 |
| 2024-01-30 | 0.9712 | 1.2982 |
| 2024-01-29 | 1.0005 | 1.3275 |
| 2024-01-26 | 1.0316 | 1.3586 |
| 2024-01-25 | 1.0332 | 1.3602 |
| 2024-01-24 | 0.9990 | 1.3260 |
| 2024-01-23 | 0.9880 | 1.3150 |
| 2024-01-22 | 0.9941 | 1.3211 |
| 2024-01-19 | 1.0522 | 1.3792 |
| 2024-01-18 | 1.0595 | 1.3865 |
| 2024-01-17 | 1.0706 | 1.3976 |
| 2024-01-16 | 1.0886 | 1.4156 |
| 2024-01-15 | 1.0897 | 1.4167 |
| 2024-01-12 | 1.0879 | 1.4149 |
| 2024-01-11 | 1.0898 | 1.4168 |
| 2024-01-10 | 1.0793 | 1.4063 |
| 2024-01-09 | 1.0813 | 1.4083 |
| 2024-01-08 | 1.0715 | 1.3985 |
| 2024-01-05 | 1.0834 | 1.4104 |
| 2024-01-04 | 1.0950 | 1.4220 |
| 2024-01-03 | 1.0939 | 1.4209 |
| 2024-01-02 | 1.0935 | 1.4205 |
| 2023-12-31 | 1.0840 | 1.4110 |
| 2023-12-29 | 1.0840 | 1.4110 |
| 2023-12-28 | 1.0705 | 1.3975 |
| 2023-12-27 | 1.0448 | 1.3718 |
| 2023-12-26 | 1.0390 | 1.3660 |
| 2023-12-25 | 1.0478 | 1.3748 |
| 2023-12-22 | 1.0546 | 1.3816 |
| 2023-12-21 | 1.0631 | 1.3901 |
| 2023-12-20 | 1.0504 | 1.3774 |
| 2023-12-19 | 1.0560 | 1.3830 |
| 2023-12-18 | 1.0506 | 1.3776 |
| 2023-12-15 | 1.0622 | 1.3892 |
| 2023-12-14 | 1.0631 | 1.3901 |
| 2023-12-13 | 1.0608 | 1.3878 |
| 2023-12-12 | 1.0652 | 1.3922 |
| 2023-12-11 | 1.0626 | 1.3896 |
| 2023-12-08 | 1.0538 | 1.3808 |
| 2023-12-07 | 1.0659 | 1.3929 |
| 2023-12-06 | 1.0715 | 1.3985 |
| 2023-12-05 | 1.0652 | 1.3922 |
| 2023-12-04 | 1.0824 | 1.4094 |
| 2023-12-01 | 1.0806 | 1.4076 |
| 2023-11-30 | 1.0805 | 1.4075 |
| 2023-11-29 | 1.0856 | 1.4126 |
| 2023-11-28 | 1.0904 | 1.4174 |
| 2023-11-27 | 1.0789 | 1.4059 |
| 2023-11-24 | 1.0786 | 1.4056 |
| 2023-11-23 | 1.0873 | 1.4143 |
| 2023-11-22 | 1.0762 | 1.4032 |
| 2023-11-21 | 1.0830 | 1.4100 |
| 2023-11-20 | 1.0900 | 1.4170 |
| 2023-11-17 | 1.0825 | 1.4095 |
| 2023-11-16 | 1.0735 | 1.4005 |
| 2023-11-15 | 1.0804 | 1.4074 |
| 2023-11-14 | 1.0739 | 1.4009 |
| 2023-11-13 | 1.0750 | 1.4020 |
| 2023-11-10 | 1.0651 | 1.3921 |
| 2023-11-09 | 1.0645 | 1.3915 |
