汇安多策略混合A(005109)
2024-07-26
0.9187
1.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.0271 | 1.3541 |
| 2024-05-28 | 1.0222 | 1.3492 |
| 2024-05-27 | 1.0299 | 1.3569 |
| 2024-05-24 | 1.0240 | 1.3510 |
| 2024-05-23 | 1.0300 | 1.3570 |
| 2024-05-22 | 1.0502 | 1.3772 |
| 2024-05-21 | 1.0455 | 1.3725 |
| 2024-05-20 | 1.0496 | 1.3766 |
| 2024-05-17 | 1.0435 | 1.3705 |
| 2024-05-16 | 1.0385 | 1.3655 |
| 2024-05-15 | 1.0343 | 1.3613 |
| 2024-05-14 | 1.0438 | 1.3708 |
| 2024-05-13 | 1.0354 | 1.3624 |
| 2024-05-10 | 1.0443 | 1.3713 |
| 2024-05-09 | 1.0489 | 1.3759 |
| 2024-05-08 | 1.0371 | 1.3641 |
| 2024-05-07 | 1.0510 | 1.3780 |
| 2024-05-06 | 1.0439 | 1.3709 |
| 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 |
