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财务数据

富国量化对冲策略三个月持有期混合A(008835)

2021-06-11     1.03110.0485%
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净值发布日期 单位净值 累计净值
2021-06-111.03111.0311
2021-06-101.03061.0306
2021-06-091.02931.0293
2021-06-081.02841.0284
2021-06-071.03271.0327
2021-06-041.03131.0313
2021-06-031.02941.0294
2021-06-021.02951.0295
2021-06-011.03061.0306
2021-05-311.03181.0318
2021-05-281.03021.0302
2021-05-271.02631.0263
2021-05-261.02311.0231
2021-05-251.02501.0250
2021-05-241.02831.0283
2021-05-211.02891.0289
2021-05-201.02711.0271
2021-05-191.03041.0304
2021-05-181.03381.0338
2021-05-171.03241.0324
2021-05-141.03281.0328
2021-05-131.03531.0353
2021-05-121.03631.0363
2021-05-111.03591.0359
2021-05-101.04171.0417
2021-05-071.03761.0376
2021-05-061.04031.0403
2021-04-301.04201.0420
2021-04-291.04031.0403
2021-04-281.04391.0439
2021-04-271.04371.0437
2021-04-261.03831.0383
2021-04-231.03651.0365
2021-04-221.03561.0356
2021-04-211.02991.0299
2021-04-201.02671.0267
2021-04-191.02531.0253
2021-04-161.02811.0281
2021-04-151.03071.0307
2021-04-141.02951.0295
2021-04-131.02731.0273
2021-04-121.02641.0264
2021-04-091.03171.0317
2021-04-081.03221.0322
2021-04-071.03101.0310
2021-04-061.02831.0283
2021-04-021.02751.0275
2021-04-011.02581.0258
2021-03-311.02591.0259
2021-03-301.02521.0252
2021-03-291.02411.0241
2021-03-261.02241.0224
2021-03-251.02081.0208
2021-03-241.02031.0203
2021-03-231.02371.0237
2021-03-221.02461.0246
2021-03-191.02371.0237
2021-03-181.02531.0253
2021-03-171.02291.0229
2021-03-161.02301.0230
2021-03-151.02271.0227
2021-03-121.02301.0230
2021-03-111.02061.0206
2021-03-101.01131.0113
2021-03-091.00931.0093
2021-03-081.01091.0109
2021-03-051.01151.0115
2021-03-041.01671.0167
2021-03-031.02121.0212
2021-03-021.01651.0165
2021-03-011.01581.0158
2021-02-261.00991.0099
2021-02-251.01471.0147
2021-02-241.01361.0136
2021-02-231.01301.0130
2021-02-221.00831.0083
2021-02-191.01791.0179
2021-02-181.01741.0174
2021-02-101.01461.0146
2021-02-091.01661.0166
2021-02-081.01501.0150
2021-02-051.01381.0138
2021-02-041.01361.0136
2021-02-031.01561.0156
2021-02-021.01671.0167
2021-02-011.01291.0129
2021-01-291.01261.0126
2021-01-281.00461.0046
2021-01-271.01251.0125
2021-01-261.00951.0095
2021-01-251.02111.0211
2021-01-221.01401.0140
2021-01-211.00941.0094
2021-01-201.00581.0058
2021-01-191.00141.0014
2021-01-181.00461.0046
2021-01-150.99900.9990
2021-01-140.99590.9959
2021-01-131.00431.0043
2021-01-121.00391.0039
2021-01-110.99740.9974
2021-01-080.99680.9968
2021-01-071.00361.0036
2021-01-060.99780.9978
2021-01-050.99810.9981
2021-01-040.99460.9946
2020-12-310.99610.9961
2020-12-300.99530.9953
2020-12-290.99190.9919
2020-12-280.99460.9946
2020-12-250.99140.9914
2020-12-240.99190.9919
2020-12-230.99380.9938
2020-12-220.98740.9874
2020-12-210.99130.9913
2020-12-180.98970.9897
2020-12-170.98870.9887
2020-12-160.98740.9874
2020-12-150.98770.9877