景顺长城量化对冲策略三个月定期开放混合A(008851)
2026-09-10
1.0342
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0342 | 1.0342 |
| 2026-09-09 | 1.0348 | 1.0348 |
| 2026-09-08 | 1.0355 | 1.0355 |
| 2026-09-07 | 1.0333 | 1.0333 |
| 2026-09-04 | 1.0306 | 1.0306 |
| 2026-09-03 | 1.0317 | 1.0317 |
| 2026-09-02 | 1.0321 | 1.0321 |
| 2026-09-01 | 1.0327 | 1.0327 |
| 2026-08-31 | 1.0341 | 1.0341 |
| 2026-08-28 | 1.0338 | 1.0338 |
| 2026-08-27 | 1.0352 | 1.0352 |
| 2026-08-26 | 1.0325 | 1.0325 |
| 2026-08-25 | 1.0339 | 1.0339 |
| 2026-08-24 | 1.0358 | 1.0358 |
| 2026-08-21 | 1.0357 | 1.0357 |
| 2026-08-20 | 1.0363 | 1.0363 |
| 2026-08-19 | 1.0333 | 1.0333 |
| 2026-08-18 | 1.0363 | 1.0363 |
| 2026-08-17 | 1.0355 | 1.0355 |
| 2026-08-14 | 1.0332 | 1.0332 |
| 2026-08-13 | 1.0304 | 1.0304 |
| 2026-08-12 | 1.0343 | 1.0343 |
| 2026-08-11 | 1.0316 | 1.0316 |
| 2026-08-10 | 1.0347 | 1.0347 |
| 2026-08-07 | 1.0336 | 1.0336 |
| 2026-08-06 | 1.0312 | 1.0312 |
| 2026-08-05 | 1.0292 | 1.0292 |
| 2026-08-04 | 1.0280 | 1.0280 |
| 2026-08-03 | 1.0264 | 1.0264 |
| 2026-07-31 | 1.0262 | 1.0262 |
| 2026-07-30 | 1.0242 | 1.0242 |
| 2026-07-29 | 1.0278 | 1.0278 |
| 2026-07-28 | 1.0273 | 1.0273 |
| 2026-07-27 | 1.0289 | 1.0289 |
| 2026-07-24 | 1.0198 | 1.0198 |
| 2026-07-23 | 1.0230 | 1.0230 |
| 2026-07-22 | 1.0213 | 1.0213 |
| 2026-07-21 | 1.0231 | 1.0231 |
| 2026-07-20 | 1.0233 | 1.0233 |
| 2026-07-17 | 1.0182 | 1.0182 |
| 2026-07-16 | 1.0236 | 1.0236 |
| 2026-07-15 | 1.0256 | 1.0256 |
| 2026-07-14 | 1.0285 | 1.0285 |
| 2026-07-13 | 1.0237 | 1.0237 |
| 2026-07-10 | 1.0240 | 1.0240 |
| 2026-07-09 | 1.0282 | 1.0282 |
| 2026-07-08 | 1.0256 | 1.0256 |
| 2026-07-07 | 1.0306 | 1.0306 |
| 2026-07-06 | 1.0326 | 1.0326 |
| 2026-07-03 | 1.0316 | 1.0316 |
| 2026-07-02 | 1.0333 | 1.0333 |
| 2026-07-01 | 1.0376 | 1.0376 |
| 2026-06-30 | 1.0368 | 1.0368 |
| 2026-06-29 | 1.0380 | 1.0380 |
| 2026-06-26 | 1.0369 | 1.0369 |
| 2026-06-25 | 1.0383 | 1.0383 |
| 2026-06-24 | 1.0351 | 1.0351 |
| 2026-06-23 | 1.0339 | 1.0339 |
| 2026-06-22 | 1.0310 | 1.0310 |
| 2026-06-18 | 1.0310 | 1.0310 |
| 2026-06-17 | 1.0351 | 1.0351 |
| 2026-06-16 | 1.0328 | 1.0328 |
| 2026-06-15 | 1.0334 | 1.0334 |
| 2026-06-12 | 1.0283 | 1.0283 |
| 2026-06-11 | 1.0312 | 1.0312 |
| 2026-06-10 | 1.0306 | 1.0306 |
| 2026-06-09 | 1.0339 | 1.0339 |
| 2026-06-08 | 1.0291 | 1.0291 |
| 2026-06-05 | 1.0309 | 1.0309 |
| 2026-06-04 | 1.0325 | 1.0325 |
| 2026-06-03 | 1.0318 | 1.0318 |
| 2026-06-02 | 1.0317 | 1.0317 |
| 2026-06-01 | 1.0344 | 1.0344 |
| 2026-05-29 | 1.0357 | 1.0357 |
| 2026-05-28 | 1.0368 | 1.0368 |
| 2026-05-27 | 1.0348 | 1.0348 |
| 2026-05-26 | 1.0376 | 1.0376 |
| 2026-05-25 | 1.0375 | 1.0375 |
| 2026-05-22 | 1.0343 | 1.0343 |
| 2026-05-21 | 1.0267 | 1.0267 |
| 2026-05-20 | 1.0336 | 1.0336 |
| 2026-05-19 | 1.0341 | 1.0341 |
| 2026-05-18 | 1.0325 | 1.0325 |
| 2026-05-15 | 1.0318 | 1.0318 |
| 2026-05-14 | 1.0287 | 1.0287 |
| 2026-05-13 | 1.0329 | 1.0329 |
| 2026-05-12 | 1.0316 | 1.0316 |
| 2026-05-11 | 1.0327 | 1.0327 |
| 2026-05-08 | 1.0324 | 1.0324 |
| 2026-05-07 | 1.0315 | 1.0315 |
| 2026-05-06 | 1.0307 | 1.0307 |
| 2026-04-30 | 1.0297 | 1.0297 |
| 2026-04-29 | 1.0313 | 1.0313 |
| 2026-04-28 | 1.0321 | 1.0321 |
| 2026-04-27 | 1.0318 | 1.0318 |
| 2026-04-24 | 1.0318 | 1.0318 |
| 2026-04-23 | 1.0336 | 1.0336 |
| 2026-04-22 | 1.0339 | 1.0339 |
| 2026-04-21 | 1.0333 | 1.0333 |
| 2026-04-20 | 1.0330 | 1.0330 |
| 2026-04-17 | 1.0331 | 1.0331 |
| 2026-04-16 | 1.0324 | 1.0324 |
| 2026-04-15 | 1.0309 | 1.0309 |
| 2026-04-14 | 1.0332 | 1.0332 |
| 2026-04-13 | 1.0321 | 1.0321 |
| 2026-04-10 | 1.0314 | 1.0314 |
| 2026-04-09 | 1.0326 | 1.0326 |
| 2026-04-08 | 1.0325 | 1.0325 |
| 2026-04-07 | 1.0318 | 1.0318 |
| 2026-04-03 | 1.0310 | 1.0310 |
| 2026-04-02 | 1.0332 | 1.0332 |
| 2026-04-01 | 1.0327 | 1.0327 |
| 2026-03-31 | 1.0316 | 1.0316 |
| 2026-03-30 | 1.0330 | 1.0330 |
| 2026-03-27 | 1.0321 | 1.0321 |
| 2026-03-26 | 1.0314 | 1.0314 |
| 2026-03-25 | 1.0318 | 1.0318 |
| 2026-03-24 | 1.0314 | 1.0314 |
| 2026-03-23 | 1.0292 | 1.0292 |
| 2026-03-20 | 1.0296 | 1.0296 |
