景顺长城量化对冲策略三个月定期开放混合(008851)
2024-04-19
1.0564
0.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0525 | 1.0525 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0528 | 1.0528 |
| 2024-04-15 | 1.0588 | 1.0588 |
| 2024-04-12 | 1.0549 | 1.0549 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0543 | 1.0543 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0548 | 1.0548 |
| 2024-04-02 | 1.0544 | 1.0544 |
| 2024-04-01 | 1.0543 | 1.0543 |
| 2024-03-29 | 1.0549 | 1.0549 |
| 2024-03-28 | 1.0521 | 1.0521 |
| 2024-03-27 | 1.0473 | 1.0473 |
| 2024-03-26 | 1.0523 | 1.0523 |
| 2024-03-25 | 1.0504 | 1.0504 |
| 2024-03-22 | 1.0523 | 1.0523 |
| 2024-03-21 | 1.0506 | 1.0506 |
| 2024-03-20 | 1.0516 | 1.0516 |
| 2024-03-19 | 1.0507 | 1.0507 |
| 2024-03-18 | 1.0534 | 1.0534 |
| 2024-03-15 | 1.0541 | 1.0541 |
| 2024-03-14 | 1.0538 | 1.0538 |
| 2024-03-13 | 1.0514 | 1.0514 |
| 2024-03-12 | 1.0523 | 1.0523 |
| 2024-03-11 | 1.0550 | 1.0550 |
| 2024-03-08 | 1.0564 | 1.0564 |
| 2024-03-07 | 1.0546 | 1.0546 |
| 2024-03-06 | 1.0531 | 1.0531 |
| 2024-03-05 | 1.0566 | 1.0566 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0534 | 1.0534 |
| 2024-02-29 | 1.0559 | 1.0559 |
| 2024-02-28 | 1.0479 | 1.0479 |
| 2024-02-27 | 1.0554 | 1.0554 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0524 | 1.0524 |
| 2024-02-22 | 1.0530 | 1.0530 |
| 2024-02-21 | 1.0480 | 1.0480 |
| 2024-02-20 | 1.0537 | 1.0537 |
| 2024-02-19 | 1.0537 | 1.0537 |
| 2024-02-08 | 1.0510 | 1.0510 |
| 2024-02-07 | 1.0546 | 1.0546 |
| 2024-02-06 | 1.0520 | 1.0520 |
| 2024-02-05 | 1.0514 | 1.0514 |
| 2024-02-02 | 1.0523 | 1.0523 |
| 2024-02-01 | 1.0464 | 1.0464 |
| 2024-01-31 | 1.0467 | 1.0467 |
| 2024-01-30 | 1.0466 | 1.0466 |
| 2024-01-29 | 1.0484 | 1.0484 |
| 2024-01-26 | 1.0482 | 1.0482 |
| 2024-01-25 | 1.0479 | 1.0479 |
| 2024-01-24 | 1.0499 | 1.0499 |
| 2024-01-23 | 1.0451 | 1.0451 |
| 2024-01-22 | 1.0482 | 1.0482 |
| 2024-01-19 | 1.0529 | 1.0529 |
| 2024-01-18 | 1.0597 | 1.0597 |
| 2024-01-17 | 1.0496 | 1.0496 |
| 2024-01-16 | 1.0542 | 1.0542 |
| 2024-01-15 | 1.0523 | 1.0523 |
| 2024-01-12 | 1.0512 | 1.0512 |
| 2024-01-11 | 1.0519 | 1.0519 |
| 2024-01-10 | 1.0511 | 1.0511 |
| 2024-01-09 | 1.0549 | 1.0549 |
| 2024-01-08 | 1.0541 | 1.0541 |
| 2024-01-05 | 1.0542 | 1.0542 |
| 2024-01-04 | 1.0551 | 1.0551 |
| 2024-01-03 | 1.0534 | 1.0534 |
| 2024-01-02 | 1.0505 | 1.0505 |
| 2023-12-31 | 1.0494 | 1.0494 |
| 2023-12-29 | 1.0495 | 1.0495 |
| 2023-12-28 | 1.0478 | 1.0478 |
| 2023-12-27 | 1.0526 | 1.0526 |
| 2023-12-26 | 1.0510 | 1.0510 |
| 2023-12-25 | 1.0528 | 1.0528 |
| 2023-12-22 | 1.0522 | 1.0522 |
| 2023-12-21 | 1.0535 | 1.0535 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0575 | 1.0575 |
| 2023-12-18 | 1.0572 | 1.0572 |
| 2023-12-15 | 1.0599 | 1.0599 |
| 2023-12-14 | 1.0614 | 1.0614 |
| 2023-12-13 | 1.0608 | 1.0608 |
| 2023-12-12 | 1.0603 | 1.0603 |
| 2023-12-11 | 1.0612 | 1.0612 |
| 2023-12-08 | 1.0599 | 1.0599 |
| 2023-12-07 | 1.0595 | 1.0595 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0571 | 1.0571 |
| 2023-12-04 | 1.0576 | 1.0576 |
| 2023-12-01 | 1.0562 | 1.0562 |
| 2023-11-30 | 1.0568 | 1.0568 |
| 2023-11-29 | 1.0569 | 1.0569 |
| 2023-11-28 | 1.0560 | 1.0560 |
| 2023-11-27 | 1.0554 | 1.0554 |
| 2023-11-24 | 1.0533 | 1.0533 |
| 2023-11-23 | 1.0524 | 1.0524 |
| 2023-11-22 | 1.0501 | 1.0501 |
| 2023-11-21 | 1.0501 | 1.0501 |
| 2023-11-20 | 1.0512 | 1.0512 |
| 2023-11-17 | 1.0515 | 1.0515 |
| 2023-11-16 | 1.0487 | 1.0487 |
| 2023-11-15 | 1.0489 | 1.0489 |
| 2023-11-14 | 1.0490 | 1.0490 |
| 2023-11-13 | 1.0482 | 1.0482 |
| 2023-11-10 | 1.0473 | 1.0473 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0485 | 1.0485 |
| 2023-11-07 | 1.0448 | 1.0448 |
| 2023-11-06 | 1.0453 | 1.0453 |
| 2023-11-03 | 1.0434 | 1.0434 |
| 2023-11-02 | 1.0420 | 1.0420 |
| 2023-11-01 | 1.0445 | 1.0445 |
| 2023-10-31 | 1.0442 | 1.0442 |
| 2023-10-30 | 1.0424 | 1.0424 |
| 2023-10-27 | 1.0422 | 1.0422 |
| 2023-10-26 | 1.0453 | 1.0453 |
| 2023-10-25 | 1.0434 | 1.0434 |
| 2023-10-24 | 1.0435 | 1.0435 |
