申万菱信量化对冲策略灵活配置混合发起式(008895)
2024-04-22
1.1063
-0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1063 | 1.1063 |
| 2024-04-19 | 1.1088 | 1.1088 |
| 2024-04-18 | 1.1058 | 1.1058 |
| 2024-04-17 | 1.1078 | 1.1078 |
| 2024-04-16 | 1.1052 | 1.1052 |
| 2024-04-15 | 1.1080 | 1.1080 |
| 2024-04-12 | 1.0988 | 1.0988 |
| 2024-04-11 | 1.0982 | 1.0982 |
| 2024-04-10 | 1.0972 | 1.0972 |
| 2024-04-09 | 1.0950 | 1.0950 |
| 2024-04-08 | 1.0950 | 1.0950 |
| 2024-04-03 | 1.0944 | 1.0944 |
| 2024-04-02 | 1.0935 | 1.0935 |
| 2024-04-01 | 1.0924 | 1.0924 |
| 2024-03-29 | 1.0948 | 1.0948 |
| 2024-03-28 | 1.0915 | 1.0915 |
| 2024-03-27 | 1.0889 | 1.0889 |
| 2024-03-26 | 1.0902 | 1.0902 |
| 2024-03-25 | 1.0883 | 1.0883 |
| 2024-03-22 | 1.0885 | 1.0885 |
| 2024-03-21 | 1.0873 | 1.0873 |
| 2024-03-20 | 1.0881 | 1.0881 |
| 2024-03-19 | 1.0866 | 1.0866 |
| 2024-03-18 | 1.0864 | 1.0864 |
| 2024-03-15 | 1.0861 | 1.0861 |
| 2024-03-14 | 1.0860 | 1.0860 |
| 2024-03-13 | 1.0840 | 1.0840 |
| 2024-03-12 | 1.0846 | 1.0846 |
| 2024-03-11 | 1.0870 | 1.0870 |
| 2024-03-08 | 1.0852 | 1.0852 |
| 2024-03-07 | 1.0828 | 1.0828 |
| 2024-03-06 | 1.0819 | 1.0819 |
| 2024-03-05 | 1.0843 | 1.0843 |
| 2024-03-04 | 1.0802 | 1.0802 |
| 2024-03-01 | 1.0781 | 1.0781 |
| 2024-02-29 | 1.0807 | 1.0807 |
| 2024-02-28 | 1.0740 | 1.0740 |
| 2024-02-27 | 1.0798 | 1.0798 |
| 2024-02-26 | 1.0788 | 1.0788 |
| 2024-02-23 | 1.0803 | 1.0803 |
| 2024-02-22 | 1.0821 | 1.0821 |
| 2024-02-21 | 1.0781 | 1.0781 |
| 2024-02-20 | 1.0822 | 1.0822 |
| 2024-02-19 | 1.0828 | 1.0828 |
| 2024-02-08 | 1.0792 | 1.0792 |
| 2024-02-07 | 1.0840 | 1.0840 |
| 2024-02-06 | 1.0829 | 1.0829 |
| 2024-02-05 | 1.0825 | 1.0825 |
| 2024-02-02 | 1.0798 | 1.0798 |
| 2024-02-01 | 1.0762 | 1.0762 |
| 2024-01-31 | 1.0756 | 1.0756 |
| 2024-01-30 | 1.0746 | 1.0746 |
| 2024-01-29 | 1.0772 | 1.0772 |
| 2024-01-26 | 1.0759 | 1.0759 |
| 2024-01-25 | 1.0761 | 1.0761 |
| 2024-01-24 | 1.0770 | 1.0770 |
| 2024-01-23 | 1.0727 | 1.0727 |
| 2024-01-22 | 1.0757 | 1.0757 |
| 2024-01-19 | 1.0768 | 1.0768 |
| 2024-01-18 | 1.0814 | 1.0814 |
| 2024-01-17 | 1.0698 | 1.0698 |
| 2024-01-16 | 1.0749 | 1.0749 |
| 2024-01-15 | 1.0711 | 1.0711 |
| 2024-01-12 | 1.0691 | 1.0691 |
| 2024-01-11 | 1.0687 | 1.0687 |
| 2024-01-10 | 1.0703 | 1.0703 |
| 2024-01-09 | 1.0717 | 1.0717 |
| 2024-01-08 | 1.0700 | 1.0700 |
| 2024-01-05 | 1.0701 | 1.0701 |
| 2024-01-04 | 1.0684 | 1.0684 |
| 2024-01-03 | 1.0675 | 1.0675 |
| 2024-01-02 | 1.0663 | 1.0663 |
| 2023-12-31 | 1.0657 | 1.0657 |
| 2023-12-29 | 1.0657 | 1.0657 |
| 2023-12-28 | 1.0641 | 1.0641 |
| 2023-12-27 | 1.0631 | 1.0631 |
| 2023-12-26 | 1.0622 | 1.0622 |
| 2023-12-25 | 1.0619 | 1.0619 |
| 2023-12-22 | 1.0609 | 1.0609 |
| 2023-12-21 | 1.0610 | 1.0610 |
| 2023-12-20 | 1.0600 | 1.0600 |
| 2023-12-19 | 1.0645 | 1.0645 |
| 2023-12-18 | 1.0651 | 1.0651 |
| 2023-12-15 | 1.0672 | 1.0672 |
| 2023-12-14 | 1.0654 | 1.0654 |
| 2023-12-13 | 1.0657 | 1.0657 |
| 2023-12-12 | 1.0670 | 1.0670 |
| 2023-12-11 | 1.0667 | 1.0667 |
| 2023-12-08 | 1.0660 | 1.0660 |
| 2023-12-07 | 1.0644 | 1.0644 |
| 2023-12-06 | 1.0646 | 1.0646 |
| 2023-12-05 | 1.0627 | 1.0627 |
| 2023-12-04 | 1.0638 | 1.0638 |
| 2023-12-01 | 1.0621 | 1.0621 |
| 2023-11-30 | 1.0611 | 1.0611 |
| 2023-11-29 | 1.0613 | 1.0613 |
| 2023-11-28 | 1.0629 | 1.0629 |
| 2023-11-27 | 1.0625 | 1.0625 |
| 2023-11-24 | 1.0639 | 1.0639 |
| 2023-11-23 | 1.0630 | 1.0630 |
| 2023-11-22 | 1.0624 | 1.0624 |
| 2023-11-21 | 1.0632 | 1.0632 |
| 2023-11-20 | 1.0638 | 1.0638 |
| 2023-11-17 | 1.0651 | 1.0651 |
| 2023-11-16 | 1.0638 | 1.0638 |
| 2023-11-15 | 1.0650 | 1.0650 |
| 2023-11-14 | 1.0655 | 1.0655 |
| 2023-11-13 | 1.0647 | 1.0647 |
| 2023-11-10 | 1.0642 | 1.0642 |
| 2023-11-09 | 1.0649 | 1.0649 |
| 2023-11-08 | 1.0658 | 1.0658 |
| 2023-11-07 | 1.0621 | 1.0621 |
| 2023-11-06 | 1.0645 | 1.0645 |
| 2023-11-03 | 1.0621 | 1.0621 |
| 2023-11-02 | 1.0610 | 1.0610 |
| 2023-11-01 | 1.0638 | 1.0638 |
| 2023-10-31 | 1.0658 | 1.0658 |
| 2023-10-30 | 1.0660 | 1.0660 |
| 2023-10-27 | 1.0657 | 1.0657 |
