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申万菱信量化对冲策略灵活配置混合(008895)

2022-01-19     1.0861-0.1838%
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净值发布日期 单位净值 累计净值
2022-01-181.08811.0881
2022-01-171.08641.0864
2022-01-141.08571.0857
2022-01-131.08631.0863
2022-01-121.08661.0866
2022-01-111.08491.0849
2022-01-101.08511.0851
2022-01-071.08371.0837
2022-01-061.08631.0863
2022-01-051.08351.0835
2022-01-041.08321.0832
2021-12-311.08491.0849
2021-12-301.08321.0832
2021-12-291.08041.0804
2021-12-281.08181.0818
2021-12-271.08101.0810
2021-12-241.08191.0819
2021-12-231.08221.0822
2021-12-221.08391.0839
2021-12-211.08331.0833
2021-12-201.07901.0790
2021-12-171.07931.0793
2021-12-161.08371.0837
2021-12-151.08321.0832
2021-12-141.08281.0828
2021-12-131.08421.0842
2021-12-101.08601.0860
2021-12-091.08391.0839
2021-12-081.08691.0869
2021-12-071.08801.0880
2021-12-061.08831.0883
2021-12-031.09071.0907
2021-12-021.08781.0878
2021-12-011.08631.0863
2021-11-301.08771.0877
2021-11-291.08661.0866
2021-11-261.08741.0874
2021-11-251.08621.0862
2021-11-241.08501.0850
2021-11-231.08601.0860
2021-11-221.08571.0857
2021-11-191.08271.0827
2021-11-181.08371.0837
2021-11-171.08311.0831
2021-11-161.08291.0829
2021-11-151.08021.0802
2021-11-121.08071.0807
2021-11-111.08271.0827
2021-11-101.08611.0861
2021-11-091.08521.0852
2021-11-081.08511.0851
2021-11-051.08151.0815
2021-11-041.08531.0853
2021-11-031.08411.0841
2021-11-021.08411.0841
2021-11-011.08411.0841
2021-10-291.08661.0866
2021-10-281.08751.0875
2021-10-271.09061.0906
2021-10-261.09091.0909
2021-10-251.08831.0883
2021-10-221.08791.0879
2021-10-211.09051.0905
2021-10-201.08821.0882
2021-10-191.09031.0903
2021-10-181.09091.0909
2021-10-151.08981.0898
2021-10-141.08891.0889
2021-10-131.08961.0896
2021-10-121.09201.0920
2021-10-111.09011.0901
2021-10-081.09021.0902
2021-09-301.09161.0916
2021-09-291.08871.0887
2021-09-281.09271.0927
2021-09-271.09131.0913
2021-09-241.09181.0918
2021-09-231.09491.0949
2021-09-221.09281.0928
2021-09-171.09401.0940
2021-09-161.09211.0921
2021-09-151.09471.0947
2021-09-141.09481.0948
2021-09-131.09521.0952
2021-09-101.09501.0950
2021-09-091.09471.0947
2021-09-081.09441.0944
2021-09-071.09371.0937
2021-09-061.09241.0924
2021-09-031.09141.0914
2021-09-021.09371.0937
2021-09-011.09381.0938
2021-08-311.09521.0952
2021-08-301.09821.0982
2021-08-271.09631.0963
2021-08-261.09671.0967
2021-08-251.09801.0980
2021-08-241.09671.0967
2021-08-231.09681.0968
2021-08-201.09751.0975
2021-08-191.09771.0977
2021-08-181.09721.0972
2021-08-171.09461.0946
2021-08-161.09571.0957
2021-08-131.09541.0954
2021-08-121.09521.0952
2021-08-111.09641.0964
2021-08-101.09681.0968
2021-08-091.09491.0949
2021-08-061.09471.0947
2021-08-051.09531.0953
2021-08-041.09501.0950
2021-08-031.09381.0938
2021-08-021.09581.0958
2021-07-301.09391.0939
2021-07-291.09561.0956
2021-07-281.09161.0916
2021-07-271.08891.0889
2021-07-261.09351.0935