富国量化对冲策略三个月持有期灵活配置混合E(020353)
2024-07-26
1.1172
-0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1172 | 1.1172 |
| 2024-07-25 | 1.1187 | 1.1187 |
| 2024-07-24 | 1.1182 | 1.1182 |
| 2024-07-23 | 1.1123 | 1.1123 |
| 2024-07-22 | 1.1166 | 1.1166 |
| 2024-07-19 | 1.1182 | 1.1182 |
| 2024-07-18 | 1.1199 | 1.1199 |
| 2024-07-17 | 1.1180 | 1.1180 |
| 2024-07-16 | 1.1229 | 1.1229 |
| 2024-07-15 | 1.1238 | 1.1238 |
| 2024-07-12 | 1.1225 | 1.1225 |
| 2024-07-11 | 1.1228 | 1.1228 |
| 2024-07-10 | 1.1216 | 1.1216 |
| 2024-07-09 | 1.1221 | 1.1221 |
| 2024-07-08 | 1.1215 | 1.1215 |
| 2024-07-05 | 1.1210 | 1.1210 |
| 2024-07-04 | 1.1193 | 1.1193 |
| 2024-07-03 | 1.1198 | 1.1198 |
| 2024-07-02 | 1.1215 | 1.1215 |
| 2024-07-01 | 1.1210 | 1.1210 |
| 2024-06-30 | 1.1193 | 1.1193 |
| 2024-06-28 | 1.1194 | 1.1194 |
| 2024-06-27 | 1.1165 | 1.1165 |
| 2024-06-26 | 1.1163 | 1.1163 |
| 2024-06-25 | 1.1149 | 1.1149 |
| 2024-06-24 | 1.1098 | 1.1098 |
| 2024-06-21 | 1.1122 | 1.1122 |
| 2024-06-20 | 1.1097 | 1.1097 |
| 2024-06-19 | 1.1101 | 1.1101 |
| 2024-06-18 | 1.1113 | 1.1113 |
| 2024-06-17 | 1.1086 | 1.1086 |
| 2024-06-14 | 1.1081 | 1.1081 |
| 2024-06-13 | 1.1087 | 1.1087 |
| 2024-06-12 | 1.1079 | 1.1079 |
| 2024-06-11 | 1.1064 | 1.1064 |
| 2024-06-07 | 1.1100 | 1.1100 |
| 2024-06-06 | 1.1066 | 1.1066 |
| 2024-06-05 | 1.1039 | 1.1039 |
| 2024-06-04 | 1.1074 | 1.1074 |
| 2024-06-03 | 1.1092 | 1.1092 |
| 2024-05-31 | 1.1060 | 1.1060 |
| 2024-05-30 | 1.1067 | 1.1067 |
| 2024-05-29 | 1.1074 | 1.1074 |
| 2024-05-28 | 1.1072 | 1.1072 |
| 2024-05-27 | 1.1101 | 1.1101 |
| 2024-05-24 | 1.1046 | 1.1046 |
| 2024-05-23 | 1.1043 | 1.1043 |
| 2024-05-22 | 1.1035 | 1.1035 |
| 2024-05-21 | 1.1053 | 1.1053 |
| 2024-05-20 | 1.1037 | 1.1037 |
| 2024-05-17 | 1.1079 | 1.1079 |
| 2024-05-16 | 1.1066 | 1.1066 |
| 2024-05-15 | 1.1082 | 1.1082 |
| 2024-05-14 | 1.1098 | 1.1098 |
| 2024-05-13 | 1.1096 | 1.1096 |
| 2024-05-10 | 1.1092 | 1.1092 |
| 2024-05-09 | 1.1073 | 1.1073 |
| 2024-05-08 | 1.1070 | 1.1070 |
| 2024-05-07 | 1.1061 | 1.1061 |
| 2024-05-06 | 1.1060 | 1.1060 |
| 2024-04-30 | 1.1041 | 1.1041 |
| 2024-04-29 | 1.1026 | 1.1026 |
| 2024-04-26 | 1.1125 | 1.1125 |
| 2024-04-25 | 1.1185 | 1.1185 |
| 2024-04-24 | 1.1187 | 1.1187 |
| 2024-04-23 | 1.1163 | 1.1163 |
| 2024-04-22 | 1.1189 | 1.1189 |
| 2024-04-19 | 1.1223 | 1.1223 |
| 2024-04-18 | 1.1170 | 1.1170 |
| 2024-04-17 | 1.1206 | 1.1206 |
| 2024-04-16 | 1.1167 | 1.1167 |
| 2024-04-15 | 1.1221 | 1.1221 |
| 2024-04-12 | 1.1158 | 1.1158 |
| 2024-04-11 | 1.1149 | 1.1149 |
| 2024-04-10 | 1.1144 | 1.1144 |
| 2024-04-09 | 1.1130 | 1.1130 |
| 2024-04-08 | 1.1145 | 1.1145 |
| 2024-04-03 | 1.1135 | 1.1135 |
| 2024-04-02 | 1.1117 | 1.1117 |
| 2024-04-01 | 1.1114 | 1.1114 |
| 2024-03-29 | 1.1127 | 1.1127 |
| 2024-03-28 | 1.1078 | 1.1078 |
| 2024-03-27 | 1.1032 | 1.1032 |
| 2024-03-26 | 1.1059 | 1.1059 |
| 2024-03-25 | 1.1036 | 1.1036 |
| 2024-03-22 | 1.1050 | 1.1050 |
| 2024-03-21 | 1.1018 | 1.1018 |
| 2024-03-20 | 1.1022 | 1.1022 |
| 2024-03-19 | 1.1001 | 1.1001 |
| 2024-03-18 | 1.1026 | 1.1026 |
| 2024-03-15 | 1.1026 | 1.1026 |
| 2024-03-14 | 1.1022 | 1.1022 |
| 2024-03-13 | 1.1001 | 1.1001 |
| 2024-03-12 | 1.1004 | 1.1004 |
| 2024-03-11 | 1.1074 | 1.1074 |
| 2024-03-08 | 1.1071 | 1.1071 |
| 2024-03-07 | 1.1047 | 1.1047 |
| 2024-03-06 | 1.1030 | 1.1030 |
| 2024-03-05 | 1.1073 | 1.1073 |
| 2024-03-04 | 1.1039 | 1.1039 |
| 2024-03-01 | 1.1012 | 1.1012 |
| 2024-02-29 | 1.1025 | 1.1025 |
| 2024-02-28 | 1.0915 | 1.0915 |
| 2024-02-27 | 1.1018 | 1.1018 |
| 2024-02-26 | 1.0990 | 1.0990 |
| 2024-02-23 | 1.1001 | 1.1001 |
| 2024-02-22 | 1.0997 | 1.0997 |
| 2024-02-21 | 1.0950 | 1.0950 |
| 2024-02-20 | 1.1080 | 1.1080 |
| 2024-02-19 | 1.1071 | 1.1071 |
| 2024-02-08 | 1.1040 | 1.1040 |
| 2024-02-07 | 1.1099 | 1.1099 |
| 2024-02-06 | 1.1069 | 1.1069 |
| 2024-02-05 | 1.1079 | 1.1079 |
| 2024-02-02 | 1.1104 | 1.1104 |
| 2024-02-01 | 1.1026 | 1.1026 |
| 2024-01-31 | 1.1027 | 1.1027 |
| 2024-01-30 | 1.1028 | 1.1028 |
