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华安逆向策略混合A(040035)

2023-05-31     6.12900.6569%
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净值发布日期 单位净值 累计净值
2023-05-316.12906.5090
2023-05-306.08906.4690
2023-05-295.98306.3630
2023-05-265.95606.3360
2023-05-255.86606.2460
2023-05-245.85406.2340
2023-05-235.88906.2690
2023-05-225.98406.3640
2023-05-196.01506.3950
2023-05-186.04506.4250
2023-05-175.92006.3000
2023-05-165.94506.3250
2023-05-156.00506.3850
2023-05-125.98006.3600
2023-05-116.08406.4640
2023-05-106.10706.4870
2023-05-096.18206.5620
2023-05-086.21306.5930
2023-05-056.17406.5540
2023-05-046.27806.6580
2023-04-286.31806.6980
2023-04-276.15906.5390
2023-04-266.27706.6570
2023-04-256.41606.7960
2023-04-246.36706.7470
2023-04-216.38306.7630
2023-04-206.59506.9750
2023-04-196.43706.8170
2023-04-186.43306.8130
2023-04-176.41306.7930
2023-04-146.42306.8030
2023-04-136.39306.7730
2023-04-126.48106.8610
2023-04-116.41506.7950
2023-04-106.46506.8450
2023-04-076.62607.0060
2023-04-066.49506.8750
2023-04-046.56906.9490
2023-04-036.51606.8960
2023-03-316.39106.7710
2023-03-306.27606.6560
2023-03-296.28806.6680
2023-03-286.28206.6620
2023-03-276.31706.6970
2023-03-246.31706.6970
2023-03-236.26906.6490
2023-03-226.16706.5470
2023-03-216.07006.4500
2023-03-205.96506.3450
2023-03-176.00406.3840
2023-03-165.93906.3190
2023-03-155.94806.3280
2023-03-145.98606.3660
2023-03-136.03506.4150
2023-03-105.92106.3010
2023-03-095.99106.3710
2023-03-086.01306.3930
2023-03-076.01606.3960
2023-03-066.12106.5010
2023-03-036.12106.5010
2023-03-026.15806.5380
2023-03-016.16706.5470
2023-02-286.12006.5000
2023-02-276.08106.4610
2023-02-246.08306.4630
2023-02-236.11706.4970
2023-02-226.15506.5350
2023-02-216.17206.5520
2023-02-206.20006.5800
2023-02-176.08706.4670
2023-02-166.16706.5470
2023-02-156.19606.5760
2023-02-146.22906.6090
2023-02-136.23806.6180
2023-02-106.12006.5000
2023-02-096.13906.5190
2023-02-086.05006.4300
2023-02-076.05706.4370
2023-02-066.08506.4650
2023-02-036.16306.5430
2023-02-026.20406.5840
2023-02-016.18506.5650
2023-01-316.18606.5660
2023-01-306.24706.6270
2023-01-206.23606.6160
2023-01-196.22606.6060
2023-01-186.22206.6020
2023-01-176.24606.6260
2023-01-166.25106.6310
2023-01-136.20406.5840
2023-01-126.12406.5040
2023-01-116.13806.5180
2023-01-106.20006.5800
2023-01-096.19306.5730
2023-01-066.14406.5240
2023-01-056.09706.4770
2023-01-045.95106.3310
2023-01-035.97506.3550
2022-12-315.97106.3510
2022-12-305.97106.3510
2022-12-295.93906.3190
2022-12-285.96806.3480
2022-12-275.98006.3600
2022-12-265.90406.2840
2022-12-235.80006.1800
2022-12-225.81906.1990
2022-12-215.80206.1820
2022-12-205.79406.1740
2022-12-195.86706.2470
2022-12-165.91606.2960
2022-12-155.95906.3390
2022-12-145.96406.3440
2022-12-135.96606.3460
2022-12-126.04706.4270
2022-12-096.07306.4530
2022-12-086.09906.4790
2022-12-076.08606.4660
2022-12-066.10406.4840
2022-12-056.13406.5140