景顺长城量化对冲策略三个月定期开放混合(008851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.061 |
1.061 |
0.208% |
2024/5/16 |
1.0588 |
1.0588 |
0.085% |
2024/5/15 |
1.0579 |
1.0579 |
-0.104% |
2024/5/14 |
1.059 |
1.059 |
0.028% |
2024/5/13 |
1.0587 |
1.0587 |
0.047% |
2024/5/10 |
1.0582 |
1.0582 |
0.161% |
2024/5/9 |
1.0565 |
1.0565 |
0.057% |
2024/5/8 |
1.0559 |
1.0559 |
-0.047% |
2024/5/7 |
1.0564 |
1.0564 |
0.133% |
2024/5/6 |
1.055 |
1.055 |
0.228% |
2024/4/30 |
1.0526 |
1.0526 |
0.305% |
2024/4/29 |
1.0494 |
1.0494 |
-0.2% |
2024/4/26 |
1.0515 |
1.0515 |
-0.37% |
2024/4/25 |
1.0554 |
1.0554 |
-0.028% |
2024/4/24 |
1.0557 |
1.0557 |
0.152% |
2024/4/23 |
1.0541 |
1.0541 |
-0.047% |
2024/4/22 |
1.0546 |
1.0546 |
-0.17% |
2024/4/19 |
1.0564 |
1.0564 |
0.371% |
2024/4/18 |
1.0525 |
1.0525 |
-0.435% |
2024/4/17 |
1.0571 |
1.0571 |
0.408% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。