| 富国量化对冲策略三个月持有A(008835)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1387 | 1.1387 | 0.33% | | 2025-08-19 | 1.1349 | 1.1349 | 0.11% | | 2025-08-18 | 1.1337 | 1.1337 | -0.12% | | 2025-08-15 | 1.1351 | 1.1351 | 0.22% | | 2025-08-14 | 1.1326 | 1.1326 | -0.47% | | 2025-08-13 | 1.1379 | 1.1379 | -- | | 2025-08-11 | 1.1403 | 1.1403 | -0.28% | | 2025-08-08 | 1.1435 | 1.1435 | -- | | 2025-08-06 | 1.1403 | 1.1403 | 0.06% | | 2025-08-05 | 1.1396 | 1.1396 | -- | | 2025-07-28 | 1.1347 | 1.1347 | -- | | 2025-07-24 | 1.1355 | 1.1355 | -0.05% | | 2025-07-23 | 1.1361 | 1.1361 | -0.28% | | 2025-07-22 | 1.1393 | 1.1393 | -- | | 2025-07-16 | 1.1394 | 1.1394 | -- | | 2025-07-14 | 1.1396 | 1.1396 | -- | | 2025-07-01 | 1.1426 | 1.1426 | -- | | 2025-06-25 | 1.1357 | 1.1357 | -0.19% | | 2025-06-24 | 1.1379 | 1.1379 | -- | | 2025-06-18 | 1.1383 | 1.1383 | 0.05% | | 2025-06-17 | 1.1377 | 1.1377 | -- | | 2025-06-12 | 1.1379 | 1.1379 | -- | | 2025-06-10 | 1.1357 | 1.1357 | 0.12% | | 2025-06-09 | 1.1343 | 1.1343 | -- | | 2025-06-03 | 1.1321 | 1.1321 | 0.30% | | 2025-05-30 | 1.1287 | 1.1287 | 0.06% | | 2025-05-29 | 1.1280 | 1.1280 | -- | | 2025-05-26 | 1.1269 | 1.1269 | -- | | 2025-05-21 | 1.1245 | 1.1245 | -- | | 2025-05-16 | 1.1268 | 1.1268 | 0.34% | | 2025-05-15 | 1.1230 | 1.1230 | -- | | 2025-05-13 | 1.1285 | 1.1285 | -- | | 2025-05-08 | 1.1255 | 1.1255 | -0.04% | | 2025-05-07 | 1.1259 | 1.1259 | -- | | 2025-04-29 | 1.1186 | 1.1186 | -- | | 2025-04-24 | 1.1161 | 1.1161 | -0.28% | | 2025-04-23 | 1.1192 | 1.1192 | 0.21% | | 2025-04-22 | 1.1168 | 1.1168 | 0.02% | | 2025-04-21 | 1.1166 | 1.1166 | 0.03% | | 2025-04-18 | 1.1163 | 1.1163 | -- | | 2025-04-16 | 1.1242 | 1.1242 | -- | | 2025-04-11 | 1.1123 | 1.1123 | -- | | 2025-04-09 | 1.1159 | 1.1159 | -- | | 2025-04-07 | 1.1309 | 1.1309 | 1.72% | | 2025-04-03 | 1.1118 | 1.1118 | -0.02% | | 2025-04-02 | 1.1120 | 1.1120 | 0.05% | | 2025-04-01 | 1.1114 | 1.1114 | 0.12% | | 2025-03-31 | 1.1101 | 1.1101 | -- | | 2025-03-26 | 1.1083 | 1.1083 | -0.13% | | 2025-03-25 | 1.1097 | 1.1097 | -- | | 2025-03-20 | 1.1085 | 1.1085 | 0.12% | | 2025-03-19 | 1.1072 | 1.1072 | 0.02% | | 2025-03-18 | 1.1070 | 1.1070 | 0.28% | | 2025-03-17 | 1.1039 | 1.1039 | 0.08% | | 2025-03-14 | 1.1030 | 1.1030 | -0.51% | | 2025-03-13 | 1.1087 | 1.1087 | -- | | 2025-03-10 | 1.1093 | 1.1093 | -- | | 2025-03-05 | 1.1085 | 1.1085 | -- | | 2025-03-03 | 1.1043 | 1.1043 | -- | | 2025-02-26 | 1.1062 | 1.1062 | 0.24% | | 2025-02-25 | 1.1036 | 1.1036 | -0.17% | | 2025-02-24 | 1.1055 | 1.1055 | -- | | 2025-02-18 | 1.1045 | 1.1045 | -0.32% | | 2025-02-17 | 1.1081 | 1.1081 | -- | | 2025-02-13 | 1.1045 | 1.1045 | -- | | 2025-02-11 | 1.1086 | 1.1086 | -- | | 2025-01-23 | 1.0979 | 1.0979 | -0.06% | | 2025-01-22 | 1.0986 | 1.0986 | -- | | 2025-01-20 | 1.0966 | 1.0966 | 0.08% | | 2025-01-17 | 1.0957 | 1.0957 | -- | | 2025-01-15 | 1.0954 | 1.0954 | 0.12% | | 2025-01-14 | 1.0941 | 1.0941 | -- | | 2025-01-10 | 1.0931 | 1.0931 | -0.07% | | 2025-01-09 | 1.0939 | 1.0939 | -0.08% | | 2025-01-08 | 1.0948 | 1.0948 | -- | | 2025-01-06 | 1.0963 | 1.0963 | 0.25% | | 2025-01-03 | 1.0936 | 1.0936 | -0.23% | | 2025-01-02 | 1.0961 | 1.0961 | -- | | 2024-12-26 | 1.0904 | 1.0904 | -0.22% | | 2024-12-25 | 1.0928 | 1.0928 | 0.05% | | 2024-12-24 | 1.0922 | 1.0922 | -- | | 2024-12-19 | 1.0910 | 1.0910 | -0.15% | | 2024-12-18 | 1.0926 | 1.0926 | -- | | 2024-12-13 | 1.0935 | 1.0935 | 0.29% | | 2024-12-12 | 1.0903 | 1.0903 | -0.07% | | 2024-12-11 | 1.0911 | 1.0911 | 0.53% | | 2024-12-10 | 1.0854 | 1.0854 | -0.45% | | 2024-12-09 | 1.0903 | 1.0903 | 0.27% | | 2024-12-06 | 1.0874 | 1.0874 | -0.15% | | 2024-12-05 | 1.0890 | 1.0890 | 0.18% | | 2024-12-04 | 1.0870 | 1.0870 | 0.21% | | 2024-12-03 | 1.0847 | 1.0847 | 0.01% | | 2024-12-02 | 1.0846 | 1.0846 | 0.06% | | 2024-11-29 | 1.0839 | 1.0839 | 0.18% | | 2024-11-28 | 1.0819 | 1.0819 | -0.21% | | 2024-11-27 | 1.0842 | 1.0842 | 0.14% | | 2024-11-26 | 1.0827 | 1.0827 | -0.29% | | 2024-11-25 | 1.0858 | 1.0858 | 0.71% | | 2024-11-22 | 1.0781 | 1.0781 | -0.75% | | 2024-11-21 | 1.0862 | 1.0862 | -0.02% | | 2024-11-20 | 1.0864 | 1.0864 | -0.03% | | 2024-11-19 | 1.0867 | 1.0867 | 0.38% | | 2024-11-18 | 1.0826 | 1.0826 | 0.30% | | 2024-11-15 | 1.0794 | 1.0794 | -0.25% | | 2024-11-14 | 1.0821 | 1.0821 | -0.52% | | 2024-11-13 | 1.0878 | 1.0878 | 0.14% | | 2024-11-12 | 1.0863 | 1.0863 | -0.17% | | 2024-11-11 | 1.0881 | 1.0881 | 0.49% | | 2024-11-08 | 1.0828 | 1.0828 | -0.39% | | 2024-11-07 | 1.0870 | 1.0870 | 0.29% | | 2024-11-06 | 1.0839 | 1.0839 | -0.28% | | 2024-11-05 | 1.0869 | 1.0869 | -0.26% | | 2024-11-04 | 1.0897 | 1.0897 | 0.46% | | 2024-11-01 | 1.0847 | 1.0847 | -0.10% | | 2024-10-31 | 1.0858 | 1.0858 | -0.45% | | 2024-10-30 | 1.0907 | 1.0907 | 0.14% | | 2024-10-29 | 1.0892 | 1.0892 | -0.10% | | 2024-10-28 | 1.0903 | 1.0903 | -0.02% | | 2024-10-25 | 1.0905 | 1.0905 | -0.19% | | 2024-10-24 | 1.0926 | 1.0926 | 0.09% | | 2024-10-23 | 1.0916 | 1.0916 | -0.19% | | 2024-10-22 | 1.0937 | 1.0937 | 0.07% | | 2024-10-21 | 1.0929 | 1.0929 | 0.85% | | 2024-10-18 | 1.0837 | 1.0837 | -0.90% | | 2024-10-17 | 1.0935 | 1.0935 | -0.08% | | 2024-10-16 | 1.0944 | 1.0944 | 0.49% | | 2024-10-15 | 1.0891 | 1.0891 | -0.58% | | 2024-10-14 | 1.0955 | 1.0955 | 0.33% | | 2024-10-11 | 1.0919 | 1.0919 | 0.13% | | 2024-10-10 | 1.0905 | 1.0905 | 0.81% | | 2024-10-09 | 1.0817 | 1.0817 | -1.59% | | 2024-10-08 | 1.0992 | 1.0992 | 1.96% | | 2024-09-30 | 1.0781 | 1.0781 | -0.02% | | 2024-09-27 | 1.0783 | 1.0783 | -1.97% | | 2024-09-26 | 1.1000 | 1.1000 | -- | | 2024-09-24 | 1.1024 | 1.1024 | -- | | 2024-09-19 | 1.1073 | 1.1073 | -0.23% | | 2024-09-18 | 1.1099 | 1.1099 | -- | | 2024-09-11 | 1.1084 | 1.1084 | -0.21% | | 2024-09-10 | 1.1107 | 1.1107 | -0.10% | | 2024-09-09 | 1.1118 | 1.1118 | 0.13% | | 2024-09-06 | 1.1104 | 1.1104 | -0.07% | | 2024-09-05 | 1.1112 | 1.1112 | 0.04% | | 2024-09-04 | 1.1108 | 1.1108 | -0.03% | | 2024-09-03 | 1.1111 | 1.1111 | 0.14% |
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