|
| 海富通安益对冲C(008830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.0279 | 1.0279 | 0.00% | 0.67% | -- | -0.60% | -- | -- | -1.53% | -- | -- | | 2026-03-26 | 1.0267 | 1.0267 | -0.12% | -- | -- | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0279 | 1.0279 | 0.00% | -0.38% | -1.06% | -- | -2.65% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0211 | 1.0211 | 0.00% | -1.02% | -- | -1.39% | -2.90% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0318 | 1.0318 | 0.12% | -- | -- | -0.40% | -1.72% | -- | -0.33% | -- | -- | | 2026-03-17 | 1.0306 | 1.0306 | -0.10% | -0.65% | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0316 | 1.0316 | 0.02% | -0.35% | -- | -- | -1.64% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0314 | 1.0314 | -0.33% | -0.80% | -- | -- | -1.77% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | -1.23% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0373 | 1.0373 | 0.20% | 0.00% | -0.08% | -- | -1.40% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0352 | 1.0352 | -0.43% | -0.53% | -0.36% | -0.22% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0397 | 1.0397 | 0.00% | -- | 0.22% | -0.18% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0373 | 1.0373 | -0.33% | -- | -- | -0.55% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0407 | 1.0407 | 0.00% | -- | -- | -0.27% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0389 | 1.0389 | 0.00% | -- | -- | -0.46% | -1.34% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0381 | 1.0381 | -0.08% | -- | -- | -1.00% | -1.33% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0389 | 1.0389 | 0.14% | -- | -- | -- | -1.13% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0374 | 1.0374 | 0.00% | -- | -0.11% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0350 | 1.0350 | 0.00% | -- | -- | -1.44% | -- | -- | 0.85% | -- | -- | | 2026-01-16 | 1.0379 | 1.0379 | 0.00% | -- | -- | -0.72% | -1.40% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0351 | 1.0351 | 0.00% | -- | -- | -1.68% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0385 | 1.0385 | 0.00% | 0.43% | -0.30% | -1.36% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0341 | 1.0341 | 0.00% | -0.14% | -0.65% | -1.78% | -- | -1.48% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0352 | 1.0352 | -0.03% | -- | -- | -- | -- | -1.37% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0355 | 1.0355 | 0.00% | -- | -0.50% | -1.66% | -- | -1.34% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0359 | 1.0359 | 0.00% | -0.37% | -- | -1.99% | -0.71% | -1.31% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0364 | 1.0364 | 0.00% | -- | -- | -1.63% | -- | -1.26% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0397 | 1.0397 | 0.00% | -0.31% | -- | -1.28% | -0.11% | -0.94% | 2.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0375 | 1.0375 | 0.00% | -0.57% | -- | -1.86% | -0.73% | -1.15% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0416 | 1.0416 | -0.12% | 0.07% | 0.16% | -0.90% | -0.11% | -0.76% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0429 | 1.0429 | -0.01% | 0.19% | -- | -0.97% | -0.18% | -0.64% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0430 | 1.0430 | -0.05% | 0.12% | -- | -0.74% | 0.34% | -0.63% | 2.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0435 | 1.0435 | 0.00% | -0.02% | -0.01% | -- | 0.15% | -0.58% | 2.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0409 | 1.0409 | 0.00% | 0.02% | -0.53% | -- | -0.12% | -0.83% | 2.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0409 | 1.0409 | -0.09% | -- | -0.88% | -- | -0.81% | -0.83% | 2.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0418 | 1.0418 | -0.18% | -- | -- | -- | -0.60% | -0.74% | 2.22% | -- | -- | | 2025-11-25 | 1.0437 | 1.0437 | 0.00% | -- | -- | -1.30% | -0.82% | -0.56% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0407 | 1.0407 | 0.00% | -- | -- | -1.65% | -0.77% | -0.85% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0482 | 1.0482 | 0.00% | 0.80% | -- | -- | 0.88% | -0.13% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | 1.75% | -0.10% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0399 | 1.0399 | 0.00% | -0.83% | -1.23% | -- | 1.45% | -0.92% | 1.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0436 | 1.0436 | -0.30% | -- | -0.87% | -- | 1.83% | -0.57% | 2.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0467 | 1.0467 | -0.18% | -- | -0.58% | -1.55% | 1.49% | -0.28% | 3.00% | -- | -- | | 2025-10-29 | 1.0486 | 1.0486 | 0.21% | 0.47% | -- | -- | 1.70% | -0.10% | 3.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0464 | 1.0464 | -0.35% | -- | 0.02% | -1.72% | 1.04% | -0.30% | 2.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0501 | 1.0501 | 0.00% | 0.48% | 0.37% | -- | 1.35% | 0.05% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0437 | 1.0437 | 0.00% | -- | -1.03% | -1.83% | 0.38% | -0.56% | 1.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0451 | 1.0451 | 0.00% | -- | -0.89% | -1.44% | 1.66% | -0.43% | 2.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0454 | 1.0454 | 0.00% | -0.86% | -0.75% | -1.38% | 0.97% | -0.40% | 1.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0467 | 1.0467 | 0.00% | -0.58% | -- | -1.16% | 0.62% | -0.28% | 1.69% | -- | -- | | 2025-10-09 | 1.0545 | 1.0545 | 0.16% | 0.16% | -0.26% | -0.06% | 1.98% | 0.47% | 2.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0528 | 1.0528 | 0.00% | -0.02% | -- | -0.50% | 2.93% | 0.30% | 2.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0462 | 1.0462 | 0.00% | -0.79% | -- | -0.94% | 2.70% | -0.32% | 0.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0530 | 1.0530 | -0.15% | -0.03% | -0.13% | -0.32% | -- | 0.32% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0546 | 1.0546 | 0.01% | 0.09% | 0.02% | -- | -- | 0.48% | 1.67% | -- | -- | | 2025-09-19 | 1.0545 | 1.0545 | -0.23% | -- | -0.13% | -- | 3.25% | 0.47% | 1.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0569 | 1.0569 | -0.05% | 0.35% | 0.19% | -0.13% | -- | 0.70% | 2.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0574 | 1.0574 | 0.39% | 0.31% | 0.35% | -- | 3.83% | 0.74% | 2.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0533 | 1.0533 | -0.03% | -0.37% | -0.04% | -0.42% | 3.43% | 0.35% | 1.95% | -- | -- | | 2025-09-15 | 1.0536 | 1.0536 | 0.00% | -- | -0.01% | -- | 3.46% | 0.38% | 1.40% | -- | -- | | 2025-09-11 | 1.0532 | 1.0532 | -0.09% | 0.01% | -0.71% | -- | 3.03% | 0.34% | 0.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0541 | 1.0541 | -0.29% | 0.31% | -- | -0.43% | -- | 0.43% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0572 | 1.0572 | 0.00% | -- | -- | -0.18% | 3.41% | 0.72% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0511 | 1.0511 | -0.19% | -- | -- | -0.92% | 2.64% | 0.14% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0531 | 1.0531 | 0.22% | -- | -- | -- | 2.75% | 0.33% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0508 | 1.0508 | 0.00% | -- | -1.24% | -- | 2.57% | 0.11% | 1.35% | -- | -- | | 2025-08-25 | 1.0574 | 1.0574 | 0.28% | 0.24% | -- | -- | -- | 0.74% | 0.52% | -- | -- | | 2025-08-22 | 1.0544 | 1.0544 | -0.36% | 0.07% | -0.83% | -- | -- | 0.46% | -0.05% | -- | -- | | 2025-08-21 | 1.0582 | 1.0582 | -0.10% | -- | -0.41% | -0.48% | -- | 0.82% | 0.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0593 | 1.0593 | 0.32% | 0.03% | -0.10% | -- | -- | 0.92% | 0.84% | -- | -- | | 2025-08-19 | 1.0559 | 1.0559 | 0.09% | -- | -0.42% | -- | 2.60% | 0.60% | 0.51% | -- | -- | | 2025-08-18 | 1.0549 | 1.0549 | 0.11% | -0.55% | -0.52% | -0.33% | 2.69% | 0.50% | -0.13% | -- | -- | | 2025-08-15 | 1.0537 | 1.0537 | 0.00% | -- | -0.67% | -- | 2.44% | 0.39% | 0.26% | -- | -- | | 2025-08-13 | 1.0590 | 1.0590 | 0.00% | -- | -- | -0.15% | 2.70% | 0.90% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0607 | 1.0607 | 0.00% | -- | -- | 0.25% | 3.39% | 1.06% | 1.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | 3.65% | 1.37% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0632 | 1.0632 | 0.00% | -- | 0.48% | -- | 3.13% | 1.30% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0647 | 1.0647 | 0.00% | 0.20% | -- | 0.96% | 2.63% | 1.44% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0632 | 1.0632 | 0.06% | 0.23% | -- | 0.94% | 1.63% | 1.30% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0626 | 1.0626 | 0.21% | 0.34% | -- | 0.84% | 1.70% | 1.24% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0604 | 1.0604 | -0.04% | -- | 0.20% | -- | -- | 1.03% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0608 | 1.0608 | 0.08% | 0.50% | -- | -- | 1.20% | 1.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0600 | 1.0600 | -0.08% | 0.46% | 0.22% | -- | 0.50% | 0.99% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0608 | 1.0608 | 0.17% | 0.29% | -- | -- | 0.75% | 1.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0590 | 1.0590 | 0.00% | 0.04% | -- | -- | 1.24% | 0.90% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0555 | 1.0555 | 0.04% | -- | -0.30% | 0.44% | -0.17% | 0.56% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0551 | 1.0551 | -0.25% | -0.30% | -0.38% | -- | -0.41% | 0.52% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0577 | 1.0577 | -0.09% | -- | -- | -0.60% | -0.53% | 0.77% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0586 | 1.0586 | 0.00% | 0.05% | -- | -- | 0.47% | 0.86% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0583 | 1.0583 | 0.00% | -0.05% | -- | 0.58% | -- | 0.83% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0581 | 1.0581 | 0.00% | 0.16% | -- | -- | -- | 0.81% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0561 | 1.0561 | -0.26% | -- | -- | -- | -- | 0.62% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0588 | 1.0588 | 0.00% | 0.05% | -- | 0.27% | -- | 0.88% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0564 | 1.0564 | 0.00% | -0.12% | -- | 0.46% | -- | 0.65% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0583 | 1.0583 | 0.00% | -- | -0.01% | 0.80% | 0.79% | 0.83% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0577 | 1.0577 | 0.00% | -0.13% | -0.07% | 0.85% | -- | 0.77% | 2.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0598 | 1.0598 | 0.00% | -0.10% | -0.05% | 1.15% | 0.67% | 0.97% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0587 | 1.0587 | -0.04% | -- | 0.06% | 0.64% | -- | 0.87% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0591 | 1.0591 | 0.00% | -- | 0.09% | -- | -- | 0.91% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 0.87% | 1.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0615 | 1.0615 | 0.00% | -0.17% | 0.65% | -- | -- | 1.13% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0615 | 1.0615 | 0.00% | -- | 0.58% | -- | -0.13% | 1.13% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0633 | 1.0633 | 0.00% | 0.36% | 0.91% | 1.10% | -- | 1.31% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0584 | 1.0584 | 0.00% | 0.03% | -- | -- | -0.08% | 0.84% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0595 | 1.0595 | -0.10% | -- | -- | -- | -0.14% | 0.94% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0606 | 1.0606 | 0.03% | 0.35% | -- | -- | -- | 1.05% | 3.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0603 | 1.0603 | 0.21% | -- | -- | 0.46% | -0.64% | 1.02% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0581 | 1.0581 | 0.00% | -- | -- | 0.69% | -- | 0.81% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | -- | 0.70% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0546 | 1.0546 | -0.08% | 0.09% | -- | -- | -1.27% | 0.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0554 | 1.0554 | 0.00% | -- | -0.05% | 1.24% | -1.65% | 0.55% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0547 | 1.0547 | 0.13% | -- | 0.29% | -- | -1.61% | 0.49% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0533 | 1.0533 | -0.04% | -- | 0.16% | 0.72% | -- | 0.35% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0537 | 1.0537 | 0.00% | -- | 0.20% | -- | -1.83% | 0.39% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0509 | 1.0509 | 0.00% | -- | -0.10% | -- | -- | 0.12% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 1.38% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0522 | 1.0522 | 0.00% | -- | -- | 0.25% | -2.13% | 0.25% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0532 | 1.0532 | 0.00% | -- | -- | 0.34% | -- | 0.34% | 2.30% | 开放申购 | 开放赎回 |
|