| 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 | | 2025-08-21 | 1.0582 | 1.0582 | -0.10% | | 2025-08-20 | 1.0593 | 1.0593 | 0.32% | | 2025-08-19 | 1.0559 | 1.0559 | 0.09% | | 2025-08-18 | 1.0549 | 1.0549 | 0.11% | | 2025-08-15 | 1.0537 | 1.0537 | -- | | 2025-08-13 | 1.0590 | 1.0590 | -- | | 2025-08-11 | 1.0607 | 1.0607 | -- | | 2025-08-01 | 1.0640 | 1.0640 | -- | | 2025-07-30 | 1.0632 | 1.0632 | -- | | 2025-07-28 | 1.0647 | 1.0647 | -- | | 2025-07-22 | 1.0632 | 1.0632 | 0.06% | | 2025-07-21 | 1.0626 | 1.0626 | 0.21% | | 2025-07-18 | 1.0604 | 1.0604 | -0.04% | | 2025-07-17 | 1.0608 | 1.0608 | 0.08% | | 2025-07-16 | 1.0600 | 1.0600 | -0.08% | | 2025-07-15 | 1.0608 | 1.0608 | 0.17% | | 2025-07-14 | 1.0590 | 1.0590 | -- | | 2025-07-10 | 1.0555 | 1.0555 | 0.04% | | 2025-07-09 | 1.0551 | 1.0551 | -0.25% | | 2025-07-08 | 1.0577 | 1.0577 | -0.09% | | 2025-07-07 | 1.0586 | 1.0586 | -- | | 2025-07-02 | 1.0583 | 1.0583 | -- | | 2025-06-30 | 1.0581 | 1.0581 | -- | | 2025-06-26 | 1.0561 | 1.0561 | -0.26% | | 2025-06-25 | 1.0588 | 1.0588 | -- | | 2025-06-23 | 1.0564 | 1.0564 | -- | | 2025-06-18 | 1.0583 | 1.0583 | -- | | 2025-06-16 | 1.0577 | 1.0577 | -- | | 2025-06-12 | 1.0598 | 1.0598 | -- | | 2025-06-10 | 1.0587 | 1.0587 | -0.04% | | 2025-06-09 | 1.0591 | 1.0591 | -- | | 2025-06-05 | 1.0609 | 1.0609 | -- | | 2025-05-28 | 1.0615 | 1.0615 | 0.00% | | 2025-05-27 | 1.0615 | 1.0615 | -- | | 2025-05-21 | 1.0633 | 1.0633 | -- | | 2025-05-16 | 1.0584 | 1.0584 | -- | | 2025-05-14 | 1.0595 | 1.0595 | -0.10% | | 2025-05-13 | 1.0606 | 1.0606 | 0.03% | | 2025-05-12 | 1.0603 | 1.0603 | 0.21% | | 2025-05-09 | 1.0581 | 1.0581 | -- | | 2025-05-06 | 1.0569 | 1.0569 | -- | | 2025-04-28 | 1.0546 | 1.0546 | -0.08% | | 2025-04-25 | 1.0554 | 1.0554 | -- | | 2025-04-23 | 1.0547 | 1.0547 | 0.13% | | 2025-04-22 | 1.0533 | 1.0533 | -0.04% | | 2025-04-21 | 1.0537 | 1.0537 | -- | | 2025-04-10 | 1.0509 | 1.0509 | -- | | 2025-04-08 | 1.0641 | 1.0641 | -- | | 2025-04-02 | 1.0522 | 1.0522 | -- | | 2025-03-31 | 1.0532 | 1.0532 | -- | | 2025-03-27 | 1.0533 | 1.0533 | -- | | 2025-03-25 | 1.0559 | 1.0559 | -- | | 2025-03-21 | 1.0516 | 1.0516 | 0.29% | | 2025-03-20 | 1.0486 | 1.0486 | -0.14% | | 2025-03-19 | 1.0501 | 1.0501 | 0.02% | | 2025-03-18 | 1.0499 | 1.0499 | -- | | 2025-03-14 | 1.0488 | 1.0488 | -0.11% | | 2025-03-13 | 1.0500 | 1.0500 | 0.22% | | 2025-03-12 | 1.0477 | 1.0477 | -0.34% | | 2025-03-11 | 1.0513 | 1.0513 | -0.07% | | 2025-03-10 | 1.0520 | 1.0520 | -- | | 2025-02-25 | 1.0530 | 1.0530 | -- | | 2025-02-21 | 1.0517 | 1.0517 | -- | | 2025-02-19 | 1.0530 | 1.0530 | -- | | 2025-02-17 | 1.0565 | 1.0565 | -- | | 2025-02-12 | 1.0554 | 1.0554 | 0.33% | | 2025-02-11 | 1.0519 | 1.0519 | -0.02% | | 2025-02-10 | 1.0521 | 1.0521 | 0.12% | | 2025-02-07 | 1.0508 | 1.0508 | -- | | 2025-02-05 | 1.0450 | 1.0450 | -- | | 2025-01-24 | 1.0425 | 1.0425 | -- | | 2025-01-22 | 1.0458 | 1.0458 | -- | | 2025-01-17 | 1.0496 | 1.0496 | -0.29% | | 2025-01-16 | 1.0526 | 1.0526 | -0.04% | | 2025-01-15 | 1.0530 | 1.0530 | -0.14% | | 2025-01-14 | 1.0545 | 1.0545 | 0.03% | | 2025-01-13 | 1.0542 | 1.0542 | -- | | 2025-01-09 | 1.0520 | 1.0520 | -- | | 2025-01-07 | 1.0549 | 1.0549 | -- | | 2025-01-03 | 1.0471 | 1.0471 | -0.24% | | 2025-01-02 | 1.0496 | 1.0496 | 0.00% | | 2024-12-31 | 1.0496 | 1.0496 | -- | | 2024-12-27 | 1.0461 | 1.0461 | 0.22% | | 2024-12-26 | 1.0438 | 1.0438 | -- | | 2024-12-18 | 1.0433 | 1.0433 | -0.04% | | 2024-12-17 | 1.0437 | 1.0437 | -0.17% | | 2024-12-16 | 1.0455 | 1.0455 | -- | | 2024-12-12 | 1.0426 | 1.0426 | 0.17% | | 2024-12-11 | 1.0408 | 1.0408 | -- | | 2024-12-09 | 1.0451 | 1.0451 | 0.38% | | 2024-12-06 | 1.0411 | 1.0411 | -0.15% | | 2024-12-05 | 1.0427 | 1.0427 | -0.20% | | 2024-12-04 | 1.0448 | 1.0448 | 0.51% | | 2024-12-03 | 1.0395 | 1.0395 | -0.23% | | 2024-12-02 | 1.0419 | 1.0419 | 0.10% | | 2024-11-29 | 1.0409 | 1.0409 | -0.12% | | 2024-11-28 | 1.0421 | 1.0421 | -0.70% | | 2024-11-27 | 1.0494 | 1.0494 | 0.12% | | 2024-11-26 | 1.0481 | 1.0481 | -0.40% | | 2024-11-25 | 1.0523 | 1.0523 | 1.13% | | 2024-11-22 | 1.0405 | 1.0405 | -0.79% | | 2024-11-21 | 1.0488 | 1.0488 | 0.28% | | 2024-11-20 | 1.0459 | 1.0459 | -0.13% | | 2024-11-19 | 1.0473 | 1.0473 | 0.51% | | 2024-11-18 | 1.0420 | 1.0420 | 0.86% | | 2024-11-15 | 1.0331 | 1.0331 | -0.22% | | 2024-11-14 | 1.0354 | 1.0354 | -0.50% | | 2024-11-13 | 1.0406 | 1.0406 | 0.14% | | 2024-11-12 | 1.0391 | 1.0391 | 0.24% | | 2024-11-11 | 1.0366 | 1.0366 | 0.58% | | 2024-11-08 | 1.0306 | 1.0306 | -0.09% | | 2024-11-07 | 1.0315 | 1.0315 | 0.58% | | 2024-11-06 | 1.0256 | 1.0256 | 0.06% | | 2024-11-05 | 1.0250 | 1.0250 | -0.46% | | 2024-11-04 | 1.0297 | 1.0297 | 0.57% | | 2024-11-01 | 1.0239 | 1.0239 | -0.09% | | 2024-10-31 | 1.0248 | 1.0248 | -0.63% | | 2024-10-30 | 1.0313 | 1.0313 | 0.02% | | 2024-10-29 | 1.0311 | 1.0311 | -0.43% | | 2024-10-28 | 1.0356 | 1.0356 | -0.05% | | 2024-10-25 | 1.0361 | 1.0361 | -0.15% | | 2024-10-24 | 1.0377 | 1.0377 | 0.17% | | 2024-10-23 | 1.0359 | 1.0359 | -0.37% | | 2024-10-22 | 1.0397 | 1.0397 | 0.41% | | 2024-10-21 | 1.0355 | 1.0355 | 0.73% | | 2024-10-18 | 1.0280 | 1.0280 | -0.45% | | 2024-10-17 | 1.0326 | 1.0326 | -0.27% | | 2024-10-16 | 1.0354 | 1.0354 | 0.37% | | 2024-10-15 | 1.0316 | 1.0316 | -0.84% | | 2024-10-14 | 1.0403 | 1.0403 | 0.09% | | 2024-10-11 | 1.0394 | 1.0394 | 0.38% | | 2024-10-10 | 1.0355 | 1.0355 | 0.15% | | 2024-10-09 | 1.0340 | 1.0340 | -1.66% | | 2024-10-08 | 1.0515 | 1.0515 | 2.81% | | 2024-09-30 | 1.0228 | 1.0228 | 1.57% | | 2024-09-27 | 1.0070 | 1.0070 | -1.15% | | 2024-09-26 | 1.0187 | 1.0187 | 0.39% | | 2024-09-25 | 1.0147 | 1.0147 | -0.36% | | 2024-09-24 | 1.0184 | 1.0184 | -- | | 2024-09-19 | 1.0213 | 1.0213 | -- | | 2024-09-13 | 1.0184 | 1.0184 | -- | | 2024-09-11 | 1.0222 | 1.0222 | -- | | 2024-09-09 | 1.0223 | 1.0223 | 0.05% | | 2024-09-06 | 1.0218 | 1.0218 | -0.22% | | 2024-09-05 | 1.0241 | 1.0241 | -0.08% | | 2024-09-04 | 1.0249 | 1.0249 | 0.04% | | 2024-09-03 | 1.0245 | 1.0245 | 0.27% | | 2024-09-02 | 1.0217 | 1.0217 | -- |
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