| 华夏安泰对冲策略3个月定开(008856)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 | 1.2338 | 1.2338 | 0.45% | | 2025-08-19 | 1.2283 | 1.2283 | 0.02% | | 2025-08-18 | 1.2281 | 1.2281 | -0.41% | | 2025-08-15 | 1.2332 | 1.2332 | -0.11% | | 2025-08-14 | 1.2345 | 1.2345 | -0.39% | | 2025-08-13 | 1.2393 | 1.2393 | -0.14% | | 2025-08-12 | 1.2410 | 1.2410 | 0.23% | | 2025-08-11 | 1.2382 | 1.2382 | -- | | 2025-08-05 | 1.2402 | 1.2402 | 0.15% | | 2025-08-04 | 1.2383 | 1.2383 | -- | | 2025-07-29 | 1.2379 | 1.2379 | -- | | 2025-07-24 | 1.2365 | 1.2365 | -0.24% | | 2025-07-23 | 1.2395 | 1.2395 | -- | | 2025-07-21 | 1.2409 | 1.2409 | 0.32% | | 2025-07-18 | 1.2370 | 1.2370 | -- | | 2025-07-16 | 1.2407 | 1.2407 | -- | | 2025-07-14 | 1.2412 | 1.2412 | 0.31% | | 2025-07-11 | 1.2374 | 1.2374 | -- | | 2025-07-09 | 1.2383 | 1.2383 | -- | | 2025-07-04 | 1.2381 | 1.2381 | 0.01% | | 2025-07-03 | 1.2380 | 1.2380 | -- | | 2025-06-19 | 1.2374 | 1.2374 | -0.03% | | 2025-06-18 | 1.2378 | 1.2378 | -0.15% | | 2025-06-17 | 1.2396 | 1.2396 | -- | | 2025-06-13 | 1.2393 | 1.2393 | -- | | 2025-06-11 | 1.2379 | 1.2379 | 0.06% | | 2025-06-10 | 1.2371 | 1.2371 | 0.11% | | 2025-06-09 | 1.2358 | 1.2358 | -0.15% | | 2025-06-06 | 1.2377 | 1.2377 | -- | | 2025-05-26 | 1.2374 | 1.2374 | 0.15% | | 2025-05-23 | 1.2355 | 1.2355 | -0.17% | | 2025-05-22 | 1.2376 | 1.2376 | -0.10% | | 2025-05-21 | 1.2389 | 1.2389 | 0.04% | | 2025-05-20 | 1.2384 | 1.2384 | 0.11% | | 2025-05-19 | 1.2370 | 1.2370 | 0.20% | | 2025-05-16 | 1.2345 | 1.2345 | -- | | 2025-05-09 | 1.2303 | 1.2303 | 0.15% | | 2025-05-08 | 1.2284 | 1.2284 | -- | | 2025-05-06 | 1.2265 | 1.2265 | 0.07% | | 2025-04-30 | 1.2256 | 1.2256 | 0.07% | | 2025-04-29 | 1.2248 | 1.2248 | -0.02% | | 2025-04-28 | 1.2251 | 1.2251 | -0.06% | | 2025-04-25 | 1.2258 | 1.2258 | -- | | 2025-04-23 | 1.2257 | 1.2257 | 0.41% | | 2025-04-22 | 1.2207 | 1.2207 | -- | | 2025-04-17 | 1.2163 | 1.2163 | -- | | 2025-04-15 | 1.2234 | 1.2234 | -- | | 2025-04-11 | 1.2147 | 1.2147 | -- | | 2025-04-09 | 1.2129 | 1.2129 | -0.75% | | 2025-04-08 | 1.2221 | 1.2221 | 0.24% | | 2025-04-07 | 1.2192 | 1.2192 | 0.26% | | 2025-04-03 | 1.2160 | 1.2160 | -0.03% | | 2025-04-02 | 1.2164 | 1.2164 | 0.08% | | 2025-04-01 | 1.2154 | 1.2154 | -- | | 2025-03-24 | 1.2130 | 1.2130 | -- | | 2025-03-20 | 1.2093 | 1.2093 | 0.10% | | 2025-03-19 | 1.2081 | 1.2081 | 0.10% | | 2025-03-18 | 1.2069 | 1.2069 | 0.10% | | 2025-03-17 | 1.2057 | 1.2057 | -- | | 2025-03-13 | 1.2094 | 1.2094 | -- | | 2025-03-11 | 1.2129 | 1.2129 | -- | | 2025-03-07 | 1.2088 | 1.2088 | -- | | 2025-03-03 | 1.2045 | 1.2045 | 0.27% | | 2025-02-28 | 1.2013 | 1.2013 | -- | | 2025-02-26 | 1.2028 | 1.2028 | 0.22% | | 2025-02-25 | 1.2001 | 1.2001 | 0.04% | | 2025-02-24 | 1.1996 | 1.1996 | -- | | 2025-02-19 | 1.1992 | 1.1992 | -0.20% | | 2025-02-18 | 1.2016 | 1.2016 | -- | | 2025-02-13 | 1.1999 | 1.1999 | -- | | 2025-02-11 | 1.2061 | 1.2061 | -0.02% | | 2025-02-10 | 1.2063 | 1.2063 | -- | | 2025-01-22 | 1.2020 | 1.2020 | -- | | 2025-01-16 | 1.2144 | 1.2144 | 0.41% | | 2025-01-15 | 1.2095 | 1.2095 | 0.00% | | 2025-01-14 | 1.2095 | 1.2095 | -- | | 2025-01-09 | 1.2110 | 1.2110 | -0.07% | | 2025-01-08 | 1.2119 | 1.2119 | -- | | 2025-01-06 | 1.2164 | 1.2164 | 0.46% | | 2025-01-03 | 1.2108 | 1.2108 | -0.35% | | 2025-01-02 | 1.2150 | 1.2150 | 0.19% | | 2024-12-31 | 1.2127 | 1.2127 | 0.34% | | 2024-12-30 | 1.2086 | 1.2086 | -- | | 2024-12-25 | 1.2108 | 1.2108 | -0.03% | | 2024-12-24 | 1.2112 | 1.2112 | -- | | 2024-12-19 | 1.2112 | 1.2112 | -0.08% | | 2024-12-18 | 1.2122 | 1.2122 | -- | | 2024-12-13 | 1.2101 | 1.2101 | -0.19% | | 2024-12-12 | 1.2124 | 1.2124 | -- | | 2024-12-10 | 1.2059 | 1.2059 | -0.60% | | 2024-12-09 | 1.2132 | 1.2132 | 0.35% | | 2024-12-06 | 1.2090 | 1.2090 | 0.02% | | 2024-12-05 | 1.2087 | 1.2087 | 0.19% | | 2024-12-04 | 1.2064 | 1.2064 | 0.16% | | 2024-12-03 | 1.2045 | 1.2045 | 0.00% | | 2024-12-02 | 1.2045 | 1.2045 | 0.42% | | 2024-11-29 | 1.1995 | 1.1995 | -0.33% | | 2024-11-28 | 1.2035 | 1.2035 | -0.34% | | 2024-11-27 | 1.2076 | 1.2076 | 0.15% | | 2024-11-26 | 1.2058 | 1.2058 | -0.35% | | 2024-11-25 | 1.2100 | 1.2100 | 1.49% | | 2024-11-22 | 1.1922 | 1.1922 | -0.77% | | 2024-11-21 | 1.2014 | 1.2014 | 0.07% | | 2024-11-20 | 1.2005 | 1.2005 | -0.05% | | 2024-11-19 | 1.2011 | 1.2011 | 0.39% | | 2024-11-18 | 1.1964 | 1.1964 | 1.00% | | 2024-11-15 | 1.1845 | 1.1845 | 0.07% | | 2024-11-14 | 1.1837 | 1.1837 | -0.28% | | 2024-11-13 | 1.1870 | 1.1870 | 0.03% | | 2024-11-12 | 1.1866 | 1.1866 | 0.00% | | 2024-11-11 | 1.1866 | 1.1866 | 0.16% | | 2024-11-08 | 1.1847 | 1.1847 | -0.17% | | 2024-11-07 | 1.1867 | 1.1867 | 0.56% | | 2024-11-06 | 1.1801 | 1.1801 | -0.24% | | 2024-11-05 | 1.1829 | 1.1829 | -0.39% | | 2024-11-04 | 1.1875 | 1.1875 | 0.45% | | 2024-11-01 | 1.1822 | 1.1822 | 0.02% | | 2024-10-31 | 1.1820 | 1.1820 | -0.57% | | 2024-10-30 | 1.1888 | 1.1888 | -0.19% | | 2024-10-29 | 1.1911 | 1.1911 | -0.23% | | 2024-10-28 | 1.1938 | 1.1938 | 0.27% | | 2024-10-25 | 1.1906 | 1.1906 | -0.15% | | 2024-10-24 | 1.1924 | 1.1924 | 0.23% | | 2024-10-23 | 1.1897 | 1.1897 | -0.11% | | 2024-10-22 | 1.1910 | 1.1910 | 0.28% | | 2024-10-21 | 1.1877 | 1.1877 | 0.63% | | 2024-10-18 | 1.1803 | 1.1803 | -1.36% | | 2024-10-17 | 1.1966 | 1.1966 | -0.37% | | 2024-10-16 | 1.2010 | 1.2010 | 0.65% | | 2024-10-15 | 1.1933 | 1.1933 | -0.89% | | 2024-10-14 | 1.2040 | 1.2040 | 0.32% | | 2024-10-11 | 1.2001 | 1.2001 | 0.81% | | 2024-10-10 | 1.1905 | 1.1905 | 1.52% | | 2024-10-09 | 1.1727 | 1.1727 | -1.83% | | 2024-10-08 | 1.1946 | 1.1946 | 1.93% | | 2024-09-30 | 1.1720 | 1.1720 | 0.25% | | 2024-09-27 | 1.1691 | 1.1691 | -3.01% | | 2024-09-26 | 1.2054 | 1.2054 | 0.04% | | 2024-09-25 | 1.2049 | 1.2049 | -0.46% | | 2024-09-24 | 1.2105 | 1.2105 | -- | | 2024-09-20 | 1.2139 | 1.2139 | -- | | 2024-09-09 | 1.2199 | 1.2199 | 0.06% | | 2024-09-06 | 1.2192 | 1.2192 | -0.16% | | 2024-09-05 | 1.2212 | 1.2212 | -0.07% | | 2024-09-04 | 1.2220 | 1.2220 | -0.12% | | 2024-09-03 | 1.2235 | 1.2235 | 0.15% | | 2024-09-02 | 1.2217 | 1.2217 | 0.37% |
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