|
| 海富通阿尔法对冲A(519062)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 | | 2025-12-15 | 1.0398 | 1.4468 | -0.15% | -- | -- | 0.79% | -- | 1.98% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0414 | 1.4484 | -0.01% | -0.10% | -0.08% | -- | 2.70% | 2.14% | -4.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0415 | 1.4485 | 0.00% | -0.02% | -- | 0.62% | 2.71% | 2.15% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0432 | 1.4502 | 0.00% | 0.11% | -- | 0.12% | 2.64% | 2.31% | -4.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0424 | 1.4494 | 0.07% | 0.13% | -- | -- | 2.69% | 2.24% | -5.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0417 | 1.4487 | -0.02% | 0.25% | -- | 0.88% | 2.39% | 2.17% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0419 | 1.4489 | -0.02% | 0.26% | -- | 1.17% | 2.63% | 2.19% | -5.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0421 | 1.4491 | 0.00% | 0.38% | 0.29% | -- | 2.47% | 2.21% | -5.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0410 | 1.4480 | 0.18% | 0.86% | -0.08% | -- | 2.45% | 2.10% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0391 | 1.4461 | -0.01% | -- | -- | -- | 1.68% | 1.91% | -6.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0392 | 1.4462 | 0.10% | -- | -- | -- | 1.92% | 1.92% | -6.01% | -- | -- | | 2025-11-25 | 1.0382 | 1.4452 | 0.00% | -- | -- | 0.64% | 1.49% | 1.82% | -6.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0321 | 1.4391 | 0.00% | -- | -- | -0.33% | 1.07% | 1.23% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0422 | 1.4492 | 0.00% | -- | -- | -- | 2.32% | 2.22% | -6.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0432 | 1.4502 | 0.00% | -- | -- | -- | 3.07% | 2.31% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0391 | 1.4461 | 0.00% | -- | -0.09% | -- | 2.80% | 1.91% | -8.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0417 | 1.4487 | -0.01% | -0.09% | -- | -- | 2.39% | 2.17% | -8.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0418 | 1.4488 | 0.00% | -- | 0.40% | 1.52% | 2.08% | 2.18% | -8.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0455 | 1.4525 | 0.28% | 0.16% | -- | -- | 2.03% | 2.54% | -8.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0426 | 1.4496 | 0.00% | -- | -- | 1.33% | 1.42% | 2.26% | -9.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0438 | 1.4508 | 0.00% | 0.16% | -- | 1.68% | 0.88% | 2.37% | -9.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0430 | 1.4500 | 0.00% | 0.29% | -- | 1.65% | 0.14% | 2.30% | -9.11% | -- | -- | | 2025-10-09 | 1.0421 | 1.4491 | 0.20% | 0.20% | 0.02% | -- | 2.50% | 2.21% | -8.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0400 | 1.4470 | 0.00% | -- | -- | 1.85% | 1.54% | 2.00% | -9.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0377 | 1.4447 | 0.00% | -- | -- | -- | -0.20% | 1.78% | -10.07% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0316 | 1.4386 | 0.00% | -- | -- | -- | -1.19% | 1.18% | -11.05% | -- | -- | | 2025-09-11 | 1.0351 | 1.4421 | -0.25% | 0.24% | 0.41% | -- | -1.20% | 1.52% | -11.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0377 | 1.4447 | -0.40% | 0.76% | -- | -- | -- | 1.78% | -11.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0419 | 1.4489 | 0.00% | -- | -- | -- | -- | 2.19% | -10.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0326 | 1.4396 | 0.26% | -- | -- | 1.24% | -1.82% | 1.28% | -10.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0299 | 1.4369 | 0.00% | -- | 0.37% | 1.13% | -2.14% | 1.01% | -10.99% | -- | -- | | 2025-08-25 | 1.0316 | 1.4386 | -0.19% | -- | -- | -- | -- | 1.18% | -12.23% | -- | -- | | 2025-08-22 | 1.0336 | 1.4406 | -0.18% | -- | 0.46% | -- | -- | 1.37% | -12.24% | -- | -- | | 2025-08-21 | 1.0355 | 1.4425 | 0.00% | -- | 0.80% | 1.15% | -- | 1.56% | -11.72% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0325 | 1.4395 | 0.00% | -- | -- | 1.00% | -3.21% | 1.27% | -11.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0309 | 1.4379 | 0.00% | -- | -- | 1.11% | -2.94% | 1.11% | -11.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0261 | 1.4331 | 0.00% | -- | -- | -- | -3.55% | 0.64% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0257 | 1.4327 | 0.00% | -- | 0.45% | -- | -3.90% | 0.60% | -11.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0262 | 1.4332 | 0.00% | -0.11% | -- | -- | -4.04% | 0.65% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0289 | 1.4359 | 0.16% | 0.19% | -- | 1.90% | -4.07% | 0.91% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0273 | 1.4343 | 0.19% | 0.12% | -- | 1.64% | -- | 0.76% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0254 | 1.4324 | -0.06% | -- | -- | 1.80% | -- | 0.57% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0260 | 1.4330 | -0.06% | 0.10% | -- | -- | -4.82% | 0.63% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0266 | 1.4336 | -0.03% | -- | 0.78% | -- | -5.52% | 0.69% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0269 | 1.4339 | 0.08% | -- | -- | -- | -5.79% | 0.72% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0261 | 1.4331 | 0.00% | 0.06% | -- | 1.46% | -5.56% | 0.64% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0250 | 1.4320 | 0.00% | -- | -- | 1.72% | -6.08% | 0.53% | -11.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0255 | 1.4325 | 0.00% | 0.43% | -- | -- | -5.87% | 0.58% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0239 | 1.4309 | 0.00% | 0.55% | -- | -0.02% | -- | 0.42% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0211 | 1.4281 | 0.00% | -- | -- | -- | -- | 0.15% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0183 | 1.4253 | 0.00% | -- | -- | -0.54% | -- | -0.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0187 | 1.4257 | 0.00% | -- | -0.15% | -0.34% | -- | -0.09% | -11.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0210 | 1.4280 | 0.00% | 0.07% | -0.10% | -0.30% | -4.84% | 0.14% | -11.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0203 | 1.4273 | 0.03% | -- | -- | -- | -4.43% | 0.07% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0200 | 1.4270 | 0.16% | 0.01% | -- | -- | -- | 0.04% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0184 | 1.4254 | 0.00% | -0.10% | -- | -- | -5.45% | -0.12% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0199 | 1.4269 | 0.05% | -0.37% | -- | -- | -- | 0.03% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0194 | 1.4264 | 0.00% | -- | 0.40% | -- | -5.26% | -0.02% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0237 | 1.4307 | 0.00% | 0.32% | 1.29% | 0.28% | -- | 0.40% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0202 | 1.4272 | 0.00% | 0.06% | -- | 0.14% | -4.52% | 0.06% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0204 | 1.4274 | -0.19% | -- | 0.90% | 0.16% | -4.83% | 0.08% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0223 | 1.4293 | 0.03% | -- | -- | -- | -- | 0.26% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0220 | 1.4290 | 0.24% | -- | -- | 0.06% | -4.50% | 0.24% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0196 | 1.4266 | 0.00% | -- | 1.41% | -0.08% | -- | 0.00% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0153 | 1.4223 | 0.00% | 0.79% | -0.83% | -- | -5.79% | -0.42% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0153 | 1.4223 | 0.55% | -- | -0.79% | -- | -5.64% | -0.42% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0097 | 1.4167 | -0.10% | -- | -1.34% | -0.51% | -- | -0.97% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0107 | 1.4177 | 0.34% | -0.06% | -1.24% | -- | -6.63% | -0.87% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0073 | 1.4143 | 0.00% | -- | -1.75% | -- | -- | -1.21% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0113 | 1.4183 | 0.00% | -- | -1.07% | -0.67% | -6.40% | -0.81% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0077 | 1.4147 | 0.23% | -1.01% | -1.81% | -- | -6.37% | -1.17% | -11.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0054 | 1.4124 | -0.68% | -1.83% | -- | -1.37% | -- | -1.39% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0123 | 1.4193 | 0.00% | -- | -- | -- | -5.85% | -0.72% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0180 | 1.4250 | -0.60% | -0.36% | -- | 0.02% | -5.41% | -0.16% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0241 | 1.4311 | 0.00% | -- | -- | 0.44% | -4.68% | 0.44% | -10.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0231 | 1.4301 | 0.00% | -- | -- | 0.43% | -- | 0.34% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0217 | 1.4287 | 0.00% | -0.17% | -- | 0.50% | -4.22% | 0.21% | -11.58% | -- | -- | | 2025-03-25 | 1.0238 | 1.4308 | 0.00% | -0.14% | 0.10% | -- | -- | 0.41% | -11.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0234 | 1.4304 | 0.00% | 0.12% | 0.25% | 0.75% | -3.73% | 0.37% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0234 | 1.4304 | -0.02% | -0.01% | -- | 0.75% | -- | 0.37% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0236 | 1.4306 | -0.16% | -0.05% | 0.17% | -- | -3.54% | 0.39% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0252 | 1.4322 | 0.00% | -0.16% | -- | 0.95% | -3.76% | 0.55% | -11.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0222 | 1.4292 | -0.13% | -- | 0.33% | -- | -- | 0.26% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0235 | 1.4305 | -0.06% | -0.06% | -- | -- | -- | 0.38% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0241 | 1.4311 | -0.26% | -- | 0.26% | 1.00% | -- | 0.44% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0268 | 1.4338 | 0.05% | -- | 0.76% | 1.26% | -- | 0.71% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0263 | 1.4333 | 0.00% | -- | 0.87% | -- | -4.33% | 0.66% | -11.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0241 | 1.4311 | 0.00% | -- | -- | 1.06% | -- | 0.44% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0228 | 1.4298 | 0.00% | -- | -- | -0.02% | -- | 0.31% | -12.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0208 | 1.4278 | 0.00% | 0.20% | -- | -0.04% | -2.79% | 0.12% | -11.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0219 | 1.4289 | 0.00% | 0.05% | -- | -0.01% | -- | 0.23% | -11.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0217 | 1.4287 | 0.28% | 0.42% | -- | 0.90% | -- | 0.21% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0188 | 1.4258 | 0.00% | -0.16% | 0.07% | 0.40% | -- | -0.08% | -10.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0214 | 1.4284 | 0.23% | 0.42% | -- | 0.27% | -- | 0.18% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0191 | 1.4261 | 0.17% | -- | -- | 0.07% | -- | -0.05% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0174 | 1.4244 | -0.29% | -- | -- | 0.52% | -- | -0.22% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0204 | 1.4274 | 0.00% | -- | -0.19% | 0.62% | -- | 0.08% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0171 | 1.4241 | 0.00% | -- | -0.07% | 0.30% | -2.43% | -0.25% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0149 | 1.4219 | 0.00% | -0.20% | -0.09% | -1.27% | -5.49% | -0.46% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0187 | 1.4257 | 0.18% | -0.07% | 0.17% | -1.55% | -6.21% | -0.09% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0169 | 1.4239 | -0.12% | -- | -- | -1.61% | -6.01% | -0.26% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0181 | 1.4251 | 0.02% | -0.41% | -- | -2.25% | -5.71% | -0.15% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0179 | 1.4249 | 0.00% | -- | -- | -2.26% | -5.72% | -0.17% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0194 | 1.4264 | 0.00% | -0.02% | 0.30% | 0.27% | -6.12% | -0.02% | -12.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0223 | 1.4293 | 0.00% | 0.35% | 0.88% | -0.19% | -5.36% | 0.26% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0178 | 1.4248 | -0.18% | 0.12% | 0.26% | -0.62% | -5.58% | -0.18% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0196 | 1.4266 | 0.09% | -- | 0.26% | -0.45% | -5.10% | 0.00% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0187 | 1.4257 | 0.00% | -- | 0.27% | -0.54% | -4.81% | -5.18% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0166 | 1.4236 | 0.00% | 0.08% | -0.52% | -0.11% | -5.04% | -5.38% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0158 | 1.4228 | 0.00% | -- | -0.47% | -- | -4.85% | -5.45% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0156 | 1.4226 | 0.08% | 0.16% | -0.18% | -- | -5.01% | -5.47% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0148 | 1.4218 | -0.22% | -- | 0.22% | -2.80% | -5.32% | -5.55% | -13.89% | 开放申购 | 开放赎回 |
|