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华夏安泰对冲策略3个月定开混合(008856)

2022-05-27     1.05230.1142%
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净值发布日期 单位净值 累计净值
2022-05-261.05111.0511
2022-05-251.05251.0525
2022-05-241.04511.0451
2022-05-231.05631.0563
2022-05-201.04921.0492
2022-05-191.05071.0507
2022-05-181.04581.0458
2022-05-171.04461.0446
2022-05-161.04401.0440
2022-05-131.04061.0406
2022-05-121.03751.0375
2022-05-111.03301.0330
2022-05-101.03421.0342
2022-05-091.03171.0317
2022-05-061.02881.0288
2022-05-051.02171.0217
2022-04-291.02261.0226
2022-04-281.01921.0192
2022-04-271.01831.0183
2022-04-261.00601.0060
2022-04-251.00651.0065
2022-04-221.02531.0253
2022-04-211.02731.0273
2022-04-201.03071.0307
2022-04-191.03541.0354
2022-04-181.03471.0347
2022-04-151.03401.0340
2022-04-141.03471.0347
2022-04-131.03631.0363
2022-04-121.04551.0455
2022-04-111.04611.0461
2022-04-081.05371.0537
2022-04-071.05321.0532
2022-04-061.06161.0616
2022-04-011.05871.0587
2022-03-311.05631.0563
2022-03-301.05781.0578
2022-03-291.05321.0532
2022-03-281.05671.0567
2022-03-251.05551.0555
2022-03-241.05671.0567
2022-03-231.05781.0578
2022-03-221.05661.0566
2022-03-211.05631.0563
2022-03-181.04831.0483
2022-03-171.04951.0495
2022-03-161.04621.0462
2022-03-151.03781.0378
2022-03-141.04141.0414
2022-03-111.04991.0499
2022-03-101.05181.0518
2022-03-091.05281.0528
2022-03-081.04651.0465
2022-03-071.04801.0480
2022-03-041.04791.0479
2022-03-031.05031.0503
2022-03-021.05141.0514
2022-03-011.05391.0539
2022-02-281.05291.0529
2022-02-251.05121.0512
2022-02-241.04951.0495
2022-02-231.04801.0480
2022-02-221.03911.0391
2022-02-211.03691.0369
2022-02-181.03671.0367
2022-02-171.04081.0408
2022-02-161.03951.0395
2022-02-151.03831.0383
2022-02-141.03181.0318
2022-02-111.03181.0318
2022-02-101.03451.0345
2022-02-091.03891.0389
2022-02-081.03951.0395
2022-02-071.04161.0416
2022-01-281.03551.0355
2022-01-271.03711.0371
2022-01-261.04001.0400
2022-01-251.03541.0354
2022-01-241.04051.0405
2022-01-211.03611.0361
2022-01-201.03751.0375
2022-01-191.04721.0472
2022-01-181.04961.0496
2022-01-171.04811.0481
2022-01-141.04471.0447
2022-01-131.04201.0420
2022-01-121.04191.0419
2022-01-111.04111.0411
2022-01-101.04301.0430
2022-01-071.04291.0429
2022-01-061.04881.0488
2022-01-051.04451.0445
2022-01-041.05191.0519
2021-12-311.06021.0602
2021-12-301.05811.0581
2021-12-291.05531.0553
2021-12-281.05591.0559
2021-12-271.05271.0527
2021-12-241.05481.0548
2021-12-231.05861.0586
2021-12-221.06011.0601
2021-12-211.05791.0579
2021-12-201.05461.0546
2021-12-171.05621.0562
2021-12-161.05941.0594
2021-12-151.05911.0591
2021-12-141.06041.0604
2021-12-131.05751.0575
2021-12-101.06131.0613
2021-12-091.05831.0583
2021-12-081.06571.0657
2021-12-071.06521.0652
2021-12-061.06841.0684
2021-12-031.07681.0768
2021-12-021.07451.0745
2021-12-011.07521.0752
2021-11-301.07581.0758
2021-11-291.07401.0740