|
| 华安兴安优选一年持有A(011738)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 | | 2026-10-14 | 0.9865 | 0.9865 | 0.00% | -2.86% | -4.99% | -11.62% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0109 | 1.0109 | 0.00% | -0.45% | -4.37% | -12.01% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0155 | 1.0155 | 0.00% | -- | -8.59% | -- | -13.22% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0315 | 1.0315 | -0.15% | -1.86% | -8.43% | -9.44% | -10.47% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0331 | 1.0331 | 0.46% | -2.27% | -7.19% | -- | -9.15% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0284 | 1.0284 | -0.95% | -2.83% | -7.61% | -10.09% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0383 | 1.0383 | 0.74% | -2.33% | -6.72% | -7.73% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0307 | 1.0307 | -1.93% | -3.12% | -7.45% | -7.31% | -9.99% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0510 | 1.0510 | -0.58% | -1.63% | -6.06% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0571 | 1.0571 | -0.12% | -0.91% | -5.07% | -- | -4.95% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0584 | 1.0584 | -0.44% | -2.58% | -4.96% | -- | -5.92% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0631 | 1.0631 | -0.08% | -2.90% | -4.53% | -- | -5.25% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0639 | 1.0639 | -0.42% | -4.23% | -2.64% | -- | -3.00% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0684 | 1.0684 | 0.15% | -2.68% | -1.17% | -4.86% | -- | -- | 14.22% | -- | -- | | 2026-09-02 | 1.0668 | 1.0668 | -1.80% | -2.84% | -0.53% | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0864 | 1.0864 | -0.77% | -0.23% | 1.30% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0948 | 1.0948 | -1.45% | -1.04% | 2.08% | -3.99% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1109 | 1.1109 | 1.19% | -0.09% | 3.29% | -3.58% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0978 | 1.0978 | -0.02% | -- | 1.30% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0980 | 1.0980 | 0.84% | 0.13% | 2.52% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0889 | 1.0889 | -1.57% | -2.52% | 1.67% | -- | -3.25% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1063 | 1.1063 | -0.50% | -1.79% | 3.30% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1119 | 1.1119 | 0.00% | -0.11% | 3.46% | -3.39% | -0.18% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0966 | 1.0966 | -1.83% | -2.04% | 1.91% | -- | -1.98% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1170 | 1.1170 | -0.84% | 0.30% | 3.81% | -- | -0.74% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1265 | 1.1265 | 1.20% | 0.69% | 4.69% | -- | 0.93% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1131 | 1.1131 | 0.13% | -0.04% | -0.28% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1116 | 1.1116 | -0.70% | 0.72% | 0.28% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1194 | 1.1194 | 0.51% | 0.97% | -1.10% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1137 | 1.1137 | -0.46% | 1.92% | -1.61% | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1188 | 1.1188 | 0.47% | 3.49% | -1.16% | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1136 | 1.1136 | 0.91% | 3.83% | -4.12% | -- | 4.54% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1036 | 1.1036 | -0.45% | 3.68% | -5.65% | -- | 3.27% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1086 | 1.1086 | 1.46% | 2.11% | -5.45% | -6.29% | 3.84% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0927 | 1.0927 | 1.07% | 1.60% | -6.81% | -7.63% | 2.80% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0811 | 1.0811 | 0.80% | -0.24% | -7.80% | -8.61% | 1.94% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0725 | 1.0725 | 0.76% | 0.14% | -- | -9.34% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0644 | 1.0644 | -1.96% | -2.31% | -- | -10.03% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0857 | 1.0857 | 0.95% | 1.46% | -5.31% | -- | 1.04% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0755 | 1.0755 | -0.76% | 0.07% | -5.58% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0837 | 1.0837 | 1.19% | 1.82% | -4.86% | -7.18% | 0.37% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0710 | 1.0710 | -1.71% | -0.46% | -8.37% | -7.86% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0896 | 1.0896 | 1.82% | -1.75% | -4.77% | -- | 2.19% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0701 | 1.0701 | -0.43% | -4.10% | -7.15% | -- | 0.29% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0747 | 1.0747 | 0.98% | -3.72% | -6.03% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0643 | 1.0643 | -1.09% | -3.99% | -6.94% | -6.93% | 0.75% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0760 | 1.0760 | -2.98% | -4.94% | -5.53% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1090 | 1.1090 | -0.62% | -3.47% | -- | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1159 | 1.1159 | -0.03% | -2.32% | -2.44% | -- | 5.59% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1162 | 1.1162 | 0.69% | -3.89% | -0.81% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1085 | 1.1085 | -2.07% | -5.23% | -1.49% | -- | 4.17% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1319 | 1.1319 | -1.48% | -3.46% | -- | -- | 6.81% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1489 | 1.1489 | 0.57% | -0.99% | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1424 | 1.1424 | -1.64% | -1.72% | -- | -- | 7.57% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1614 | 1.1614 | -0.71% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1697 | 1.1697 | -0.24% | 2.01% | -- | -- | 12.19% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1725 | 1.1725 | 1.04% | 2.93% | 4.41% | -- | 12.35% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1604 | 1.1604 | -0.17% | -0.19% | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1624 | 1.1624 | 0.00% | -0.55% | -- | -- | 12.17% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1466 | 1.1466 | 0.66% | -0.51% | 0.55% | 1.11% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1391 | 1.1391 | -2.02% | -0.40% | -- | 1.28% | 10.58% | -- | 17.83% | -- | -- | | 2026-06-25 | 1.1626 | 1.1626 | -0.53% | 1.65% | -- | -- | 12.91% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1688 | 1.1688 | 2.15% | 2.62% | -- | 3.74% | 14.55% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1442 | 1.1442 | -0.72% | -- | -- | -- | 13.19% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1525 | 1.1525 | 0.77% | 0.76% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1437 | 1.1437 | 0.41% | 2.85% | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | -- | -- | 15.89% | -- | -- | | 2026-06-15 | 1.1438 | 1.1438 | 1.64% | -- | -- | -- | 11.54% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1253 | 1.1253 | 1.20% | -- | -- | -3.12% | -- | -- | 16.90% | -- | -- | | 2026-06-11 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1230 | 1.1230 | 0.00% | -- | -5.07% | -2.69% | 10.61% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1403 | 1.1403 | -1.02% | -- | -- | -6.08% | 11.98% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1521 | 1.1521 | 0.00% | 0.10% | -- | -5.11% | 13.53% | -- | 18.50% | -- | -- | | 2026-05-21 | 1.1509 | 1.1509 | -1.69% | -- | -- | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1707 | 1.1707 | 0.00% | -- | 2.37% | -- | 14.25% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1830 | 1.1830 | 0.00% | -- | 4.41% | -4.60% | 18.06% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1675 | 1.1675 | 0.45% | 2.09% | 2.95% | -7.19% | 16.17% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1623 | 1.1623 | 0.00% | -- | 3.16% | -- | 16.00% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1436 | 1.1436 | 0.00% | -- | -- | -7.55% | 14.77% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1168 | 1.1168 | -1.43% | -0.88% | -8.01% | 0.04% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1330 | 1.1330 | -0.09% | -- | -6.68% | -- | -- | -- | 14.83% | -- | -- | | 2026-03-27 | 1.1340 | 1.1340 | 0.83% | -- | -6.60% | 0.51% | 9.09% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1247 | 1.1247 | 0.00% | -- | -- | -0.31% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1267 | 1.1267 | 0.00% | -- | -- | -0.49% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1615 | 1.1615 | 0.00% | -- | -6.40% | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1569 | 1.1569 | 0.00% | -4.71% | -5.08% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1540 | 1.1540 | -2.95% | -- | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1891 | 1.1891 | -2.06% | -- | -1.22% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2141 | 1.2141 | 0.00% | -- | -3.49% | -- | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2182 | 1.2182 | 0.00% | -- | -- | 13.23% | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2409 | 1.2409 | 0.71% | -- | -- | 10.23% | 26.04% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2321 | 1.2321 | 0.00% | -- | -- | -- | 26.23% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2188 | 1.2188 | 0.00% | -1.72% | 5.71% | 8.83% | 26.29% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2038 | 1.2038 | -2.93% | -2.86% | 7.83% | -- | 25.34% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2401 | 1.2401 | 0.00% | -- | -- | 10.25% | 29.12% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2553 | 1.2553 | -0.21% | 0.47% | 11.27% | -- | 30.71% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2580 | 1.2580 | 1.51% | 1.70% | 11.51% | -- | 30.99% | -- | 25.96% | -- | -- | | 2026-01-26 | 1.2393 | 1.2393 | 0.00% | -- | 9.85% | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2408 | 1.2408 | -0.69% | -- | -- | -- | 29.63% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2494 | 1.2494 | 1.00% | -- | -- | 12.02% | 29.07% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2370 | 1.2370 | 0.00% | -- | -- | 12.20% | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1530 | 1.1530 | 0.00% | -- | -- | -1.47% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1164 | 1.1164 | 0.00% | -1.40% | -- | -4.60% | 13.21% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1282 | 1.1282 | -0.01% | -- | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1283 | 1.1283 | -0.35% | 0.95% | 4.87% | -- | 13.41% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1323 | 1.1323 | 0.33% | 1.35% | 6.17% | -1.56% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1286 | 1.1286 | 0.00% | -- | -- | -1.21% | 13.63% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1177 | 1.1177 | 0.04% | -- | -- | -2.42% | 11.08% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1172 | 1.1172 | 0.00% | 0.99% | -- | -3.03% | 11.45% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | 8.37% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1017 | 1.1017 | 0.00% | 1.06% | -1.52% | -2.07% | 8.60% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0901 | 1.0901 | 0.00% | 2.21% | -- | -- | 9.13% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0759 | 1.0759 | 0.88% | -- | -- | -4.41% | 9.63% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | 8.60% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0921 | 1.0921 | 0.00% | -2.98% | -- | -2.39% | 8.94% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1167 | 1.1167 | 0.00% | -0.18% | -- | -- | 10.51% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 9.39% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1187 | 1.1187 | -0.11% | -- | -4.40% | 5.02% | 7.20% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1199 | 1.1199 | 0.00% | -0.44% | -4.30% | 4.79% | 9.72% | -- | 13.58% | 开放申购 | 开放赎回 |
|