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| 华安创新(040001)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 | | 2026-11-06 | 1.2990 | 6.1220 | -2.40% | -- | -21.03% | -- | 16.61% | 9.62% | 42.28% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3310 | 6.2590 | 0.83% | -1.33% | -19.09% | -- | 22.33% | 12.32% | 48.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3200 | 6.2120 | 5.10% | -5.58% | -19.76% | -- | -- | 11.39% | 47.49% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2560 | 5.9370 | 0.00% | -6.55% | -23.65% | -- | -- | 5.99% | 40.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3490 | 6.3370 | -3.51% | -2.95% | -- | -- | -- | 13.84% | 51.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3980 | 6.5470 | 4.02% | -- | -- | -- | 26.52% | 17.97% | 56.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3440 | 6.3150 | 0.00% | -- | -- | -- | 22.07% | 13.42% | 50.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3900 | 6.5130 | 0.00% | -6.65% | -22.26% | -- | 27.64% | 17.30% | 58.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4890 | 6.9380 | -3.00% | -- | -- | -- | -- | 25.65% | 63.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5350 | 7.1360 | -2.54% | -6.69% | -- | -- | -- | 29.54% | 68.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5750 | 7.3080 | 1.48% | -4.26% | -- | -- | 42.41% | 32.91% | 72.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5520 | 7.2090 | -2.33% | -5.65% | -- | -- | 40.07% | 30.97% | 68.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5890 | 7.3680 | 0.00% | -3.40% | -- | -- | -- | 34.09% | 72.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6450 | 7.6090 | 0.00% | -- | -- | -28.04% | -- | 38.82% | 76.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7880 | 8.2230 | 0.00% | -- | -- | -20.43% | -- | 50.89% | 92.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7100 | 7.8880 | 0.00% | -- | -- | 1.54% | -- | 44.30% | 68.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0660 | 9.4180 | 0.00% | -9.62% | -- | 53.26% | -- | 74.35% | 104.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2860 | 10.3630 | 2.70% | -- | 26.79% | -- | -- | 92.91% | 125.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2260 | 10.1050 | -0.54% | -0.93% | 23.46% | 70.18% | 132.36% | 87.85% | 122.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2380 | 10.1570 | 0.00% | 2.19% | -- | 70.97% | 133.37% | 88.86% | 124.02% | -- | -- | | 2026-06-22 | 2.2470 | 10.1960 | 2.60% | 12.58% | 27.45% | 71.66% | 143.71% | 89.62% | 123.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1900 | 9.9510 | 0.00% | -- | -- | 68.07% | 134.22% | 84.81% | 114.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9960 | 9.1170 | 7.20% | -- | -- | 51.21% | 113.48% | 68.44% | 96.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8620 | 8.5410 | 0.00% | -- | 7.75% | 38.75% | -- | 57.13% | 86.57% | -- | -- | | 2026-06-10 | 1.8430 | 8.4590 | 0.00% | -1.39% | 9.44% | 34.82% | -- | 55.53% | 84.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8690 | 8.5710 | 3.03% | -- | -- | 37.43% | 97.99% | 57.72% | 82.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8140 | 8.3350 | 4.79% | -- | -- | 30.04% | -- | 53.08% | 76.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7310 | 7.9780 | -3.99% | -- | -- | -- | -- | 46.08% | 70.21% | -- | -- | | 2026-05-29 | 1.8030 | 8.2880 | 0.00% | 2.27% | 17.77% | -- | -- | 52.15% | 75.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7630 | 8.1160 | 0.00% | -- | 12.29% | 30.69% | 87.55% | 48.78% | 68.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7670 | 8.1330 | 0.00% | -- | -- | 30.99% | 86.00% | 49.11% | 68.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7330 | 7.9870 | 0.00% | 3.28% | 19.93% | 28.47% | -- | 46.24% | 69.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7280 | 7.9650 | 0.00% | -- | -- | -- | 79.44% | 45.82% | 69.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6840 | 7.7760 | 0.36% | -- | 19.60% | 34.61% | 76.34% | 42.11% | 61.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6780 | 7.7500 | 0.00% | -- | 24.48% | 34.13% | -- | 41.60% | 61.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5310 | 7.1190 | 0.00% | -2.48% | 17.05% | -- | -- | 29.20% | 44.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5700 | 7.2860 | 0.00% | 8.95% | 19.94% | -- | -- | 32.49% | 45.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4790 | 6.8950 | 2.64% | -- | 11.37% | 19.08% | -- | 24.81% | 34.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4410 | 6.7320 | -0.28% | 2.34% | 9.17% | -- | 60.65% | 21.60% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4450 | 6.7490 | 0.00% | 7.20% | 9.47% | -- | -- | 21.94% | 31.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4080 | 6.5900 | 4.45% | -- | 5.94% | 17.04% | -- | 18.82% | 27.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3480 | 6.3320 | -0.07% | 5.23% | 1.43% | -- | 59.91% | 13.76% | 22.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3490 | 6.3370 | 2.66% | 3.13% | -0.81% | -- | -- | 13.84% | 24.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3140 | 6.1860 | 0.00% | 0.38% | -5.81% | -- | 41.90% | 10.89% | 23.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2810 | 6.0440 | 0.00% | -0.08% | -- | -- | 39.54% | 8.10% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3080 | 6.1600 | -0.08% | -0.08% | -- | 11.04% | -- | 10.38% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3090 | 6.1650 | 0.00% | -- | -- | 11.12% | -- | 10.46% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2820 | 6.0490 | 2.40% | -- | -7.97% | 8.46% | -- | 8.19% | 18.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2520 | 5.9200 | -4.35% | -5.72% | -7.19% | 7.84% | 34.77% | 5.65% | 15.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3090 | 6.1650 | 0.00% | -0.83% | -2.97% | 15.23% | -- | 10.46% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3030 | 6.1390 | 0.00% | -- | -3.41% | -- | 37.01% | 9.96% | 21.78% | -- | -- | | 2026-03-16 | 1.3280 | 6.2460 | 0.61% | -- | -1.56% | -- | 40.98% | 12.07% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3200 | 6.2120 | -1.64% | -0.68% | -2.15% | -- | -- | 11.39% | 20.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3420 | 6.3060 | 0.00% | -- | -- | -- | -- | 13.25% | 22.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3670 | 6.4140 | 0.00% | 0.51% | -- | 21.84% | -- | 15.36% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3290 | 6.2510 | 0.00% | -- | 6.24% | -- | -- | 12.15% | 18.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3600 | 6.3840 | -2.51% | -2.37% | -- | 24.20% | -- | 14.77% | 21.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3950 | 6.5340 | 0.00% | 3.41% | 13.23% | -- | -- | 17.72% | 25.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3930 | 6.5260 | 3.26% | 3.26% | 13.25% | 30.43% | 52.74% | 17.55% | 24.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3490 | 6.3370 | 0.00% | 7.83% | 13.74% | 19.06% | -- | 13.84% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3260 | 6.2380 | 0.00% | 2.00% | 8.16% | -- | 50.17% | 11.90% | 14.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3280 | 6.2460 | 6.16% | 7.79% | 8.32% | 19.21% | 50.40% | 12.07% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2510 | 5.9150 | 0.24% | -- | -- | 12.30% | 42.81% | 5.57% | 7.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2480 | 5.9030 | -4.00% | -- | 5.32% | 14.71% | -- | 5.32% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3000 | 6.1260 | 0.00% | 2.12% | -- | -- | -- | 9.70% | 11.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2320 | 5.8340 | 0.00% | 1.65% | -- | 11.80% | -- | 3.97% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2730 | 6.0100 | 0.00% | 2.91% | 8.06% | 15.20% | -- | 7.43% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2120 | 5.7480 | -1.46% | -1.78% | 2.89% | -- | 39.95% | 2.28% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2300 | 5.8250 | 0.00% | -0.97% | 5.94% | 14.31% | 42.36% | 3.80% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2370 | 5.8550 | 2.91% | -- | 8.89% | 12.56% | 42.02% | 4.39% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2020 | 5.7050 | -2.59% | 1.35% | 5.81% | -- | 37.53% | 1.43% | 3.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2340 | 5.8420 | -0.64% | 1.31% | 8.63% | -- | -- | 4.14% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2420 | 5.8770 | 0.00% | 1.31% | -- | -- | 44.08% | 4.81% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1860 | 5.6360 | -2.63% | -- | -- | 7.23% | 40.52% | 0.08% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2180 | 5.7740 | -0.65% | 2.78% | -- | 9.93% | -- | 2.78% | 10.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2260 | 5.8080 | 1.91% | -- | -- | -- | 43.90% | 3.46% | 10.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2030 | 5.7090 | 0.00% | -- | 6.93% | -- | -- | 1.52% | 8.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1850 | 5.6320 | 0.00% | 0.94% | -- | -- | -- | 0.00% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1740 | 5.5850 | -0.34% | -- | -- | -- | 29.58% | 35.41% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1780 | 5.6020 | 0.00% | 3.70% | 8.07% | 7.09% | 30.60% | 35.87% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1820 | 5.6190 | 1.81% | -- | 10.67% | 5.72% | -- | 36.33% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1610 | 5.5290 | 0.00% | -- | -- | -- | 30.01% | 33.91% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1360 | 5.4210 | 0.00% | -- | 2.99% | -- | -- | 31.03% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1100 | 5.3090 | 0.00% | -1.33% | -0.54% | -- | 20.78% | 28.03% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1220 | 5.3610 | 0.00% | 2.47% | -- | 3.31% | -- | 29.41% | -1.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1250 | 5.3740 | 0.00% | 1.99% | 0.99% | -- | 23.09% | 29.76% | -1.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0950 | 5.2450 | 0.00% | 0.46% | -- | -- | 19.67% | 26.30% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1030 | 5.2790 | 0.00% | 3.28% | 0.09% | -- | 21.21% | 27.22% | -3.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0900 | 5.2240 | 0.00% | -1.18% | -- | -- | 21.11% | 25.72% | -3.20% | -- | -- | | 2025-11-24 | 1.0680 | 5.1290 | 0.00% | -4.30% | -- | -- | 17.62% | 23.18% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0980 | 5.2580 | -0.45% | -3.09% | -- | -- | 17.94% | 26.64% | -5.10% | -- | -- | | 2025-11-19 | 1.1030 | 5.2790 | -0.99% | -0.99% | -- | -- | 19.76% | 27.22% | -4.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1140 | 5.3270 | -0.18% | -- | -- | -- | 23.37% | 28.49% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1160 | 5.3350 | 0.00% | -- | -- | -- | 21.97% | 28.72% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1160 | 5.3350 | -1.50% | 0.18% | -- | -- | 18.60% | 28.72% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1330 | 5.4080 | 1.71% | 1.71% | 2.44% | -- | 17.17% | 30.68% | -5.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1140 | 5.3270 | 0.00% | 2.39% | 0.54% | 7.84% | 15.08% | 28.49% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1140 | 5.3270 | 0.00% | 1.09% | -- | -- | 16.77% | 28.49% | -8.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1140 | 5.3270 | 2.39% | -- | -- | -- | 17.39% | 28.49% | -8.54% | 开放申购 | 开放赎回 |
|