|
| 华安证券合赢九个月持有(970035)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 | | 2025-11-04 | 1.1198 | 1.2010 | 0.00% | -0.02% | -0.03% | 0.38% | 2.25% | -- | 3.55% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.1199 | 1.2011 | 0.00% | -- | -0.02% | -- | 2.51% | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1199 | 1.2011 | 0.00% | -- | -0.02% | -- | 2.68% | -- | 3.68% | -- | -- | | 2025-10-28 | 1.1200 | 1.2012 | 0.00% | -- | -- | -- | 2.38% | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1200 | 1.2012 | 0.00% | -0.02% | -- | 0.48% | 2.62% | -- | 3.73% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1202 | 1.2014 | 0.00% | 0.01% | -0.03% | -- | 2.92% | -- | 3.84% | -- | -- | | 2025-10-13 | 1.1202 | 1.2014 | 0.00% | 0.01% | -0.03% | -- | 3.40% | -- | 3.91% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1202 | 1.2014 | 0.01% | 0.01% | -- | -- | 3.17% | -- | 4.12% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.1201 | 1.2013 | 0.00% | -- | -- | 0.96% | 2.47% | -- | 4.11% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.1201 | 1.2013 | 0.00% | -- | -- | -- | 2.87% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1202 | 1.2014 | -0.03% | -- | -0.59% | 1.06% | -- | -- | 3.94% | -- | -- | | 2025-09-24 | 1.1205 | 1.2017 | 0.00% | -- | -0.46% | -- | 3.50% | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.1206 | 1.2018 | 0.01% | -0.18% | -- | -- | -- | -- | 3.96% | -- | -- | | 2025-09-12 | 1.1205 | 1.2017 | 0.01% | -- | -- | 1.47% | 3.75% | -- | 4.01% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.1204 | 1.2016 | -0.01% | -- | -- | 1.46% | 3.72% | -- | 4.00% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1205 | 1.2017 | 0.00% | 0.01% | 0.17% | -- | 3.60% | -- | 4.01% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1226 | 1.2038 | 0.00% | -- | 0.36% | 1.80% | 3.66% | -- | 4.21% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1204 | 1.2016 | 0.00% | -- | -- | 1.73% | 3.64% | -- | 4.11% | -- | -- | | 2025-08-25 | 1.1268 | 1.2080 | 0.10% | -- | 0.74% | 2.46% | -- | -- | 4.81% | -- | -- | | 2025-08-22 | 1.1257 | 1.2069 | 0.00% | -- | -- | -- | 4.03% | -- | 4.66% | -- | -- | | 2025-08-08 | 1.1186 | 1.1998 | -0.01% | -- | 0.54% | -- | 2.99% | -- | 4.28% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1187 | 1.1999 | 0.03% | -- | -- | 2.28% | 3.01% | -- | 4.31% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.1184 | 1.1996 | 0.10% | -- | 0.65% | 2.32% | -- | -- | 4.28% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1173 | 1.1985 | 0.15% | -0.02% | 0.55% | 2.38% | -- | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.1156 | 1.1968 | 0.00% | -- | 0.40% | 2.23% | -- | -- | 4.05% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1175 | 1.1987 | 0.00% | -- | -- | 2.46% | 3.09% | -- | 4.39% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1185 | 1.1997 | -0.08% | 0.34% | 0.91% | -- | -- | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1194 | 1.2006 | 0.00% | -- | -- | 2.60% | -- | -- | 4.79% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1167 | 1.1979 | 0.18% | -- | -- | 2.37% | -- | -- | 4.54% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1147 | 1.1959 | 0.00% | -- | -- | -- | 2.84% | -- | 4.53% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1126 | 1.1938 | 0.00% | 0.25% | 0.90% | -- | -- | -- | 4.67% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1112 | 1.1924 | 0.02% | -- | -- | -- | -- | -- | 4.58% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1110 | 1.1922 | 0.13% | 0.20% | 0.88% | -- | -- | -- | 4.56% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1096 | 1.1908 | -0.02% | 0.11% | -- | 1.18% | -- | -- | 4.43% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1098 | 1.1910 | 0.04% | -- | -- | -- | 2.31% | -- | 4.45% | -- | -- | | 2025-06-30 | 1.1094 | 1.1906 | 0.00% | 0.34% | -- | 1.06% | 2.44% | -- | 4.42% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1088 | 1.1900 | 0.04% | -- | 0.85% | -- | 2.44% | -- | 4.41% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1084 | 1.1896 | 0.00% | -- | 0.79% | -- | 2.64% | -- | 4.37% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1056 | 1.1868 | 0.00% | 0.14% | 0.54% | 0.90% | 2.12% | -- | 4.11% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1048 | 1.1860 | 0.07% | -- | -- | -- | 1.72% | -- | 4.08% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1040 | 1.1852 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1043 | 1.1855 | 0.00% | 0.17% | 0.56% | -- | 1.53% | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1043 | 1.1855 | 0.00% | -- | 0.83% | 0.85% | 1.64% | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1027 | 1.1839 | 0.03% | -- | 0.89% | 0.59% | -- | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1024 | 1.1836 | 0.00% | -- | 1.02% | 0.70% | 1.40% | -- | 4.06% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1013 | 1.1825 | 0.00% | 0.19% | 0.92% | -- | -- | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0994 | 1.1806 | 0.02% | -0.20% | 0.81% | 0.55% | 0.73% | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0992 | 1.1804 | -0.03% | -0.15% | -- | -- | 0.69% | -- | 3.67% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0995 | 1.1807 | -0.02% | -0.06% | -- | 0.25% | 0.88% | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0997 | 1.1809 | 0.00% | -- | -- | -- | -- | -- | 3.81% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1016 | 1.1828 | 0.06% | 0.15% | 0.98% | -- | -- | -- | 4.04% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1009 | 1.1821 | 0.06% | -- | -- | -- | -0.27% | -- | 3.98% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1002 | 1.1814 | 0.00% | 0.19% | -- | 0.29% | -- | -- | 3.99% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0991 | 1.1803 | -0.07% | -- | -- | -- | -- | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0999 | 1.1811 | 0.00% | 0.56% | 0.78% | -- | -- | -- | 4.10% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0981 | 1.1793 | 0.26% | 0.62% | -- | -- | -0.25% | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0952 | 1.1764 | 0.00% | 0.36% | -- | -- | -0.49% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0938 | 1.1750 | 0.07% | 0.23% | 0.80% | -- | -0.48% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0930 | 1.1742 | 0.16% | 0.21% | -- | -0.38% | -0.48% | -- | 3.77% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0913 | 1.1725 | 0.06% | -- | -0.59% | -0.37% | -0.40% | -- | 3.66% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0907 | 1.1719 | 0.01% | -- | -0.65% | -0.42% | -0.47% | -- | 3.60% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0906 | 1.1718 | 0.00% | -0.03% | -0.66% | -0.43% | -0.54% | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0910 | 1.1722 | 0.00% | 0.06% | -0.47% | -0.40% | -0.27% | -- | 3.72% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0909 | 1.1721 | 0.00% | -0.05% | -0.44% | -- | -0.30% | -- | 3.63% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0903 | 1.1715 | 0.00% | -- | -- | -- | -0.26% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0914 | 1.1726 | 0.00% | 0.58% | -- | -- | -- | -- | 3.57% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0851 | 1.1663 | 0.00% | -- | -- | -- | -- | -- | 3.09% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0967 | 1.1779 | 0.00% | -- | 0.30% | -- | 0.61% | -- | 4.28% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0978 | 1.1790 | -0.05% | 0.19% | 0.40% | -0.04% | -- | -- | 4.64% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0983 | 1.1795 | 0.00% | -- | -- | 0.01% | 1.13% | -- | 4.84% | -- | -- | | 2025-03-24 | 1.0961 | 1.1773 | 0.04% | -- | -- | -0.18% | 0.74% | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0957 | 1.1769 | 0.00% | -- | -- | -0.20% | 0.57% | -- | 4.51% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0977 | 1.1789 | 0.00% | 0.25% | -- | -- | 0.72% | -- | 4.76% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0948 | 1.1760 | 0.00% | -0.13% | -0.40% | -0.55% | 0.74% | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0950 | 1.1762 | 0.00% | 0.05% | -0.34% | -0.48% | 0.48% | -- | 4.64% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0962 | 1.1774 | 0.14% | -- | -0.09% | -0.95% | 0.76% | -- | 4.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0947 | 1.1759 | 0.02% | -0.19% | -- | -0.91% | 0.60% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0945 | 1.1757 | 0.00% | -- | -0.07% | -0.83% | -- | -- | 4.17% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0934 | 1.1746 | 0.00% | -- | -0.17% | -0.55% | -- | -- | 4.04% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0968 | 1.1780 | 0.00% | -0.02% | 0.13% | -0.05% | 0.27% | -- | 4.35% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0970 | 1.1782 | 0.00% | -- | -- | -0.14% | 0.53% | -- | 4.32% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0992 | 1.1804 | 0.00% | 0.18% | 0.76% | -0.32% | -- | -- | 4.44% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0987 | 1.1799 | -0.03% | 0.31% | 0.69% | -0.46% | -- | -- | 4.39% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0990 | 1.1802 | 0.00% | 0.34% | 0.71% | -0.35% | -- | -- | 4.29% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0972 | 1.1784 | 0.00% | 0.17% | 0.44% | -0.23% | -- | -- | 4.95% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0953 | 1.1765 | -0.01% | -- | -0.26% | 0.17% | -- | -- | 4.72% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0954 | 1.1766 | 0.00% | -- | -0.25% | 0.29% | 1.58% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0940 | 1.1752 | 0.00% | -- | -0.36% | 0.07% | 2.12% | -- | 4.03% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0941 | 1.1753 | 0.00% | -- | -0.47% | 0.54% | 1.22% | -- | 4.78% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0909 | 1.1721 | -0.03% | -0.14% | -0.91% | 0.69% | 1.08% | -- | 4.26% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0912 | 1.1724 | 0.00% | -- | -- | 0.49% | 1.19% | -- | 4.89% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0934 | 1.1746 | 0.00% | -0.33% | -1.20% | -0.46% | 1.44% | -- | 5.21% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0924 | 1.1736 | 0.00% | -0.65% | -1.29% | -0.06% | 1.16% | -- | 5.04% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0970 | 1.1782 | -0.24% | -0.10% | -0.41% | 0.36% | 1.84% | 1.70% | 6.00% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0996 | 1.1808 | 0.13% | 0.27% | -0.17% | 0.59% | 2.08% | 1.94% | 6.34% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0982 | 1.1794 | 0.00% | 0.03% | -0.11% | 0.85% | 2.12% | 1.81% | 6.04% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0976 | 1.1788 | -0.05% | -- | -0.08% | -- | 2.13% | 1.75% | 6.16% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0981 | 1.1793 | 0.14% | 0.05% | -0.07% | 1.43% | 2.13% | 1.80% | 6.21% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0966 | 1.1778 | -0.12% | -0.25% | -0.21% | -- | 1.99% | 1.66% | 6.06% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0979 | 1.1791 | 0.00% | -0.27% | -0.30% | -- | 2.03% | 1.78% | 6.35% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0976 | 1.1788 | -0.15% | -- | -0.06% | -- | 1.82% | 1.75% | 6.31% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0993 | 1.1805 | -0.15% | 0.21% | 0.09% | -- | 1.98% | 1.91% | 6.50% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1009 | 1.1821 | -0.22% | -0.52% | -0.16% | -- | 2.07% | 2.06% | 6.96% | 暂停申购 | 开放赎回 |
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