|
| 华安宁享6个月持有A(011798)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 | | 2025-12-12 | 0.9764 | 0.9764 | 0.00% | -- | -1.30% | -1.58% | 0.32% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9772 | 0.9772 | 0.00% | 0.05% | -- | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9776 | 0.9776 | 0.00% | -0.28% | -1.50% | -- | 1.01% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9767 | 0.9767 | 0.00% | -- | -1.48% | -- | 1.24% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9803 | 0.9803 | 0.12% | 0.05% | -0.97% | -- | 1.88% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9791 | 0.9791 | 0.02% | -0.11% | -1.51% | -- | 1.86% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9789 | 0.9789 | 0.00% | -0.47% | -1.55% | -- | 1.77% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9798 | 0.9798 | -0.04% | -0.71% | -- | -- | 2.21% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9802 | 0.9802 | -0.34% | -0.90% | -- | -0.92% | 1.74% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9835 | 0.9835 | -0.15% | -0.72% | -- | -0.63% | 2.11% | -- | 0.93% | -- | -- | | 2025-11-19 | 0.9850 | 0.9850 | 0.00% | -0.43% | -- | -0.36% | 2.35% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9868 | 0.9868 | -0.23% | -- | -- | -0.05% | 2.67% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9891 | 0.9891 | -0.15% | -0.34% | -- | -- | 2.90% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9906 | 0.9906 | 0.13% | -0.14% | -0.01% | -- | 2.95% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9893 | 0.9893 | 0.00% | -- | -0.25% | 0.38% | 2.90% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9925 | 0.9925 | 0.05% | 0.26% | -- | -- | 2.72% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9920 | 0.9920 | 0.00% | -0.21% | -- | -- | 3.17% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9900 | 0.9900 | -0.14% | -0.41% | -- | -- | 3.02% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9914 | 0.9914 | 0.15% | -0.29% | -- | -- | 3.30% | -- | 0.84% | -- | -- | | 2025-10-31 | 0.9899 | 0.9899 | -0.42% | -- | -- | -- | 3.48% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9941 | 0.9941 | 0.00% | -- | -- | 0.73% | 3.72% | -- | 1.23% | -- | -- | | 2025-10-28 | 0.9941 | 0.9941 | -0.02% | -- | 0.37% | -- | 3.28% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9943 | 0.9943 | 0.00% | -- | 0.39% | -- | 3.29% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9909 | 0.9909 | 0.00% | 0.04% | -0.17% | -- | 2.75% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9905 | 0.9905 | 0.00% | -- | -- | -- | 2.80% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9907 | 0.9907 | -0.11% | -- | -0.14% | 0.77% | 2.78% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9918 | 0.9918 | 0.00% | -- | -- | 0.72% | 2.68% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9931 | 0.9931 | 0.27% | 0.05% | -- | 1.48% | 3.86% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9904 | 0.9904 | -0.22% | -0.24% | -- | 1.04% | 3.45% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9926 | 0.9926 | -0.10% | -0.11% | -- | 1.36% | 4.19% | -- | -0.44% | -- | -- | | 2025-09-24 | 0.9936 | 0.9936 | 0.11% | -0.25% | -- | 1.52% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9925 | 0.9925 | -0.01% | -0.14% | -- | 1.39% | 5.18% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9926 | 0.9926 | -0.02% | -- | -- | 1.49% | -- | -- | -0.65% | -- | -- | | 2025-09-19 | 0.9928 | 0.9928 | -0.09% | 0.07% | 0.42% | 1.59% | 5.50% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9937 | 0.9937 | -0.24% | 0.10% | 0.58% | 1.63% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9961 | 0.9961 | 0.22% | -- | 0.89% | 1.98% | 6.05% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9939 | 0.9939 | 0.00% | 0.20% | 0.67% | -- | 5.81% | -- | -0.53% | -- | -- | | 2025-09-12 | 0.9921 | 0.9921 | -0.06% | 0.08% | 0.66% | 1.36% | 5.65% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9927 | 0.9927 | 0.00% | -- | -- | 1.68% | 5.83% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9919 | 0.9919 | 0.00% | -- | -- | 1.72% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9913 | 0.9913 | 0.00% | -- | -- | 1.81% | 4.90% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9893 | 0.9893 | -0.04% | -- | -- | 1.78% | 3.92% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9897 | 0.9897 | 0.11% | -- | 0.27% | -- | 3.96% | -- | -2.77% | -- | -- | | 2025-08-19 | 0.9886 | 0.9886 | 0.06% | 0.30% | 0.16% | -- | -- | -- | -2.88% | -- | -- | | 2025-08-18 | 0.9880 | 0.9880 | 0.07% | -- | 0.10% | -- | -- | -- | -3.15% | -- | -- | | 2025-08-15 | 0.9873 | 0.9873 | 0.00% | -- | -- | 1.58% | -- | -- | -2.72% | -- | -- | | 2025-08-12 | 0.9856 | 0.9856 | 0.00% | -- | 0.25% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9869 | 0.9869 | 0.05% | -- | -- | -- | 4.13% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9864 | 0.9864 | 0.00% | -- | 0.80% | -- | 3.92% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9870 | 0.9870 | 0.00% | 0.40% | 0.94% | -- | 3.68% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9840 | 0.9840 | 0.00% | 0.14% | -- | 1.47% | 3.27% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9837 | 0.9837 | 0.06% | -- | 0.63% | -- | 3.61% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9831 | 0.9831 | -0.16% | 0.23% | 0.70% | 1.65% | 3.60% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9847 | 0.9847 | 0.21% | 0.51% | 0.88% | -- | 3.75% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9826 | 0.9826 | 0.01% | 0.43% | 0.77% | 1.53% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9825 | 0.9825 | 0.00% | 0.19% | 0.87% | 1.56% | 3.50% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9808 | 0.9808 | 0.11% | 0.22% | -- | 1.36% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9797 | 0.9797 | 0.13% | -0.05% | 0.53% | 1.25% | 2.90% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9784 | 0.9784 | -0.22% | -0.09% | -- | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9806 | 0.9806 | 0.00% | 0.19% | -- | -- | 3.08% | -- | -3.29% | -- | -- | | 2025-06-27 | 0.9786 | 0.9786 | -0.16% | 0.06% | -- | 1.45% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9802 | 0.9802 | 0.09% | 0.30% | 1.01% | 1.72% | 3.43% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9793 | 0.9793 | 0.06% | 0.15% | 0.80% | -- | 3.33% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9787 | 0.9787 | -0.02% | 0.19% | 0.74% | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9789 | 0.9789 | 0.09% | -- | 0.76% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9780 | 0.9780 | 0.07% | 0.05% | -- | -- | 3.10% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9773 | 0.9773 | -0.05% | -0.15% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9778 | 0.9778 | 0.10% | 0.15% | -- | 1.91% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9768 | 0.9768 | 0.00% | 0.07% | -- | -- | 3.19% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9775 | 0.9775 | -0.13% | 0.36% | -- | -- | 3.18% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9788 | 0.9788 | 0.26% | 0.52% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9763 | 0.9763 | 0.02% | -- | 0.46% | 1.67% | 3.17% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9761 | 0.9761 | 0.10% | 0.16% | 0.44% | -- | 2.90% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9751 | 0.9751 | 0.11% | -- | 0.34% | -- | 2.79% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9740 | 0.9740 | 0.03% | -- | 0.50% | -- | 2.78% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9737 | 0.9737 | 0.00% | -- | -- | 0.82% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | 3.01% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9704 | 0.9704 | -0.11% | -- | -- | 0.33% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9715 | 0.9715 | -0.20% | -- | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9734 | 0.9734 | 0.14% | 0.15% | 0.40% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9720 | 0.9720 | 0.00% | -0.03% | -- | -- | 2.07% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9719 | 0.9719 | -0.04% | -- | 0.36% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9718 | 0.9718 | 0.00% | -- | 0.41% | -- | 1.92% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9692 | 0.9692 | 0.00% | -- | 0.17% | -0.19% | 1.90% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9695 | 0.9695 | 0.00% | 0.11% | -- | -- | 2.29% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9692 | 0.9692 | -0.05% | -- | -- | -0.28% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9697 | 0.9697 | 0.13% | 0.20% | 0.79% | -- | 1.97% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9684 | 0.9684 | 0.00% | 0.10% | 0.65% | -0.38% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9671 | 0.9671 | 0.00% | -0.05% | 0.71% | -0.50% | 1.89% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9678 | 0.9678 | 0.04% | -- | -- | -0.64% | 1.98% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9674 | 0.9674 | 0.02% | -- | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9672 | 0.9672 | -0.04% | -- | -- | -- | 2.05% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9676 | 0.9676 | 0.00% | 0.31% | -- | -- | 2.09% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9646 | 0.9646 | 0.10% | -- | -- | -1.54% | -- | -- | -1.47% | -- | -- | | 2025-03-26 | 0.9636 | 0.9636 | 0.00% | -- | -0.37% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9595 | 0.9595 | 0.00% | -0.08% | -0.82% | -1.64% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | 1.25% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9603 | 0.9603 | 0.00% | -0.49% | -0.89% | -- | 0.32% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9658 | 0.9658 | 0.08% | -0.14% | -- | -0.04% | 0.98% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9650 | 0.9650 | 0.00% | -0.17% | -- | -0.23% | 1.10% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9672 | 0.9672 | 0.06% | -0.28% | -- | 0.75% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9666 | 0.9666 | -0.06% | -0.08% | -- | 0.80% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9672 | 0.9672 | 0.00% | -- | -- | 0.90% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9699 | 0.9699 | 0.26% | -0.12% | -0.21% | 0.78% | 3.09% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9674 | 0.9674 | 0.00% | -0.15% | -0.46% | 0.52% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9700 | 0.9700 | -0.11% | -0.10% | -- | 0.81% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9711 | 0.9711 | 0.23% | -- | -0.09% | 1.01% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9689 | 0.9689 | 0.00% | -- | -0.32% | 0.74% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9710 | 0.9710 | 0.00% | -- | -- | 0.99% | 4.17% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9702 | 0.9702 | 0.00% | -- | -0.70% | 0.59% | 4.80% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9696 | 0.9696 | -0.16% | -- | -0.48% | 0.64% | 4.36% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9712 | 0.9712 | -0.07% | -- | -0.32% | 0.63% | 4.53% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9719 | 0.9719 | 0.00% | -0.01% | -- | 0.85% | 4.95% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9721 | 0.9721 | 0.00% | -- | -- | 0.89% | 4.47% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9720 | 0.9720 | -0.21% | -- | -- | 0.63% | 4.50% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9740 | 0.9740 | 0.00% | -- | 0.52% | 1.59% | 4.44% | -- | -3.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9809 | 0.9809 | -0.05% | 0.19% | 1.94% | 1.18% | 4.30% | 4.34% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9814 | 0.9814 | 0.17% | 0.45% | 2.00% | 1.23% | 4.35% | 4.39% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9797 | 0.9797 | 0.00% | 0.55% | 1.85% | 2.46% | 4.64% | 4.21% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9802 | 0.9802 | 0.12% | 0.48% | 2.22% | 2.89% | 4.62% | 4.27% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9790 | 0.9790 | 0.20% | -- | 2.13% | -- | 4.66% | 4.14% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9770 | 0.9770 | 0.28% | -- | 1.92% | 3.54% | 4.45% | 3.93% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9743 | 0.9743 | 0.03% | -- | 1.15% | -- | 4.34% | 3.64% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9740 | 0.9740 | -0.15% | 0.07% | 1.21% | 3.51% | 3.98% | 3.61% | -3.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9755 | 0.9755 | 0.00% | -- | 1.36% | -- | 4.09% | 3.77% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9733 | 0.9733 | 0.00% | 0.73% | 1.24% | 3.65% | 3.38% | 3.53% | -4.14% | 开放申购 | 开放赎回 |
|