|
| 华安品质甄选A(013680)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 | | 2025-12-10 | 1.2339 | 1.2339 | 0.00% | 2.41% | -0.84% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2431 | 1.2431 | 0.00% | -- | 0.31% | 7.85% | 37.62% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2048 | 1.2048 | -0.01% | -- | -- | -- | 34.30% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2049 | 1.2049 | 0.00% | 0.50% | -2.63% | -- | 32.55% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | 37.30% | -- | 20.40% | -- | -- | | 2025-11-18 | 1.2147 | 1.2147 | 0.00% | -- | -- | 5.94% | 38.63% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2444 | 1.2444 | 0.42% | 0.57% | -0.72% | -- | 34.94% | -- | 24.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2392 | 1.2392 | 0.00% | -0.15% | -- | -- | 33.58% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2374 | 1.2374 | -0.29% | -1.12% | -- | 16.91% | 39.66% | -- | 24.91% | -- | -- | | 2025-10-31 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 38.17% | -- | 30.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2514 | 1.2514 | 0.00% | 4.12% | -- | 17.19% | 39.54% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1966 | 1.1966 | -1.04% | -- | -0.48% | 14.55% | 35.13% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2092 | 1.2092 | 0.00% | -2.68% | -0.04% | 15.60% | 37.16% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2019 | 1.2019 | 0.00% | -4.72% | -0.22% | 17.52% | 38.98% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2425 | 1.2425 | 0.00% | -- | 5.48% | -- | 47.76% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2614 | 1.2614 | 0.64% | -- | 7.21% | 27.43% | 49.76% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2534 | 1.2534 | -1.95% | -- | -- | 27.12% | 44.55% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2783 | 1.2783 | 0.00% | -- | -- | 29.91% | 47.17% | -- | 35.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2363 | 1.2363 | 0.00% | 2.20% | -- | 30.85% | 55.33% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2302 | 1.2302 | 0.35% | 1.83% | -- | -- | -- | -- | 26.46% | -- | -- | | 2025-09-24 | 1.2259 | 1.2259 | 1.95% | 1.19% | -- | 30.97% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2024 | 1.2024 | -0.60% | 0.89% | -- | 30.87% | 70.75% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2097 | 1.2097 | 0.42% | 2.70% | -- | -- | 72.00% | -- | 23.48% | -- | -- | | 2025-09-19 | 1.2046 | 1.2046 | -0.29% | 2.38% | 4.89% | 31.39% | 70.62% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2081 | 1.2081 | -0.28% | 2.79% | 5.36% | -- | 72.88% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2115 | 1.2115 | 1.65% | -- | -- | 30.25% | 72.92% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1918 | 1.1918 | 1.18% | -- | -- | -- | 70.11% | -- | 21.34% | -- | -- | | 2025-09-15 | 1.1779 | 1.1779 | 0.11% | 2.20% | -- | 26.06% | 68.13% | -- | 19.34% | -- | -- | | 2025-09-12 | 1.1766 | 1.1766 | 0.11% | -- | -- | -- | 66.70% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1753 | 1.1753 | 0.00% | -- | -- | 24.41% | 65.56% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1526 | 1.1526 | 0.00% | -- | -- | 24.04% | 61.77% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1481 | 1.1481 | -0.03% | 3.10% | 12.26% | 23.81% | -- | -- | 14.15% | -- | -- | | 2025-08-19 | 1.1484 | 1.1484 | 0.16% | -- | 12.29% | -- | -- | -- | 14.18% | -- | -- | | 2025-08-18 | 1.1466 | 1.1466 | 0.00% | -- | 12.11% | -- | 58.35% | -- | 13.74% | -- | -- | | 2025-08-13 | 1.1136 | 1.1136 | 0.00% | -- | 12.50% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0692 | 1.0692 | 1.02% | -- | 10.98% | 16.22% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0584 | 1.0584 | 0.00% | -0.88% | 10.71% | 15.04% | 39.39% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0840 | 1.0840 | 0.00% | 3.63% | 14.73% | 18.33% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0678 | 1.0678 | 0.06% | 4.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0672 | 1.0672 | 2.16% | 4.68% | 14.02% | 15.27% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0446 | 1.0446 | -0.13% | -- | 13.69% | -- | 40.25% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0460 | 1.0460 | 1.31% | -- | -- | -- | 36.80% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0325 | 1.0325 | 0.96% | 3.46% | -- | 12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0227 | 1.0227 | 0.31% | 3.31% | -- | -- | 34.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0195 | 1.0195 | 0.00% | 3.40% | 9.61% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9980 | 0.9980 | 0.82% | 3.25% | 6.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9899 | 0.9899 | 0.40% | 2.75% | 4.78% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9860 | 0.9860 | 0.20% | 2.26% | 4.88% | 10.86% | 30.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9840 | 0.9840 | -0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9870 | 0.9870 | 2.11% | 3.24% | 6.22% | 15.22% | 32.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9666 | 0.9666 | 0.33% | -- | 4.02% | 13.54% | 27.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9634 | 0.9634 | -0.08% | 1.97% | 4.35% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9642 | 0.9642 | 0.00% | 2.29% | 5.20% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9560 | 0.9560 | 0.00% | 2.14% | -- | -- | 23.07% | -- | -- | -- | -- | | 2025-06-27 | 0.9448 | 0.9448 | 0.23% | -- | -- | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9426 | 0.9426 | 0.00% | 2.81% | -- | -2.18% | 20.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9360 | 0.9360 | 1.87% | 0.63% | -- | -- | 21.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9168 | 0.9168 | 0.00% | -- | -- | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9301 | 0.9301 | 0.00% | -1.06% | -- | -- | 16.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9344 | 0.9344 | 0.00% | 0.56% | -- | -- | 17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9447 | 0.9447 | 0.49% | 2.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9401 | 0.9401 | 0.00% | 2.58% | -- | -5.51% | 18.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9292 | 0.9292 | -0.10% | -- | -0.62% | -6.93% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9301 | 0.9301 | 0.75% | 0.46% | 1.10% | -4.29% | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9232 | 0.9232 | 0.73% | 1.28% | 0.35% | -4.22% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9165 | 0.9165 | 0.00% | -- | -0.38% | -- | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9258 | 0.9258 | 1.57% | -- | 1.06% | -- | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9115 | 0.9115 | 0.00% | -2.07% | -- | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9308 | 0.9308 | 0.38% | -- | 1.54% | -- | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9273 | 0.9273 | 0.00% | -- | -- | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9217 | 0.9217 | 0.00% | -1.62% | 1.49% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9375 | 0.9375 | 0.00% | 1.90% | 4.31% | 1.06% | 13.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9369 | 0.9369 | 0.00% | 1.84% | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9350 | 0.9350 | 1.63% | 2.06% | -0.81% | 3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9200 | 0.9200 | 0.43% | -- | -- | 4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9161 | 0.9161 | 0.00% | -- | -- | 4.23% | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9258 | 0.9258 | 0.00% | 2.19% | -- | -- | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9060 | 0.9060 | 0.78% | 1.87% | -- | -- | 16.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8990 | 0.8990 | -1.01% | -- | -- | -- | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9082 | 0.9082 | 0.00% | 6.02% | -- | -- | 15.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8988 | 0.8988 | 1.06% | -4.65% | -- | -- | 13.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8894 | 0.8894 | 0.00% | -5.64% | -10.60% | -- | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8566 | 0.8566 | 0.62% | -- | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8513 | 0.8513 | -9.69% | -- | -- | 0.31% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9426 | 0.9426 | 0.00% | -2.49% | -- | 13.18% | 17.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9667 | 0.9667 | 0.32% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9636 | 0.9636 | 0.36% | -3.54% | -2.03% | 8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9601 | 0.9601 | 0.00% | -- | -- | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9990 | 0.9990 | 0.00% | -- | 6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9984 | 0.9984 | 2.74% | -- | 10.65% | 10.53% | 28.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9718 | 0.9718 | 0.82% | -1.20% | -- | 8.21% | 26.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9639 | 0.9639 | 0.00% | -- | 9.67% | 7.45% | 24.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9836 | 0.9836 | 0.00% | 4.83% | -- | 12.64% | 29.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9740 | 0.9740 | 0.00% | -- | -- | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9462 | 0.9462 | 0.84% | -- | -- | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9383 | 0.9383 | 0.00% | 1.14% | -- | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9259 | 0.9259 | 0.00% | -- | 6.18% | 2.01% | 27.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9277 | 0.9277 | 0.00% | -- | -- | -0.55% | 28.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9023 | 0.9023 | 0.00% | 2.66% | -- | -1.68% | 33.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8789 | 0.8789 | 0.00% | -- | -- | -2.00% | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8749 | 0.8749 | -0.67% | -- | 0.83% | -1.20% | 18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8808 | 0.8808 | 0.00% | -- | -0.09% | -0.09% | 19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8720 | 0.8720 | 0.00% | 2.75% | -3.15% | 1.20% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8465 | 0.8465 | -0.26% | -- | -6.29% | -8.75% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8487 | 0.8487 | 0.00% | -- | -6.04% | -2.44% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8328 | 0.8328 | 0.00% | -- | -8.38% | -4.26% | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8839 | 0.8839 | 0.00% | 1.87% | -1.76% | 1.61% | 3.78% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8844 | 0.8844 | 1.10% | -- | 1.28% | -- | 7.89% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8748 | 0.8748 | -0.50% | -- | -0.58% | -- | 4.80% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8792 | 0.8792 | 1.33% | 0.13% | 0.45% | -- | 5.66% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8677 | 0.8677 | -1.58% | -- | -0.87% | 23.22% | 4.28% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8816 | 0.8816 | 0.00% | -2.09% | -2.39% | 25.35% | 6.26% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8781 | 0.8781 | 0.00% | -- | -0.94% | 25.34% | 3.29% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9004 | 0.9004 | -1.80% | -0.32% | -3.45% | 28.52% | 5.06% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9169 | 0.9169 | 0.00% | 2.09% | -1.70% | 29.91% | 5.85% | 8.27% | -- | 开放申购 | 开放赎回 |
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