|
| 华安国企改革A(001445)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 | 2.8510 | 2.8510 | 0.00% | -0.77% | -0.63% | 3.71% | -0.97% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8760 | 2.8760 | 0.10% | 1.34% | 0.24% | -- | 3.64% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8730 | 2.8730 | 0.00% | 2.28% | -- | 5.24% | 4.70% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8380 | 2.8380 | 1.03% | -- | 0.46% | -- | 3.16% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8090 | 2.8090 | 0.00% | 0.83% | -1.78% | -- | 3.50% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8060 | 2.8060 | 0.00% | -- | -1.68% | -- | 4.62% | -- | -13.82% | -- | -- | | 2025-11-21 | 2.7860 | 2.7860 | 0.00% | -2.55% | -- | 2.80% | 0.72% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8150 | 2.8150 | -0.60% | -- | -- | 4.22% | 3.95% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8320 | 2.8320 | -0.94% | -1.60% | -- | 4.81% | 3.89% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8590 | 2.8590 | -1.11% | -0.35% | -- | -- | 2.69% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8910 | 2.8910 | 0.77% | 0.77% | -- | -- | 2.81% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8690 | 2.8690 | 0.00% | -- | -- | 6.69% | 1.67% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8780 | 2.8780 | 0.31% | 1.37% | -- | 6.51% | 0.77% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8690 | 2.8690 | 0.00% | 1.56% | -- | 5.98% | -0.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8690 | 2.8690 | 0.00% | 0.24% | -- | -- | 3.54% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8490 | 2.8490 | 0.35% | -0.38% | -- | 6.39% | 4.78% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8390 | 2.8390 | 0.50% | -1.46% | -- | -- | 5.85% | -- | -18.02% | -- | -- | | 2025-10-31 | 2.8250 | 2.8250 | -1.29% | -1.02% | -- | -- | 5.49% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8620 | 2.8620 | -0.59% | -- | -- | 5.69% | 6.55% | -- | -14.03% | -- | -- | | 2025-10-29 | 2.8790 | 2.8790 | 0.66% | -- | -- | 6.79% | 6.28% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8600 | 2.8600 | -0.73% | -- | 4.49% | 5.38% | 4.92% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8810 | 2.8810 | 0.95% | -- | 5.26% | -- | 5.69% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8540 | 2.8540 | 0.00% | -- | 4.58% | -- | 4.70% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8520 | 2.8520 | 0.00% | -- | -- | -- | 5.98% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7370 | 2.7370 | 0.00% | 1.75% | -- | -0.11% | 5.15% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7290 | 2.7290 | 0.40% | -0.11% | -- | 1.04% | 9.95% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7180 | 2.7180 | 0.59% | -0.48% | -- | -- | 13.49% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7020 | 2.7020 | 0.45% | -- | -- | 1.01% | -- | -- | -21.93% | -- | -- | | 2025-09-19 | 2.6900 | 2.6900 | 0.26% | -2.15% | 0.00% | 1.01% | 13.17% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6830 | 2.6830 | -1.79% | -- | -0.67% | -- | 13.54% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7320 | 2.7320 | 0.04% | -- | 1.11% | 2.28% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7310 | 2.7310 | 0.00% | -- | 1.07% | 2.40% | -- | -- | -21.18% | -- | -- | | 2025-09-12 | 2.7490 | 2.7490 | 0.00% | 0.70% | 2.23% | -- | 16.78% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7300 | 2.7300 | 0.00% | -- | 1.00% | 4.00% | 12.48% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7400 | 2.7400 | 0.00% | -- | -- | -- | 11.75% | -- | -21.04% | -- | -- | | 2025-08-25 | 2.7590 | 2.7590 | 0.00% | 2.15% | -- | 7.44% | 10.14% | -- | -22.78% | -- | -- | | 2025-08-21 | 2.7100 | 2.7100 | 0.11% | -- | -- | -- | 8.70% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7070 | 2.7070 | 0.63% | -- | -0.55% | -- | -- | -- | -24.49% | -- | -- | | 2025-08-19 | 2.6900 | 2.6900 | -0.41% | 0.04% | -1.18% | -- | -- | -- | -24.97% | -- | -- | | 2025-08-18 | 2.7010 | 2.7010 | -0.04% | -- | -0.77% | -- | 8.21% | -- | -24.85% | -- | -- | | 2025-08-15 | 2.7020 | 2.7020 | 0.00% | 0.00% | -- | 4.69% | -- | -- | -24.46% | -- | -- | | 2025-08-12 | 2.6890 | 2.6890 | 0.00% | -0.52% | -1.68% | 3.98% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7020 | 2.7020 | -0.18% | -- | -1.35% | -- | 7.82% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7070 | 2.7070 | 0.00% | -- | -- | 6.57% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7030 | 2.7030 | 0.93% | 0.26% | -1.24% | 8.82% | 8.77% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6780 | 2.6780 | 0.00% | -1.33% | -2.16% | 7.81% | 7.25% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7080 | 2.7080 | 0.45% | -- | -- | 9.02% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6960 | 2.6960 | -0.66% | -- | 0.63% | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7140 | 2.7140 | 0.00% | -- | 1.31% | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7220 | 2.7220 | 0.00% | -0.48% | -- | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7350 | 2.7350 | -0.62% | -0.07% | -- | 9.53% | 4.71% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7520 | 2.7520 | 0.47% | 1.40% | 4.76% | 10.48% | 6.38% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7390 | 2.7390 | 0.00% | -- | 4.38% | 11.75% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7390 | 2.7390 | 0.00% | 1.37% | 4.18% | -- | 6.16% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7370 | 2.7370 | 0.85% | 2.16% | 4.11% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7140 | 2.7140 | 0.00% | -0.95% | -- | -- | 3.35% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7020 | 2.7020 | 0.00% | 0.04% | -- | 3.37% | 1.69% | -- | -29.58% | -- | -- | | 2025-06-27 | 2.6790 | 2.6790 | -2.23% | 0.15% | -- | 2.06% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7400 | 2.7400 | 0.00% | 2.89% | -- | 5.18% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7010 | 2.7010 | 0.00% | 1.12% | 5.18% | 2.86% | 1.89% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6750 | 2.6750 | 0.45% | 0.64% | -- | 0.07% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6630 | 2.6630 | 0.00% | -- | -- | -- | -0.93% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6710 | 2.6710 | 0.15% | 1.67% | -- | -- | -1.04% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6670 | 2.6670 | 0.34% | 1.64% | -- | -- | -1.33% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6580 | 2.6580 | 0.00% | 1.10% | -- | -- | -1.63% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6270 | 2.6270 | 0.11% | -- | 2.78% | -- | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6240 | 2.6240 | -0.19% | -- | 2.66% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6290 | 2.6290 | 0.15% | -- | -- | -1.13% | -4.57% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6250 | 2.6250 | -0.15% | 1.67% | 5.68% | 0.15% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6290 | 2.6290 | 0.00% | -- | 5.84% | 1.23% | -5.67% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5820 | 2.5820 | 0.00% | -0.27% | -- | -- | -7.22% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5680 | 2.5680 | -0.81% | -- | 1.90% | -3.60% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5890 | 2.5890 | 0.00% | 0.31% | 1.93% | -2.82% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5810 | 2.5810 | -1.11% | -- | 2.54% | -3.15% | -8.48% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6100 | 2.6100 | 0.00% | 2.76% | 3.69% | -2.06% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5860 | 2.5860 | 1.17% | 4.11% | 3.56% | -2.96% | -8.72% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5560 | 2.5560 | 0.00% | 2.90% | 4.28% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5400 | 2.5400 | 0.00% | 2.25% | -- | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4840 | 2.4840 | 0.00% | -1.43% | -- | -- | -10.62% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5180 | 2.5180 | 0.08% | -- | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5160 | 2.5160 | -0.16% | -0.59% | -4.19% | -- | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5200 | 2.5200 | -0.79% | -- | -- | -- | -7.22% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5400 | 2.5400 | 0.08% | 0.91% | -- | -- | -7.40% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5380 | 2.5380 | 0.00% | 0.83% | -- | -4.26% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5310 | 2.5310 | 0.00% | 1.61% | -- | -4.27% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5170 | 2.5170 | 0.00% | -- | -- | -4.62% | -9.23% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5170 | 2.5170 | 0.80% | -- | -- | -4.98% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4970 | 2.4970 | 0.24% | -- | -6.51% | -3.78% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4910 | 2.4910 | 1.63% | -- | -- | -4.01% | -8.39% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4510 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6140 | 2.6140 | 0.46% | -- | -- | -- | -5.29% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6020 | 2.6020 | 0.00% | -0.91% | -- | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6250 | 2.6250 | 0.77% | -1.80% | -- | -5.98% | -- | -- | -26.63% | -- | -- | | 2025-03-26 | 2.6050 | 2.6050 | 0.00% | -- | -2.36% | -- | -4.89% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6260 | 2.6260 | 0.00% | -- | -1.54% | -5.78% | -4.58% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6730 | 2.6730 | 0.00% | -- | 1.29% | -3.54% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7120 | 2.7120 | 0.00% | 1.54% | 4.03% | -- | -2.59% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6710 | 2.6710 | 0.00% | 2.85% | -- | -- | -3.64% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6590 | 2.6590 | 1.45% | -- | -- | -4.18% | -2.92% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6210 | 2.6210 | 0.92% | -1.76% | -- | -4.48% | -5.17% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5970 | 2.5970 | 0.35% | -- | -- | -5.43% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5880 | 2.5880 | 0.00% | -2.96% | -- | -6.16% | -4.57% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6680 | 2.6680 | 0.00% | 1.37% | -- | -0.52% | 0.15% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6670 | 2.6670 | 0.11% | 0.53% | -- | -0.41% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6640 | 2.6640 | 0.95% | -0.04% | 0.49% | -3.69% | -0.82% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6390 | 2.6390 | 0.27% | -0.49% | -- | -4.28% | -1.09% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6320 | 2.6320 | 0.96% | -1.24% | -0.45% | -3.70% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6070 | 2.6070 | -1.73% | -- | -1.40% | -3.73% | -0.31% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6530 | 2.6530 | -0.45% | -- | 0.34% | -2.68% | 1.45% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6650 | 2.6650 | 0.49% | -- | 0.60% | -4.27% | 1.91% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6520 | 2.6520 | -0.49% | -- | 2.75% | -5.69% | 1.41% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6650 | 2.6650 | 0.00% | -- | 2.70% | -5.56% | 1.91% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6510 | 2.6510 | 0.00% | 0.08% | -4.33% | -2.47% | 4.95% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6440 | 2.6440 | 0.00% | 1.89% | -4.38% | -0.71% | 5.76% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6390 | 2.6390 | -0.38% | -- | -- | -1.93% | 3.86% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6490 | 2.6490 | 2.63% | -- | -- | -3.99% | 4.37% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5810 | 2.5810 | -0.54% | -- | -- | -5.49% | 1.69% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5950 | 2.5950 | 0.00% | -1.07% | -- | -6.82% | 2.00% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6230 | 2.6230 | 0.00% | -6.05% | -4.89% | -8.06% | 0.38% | -- | -35.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7880 | 2.7880 | -0.14% | 1.38% | 1.34% | -2.28% | 5.09% | 6.66% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7920 | 2.7920 | 0.00% | 0.76% | 2.31% | 4.41% | 7.80% | 6.81% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7870 | 2.7870 | 1.35% | 0.80% | 4.07% | 12.29% | 7.61% | 6.62% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7500 | 2.7500 | -0.76% | -1.19% | 2.69% | 14.82% | 6.18% | 5.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7710 | 2.7710 | 0.29% | -- | 0.51% | -- | 7.82% | 6.01% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7630 | 2.7630 | 0.00% | -4.03% | 1.10% | 16.24% | 6.43% | 5.70% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7650 | 2.7650 | -0.65% | -- | 1.43% | -- | 6.55% | 5.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7830 | 2.7830 | 0.00% | 0.94% | 2.09% | -- | 7.24% | 6.47% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8790 | 2.8790 | 0.00% | 4.92% | 2.02% | 22.30% | 7.35% | 10.14% | -28.45% | 开放申购 | 开放赎回 |
|