|
| 华安添瑞6个月A(009400)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 | | 2026-02-11 | 1.3043 | 1.3343 | 0.00% | -- | 2.56% | -- | 10.81% | 3.21% | 20.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3016 | 1.3316 | -0.22% | -- | -- | 3.54% | 10.87% | 3.00% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3045 | 1.3345 | 0.00% | -- | 3.23% | -- | -- | 3.23% | 20.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3104 | 1.3404 | 1.09% | -- | 4.24% | 4.37% | -- | 3.70% | 21.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2963 | 1.3263 | 0.00% | -0.87% | 3.12% | -- | -- | 2.58% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3177 | 1.3477 | 0.00% | -- | 4.62% | -- | -- | 4.27% | 22.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3077 | 1.3377 | -0.65% | 0.50% | 3.83% | 4.63% | 11.53% | 3.48% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3163 | 1.3463 | 0.70% | 1.38% | -- | -- | -- | 4.16% | 22.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3072 | 1.3372 | 0.00% | -- | 3.83% | -- | -- | 3.44% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3042 | 1.3342 | 0.23% | -- | 3.96% | -- | 11.21% | 3.20% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3012 | 1.3312 | 0.22% | -- | 3.72% | -- | 11.09% | 2.97% | 21.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2984 | 1.3284 | 0.00% | 2.10% | -- | -- | -- | 2.75% | 21.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2840 | 1.3140 | 0.00% | -- | -- | -- | 9.58% | 1.61% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2717 | 1.3017 | -0.16% | 1.16% | -- | -- | 8.63% | 0.63% | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2738 | 1.3038 | 0.00% | 1.33% | 2.16% | -- | -- | 0.80% | 19.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2637 | 1.2937 | 0.53% | 0.45% | 1.82% | -- | 8.31% | 0.00% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2571 | 1.2871 | 0.00% | -0.32% | -- | -- | -- | 7.27% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2581 | 1.2881 | -0.11% | -0.07% | -- | -- | 6.64% | 7.36% | 18.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2595 | 1.2895 | 0.00% | 0.40% | 2.01% | -- | -- | 7.48% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2611 | 1.2911 | 0.00% | 0.49% | -- | 0.25% | 6.67% | 7.61% | 19.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2590 | 1.2890 | 0.36% | 0.70% | -- | 0.57% | -- | 7.43% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2545 | 1.2845 | 0.00% | -- | -- | 0.30% | 5.89% | 7.05% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2550 | 1.2850 | 0.00% | -- | 0.16% | 0.26% | -- | 7.09% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2502 | 1.2802 | 0.00% | 0.26% | -0.20% | -- | -- | 6.68% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2469 | 1.2769 | 0.47% | 0.26% | -0.72% | -- | 5.34% | 6.40% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2411 | 1.2711 | 0.00% | -- | -- | -- | 5.17% | 5.90% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2394 | 1.2694 | 0.00% | 0.38% | -1.28% | -0.28% | 4.94% | 5.76% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2437 | 1.2737 | 0.00% | -- | -- | -- | 5.80% | 6.13% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2347 | 1.2647 | 0.00% | -- | -1.21% | -- | 5.62% | 5.36% | 16.23% | -- | -- | | 2025-11-20 | 1.2419 | 1.2719 | 0.00% | -1.33% | -- | -0.12% | 5.49% | 5.97% | 16.28% | -- | -- | | 2025-11-18 | 1.2498 | 1.2798 | -0.26% | -- | -- | 0.35% | 6.55% | 6.65% | 17.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2530 | 1.2830 | 0.02% | -0.53% | -- | 1.05% | 6.71% | 6.92% | 17.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2527 | 1.2827 | -0.47% | -0.25% | -- | -- | 6.24% | 6.89% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2586 | 1.2886 | 0.27% | 0.12% | -- | -- | 6.26% | 7.40% | 18.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2552 | 1.2852 | 0.00% | -- | -- | 2.86% | 5.94% | 7.11% | 18.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2597 | 1.2897 | 0.30% | 0.33% | -- | 3.78% | 6.42% | 7.49% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2559 | 1.2859 | -0.10% | -- | -- | 3.68% | 6.00% | 7.17% | 17.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2571 | 1.2871 | 0.00% | -- | -- | -- | 6.67% | 7.27% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2555 | 1.2855 | 0.00% | 0.08% | -- | -- | 7.35% | 7.13% | 18.45% | -- | -- | | 2025-10-29 | 1.2602 | 1.2902 | 0.00% | -- | -- | 4.02% | 7.16% | 7.53% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2545 | 1.2845 | 0.38% | -- | -- | 3.50% | 6.14% | 7.05% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2498 | 1.2798 | 0.00% | -- | -0.65% | -- | 6.18% | 6.65% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2512 | 1.2812 | 0.00% | -- | -- | 3.95% | 7.82% | 6.77% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2580 | 1.2880 | 0.45% | 0.50% | -- | 5.55% | -- | 7.35% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2524 | 1.2824 | 0.04% | 0.36% | -- | -- | 13.16% | 6.87% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2519 | 1.2819 | 0.09% | -- | -- | -- | -- | 6.83% | 19.08% | -- | -- | | 2025-09-19 | 1.2508 | 1.2808 | 0.09% | 0.02% | 0.67% | 5.34% | 13.06% | 6.73% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2497 | 1.2797 | -0.16% | -- | 0.34% | -- | -- | 6.64% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2517 | 1.2817 | 0.30% | -- | 0.94% | 5.04% | -- | 6.81% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2479 | 1.2779 | 0.00% | -- | 0.64% | -- | -- | 6.49% | 18.33% | -- | -- | | 2025-09-12 | 1.2505 | 1.2805 | 0.00% | -- | 2.47% | -- | 12.93% | 6.71% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2429 | 1.2729 | 0.00% | -- | -- | -- | 11.77% | 6.06% | 17.01% | -- | -- | | 2025-08-25 | 1.2482 | 1.2782 | 0.00% | 0.22% | 2.98% | 5.40% | 13.63% | 6.51% | 17.23% | -- | -- | | 2025-08-21 | 1.2441 | 1.2741 | 0.06% | -- | -- | -- | -- | 6.16% | 16.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2434 | 1.2734 | 0.07% | -- | -- | -- | -- | 6.10% | 16.35% | -- | -- | | 2025-08-19 | 1.2425 | 1.2725 | -0.24% | 1.82% | -- | 4.62% | 12.54% | 6.02% | 16.26% | -- | -- | | 2025-08-18 | 1.2455 | 1.2755 | 0.44% | -- | -- | -- | 13.02% | 6.28% | 16.41% | -- | -- | | 2025-08-15 | 1.2400 | 1.2700 | 0.00% | 2.16% | 3.02% | 4.72% | -- | 5.81% | 16.21% | -- | -- | | 2025-08-12 | 1.2203 | 1.2503 | 0.00% | 0.69% | 1.10% | 2.91% | -- | 4.13% | 14.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2138 | 1.2438 | 0.21% | -- | 0.58% | 2.46% | 9.52% | 3.58% | 14.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2113 | 1.2413 | 0.00% | -- | -- | 2.38% | -- | 3.36% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2119 | 1.2419 | 0.12% | 0.03% | 0.96% | 2.77% | 9.88% | 3.41% | 14.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2105 | 1.2405 | 0.00% | -0.13% | 0.84% | 2.65% | -- | 3.29% | 14.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2089 | 1.2389 | -0.21% | -- | -- | 2.52% | 9.47% | 3.16% | 14.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2115 | 1.2415 | -0.05% | -- | -- | -- | -- | 3.38% | 14.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2121 | 1.2421 | 0.00% | -- | -- | 2.93% | -- | 3.43% | 14.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2121 | 1.2421 | 0.00% | -- | -- | 2.79% | -- | 3.43% | 14.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2037 | 1.2337 | 0.00% | -0.26% | 1.14% | 2.13% | 7.96% | 2.71% | 13.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2070 | 1.2370 | 0.04% | 0.55% | -- | 2.44% | -- | 3.00% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2065 | 1.2365 | 0.03% | 0.27% | 1.16% | 2.51% | -- | 2.95% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2061 | 1.2361 | -0.06% | -- | 0.85% | 3.02% | -- | 2.92% | 13.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2068 | 1.2368 | 0.00% | 0.51% | 1.34% | -- | 8.77% | 2.98% | 13.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2004 | 1.2304 | -0.24% | -- | 0.81% | 0.88% | -- | 2.43% | 12.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2033 | 1.2333 | 0.00% | 0.67% | -- | 1.13% | -- | 2.68% | 12.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2007 | 1.2307 | 0.00% | 0.74% | -- | 0.92% | -- | 2.46% | 12.64% | -- | -- | | 2025-06-26 | 1.1953 | 1.2253 | 0.00% | 0.67% | -- | -- | 5.64% | 2.00% | 12.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1919 | 1.2219 | 0.00% | 0.03% | 0.65% | -- | 5.56% | 1.71% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1874 | 1.2174 | 0.00% | -- | -0.02% | -1.09% | 4.00% | 1.32% | 12.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1916 | 1.2216 | 0.00% | -0.09% | -- | -- | 4.49% | 1.68% | 12.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1901 | 1.2201 | 0.00% | -0.07% | 0.29% | -- | 4.01% | 1.55% | 12.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1927 | 1.2227 | -0.27% | -- | 0.75% | -- | 4.69% | 1.77% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1959 | 1.2259 | 0.42% | -- | 1.02% | -- | 4.97% | 2.05% | 13.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1909 | 1.2209 | -0.03% | -- | -- | -- | 4.62% | 1.62% | 12.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1912 | 1.2212 | 0.04% | 0.31% | 1.02% | 0.52% | 4.22% | 1.65% | 13.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1907 | 1.2207 | 0.00% | -- | 0.98% | 0.53% | 3.71% | 1.60% | 13.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1875 | 1.2175 | 0.00% | 0.07% | -- | -- | 3.76% | 1.33% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1842 | 1.2142 | -0.21% | -- | -- | -- | -- | 1.05% | 12.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1867 | 1.2167 | 0.00% | 0.22% | 0.65% | -- | 3.80% | 1.26% | 13.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1876 | 1.2176 | 0.00% | 0.15% | 0.92% | -- | -- | 1.34% | 13.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1841 | 1.2141 | -0.08% | -0.04% | 0.47% | 0.27% | -- | 1.04% | 13.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1851 | 1.2151 | -0.13% | 0.17% | -- | 0.36% | -- | 1.13% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1866 | 1.2166 | 0.07% | -- | 0.71% | 0.60% | 3.17% | 1.25% | 13.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1858 | 1.2158 | 0.17% | 0.56% | 0.65% | 0.49% | -- | 1.19% | 13.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1838 | 1.2138 | -0.07% | 0.39% | 1.11% | -- | 3.44% | 1.02% | 13.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1846 | 1.2146 | 0.13% | 0.46% | -- | -- | -- | 1.08% | 13.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1831 | 1.2131 | 0.00% | 0.33% | 1.78% | -- | -- | 0.96% | 13.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1792 | 1.2092 | 0.00% | -- | -- | -- | -- | 0.62% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1776 | 1.2076 | -0.14% | -- | -- | -- | 4.61% | 0.49% | 13.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1792 | 1.2092 | 0.06% | 0.20% | -- | 0.57% | -- | 0.62% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1785 | 1.2085 | 0.00% | -0.02% | -- | 0.51% | 4.76% | 0.56% | 12.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1790 | 1.2090 | 0.00% | 0.03% | -- | -- | 5.01% | 0.61% | 12.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1768 | 1.2068 | -0.16% | -0.12% | -2.10% | 0.47% | -- | 0.42% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1787 | 1.2087 | 0.00% | 0.14% | -- | 0.63% | 4.36% | 0.58% | 11.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1786 | 1.2086 | 0.00% | -- | -- | 0.67% | -- | 0.57% | 11.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1782 | 1.2082 | 0.10% | -0.98% | -- | 1.13% | 5.32% | 0.54% | 11.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1770 | 1.2070 | 0.53% | -1.08% | -- | 1.03% | 5.98% | 0.44% | 11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1708 | 1.2008 | 0.00% | -- | -- | 0.01% | 5.12% | -0.09% | 10.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1624 | 1.1924 | -2.31% | -- | -- | -0.68% | -- | -0.81% | 10.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1899 | 1.2199 | 0.00% | -0.23% | 0.87% | 1.99% | -- | 1.54% | 12.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1897 | 1.2197 | 0.00% | -- | -- | -- | 7.00% | 1.52% | 12.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1927 | 1.2227 | 0.00% | -- | -- | 1.09% | -- | 1.77% | 13.20% | -- | -- | | 2025-03-19 | 1.2005 | 1.2305 | -0.12% | -- | -- | 1.33% | -- | 2.44% | 13.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2020 | 1.2320 | 0.00% | -- | 2.45% | 1.54% | 7.91% | 2.57% | 13.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1850 | 1.2150 | 0.05% | 0.36% | -- | 0.42% | 7.54% | 1.12% | 10.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1844 | 1.2144 | 0.41% | -- | -- | 0.45% | 6.93% | 1.07% | 10.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1796 | 1.2096 | 0.00% | -- | -- | -0.12% | 7.52% | 0.66% | 10.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1807 | 1.2107 | 0.00% | -- | 0.70% | 1.00% | -- | 0.75% | 10.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1791 | 1.2091 | 0.00% | -0.03% | 0.55% | 0.15% | 10.41% | 0.61% | 10.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1732 | 1.2032 | 0.00% | -0.33% | 0.16% | 0.02% | 10.61% | 0.11% | 9.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1809 | 1.2109 | 0.12% | -- | 0.79% | 0.15% | 11.33% | 0.77% | 10.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1795 | 1.2095 | -0.04% | 0.47% | 1.36% | -0.42% | 11.20% | 0.65% | 10.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1800 | 1.2100 | 0.25% | -- | 1.29% | -0.41% | 11.25% | 0.69% | 10.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1771 | 1.2071 | 0.00% | -- | 1.04% | -0.63% | 10.97% | 0.44% | 10.04% | 开放申购 | 开放赎回 |
|