|
| 华安新回报A(001311)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 | 1.5205 | 1.5613 | 0.00% | -- | -- | -- | -- | 0.17% | 3.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5206 | 1.5614 | 0.00% | 0.37% | -- | -0.11% | -- | 0.18% | 3.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5186 | 1.5594 | 0.00% | -- | 0.05% | -0.26% | -0.92% | 0.05% | 3.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5167 | 1.5575 | 0.11% | -- | -0.01% | -0.39% | -1.00% | -0.08% | 2.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5150 | 1.5558 | 0.00% | -0.31% | -0.12% | -- | -1.11% | -0.19% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5197 | 1.5605 | -0.01% | 0.08% | -- | -0.13% | -- | 0.12% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5199 | 1.5607 | 0.05% | 0.08% | 0.24% | -- | -- | 0.13% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5191 | 1.5599 | 0.00% | -- | -- | -- | -0.80% | 0.08% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5191 | 1.5599 | 0.01% | -- | -- | -0.17% | -0.80% | 0.08% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5189 | 1.5597 | 0.03% | -- | -- | -- | -- | 0.07% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5185 | 1.5593 | -0.01% | -- | -- | -- | -- | 0.04% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5187 | 1.5595 | 0.00% | -- | -- | -- | -0.78% | 0.05% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5183 | 1.5591 | 0.03% | -- | 0.31% | -- | -- | 0.03% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5179 | 1.5587 | 0.07% | -- | 0.28% | -- | -1.40% | 0.00% | 3.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5168 | 1.5576 | 0.00% | 0.03% | 0.13% | -- | -1.46% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5163 | 1.5571 | 0.00% | -- | 0.07% | -0.37% | -1.47% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5163 | 1.5571 | 0.00% | -- | -- | -0.34% | -1.45% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5142 | 1.5550 | 0.00% | 0.04% | -0.53% | -- | -1.48% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5139 | 1.5547 | 0.00% | 0.01% | -0.56% | -- | -1.35% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5138 | 1.5546 | 0.01% | -- | -0.55% | -1.08% | -1.13% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5136 | 1.5544 | 0.00% | -0.09% | -0.59% | -1.11% | -1.11% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5138 | 1.5546 | 0.00% | -- | -0.58% | -0.99% | -1.07% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5149 | 1.5557 | 0.00% | -- | -- | -- | -0.79% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5152 | 1.5560 | 0.00% | -- | -0.43% | -- | -0.68% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5170 | 1.5578 | -0.04% | -- | -- | -0.75% | -0.59% | -- | 3.62% | -- | -- | | 2025-11-19 | 1.5176 | 1.5584 | 0.01% | -0.30% | -- | -0.69% | -0.50% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5174 | 1.5582 | 0.00% | -- | -- | -0.72% | -0.46% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5226 | 1.5596 | 0.00% | 0.03% | 0.06% | -- | -0.19% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5222 | 1.5592 | 0.00% | -0.03% | -- | -- | -0.26% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5224 | 1.5594 | 0.01% | -0.02% | -- | -0.65% | -0.13% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5222 | 1.5592 | -0.01% | -- | -- | -- | -0.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5224 | 1.5594 | -0.01% | 0.00% | -- | -0.61% | -0.05% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5226 | 1.5596 | 0.02% | 0.01% | -- | -0.53% | -0.04% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5223 | 1.5593 | -0.03% | -- | -- | -0.47% | 0.01% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5227 | 1.5597 | 0.00% | -- | -- | -0.37% | 0.09% | -- | 3.66% | -- | -- | | 2025-10-30 | 1.5224 | 1.5594 | -0.01% | -- | -- | -- | 0.14% | -- | 3.64% | -- | -- | | 2025-10-29 | 1.5225 | 1.5595 | 0.00% | -- | -- | -0.35% | 0.13% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5217 | 1.5587 | 0.00% | -- | -0.01% | -- | 0.11% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5217 | 1.5587 | 0.00% | 0.00% | -0.05% | -- | -0.48% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5220 | 1.5590 | 0.02% | -- | -0.37% | -- | -0.34% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5217 | 1.5587 | -0.01% | -- | -- | -0.48% | -0.35% | -- | 2.82% | -- | -- | | 2025-10-13 | 1.5218 | 1.5588 | 0.00% | -- | -- | -0.98% | -0.22% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5213 | 1.5583 | 0.00% | -0.08% | -- | -0.69% | -0.36% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5219 | 1.5589 | 0.03% | -0.44% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5214 | 1.5584 | -0.05% | -0.40% | -- | -- | -0.24% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5222 | 1.5592 | -0.02% | -0.36% | -- | -0.43% | -- | -- | 2.51% | -- | -- | | 2025-09-19 | 1.5225 | 1.5595 | -0.29% | -- | -0.37% | -0.41% | -0.16% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5270 | 1.5602 | -0.10% | -0.04% | -0.09% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5286 | 1.5618 | 0.07% | -- | -0.11% | -- | 0.26% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5275 | 1.5607 | -0.01% | -0.09% | -0.18% | -0.02% | 0.18% | -- | 2.93% | -- | -- | | 2025-09-15 | 1.5277 | 1.5609 | 0.00% | -0.18% | -0.17% | 0.04% | 0.20% | -- | 2.60% | -- | -- | | 2025-09-11 | 1.5276 | 1.5608 | 0.00% | -- | -0.27% | 0.03% | 0.21% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5288 | 1.5620 | -0.10% | -- | -0.23% | 0.18% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5304 | 1.5636 | -0.01% | -- | -0.13% | 0.35% | 0.43% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5306 | 1.5638 | 0.00% | -- | -0.01% | 0.43% | 0.44% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5289 | 1.5621 | 0.00% | -- | 0.04% | -- | 0.36% | -- | 2.82% | -- | -- | | 2025-08-25 | 1.5320 | 1.5652 | 0.00% | 0.24% | 0.15% | -- | 0.64% | -- | 2.61% | -- | -- | | 2025-08-21 | 1.5292 | 1.5624 | 0.05% | -- | -- | 0.38% | 0.50% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5284 | 1.5616 | 0.02% | -- | -0.22% | 0.37% | 0.43% | -- | 1.89% | -- | -- | | 2025-08-19 | 1.5281 | 1.5613 | -0.02% | -- | -0.24% | 0.38% | -- | -- | 1.87% | -- | -- | | 2025-08-18 | 1.5284 | 1.5616 | -0.12% | -0.22% | -0.22% | 0.44% | 0.43% | -- | 1.83% | -- | -- | | 2025-08-15 | 1.5303 | 1.5635 | 0.00% | -0.14% | -- | -- | -- | -- | 2.22% | -- | -- | | 2025-08-11 | 1.5318 | 1.5650 | -0.04% | 0.15% | -0.33% | 0.35% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5324 | 1.5656 | 0.00% | 0.27% | -- | -- | 0.56% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5318 | 1.5650 | 0.07% | -- | -0.38% | -- | 0.52% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5307 | 1.5639 | 0.08% | 0.19% | -0.45% | 0.51% | 0.40% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5295 | 1.5627 | 0.08% | -- | -0.53% | 0.43% | 0.33% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5283 | 1.5615 | 0.00% | -0.09% | -0.39% | 0.35% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5278 | 1.5610 | 0.00% | -0.29% | -0.31% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5297 | 1.5629 | 0.00% | -0.13% | -- | 0.59% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5322 | 1.5654 | 0.00% | -- | 0.22% | 0.69% | 0.66% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5317 | 1.5649 | 0.00% | -0.34% | -- | -- | 0.67% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5290 | 1.5622 | -0.51% | -- | 0.12% | 0.47% | 0.49% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5369 | 1.5637 | 0.00% | -0.05% | 0.64% | 0.99% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5376 | 1.5644 | 0.06% | 0.33% | 0.92% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5367 | 1.5635 | 0.00% | 0.32% | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5343 | 1.5611 | 0.00% | -- | -- | -- | -- | -- | 2.42% | -- | -- | | 2025-06-27 | 1.5325 | 1.5593 | 0.05% | 0.24% | -- | 0.92% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5318 | 1.5586 | 0.00% | 0.20% | -- | -- | 0.69% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5288 | 1.5556 | 0.01% | 0.11% | 0.39% | -- | 0.55% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5287 | 1.5555 | 0.00% | 0.04% | 0.42% | 0.81% | 0.51% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5278 | 1.5546 | 0.05% | 0.11% | 0.40% | -- | 0.51% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5271 | 1.5539 | -0.07% | 0.14% | 0.03% | -- | 0.53% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5281 | 1.5549 | 0.07% | 0.26% | 0.16% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5271 | 1.5539 | 0.07% | 0.23% | 0.04% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5260 | 1.5528 | -0.01% | -- | -0.03% | 0.01% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5261 | 1.5529 | 0.07% | -- | -0.03% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5250 | 1.5518 | 0.06% | -- | -- | -0.16% | 0.39% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5241 | 1.5509 | 0.03% | 0.20% | 0.08% | -0.27% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5236 | 1.5504 | 0.00% | 0.11% | 0.05% | -0.27% | 0.30% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5210 | 1.5478 | -0.06% | -0.16% | -- | -- | 0.13% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5219 | 1.5487 | 0.00% | -0.10% | 0.07% | -- | 0.19% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5234 | 1.5502 | 0.00% | -- | 0.11% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5234 | 1.5502 | 0.04% | -- | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5228 | 1.5496 | 0.03% | -0.25% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5223 | 1.5491 | 0.04% | -0.22% | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5217 | 1.5485 | 0.00% | -0.31% | -- | -0.78% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5266 | 1.5496 | 0.06% | -- | 0.32% | -- | 0.57% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5257 | 1.5487 | -0.05% | 0.18% | 0.26% | -0.57% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5265 | 1.5495 | 0.00% | 0.24% | 0.33% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5239 | 1.5469 | 0.00% | 0.07% | 0.18% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5229 | 1.5459 | 0.00% | -- | -- | -0.59% | 0.85% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5208 | 1.5438 | 0.00% | -- | -- | -0.73% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5208 | 1.5438 | 0.00% | -- | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5217 | 1.5447 | 0.00% | -- | -- | -0.63% | 1.11% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5207 | 1.5437 | 0.00% | -0.09% | 0.30% | -- | 1.04% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5219 | 1.5449 | 0.01% | 0.05% | -- | -1.10% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5218 | 1.5448 | -0.02% | -- | -- | -- | 1.39% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5221 | 1.5451 | 0.04% | -- | -0.24% | -- | 1.47% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5215 | 1.5445 | 0.00% | 0.10% | -- | -1.12% | 1.37% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5211 | 1.5441 | 0.00% | -- | -- | -1.19% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5200 | 1.5430 | 0.00% | -- | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5186 | 1.5416 | 0.00% | -- | -- | -- | -- | -- | 2.82% | -- | -- | | 2025-03-19 | 1.5164 | 1.5394 | 0.00% | -- | -- | -- | 1.23% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5162 | 1.5392 | 0.00% | -0.63% | -1.09% | -- | 1.42% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5258 | 1.5411 | 0.00% | -- | -- | -0.57% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5274 | 1.5427 | -0.06% | -- | -0.42% | -0.24% | 2.03% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5283 | 1.5436 | 0.04% | -0.09% | -0.29% | -0.15% | 2.09% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5277 | 1.5430 | 0.00% | -- | -0.28% | -0.16% | 2.05% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5297 | 1.5450 | 0.00% | -- | -- | 0.26% | 2.53% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5282 | 1.5435 | 0.00% | -0.31% | -- | 0.17% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5315 | 1.5468 | -0.09% | -- | -- | 0.47% | 3.27% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5329 | 1.5482 | -0.05% | -- | -- | 0.50% | 3.36% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5337 | 1.5490 | 0.00% | -- | -0.34% | 0.54% | 3.42% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5344 | 1.5497 | 0.00% | 0.11% | -- | 0.54% | 3.47% | -- | 2.77% | 开放申购 | 开放赎回 |
|