|
| 华安沪港深通精选A(001581)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 | | 2026-01-28 | 3.2000 | 3.3190 | 1.94% | 1.33% | 10.00% | 3.16% | -- | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1390 | 3.2580 | 0.00% | 0.93% | 7.91% | -0.54% | -- | -- | 52.82% | -- | -- | | 2026-01-23 | 3.1460 | 3.2650 | 0.25% | -- | 8.41% | 7.45% | -- | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1380 | 3.2570 | -0.63% | 0.29% | 7.39% | 6.81% | 72.04% | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1580 | 3.2770 | 1.54% | 1.02% | -- | -- | 73.14% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1100 | 3.2290 | -0.83% | -- | -- | -- | 73.55% | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1360 | 3.2550 | 0.00% | -- | -- | 7.80% | 77.58% | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1290 | 3.2480 | 0.10% | 2.89% | -- | 3.88% | -- | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1260 | 3.2450 | 0.00% | 1.59% | -- | 6.11% | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0410 | 3.1600 | -1.17% | 5.19% | -- | -- | -- | -- | 51.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0770 | 3.1960 | 0.00% | 6.43% | 5.52% | -- | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8910 | 3.0100 | -0.58% | -- | -- | -- | 59.02% | -- | 48.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9080 | 3.0270 | 0.00% | 0.21% | -- | -- | 57.62% | -- | 49.28% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.9090 | 3.0280 | 0.00% | -- | -- | -- | 57.93% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9020 | 3.0210 | -0.68% | -- | 3.42% | -2.75% | -- | -- | 51.07% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.9220 | 3.0410 | 0.00% | -- | 4.13% | -2.24% | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8650 | 2.9840 | 0.00% | -1.34% | -- | -1.17% | -- | -- | 47.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8660 | 2.9850 | -1.31% | -0.66% | -- | 4.07% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9040 | 3.0230 | 0.00% | 1.97% | -5.56% | 8.68% | 56.47% | -- | 42.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9160 | 3.0350 | 1.07% | -- | -- | 9.79% | 58.48% | -- | 44.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8850 | 3.0040 | 1.30% | 0.00% | -3.58% | -- | 57.48% | -- | 48.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8480 | 2.9670 | -1.35% | -- | -6.71% | -- | 54.87% | -- | 46.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8870 | 3.0060 | -0.89% | -- | -- | -- | 56.65% | -- | 48.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9130 | 3.0320 | 0.00% | -- | -- | -- | 60.85% | -- | 49.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8850 | 3.0040 | 0.00% | -- | -8.59% | -- | 59.92% | -- | 53.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8060 | 2.9250 | 0.00% | -- | -- | 8.42% | 55.29% | -- | 45.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9460 | 3.0650 | -0.34% | -- | 1.27% | 12.31% | 64.86% | -- | 51.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9560 | 3.0750 | 0.00% | -- | 1.62% | 12.31% | 68.24% | -- | 52.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1100 | 3.2290 | 0.00% | 0.45% | -- | 21.77% | 68.84% | -- | 60.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0750 | 3.1940 | 0.03% | 0.72% | -0.45% | 26.13% | 68.22% | -- | 65.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0740 | 3.1930 | -0.71% | -- | -- | 24.91% | 68.35% | -- | 60.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0960 | 3.2150 | 0.00% | -1.28% | -- | 24.94% | 70.96% | -- | 62.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9920 | 3.1110 | -2.00% | -3.55% | -- | 24.41% | 68.09% | -- | 56.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0530 | 3.1720 | 0.00% | -3.26% | -- | -- | 72.88% | -- | 62.83% | -- | -- | | 2025-10-30 | 3.1360 | 3.2550 | -0.60% | 7.10% | -- | -- | 74.80% | -- | 74.61% | -- | -- | | 2025-10-29 | 3.1550 | 3.2740 | 1.71% | 7.39% | 2.90% | -- | 74.02% | -- | 75.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1020 | 3.2210 | -1.71% | -- | -- | 28.61% | 70.81% | -- | 72.72% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 3.1560 | 3.2750 | 3.65% | -- | -- | -- | 74.75% | -- | 70.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0450 | 3.1640 | 4.00% | 4.68% | -- | 27.51% | 70.88% | -- | 67.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9280 | 3.0470 | -0.34% | -- | -1.88% | -- | 60.79% | -- | 54.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9380 | 3.0570 | 0.00% | -2.46% | -1.71% | 26.42% | 62.05% | -- | 55.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9090 | 3.0280 | 0.00% | -5.83% | 0.34% | -- | 68.54% | -- | 54.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0120 | 3.1310 | 2.24% | -- | 5.39% | 33.45% | 72.51% | -- | 61.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9460 | 3.0650 | 0.00% | -- | 3.40% | 33.36% | 64.67% | -- | 57.79% | -- | -- | | 2025-10-10 | 3.0890 | 3.2080 | -3.68% | -- | 15.61% | -- | 68.80% | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.2070 | 3.3260 | 0.00% | -- | 21.66% | -- | 76.79% | -- | 69.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0660 | 3.1850 | 0.00% | 2.58% | -- | 44.15% | 79.19% | -- | 59.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0430 | 3.1620 | 0.00% | 4.61% | 13.00% | -- | -- | -- | 57.34% | -- | -- | | 2025-09-23 | 2.9840 | 3.1030 | -0.17% | 4.19% | -- | -- | 92.76% | -- | 54.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9890 | 3.1080 | 2.33% | 4.58% | -- | 45.45% | 92.34% | -- | 51.88% | -- | -- | | 2025-09-19 | 2.9210 | 3.0400 | 0.41% | 2.53% | 11.36% | 42.07% | 87.72% | -- | 50.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9090 | 3.0280 | 0.34% | 5.63% | 10.52% | -- | 90.13% | -- | 50.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8990 | 3.0180 | 1.22% | 8.50% | 10.31% | -- | 89.11% | -- | 49.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8640 | 2.9830 | 0.21% | 8.65% | 8.98% | 34.46% | 86.82% | -- | 48.01% | -- | -- | | 2025-09-15 | 2.8580 | 2.9770 | 0.32% | 8.05% | 8.75% | 34.56% | 86.43% | -- | 45.74% | -- | -- | | 2025-09-12 | 2.8490 | 2.9680 | 3.45% | 7.27% | 15.81% | 33.07% | 86.09% | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7540 | 2.8730 | 3.07% | -- | -- | -- | 78.72% | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6720 | 2.7910 | 1.37% | -- | 9.60% | 24.92% | 74.19% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6360 | 2.7550 | -0.34% | -- | 8.12% | -- | 71.84% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6450 | 2.7640 | -0.41% | -- | 8.49% | 27.78% | 71.42% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6560 | 2.7750 | 0.00% | -- | 7.57% | -- | 71.13% | -- | 35.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6930 | 2.8120 | 0.00% | 2.32% | -- | -- | 72.63% | -- | 31.30% | -- | -- | | 2025-08-21 | 2.5880 | 2.7070 | -0.46% | 1.17% | -- | 26.74% | 66.00% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6000 | 2.7190 | -0.88% | 1.80% | -- | -- | -- | -- | 26.15% | -- | -- | | 2025-08-19 | 2.6230 | 2.7420 | -0.34% | 6.63% | -- | 34.03% | -- | -- | 27.27% | -- | -- | | 2025-08-18 | 2.6320 | 2.7510 | 0.15% | -- | -- | -- | 68.18% | -- | 26.24% | -- | -- | | 2025-08-15 | 2.6280 | 2.7470 | 2.74% | 7.79% | 16.44% | 35.12% | 69.00% | -- | 27.51% | -- | -- | | 2025-08-14 | 2.5580 | 2.6770 | 0.16% | 3.94% | 15.80% | 30.58% | -- | -- | 24.90% | -- | -- | | 2025-08-13 | 2.5540 | 2.6730 | 3.82% | 3.07% | 16.73% | 32.06% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4600 | 2.5790 | 0.00% | -0.36% | 12.43% | 25.83% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4380 | 2.5570 | -0.93% | -- | -- | 25.99% | 57.60% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4610 | 2.5800 | -0.69% | -- | 13.62% | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4780 | 2.5970 | 0.36% | -- | -- | 25.53% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4690 | 2.5880 | 2.66% | -- | -- | 26.94% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4050 | 2.5240 | 0.00% | -0.29% | -- | 23.65% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4120 | 2.5310 | 0.00% | -- | 13.40% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3880 | 2.5070 | 0.00% | -- | 12.43% | -- | 48.79% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3240 | 2.4430 | 0.00% | 2.97% | 13.09% | 20.73% | 40.42% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2550 | 2.3740 | -0.09% | -- | 5.87% | 20.72% | 34.31% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2570 | 2.3760 | 2.17% | -- | 6.26% | 18.60% | 35.88% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2090 | 2.3280 | 0.96% | 1.99% | 4.00% | 14.99% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1880 | 2.3070 | 0.00% | -- | -- | 17.76% | 31.10% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1660 | 2.2850 | 0.00% | -- | 4.64% | 29.47% | 33.79% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1680 | 2.2870 | 0.00% | 2.31% | 6.80% | -- | 33.74% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1270 | 2.2460 | 0.38% | 3.50% | 6.67% | 6.40% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1190 | 2.2380 | 0.00% | 3.06% | 7.35% | -- | 29.84% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1240 | 2.2430 | 0.00% | -- | -- | -- | 29.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0550 | 2.1740 | -0.05% | -3.25% | -- | -- | 22.69% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0560 | 2.1750 | 0.00% | -3.97% | 5.06% | -0.68% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1300 | 2.2490 | 0.28% | -- | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1240 | 2.2430 | -0.79% | 2.61% | 9.82% | -- | 28.42% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1410 | 2.2600 | 0.00% | -- | 9.51% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1390 | 2.2580 | 0.00% | 5.37% | -- | 6.21% | 29.71% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0700 | 2.1890 | 0.00% | 3.50% | 4.86% | -- | 24.62% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0300 | 2.1490 | 1.50% | 1.81% | 4.37% | -- | 22.36% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0000 | 2.1190 | -1.43% | -- | 2.83% | -- | 21.14% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0290 | 2.1480 | 2.63% | 0.50% | -- | -- | 22.97% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9770 | 2.0960 | -0.85% | -3.18% | -- | -- | 18.95% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9940 | 2.1130 | 1.01% | -- | -- | -- | 19.69% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9740 | 2.0930 | 0.00% | 0.87% | -- | -3.71% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0190 | 2.1380 | -1.13% | 3.80% | 4.88% | -- | 20.47% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0420 | 2.1610 | 0.00% | 4.24% | 8.21% | -- | 21.55% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9570 | 2.0760 | 0.00% | 0.10% | 4.32% | -3.12% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9450 | 2.0640 | -0.71% | 0.52% | 2.21% | -- | 12.69% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9590 | 2.0780 | 1.29% | -- | 1.98% | -- | 13.04% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9340 | 2.0530 | -1.07% | -2.03% | 4.09% | 1.42% | 11.60% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9550 | 2.0740 | 0.00% | 0.51% | 5.22% | 0.15% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9350 | 2.0540 | 0.00% | -0.51% | -- | 0.68% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9740 | 2.0930 | 1.49% | -- | -- | -- | 17.01% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9450 | 2.0640 | 0.00% | -- | -1.52% | -- | 18.09% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9250 | 2.0440 | 2.01% | 1.16% | -- | 5.54% | 20.99% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8870 | 2.0060 | 0.59% | -1.77% | -- | 3.45% | 17.79% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8760 | 1.9950 | 0.00% | 0.97% | -9.68% | 6.23% | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8680 | 1.9870 | -1.84% | -- | -- | -- | 16.75% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9030 | 2.0220 | -0.94% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9210 | 2.0400 | 3.39% | 14.82% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8580 | 1.9770 | 3.22% | -- | -- | -- | 14.06% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8000 | 1.9190 | 0.00% | -- | -10.63% | -- | 10.97% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6730 | 1.7920 | 0.00% | -14.03% | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9460 | 2.0650 | -1.47% | -- | -- | 7.04% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9750 | 2.0940 | -1.20% | -- | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9990 | 2.1180 | 0.00% | -- | -- | -- | -- | -- | 5.82% | -- | -- | | 2025-03-19 | 2.0700 | 2.1890 | -0.34% | -- | 2.48% | -- | 28.33% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0770 | 2.1960 | 2.01% | -- | 4.85% | 13.56% | 27.11% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0360 | 2.1550 | 0.00% | 1.09% | -- | -- | 26.38% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0140 | 2.1330 | 0.00% | -- | -- | 8.51% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9700 | 2.0890 | 2.71% | -3.90% | -- | 7.07% | 23.98% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9180 | 2.0370 | 0.00% | -- | -- | 4.69% | 19.80% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0500 | 2.1690 | 0.00% | 1.49% | 11.66% | 17.41% | 33.29% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0400 | 2.1590 | 0.00% | -- | 11.11% | 14.99% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9950 | 2.1140 | -1.24% | 4.61% | 11.33% | 10.16% | 29.46% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0200 | 2.1390 | 1.97% | 3.48% | 14.38% | 13.04% | 31.68% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9810 | 2.1000 | 0.00% | 3.18% | 12.17% | 12.75% | 33.49% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9070 | 2.0260 | -2.31% | -- | 11.72% | 3.53% | 28.50% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9520 | 2.0710 | 1.67% | -- | -- | 6.78% | 31.54% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9200 | 2.0390 | 0.00% | -- | -- | 3.17% | 29.38% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9220 | 2.0410 | 0.00% | -- | -- | 5.26% | 29.86% | -- | -13.62% | 开放申购 | 开放赎回 |
|