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| 华安强化收益A(040012)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 | | 2026-11-09 | 1.3958 | 2.3472 | 0.04% | -- | 2.57% | -- | -4.49% | -4.39% | 21.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3952 | 2.3466 | -0.09% | -- | 2.41% | -- | -4.63% | -4.43% | 20.78% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3964 | 2.3478 | 1.18% | 2.15% | 2.50% | -- | -- | -4.35% | 22.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3801 | 2.3315 | 1.20% | 0.41% | 1.30% | -- | -- | -5.47% | 20.63% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3637 | 2.3151 | 0.00% | -0.16% | 0.10% | -- | -- | -6.59% | 19.19% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3670 | 2.3184 | -0.55% | 1.15% | -- | -- | -- | -6.36% | 19.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3745 | 2.3259 | 0.63% | -- | 1.63% | -- | -6.45% | -5.85% | 20.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3659 | 2.3173 | 0.00% | -- | -- | -- | -7.18% | -6.44% | 19.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3515 | 2.3029 | 0.00% | -- | -0.79% | -- | -6.70% | -7.43% | 19.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3521 | 2.3035 | -0.33% | -0.76% | -- | -- | -- | -7.38% | 16.89% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3566 | 2.3080 | -0.13% | -0.43% | -- | -- | -- | -7.08% | 17.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3583 | 2.3097 | -0.18% | -0.30% | -- | -- | -9.06% | -6.96% | 16.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3608 | 2.3122 | 0.00% | -0.12% | -- | -- | -9.74% | -6.79% | 17.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3624 | 2.3138 | 0.00% | -- | -- | -- | -- | -6.68% | 16.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3525 | 2.3039 | 0.00% | -- | -- | -0.65% | -8.44% | -7.36% | 15.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3623 | 2.3137 | 0.00% | -- | -- | -- | -- | -6.69% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4062 | 2.3576 | 0.00% | -- | -- | -- | 1.24% | -3.68% | 18.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3887 | 2.3401 | 0.00% | -- | -- | -- | 2.73% | -4.88% | 19.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3602 | 2.3116 | -0.08% | -- | -2.86% | -- | -- | -6.83% | 17.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3613 | 2.3127 | 0.00% | -- | -3.69% | -- | 1.37% | -6.75% | 18.37% | -- | -- | | 2026-06-15 | 1.4073 | 2.3587 | 0.00% | -- | -1.90% | -- | -- | -3.60% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3843 | 2.3357 | -0.26% | -0.68% | -5.61% | -6.42% | 3.87% | -5.18% | 19.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3879 | 2.3393 | 0.00% | -0.87% | -- | -- | -- | -4.93% | 20.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3938 | 2.3452 | -0.45% | -- | -4.06% | -5.41% | 5.70% | -4.53% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4001 | 2.3515 | 0.00% | -- | -3.63% | -- | -- | -4.10% | 20.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4051 | 2.3565 | 0.35% | -0.67% | -3.28% | -- | -- | -3.75% | 22.11% | -- | -- | | 2026-05-29 | 1.4002 | 2.3516 | 0.00% | -1.34% | -3.69% | -- | 7.37% | -4.09% | 21.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4135 | 2.3649 | -0.08% | -- | -2.50% | -4.56% | -- | -3.18% | 22.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4146 | 2.3660 | -0.32% | -1.13% | -2.42% | -- | 8.27% | -3.10% | 22.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4192 | 2.3706 | -0.37% | -1.07% | -2.91% | -4.30% | -- | -2.79% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4245 | 2.3759 | -0.28% | -- | -2.30% | -3.94% | 8.20% | -2.42% | 22.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4285 | 2.3799 | 0.00% | -- | -2.09% | -3.67% | -- | -2.15% | 23.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4308 | 2.3822 | -0.26% | -2.43% | -- | -3.52% | -- | -1.99% | 23.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4345 | 2.3859 | 0.00% | -- | -- | -3.27% | -- | -1.74% | 24.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4665 | 2.4179 | 0.00% | 0.94% | 1.61% | -1.45% | -- | 0.45% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4528 | 2.4042 | -0.07% | -0.12% | -- | -1.19% | 12.20% | -0.49% | 25.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4538 | 2.4052 | 0.00% | -0.54% | -- | -- | 12.73% | -0.42% | 25.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4497 | 2.4011 | -0.34% | -- | -- | -- | -- | -0.70% | 26.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4546 | 2.4060 | -0.49% | -- | 3.05% | -- | -- | -0.36% | 26.05% | -- | -- | | 2026-04-22 | 1.4617 | 2.4131 | 0.25% | -- | -- | -- | -- | 0.12% | 26.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4580 | 2.4094 | -0.07% | -- | -- | -1.88% | 12.69% | -0.13% | 26.34% | -- | -- | | 2026-04-20 | 1.4590 | 2.4104 | 0.00% | -- | -- | -1.49% | -- | -0.06% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4433 | 2.3947 | 0.00% | -- | -- | -- | 9.66% | -1.14% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4522 | 2.4036 | 0.00% | 1.31% | -1.71% | -- | -- | -0.53% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4334 | 2.3848 | 1.00% | -- | -- | -1.00% | -- | -1.82% | 23.14% | -- | -- | | 2026-03-31 | 1.4192 | 2.3706 | 0.00% | -- | -- | -1.98% | -- | -2.79% | 21.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4115 | 2.3629 | 0.00% | -- | -4.82% | -1.32% | -- | -3.32% | 21.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4391 | 2.3905 | -0.98% | -- | -2.96% | -- | 5.15% | -1.42% | 26.13% | -- | -- | | 2026-03-18 | 1.4533 | 2.4047 | 0.00% | -1.75% | -2.00% | -- | -- | -0.45% | 27.37% | -- | -- | | 2026-03-11 | 1.4792 | 2.4306 | 0.00% | 0.39% | -0.60% | -- | 8.24% | 1.32% | 30.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4774 | 2.4288 | 0.00% | -- | -- | 2.83% | -- | 1.20% | 28.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4735 | 2.4249 | 0.00% | -- | -0.23% | -- | 8.97% | 0.93% | 27.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4824 | 2.4338 | 0.00% | -0.04% | 1.95% | 3.36% | -- | 1.54% | 28.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4811 | 2.4325 | 0.00% | -0.13% | -0.47% | 3.08% | -- | 1.45% | 29.02% | -- | -- | | 2026-02-13 | 1.4830 | 2.4344 | 0.00% | -- | 0.13% | 1.19% | 10.47% | 1.58% | 28.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4881 | 2.4395 | 0.00% | 0.76% | -- | -- | 11.26% | 1.93% | 29.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4874 | 2.4388 | 0.00% | 2.29% | -- | 1.78% | 11.66% | 1.88% | 28.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4769 | 2.4283 | 0.22% | -- | 2.00% | -- | 14.92% | 1.16% | 27.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4737 | 2.4251 | 1.35% | -0.72% | 1.78% | -- | 14.67% | 0.95% | 27.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4541 | 2.4055 | -1.10% | -2.28% | 0.43% | -- | 13.14% | -0.40% | 25.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4703 | 2.4217 | 0.00% | -- | 1.56% | 0.30% | 14.40% | 0.71% | 27.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4844 | 2.4358 | -0.25% | 0.23% | -- | 0.87% | 15.50% | 1.68% | 28.85% | -- | -- | | 2026-01-26 | 1.4881 | 2.4395 | 0.00% | 0.11% | -- | -- | 14.87% | 1.93% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4860 | 2.4374 | 0.34% | 0.45% | -- | 0.26% | 15.18% | 1.79% | 28.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4810 | 2.4324 | -0.36% | -0.01% | -- | -- | 15.71% | 1.45% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4864 | 2.4378 | 0.36% | -0.62% | -- | 1.52% | 16.64% | 1.82% | 29.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4810 | 2.4324 | -0.21% | -- | -- | -- | 16.60% | 1.45% | 30.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4841 | 2.4355 | 0.32% | -- | -- | 0.15% | 16.47% | 1.66% | 31.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4793 | 2.4307 | -0.12% | -- | 3.24% | -- | 15.91% | 1.33% | 30.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4811 | 2.4325 | -0.98% | -- | 3.36% | -- | 17.97% | 1.45% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4957 | 2.4471 | 0.00% | 2.45% | 4.38% | 0.13% | -- | 2.45% | 32.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4599 | 2.4113 | 0.83% | 1.16% | 1.61% | -- | -- | 0.00% | 29.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4479 | 2.3993 | 0.01% | 0.84% | 0.63% | -- | 14.49% | 15.73% | 30.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4477 | 2.3991 | 0.31% | 1.21% | 0.62% | -- | 13.45% | 15.71% | 30.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4432 | 2.3946 | 0.00% | -- | 0.31% | -3.37% | -- | 15.35% | 29.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4358 | 2.3872 | 0.38% | -- | -- | -2.95% | 13.36% | 14.76% | 30.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4304 | 2.3818 | 0.00% | -- | -0.47% | -- | 13.42% | 14.33% | 29.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4329 | 2.3843 | 0.00% | -0.27% | -1.67% | -- | 11.99% | 14.53% | 26.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4376 | 2.3890 | 0.00% | -- | -1.98% | -- | -- | 14.91% | 26.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4392 | 2.3906 | 0.17% | -- | -1.52% | -0.87% | 14.59% | 15.03% | 26.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4368 | 2.3882 | 0.00% | -0.14% | -- | -0.03% | 14.92% | 14.84% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4342 | 2.3856 | 0.00% | -- | -- | -- | 14.63% | 14.64% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4388 | 2.3902 | 0.00% | 0.12% | -2.08% | -- | 17.24% | 15.00% | 28.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4368 | 2.3882 | 0.00% | -1.11% | -- | -- | 18.19% | 14.84% | 27.49% | -- | -- | | 2025-11-21 | 1.4371 | 2.3885 | 0.00% | -1.44% | -3.04% | -- | 15.90% | 14.87% | 28.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4529 | 2.4043 | 0.00% | -0.30% | -0.77% | -- | 17.65% | 16.13% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4581 | 2.4095 | -0.50% | -0.23% | -- | -- | 17.05% | 16.55% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4655 | 2.4169 | 0.57% | 0.17% | -- | -- | 16.14% | 17.14% | 29.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4572 | 2.4086 | 0.00% | -- | -2.44% | 4.71% | 15.19% | 16.47% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4666 | 2.4180 | 0.36% | -- | -1.81% | 5.59% | 16.81% | 17.22% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4614 | 2.4128 | -0.11% | -- | -- | -- | 16.21% | 16.81% | 29.10% | 开放申购 | 开放赎回 |
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