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| 华安逆向策略A(040035)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 | | 2026-11-10 | 5.8330 | 6.2130 | 0.03% | 1.20% | -6.51% | -11.16% | 2.19% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-11-09 | 5.8310 | 6.2110 | 0.29% | -- | -6.54% | -- | 0.53% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-11-06 | 5.8140 | 6.1940 | -0.58% | -- | -8.08% | -- | -0.82% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-11-05 | 5.8480 | 6.2280 | 0.24% | 1.09% | -7.54% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 5.8340 | 6.2140 | 1.21% | 0.36% | -7.76% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 5.7640 | 6.1440 | 0.00% | -0.69% | -8.87% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.7850 | 6.1650 | -0.48% | -0.99% | -- | -- | -5.05% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 5.8130 | 6.1930 | 0.16% | -- | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.8040 | 6.1840 | 0.00% | -- | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 5.8430 | 6.2230 | 0.00% | -- | -10.18% | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 6.1320 | 6.5120 | -0.68% | -3.05% | -- | -- | 9.72% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 6.1740 | 6.5540 | 0.65% | -2.39% | -- | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 6.1340 | 6.5140 | -1.68% | -3.02% | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 6.2390 | 6.6190 | 0.00% | -1.36% | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 6.3250 | 6.7050 | 0.00% | -- | -- | -29.64% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.5050 | 6.8850 | 0.00% | -- | -- | -26.93% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.5660 | 6.9460 | 0.00% | -- | -- | -9.11% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 7.9850 | 8.3650 | 0.00% | -11.17% | -- | -- | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 8.9890 | 9.3690 | 3.13% | -- | -- | -- | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 8.7160 | 9.0960 | -2.91% | -2.10% | -- | 49.27% | 80.87% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 8.9770 | 9.3570 | 0.00% | 1.44% | -- | -- | 84.67% | -- | 43.40% | -- | -- | | 2026-06-22 | 8.9030 | 9.2830 | 0.60% | -- | 22.68% | -- | 85.91% | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 8.8500 | 9.2300 | 0.00% | -- | -- | 49.77% | -- | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 7.5120 | 7.8920 | 0.00% | -- | 3.99% | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 7.2570 | 7.6370 | 0.00% | -- | -- | 17.28% | 48.71% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.3700 | 7.7500 | 0.00% | -- | 15.97% | 19.10% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.3550 | 7.7350 | 0.37% | -- | 15.72% | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 7.3280 | 7.7080 | 1.44% | -- | 15.29% | 17.51% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 7.2240 | 7.6040 | 0.00% | -- | -- | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-04-27 | 6.7860 | 7.1660 | -0.26% | -- | 16.22% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 6.8040 | 7.1840 | -0.50% | 2.66% | -- | 8.99% | 40.93% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 6.8380 | 7.2180 | 0.00% | -- | 22.22% | 9.53% | -- | -- | 7.13% | -- | -- | | 2026-04-17 | 6.6280 | 7.0080 | 0.00% | 4.28% | 13.57% | 8.80% | 39.30% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.2700 | 6.6500 | -1.34% | -- | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 6.3550 | 6.7350 | 0.00% | -- | -- | 6.41% | 33.01% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.3560 | 6.7360 | 1.57% | 6.84% | -- | 5.74% | 34.60% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.2580 | 6.6380 | 0.00% | 6.16% | -- | 4.11% | 34.29% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.9490 | 6.3290 | 0.92% | 1.88% | -5.27% | 0.83% | 20.60% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.8950 | 6.2750 | 0.00% | -- | -- | -0.08% | 17.85% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 5.8390 | 6.2190 | 0.00% | -- | -9.95% | -- | 15.95% | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.5950 | 5.9750 | 0.00% | -6.66% | -9.58% | -4.49% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.7000 | 6.0800 | -3.54% | -7.78% | -7.89% | -- | 8.92% | -- | -5.06% | -- | -- | | 2026-03-18 | 5.9090 | 6.2890 | 1.25% | -- | -4.51% | -- | 12.25% | -- | -1.58% | -- | -- | | 2026-03-17 | 5.8360 | 6.2160 | -2.64% | -- | -5.69% | -- | 10.64% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.9940 | 6.3740 | 0.00% | -- | -3.14% | -- | 13.74% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.1810 | 6.5610 | 0.00% | -- | -- | 7.12% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.2750 | 6.6550 | 0.00% | -3.22% | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.2800 | 6.6600 | 0.00% | -0.59% | 1.40% | 12.18% | 23.16% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.4840 | 6.8640 | 0.22% | 4.78% | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.4700 | 6.8500 | 0.00% | 4.56% | 3.72% | -- | 19.93% | -- | 6.36% | -- | -- | | 2026-02-24 | 6.3170 | 6.6970 | 2.08% | 2.08% | 1.19% | 18.81% | 17.48% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.1880 | 6.5680 | 0.00% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.2360 | 6.6160 | 0.00% | -- | 3.74% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.0300 | 6.4100 | 0.00% | -- | -- | -- | 17.70% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.1930 | 6.5730 | 3.65% | -- | 4.97% | -- | 19.33% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.9750 | 6.3550 | 0.00% | -4.22% | 1.27% | -- | 15.13% | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 6.2380 | 6.6180 | -0.08% | -- | -- | 6.12% | 18.93% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.2430 | 6.6230 | 0.14% | 2.48% | 6.57% | -- | 20.13% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 6.2340 | 6.6140 | -0.32% | -- | -- | -- | 19.17% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.2540 | 6.6340 | 2.31% | 4.72% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.1130 | 6.4930 | 0.00% | -- | -- | 8.93% | 17.42% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.0920 | 6.4720 | 0.00% | 1.35% | -- | 7.16% | 18.25% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.9720 | 6.3520 | 0.00% | -- | 3.50% | 6.85% | 14.54% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.0110 | 6.3910 | 0.00% | 1.88% | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.0510 | 6.4310 | 0.00% | 2.04% | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.9000 | 6.2800 | -0.51% | 0.34% | -- | -- | 12.94% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.9300 | 6.3100 | 0.70% | 1.23% | -- | -- | 12.37% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.8890 | 6.2690 | 0.00% | -- | -- | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.8780 | 6.2580 | -0.03% | -- | -- | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.8800 | 6.2600 | 0.38% | -- | 10.59% | -2.79% | 12.06% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.8580 | 6.2380 | 0.00% | -- | -- | -- | 12.96% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.7700 | 6.1500 | 0.00% | -- | 2.47% | -- | 8.13% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.8020 | 6.1820 | 0.00% | 3.64% | 1.65% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.7900 | 6.1700 | 0.00% | -- | -0.17% | 2.84% | 8.14% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.5980 | 5.9780 | 0.00% | -- | -- | -3.17% | 4.48% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.3170 | 5.6970 | 0.00% | -- | -9.54% | -- | 1.61% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.5210 | 5.9010 | -0.20% | -- | -1.62% | -- | 3.78% | -- | -12.24% | -- | -- | | 2025-11-19 | 5.5320 | 5.9120 | 0.00% | -1.76% | -- | -- | 4.77% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.5760 | 5.9560 | 0.00% | -3.86% | -0.23% | -- | 3.35% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.6310 | 6.0110 | 0.00% | -- | -- | -- | 3.36% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.7080 | 6.0880 | -1.59% | -- | -- | -- | 5.45% | -- | -11.61% | 开放申购 | 开放赎回 |
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