|
| 华安产业优选A(017564)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 | | 2025-09-25 | 1.2057 | 1.2057 | -0.54% | -- | 6.34% | 26.40% | 51.36% | 39.71% | -- | -- | -- | | 2025-09-24 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 54.01% | 40.46% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1597 | 1.1597 | 0.00% | 4.96% | -- | -- | 52.35% | 34.38% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1199 | 1.1199 | 3.45% | -- | 4.88% | -- | 43.17% | 29.77% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0825 | 1.0825 | -2.03% | -- | -- | 16.66% | 39.56% | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1049 | 1.1049 | 0.00% | -- | -- | 19.51% | 42.57% | 28.03% | -- | -- | -- | | 2025-08-25 | 1.1338 | 1.1338 | 0.00% | -- | -- | 24.20% | -- | 31.38% | -- | -- | -- | | 2025-08-13 | 1.0796 | 1.0796 | 0.00% | -- | 9.93% | -- | -- | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0741 | 1.0741 | 0.00% | -- | 9.37% | -- | -- | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0678 | 1.0678 | 0.00% | -- | 10.36% | -- | 31.25% | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 30.77% | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0339 | 1.0339 | 0.00% | 2.25% | -- | 18.15% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0111 | 1.0111 | 1.96% | -- | 9.03% | -- | 24.67% | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9917 | 0.9917 | 0.00% | 1.65% | 6.67% | 14.85% | 21.54% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9809 | 0.9809 | -0.12% | 1.52% | -- | -- | 19.44% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9821 | 0.9821 | 0.00% | 1.50% | -- | 13.20% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | -- | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9662 | 0.9662 | -0.14% | -- | 4.16% | 20.78% | 19.23% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9676 | 0.9676 | 0.00% | 1.73% | 4.28% | 6.36% | 20.75% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9511 | 0.9511 | 0.19% | -- | 4.67% | 2.02% | 15.82% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9493 | 0.9493 | -0.48% | -- | 3.71% | -- | 13.51% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9539 | 0.9539 | 0.00% | -- | 4.49% | 3.01% | 16.50% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9118 | 0.9118 | 0.00% | -1.93% | -0.12% | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9274 | 0.9274 | -0.25% | -- | 0.38% | -3.69% | 7.49% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9297 | 0.9297 | 0.00% | -- | 0.63% | -3.29% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9276 | 0.9276 | 0.00% | 0.68% | 3.09% | -3.38% | 7.46% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9279 | 0.9279 | 0.37% | -- | -- | -1.50% | 4.74% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9245 | 0.9245 | 0.35% | 1.74% | -- | -- | 5.70% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9213 | 0.9213 | -0.54% | 0.92% | -- | -- | 5.37% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | 5.94% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9087 | 0.9087 | -0.72% | -- | -- | -- | 3.09% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9153 | 0.9153 | 0.26% | -- | -- | -4.70% | 4.18% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9129 | 0.9129 | 0.00% | -1.19% | -- | -3.95% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9306 | 0.9306 | 0.00% | -0.82% | 6.74% | -2.08% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9239 | 0.9239 | -0.66% | -- | 6.99% | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9300 | 0.9300 | -0.88% | 0.10% | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8998 | 0.8998 | 0.00% | -- | -1.09% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8717 | 0.8717 | 0.00% | -0.01% | -- | 2.18% | 0.69% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8751 | 0.8751 | 0.00% | -- | -5.92% | -- | 2.69% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8703 | 0.8703 | -0.17% | -- | -- | 1.60% | 3.85% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8718 | 0.8718 | 0.00% | -- | -- | 1.17% | 4.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8635 | 0.8635 | 0.00% | -- | -10.17% | 1.46% | 5.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8676 | 0.8676 | 0.00% | -4.63% | -10.68% | -- | -0.29% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8000 | 0.8000 | -12.06% | -12.26% | -- | -5.82% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9097 | 0.9097 | 0.00% | -2.42% | -- | 8.18% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9118 | 0.9118 | 0.00% | -1.98% | -- | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | -- | 8.03% | -- | -- | -- | | 2025-03-25 | 0.9260 | 0.9260 | -0.45% | -- | -2.34% | 3.39% | 3.72% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9302 | 0.9302 | 0.00% | -3.40% | -1.94% | 3.77% | 2.86% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9631 | 0.9631 | 0.00% | -- | 3.87% | 8.40% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9629 | 0.9629 | 0.17% | -0.52% | 4.65% | -- | 5.74% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | 5.59% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9713 | 0.9713 | 0.35% | 3.11% | 8.96% | -- | 8.73% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9679 | 0.9679 | 0.00% | -- | -- | 4.51% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9600 | 0.9600 | 2.08% | -- | -- | 4.51% | 8.72% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9404 | 0.9404 | -0.17% | -2.08% | -- | 3.85% | 6.72% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9420 | 0.9420 | 0.00% | -0.65% | 10.42% | 4.02% | 5.45% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9604 | 0.9604 | 1.29% | 3.58% | -- | 8.15% | 13.24% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9482 | 0.9482 | -0.04% | 4.96% | -- | 6.37% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9486 | 0.9486 | -0.19% | 3.10% | -- | 6.54% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9504 | 0.9504 | 1.61% | -- | 10.29% | 2.47% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9353 | 0.9353 | 0.87% | 3.89% | -- | 0.73% | 14.04% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9272 | 0.9272 | 2.63% | 2.46% | -- | 1.29% | 14.69% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9034 | 0.9034 | -1.82% | 1.35% | -- | 0.75% | 12.73% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9201 | 0.9201 | 0.00% | -- | -- | 1.04% | 14.82% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9003 | 0.9003 | -0.51% | -- | 9.18% | -7.49% | 12.35% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9049 | 0.9049 | 1.51% | -- | -- | -7.65% | 12.92% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8914 | 0.8914 | 0.00% | 4.49% | -- | -9.75% | 11.24% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8531 | 0.8531 | 0.00% | -- | -- | -9.18% | 0.46% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8528 | 0.8528 | -0.44% | 0.20% | -3.49% | -7.81% | 0.10% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8566 | 0.8566 | -0.59% | -- | -4.26% | -6.24% | 1.46% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8617 | 0.8617 | 0.00% | 0.38% | -3.69% | -5.78% | -2.52% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8511 | 0.8511 | 0.00% | -- | -- | -0.26% | -7.94% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8584 | 0.8584 | 4.10% | 1.06% | -- | -2.32% | -7.37% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8246 | 0.8246 | 0.00% | -- | -- | -2.58% | -11.02% | -4.45% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8494 | 0.8494 | 0.00% | -- | -7.53% | -14.19% | -7.77% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8409 | 0.8409 | -2.56% | -- | -8.70% | -15.05% | -12.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8630 | 0.8630 | 0.00% | -4.27% | -6.32% | -12.82% | -10.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9028 | 0.9028 | 0.00% | 2.17% | -0.78% | -8.80% | -7.66% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9015 | 0.9015 | 0.66% | 1.46% | 1.52% | 8.53% | -2.52% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8956 | 0.8956 | -0.09% | 0.03% | 0.47% | 12.43% | -4.29% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8964 | 0.8964 | 1.45% | -- | 0.67% | 13.88% | -3.89% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8836 | 0.8836 | -1.24% | -- | -0.76% | 16.20% | -5.27% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8947 | 0.8947 | 0.70% | -- | -3.64% | -- | -2.44% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8885 | 0.8885 | -0.76% | -5.61% | -2.94% | 16.30% | -4.15% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8953 | 0.8953 | 0.00% | -- | -0.16% | -- | -3.24% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9413 | 0.9413 | 0.00% | 3.95% | -3.94% | 23.23% | -2.22% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9261 | 0.9261 | 0.70% | 0.55% | -4.02% | 21.66% | -3.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9197 | 0.9197 | 0.12% | -0.16% | -4.68% | 19.86% | -4.31% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9186 | 0.9186 | 1.45% | 0.96% | -3.68% | 19.85% | -5.81% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9055 | 0.9055 | -0.01% | 0.76% | -4.56% | 15.76% | -6.16% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9056 | 0.9056 | -1.67% | -0.36% | -1.26% | 16.75% | -8.00% | -5.85% | -- | -- | -- | | 2024-12-03 | 0.9210 | 0.9210 | -0.02% | 3.72% | 1.68% | 18.84% | -8.26% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9212 | 0.9212 | 1.24% | 3.34% | 1.70% | 20.49% | -8.24% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9099 | 0.9099 | 1.25% | 2.19% | -1.98% | 17.92% | -10.04% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8987 | 0.8987 | -1.12% | -3.11% | -4.94% | 18.69% | -12.20% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9089 | 0.9089 | 2.35% | -2.11% | -3.24% | 20.14% | -10.93% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8880 | 0.8880 | -0.38% | -2.99% | -5.46% | 16.00% | -13.40% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8914 | 0.8914 | 0.11% | -0.59% | -5.10% | -- | -13.07% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8904 | 0.8904 | -4.00% | -2.22% | -2.54% | 16.41% | -13.77% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9275 | 0.9275 | -0.11% | -1.28% | 1.41% | 19.39% | -11.61% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9285 | 0.9285 | 1.43% | -4.59% | 4.07% | -- | -11.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9154 | 0.9154 | 2.09% | -6.58% | 2.60% | 15.58% | -11.25% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8967 | 0.8967 | -1.53% | -9.21% | 0.50% | 13.01% | -13.06% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9106 | 0.9106 | -3.08% | -5.63% | 5.77% | -- | -13.24% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9395 | 0.9395 | -3.46% | -2.25% | 6.91% | -- | -9.25% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9732 | 0.9732 | -0.68% | 2.04% | 14.98% | -- | -6.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9799 | 0.9799 | -0.79% | 3.28% | 15.77% | -- | -5.05% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9877 | 0.9877 | 2.36% | 7.69% | 16.69% | -- | -4.30% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9649 | 0.9649 | 0.40% | 6.52% | -0.91% | -- | -7.66% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9611 | 0.9611 | 0.78% | 4.23% | -2.91% | -- | -7.59% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9537 | 0.9537 | 0.52% | 2.75% | -3.66% | 14.73% | -8.68% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9488 | 0.9488 | 3.45% | 2.21% | -4.15% | 16.62% | -6.82% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9172 | 0.9172 | 1.26% | -2.98% | -7.34% | -- | -9.93% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9058 | 0.9058 | -1.77% | -3.57% | -8.50% | -- | -11.22% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9221 | 0.9221 | -0.66% | 1.39% | -6.85% | 9.97% | -10.32% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9282 | 0.9282 | -0.01% | 0.35% | -6.23% | 14.94% | -10.77% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9283 | 0.9283 | -1.81% | 1.61% | 4.32% | -- | -9.27% | -3.49% | -- | -- | -- | | 2024-10-28 | 0.9454 | 0.9454 | 0.65% | 3.37% | 6.24% | -- | -7.60% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9393 | 0.9393 | 3.28% | 5.28% | 17.92% | 17.38% | -5.63% | -2.35% | -- | -- | -- | | 2024-10-24 | 0.9095 | 0.9095 | -1.68% | 7.03% | 15.55% | -- | -8.59% | -5.44% | -- | -- | -- | | 2024-10-23 | 0.9250 | 0.9250 | 1.25% | 8.40% | 21.64% | -- | -6.30% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9136 | 0.9136 | -0.11% | 6.12% | -- | 10.15% | -8.69% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9146 | 0.9146 | 2.51% | 4.07% | -- | -- | -8.59% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8922 | 0.8922 | 4.99% | 5.41% | -- | 8.83% | -12.23% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8498 | 0.8498 | -0.41% | -4.42% | -- | 4.78% | -17.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8533 | 0.8533 | -0.88% | -3.68% | -- | 4.58% | -16.86% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8609 | 0.8609 | -2.04% | -11.59% | -- | 5.57% | -17.53% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8788 | 0.8788 | 3.83% | -11.22% | -- | 7.01% | -15.81% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8464 | 0.8464 | -4.80% | -14.50% | 10.39% | -- | -18.79% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8891 | 0.8891 | 0.36% | -10.18% | 16.80% | 11.60% | -13.97% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8859 | 0.8859 | -9.03% | -10.51% | 15.45% | -- | -15.08% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9738 | 0.9738 | 9.43% | -1.63% | 27.06% | 23.44% | -7.64% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8899 | 0.8899 | 11.24% | 30.18% | -- | 20.47% | -6.11% | 2.91% | -- | 开放申购 | 开放赎回 |
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