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| 华安创业板50A(160420)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 | 1.3057 | 0.4983 | -0.19% | -- | -20.99% | -- | -26.53% | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3082 | 0.4992 | -4.14% | 0.61% | -22.99% | -- | -26.89% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3647 | 0.5208 | 0.29% | 0.54% | -19.66% | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3607 | 0.5193 | 6.09% | -4.42% | -19.90% | -- | -21.61% | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2826 | 0.4895 | 0.00% | -6.85% | -24.50% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3003 | 0.4962 | -4.21% | -10.06% | -23.45% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3574 | 0.5180 | -4.65% | -2.25% | -- | -- | -26.56% | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4236 | 0.5433 | 3.39% | -2.18% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3769 | 0.5254 | 0.00% | -7.15% | -- | -- | -23.23% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4457 | 0.5517 | 4.11% | -4.32% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3886 | 0.5299 | -4.58% | -8.33% | -24.79% | -- | -17.95% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4553 | 0.5554 | -1.87% | -6.57% | -- | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4830 | 0.5659 | 0.00% | -7.89% | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5109 | 0.5766 | -0.25% | -8.57% | -- | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5147 | 0.5780 | -2.76% | -- | -- | -- | -8.68% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5577 | 0.5944 | -3.25% | -8.30% | -- | -- | -3.73% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6100 | 0.6144 | 0.08% | -5.22% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6087 | 0.6139 | -2.66% | -5.30% | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6526 | 0.6306 | 0.00% | -2.71% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6987 | 0.6482 | 0.00% | -- | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8463 | 0.7046 | 0.00% | -- | -- | -23.44% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9199 | 0.7326 | 0.00% | -- | -- | -- | 53.92% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3137 | 0.8829 | 0.16% | -4.06% | -- | -- | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3100 | 0.8815 | 0.00% | -1.84% | 2.98% | 28.55% | 104.62% | -- | 42.21% | -- | -- | | 2026-06-22 | 2.4115 | 0.9202 | 2.48% | -- | -- | -- | 125.25% | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3532 | 0.8980 | 0.00% | -- | 8.44% | 28.79% | 115.06% | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1568 | 0.8231 | 0.00% | -- | -- | 19.79% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2708 | 0.8666 | 0.00% | 1.23% | -- | 26.71% | 115.10% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2995 | 0.8775 | 2.09% | 8.46% | 15.81% | -- | -- | -- | 38.96% | -- | -- | | 2026-05-27 | 2.2524 | 0.8595 | 0.41% | 4.01% | 11.75% | -- | 113.05% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2431 | 0.8560 | 0.00% | 3.94% | 10.44% | 23.19% | 110.56% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1202 | 0.8091 | -2.09% | -- | -- | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1655 | 0.8264 | 0.34% | -3.15% | -- | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1581 | 0.8235 | -0.55% | -0.76% | 6.20% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1700 | 0.8281 | -0.30% | -- | 6.79% | -- | 100.09% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1766 | 0.8306 | 0.00% | -- | -- | -- | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2359 | 0.8532 | 2.81% | -- | -- | -- | 104.30% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1747 | 0.8299 | 0.00% | -- | 14.72% | -- | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9855 | 0.7577 | -1.49% | -- | -- | 10.08% | 94.81% | -- | 15.95% | -- | -- | | 2026-04-27 | 2.0155 | 0.7691 | -0.76% | -- | -- | -- | 96.48% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0310 | 0.7750 | 0.00% | -0.05% | -- | 12.04% | 99.71% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0815 | 0.7943 | 0.00% | -- | -- | -- | 106.05% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0321 | 0.7755 | 1.65% | 7.20% | -- | 10.93% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9991 | 0.7629 | 0.00% | -- | 9.19% | 9.13% | 101.44% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9583 | 0.7473 | 0.00% | -- | -- | 7.36% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8956 | 0.7234 | 0.00% | 9.76% | 5.28% | 4.23% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7271 | 0.6591 | -0.61% | -- | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7377 | 0.6631 | 0.00% | -3.29% | -3.04% | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7969 | 0.6857 | -1.22% | -- | -1.31% | 0.06% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8191 | 0.6942 | 0.00% | -0.44% | -- | -- | 60.97% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7809 | 0.6796 | 0.00% | -2.73% | -- | 0.19% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8271 | 0.6972 | 0.00% | -- | -- | 6.00% | -- | -- | 5.93% | -- | -- | | 2026-03-16 | 1.8309 | 0.6987 | 0.00% | -- | -- | -- | 56.42% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8067 | 0.6895 | 0.00% | -- | -- | 1.74% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8005 | 0.6871 | 0.00% | -- | -- | 0.79% | 56.29% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7606 | 0.6719 | 0.00% | -- | -- | 1.80% | 50.30% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7263 | 0.6588 | 0.00% | -- | -- | -- | 50.15% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7921 | 0.6839 | 0.00% | -- | 0.18% | 5.21% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8208 | 0.6948 | 0.00% | -- | 1.35% | -- | -- | -- | -0.98% | -- | -- | | 2026-02-11 | 1.7882 | 0.6824 | 0.00% | -- | -1.67% | -- | 56.20% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7790 | 0.6789 | 0.00% | -- | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8158 | 0.6929 | 1.51% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7888 | 0.6826 | -2.20% | -0.43% | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8291 | 0.6980 | 0.00% | 0.90% | 1.92% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8037 | 0.6883 | 0.00% | -- | 0.43% | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7965 | 0.6856 | -0.89% | -1.13% | 0.03% | 2.05% | 57.57% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8127 | 0.6917 | 0.00% | -1.04% | 1.97% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7828 | 0.6803 | -1.89% | -1.60% | 3.01% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8171 | 0.6934 | -0.80% | -1.57% | 4.99% | 12.56% | 64.35% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8318 | 0.6990 | -0.20% | 0.73% | -- | -- | 66.59% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8355 | 0.7004 | 0.63% | -- | 5.23% | 10.66% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8240 | 0.6961 | 0.67% | -- | 2.71% | 12.73% | 64.13% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8118 | 0.6914 | -1.85% | -- | 2.03% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8460 | 0.7044 | 1.51% | -- | 3.95% | -- | 74.48% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8186 | 0.6940 | 0.00% | -- | -- | -- | 68.94% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7946 | 0.6848 | 0.72% | 0.96% | -- | -- | 52.06% | 62.52% | -0.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7817 | 0.6799 | -0.79% | 0.67% | -- | -0.33% | 51.24% | 61.36% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7959 | 0.6853 | 0.00% | 3.77% | -- | 3.34% | 52.00% | 62.64% | 0.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7776 | 0.6783 | 0.44% | -- | -- | -- | 51.85% | 60.99% | 1.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7699 | 0.6754 | 2.26% | 1.47% | -- | -- | 50.18% | 60.29% | 0.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7307 | 0.6604 | 0.41% | -2.54% | -- | -- | 46.46% | 56.74% | -4.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7237 | 0.6578 | 0.00% | -- | 1.87% | -- | 46.56% | 56.10% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7442 | 0.6656 | -1.78% | -1.85% | 1.70% | -- | -- | 57.96% | -5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7758 | 0.6777 | 0.00% | 2.68% | -- | -- | 45.13% | 60.82% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7864 | 0.6817 | 0.00% | -- | 1.78% | 12.49% | 47.72% | 61.78% | -4.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7771 | 0.6782 | 2.76% | 3.78% | -0.01% | -- | 46.73% | 60.94% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7294 | 0.6600 | 0.00% | -- | -- | -- | 45.84% | 56.62% | -4.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7034 | 0.6500 | -0.53% | -- | -- | -- | 41.58% | 54.27% | -6.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7124 | 0.6535 | 0.00% | 5.84% | -- | -- | 44.21% | 55.08% | -6.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6179 | 0.6174 | 0.00% | -5.39% | -8.09% | -- | 38.97% | 46.52% | -9.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6803 | 0.6412 | 0.00% | -- | -- | -- | 38.73% | 52.17% | -8.19% | -- | -- | | 2025-11-18 | 1.6920 | 0.6457 | -1.05% | -- | 4.81% | -- | 44.38% | 53.23% | -7.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7100 | 0.6526 | -0.30% | -2.58% | 5.92% | -- | 42.65% | 54.86% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7151 | 0.6545 | 0.00% | -3.49% | 6.00% | 28.98% | 37.37% | 55.33% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7552 | 0.6698 | -1.24% | -- | -- | 40.72% | 42.43% | 58.96% | -2.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7772 | 0.6782 | -0.68% | -- | -- | -- | 41.84% | 60.95% | -5.47% | 开放申购 | 开放赎回 |
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