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| 华安中小盘成长(040007)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 | 1.9530 | 3.2679 | 3.34% | 8.35% | -16.74% | -14.34% | -35.50% | -- | -33.17% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8899 | 3.2048 | 1.49% | -- | -19.43% | -- | -- | -- | -35.34% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8622 | 3.1771 | -4.50% | -- | -26.05% | -- | -39.43% | -- | -35.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9499 | 3.2648 | 1.00% | -0.87% | -22.57% | -- | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9306 | 3.2455 | 7.11% | -7.56% | -23.34% | -- | -36.75% | -- | -32.04% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8025 | 3.1174 | 0.00% | -9.09% | -28.42% | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9671 | 3.2820 | -5.81% | -8.24% | -- | -- | -36.04% | -- | -28.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0884 | 3.4033 | 5.33% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9827 | 3.2976 | 0.00% | -- | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1437 | 3.4586 | 0.00% | -- | -22.14% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2738 | 3.5887 | -1.58% | -9.71% | -- | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3103 | 3.6252 | 1.60% | -8.26% | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2740 | 3.5889 | -3.06% | -9.70% | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.3458 | 3.6607 | 0.00% | -6.85% | -- | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5183 | 3.8332 | 0.00% | -- | -- | -20.33% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.7531 | 4.0680 | 0.00% | -- | -- | -11.35% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2799 | 3.5948 | 0.00% | -- | -- | -29.44% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8273 | 4.1422 | 0.00% | -10.55% | -- | -- | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1608 | 4.4757 | 3.95% | -- | 4.53% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0407 | 4.3556 | -0.45% | -2.09% | 0.56% | -2.65% | 15.13% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0545 | 4.3694 | 0.00% | -0.54% | -- | -- | 15.64% | -- | -8.92% | -- | -- | | 2026-06-22 | 3.1057 | 4.4206 | 1.13% | -- | 0.45% | -- | 24.04% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0710 | 4.3859 | 0.00% | -- | -- | -2.57% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9245 | 4.2394 | -2.00% | -- | -9.49% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9842 | 4.2991 | 0.00% | -- | -7.64% | -- | 12.28% | -- | -10.42% | -- | -- | | 2026-05-29 | 3.0237 | 4.3386 | 0.00% | -2.20% | -- | -13.31% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0918 | 4.4067 | 0.00% | -- | -- | -8.16% | 20.68% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1811 | 4.4960 | 0.00% | -- | 0.65% | -5.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2359 | 4.5508 | -0.66% | -1.05% | 4.51% | -- | 20.35% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2575 | 4.5724 | 0.81% | -0.39% | 5.21% | -3.40% | 22.20% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2312 | 4.5461 | 0.00% | -1.19% | -- | -- | 18.00% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2821 | 4.5970 | 0.37% | -- | 8.15% | -- | -- | -- | 3.92% | -- | -- | | 2026-04-30 | 3.2701 | 4.5850 | 0.00% | 3.71% | -- | -- | 18.88% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2266 | 4.5415 | 0.77% | -- | 3.30% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2020 | 4.5169 | 1.55% | -- | -- | -12.08% | 19.45% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1531 | 4.4680 | 0.00% | -- | 4.78% | -13.42% | -- | -- | -9.22% | -- | -- | | 2026-04-14 | 3.1605 | 4.4754 | 0.00% | -- | -2.71% | -- | 16.52% | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0962 | 4.4111 | 0.00% | 2.02% | -- | -- | 19.19% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0349 | 4.3498 | -1.17% | -2.84% | -7.37% | 1.42% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0707 | 4.3856 | 0.00% | -- | -- | 2.61% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.1236 | 4.4385 | 0.00% | -- | -10.44% | 5.38% | 9.18% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0094 | 4.3243 | 0.00% | -6.45% | -10.61% | 3.69% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1521 | 4.4670 | -0.17% | -- | -6.37% | -- | 3.55% | -- | 2.52% | -- | -- | | 2026-03-17 | 3.1576 | 4.4725 | -1.85% | -- | -6.21% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2170 | 4.5319 | -0.98% | -- | -4.44% | 14.41% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2487 | 4.5636 | -1.51% | -2.01% | -3.50% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2984 | 4.6133 | 0.00% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3153 | 4.6302 | 0.00% | -4.95% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2762 | 4.5911 | 0.00% | -3.00% | -4.19% | -- | 13.72% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4879 | 4.8028 | 1.01% | 3.61% | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4530 | 4.7679 | 0.00% | 2.57% | -3.98% | -- | 10.82% | -- | 15.19% | -- | -- | | 2026-02-24 | 3.3775 | 4.6924 | 0.33% | 0.33% | -7.26% | 16.04% | 9.17% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3665 | 4.6814 | 0.00% | -- | -- | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3720 | 4.6869 | 0.00% | -- | -- | -- | 14.82% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3631 | 4.6780 | 0.00% | 1.30% | -- | -- | 15.75% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3186 | 4.6335 | 0.00% | -- | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4194 | 4.7343 | 3.00% | -- | 14.27% | -- | 22.75% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3199 | 4.6348 | 0.00% | -7.69% | 10.94% | -- | 19.18% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.5963 | 4.9112 | -1.25% | -- | 21.33% | 19.40% | 23.44% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6420 | 4.9569 | 0.00% | 4.08% | 25.49% | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5407 | 4.8556 | 0.35% | -- | -- | 19.75% | 23.01% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5282 | 4.8431 | 0.00% | -- | -- | 21.16% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4992 | 4.8141 | 0.00% | -- | 24.45% | 16.16% | 25.39% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2465 | 4.5614 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9925 | 4.3074 | 0.00% | 2.23% | -- | -- | 6.50% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9640 | 4.2789 | 0.00% | -- | -- | -1.71% | -0.15% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9271 | 4.2420 | 0.85% | -- | 0.56% | -3.27% | 2.01% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9023 | 4.2172 | 0.00% | 3.22% | -- | -- | 2.14% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8118 | 4.1267 | 0.00% | -- | -5.40% | -- | 2.38% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9237 | 4.2386 | 0.00% | -- | -3.44% | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9773 | 4.2922 | 0.00% | -- | -- | 1.17% | 6.39% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9107 | 4.2256 | 0.00% | -- | -3.37% | -- | 6.27% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9292 | 4.2441 | -1.01% | -- | 0.59% | -- | 3.76% | -- | -1.79% | -- | -- | | 2025-11-19 | 2.9591 | 4.2740 | -0.26% | -0.81% | 1.76% | -- | 6.29% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9669 | 4.2818 | 0.00% | -- | 2.03% | -- | 10.03% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9724 | 4.2873 | 0.00% | -- | -- | -- | 1.93% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9832 | 4.2981 | 0.00% | -- | -- | -- | 0.36% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0280 | 4.3429 | 0.00% | -- | -- | -- | 3.94% | -- | 1.40% | 开放申购 | 开放赎回 |
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