|
| 华安沪港深优选(006768)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 | | 2026-09-30 | 1.0766 | 1.0766 | 0.00% | -- | -4.49% | -- | -- | -17.22% | 17.00% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0696 | 1.0696 | 0.19% | -1.18% | -8.07% | -- | -22.27% | -17.75% | 12.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0676 | 1.0676 | 1.13% | -2.87% | -6.19% | -- | -21.51% | -17.91% | 12.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0557 | 1.0557 | -1.39% | -3.99% | -7.23% | -- | -- | -18.82% | 10.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0706 | 1.0706 | 0.18% | -2.98% | -5.92% | -- | -- | -17.68% | 13.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0687 | 1.0687 | -1.27% | -2.70% | -6.15% | -- | -- | -17.82% | 11.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0824 | 1.0824 | -1.52% | -1.78% | -- | -5.66% | -19.40% | -16.77% | 15.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0991 | 1.0991 | -0.05% | 0.15% | -3.84% | -- | -- | -15.49% | 17.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0996 | 1.0996 | -0.35% | -0.17% | -3.80% | -5.08% | -- | -15.45% | 17.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1035 | 1.1035 | 0.47% | -0.90% | -3.46% | -- | -17.99% | -15.15% | 17.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0983 | 1.0983 | -0.34% | -2.56% | -0.40% | -- | -15.57% | -15.55% | 12.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1020 | 1.1020 | 0.42% | -3.15% | 2.31% | -11.92% | -17.94% | -15.26% | 14.88% | -- | -- | | 2026-09-02 | 1.0974 | 1.0974 | -0.37% | -3.11% | 1.86% | -- | -- | -15.62% | 14.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1015 | 1.1015 | -1.08% | -1.98% | 2.24% | -11.48% | -- | -15.30% | 14.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1135 | 1.1135 | -1.22% | 0.26% | 3.35% | -- | -- | -14.38% | 16.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1272 | 1.1272 | -0.94% | -1.06% | 4.42% | -- | -- | -13.33% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1379 | 1.1379 | 0.47% | 1.18% | 2.35% | -- | -- | -12.50% | 20.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1326 | 1.1326 | 0.79% | 1.58% | 2.37% | -- | -- | -12.91% | 19.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1237 | 1.1237 | 1.18% | -2.67% | 1.56% | -- | -- | -13.59% | 18.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1106 | 1.1106 | -2.52% | -4.55% | 0.38% | -11.19% | -- | -14.60% | 15.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1393 | 1.1393 | 1.31% | 0.11% | 1.54% | -- | -- | -12.40% | 23.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1246 | 1.1246 | 0.86% | -1.96% | 3.91% | -- | -15.30% | -13.53% | 20.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1150 | 1.1150 | -3.42% | -2.87% | 5.17% | -- | -15.65% | -14.26% | 19.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1545 | 1.1545 | -0.77% | 1.39% | 8.89% | -6.87% | -13.70% | -11.23% | 23.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1635 | 1.1635 | 2.24% | -- | 9.74% | -7.40% | -12.55% | -10.53% | 21.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1380 | 1.1380 | -0.79% | -0.44% | 0.47% | -- | -- | -12.50% | 16.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1471 | 1.1471 | -0.08% | 2.34% | 2.45% | -- | -11.92% | -11.80% | 16.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1480 | 1.1480 | 0.82% | 1.37% | 0.17% | -- | -- | -11.73% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1387 | 1.1387 | 0.00% | 3.26% | -0.64% | -- | -- | -12.44% | 16.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1430 | 1.1430 | 1.97% | 6.09% | 0.64% | -- | -9.67% | -12.11% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1209 | 1.1209 | -1.02% | 5.79% | -3.20% | -- | -12.44% | -13.81% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1325 | 1.1325 | 2.70% | 3.97% | -2.74% | -- | -11.20% | -12.92% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1027 | 1.1027 | 2.38% | 2.15% | -5.30% | -- | -- | -15.21% | 7.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0771 | 1.0771 | -0.03% | -3.12% | -7.50% | -- | -- | -17.18% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0774 | 1.0774 | 1.68% | -2.62% | -- | -- | -14.25% | -17.15% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0596 | 1.0596 | -2.73% | -5.44% | -- | -- | -16.92% | -18.52% | 3.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0893 | 1.0893 | 0.91% | -2.40% | -7.92% | -- | -- | -16.24% | 6.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0795 | 1.0795 | -2.91% | -3.79% | -6.70% | -- | -- | -16.99% | 5.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1118 | 1.1118 | 0.49% | 2.73% | -3.91% | -- | -- | -14.51% | 11.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1064 | 1.1064 | -1.27% | 4.36% | -- | -14.08% | -11.41% | -14.93% | 16.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1206 | 1.1206 | 0.40% | -0.25% | -- | -12.49% | -- | -13.83% | 16.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1161 | 1.1161 | -0.53% | -2.13% | -8.12% | -14.51% | -8.12% | -14.18% | 16.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1220 | 1.1220 | 3.67% | -0.94% | -- | -13.92% | -- | -13.73% | 16.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0823 | 1.0823 | 2.08% | -3.34% | -- | -16.97% | -- | -16.78% | 14.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0602 | 1.0602 | -5.63% | -7.49% | -- | -18.26% | -12.76% | -18.48% | 10.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1234 | 1.1234 | -1.49% | -3.63% | -- | -- | -- | -13.62% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1404 | 1.1404 | 0.68% | -0.04% | -- | -- | -- | -12.31% | 18.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1327 | 1.1327 | 1.16% | -0.26% | -- | -- | -2.87% | -12.90% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1197 | 1.1197 | -2.29% | -3.30% | -- | -- | -1.84% | -13.90% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1460 | 1.1460 | -1.69% | -1.58% | -0.12% | -9.68% | -- | -11.88% | 23.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1657 | 1.1657 | 2.17% | 1.87% | -- | -- | 3.09% | -10.37% | 26.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1409 | 1.1409 | 0.46% | -4.42% | -1.52% | -- | -- | -12.27% | 24.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1357 | 1.1357 | -1.92% | -- | -- | -- | 1.06% | -12.67% | 23.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1579 | 1.1579 | -0.56% | -2.12% | -- | -4.68% | 2.67% | -10.97% | 24.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1644 | 1.1644 | 1.76% | 0.64% | -6.93% | -4.15% | -- | -10.47% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1443 | 1.1443 | -4.13% | -4.59% | -- | -5.95% | -- | -12.01% | 22.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1936 | 1.1936 | 0.00% | -- | -4.08% | -- | -- | -8.22% | 27.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1830 | 1.1830 | 2.25% | -2.62% | -- | -- | 8.10% | -9.03% | 26.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1570 | 1.1570 | -3.54% | -- | -- | -2.67% | 5.71% | -11.03% | 22.34% | -- | -- | | 2026-06-25 | 1.1994 | 1.1994 | 0.00% | -- | -- | -1.60% | 8.38% | -7.77% | 25.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2148 | 1.2148 | 0.00% | -- | -2.85% | 0.96% | -- | -6.59% | 27.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1474 | 1.1474 | 0.00% | -8.29% | -- | -- | 1.37% | -11.77% | 17.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1585 | 1.1585 | 0.00% | -6.90% | -- | -- | 5.94% | -10.92% | 19.47% | -- | -- | | 2026-06-03 | 1.2511 | 1.2511 | 0.00% | -- | -- | 0.35% | -- | -3.80% | 27.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | 17.01% | -4.31% | 31.27% | -- | -- | | 2026-05-22 | 1.2505 | 1.2505 | 0.00% | -0.48% | -4.22% | -6.53% | -- | -3.84% | 23.93% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2397 | 1.2397 | -1.34% | -- | -4.42% | -7.34% | 19.25% | -4.68% | 22.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2565 | 1.2565 | 0.00% | -- | -- | -6.08% | 20.85% | -3.38% | 21.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2877 | 1.2877 | 0.56% | -0.72% | -- | -- | -- | -0.98% | 20.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2805 | 1.2805 | -1.92% | -- | -- | -- | -- | -1.54% | 19.45% | -- | -- | | 2026-04-22 | 1.3056 | 1.3056 | 0.17% | -- | 8.50% | -4.70% | 31.47% | 0.39% | 21.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3034 | 1.3034 | -0.01% | -- | 8.32% | -4.72% | 34.33% | 0.22% | 21.59% | -- | -- | | 2026-04-20 | 1.3035 | 1.3035 | 0.50% | -- | 8.33% | -3.67% | -- | 0.23% | 18.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2970 | 1.2970 | 0.00% | 2.22% | -- | -- | -- | -0.27% | 15.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2688 | 1.2688 | 0.00% | 4.45% | -- | -- | -- | -2.44% | 15.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2148 | 1.2148 | -0.16% | -- | -2.56% | -- | -- | -6.59% | 10.92% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2167 | 1.2167 | 0.00% | 2.35% | -6.57% | -- | 15.93% | -6.44% | 11.11% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1888 | 1.1888 | -2.47% | -- | -9.97% | -- | -- | -8.59% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2189 | 1.2189 | 0.00% | -3.17% | -- | -4.21% | -- | -6.27% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2033 | 1.2033 | 0.00% | -- | -10.06% | -4.91% | -- | -7.47% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2588 | 1.2588 | 0.00% | -- | -5.91% | -- | -- | -3.21% | 13.90% | -- | -- | | 2026-03-05 | 1.2408 | 1.2408 | 0.00% | -6.04% | -- | -- | 20.70% | -4.59% | 3.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2467 | 1.2467 | -4.26% | -- | -6.54% | -- | -- | -4.14% | 4.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3022 | 1.3022 | 0.00% | -2.67% | -0.62% | 2.02% | -- | 0.13% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3205 | 1.3205 | 0.00% | -1.30% | -3.39% | 4.09% | 25.79% | 1.54% | 14.70% | -- | -- | | 2026-02-13 | 1.3379 | 1.3379 | -1.39% | 2.81% | -1.57% | -- | 39.13% | 2.88% | 8.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3568 | 1.3568 | 0.02% | -- | 0.67% | 2.32% | 38.38% | 4.33% | 11.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3565 | 1.3565 | 0.00% | 2.63% | -- | -- | -- | 4.31% | 11.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3351 | 1.3351 | 2.60% | 1.89% | -- | 1.50% | -- | 2.66% | 6.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3013 | 1.3013 | 0.00% | -4.43% | -- | -2.62% | 36.95% | 0.06% | 5.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3218 | 1.3218 | -0.91% | -6.26% | -- | -- | 47.52% | 1.64% | 3.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3339 | 1.3339 | 1.80% | -3.75% | -- | 0.09% | 48.87% | 2.57% | 4.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3103 | 1.3103 | -3.77% | -4.13% | -- | -- | 46.24% | 0.75% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3616 | 1.3616 | 0.00% | -- | 7.93% | -- | 51.96% | 4.70% | 5.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4101 | 1.4101 | 1.75% | 3.09% | -- | -- | 57.38% | 8.43% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3858 | 1.3858 | 1.39% | 2.41% | -- | 0.08% | 54.67% | 6.56% | 5.53% | -- | -- | | 2026-01-26 | 1.3668 | 1.3668 | 0.00% | -- | -- | -- | -- | 5.10% | 4.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3700 | 1.3700 | 0.15% | 0.08% | 7.05% | 3.09% | 53.19% | 5.34% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3679 | 1.3679 | 1.09% | 0.13% | 8.10% | 1.57% | 52.01% | 5.18% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3532 | 1.3532 | 0.00% | -0.45% | 6.94% | -- | -- | 4.05% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3689 | 1.3689 | 0.20% | 3.20% | -- | 0.28% | 60.82% | 5.26% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3661 | 1.3661 | 0.50% | -- | -- | 2.93% | 59.78% | 5.04% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3593 | 1.3593 | 0.85% | -- | -- | -2.29% | 62.65% | 4.52% | 2.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3478 | 1.3478 | 0.00% | 3.64% | -- | -3.69% | 58.43% | 3.64% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3264 | 1.3264 | 0.00% | -- | -- | -- | -- | 1.99% | 2.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | -- | 0.00% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2616 | 1.2616 | 0.00% | -1.17% | -- | -- | 41.12% | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2725 | 1.2725 | 0.00% | -- | -- | -8.79% | 44.36% | -- | 4.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2766 | 1.2766 | -0.25% | -- | -- | -7.64% | 45.60% | -- | 5.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2798 | 1.2798 | 1.14% | -- | -- | -8.19% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2654 | 1.2654 | 0.00% | -- | -1.69% | -7.88% | 43.26% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2553 | 1.2553 | 0.00% | -1.40% | -- | -8.78% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2731 | 1.2731 | 0.00% | -- | -- | -5.20% | 41.69% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 44.19% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2686 | 1.2686 | 0.00% | -1.44% | -- | -- | 51.26% | -- | 22.74% | -- | -- | | 2025-11-19 | 1.2872 | 1.2872 | 0.19% | -2.93% | -- | -2.63% | 52.95% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2847 | 1.2847 | 0.00% | -- | -- | -3.96% | 55.04% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3261 | 1.3261 | 0.00% | 1.67% | -5.24% | -- | 55.14% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3154 | 1.3154 | -1.56% | -- | -- | 3.96% | 48.72% | -- | 20.63% | 开放申购 | 开放赎回 |
|