|
| 华安行业轮动(040016)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 | | 2026-03-30 | 2.5677 | 3.3037 | 0.00% | 4.32% | -6.55% | -- | 27.86% | -- | 2.53% | -- | -- | | 2026-03-24 | 2.5183 | 3.2543 | 2.31% | -- | -- | -0.73% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4614 | 3.1974 | -3.64% | -6.92% | -8.42% | -2.10% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5545 | 3.2905 | 0.00% | -3.38% | -4.95% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6345 | 3.3705 | 0.00% | -2.48% | -1.98% | 6.03% | -- | -- | 6.11% | -- | -- | | 2026-03-16 | 2.6444 | 3.3804 | 0.02% | -- | -1.61% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6438 | 3.3798 | -0.99% | -- | -1.63% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6703 | 3.4063 | -1.15% | -- | -- | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7014 | 3.4374 | 0.00% | 2.98% | -0.27% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6233 | 3.3593 | -1.13% | -5.12% | -1.22% | 7.62% | 32.18% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6532 | 3.3892 | -3.29% | -- | -- | 9.96% | 33.86% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7436 | 3.4796 | -0.15% | 2.08% | 6.09% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7477 | 3.4837 | -0.20% | 2.24% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7531 | 3.4891 | -0.43% | 2.44% | 3.13% | 15.91% | 38.60% | -- | 6.86% | -- | -- | | 2026-02-25 | 2.7649 | 3.5009 | 0.00% | 2.88% | -- | -- | 39.96% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6876 | 3.4236 | 0.00% | 2.75% | -- | -- | 35.44% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7086 | 3.4446 | 0.00% | 2.00% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6157 | 3.3517 | -0.52% | -2.04% | -1.19% | -- | 32.46% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6295 | 3.3655 | -0.98% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6556 | 3.3916 | 0.00% | -1.82% | -- | -- | 34.19% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5861 | 3.3221 | -3.15% | -3.13% | -- | -- | 30.68% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6703 | 3.4063 | 0.00% | -- | -- | -- | 34.93% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7047 | 3.4407 | 0.00% | -0.01% | -- | 6.61% | 36.67% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6696 | 3.4056 | 0.00% | -1.48% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7050 | 3.4410 | 0.00% | 1.98% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7098 | 3.4458 | 0.62% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6931 | 3.4291 | 0.44% | -- | -- | 9.69% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6814 | 3.4174 | 1.09% | 1.37% | -- | 9.01% | 36.22% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6525 | 3.3885 | 0.00% | -- | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6451 | 3.3811 | 0.00% | -- | 4.86% | -- | 32.90% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6473 | 3.3833 | 0.00% | -- | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5454 | 3.2814 | 0.34% | 2.44% | -- | 0.96% | 24.13% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5368 | 3.2728 | 0.90% | 1.23% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5142 | 3.2502 | 0.00% | -- | 8.98% | -- | 23.81% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4847 | 3.2207 | -0.85% | -- | 4.94% | -- | 21.08% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5060 | 3.2420 | 0.00% | -1.00% | -- | -- | 22.06% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5314 | 3.2674 | 0.00% | 4.91% | 2.87% | -- | 22.17% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5225 | 3.2585 | 0.00% | -- | 0.98% | 7.51% | 22.05% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4375 | 3.1735 | 1.02% | -- | -- | -- | 18.41% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4129 | 3.1489 | 0.00% | 1.59% | -- | -- | 16.64% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3752 | 3.1112 | 0.00% | -0.09% | -- | -- | 16.65% | -- | -5.63% | -- | -- | | 2025-11-21 | 2.3070 | 3.0430 | -2.53% | -- | -- | -- | 11.35% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3670 | 3.1030 | -0.43% | -- | -1.44% | -- | 14.39% | -- | -8.01% | -- | -- | | 2025-11-19 | 2.3773 | 3.1133 | 0.41% | -- | -- | -- | 15.49% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3677 | 3.1037 | 0.00% | -- | -- | -- | 16.63% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4607 | 3.1967 | -1.50% | -- | -0.98% | 13.26% | 15.48% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4981 | 3.2341 | 0.00% | -- | -- | -- | 16.59% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5371 | 3.2731 | -0.26% | -- | -- | -- | 18.33% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5437 | 3.2797 | 0.00% | 5.92% | -- | -- | 18.97% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4390 | 3.1750 | -0.11% | -0.66% | -- | 14.86% | 14.74% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4418 | 3.1778 | 0.00% | -0.73% | -- | 15.19% | 15.09% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4015 | 3.1375 | 0.00% | -2.60% | -- | 13.54% | 14.56% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4551 | 3.1911 | -0.19% | -3.35% | -- | -- | 18.21% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4598 | 3.1958 | 0.00% | -- | 0.47% | -- | 18.06% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4657 | 3.2017 | -0.78% | -- | -- | 18.56% | 17.57% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4850 | 3.2210 | -2.17% | -- | -- | 20.12% | 16.93% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5402 | 3.2762 | 0.00% | -- | -- | 22.39% | 20.30% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5050 | 3.2410 | 0.00% | -- | -- | 24.98% | 25.36% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5211 | 3.2571 | 0.00% | -- | -- | -- | -- | -- | -2.20% | -- | -- | | 2025-09-15 | 2.4482 | 3.1842 | 0.00% | 4.35% | -- | 23.57% | 36.29% | -- | -9.79% | -- | -- | | 2025-09-08 | 2.3462 | 3.0822 | 0.00% | -- | 7.99% | 17.40% | 27.19% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1875 | 2.9235 | 0.00% | -- | 5.18% | 8.79% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1726 | 2.9086 | 0.00% | -- | -- | 8.07% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1672 | 2.9032 | 0.00% | -- | 5.87% | 10.45% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1536 | 2.8896 | 0.00% | 0.73% | 6.65% | 9.75% | 12.65% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1849 | 2.9209 | 0.00% | 3.07% | 9.01% | 11.02% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1379 | 2.8739 | 0.68% | 1.26% | 7.46% | 8.45% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1234 | 2.8594 | 0.17% | -- | 7.90% | -- | 11.48% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1198 | 2.8558 | -0.44% | -- | -- | 6.81% | 8.31% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1291 | 2.8651 | 0.66% | 2.38% | -- | 7.62% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1151 | 2.8511 | 0.18% | 1.70% | -- | -- | 7.68% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1112 | 2.8472 | 0.00% | 2.05% | 6.89% | 7.06% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0796 | 2.8156 | 0.00% | 1.94% | 4.96% | -- | 6.07% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0797 | 2.8157 | 0.53% | 1.59% | 4.27% | 4.23% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0688 | 2.8048 | -0.32% | 1.42% | -- | 4.59% | 6.61% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0755 | 2.8115 | 0.00% | 2.80% | 3.86% | -- | 6.58% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0401 | 2.7761 | -0.34% | 1.03% | 2.08% | 7.02% | 4.91% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0471 | 2.7831 | 0.36% | 2.13% | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0398 | 2.7758 | 1.03% | 1.48% | 2.34% | -- | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0190 | 2.7550 | -1.05% | -- | 1.87% | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0404 | 2.7764 | 1.04% | 2.56% | 2.95% | 1.17% | 3.09% | -- | -30.84% | -- | -- | | 2025-06-30 | 2.0194 | 2.7554 | 0.75% | 2.61% | 1.89% | 0.56% | 3.00% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0044 | 2.7404 | -0.28% | -- | -- | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0101 | 2.7461 | 0.00% | -- | -- | 0.31% | 1.48% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9895 | 2.7255 | 1.09% | 0.72% | -0.09% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9680 | 2.7040 | 0.00% | -1.00% | -1.17% | -- | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9752 | 2.7112 | -0.63% | -- | -- | -- | -1.91% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9878 | 2.7238 | 0.33% | -0.53% | -- | -- | -1.25% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9813 | 2.7173 | -1.03% | -0.86% | -- | -- | -2.31% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0019 | 2.7379 | 0.37% | 0.24% | -0.44% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9946 | 2.7306 | 0.00% | -- | -- | -- | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9984 | 2.7344 | -0.01% | 0.83% | -- | -- | -1.71% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9985 | 2.7345 | 0.07% | 0.83% | 0.26% | -- | -1.93% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9971 | 2.7331 | 0.00% | 0.50% | 1.78% | 0.36% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9931 | 2.7291 | 0.56% | -- | 1.57% | 0.56% | -2.68% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9820 | 2.7180 | -0.26% | -0.46% | 1.01% | -- | -2.91% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9872 | 2.7232 | 0.27% | -0.79% | 0.98% | -- | -3.09% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9819 | 2.7179 | 0.00% | -1.33% | -- | -- | -3.20% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9912 | 2.7272 | -0.59% | -- | -- | -0.80% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0030 | 2.7390 | -0.28% | 0.01% | 0.92% | -0.21% | -3.33% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0086 | 2.7446 | 0.32% | -- | 1.53% | 0.07% | -3.65% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0021 | 2.7381 | 0.00% | -- | -- | -0.01% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0028 | 2.7388 | 0.00% | -0.38% | 0.65% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0108 | 2.7468 | 0.00% | 2.48% | 0.78% | 0.92% | -5.05% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0104 | 2.7464 | 0.00% | 2.46% | -- | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9934 | 2.7294 | 1.59% | 1.29% | -- | 0.95% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9622 | 2.6982 | -0.29% | -- | -2.29% | -0.85% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9680 | 2.7040 | 0.00% | -0.84% | -2.00% | -0.56% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9714 | 2.7074 | 0.00% | -0.03% | -- | -- | -3.45% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9847 | 2.7207 | 0.32% | -0.26% | -- | 0.36% | -2.93% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9784 | 2.7144 | 0.00% | -- | -- | -- | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9720 | 2.7080 | -0.57% | -0.30% | -- | -- | -3.43% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9834 | 2.7194 | -0.32% | -- | -- | -- | -2.24% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9898 | 2.7258 | 0.00% | -- | -- | 1.09% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9953 | 2.7313 | 0.87% | -- | -- | -- | -1.09% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9780 | 2.7140 | 0.00% | -- | -1.09% | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9062 | 2.6422 | 0.00% | -- | -- | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0168 | 2.7528 | 0.00% | -- | -- | -0.25% | -2.06% | -- | -24.35% | 开放申购 | 开放赎回 |
|