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| 华安证券聚赢一年持有A(970024)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 | | 2025-11-05 | 1.0262 | 1.2601 | 0.00% | -- | -18.52% | -18.46% | -15.95% | -- | -7.46% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0262 | 1.2601 | 0.00% | -- | -18.52% | -18.34% | -15.89% | -- | -7.46% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0262 | 1.2601 | 0.00% | -- | -18.52% | -- | -15.80% | -- | -7.27% | -- | -- | | 2025-10-27 | 1.0262 | 1.2601 | 0.01% | -18.56% | -- | -18.30% | -15.82% | -- | -7.31% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0261 | 1.2600 | 0.00% | -- | -18.54% | -18.33% | -15.82% | -- | -7.32% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2600 | 1.2600 | 0.00% | -0.02% | -- | -- | 3.36% | -- | 13.82% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.2602 | 1.2602 | 0.00% | 0.06% | 0.07% | -- | 3.72% | -- | 14.03% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.2601 | 1.2601 | 0.05% | 0.05% | -- | -- | 3.75% | -- | 14.29% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.2595 | 1.2595 | -0.01% | -- | -- | -- | 3.51% | -- | 14.24% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.2596 | 1.2596 | 0.00% | -- | -- | -- | 3.53% | -- | 14.24% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2594 | 1.2594 | -0.02% | -- | -0.73% | 0.79% | -- | -- | 14.14% | -- | -- | | 2025-09-24 | 1.2597 | 1.2597 | 0.00% | -- | -0.62% | -- | 3.64% | -- | 14.17% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.2595 | 1.2595 | 0.02% | -0.08% | -- | -- | -- | -- | 14.18% | -- | -- | | 2025-09-12 | 1.2593 | 1.2593 | 0.01% | -- | -- | 1.01% | 3.77% | -- | 14.19% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.2592 | 1.2592 | 0.02% | -- | -- | 1.02% | 3.77% | -- | 14.18% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.2590 | 1.2590 | 0.00% | 0.01% | -0.03% | -- | 3.73% | -- | 14.16% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.2605 | 1.2605 | 0.00% | -- | 0.09% | 1.19% | 3.84% | -- | 14.31% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.2589 | 1.2589 | 0.00% | -- | 0.34% | 1.17% | 3.74% | -- | 14.34% | -- | -- | | 2025-08-25 | 1.2687 | 1.2687 | 0.09% | -- | 1.00% | 2.06% | -- | -- | 15.28% | -- | -- | | 2025-08-22 | 1.2676 | 1.2676 | 0.00% | -- | 0.92% | -- | 4.51% | -- | 15.11% | -- | -- | | 2025-08-13 | 1.2613 | 1.2613 | 0.00% | 0.13% | -- | -- | -- | -- | 14.86% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.2594 | 1.2594 | -0.01% | 0.38% | 0.57% | -- | 3.76% | -- | 14.73% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2595 | 1.2595 | -0.01% | -- | -- | 1.58% | 3.77% | -- | 14.77% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2596 | 1.2596 | 0.09% | -- | 0.67% | 1.61% | -- | -- | 14.78% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.2585 | 1.2585 | 0.14% | 0.21% | 0.58% | 1.66% | -- | -- | 14.68% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.2567 | 1.2567 | 0.17% | -- | 0.44% | 1.51% | -- | -- | 14.56% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.2546 | 1.2546 | 0.00% | -0.12% | 0.31% | 1.34% | 3.38% | -- | 14.43% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2559 | 1.2559 | 0.00% | -0.02% | -- | 1.49% | 3.57% | -- | 14.65% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2561 | 1.2561 | -0.02% | -- | 0.53% | -- | -- | -- | 14.89% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2564 | 1.2564 | 0.00% | -- | -- | 1.57% | 3.72% | -- | 14.97% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2561 | 1.2561 | 0.04% | -- | -- | -- | 3.65% | -- | 14.94% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2556 | 1.2556 | 0.00% | 0.27% | -- | -- | -- | -- | 14.91% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2524 | 1.2524 | 0.00% | -- | 0.47% | -- | 3.37% | -- | 14.89% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 3.38% | -- | 14.88% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2523 | 1.2523 | 0.00% | 0.13% | 0.53% | -- | -- | -- | 15.03% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | 0.03% | -- | -- | -- | -- | -- | 14.98% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2508 | 1.2508 | 0.06% | 0.11% | 0.52% | -- | -- | -- | 14.98% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2501 | 1.2501 | -0.05% | 0.05% | 0.53% | 1.02% | -- | -- | 14.92% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2507 | 1.2507 | 0.00% | -- | 0.58% | -- | 3.32% | -- | 14.98% | -- | -- | | 2025-06-26 | 1.2494 | 1.2494 | -0.01% | -- | -- | -- | 3.29% | -- | 15.01% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2495 | 1.2495 | 0.00% | -- | 0.51% | -- | -- | -- | 15.02% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.2471 | 1.2471 | 0.00% | 0.04% | 0.32% | 0.91% | 3.13% | -- | 14.82% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 3.07% | -- | 14.85% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 3.07% | -- | 14.93% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2467 | 1.2467 | 0.02% | 0.09% | 0.33% | -- | 3.10% | -- | 15.05% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2465 | 1.2465 | 0.00% | -- | 0.43% | 0.81% | 3.11% | -- | 15.03% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2457 | 1.2457 | 0.01% | 0.18% | 0.49% | 0.68% | -- | -- | 15.04% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2456 | 1.2456 | 0.00% | 0.17% | 0.61% | 0.78% | 3.12% | -- | 15.08% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2443 | 1.2443 | 0.06% | 0.14% | 0.51% | -- | -- | -- | 14.96% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2435 | 1.2435 | 0.00% | 0.03% | 0.44% | 0.70% | -- | -- | 14.81% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2435 | 1.2435 | 0.00% | -- | 0.48% | 0.70% | 2.97% | -- | 14.84% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | 2.91% | -- | 14.75% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | 3.02% | -- | 14.88% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2440 | 1.2440 | 0.00% | 0.06% | -- | -- | -- | -- | 15.07% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2433 | 1.2433 | 0.00% | 0.06% | -- | -- | -- | -- | 15.06% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2427 | 1.2427 | -0.05% | -- | -- | 0.54% | -- | -- | 15.20% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2433 | 1.2433 | 0.00% | 0.27% | -- | 0.59% | -- | -- | 15.26% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2426 | 1.2426 | 0.11% | 0.37% | -- | -- | 3.15% | -- | 15.26% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2412 | 1.2412 | 0.00% | 0.26% | 0.57% | -- | 3.04% | -- | 15.25% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2399 | 1.2399 | 0.02% | 0.15% | 0.68% | -- | 3.00% | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2396 | 1.2396 | 0.13% | 0.17% | -- | 0.36% | 3.05% | -- | 15.18% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2380 | 1.2380 | 0.04% | -- | 0.14% | 0.39% | 3.05% | -- | 15.11% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2375 | 1.2375 | 0.00% | -- | 0.10% | 0.35% | -- | -- | 15.06% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.2370 | 1.2370 | 0.00% | 0.09% | -- | 0.32% | 2.94% | -- | 15.08% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | -- | -- | 14.96% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2342 | 1.2342 | 0.00% | -0.27% | -- | -- | -- | -- | 14.92% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.2315 | 1.2315 | 0.00% | -- | -- | 0.04% | -- | -- | 14.72% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2375 | 1.2375 | 0.00% | -- | 0.22% | -- | 3.50% | -- | 15.40% | 暂停申购 | 开放赎回 |
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