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| 华富安业一年持有A(014385)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 | 1.0977 | 1.0977 | 0.00% | -- | -- | 0.72% | 5.38% | 0.48% | 10.57% | -- | -- | | 2026-03-26 | 1.0957 | 1.0957 | 0.00% | -0.18% | -0.86% | 0.39% | -- | 0.29% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0962 | 1.0962 | 0.00% | -- | -- | 0.52% | 5.29% | 0.34% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0977 | 1.0977 | 0.00% | -- | -0.80% | -- | 5.15% | 0.48% | 10.51% | -- | -- | | 2026-03-10 | 1.1039 | 1.1039 | 0.27% | 0.12% | -0.32% | -- | 6.08% | 1.04% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1009 | 1.1009 | 0.00% | -- | -0.54% | -- | -- | 0.77% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1026 | 1.1026 | 0.00% | -- | -0.11% | 2.20% | 6.28% | 0.92% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1052 | 1.1052 | -0.20% | -0.12% | -- | -- | -- | 1.16% | 11.08% | -- | -- | | 2026-02-25 | 1.1074 | 1.1074 | 0.00% | 0.08% | -- | 2.39% | -- | 1.36% | 11.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1065 | 1.1065 | -0.23% | -- | -- | -- | 6.49% | 1.28% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 6.62% | 1.51% | 11.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1074 | 1.1074 | 0.05% | 0.33% | -- | -- | -- | 1.36% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1069 | 1.1069 | 0.00% | -- | -- | 1.97% | 6.43% | 1.32% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1038 | 1.1038 | 0.00% | -- | -- | 1.66% | 6.86% | 1.03% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1054 | 1.1054 | -0.37% | -- | 1.43% | -- | 7.02% | 1.18% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1095 | 1.1095 | -0.06% | 0.67% | 1.77% | -- | 7.42% | 1.56% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1102 | 1.1102 | 0.00% | -- | 1.72% | -- | 7.48% | 1.62% | 11.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1021 | 1.1021 | 0.00% | -- | 1.29% | -- | 6.78% | 0.88% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1002 | 1.1002 | 0.00% | -- | -- | 2.11% | 6.73% | 0.70% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0951 | 1.0951 | 0.00% | -- | 1.35% | -- | 6.29% | 0.24% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0925 | 1.0925 | 0.00% | 0.21% | 1.11% | -- | -- | 0.00% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0898 | 1.0898 | -0.04% | -- | -- | -- | -- | 5.70% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0902 | 1.0902 | -0.11% | 0.19% | -- | 0.87% | 5.52% | 5.74% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | -- | 5.86% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0905 | 1.0905 | 0.00% | 0.65% | 0.91% | -- | 5.62% | 5.77% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0881 | 1.0881 | 0.00% | -- | 0.79% | 0.76% | 5.38% | 5.54% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0835 | 1.0835 | 0.37% | -- | -0.28% | 0.09% | -- | 5.09% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0795 | 1.0795 | 0.00% | -- | -- | -0.05% | -- | 4.70% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0817 | 1.0817 | 0.15% | 0.11% | -- | 0.22% | -- | 4.92% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0801 | 1.0801 | 0.00% | 0.17% | -- | 0.18% | 4.57% | 4.76% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0805 | 1.0805 | 0.20% | -- | -- | 0.24% | 5.13% | 4.80% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0783 | 1.0783 | -0.06% | -0.16% | -0.50% | -- | 4.92% | 4.59% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0789 | 1.0789 | -0.17% | -- | -0.64% | 0.20% | 4.95% | 4.65% | 8.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0807 | 1.0807 | 0.00% | -0.07% | -0.39% | -- | 5.20% | 4.82% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0800 | 1.0800 | 0.00% | -0.34% | -- | -- | 5.56% | 4.75% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0815 | 1.0815 | 0.07% | -0.30% | -- | -- | 6.01% | 4.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0807 | 1.0807 | 0.10% | -0.53% | -- | 0.70% | 5.98% | 4.82% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0796 | 1.0796 | -0.38% | -- | -- | -- | 5.53% | 4.71% | 8.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0837 | 1.0837 | -0.10% | -- | -- | 1.27% | 6.00% | 5.11% | 8.63% | -- | -- | | 2025-11-19 | 1.0848 | 1.0848 | 0.01% | -- | 0.68% | -- | 6.26% | 5.22% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0847 | 1.0847 | -0.17% | -- | 0.67% | -- | 6.52% | 5.21% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0865 | 1.0865 | 0.00% | -- | 0.84% | -- | 6.50% | 5.38% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0855 | 1.0855 | 0.00% | 0.06% | -- | 1.96% | 5.81% | 5.29% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0837 | 1.0837 | -0.19% | -- | -- | 2.12% | 6.36% | 5.11% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0858 | 1.0858 | 0.08% | -- | -- | -- | 6.82% | 5.32% | 8.00% | -- | -- | | 2025-10-31 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 6.81% | 5.23% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0797 | 1.0797 | 0.00% | -0.06% | 0.15% | -- | 5.81% | 4.72% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0775 | 1.0775 | -0.27% | -- | -0.46% | 1.68% | 6.22% | 4.51% | 6.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0804 | 1.0804 | 0.01% | -- | 0.04% | -- | 6.54% | 4.79% | 7.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0803 | 1.0803 | 0.00% | -- | -- | 2.09% | 6.57% | 4.78% | 7.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0812 | 1.0812 | 0.00% | -- | 0.18% | -- | 6.66% | 4.87% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0808 | 1.0808 | 0.00% | 0.08% | -- | -- | 6.60% | 4.83% | 7.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0800 | 1.0800 | 0.00% | -0.01% | -- | -- | -- | 4.75% | 7.20% | -- | -- | | 2025-09-23 | 1.0781 | 1.0781 | -0.17% | -0.18% | 0.46% | 2.49% | -- | 4.57% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0799 | 1.0799 | 0.00% | -- | 0.62% | 2.75% | 7.75% | 4.74% | 7.11% | -- | -- | | 2025-09-18 | 1.0801 | 1.0801 | -0.22% | 0.18% | -- | -- | -- | 4.76% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0825 | 1.0825 | 0.23% | -- | -- | -- | -- | 5.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0800 | 1.0800 | 0.00% | -- | -- | 2.67% | -- | 4.75% | 7.12% | -- | -- | | 2025-09-12 | 1.0793 | 1.0793 | 0.10% | 0.13% | -- | -- | 8.02% | 4.68% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 7.88% | 4.58% | 6.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0782 | 1.0782 | 0.03% | -- | -- | -- | 7.71% | 4.58% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0779 | 1.0779 | 0.00% | -- | 1.40% | -- | 7.60% | 4.55% | 7.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0767 | 1.0767 | 0.00% | -- | -- | 2.80% | 7.49% | 4.43% | 7.02% | -- | -- | | 2025-08-22 | 1.0732 | 1.0732 | 0.00% | -- | 1.07% | -- | 6.98% | 4.09% | 6.43% | -- | -- | | 2025-08-20 | 1.0701 | 1.0701 | 0.00% | -- | -- | 2.27% | 6.64% | 3.79% | 6.19% | -- | -- | | 2025-08-14 | 1.0659 | 1.0659 | 0.00% | 0.12% | 0.79% | -- | 6.11% | 3.39% | 5.95% | -- | -- | | 2025-08-07 | 1.0646 | 1.0646 | 0.00% | -- | 0.74% | -- | 5.80% | 3.26% | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0630 | 1.0630 | 0.17% | -- | -- | 2.26% | -- | 3.10% | 5.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0612 | 1.0612 | 0.00% | -- | -- | 2.09% | 5.41% | 2.93% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0624 | 1.0624 | 0.00% | -- | 0.69% | 2.20% | -- | 3.05% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0629 | 1.0629 | 0.00% | 0.30% | -- | -- | -- | 3.09% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0618 | 1.0618 | 0.05% | 0.34% | 1.03% | -- | -- | 2.99% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0613 | 1.0613 | 0.00% | 0.36% | 0.98% | -- | 5.34% | 2.94% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0597 | 1.0597 | 0.00% | 0.26% | -- | -- | 5.12% | 2.78% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0582 | 1.0582 | 0.07% | 0.04% | -- | -- | -- | 2.64% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0575 | 1.0575 | 0.00% | 0.07% | -- | 1.98% | 4.78% | 2.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0569 | 1.0569 | 0.00% | -- | 0.60% | 2.13% | 5.09% | 2.51% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0578 | 1.0578 | 0.09% | 0.19% | -- | -- | -- | 2.60% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0568 | 1.0568 | 0.00% | 0.16% | -- | -- | 5.07% | 2.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0558 | 1.0558 | 0.07% | -- | 0.94% | -- | -- | 2.41% | 5.51% | -- | -- | | 2025-06-30 | 1.0551 | 1.0551 | 0.00% | 0.30% | 0.87% | 1.29% | -- | 2.34% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 4.90% | 2.28% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0519 | 1.0519 | 0.09% | 0.00% | 0.50% | -- | 4.78% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0510 | 1.0510 | 0.00% | -- | 0.45% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0519 | 1.0519 | 0.00% | 0.12% | 0.73% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0506 | 1.0506 | 0.00% | 0.31% | -- | 0.96% | -- | 1.90% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0506 | 1.0506 | 0.00% | 0.44% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0489 | 1.0489 | 0.14% | -- | 0.90% | 1.00% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0474 | 1.0474 | 0.13% | -- | 0.76% | 0.96% | 4.16% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0460 | 1.0460 | 0.00% | -0.07% | 0.63% | 0.86% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0467 | 1.0467 | 0.00% | 0.23% | -- | 0.26% | 4.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0480 | 1.0480 | 0.16% | -- | -- | 0.38% | 4.03% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0463 | 1.0463 | 0.14% | 0.19% | 0.92% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0448 | 1.0448 | 0.05% | 0.04% | 0.77% | -- | 3.77% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.28% | 3.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0443 | 1.0443 | -0.01% | -- | 0.83% | 0.50% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0444 | 1.0444 | 0.00% | 0.47% | 0.84% | 0.41% | 3.74% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0395 | 1.0395 | 0.00% | -- | -0.21% | 0.64% | 3.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0380 | 1.0380 | 0.00% | 0.12% | -- | 0.47% | 3.92% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0368 | 1.0368 | 0.00% | 0.11% | -0.69% | 0.58% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0370 | 1.0370 | 0.13% | -- | -- | 0.65% | 4.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0357 | 1.0357 | 0.08% | -- | -- | 0.80% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0349 | 1.0349 | 0.00% | -- | -0.55% | 0.72% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0417 | 1.0417 | 0.00% | -- | 0.44% | 0.82% | 5.09% | 1.04% | -- | 开放申购 | 开放赎回 |
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