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| 华安中证1000指数增强A(015148)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 | | 2026-03-26 | 1.1120 | 1.1120 | -1.40% | -- | -- | -- | 20.88% | -1.52% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1278 | 1.1278 | 0.00% | -3.94% | -- | -- | -- | -0.12% | 14.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1335 | 1.1335 | 0.00% | -4.58% | -5.00% | 5.97% | -- | 0.38% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1740 | 1.1740 | 0.00% | -- | -1.61% | -- | -- | 3.97% | 20.29% | -- | -- | | 2026-03-13 | 1.1879 | 1.1879 | 0.00% | -- | -0.44% | -- | -- | 5.20% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2054 | 1.2054 | 0.00% | -- | -- | 12.18% | 29.38% | 6.75% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | 29.34% | 4.74% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2241 | 1.2241 | -1.02% | 2.59% | 5.44% | -- | -- | 8.40% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2367 | 1.2367 | 0.00% | 3.65% | -- | -- | -- | 9.52% | 21.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2022 | 1.2022 | 0.75% | 0.75% | -2.77% | -- | -- | 6.46% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1932 | 1.1932 | -1.28% | -- | -0.96% | -- | 33.90% | 5.67% | 15.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2087 | 1.2087 | 0.65% | -- | -1.41% | 11.51% | 34.20% | 7.04% | 18.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2009 | 1.2009 | 0.00% | -- | 0.78% | -- | -- | 6.35% | 18.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2030 | 1.2030 | 0.00% | 3.63% | 0.96% | 10.53% | -- | 6.54% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1945 | 1.1945 | 2.89% | -- | -- | 10.00% | 41.16% | 5.78% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1609 | 1.1609 | -3.55% | -4.84% | -- | -- | 37.19% | 2.81% | 15.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2036 | 1.2036 | 0.00% | -2.66% | 8.78% | -- | 42.24% | 6.59% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2254 | 1.2254 | 0.00% | 2.18% | -- | -- | 44.81% | 8.52% | 25.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2199 | 1.2199 | -1.34% | -- | -- | 14.23% | -- | 8.03% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2365 | 1.2365 | 2.47% | -- | 14.91% | 17.28% | -- | 9.50% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2067 | 1.2067 | 0.63% | -- | 11.84% | 14.43% | 42.79% | 6.86% | 23.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1992 | 1.1992 | 0.77% | -0.85% | 12.12% | 13.46% | 40.69% | 6.20% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1900 | 1.1900 | 0.00% | -1.23% | 11.26% | -- | -- | 5.38% | 21.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2095 | 1.2095 | 0.39% | -- | -- | 14.56% | 43.71% | 7.11% | 27.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2048 | 1.2048 | -1.73% | -- | -- | 12.10% | -- | 6.70% | 26.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2260 | 1.2260 | 2.89% | 8.57% | -- | -- | -- | 8.57% | 29.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1916 | 1.1916 | 2.14% | -- | -- | -- | 44.79% | 5.53% | 25.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1666 | 1.1666 | 0.00% | -- | 8.19% | -- | 41.92% | 3.31% | 23.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | 0.00% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1065 | 1.1065 | 0.00% | 2.83% | -- | -- | 25.71% | 31.96% | 20.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0761 | 1.0761 | -0.27% | 2.87% | -- | -- | 23.11% | 28.34% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0790 | 1.0790 | 0.88% | -- | -- | -- | 20.24% | 28.68% | 20.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0696 | 1.0696 | 0.00% | -- | -0.12% | -- | -- | 27.56% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0608 | 1.0608 | 1.41% | -1.28% | -- | -- | -- | 26.51% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | -- | 24.76% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0628 | 1.0628 | -1.09% | 0.56% | -- | -- | -- | 26.75% | 10.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0745 | 1.0745 | 0.00% | -- | -- | 2.99% | -- | 28.15% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0783 | 1.0783 | 0.00% | -- | -0.93% | -- | 18.69% | 28.60% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0569 | 1.0569 | 0.00% | -- | -1.71% | -- | 19.13% | 26.05% | 9.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0570 | 1.0570 | 0.00% | -1.30% | -1.02% | -- | 23.34% | 26.06% | 11.54% | -- | -- | | 2025-11-19 | 1.0709 | 1.0709 | 0.00% | -1.20% | -- | -- | 23.09% | 27.72% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 20.70% | 29.27% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0884 | 1.0884 | -0.15% | -- | -- | 8.54% | 22.05% | 29.80% | 11.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 25.27% | 29.99% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0753 | 1.0753 | -0.98% | -- | -- | -- | 27.66% | 28.24% | 9.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0859 | 1.0859 | 0.00% | 0.75% | -- | 10.51% | 31.12% | 29.51% | 12.87% | -- | -- | | 2025-10-29 | 1.0882 | 1.0882 | 0.00% | 3.20% | 1.51% | -- | 30.00% | 29.78% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0778 | 1.0778 | 0.93% | -- | 1.75% | 8.55% | 28.28% | 28.54% | 13.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0679 | 1.0679 | 1.29% | -- | -0.70% | 7.40% | 29.88% | 27.36% | 14.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0543 | 1.0543 | -0.02% | -- | -- | -- | 27.65% | 25.74% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0545 | 1.0545 | -0.23% | -- | -- | -- | 28.47% | 25.76% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0569 | 1.0569 | 0.00% | 0.10% | -- | -- | 29.97% | 26.05% | 12.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0558 | 1.0558 | -1.77% | -- | -- | 9.49% | 32.39% | 25.92% | 12.79% | -- | -- | | 2025-10-13 | 1.0748 | 1.0748 | 0.00% | -- | -- | 11.68% | 37.95% | 28.18% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0720 | 1.0720 | 1.20% | -- | -- | 14.68% | 41.67% | 27.85% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0593 | 1.0593 | -1.13% | -- | -- | 13.65% | 46.35% | 26.33% | 16.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0714 | 1.0714 | -0.37% | -- | 0.17% | -- | -- | 27.78% | 16.42% | -- | -- | | 2025-09-24 | 1.0754 | 1.0754 | 0.00% | -- | -- | 16.08% | -- | 28.25% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0433 | 1.0433 | 0.00% | 0.80% | -- | -- | 56.37% | 24.42% | 5.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0449 | 1.0449 | 0.00% | -- | 4.90% | -- | 53.03% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0350 | 1.0350 | 0.00% | -- | 5.33% | 14.01% | 52.23% | 23.43% | 5.82% | -- | -- | | 2025-08-25 | 1.0696 | 1.0696 | 0.00% | -- | 7.72% | 19.02% | -- | 27.56% | -- | -- | -- | | 2025-08-21 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | 54.91% | 24.89% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0242 | 1.0242 | 0.00% | -- | 6.42% | -- | -- | 22.15% | -0.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0028 | 1.0028 | 0.00% | -- | 6.45% | -- | -- | 19.59% | -0.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9961 | 0.9961 | 0.00% | -- | 6.07% | -- | 43.76% | 18.80% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9826 | 0.9826 | 0.00% | -1.04% | -- | -- | 37.23% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 43.62% | 18.44% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9929 | 0.9929 | -0.14% | -- | -- | -- | 45.50% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9943 | 0.9943 | 0.00% | 2.74% | 7.33% | -- | -- | 18.58% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | -- | 15.42% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9643 | 0.9643 | 0.20% | 2.37% | -- | -- | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9624 | 0.9624 | 0.00% | 2.48% | -- | 11.97% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9523 | 0.9523 | -0.09% | -- | 2.68% | 14.51% | 35.93% | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9532 | 0.9532 | 1.19% | -- | 3.71% | -- | 38.23% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9420 | 0.9420 | 0.31% | -- | 2.49% | 16.24% | 33.13% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9391 | 0.9391 | 0.00% | 0.46% | 2.57% | -- | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9348 | 0.9348 | 0.29% | -- | 3.38% | 1.82% | 31.48% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9321 | 0.9321 | 0.00% | 3.02% | -- | 1.33% | 28.23% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9264 | 0.9264 | 0.00% | -- | 3.08% | -- | 30.41% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9048 | 0.9048 | -1.31% | -2.37% | -0.88% | -3.81% | 21.42% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9168 | 0.9168 | 0.00% | -- | 1.02% | -- | 21.64% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9268 | 0.9268 | 0.00% | -- | 0.95% | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9274 | 0.9274 | 0.90% | 2.69% | 2.44% | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9191 | 0.9191 | 0.00% | 1.77% | 1.28% | -1.54% | 23.37% | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9156 | 0.9156 | 0.86% | -- | -- | 0.57% | 18.72% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9078 | 0.9078 | 0.52% | 0.40% | -- | 0.97% | 18.26% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9031 | 0.9031 | 0.00% | 0.49% | -- | -- | 15.92% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9042 | 0.9042 | 0.00% | -1.66% | -- | -- | 14.63% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8987 | 0.8987 | 0.00% | -0.97% | -- | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9195 | 0.9195 | 0.73% | -- | 7.57% | 1.65% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9128 | 0.9128 | 0.58% | -0.58% | 6.79% | 1.59% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9075 | 0.9075 | 0.17% | 0.24% | -- | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9060 | 0.9060 | -1.35% | -1.21% | -- | -- | 12.95% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9181 | 0.9181 | 1.41% | -- | 6.82% | 1.93% | 13.02% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9053 | 0.9053 | -1.29% | -- | 8.86% | -- | 10.66% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9075 | 0.9075 | 0.00% | -- | -- | -- | 11.24% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8666 | 0.8666 | 0.00% | -1.04% | -- | 2.41% | 9.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8757 | 0.8757 | 2.45% | -- | -- | 2.73% | 13.79% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8548 | 0.8548 | 0.00% | -0.55% | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8595 | 0.8595 | 0.00% | -- | -8.14% | -- | 7.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8316 | 0.8316 | 0.00% | -- | -- | 1.04% | 2.24% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8104 | 0.8104 | 0.00% | -- | -- | -1.98% | -0.76% | -3.35% | -- | 开放申购 | 开放赎回 |
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