|
| 华安大国新经济A(000549)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 | | 2025-11-03 | 3.5870 | 3.5870 | -0.08% | -1.48% | -2.76% | -- | 36.28% | -- | 9.38% | -- | -- | | 2025-10-31 | 3.5900 | 3.5900 | 0.00% | -- | -2.68% | -- | 33.66% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6370 | 3.6370 | -0.11% | 3.29% | -- | -- | 34.95% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6410 | 3.6410 | 0.00% | -- | -- | 24.52% | 35.81% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4890 | 3.4890 | -0.23% | -- | -1.61% | 21.61% | 30.92% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4970 | 3.4970 | -0.68% | -1.69% | -2.02% | 21.63% | 31.17% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5210 | 3.5210 | 0.00% | -- | -0.20% | -- | 32.42% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5570 | 3.5570 | 0.00% | -3.58% | -- | -- | 40.54% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6150 | 3.6150 | -3.47% | -2.01% | 8.36% | 29.99% | 36.78% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7450 | 3.7450 | 1.52% | 1.52% | -- | 34.71% | 39.90% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6890 | 3.6890 | 1.07% | 4.03% | -- | 33.85% | 27.55% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6500 | 3.6500 | 0.00% | 2.27% | -- | -- | 40.01% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5460 | 3.5460 | -0.64% | 1.26% | -- | 34.17% | 56.53% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5690 | 3.5690 | 1.16% | -- | -- | 35.96% | -- | -- | 8.98% | -- | -- | | 2025-09-19 | 3.5280 | 3.5280 | -0.31% | -- | 11.75% | 33.38% | 54.91% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5390 | 3.5390 | 0.08% | 2.43% | 11.71% | 32.55% | 56.84% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5360 | 3.5360 | 0.97% | 6.00% | 13.84% | -- | 56.48% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5020 | 3.5020 | 0.00% | -- | 12.75% | -- | 54.97% | -- | 6.25% | -- | -- | | 2025-09-11 | 3.4550 | 3.4550 | 3.57% | -- | -- | -- | 49.95% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3360 | 3.3360 | 0.00% | -- | 12.82% | 24.80% | 45.62% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3410 | 3.3410 | 0.00% | -- | 13.22% | -- | 43.00% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.3440 | 3.3440 | 0.00% | 5.56% | 14.36% | 27.10% | 45.06% | -- | -5.89% | -- | -- | | 2025-08-20 | 3.2010 | 3.2010 | 1.39% | -- | 12.04% | 19.80% | -- | -- | -12.51% | -- | -- | | 2025-08-19 | 3.1570 | 3.1570 | -0.35% | 4.71% | 10.50% | -- | 33.23% | -- | -13.71% | -- | -- | | 2025-08-18 | 3.1680 | 3.1680 | 2.00% | -- | 10.89% | -- | 33.76% | -- | -15.14% | -- | -- | | 2025-08-15 | 3.1060 | 3.1060 | 0.00% | 5.04% | -- | -- | -- | -- | -15.87% | -- | -- | | 2025-08-12 | 3.0150 | 3.0150 | 0.00% | 2.17% | 7.79% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9570 | 2.9570 | 0.00% | -- | 5.99% | 9.76% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9750 | 2.9750 | 0.81% | -- | 8.02% | 11.01% | 23.24% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9510 | 2.9510 | 0.00% | -0.67% | 7.15% | 12.29% | 23.61% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9710 | 2.9710 | 0.00% | 3.34% | -- | 13.88% | 22.46% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9240 | 2.9240 | 0.00% | 2.35% | 7.11% | 11.77% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8690 | 2.8690 | -0.21% | 2.14% | 8.55% | -- | 17.02% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8750 | 2.8750 | 0.00% | -- | 9.52% | 9.73% | 13.62% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8570 | 2.8570 | 0.00% | 2.15% | 7.00% | -- | 14.21% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8090 | 2.8090 | 0.00% | 1.04% | -- | 7.91% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7970 | 2.7970 | 0.58% | 1.56% | -- | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7810 | 2.7810 | 0.04% | 0.62% | 4.04% | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7800 | 2.7800 | -0.36% | -- | 2.89% | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7900 | 2.7900 | 1.82% | 1.20% | 3.87% | 12.64% | 15.95% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7400 | 2.7400 | -0.51% | -0.58% | 2.01% | 10.71% | 12.42% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7540 | 2.7540 | -0.36% | -- | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7640 | 2.7640 | 0.00% | 1.84% | -- | -- | 12.33% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7570 | 2.7570 | 0.04% | -- | -- | -- | 10.11% | -- | -25.84% | -- | -- | | 2025-06-30 | 2.7560 | 2.7560 | 0.00% | 4.28% | -- | -- | 10.56% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7140 | 2.7140 | -0.59% | 2.61% | -- | -2.41% | 7.44% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7300 | 2.7300 | 0.00% | 2.25% | 3.76% | -1.87% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6430 | 2.6430 | 0.69% | -- | 0.46% | -- | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6250 | 2.6250 | -0.76% | -- | -1.76% | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6450 | 2.6450 | -0.94% | -1.34% | -- | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6700 | 2.6700 | 0.00% | -- | -- | -- | 1.60% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6810 | 2.6810 | 0.00% | -- | -- | -- | 3.81% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6730 | 2.6730 | -1.07% | -- | 0.41% | -7.64% | 4.76% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7020 | 2.7020 | 0.60% | -- | 1.50% | -- | 5.90% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6860 | 2.6860 | 0.00% | -- | 0.22% | -7.98% | 4.41% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6630 | 2.6630 | 0.00% | 0.34% | 2.07% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6310 | 2.6310 | -0.87% | -- | -- | -- | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6540 | 2.6540 | 0.00% | -- | 1.30% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6720 | 2.6720 | 0.00% | -0.74% | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7030 | 2.7030 | 0.41% | -- | 2.74% | -4.49% | 1.86% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6920 | 2.6920 | 0.00% | 0.45% | -- | -3.79% | 1.45% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6620 | 2.6620 | -1.19% | 1.29% | -- | -4.83% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6940 | 2.6940 | 0.00% | 2.51% | 8.76% | -3.68% | 1.44% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6800 | 2.6800 | 1.98% | 2.72% | -- | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6280 | 2.6280 | 0.73% | -- | -- | -0.98% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6090 | 2.6090 | 0.00% | -0.42% | -- | -1.70% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6160 | 2.6160 | 0.23% | -- | -5.97% | -3.00% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6100 | 2.6100 | 0.00% | -- | -- | -3.23% | 1.58% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6200 | 2.6200 | 0.00% | 0.00% | -- | -1.76% | 2.55% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6030 | 2.6030 | -0.65% | -- | -- | -- | 2.82% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6200 | 2.6200 | -0.42% | 5.77% | -- | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6310 | 2.6310 | 0.00% | 6.30% | -- | -0.30% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4770 | 2.4770 | 0.08% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | -6.10% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7860 | 2.7860 | 0.18% | -- | -- | 0.36% | -- | -- | -20.88% | -- | -- | | 2025-03-26 | 2.7810 | 2.7810 | -0.04% | -- | -5.38% | -0.39% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7820 | 2.7820 | 0.00% | -- | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8940 | 2.8940 | 0.00% | 2.66% | -- | 3.65% | 8.74% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9190 | 2.9190 | 2.35% | -- | -- | 4.62% | 9.36% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8520 | 2.8520 | 0.00% | -2.96% | -- | 3.52% | 6.59% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8190 | 2.8190 | 0.00% | -- | 6.22% | 1.73% | 5.53% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9390 | 2.9390 | 0.00% | 2.94% | 8.97% | 10.28% | 14.99% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8550 | 2.8550 | 0.00% | 0.39% | 8.23% | 2.96% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8300 | 2.8300 | 1.14% | 1.18% | 7.24% | -0.28% | 15.17% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7980 | 2.7980 | -1.62% | -- | -- | -4.77% | 13.87% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8440 | 2.8440 | 1.54% | -- | -- | -2.80% | 15.74% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8010 | 2.8010 | 0.00% | 5.54% | -- | -5.50% | 13.99% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7970 | 2.7970 | 0.00% | 5.39% | -- | -1.38% | 16.62% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6540 | 2.6540 | -1.59% | -- | -4.39% | -1.01% | 6.04% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6970 | 2.6970 | 0.00% | 2.24% | -2.46% | 2.31% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6670 | 2.6670 | -0.34% | -- | -3.72% | 0.04% | 9.63% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6760 | 2.6760 | 0.00% | 1.40% | -3.39% | 0.64% | 5.89% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6380 | 2.6380 | 0.00% | -- | -- | 5.77% | 4.94% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6390 | 2.6390 | 0.00% | -- | -- | 2.05% | 2.32% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5490 | 2.5490 | 0.00% | -8.18% | -8.01% | -11.86% | -5.44% | -- | -40.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7050 | 2.7050 | -2.56% | -2.17% | -1.67% | -6.47% | -1.84% | -0.48% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7760 | 2.7760 | 0.00% | 1.80% | 0.91% | -4.01% | 0.74% | 2.14% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7760 | 2.7760 | -0.57% | 0.22% | 1.65% | 6.48% | 4.44% | 2.14% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7920 | 2.7920 | 0.00% | -- | 4.77% | 13.83% | 5.70% | 2.73% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7650 | 2.7650 | 1.39% | -- | 2.33% | 17.46% | 3.46% | 1.73% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7270 | 2.7270 | -1.55% | -- | 0.93% | 20.38% | 2.04% | 0.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7700 | 2.7700 | 0.00% | -- | -0.75% | -- | 4.08% | 1.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8040 | 2.8040 | 0.00% | 1.78% | -4.17% | 22.76% | 0.34% | 3.17% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7920 | 2.7920 | 0.58% | 0.76% | -2.34% | 21.88% | 0.83% | 2.73% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7760 | 2.7760 | -0.50% | -0.39% | -2.90% | -- | 0.25% | 2.14% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7900 | 2.7900 | 1.27% | 1.42% | 0.36% | 21.26% | 1.33% | 2.65% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7550 | 2.7550 | 0.36% | 1.85% | -0.58% | 17.92% | 0.58% | 1.36% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7450 | 2.7450 | -0.94% | 0.51% | 2.31% | 18.05% | -1.81% | 1.00% | -37.40% | -- | -- | | 2024-12-03 | 2.7710 | 2.7710 | -0.57% | 3.98% | 5.28% | 18.72% | -1.35% | 1.95% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7870 | 2.7870 | 1.31% | 3.53% | 5.89% | -- | -0.78% | 2.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7510 | 2.7510 | 1.70% | 1.81% | 2.92% | 18.88% | -2.02% | 1.22% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7050 | 2.7050 | -0.95% | -3.19% | 0.37% | 18.54% | -4.27% | -0.48% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7310 | 2.7310 | 2.48% | -2.15% | 1.86% | 19.85% | -2.97% | 0.48% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6650 | 2.6650 | -1.00% | -3.89% | -0.60% | 15.49% | -5.42% | -1.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6920 | 2.6920 | -0.37% | -0.52% | 0.41% | 16.78% | -4.46% | -0.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7020 | 2.7020 | -3.29% | -2.17% | 1.35% | -- | -4.75% | -0.59% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7940 | 2.7940 | 0.11% | -1.55% | 5.08% | -- | -2.91% | 2.80% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7910 | 2.7910 | 0.65% | -5.00% | 6.40% | -- | -3.86% | 2.69% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7730 | 2.7730 | 2.48% | -5.23% | 5.72% | 17.02% | -4.01% | 2.03% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7060 | 2.7060 | -2.03% | -8.70% | 3.16% | 14.25% | -6.33% | -0.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7620 | 2.7620 | -2.68% | -3.39% | 9.13% | -- | -4.90% | 1.62% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8380 | 2.8380 | -3.40% | 0.07% | 9.74% | -- | -1.95% | 4.42% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9380 | 2.9380 | 0.41% | 5.68% | 15.99% | -- | 1.90% | 8.10% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9260 | 2.9260 | -1.28% | 5.59% | 15.52% | -- | 2.15% | 7.66% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9640 | 2.9640 | 3.67% | 10.47% | 17.02% | -- | 3.48% | 9.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8590 | 2.8590 | 0.81% | 8.62% | 0.00% | -- | -0.92% | 5.19% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8360 | 2.8360 | 2.01% | 5.58% | -1.94% | 18.08% | -1.56% | 4.34% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7800 | 2.7800 | 0.32% | 4.43% | -3.88% | 15.16% | -3.43% | 2.28% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7710 | 2.7710 | 3.28% | 3.67% | -4.19% | 16.07% | -1.58% | 1.95% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6830 | 2.6830 | 1.94% | -0.45% | -7.23% | -- | -4.71% | -1.29% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6320 | 2.6320 | -2.01% | -1.83% | -8.99% | -- | -6.11% | -3.16% | -37.25% | 开放申购 | 开放赎回 |
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