|
| 华安沪港深优选(006768)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 | 1.1888 | 1.1888 | -2.47% | -- | -9.97% | -- | -- | -8.59% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2189 | 1.2189 | 0.00% | -3.17% | -- | -4.21% | -- | -6.27% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2033 | 1.2033 | 0.00% | -- | -10.06% | -4.91% | -- | -7.47% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2588 | 1.2588 | 0.00% | -- | -5.91% | -- | -- | -3.21% | 13.90% | -- | -- | | 2026-03-05 | 1.2408 | 1.2408 | 0.00% | -6.04% | -- | -- | 20.70% | -4.59% | 3.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2467 | 1.2467 | -4.26% | -- | -6.54% | -- | -- | -4.14% | 4.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3022 | 1.3022 | 0.00% | -2.67% | -0.62% | 2.02% | -- | 0.13% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3205 | 1.3205 | 0.00% | -1.30% | -3.39% | 4.09% | 25.79% | 1.54% | 14.70% | -- | -- | | 2026-02-13 | 1.3379 | 1.3379 | -1.39% | 2.81% | -1.57% | -- | 39.13% | 2.88% | 8.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3568 | 1.3568 | 0.02% | -- | 0.67% | 2.32% | 38.38% | 4.33% | 11.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3565 | 1.3565 | 0.00% | 2.63% | -- | -- | -- | 4.31% | 11.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3351 | 1.3351 | 2.60% | 1.89% | -- | 1.50% | -- | 2.66% | 6.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3013 | 1.3013 | 0.00% | -4.43% | -- | -2.62% | 36.95% | 0.06% | 5.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3218 | 1.3218 | -0.91% | -6.26% | -- | -- | 47.52% | 1.64% | 3.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3339 | 1.3339 | 1.80% | -3.75% | -- | 0.09% | 48.87% | 2.57% | 4.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3103 | 1.3103 | -3.77% | -4.13% | -- | -- | 46.24% | 0.75% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3616 | 1.3616 | 0.00% | -- | 7.93% | -- | 51.96% | 4.70% | 5.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4101 | 1.4101 | 1.75% | 3.09% | -- | -- | 57.38% | 8.43% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3858 | 1.3858 | 1.39% | 2.41% | -- | 0.08% | 54.67% | 6.56% | 5.53% | -- | -- | | 2026-01-26 | 1.3668 | 1.3668 | 0.00% | -- | -- | -- | -- | 5.10% | 4.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3700 | 1.3700 | 0.15% | 0.08% | 7.05% | 3.09% | 53.19% | 5.34% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3679 | 1.3679 | 1.09% | 0.13% | 8.10% | 1.57% | 52.01% | 5.18% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3532 | 1.3532 | 0.00% | -0.45% | 6.94% | -- | -- | 4.05% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3689 | 1.3689 | 0.20% | 3.20% | -- | 0.28% | 60.82% | 5.26% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3661 | 1.3661 | 0.50% | -- | -- | 2.93% | 59.78% | 5.04% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3593 | 1.3593 | 0.85% | -- | -- | -2.29% | 62.65% | 4.52% | 2.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3478 | 1.3478 | 0.00% | 3.64% | -- | -3.69% | 58.43% | 3.64% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3264 | 1.3264 | 0.00% | -- | -- | -- | -- | 1.99% | 2.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | -- | 0.00% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2616 | 1.2616 | 0.00% | -1.17% | -- | -- | 41.12% | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2725 | 1.2725 | 0.00% | -- | -- | -8.79% | 44.36% | -- | 4.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2766 | 1.2766 | -0.25% | -- | -- | -7.64% | 45.60% | -- | 5.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2798 | 1.2798 | 1.14% | -- | -- | -8.19% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2654 | 1.2654 | 0.00% | -- | -1.69% | -7.88% | 43.26% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2553 | 1.2553 | 0.00% | -1.40% | -- | -8.78% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2731 | 1.2731 | 0.00% | -- | -- | -5.20% | 41.69% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 44.19% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2686 | 1.2686 | 0.00% | -1.44% | -- | -- | 51.26% | -- | 22.74% | -- | -- | | 2025-11-19 | 1.2872 | 1.2872 | 0.19% | -2.93% | -- | -2.63% | 52.95% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2847 | 1.2847 | 0.00% | -- | -- | -3.96% | 55.04% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3261 | 1.3261 | 0.00% | 1.67% | -5.24% | -- | 55.14% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3154 | 1.3154 | -1.56% | -- | -- | 3.96% | 48.72% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3363 | 1.3363 | 2.45% | -- | -- | 4.39% | 54.70% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3043 | 1.3043 | 0.00% | -4.64% | -- | 2.27% | 48.44% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3327 | 1.3327 | 0.00% | -3.76% | -- | -- | 56.22% | -- | 29.74% | -- | -- | | 2025-10-29 | 1.3678 | 1.3678 | 0.00% | 2.92% | -- | -- | 56.57% | -- | 47.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3847 | 1.3847 | 0.00% | -- | 0.42% | -- | 59.05% | -- | 42.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3204 | 1.3204 | -0.65% | -3.30% | -4.47% | -- | 48.64% | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3290 | 1.3290 | -1.32% | -2.64% | -4.66% | 9.41% | 52.32% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3468 | 1.3468 | 0.00% | 1.48% | -1.96% | -- | 55.92% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3655 | 1.3655 | 0.03% | -- | 0.40% | -- | 60.95% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3651 | 1.3651 | 2.86% | -- | -- | -- | 60.04% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3272 | 1.3272 | -4.60% | -- | -- | 13.81% | 50.58% | -- | 29.23% | -- | -- | | 2025-10-13 | 1.3912 | 1.3912 | -0.59% | -- | -- | 21.96% | 55.06% | -- | 39.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3995 | 1.3995 | 0.00% | -- | 4.21% | -- | 55.34% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3789 | 1.3789 | -1.16% | 0.38% | -- | 25.98% | 70.89% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3951 | 1.3951 | 0.32% | 1.44% | -- | 26.06% | -- | -- | 31.79% | -- | -- | | 2025-09-24 | 1.3906 | 1.3906 | 0.61% | 1.05% | -- | 26.44% | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3822 | 1.3822 | -0.84% | 1.62% | -- | -- | 84.32% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3939 | 1.3939 | 1.47% | -- | -- | -- | -- | -- | 28.74% | -- | -- | | 2025-09-19 | 1.3737 | 1.3737 | -0.12% | -- | 3.92% | 30.54% | 82.94% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3753 | 1.3753 | -0.06% | -- | 2.81% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3761 | 1.3761 | 1.18% | 2.46% | 3.44% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3601 | 1.3601 | 0.00% | -- | 2.23% | 20.96% | -- | -- | 21.54% | -- | -- | | 2025-09-10 | 1.3430 | 1.3430 | 0.00% | 0.01% | -- | 18.65% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3456 | 1.3456 | 3.44% | -- | 5.51% | -- | 80.57% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3009 | 1.3009 | -3.13% | -- | -- | 17.41% | 74.97% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | 78.62% | -- | 14.28% | -- | -- | | 2025-08-20 | 1.3278 | 1.3278 | 0.45% | 1.96% | -- | -- | -- | -- | 8.23% | -- | -- | | 2025-08-19 | 1.3219 | 1.3219 | -1.18% | -- | -- | 26.50% | 76.87% | -- | 7.75% | -- | -- | | 2025-08-18 | 1.3377 | 1.3377 | 0.55% | -- | -- | 28.67% | -- | -- | 8.67% | -- | -- | | 2025-08-15 | 1.3304 | 1.3304 | 0.00% | -- | -- | 27.96% | 80.81% | -- | 6.67% | -- | -- | | 2025-08-13 | 1.3023 | 1.3023 | 0.00% | 1.73% | 14.17% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2653 | 1.2653 | -1.16% | 0.71% | 12.59% | 24.24% | 72.43% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2801 | 1.2801 | 0.38% | 0.37% | 13.50% | 23.56% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2753 | 1.2753 | 0.00% | -- | 13.08% | -- | 78.09% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2564 | 1.2564 | -1.49% | 0.60% | 13.59% | -- | 69.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2754 | 1.2754 | 0.00% | -- | 15.31% | -- | 76.57% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2489 | 1.2489 | 0.00% | 2.76% | 13.56% | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2147 | 1.2147 | 0.00% | -- | -- | 22.31% | 57.12% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1662 | 1.1662 | 2.24% | 3.77% | -- | -- | 49.53% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1407 | 1.1407 | 0.00% | 1.14% | -- | 18.16% | 48.24% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1308 | 1.1308 | 0.00% | -- | 0.89% | 24.30% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1238 | 1.1238 | -0.35% | 1.60% | 2.77% | 31.39% | 46.25% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1278 | 1.1278 | 0.00% | 3.05% | 1.79% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1061 | 1.1061 | 1.07% | -- | 4.01% | 6.37% | 43.22% | -- | -20.42% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0944 | 1.0944 | -0.01% | -- | 2.46% | 3.90% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0945 | 1.0945 | -1.10% | 4.01% | -- | -- | 39.71% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1067 | 1.1067 | 0.63% | -- | -- | -- | 41.76% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 40.51% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0523 | 1.0523 | 0.00% | -7.13% | 0.70% | -3.33% | 31.32% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1244 | 1.1244 | 0.00% | 0.32% | 8.16% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1331 | 1.1331 | 0.00% | -- | 8.98% | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1319 | 1.1319 | 0.99% | -- | 10.60% | 9.85% | 44.17% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1208 | 1.1208 | 2.50% | 5.39% | 9.52% | -- | 42.76% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0935 | 1.0935 | 0.00% | 2.82% | 5.55% | -- | 38.03% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1080 | 1.1080 | 0.00% | -- | -- | 11.82% | 40.06% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | 37.01% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0450 | 1.0450 | 0.52% | 0.51% | -- | 1.11% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0396 | 1.0396 | -0.01% | 1.58% | -- | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0397 | 1.0397 | -0.69% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0469 | 1.0469 | 0.00% | 2.80% | -- | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0397 | 1.0397 | 1.59% | -- | 7.70% | 6.04% | 27.52% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0234 | 1.0234 | 0.00% | -- | 12.50% | -- | 26.16% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0184 | 1.0184 | -1.70% | -- | 19.07% | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | 9.03% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0091 | 1.0091 | 0.00% | 4.00% | -2.96% | 12.62% | 29.95% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9931 | 0.9931 | 2.35% | -- | -- | 11.05% | 37.95% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9703 | 0.9703 | 0.00% | -- | -- | 7.82% | 36.43% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9654 | 0.9654 | 0.00% | -- | -- | 13.48% | 28.14% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9097 | 0.9097 | 0.00% | -13.32% | -- | -- | 21.20% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8553 | 0.8553 | 0.00% | -16.85% | -- | -2.05% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | 39.34% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0286 | 1.0286 | -1.09% | -- | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0399 | 1.0399 | -1.27% | -- | -- | 16.92% | 40.74% | -- | -11.51% | 开放申购 | 开放赎回 |
|