|
| 华安招裕一年持有期混合-A(016863)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 | | 2026-09-30 | 1.0854 | 1.0854 | 0.00% | -- | -0.67% | -- | -- | -1.81% | 7.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0985 | 1.0985 | -0.15% | 0.52% | -1.52% | -2.36% | -- | -0.62% | 9.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1002 | 1.1002 | 0.66% | 0.56% | -0.15% | -1.77% | -- | -0.47% | 9.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0930 | 1.0930 | 0.10% | 0.09% | -0.80% | -2.20% | -0.14% | -1.12% | 8.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0919 | 1.0919 | -0.04% | -0.15% | -0.90% | -1.64% | -0.13% | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0923 | 1.0923 | -0.05% | 0.84% | -0.56% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0928 | 1.0928 | -0.12% | 0.52% | -0.60% | -1.49% | -- | -1.14% | 8.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0941 | 1.0941 | 0.19% | 0.68% | -0.57% | -1.65% | 0.64% | -1.02% | 8.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0920 | 1.0920 | -0.14% | 0.23% | -0.76% | -1.36% | 0.15% | -1.21% | 8.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0935 | 1.0935 | 0.95% | -- | -0.63% | -1.86% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0832 | 1.0832 | -0.36% | -0.87% | 0.40% | -- | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0871 | 1.0871 | 0.04% | -0.72% | 1.71% | -2.67% | -- | -1.66% | 7.31% | -- | -- | | 2026-09-02 | 1.0867 | 1.0867 | -0.26% | -0.10% | 0.96% | -- | -- | -1.69% | 7.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0895 | 1.0895 | 0.00% | -- | 1.22% | -2.46% | -- | -1.44% | 7.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0927 | 1.0927 | -0.21% | -0.16% | 0.97% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0950 | 1.0950 | 0.66% | 0.17% | 0.09% | -- | -- | -0.94% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0878 | 1.0878 | 0.00% | -0.55% | -0.03% | -3.44% | -- | -1.59% | 7.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0881 | 1.0881 | -0.58% | -2.46% | 0.00% | -3.19% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0944 | 1.0944 | 0.12% | -0.67% | -0.04% | -2.35% | 1.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0931 | 1.0931 | -0.06% | -0.51% | 1.25% | -- | -- | -1.11% | 8.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0938 | 1.0938 | -1.91% | -0.74% | 0.63% | -- | -- | -1.05% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1151 | 1.1151 | -0.04% | 1.52% | 2.59% | -- | -- | 0.88% | 10.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1155 | 1.1155 | 1.24% | 1.46% | 2.62% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1018 | 1.1018 | 0.28% | 0.13% | -1.06% | -1.79% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0987 | 1.0987 | -0.30% | 0.59% | -0.85% | -- | 2.10% | -0.61% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1020 | 1.1020 | 0.33% | 1.18% | -1.65% | -1.98% | -- | -0.31% | 8.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0984 | 1.0984 | -0.09% | 1.81% | -1.97% | -- | -- | -0.63% | 8.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0994 | 1.0994 | -0.09% | 2.86% | -1.88% | -- | 2.44% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1004 | 1.1004 | 0.74% | 2.23% | -2.22% | -1.91% | 2.45% | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0923 | 1.0923 | 0.28% | 1.65% | -3.28% | -- | -- | -1.19% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0892 | 1.0892 | 0.95% | 0.67% | -3.79% | -- | 1.55% | -1.47% | 7.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0789 | 1.0789 | 0.94% | -0.30% | -4.70% | -- | 0.71% | -2.40% | 6.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0688 | 1.0688 | -0.71% | -2.30% | -5.59% | -- | -0.03% | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0764 | 1.0764 | 0.17% | -1.08% | -- | -- | 0.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0746 | 1.0746 | -0.68% | -1.34% | -- | -- | -- | -2.79% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0820 | 1.0820 | -0.02% | -0.81% | -5.07% | -2.39% | 1.18% | -2.12% | 6.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0822 | 1.0822 | -1.08% | -1.15% | -4.64% | -- | 1.24% | -2.10% | 6.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0940 | 1.0940 | 0.54% | 1.33% | -3.60% | -- | 2.39% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0881 | 1.0881 | -0.10% | 0.10% | -3.84% | -1.86% | 1.82% | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0892 | 1.0892 | -0.15% | -0.91% | -3.28% | -- | -- | -1.47% | 7.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0908 | 1.0908 | -0.37% | -1.50% | -3.66% | -2.26% | 1.98% | -1.32% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0948 | 1.0948 | 1.41% | -1.69% | -2.97% | -- | -- | -0.96% | 8.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0796 | 1.0796 | -0.68% | -2.57% | -4.32% | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0870 | 1.0870 | -1.11% | -2.99% | -3.39% | -2.21% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0992 | 1.0992 | -0.74% | -2.56% | -1.86% | -- | 3.08% | -0.56% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1074 | 1.1074 | -0.56% | -1.09% | -0.91% | -- | 3.91% | 0.18% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1136 | 1.1136 | 0.50% | -1.05% | 0.32% | -- | 4.65% | 0.74% | 9.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1081 | 1.1081 | -1.11% | -1.88% | -0.18% | -- | 4.08% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1205 | 1.1205 | -0.67% | -1.02% | 1.01% | 1.76% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1281 | 1.1281 | 0.76% | -0.09% | 1.40% | 2.72% | -- | 2.05% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1196 | 1.1196 | -0.52% | -1.94% | 1.13% | -- | -- | 1.28% | 10.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1254 | 1.1254 | -0.35% | -- | 1.01% | -- | 5.78% | 1.81% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1293 | 1.1293 | -0.25% | -0.92% | 1.36% | 3.82% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1321 | 1.1321 | 0.27% | -0.25% | 1.36% | 4.08% | 6.39% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1291 | 1.1291 | -1.10% | -0.79% | -- | -- | -- | 2.14% | 11.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1417 | 1.1417 | 0.00% | 0.90% | 2.21% | 4.47% | 7.41% | 3.28% | 12.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1398 | 1.1398 | 0.43% | 0.67% | -- | -- | 7.46% | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1349 | 1.1349 | -0.28% | 0.58% | 0.75% | -- | 7.05% | 2.67% | -- | -- | -- | | 2026-06-25 | 1.1381 | 1.1381 | 0.58% | 0.87% | -- | -- | 7.29% | 2.96% | 12.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1315 | 1.1315 | 0.48% | 0.57% | 0.67% | 4.10% | 6.86% | 2.36% | 12.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1261 | 1.1261 | -0.54% | 0.54% | 0.19% | 3.82% | 6.54% | 1.87% | 11.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1322 | 1.1322 | 0.35% | 1.31% | 0.73% | 3.69% | -- | 2.42% | 12.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1283 | 1.1283 | 0.28% | -- | -- | -- | 6.60% | 2.07% | 11.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1251 | 1.1251 | 0.46% | 1.42% | -- | 2.69% | -- | 1.78% | 11.10% | -- | -- | | 2026-06-16 | 1.1200 | 1.1200 | 0.21% | 0.67% | -- | -- | -- | 1.32% | 10.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1176 | 1.1176 | 0.68% | 0.95% | -- | 1.66% | 5.81% | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1101 | 1.1101 | 0.00% | -0.37% | -1.26% | -- | -- | 0.43% | -- | -- | -- | | 2026-06-10 | 1.1093 | 1.1093 | -0.29% | -0.68% | -- | -- | -- | 0.35% | 10.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1125 | 1.1125 | 0.49% | -- | -- | -- | -- | 0.64% | 10.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1071 | 1.1071 | -0.64% | -0.89% | -- | -- | 4.94% | 0.15% | -- | -- | -- | | 2026-06-05 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 5.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 6.13% | 1.04% | 10.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | -- | 1.05% | -- | -- | -- | | 2026-05-26 | 1.1265 | 1.1265 | 0.00% | -- | 1.61% | -- | 7.00% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1240 | 1.1240 | 0.29% | -- | 0.72% | 1.18% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1207 | 1.1207 | 0.00% | -0.11% | -- | 0.88% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1219 | 1.1219 | 0.00% | 0.01% | -- | 0.99% | 6.30% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1243 | 1.1243 | 0.00% | -- | 2.11% | -- | 6.49% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 6.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1085 | 1.1085 | 0.00% | -0.67% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1087 | 1.1087 | 0.00% | -0.26% | 2.01% | -0.39% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1160 | 1.1160 | 0.00% | -- | 2.21% | 0.47% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1116 | 1.1116 | 0.00% | 0.95% | 1.46% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1011 | 1.1011 | 0.26% | 1.23% | -- | -- | 5.32% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0877 | 1.0877 | 0.00% | -- | -- | -1.15% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0928 | 1.0928 | 0.42% | -- | -- | -0.69% | -- | -1.14% | -- | -- | -- | | 2026-03-31 | 1.0882 | 1.0882 | 0.00% | 0.12% | -- | -1.11% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0869 | 1.0869 | 0.20% | -0.79% | -- | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0847 | 1.0847 | -0.66% | -- | -2.36% | -1.07% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0919 | 1.0919 | -0.16% | -0.68% | -1.71% | -- | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0937 | 1.0937 | 0.00% | -- | -1.55% | -- | 4.72% | -1.06% | -- | -- | -- | | 2026-03-17 | 1.0956 | 1.0956 | 0.00% | -- | -1.38% | 0.23% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0994 | 1.0994 | 0.00% | -- | -1.04% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1040 | 1.1040 | 0.00% | 0.30% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1007 | 1.1007 | 0.00% | -- | -- | 1.28% | 5.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1109 | 1.1109 | 0.00% | -- | 0.25% | -- | 5.86% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1123 | 1.1123 | -0.03% | -- | -- | 1.57% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1073 | 1.1073 | 0.00% | -0.51% | 0.55% | 0.63% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1109 | 1.1109 | -0.01% | -- | -- | 0.94% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1110 | 1.1110 | 0.00% | 0.13% | -- | 0.99% | -- | 0.51% | -- | -- | -- | | 2026-01-23 | 1.1130 | 1.1130 | 0.20% | -- | 1.51% | 1.98% | 6.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1108 | 1.1108 | 0.00% | -- | 1.40% | 1.73% | 6.65% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1096 | 1.1096 | -0.24% | 0.14% | -- | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1123 | 1.1123 | 0.00% | 0.09% | -- | 2.36% | 6.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1099 | 1.1099 | 0.16% | -- | -- | 1.43% | 6.51% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1081 | 1.1081 | -0.29% | -- | -- | 0.59% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1113 | 1.1113 | 0.00% | 0.53% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1062 | 1.1062 | 0.00% | 0.53% | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1054 | 1.1054 | 0.45% | -- | -- | -- | 6.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1004 | 1.1004 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1012 | 1.1012 | 0.00% | 0.44% | -- | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1002 | 1.1002 | 0.00% | -- | 1.17% | -0.31% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0964 | 1.0964 | 0.08% | -- | 1.10% | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0955 | 1.0955 | 0.00% | -- | 1.01% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0931 | 1.0931 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0916 | 1.0916 | 0.00% | 0.46% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0868 | 1.0868 | 0.02% | -- | -- | -- | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0866 | 1.0866 | -0.17% | -0.07% | -- | -- | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0884 | 1.0884 | -0.17% | 0.08% | -- | -- | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0903 | 1.0903 | 0.00% | 0.32% | -- | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0874 | 1.0874 | -0.01% | -0.14% | -- | -- | 5.29% | -- | -- | -- | -- | | 2025-11-25 | 1.0875 | 1.0875 | 0.06% | -- | -- | 0.14% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0868 | 1.0868 | 0.21% | -- | -- | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0845 | 1.0845 | -0.32% | -0.56% | -0.81% | 0.50% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0880 | 1.0880 | -0.08% | -- | -- | -- | 5.10% | -- | -- | -- | -- | | 2025-11-19 | 1.0889 | 1.0889 | 0.00% | -- | 0.20% | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0906 | 1.0906 | 0.00% | -- | -0.33% | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0951 | 1.0951 | 0.00% | -- | -- | 2.04% | 5.59% | -- | -- | 开放申购 | 开放赎回 |
|