|
| 华安添瑞6个月A(009400)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 | | 2026-08-13 | 1.2814 | 1.3114 | -0.12% | 0.34% | 0.66% | -- | -- | 1.40% | 18.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2830 | 1.3130 | 0.22% | 0.42% | 0.12% | -1.63% | 5.14% | 1.53% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2802 | 1.3102 | -0.08% | 0.63% | -0.09% | -- | -- | 1.31% | 18.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2812 | 1.3112 | 0.11% | 1.10% | -0.02% | -1.51% | 5.55% | 1.38% | 18.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2798 | 1.3098 | 0.22% | 1.32% | -1.17% | -1.82% | 5.66% | 1.27% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2770 | 1.3070 | -0.05% | 1.37% | -1.57% | -- | -- | 1.05% | 17.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2776 | 1.3076 | 0.42% | 0.96% | -1.62% | -- | 5.42% | 1.10% | 17.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2722 | 1.3022 | 0.39% | 0.80% | -2.03% | -- | 5.10% | 0.67% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2672 | 1.2972 | 0.32% | 0.17% | -2.42% | -- | -- | 0.28% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2631 | 1.2931 | 0.27% | 0.24% | -2.79% | -- | -- | -0.05% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2597 | 1.2897 | -0.45% | -0.48% | -3.05% | -- | 4.20% | -0.32% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2654 | 1.2954 | 0.26% | 0.62% | -2.35% | -2.95% | 4.45% | 0.13% | 16.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2621 | 1.2921 | -0.23% | 0.30% | -2.60% | -2.70% | 4.13% | -0.13% | 16.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2650 | 1.2950 | 0.39% | 0.94% | -2.38% | -2.30% | 4.36% | 0.10% | 16.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2601 | 1.2901 | -0.45% | 0.12% | -3.52% | -2.51% | -- | -0.28% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2658 | 1.2958 | 0.65% | -0.21% | -2.32% | -- | -- | 0.17% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2576 | 1.2876 | -0.06% | -1.17% | -3.21% | -2.72% | -- | -0.48% | 15.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2583 | 1.2883 | 0.41% | -1.30% | -- | -- | -- | -0.43% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2532 | 1.2832 | -0.43% | -1.56% | -- | -- | -- | -0.83% | 15.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2586 | 1.2886 | -0.78% | -1.78% | -- | -2.40% | -- | -0.40% | 15.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2685 | 1.2985 | -0.31% | -1.48% | -1.74% | -1.64% | -- | 0.38% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2725 | 1.3025 | -0.19% | -1.20% | -- | -1.22% | 5.72% | 0.70% | 16.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2749 | 1.3049 | 0.15% | -1.54% | -0.60% | -1.29% | -- | 0.89% | 16.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2730 | 1.3030 | -0.66% | -1.88% | -0.75% | -- | 5.47% | 0.74% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2814 | 1.3114 | -0.47% | -1.32% | -- | -0.54% | 6.21% | 1.40% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2875 | 1.3175 | -0.04% | -0.85% | -- | 0.11% | 6.75% | 1.88% | 18.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2880 | 1.3180 | -0.53% | -1.00% | 1.59% | -- | 6.73% | 1.92% | 18.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2949 | 1.3249 | -0.19% | -0.34% | 1.57% | -- | -- | 2.47% | 19.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2974 | 1.3274 | -0.09% | 0.12% | 1.76% | -- | 8.08% | 2.67% | 19.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2986 | 1.3286 | 0.01% | 0.22% | 1.41% | -- | 7.92% | 2.76% | 19.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2985 | 1.3285 | -0.19% | -0.48% | -- | -- | -- | 2.75% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3010 | 1.3310 | 0.13% | -0.39% | 1.43% | 1.41% | 8.35% | 2.95% | 20.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2993 | 1.3293 | 0.26% | 0.27% | -- | 1.05% | -- | 2.82% | 20.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2959 | 1.3259 | 0.01% | -0.26% | -- | -- | -- | 2.55% | 20.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2958 | 1.3258 | -0.68% | -- | -- | -- | 8.41% | 2.54% | 20.87% | -- | -- | | 2026-06-25 | 1.3047 | 1.3347 | -0.11% | -- | -- | -- | -- | 3.24% | 20.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3061 | 1.3361 | 0.79% | -- | -- | 1.70% | 9.58% | 3.36% | 21.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2958 | 1.3258 | -0.27% | 0.38% | -- | -- | -- | 2.54% | 20.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2993 | 1.3293 | 0.00% | -- | -- | -- | -- | 2.82% | 20.45% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2909 | 1.3209 | 0.00% | -- | -- | -0.41% | -- | 2.15% | 19.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2826 | 1.3126 | 0.58% | 0.60% | -1.66% | -- | -- | 1.50% | 19.49% | -- | -- | | 2026-06-11 | 1.2752 | 1.3052 | 0.00% | -- | -- | -- | -- | 0.91% | 19.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2678 | 1.2978 | -0.56% | -1.15% | -2.54% | -2.23% | 6.46% | 0.32% | 18.56% | -- | -- | | 2026-06-05 | 1.2749 | 1.3049 | 0.00% | -- | -- | -1.54% | 7.03% | 0.89% | 18.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2806 | 1.3106 | 0.00% | -- | -- | -- | -- | 1.34% | 18.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2826 | 1.3126 | 0.00% | -- | -- | -- | -- | 1.50% | 19.01% | -- | -- | | 2026-05-28 | 1.2927 | 1.3227 | 0.00% | -0.12% | -0.34% | -- | -- | 2.29% | 19.88% | -- | -- | | 2026-05-21 | 1.2942 | 1.3242 | 0.00% | -- | -- | -1.19% | -- | 2.41% | 19.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3014 | 1.3314 | 0.00% | -- | 0.92% | -0.64% | -- | 2.98% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3042 | 1.3342 | 0.00% | -- | 1.23% | -- | 9.98% | 3.20% | 21.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3008 | 1.3308 | -0.21% | -- | -- | -0.06% | 9.81% | 2.94% | 20.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3035 | 1.3335 | 0.00% | -- | -- | 0.15% | 10.18% | 3.15% | 21.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3038 | 1.3338 | 0.52% | 0.86% | -- | -- | -- | 3.17% | 21.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2971 | 1.3271 | 0.18% | -- | -- | -1.56% | 10.15% | 2.64% | 20.51% | -- | -- | | 2026-04-27 | 1.2948 | 1.3248 | 0.18% | -- | -- | -- | 9.80% | 2.46% | 20.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2925 | 1.3225 | 0.00% | 0.22% | 0.64% | -1.81% | 9.67% | 2.28% | 20.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2927 | 1.3227 | 0.00% | 0.35% | -- | -1.11% | 9.64% | 2.29% | 20.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2896 | 1.3196 | 0.00% | 0.10% | -- | -0.68% | 9.41% | 2.05% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2896 | 1.3196 | 0.11% | 0.27% | -0.51% | -0.68% | -- | 2.05% | 19.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2882 | 1.3182 | -0.26% | -- | -- | -- | 9.30% | 1.94% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2915 | 1.3215 | 0.00% | -- | -- | 0.58% | -- | 2.20% | 19.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2883 | 1.3183 | 0.17% | -- | -0.50% | 1.31% | 9.46% | 1.95% | 19.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2861 | 1.3161 | 0.00% | -- | -- | 1.13% | 9.85% | 1.77% | 18.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2829 | 1.3129 | 0.20% | -- | -- | 2.05% | 7.83% | 1.52% | 19.45% | -- | -- | | 2026-03-31 | 1.2803 | 1.3103 | -0.43% | -0.31% | -- | 1.85% | -- | 1.31% | 19.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2858 | 1.3158 | 0.00% | -- | -- | -- | -- | 1.75% | 19.83% | -- | -- | | 2026-03-24 | 1.2843 | 1.3143 | 0.00% | -- | -1.89% | 1.84% | -- | 1.63% | 19.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2936 | 1.3236 | 0.00% | -- | -1.24% | -- | 7.62% | 2.37% | 20.50% | -- | -- | | 2026-03-16 | 1.2962 | 1.3262 | 0.00% | -- | -1.04% | -- | -- | 2.57% | 20.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2948 | 1.3248 | 0.00% | -- | -- | -- | -- | 2.46% | 20.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2967 | 1.3267 | 0.15% | -- | -0.38% | 4.48% | -- | 2.61% | 19.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2948 | 1.3248 | 0.00% | -- | -0.74% | 4.33% | 9.27% | 2.46% | 19.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3056 | 1.3356 | 0.00% | -0.32% | 0.72% | -- | -- | 3.32% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3091 | 1.3391 | -0.05% | -0.05% | -0.55% | -- | -- | 3.59% | 20.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3098 | 1.3398 | 0.00% | 0.63% | -- | 4.07% | 11.05% | 3.65% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3043 | 1.3343 | 0.00% | -- | 2.56% | -- | 10.81% | 3.21% | 20.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3016 | 1.3316 | -0.22% | -- | -- | 3.54% | 10.87% | 3.00% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3045 | 1.3345 | 0.00% | -- | 3.23% | -- | -- | 3.23% | 20.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3104 | 1.3404 | 1.09% | -- | 4.24% | 4.37% | -- | 3.70% | 21.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2963 | 1.3263 | 0.00% | -0.87% | 3.12% | -- | -- | 2.58% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3177 | 1.3477 | 0.00% | -- | 4.62% | -- | -- | 4.27% | 22.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3077 | 1.3377 | -0.65% | 0.50% | 3.83% | 4.63% | 11.53% | 3.48% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3163 | 1.3463 | 0.70% | 1.38% | -- | -- | -- | 4.16% | 22.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3072 | 1.3372 | 0.00% | -- | 3.83% | -- | -- | 3.44% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3042 | 1.3342 | 0.23% | -- | 3.96% | -- | 11.21% | 3.20% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3012 | 1.3312 | 0.22% | -- | 3.72% | -- | 11.09% | 2.97% | 21.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2984 | 1.3284 | 0.00% | 2.10% | -- | -- | -- | 2.75% | 21.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2840 | 1.3140 | 0.00% | -- | -- | -- | 9.58% | 1.61% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2717 | 1.3017 | -0.16% | 1.16% | -- | -- | 8.63% | 0.63% | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2738 | 1.3038 | 0.00% | 1.33% | 2.16% | -- | -- | 0.80% | 19.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2637 | 1.2937 | 0.53% | 0.45% | 1.82% | -- | 8.31% | 0.00% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2571 | 1.2871 | 0.00% | -0.32% | -- | -- | -- | 7.27% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2581 | 1.2881 | -0.11% | -0.07% | -- | -- | 6.64% | 7.36% | 18.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2595 | 1.2895 | 0.00% | 0.40% | 2.01% | -- | -- | 7.48% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2611 | 1.2911 | 0.00% | 0.49% | -- | 0.25% | 6.67% | 7.61% | 19.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2590 | 1.2890 | 0.36% | 0.70% | -- | 0.57% | -- | 7.43% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2545 | 1.2845 | 0.00% | -- | -- | 0.30% | 5.89% | 7.05% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2550 | 1.2850 | 0.00% | -- | 0.16% | 0.26% | -- | 7.09% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2502 | 1.2802 | 0.00% | 0.26% | -0.20% | -- | -- | 6.68% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2469 | 1.2769 | 0.47% | 0.26% | -0.72% | -- | 5.34% | 6.40% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2411 | 1.2711 | 0.00% | -- | -- | -- | 5.17% | 5.90% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2394 | 1.2694 | 0.00% | 0.38% | -1.28% | -0.28% | 4.94% | 5.76% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2437 | 1.2737 | 0.00% | -- | -- | -- | 5.80% | 6.13% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2347 | 1.2647 | 0.00% | -- | -1.21% | -- | 5.62% | 5.36% | 16.23% | -- | -- | | 2025-11-20 | 1.2419 | 1.2719 | 0.00% | -1.33% | -- | -0.12% | 5.49% | 5.97% | 16.28% | -- | -- | | 2025-11-18 | 1.2498 | 1.2798 | -0.26% | -- | -- | 0.35% | 6.55% | 6.65% | 17.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2530 | 1.2830 | 0.02% | -0.53% | -- | 1.05% | 6.71% | 6.92% | 17.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2527 | 1.2827 | -0.47% | -0.25% | -- | -- | 6.24% | 6.89% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2586 | 1.2886 | 0.27% | 0.12% | -- | -- | 6.26% | 7.40% | 18.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2552 | 1.2852 | 0.00% | -- | -- | 2.86% | 5.94% | 7.11% | 18.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2597 | 1.2897 | 0.30% | 0.33% | -- | 3.78% | 6.42% | 7.49% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2559 | 1.2859 | -0.10% | -- | -- | 3.68% | 6.00% | 7.17% | 17.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2571 | 1.2871 | 0.00% | -- | -- | -- | 6.67% | 7.27% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2555 | 1.2855 | 0.00% | 0.08% | -- | -- | 7.35% | 7.13% | 18.45% | -- | -- | | 2025-10-29 | 1.2602 | 1.2902 | 0.00% | -- | -- | 4.02% | 7.16% | 7.53% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2545 | 1.2845 | 0.38% | -- | -- | 3.50% | 6.14% | 7.05% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2498 | 1.2798 | 0.00% | -- | -0.65% | -- | 6.18% | 6.65% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2512 | 1.2812 | 0.00% | -- | -- | 3.95% | 7.82% | 6.77% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2580 | 1.2880 | 0.45% | 0.50% | -- | 5.55% | -- | 7.35% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2524 | 1.2824 | 0.04% | 0.36% | -- | -- | 13.16% | 6.87% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2519 | 1.2819 | 0.09% | -- | -- | -- | -- | 6.83% | 19.08% | -- | -- | | 2025-09-19 | 1.2508 | 1.2808 | 0.09% | 0.02% | 0.67% | 5.34% | 13.06% | 6.73% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2497 | 1.2797 | -0.16% | -- | 0.34% | -- | -- | 6.64% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2517 | 1.2817 | 0.30% | -- | 0.94% | 5.04% | -- | 6.81% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2479 | 1.2779 | 0.00% | -- | 0.64% | -- | -- | 6.49% | 18.33% | -- | -- | | 2025-09-12 | 1.2505 | 1.2805 | 0.00% | -- | 2.47% | -- | 12.93% | 6.71% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2429 | 1.2729 | 0.00% | -- | -- | -- | 11.77% | 6.06% | 17.01% | -- | -- | | 2025-08-25 | 1.2482 | 1.2782 | 0.00% | 0.22% | 2.98% | 5.40% | 13.63% | 6.51% | 17.23% | -- | -- | | 2025-08-21 | 1.2441 | 1.2741 | 0.06% | -- | -- | -- | -- | 6.16% | 16.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2434 | 1.2734 | 0.07% | -- | -- | -- | -- | 6.10% | 16.35% | -- | -- | | 2025-08-19 | 1.2425 | 1.2725 | -0.24% | 1.82% | -- | 4.62% | 12.54% | 6.02% | 16.26% | -- | -- | | 2025-08-18 | 1.2455 | 1.2755 | 0.44% | -- | -- | -- | 13.02% | 6.28% | 16.41% | -- | -- | | 2025-08-15 | 1.2400 | 1.2700 | 0.00% | 2.16% | 3.02% | 4.72% | -- | 5.81% | 16.21% | -- | -- |
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