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| 华安行业轮动(040016)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 | | 2026-11-06 | 2.5678 | 3.3038 | -1.05% | -- | -5.71% | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5951 | 3.3311 | 1.19% | 3.39% | -4.70% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5646 | 3.3006 | 2.38% | 1.85% | -5.82% | -- | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5049 | 3.2409 | 0.00% | 0.40% | -8.02% | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5100 | 3.2460 | -0.31% | 1.82% | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5179 | 3.2539 | 0.92% | -- | -7.05% | -- | -0.76% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4949 | 3.2309 | 0.00% | -- | -- | -- | -1.92% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4651 | 3.2011 | 0.00% | -- | -13.12% | -- | 0.95% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5934 | 3.3294 | -1.56% | -4.77% | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6346 | 3.3706 | -0.37% | -3.25% | -- | -- | 6.85% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6443 | 3.3803 | 0.00% | -2.90% | -- | -- | 6.41% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7232 | 3.4592 | 0.00% | -- | -- | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7088 | 3.4448 | 0.00% | -- | -- | -22.38% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8372 | 3.5732 | 0.00% | -- | -- | -17.78% | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9260 | 3.6620 | 0.00% | -- | -- | -- | 34.68% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3146 | 4.0506 | 0.00% | -- | 7.20% | -- | 62.47% | -- | 49.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4781 | 4.2141 | -0.34% | 0.79% | -- | -- | 73.52% | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4898 | 4.2258 | 0.00% | 1.60% | 9.00% | -- | 73.61% | -- | 55.34% | -- | -- | | 2026-06-22 | 3.4509 | 4.1869 | 0.46% | 6.14% | 10.33% | 35.09% | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4350 | 4.1710 | 0.00% | 11.81% | 12.38% | 30.39% | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.2512 | 3.9872 | 4.41% | -- | 6.34% | 22.97% | 64.09% | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1139 | 3.8499 | 1.35% | 0.71% | -0.29% | 16.61% | 55.55% | -- | 35.85% | -- | -- | | 2026-06-11 | 3.0723 | 3.8083 | 0.00% | -- | -- | 13.73% | 54.03% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0921 | 3.8281 | 0.00% | -- | 7.38% | -- | 54.83% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1562 | 3.8922 | 0.00% | -1.42% | 9.61% | 15.04% | 59.24% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2282 | 3.9642 | 0.00% | -- | -- | 17.49% | 62.88% | -- | 37.46% | -- | -- | | 2026-05-26 | 3.2016 | 3.9376 | 0.41% | 4.47% | 13.05% | 16.29% | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1884 | 3.9244 | 1.93% | 4.32% | 12.58% | 15.32% | 60.12% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1279 | 3.8639 | 0.00% | 2.30% | -- | 16.38% | 56.16% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0980 | 3.8340 | 1.09% | -- | -- | 15.27% | 54.74% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0645 | 3.8005 | 0.26% | -1.87% | -- | 14.02% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0565 | 3.7925 | -0.03% | -- | -- | 13.73% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0575 | 3.7935 | 0.00% | -- | -- | 13.76% | 52.66% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1230 | 3.8590 | 0.00% | 8.45% | 15.63% | -- | 55.31% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0313 | 3.7673 | 1.66% | 5.27% | -- | 15.89% | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9819 | 3.7179 | 3.55% | -- | 17.03% | 14.00% | 49.59% | -- | 24.39% | -- | -- | | 2026-04-30 | 2.8796 | 3.6156 | 0.00% | 0.67% | 12.15% | 7.84% | 46.75% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8321 | 3.5681 | -0.99% | -- | 12.46% | -- | 43.66% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8604 | 3.5964 | 0.00% | 2.41% | 16.21% | -- | -- | -- | 17.32% | -- | -- | | 2026-04-21 | 2.8296 | 3.5656 | 0.00% | -- | 10.77% | 4.61% | 43.02% | -- | 16.05% | -- | -- | | 2026-04-16 | 2.7931 | 3.5291 | 0.00% | 5.17% | 5.62% | 3.71% | 40.82% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7009 | 3.4369 | 1.70% | 6.00% | -- | -- | 36.55% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6557 | 3.3917 | -0.17% | -- | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6603 | 3.3963 | 0.00% | 1.88% | -- | 0.57% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5480 | 3.2840 | 0.00% | -- | -3.97% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6111 | 3.3471 | 0.00% | -- | -4.97% | -- | 29.47% | -- | 4.43% | -- | -- | | 2026-03-30 | 2.5677 | 3.3037 | 0.00% | 4.32% | -6.55% | -- | 27.86% | -- | 2.53% | -- | -- | | 2026-03-24 | 2.5183 | 3.2543 | 2.31% | -- | -- | -0.73% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4614 | 3.1974 | -3.64% | -6.92% | -8.42% | -2.10% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5545 | 3.2905 | 0.00% | -3.38% | -4.95% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6345 | 3.3705 | 0.00% | -2.48% | -1.98% | 6.03% | -- | -- | 6.11% | -- | -- | | 2026-03-16 | 2.6444 | 3.3804 | 0.02% | -- | -1.61% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6438 | 3.3798 | -0.99% | -- | -1.63% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6703 | 3.4063 | -1.15% | -- | -- | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7014 | 3.4374 | 0.00% | 2.98% | -0.27% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6233 | 3.3593 | -1.13% | -5.12% | -1.22% | 7.62% | 32.18% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6532 | 3.3892 | -3.29% | -- | -- | 9.96% | 33.86% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7436 | 3.4796 | -0.15% | 2.08% | 6.09% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7477 | 3.4837 | -0.20% | 2.24% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7531 | 3.4891 | -0.43% | 2.44% | 3.13% | 15.91% | 38.60% | -- | 6.86% | -- | -- | | 2026-02-25 | 2.7649 | 3.5009 | 0.00% | 2.88% | -- | -- | 39.96% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6876 | 3.4236 | 0.00% | 2.75% | -- | -- | 35.44% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7086 | 3.4446 | 0.00% | 2.00% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6157 | 3.3517 | -0.52% | -2.04% | -1.19% | -- | 32.46% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6295 | 3.3655 | -0.98% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6556 | 3.3916 | 0.00% | -1.82% | -- | -- | 34.19% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5861 | 3.3221 | -3.15% | -3.13% | -- | -- | 30.68% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6703 | 3.4063 | 0.00% | -- | -- | -- | 34.93% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7047 | 3.4407 | 0.00% | -0.01% | -- | 6.61% | 36.67% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6696 | 3.4056 | 0.00% | -1.48% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7050 | 3.4410 | 0.00% | 1.98% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7098 | 3.4458 | 0.62% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6931 | 3.4291 | 0.44% | -- | -- | 9.69% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6814 | 3.4174 | 1.09% | 1.37% | -- | 9.01% | 36.22% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6525 | 3.3885 | 0.00% | -- | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6451 | 3.3811 | 0.00% | -- | 4.86% | -- | 32.90% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6473 | 3.3833 | 0.00% | -- | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5454 | 3.2814 | 0.34% | 2.44% | -- | 0.96% | 24.13% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5368 | 3.2728 | 0.90% | 1.23% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5142 | 3.2502 | 0.00% | -- | 8.98% | -- | 23.81% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4847 | 3.2207 | -0.85% | -- | 4.94% | -- | 21.08% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5060 | 3.2420 | 0.00% | -1.00% | -- | -- | 22.06% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5314 | 3.2674 | 0.00% | 4.91% | 2.87% | -- | 22.17% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5225 | 3.2585 | 0.00% | -- | 0.98% | 7.51% | 22.05% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4375 | 3.1735 | 1.02% | -- | -- | -- | 18.41% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4129 | 3.1489 | 0.00% | 1.59% | -- | -- | 16.64% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3752 | 3.1112 | 0.00% | -0.09% | -- | -- | 16.65% | -- | -5.63% | -- | -- | | 2025-11-21 | 2.3070 | 3.0430 | -2.53% | -- | -- | -- | 11.35% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3670 | 3.1030 | -0.43% | -- | -1.44% | -- | 14.39% | -- | -8.01% | -- | -- | | 2025-11-19 | 2.3773 | 3.1133 | 0.41% | -- | -- | -- | 15.49% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3677 | 3.1037 | 0.00% | -- | -- | -- | 16.63% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4607 | 3.1967 | -1.50% | -- | -0.98% | 13.26% | 15.48% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4981 | 3.2341 | 0.00% | -- | -- | -- | 16.59% | -- | -2.99% | 开放申购 | 开放赎回 |
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