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| 华宝安悦一年持有A(015250)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 | | 2024-09-23 | 0.9323 | 0.9323 | -0.01% | 0.00% | 0.69% | -3.11% | -7.28% | -5.85% | -- | -- | -- | | 2024-09-20 | 0.9324 | 0.9324 | 0.00% | 0.01% | -0.18% | -- | -7.05% | -5.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -7.21% | -5.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9324 | 0.9324 | 0.01% | -- | -0.78% | -- | -7.32% | -5.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9323 | 0.9323 | 0.00% | 0.24% | -0.37% | -4.88% | -7.45% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9320 | 0.9320 | 0.00% | 0.19% | -0.65% | -- | -7.39% | -5.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9301 | 0.9301 | -0.04% | -0.20% | -1.56% | -4.68% | -8.00% | -6.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9305 | 0.9305 | 0.28% | 0.14% | -1.37% | -- | -8.16% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9279 | 0.9279 | -0.25% | 0.13% | -- | -5.27% | -8.54% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9302 | 0.9302 | 0.00% | 0.67% | -- | -- | -8.15% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9320 | 0.9320 | 0.30% | 0.66% | -- | -3.97% | -7.93% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9292 | 0.9292 | 0.27% | 0.31% | -- | -3.99% | -7.94% | -6.16% | -- | -- | -- | | 2024-08-28 | 0.9267 | 0.9267 | 0.29% | -0.78% | -- | -- | -7.88% | -6.41% | -- | -- | -- | | 2024-08-27 | 0.9240 | 0.9240 | -0.23% | -1.08% | -- | -- | -8.20% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9261 | 0.9261 | 0.02% | -- | -- | -4.01% | -7.99% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9259 | 0.9259 | -0.04% | -1.47% | -- | -- | -8.15% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9263 | 0.9263 | -0.82% | -- | -2.66% | -5.41% | -8.24% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9340 | 0.9340 | -0.01% | -0.06% | -2.00% | -- | -7.54% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9341 | 0.9341 | 0.00% | -0.18% | -1.99% | -4.86% | -7.65% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9397 | 0.9397 | 0.00% | 0.17% | -1.56% | -- | -7.17% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9346 | 0.9346 | -0.13% | -- | -2.02% | -- | -8.15% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9358 | 0.9358 | 0.00% | -0.95% | -1.90% | -3.78% | -8.16% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9381 | 0.9381 | -0.28% | -- | -1.76% | -4.56% | -8.22% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | -8.23% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9448 | 0.9448 | 0.15% | -- | -- | -- | -7.91% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9434 | 0.9434 | 0.00% | -- | -- | -3.73% | -8.04% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9529 | 0.9529 | 0.00% | 1.33% | -0.60% | -2.77% | -7.12% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9404 | 0.9404 | 0.00% | -- | -- | -3.54% | -7.74% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9516 | 0.9516 | -0.16% | -0.07% | -1.10% | -1.05% | -6.77% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9531 | 0.9531 | 0.00% | -0.08% | -- | -1.02% | -6.51% | -3.75% | -- | 开放申购 | 开放赎回 |
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