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| 华宝安悦一年持有C(015251)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 | 0.9271 | 0.9271 | 0.00% | 0.00% | 0.67% | -3.19% | -7.56% | -6.05% | -- | -- | -- | | 2024-09-20 | 0.9271 | 0.9271 | -0.01% | 0.00% | -0.22% | -3.39% | -7.34% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -7.49% | -6.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9272 | 0.9272 | 0.01% | -- | -0.81% | -- | -7.59% | -6.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9271 | 0.9271 | 0.00% | 0.23% | -0.41% | -4.95% | -7.74% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9268 | 0.9268 | 0.00% | 0.17% | -0.69% | -- | -7.68% | -6.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9250 | 0.9250 | -0.04% | -0.22% | -1.59% | -4.76% | -8.28% | -6.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9254 | 0.9254 | 0.27% | 0.13% | -1.40% | -- | -8.44% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9229 | 0.9229 | -0.25% | 0.12% | -- | -5.34% | -8.80% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9252 | 0.9252 | 0.00% | 0.67% | -- | -- | -8.42% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9270 | 0.9270 | 0.30% | 0.66% | -- | -4.04% | -8.20% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9242 | 0.9242 | 0.26% | 0.30% | -- | -4.06% | -8.21% | -6.34% | -- | -- | -- | | 2024-08-28 | 0.9218 | 0.9218 | 0.30% | -0.79% | -- | -- | -8.15% | -6.59% | -- | -- | -- | | 2024-08-27 | 0.9190 | 0.9190 | 0.00% | -1.09% | -- | -- | -8.48% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9209 | 0.9209 | -0.05% | -1.49% | -2.16% | -- | -8.43% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9214 | 0.9214 | -0.83% | -- | -2.68% | -5.48% | -8.51% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9291 | 0.9291 | 0.00% | -0.06% | -2.02% | -- | -7.81% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9291 | 0.9291 | 0.00% | -0.19% | -2.02% | -4.93% | -7.94% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9348 | 0.9348 | 0.00% | 0.17% | -1.58% | -3.62% | -7.44% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9297 | 0.9297 | -0.13% | -- | -2.05% | -- | -8.42% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9309 | 0.9309 | 0.00% | -0.96% | -1.93% | -3.85% | -8.43% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9332 | 0.9332 | -0.28% | -- | -1.79% | -4.64% | -8.49% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -8.51% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9399 | 0.9399 | 0.15% | -- | -- | -- | -8.18% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9385 | 0.9385 | 0.00% | -- | -- | -3.81% | -8.31% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9356 | 0.9356 | -0.59% | -- | -1.28% | -3.62% | -8.02% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9412 | 0.9412 | -0.59% | -0.91% | -1.71% | -2.54% | -7.59% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9468 | 0.9468 | -0.16% | -0.08% | -1.13% | -1.12% | -7.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9483 | 0.9483 | 0.00% | -0.09% | -- | -1.10% | -6.78% | -3.90% | -- | 开放申购 | 开放赎回 |
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