|
| 华安国企改革A(001445)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 | | 2026-08-10 | 2.8120 | 2.8120 | 0.36% | 1.08% | 3.65% | -4.45% | 4.07% | -- | -12.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8020 | 2.8020 | 0.39% | 0.50% | 1.26% | -- | 3.51% | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7910 | 2.7910 | 0.18% | -0.18% | -0.57% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7860 | 2.7860 | 1.46% | 0.36% | -0.18% | -- | 3.07% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7460 | 2.7460 | -1.29% | -0.15% | -1.61% | -- | 2.54% | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7820 | 2.7820 | -0.22% | 0.65% | -0.32% | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7880 | 2.7880 | -0.29% | 1.79% | 2.54% | -- | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7960 | 2.7960 | 0.72% | 0.11% | 2.83% | -- | 3.25% | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7760 | 2.7760 | 0.95% | 0.33% | 1.28% | -6.41% | 2.97% | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7500 | 2.7500 | -0.51% | 0.55% | 0.47% | -- | 1.33% | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7640 | 2.7640 | 0.91% | 1.54% | 0.99% | -5.15% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7390 | 2.7390 | -1.93% | 2.39% | -2.00% | -6.04% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7930 | 2.7930 | 0.94% | 2.80% | -0.82% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7670 | 2.7670 | 1.17% | 0.29% | -3.52% | -5.14% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7350 | 2.7350 | 0.48% | -0.04% | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7220 | 2.7220 | 1.76% | 1.95% | -- | -- | 0.00% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6750 | 2.6750 | -1.55% | -1.40% | -- | -7.82% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7170 | 2.7170 | -1.52% | -0.84% | -4.47% | -7.05% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7590 | 2.7590 | 0.84% | 1.03% | -- | -5.19% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7360 | 2.7360 | 2.47% | -1.12% | -2.91% | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6700 | 2.6700 | -1.58% | -4.88% | -5.25% | -- | -2.38% | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7130 | 2.7130 | -0.99% | -2.79% | -- | -6.96% | -1.42% | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7400 | 2.7400 | 0.33% | -0.80% | -- | -- | 0.04% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7310 | 2.7310 | -1.30% | -1.69% | -0.22% | -- | -0.29% | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7670 | 2.7670 | -1.43% | 1.77% | -- | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8070 | 2.8070 | 0.57% | 2.41% | -- | -- | 2.56% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7910 | 2.7910 | 1.05% | 1.97% | -0.85% | -- | 2.84% | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7620 | 2.7620 | -0.58% | -1.99% | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7780 | 2.7780 | 2.17% | -0.61% | -- | -4.27% | 2.81% | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7190 | 2.7190 | -0.80% | -3.44% | -- | -5.20% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7410 | 2.7410 | 0.15% | -4.43% | -- | -- | 2.31% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7370 | 2.7370 | -2.87% | -- | -- | -- | -0.11% | -- | -10.53% | -- | -- | | 2026-06-25 | 2.8180 | 2.8180 | 0.82% | -- | -- | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7950 | 2.7950 | -0.75% | -- | -- | -2.14% | 3.48% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8160 | 2.8160 | -1.81% | -0.98% | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8680 | 2.8680 | 0.00% | -- | -- | -0.62% | 7.21% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.8440 | 2.8440 | 0.00% | -- | -0.46% | -4.63% | 6.64% | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8180 | 2.8180 | 0.00% | -- | -3.89% | -- | -- | -- | -9.48% | -- | -- | | 2026-06-08 | 2.7370 | 2.7370 | 0.00% | -- | -7.00% | -11.40% | 4.11% | -- | -11.62% | -- | -- | | 2026-06-03 | 2.8150 | 2.8150 | 0.00% | 0.39% | -- | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8040 | 2.8040 | 0.00% | -- | -3.77% | -10.39% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8000 | 2.8000 | 0.00% | -- | -- | -8.88% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8390 | 2.8390 | -0.63% | -- | -2.17% | -7.61% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8570 | 2.8570 | 0.00% | -2.92% | -1.82% | -7.03% | 10.69% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9320 | 2.9320 | 0.00% | -- | 0.55% | -- | 13.38% | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9430 | 2.9430 | 0.00% | -- | -- | -4.85% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9660 | 2.9660 | 0.00% | 1.68% | -- | -- | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9140 | 2.9140 | -0.03% | -- | -- | -- | 15.73% | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9150 | 2.9150 | 0.00% | 0.45% | 2.07% | -5.79% | 15.86% | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9170 | 2.9170 | 0.00% | 0.24% | 1.07% | -6.12% | 14.84% | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9020 | 2.9020 | -0.72% | -0.48% | -- | -3.91% | 14.66% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9230 | 2.9230 | 0.45% | -- | -1.98% | -3.21% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9100 | 2.9100 | 0.00% | -- | -- | -- | 15.61% | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9160 | 2.9160 | 0.00% | -- | -- | -2.80% | 17.06% | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9020 | 2.9020 | 2.26% | -- | -7.25% | -2.16% | 11.02% | -- | -20.41% | -- | -- | | 2026-03-31 | 2.8380 | 2.8380 | -1.05% | -0.63% | -9.30% | -4.32% | 9.07% | -- | -22.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8680 | 2.8680 | 0.00% | -- | -8.34% | -- | -- | -- | -21.47% | -- | -- | | 2026-03-24 | 2.8560 | 2.8560 | 0.00% | -- | -7.63% | -2.63% | 8.76% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8860 | 2.8860 | 0.00% | -- | -6.09% | -- | 7.97% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9780 | 2.9780 | 0.00% | -2.74% | -3.09% | -- | 9.81% | -- | -16.35% | -- | -- | | 2026-03-16 | 2.9820 | 2.9820 | 0.00% | -- | -2.96% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0620 | 3.0620 | 0.00% | -- | -2.27% | -- | 14.64% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0890 | 3.0890 | 1.25% | -1.28% | -0.13% | 7.52% | 16.17% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0510 | 3.0510 | 0.00% | -- | -- | 6.20% | 16.41% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1290 | 3.1290 | 0.00% | 1.82% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0920 | 3.0920 | 0.62% | 0.62% | -0.06% | -- | 15.94% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0730 | 3.0730 | 0.00% | -0.65% | -- | 6.30% | 15.87% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1330 | 3.1330 | 0.00% | -- | 4.43% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0930 | 3.0930 | 0.00% | -- | -- | 7.81% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0630 | 3.0630 | 1.52% | -- | 3.27% | 7.89% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0170 | 3.0170 | 0.00% | -3.27% | 1.72% | 6.80% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1460 | 3.1460 | 0.00% | 1.58% | 6.32% | 10.00% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1190 | 3.1190 | 0.81% | 1.46% | 5.41% | 9.29% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0940 | 3.0940 | -0.42% | 2.45% | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1070 | 3.1070 | 0.32% | -- | 6.11% | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0970 | 3.0970 | -0.23% | -- | -- | -- | 16.82% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1040 | 3.1040 | 0.98% | -- | -- | -- | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0740 | 3.0740 | 1.79% | 2.19% | -- | -- | 16.26% | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0200 | 3.0200 | 0.00% | 0.67% | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0080 | 3.0080 | 0.27% | -- | 5.51% | -- | 15.92% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0000 | 3.0000 | -0.07% | 1.15% | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0020 | 3.0020 | 0.00% | 1.21% | 4.38% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9660 | 2.9660 | 0.00% | 1.13% | 5.59% | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9590 | 2.9590 | 0.78% | -- | 5.45% | 8.11% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9360 | 2.9360 | 0.10% | -- | -- | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9330 | 2.9330 | 0.00% | 1.95% | -- | 7.48% | 5.24% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9280 | 2.9280 | 0.00% | -- | 5.10% | 8.36% | 5.67% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8770 | 2.8770 | 0.00% | -- | 1.59% | 5.31% | 4.05% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8510 | 2.8510 | 0.00% | -0.77% | -0.63% | 3.71% | -0.97% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8760 | 2.8760 | 0.10% | 1.34% | 0.24% | -- | 3.64% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8730 | 2.8730 | 0.00% | 2.28% | -- | 5.24% | 4.70% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8380 | 2.8380 | 1.03% | -- | 0.46% | -- | 3.16% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8090 | 2.8090 | 0.00% | 0.83% | -1.78% | -- | 3.50% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8060 | 2.8060 | 0.00% | -- | -1.68% | -- | 4.62% | -- | -13.82% | -- | -- | | 2025-11-21 | 2.7860 | 2.7860 | 0.00% | -2.55% | -- | 2.80% | 0.72% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8150 | 2.8150 | -0.60% | -- | -- | 4.22% | 3.95% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8320 | 2.8320 | -0.94% | -1.60% | -- | 4.81% | 3.89% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8590 | 2.8590 | -1.11% | -0.35% | -- | -- | 2.69% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8910 | 2.8910 | 0.77% | 0.77% | -- | -- | 2.81% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8690 | 2.8690 | 0.00% | -- | -- | 6.69% | 1.67% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8780 | 2.8780 | 0.31% | 1.37% | -- | 6.51% | 0.77% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8690 | 2.8690 | 0.00% | 1.56% | -- | 5.98% | -0.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8690 | 2.8690 | 0.00% | 0.24% | -- | -- | 3.54% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8490 | 2.8490 | 0.35% | -0.38% | -- | 6.39% | 4.78% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8390 | 2.8390 | 0.50% | -1.46% | -- | -- | 5.85% | -- | -18.02% | -- | -- | | 2025-10-31 | 2.8250 | 2.8250 | -1.29% | -1.02% | -- | -- | 5.49% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8620 | 2.8620 | -0.59% | -- | -- | 5.69% | 6.55% | -- | -14.03% | -- | -- | | 2025-10-29 | 2.8790 | 2.8790 | 0.66% | -- | -- | 6.79% | 6.28% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8600 | 2.8600 | -0.73% | -- | 4.49% | 5.38% | 4.92% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8810 | 2.8810 | 0.95% | -- | 5.26% | -- | 5.69% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8540 | 2.8540 | 0.00% | -- | 4.58% | -- | 4.70% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8520 | 2.8520 | 0.00% | -- | -- | -- | 5.98% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7370 | 2.7370 | 0.00% | 1.75% | -- | -0.11% | 5.15% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7290 | 2.7290 | 0.40% | -0.11% | -- | 1.04% | 9.95% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7180 | 2.7180 | 0.59% | -0.48% | -- | -- | 13.49% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7020 | 2.7020 | 0.45% | -- | -- | 1.01% | -- | -- | -21.93% | -- | -- | | 2025-09-19 | 2.6900 | 2.6900 | 0.26% | -2.15% | 0.00% | 1.01% | 13.17% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6830 | 2.6830 | -1.79% | -- | -0.67% | -- | 13.54% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7320 | 2.7320 | 0.04% | -- | 1.11% | 2.28% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7310 | 2.7310 | 0.00% | -- | 1.07% | 2.40% | -- | -- | -21.18% | -- | -- | | 2025-09-12 | 2.7490 | 2.7490 | 0.00% | 0.70% | 2.23% | -- | 16.78% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7300 | 2.7300 | 0.00% | -- | 1.00% | 4.00% | 12.48% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7400 | 2.7400 | 0.00% | -- | -- | -- | 11.75% | -- | -21.04% | -- | -- | | 2025-08-25 | 2.7590 | 2.7590 | 0.00% | 2.15% | -- | 7.44% | 10.14% | -- | -22.78% | -- | -- | | 2025-08-21 | 2.7100 | 2.7100 | 0.11% | -- | -- | -- | 8.70% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7070 | 2.7070 | 0.63% | -- | -0.55% | -- | -- | -- | -24.49% | -- | -- | | 2025-08-19 | 2.6900 | 2.6900 | -0.41% | 0.04% | -1.18% | -- | -- | -- | -24.97% | -- | -- | | 2025-08-18 | 2.7010 | 2.7010 | -0.04% | -- | -0.77% | -- | 8.21% | -- | -24.85% | -- | -- | | 2025-08-15 | 2.7020 | 2.7020 | 0.00% | 0.00% | -- | 4.69% | -- | -- | -24.46% | -- | -- | | 2025-08-12 | 2.6890 | 2.6890 | 0.00% | -0.52% | -1.68% | 3.98% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7020 | 2.7020 | -0.18% | -- | -1.35% | -- | 7.82% | -- | -23.74% | 开放申购 | 开放赎回 |
|