|
| 华宝安宜六个月持有A(015069)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 | | 2025-10-29 | 1.1363 | 1.1363 | 0.08% | 0.36% | -- | 1.59% | 7.38% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1354 | 1.1354 | 0.00% | -- | 0.50% | -- | 7.25% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1328 | 1.1328 | 0.09% | -- | 0.19% | 1.22% | 7.19% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1318 | 1.1318 | -0.04% | -0.04% | -- | -- | 6.98% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1322 | 1.1322 | 0.00% | -- | -- | 1.07% | 6.95% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1323 | 1.1323 | 0.00% | -0.31% | -- | 1.44% | 7.34% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1338 | 1.1338 | 0.00% | 0.05% | -- | -- | 7.97% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1358 | 1.1358 | 0.23% | 0.23% | -- | 1.84% | 8.06% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | 8.09% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 8.11% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | -- | 11.37% | -- | -- | | 2025-09-11 | 1.1283 | 1.1283 | 0.00% | 0.04% | -- | 1.75% | 8.95% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1269 | 1.1269 | -0.08% | -- | 0.47% | 1.66% | 8.95% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1278 | 1.1278 | 0.02% | -- | 0.71% | -- | 9.20% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1276 | 1.1276 | 0.00% | -- | 0.84% | 2.05% | 9.18% | -- | 11.51% | -- | -- | | 2025-08-25 | 1.1301 | 1.1301 | 0.00% | -- | 0.96% | -- | 10.03% | -- | 11.52% | -- | -- | | 2025-08-21 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 9.75% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1233 | 1.1233 | 0.00% | -0.05% | -- | 1.47% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1235 | 1.1235 | 0.00% | 0.47% | -- | 1.40% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1239 | 1.1239 | 0.21% | -- | 0.78% | 1.44% | 9.32% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1216 | 1.1216 | 0.15% | 0.28% | 0.57% | 1.38% | 9.00% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1199 | 1.1199 | 0.15% | -- | 0.42% | 1.23% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1182 | 1.1182 | 0.00% | -0.11% | -- | 1.08% | 8.53% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1185 | 1.1185 | 0.00% | -0.15% | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1194 | 1.1194 | 0.02% | 0.04% | -- | 1.37% | 9.43% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1192 | 1.1192 | 0.00% | -- | -- | 1.40% | 9.58% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1202 | 1.1202 | 0.00% | 0.48% | 1.04% | 1.35% | 9.58% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1190 | 1.1190 | 0.00% | -- | 0.85% | 1.29% | 9.65% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1162 | 1.1162 | 0.13% | 0.08% | -- | -- | 9.24% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | 9.09% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1153 | 1.1153 | 0.00% | 0.05% | 0.53% | 0.88% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1152 | 1.1152 | -0.04% | -- | -- | 0.72% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1157 | 1.1157 | 0.09% | -- | 0.98% | 0.77% | 9.09% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1147 | 1.1147 | 0.00% | -- | -- | 0.93% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1087 | 1.1087 | -0.05% | -- | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1092 | 1.1092 | -0.04% | 0.05% | -- | -- | 8.15% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1096 | 1.1096 | 0.00% | 0.06% | -- | 0.96% | 8.15% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1087 | 1.1087 | -0.02% | 0.02% | -- | -- | 8.01% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 8.09% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1094 | 1.1094 | 0.08% | -- | -- | 0.44% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1085 | 1.1085 | 0.00% | -- | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1085 | 1.1085 | 0.00% | -- | 0.20% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1049 | 1.1049 | 0.00% | -- | -0.13% | -0.10% | 7.66% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1055 | 1.1055 | 0.00% | -- | 0.11% | -0.04% | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1054 | 1.1054 | 0.00% | -- | 0.01% | -- | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1058 | 1.1058 | 0.00% | -0.11% | 0.09% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1070 | 1.1070 | 0.00% | -0.09% | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1080 | 1.1080 | 0.00% | 0.15% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1080 | 1.1080 | 0.15% | -- | 0.07% | -0.14% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1043 | 1.1043 | 0.05% | -0.05% | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1037 | 1.1037 | 0.00% | -0.07% | 0.33% | -- | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1053 | 1.1053 | 0.09% | -- | 0.47% | 0.21% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1043 | 1.1043 | -0.05% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1048 | 1.1048 | 0.03% | -- | 0.53% | -- | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1045 | 1.1045 | 0.00% | -0.09% | 0.45% | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1055 | 1.1055 | -0.01% | -0.15% | 0.16% | 1.30% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1056 | 1.1056 | 0.09% | 0.11% | 0.10% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1046 | 1.1046 | -0.26% | 0.21% | 0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1075 | 1.1075 | 0.03% | 0.49% | 0.27% | -- | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1072 | 1.1072 | 0.25% | -- | 0.11% | 2.08% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1044 | 1.1044 | 0.19% | 0.00% | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1023 | 1.1023 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1021 | 1.1021 | 0.00% | 0.18% | -- | -- | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1044 | 1.1044 | 0.00% | -- | -0.14% | -- | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1001 | 1.1001 | 0.00% | 0.05% | -0.47% | -- | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1001 | 1.1001 | 0.00% | -0.15% | -- | 1.38% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0990 | 1.0990 | -0.05% | -- | -- | 1.53% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0995 | 1.0995 | -0.21% | -0.38% | -- | 1.65% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1018 | 1.1018 | 0.00% | -0.24% | -- | 1.64% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1037 | 1.1037 | -0.07% | -0.21% | -0.57% | 2.16% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1045 | 1.1045 | 0.00% | -- | -- | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1060 | 1.1060 | 0.00% | 0.06% | -- | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1053 | 1.1053 | -0.05% | -0.11% | -- | 3.41% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1059 | 1.1059 | 0.04% | -0.10% | -- | 3.50% | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1055 | 1.1055 | 0.02% | -- | -- | 3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1053 | 1.1053 | 0.00% | -- | -- | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1065 | 1.1065 | -0.05% | -0.23% | 0.55% | 3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1070 | 1.1070 | 0.00% | -0.19% | -- | 3.78% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1090 | 1.1090 | -0.01% | -0.05% | -- | 3.83% | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1091 | 1.1091 | 0.00% | -- | 1.63% | 3.87% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1100 | 1.1100 | 0.00% | -- | 1.71% | 4.25% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1096 | 1.1096 | 0.00% | -- | -- | 4.49% | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1030 | 1.1030 | 0.00% | 0.55% | 1.65% | 4.19% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1004 | 1.1004 | 0.00% | -- | 1.41% | 3.99% | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0970 | 1.0970 | 0.16% | -- | 1.20% | 4.07% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0953 | 1.0953 | 0.00% | -- | 1.04% | 3.99% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0913 | 1.0913 | 0.13% | 0.62% | 1.01% | 3.75% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0899 | 1.0899 | 0.00% | -- | 1.32% | 3.69% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0846 | 1.0846 | 0.00% | -- | 1.03% | 3.45% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0869 | 1.0869 | 0.00% | 0.23% | 1.47% | 3.67% | 6.37% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0844 | 1.0844 | -0.06% | 0.18% | 1.55% | 4.54% | 6.64% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0851 | 1.0851 | 0.00% | 0.10% | 1.60% | -- | 6.77% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0824 | 1.0824 | 0.07% | 0.06% | 1.56% | -- | 6.44% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0816 | 1.0816 | -0.07% | 0.11% | 1.42% | -- | 6.21% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0824 | 1.0824 | -0.15% | 0.62% | 1.49% | -- | 6.28% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0840 | 1.0840 | 0.00% | 0.81% | 1.49% | -- | 6.39% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0818 | 1.0818 | 0.13% | 0.67% | 1.29% | 4.46% | 6.20% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0804 | 1.0804 | 0.44% | 0.64% | 1.47% | 4.33% | 6.13% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0757 | 1.0757 | 0.04% | 0.10% | 1.03% | 3.97% | 5.67% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0753 | 1.0753 | 0.00% | 0.38% | 1.26% | 3.95% | 5.78% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0753 | 1.0753 | 0.07% | 0.54% | 1.26% | 3.96% | 5.78% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0746 | 1.0746 | 0.10% | 0.53% | 1.40% | 4.05% | 5.60% | 5.23% | -- | -- | -- | | 2024-12-03 | 1.0735 | 1.0735 | -0.10% | 0.47% | 1.44% | 3.94% | 5.52% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0746 | 1.0746 | 0.32% | 0.54% | 1.54% | -- | 5.63% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0712 | 1.0712 | 0.16% | 0.31% | 1.23% | -- | 5.35% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0695 | 1.0695 | 0.06% | 0.11% | 1.03% | 3.94% | 5.16% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0689 | 1.0689 | 0.04% | 0.08% | 1.07% | -- | 5.15% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0685 | 1.0685 | -0.03% | 0.17% | 1.03% | 3.78% | 5.25% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0688 | 1.0688 | 0.08% | 0.28% | 1.06% | 4.06% | 5.28% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0679 | 1.0679 | -0.04% | 0.13% | 0.88% | 4.20% | 5.05% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0683 | 1.0683 | 0.03% | 0.15% | 0.93% | 4.28% | 4.89% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0680 | 1.0680 | 0.12% | -0.01% | 0.93% | 4.21% | 4.79% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0667 | 1.0667 | 0.08% | -0.10% | 0.80% | -- | 4.74% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0658 | 1.0658 | -0.07% | -0.21% | 0.72% | -- | 4.65% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0665 | 1.0665 | -0.02% | 0.17% | 1.18% | -- | 4.60% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0667 | 1.0667 | -0.13% | 0.23% | 1.27% | 4.00% | 4.67% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0681 | 1.0681 | 0.03% | 0.58% | 1.71% | -- | 4.88% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0678 | 1.0678 | -0.02% | 0.56% | 1.69% | -- | 4.86% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0680 | 1.0680 | 0.31% | 0.77% | 1.70% | 4.02% | 4.88% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0647 | 1.0647 | 0.05% | 0.60% | 0.90% | -- | 4.47% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0642 | 1.0642 | 0.22% | 0.55% | 1.51% | -- | 4.43% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0619 | 1.0619 | 0.00% | 0.37% | 1.29% | 3.29% | 4.23% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0619 | 1.0619 | 0.20% | 0.35% | 1.29% | 3.20% | 4.45% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0598 | 1.0598 | 0.14% | 0.11% | 1.09% | -- | 4.24% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0583 | 1.0583 | -0.01% | 0.07% | 0.94% | 2.72% | 4.25% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0584 | 1.0584 | 0.04% | 0.15% | 0.95% | -- | 4.18% | 3.64% | -- | 开放申购 | 开放赎回 |
|