| 华安证券合赢六个月持有(970063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0476 | 1.1736 | -- | | 2025-08-08 | 1.0460 | 1.1720 | -0.02% | | 2025-08-07 | 1.0462 | 1.1722 | -0.01% | | 2025-08-06 | 1.0463 | 1.1723 | 0.08% | | 2025-08-05 | 1.0455 | 1.1715 | 0.17% | | 2025-08-04 | 1.0437 | 1.1697 | -- | | 2025-07-30 | 1.0442 | 1.1702 | -0.01% | | 2025-07-29 | 1.0443 | 1.1703 | -- | | 2025-07-24 | 1.0456 | 1.1716 | -- | | 2025-07-22 | 1.0453 | 1.1713 | 0.07% | | 2025-07-21 | 1.0446 | 1.1706 | -- | | 2025-07-14 | 1.0419 | 1.1679 | -- | | 2025-07-09 | 1.0407 | 1.1667 | -0.03% | | 2025-07-08 | 1.0410 | 1.1670 | 0.10% | | 2025-07-07 | 1.0400 | 1.1660 | 0.01% | | 2025-07-04 | 1.0399 | 1.1659 | 0.06% | | 2025-07-03 | 1.0393 | 1.1653 | 0.06% | | 2025-07-02 | 1.0387 | 1.1647 | -0.03% | | 2025-07-01 | 1.0390 | 1.1650 | 0.06% | | 2025-06-30 | 1.0384 | 1.1644 | -- | | 2025-06-26 | 1.0385 | 1.1645 | -- | | 2025-06-23 | 1.0419 | 1.1619 | -- | | 2025-06-17 | 1.0414 | 1.1614 | 0.03% | | 2025-06-16 | 1.0411 | 1.1611 | -- | | 2025-06-12 | 1.0412 | 1.1612 | 0.00% | | 2025-06-11 | 1.0412 | 1.1612 | -- | | 2025-06-06 | 1.0406 | 1.1606 | 0.01% | | 2025-06-05 | 1.0405 | 1.1605 | -- | | 2025-06-03 | 1.0394 | 1.1594 | -- | | 2025-05-27 | 1.0381 | 1.1581 | -0.04% | | 2025-05-26 | 1.0385 | 1.1585 | 0.00% | | 2025-05-23 | 1.0385 | 1.1585 | -- | | 2025-05-21 | 1.0401 | 1.1601 | -- | | 2025-05-19 | 1.0393 | 1.1593 | -- | | 2025-05-15 | 1.0390 | 1.1590 | -0.06% | | 2025-05-14 | 1.0396 | 1.1596 | -- | | 2025-05-12 | 1.0383 | 1.1583 | 0.12% | | 2025-05-09 | 1.0371 | 1.1571 | -- | | 2025-05-07 | 1.0361 | 1.1561 | 0.08% | | 2025-05-06 | 1.0353 | 1.1553 | 0.15% | | 2025-04-30 | 1.0338 | 1.1538 | 0.00% | | 2025-04-29 | 1.0338 | 1.1538 | -- | | 2025-04-24 | 1.0335 | 1.1535 | -- | | 2025-04-22 | 1.0341 | 1.1541 | -- | | 2025-04-17 | 1.0335 | 1.1535 | 0.02% | | 2025-04-16 | 1.0333 | 1.1533 | -- | | 2025-04-14 | 1.0332 | 1.1532 | -- | | 2025-04-09 | 1.0320 | 1.1520 | -- | | 2025-04-07 | 1.0282 | 1.1482 | -- | | 2025-04-02 | 1.0342 | 1.1542 | -- | | 2025-03-28 | 1.0337 | 1.1537 | -0.05% | | 2025-03-27 | 1.0342 | 1.1542 | -- | | 2025-03-24 | 1.0403 | 1.1533 | 0.02% | | 2025-03-21 | 1.0401 | 1.1531 | -- | | 2025-03-18 | 1.0416 | 1.1546 | -- | | 2025-03-13 | 1.0397 | 1.1527 | -- | | 2025-03-11 | 1.0401 | 1.1531 | -0.02% | | 2025-03-10 | 1.0403 | 1.1533 | -- | | 2025-03-05 | 1.0401 | 1.1531 | 0.06% | | 2025-03-04 | 1.0395 | 1.1525 | -- | | 2025-02-28 | 1.0393 | 1.1523 | -- | | 2025-02-26 | 1.0417 | 1.1547 | -- | | 2025-02-19 | 1.0423 | 1.1553 | -- | | 2025-02-13 | 1.0422 | 1.1552 | -- | | 2025-02-11 | 1.0420 | 1.1550 | 0.00% | | 2025-02-10 | 1.0420 | 1.1550 | -- | | 2025-02-06 | 1.0409 | 1.1539 | -- | | 2025-01-27 | 1.0400 | 1.1530 | 0.04% | | 2025-01-24 | 1.0396 | 1.1526 | -- | | 2025-01-22 | 1.0385 | 1.1515 | -- | | 2025-01-16 | 1.0389 | 1.1519 | -- | | 2025-01-10 | 1.0380 | 1.1510 | -- | | 2025-01-08 | 1.0398 | 1.1528 | -- | | 2025-01-06 | 1.0392 | 1.1522 | 0.00% | | 2025-01-03 | 1.0392 | 1.1522 | -- | | 2024-12-31 | 1.0419 | 1.1549 | -0.08% | | 2024-12-30 | 1.0427 | 1.1557 | 0.03% | | 2024-12-27 | 1.0424 | 1.1554 | -- | | 2024-12-24 | 1.0420 | 1.1550 | 0.09% | | 2024-12-23 | 1.0411 | 1.1541 | 0.04% | | 2024-12-20 | 1.0407 | 1.1537 | -- | | 2024-12-17 | 1.0405 | 1.1535 | -0.03% | | 2024-12-16 | 1.0408 | 1.1538 | -- | | 2024-12-12 | 1.0414 | 1.1544 | 0.09% | | 2024-12-11 | 1.0405 | 1.1535 | 0.04% | | 2024-12-10 | 1.0401 | 1.1531 | 0.05% | | 2024-12-09 | 1.0396 | 1.1526 | -0.94% | | 2024-12-06 | 1.0495 | 1.1525 | 0.08% | | 2024-12-05 | 1.0487 | 1.1517 | 0.01% | | 2024-12-04 | 1.0486 | 1.1516 | 0.00% | | 2024-12-03 | 1.0486 | 1.1516 | 0.05% | | 2024-12-02 | 1.0481 | 1.1511 | 0.11% | | 2024-11-29 | 1.0469 | 1.1499 | 0.09% | | 2024-11-28 | 1.0460 | 1.1490 | 0.01% | | 2024-11-27 | 1.0459 | 1.1489 | 0.11% | | 2024-11-26 | 1.0448 | 1.1478 | 0.01% | | 2024-11-25 | 1.0447 | 1.1477 | 0.01% | | 2024-11-22 | 1.0446 | 1.1476 | -0.17% | | 2024-11-21 | 1.0464 | 1.1494 | 0.03% | | 2024-11-20 | 1.0461 | 1.1491 | 0.05% | | 2024-11-19 | 1.0456 | 1.1486 | 0.07% | | 2024-11-18 | 1.0449 | 1.1479 | -0.02% | | 2024-11-15 | 1.0451 | 1.1481 | -0.07% | | 2024-11-14 | 1.0458 | 1.1488 | -0.11% | | 2024-11-13 | 1.0470 | 1.1500 | 0.05% | | 2024-11-12 | 1.0465 | 1.1495 | -0.09% | | 2024-11-11 | 1.0474 | 1.1504 | 0.03% | | 2024-11-08 | 1.0471 | 1.1501 | -0.04% | | 2024-11-07 | 1.0475 | 1.1505 | 0.19% | | 2024-11-06 | 1.0455 | 1.1485 | -0.03% | | 2024-11-05 | 1.0458 | 1.1488 | 0.16% | | 2024-11-04 | 1.0441 | 1.1471 | 0.09% | | 2024-11-01 | 1.0432 | 1.1462 | 0.04% | | 2024-10-31 | 1.0428 | 1.1458 | 0.01% | | 2024-10-30 | 1.0427 | 1.1457 | -0.04% | | 2024-10-29 | 1.0431 | 1.1461 | -0.06% | | 2024-10-28 | 1.0437 | 1.1467 | 0.00% | | 2024-10-25 | 1.0437 | 1.1467 | -0.01% | | 2024-10-24 | 1.0438 | 1.1468 | -0.02% | | 2024-10-23 | 1.0440 | 1.1470 | -0.03% | | 2024-10-22 | 1.0443 | 1.1473 | 0.05% | | 2024-10-21 | 1.0438 | 1.1468 | 0.00% | | 2024-10-18 | 1.0438 | 1.1468 | 0.17% | | 2024-10-17 | 1.0420 | 1.1450 | -0.04% | | 2024-10-16 | 1.0424 | 1.1454 | 0.06% | | 2024-10-15 | 1.0418 | 1.1448 | -0.11% | | 2024-10-14 | 1.0429 | 1.1459 | 0.25% | | 2024-10-11 | 1.0403 | 1.1433 | -0.12% | | 2024-10-10 | 1.0415 | 1.1445 | 0.09% | | 2024-10-09 | 1.0406 | 1.1436 | -0.58% | | 2024-10-08 | 1.0467 | 1.1497 | 0.22% | | 2024-09-30 | 1.0444 | 1.1474 | 0.28% | | 2024-09-27 | 1.0415 | 1.1445 | 0.10% | | 2024-09-26 | 1.0405 | 1.1435 | -- | | 2024-09-24 | 1.0379 | 1.1409 | -- | | 2024-09-12 | 1.0344 | 1.1374 | -0.02% | | 2024-09-11 | 1.0346 | 1.1376 | -- | | 2024-09-06 | 1.0359 | 1.1389 | 0.04% | | 2024-09-05 | 1.0355 | 1.1385 | 0.03% | | 2024-09-04 | 1.0352 | 1.1382 | -0.02% |
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