华安逆向策略混合(040035)基金净值

截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2018-05-22 2018-05-22 2.7110  0.0140  0.52% 3.0910
2018-05-21 2018-05-21 2.6970  0.0400  1.51% 3.0770
2018-05-18 2018-05-18 2.6570  0.0010  0.04% 3.0370
2018-05-17 2018-05-17 2.6560 -0.0180 -0.67% 3.0360
2018-05-16 2018-05-16 2.6740  0.0030  0.11% 3.0540
2018-05-15 2018-05-15 2.6710  0.0260  0.98% 3.0510
2018-05-14 2018-05-14 2.6450  0.0070  0.27% 3.0250
2018-05-11 2018-05-11 2.6380 -0.0120 -0.45% 3.0180
2018-05-10 2018-05-10 2.6500  0.0120  0.45% 3.0300
2018-05-09 2018-05-09 2.6380 -0.0040 -0.15% 3.0180
2018-05-08 2018-05-08 2.6420  0.0130  0.49% 3.0220
2018-05-07 2018-05-07 2.6290  0.0400  1.54% 3.0090
2018-05-04 2018-05-04 2.5890  0.0100  0.39% 2.9690
2018-05-03 2018-05-03 2.5790  0.0310  1.22% 2.9590
2018-05-02 2018-05-02 2.5480  0.0160  0.63% 2.9280
2018-04-27 2018-04-27 2.5320  0.0190  0.76% 2.9120
2018-04-26 2018-04-26 2.5130 -0.0450 -1.76% 2.8930
2018-04-25 2018-04-25 2.5580  0.0120  0.47% 2.9380
2018-04-24 2018-04-24 2.5460  0.0490  1.96% 2.9260
2018-04-23 2018-04-23 2.4970 -0.0230 -0.91% 2.8770
2018-04-20 2018-04-20 2.5200 -0.0470 -1.83% 2.9000
2018-04-19 2018-04-19 2.5670 -0.0130 -0.50% 2.9470
2018-04-18 2018-04-18 2.5800  0.0190  0.74% 2.9600
2018-04-17 2018-04-17 2.5610 -0.0420 -1.61% 2.9410
2018-04-16 2018-04-16 2.6030  0.0060  0.23% 2.9830
2018-04-13 2018-04-13 2.5970 -0.0110 -0.42% 2.9770
2018-04-12 2018-04-12 2.6080  0.0030  0.12% 2.9880
2018-04-11 2018-04-11 2.6050  0.0110  0.42% 2.9850
2018-04-10 2018-04-10 2.5940  0.0200  0.78% 2.9740
2018-04-09 2018-04-09 2.5740  0.0000  0.00% 2.9540
2018-04-04 2018-04-04 2.5740 -0.0200 -0.77% 2.9540
2018-04-03 2018-04-03 2.5940 -0.0110 -0.42% 2.9740
2018-04-02 2018-04-02 2.6050  0.0030  0.12% 2.9850
2018-03-30 2018-03-30 2.6020  0.0330  1.28% 2.9820
2018-03-29 2018-03-29 2.5690  0.0090  0.35% 2.9490
2018-03-28 2018-03-28 2.5600 -0.0310 -1.20% 2.9400
2018-03-27 2018-03-27 2.5910  0.0390  1.53% 2.9710
2018-03-26 2018-03-26 2.5520  0.0290  1.15% 2.9320
2018-03-23 2018-03-23 2.5230 -0.0850 -3.26% 2.9030
2018-03-22 2018-03-22 2.6080 -0.0400 -1.51% 2.9880
2018-03-21 2018-03-21 2.6480 -0.0280 -1.05% 3.0280
2018-03-20 2018-03-20 2.6760  0.0120  0.45% 3.0560
2018-03-19 2018-03-19 2.6640 -0.0080 -0.30% 3.0440
2018-03-16 2018-03-16 2.6720 -0.0320 -1.18% 3.0520
2018-03-15 2018-03-15 2.7040  0.0100  0.37% 3.0840
2018-03-14 2018-03-14 2.6940 -0.0050 -0.19% 3.0740
2018-03-13 2018-03-13 2.6990 -0.0260 -0.95% 3.0790
2018-03-12 2018-03-12 2.7250  0.0220  0.81% 3.1050
2018-03-09 2018-03-09 2.7030  0.0370  1.39% 3.0830
2018-03-08 2018-03-08 2.6660  0.0140  0.53% 3.0460
2018-03-07 2018-03-07 2.6520 -0.0200 -0.75% 3.0320
2018-03-06 2018-03-06 2.6720  0.0250  0.94% 3.0520
2018-03-05 2018-03-05 2.6470  0.0090  0.34% 3.0270
2018-03-02 2018-03-02 2.6380 -0.0310 -1.16% 3.0180
2018-03-01 2018-03-01 2.6690  0.0280  1.06% 3.0490
2018-02-28 2018-02-28 2.6410 -0.0120 -0.45% 3.0210
2018-02-27 2018-02-27 2.6530 -0.0150 -0.56% 3.0330
2018-02-26 2018-02-26 2.6680  0.0530  2.03% 3.0480
2018-02-23 2018-02-23 2.6150 -0.0070 -0.27% 2.9950
2018-02-22 2018-02-22 2.6220  0.0640  2.50% 3.0020
2018-02-14 2018-02-14 2.5580  0.0180  0.71% 2.9380
2018-02-13 2018-02-13 2.5400  0.0230  0.91% 2.9200
2018-02-12 2018-02-12 2.5170  0.0740  3.03% 2.8970
2018-02-09 2018-02-09 2.4430 -0.0740 -2.94% 2.8230
2018-02-08 2018-02-08 2.5170  0.0230  0.92% 2.8970
2018-02-07 2018-02-07 2.4940 -0.0680 -2.65% 2.8740
2018-02-06 2018-02-06 2.5620 -0.0710 -2.70% 2.9420
2018-02-05 2018-02-05 2.6330 -0.0300 -1.13% 3.0130
2018-02-02 2018-02-02 2.6630  0.0270  1.02% 3.0430
2018-02-01 2018-02-01 2.6360 -0.0310 -1.16% 3.0160
2018-01-31 2018-01-31 2.6670  0.0010  0.04% 3.0470
2018-01-30 2018-01-30 2.6660  0.0010  0.04% 3.0460
2018-01-29 2018-01-29 2.6650 -0.0580 -2.13% 3.0450
2018-01-26 2018-01-26 2.7230  0.0000  0.00% 3.1030
2018-01-25 2018-01-25 2.7230 -0.0170 -0.62% 3.1030
2018-01-24 2018-01-24 2.7400  0.0090  0.33% 3.1200
2018-01-23 2018-01-23 2.7310  0.0030  0.11% 3.1110
2018-01-22 2018-01-22 2.7280  0.0450  1.68% 3.1080
2018-01-19 2018-01-19 2.6830 -0.0030 -0.11% 3.0630
2018-01-18 2018-01-18 2.6860  0.0090  0.34% 3.0660
2018-01-17 2018-01-17 2.6770 -0.0120 -0.45% 3.0570
2018-01-16 2018-01-16 2.6890  0.0020  0.07% 3.0690
2018-01-15 2018-01-15 2.6870 -0.0330 -1.21% 3.0670
2018-01-12 2018-01-12 2.7200 -0.0180 -0.66% 3.1000
2018-01-11 2018-01-11 2.7380  0.0040  0.15% 3.1180
2018-01-10 2018-01-10 2.7340 -0.0230 -0.83% 3.1140
2018-01-09 2018-01-09 2.7570  0.0130  0.47% 3.1370
2018-01-08 2018-01-08 2.7440 -0.0100 -0.36% 3.1240
2018-01-05 2018-01-05 2.7540 -0.0030 -0.11% 3.1340
2018-01-04 2018-01-04 2.7570  0.0140  0.51% 3.1370
2018-01-03 2018-01-03 2.7430  0.0320  1.18% 3.1230
2018-01-02 2018-01-02 2.7110  0.0360  1.35% 3.0910
2017-12-31 2017-12-31 2.6750  0.0000  0.00% 3.0550
2017-12-29 2017-12-29 2.6750  0.0230  0.87% 3.0550
2017-12-28 2017-12-28 2.6520  0.0040  0.15% 3.0320
2017-12-27 2017-12-27 2.6480 -0.0230 -0.86% 3.0280
2017-12-26 2017-12-26 2.6710  0.0060  0.23% 3.0510
2017-12-25 2017-12-25 2.6650 -0.0420 -1.55% 3.0450
2017-12-22 2017-12-22 2.7070 -0.0140 -0.51% 3.0870
2017-12-21 2017-12-21 2.7210  0.0300  1.11% 3.1010
2017-12-20 2017-12-20 2.6910 -0.0100 -0.37% 3.0710
2017-12-19 2017-12-19 2.7010  0.0250  0.93% 3.0810
2017-12-18 2017-12-18 2.6760 -0.0060 -0.22% 3.0560
2017-12-15 2017-12-15 2.6820 -0.0180 -0.67% 3.0620
2017-12-14 2017-12-14 2.7000  0.0040  0.15% 3.0800
2017-12-13 2017-12-13 2.6960  0.0070  0.26% 3.0760
2017-12-12 2017-12-12 2.6890 -0.0150 -0.55% 3.0690
2017-12-11 2017-12-11 2.7040  0.0180  0.67% 3.0840
2017-12-08 2017-12-08 2.6860  0.0290  1.09% 3.0660
2017-12-07 2017-12-07 2.6570 -0.0180 -0.67% 3.0370
2017-12-06 2017-12-06 2.6750  0.0160  0.60% 3.0550
2017-12-05 2017-12-05 2.6590 -0.0560 -2.06% 3.0390
2017-12-04 2017-12-04 2.7150  0.0060  0.22% 3.0950
2017-12-01 2017-12-01 2.7090  0.0220  0.82% 3.0890
2017-11-30 2017-11-30 2.6870 -0.0240 -0.89% 3.0670
2017-11-29 2017-11-29 2.7110  0.0060  0.22% 3.0910
2017-11-28 2017-11-28 2.7050  0.0380  1.42% 3.0850
2017-11-27 2017-11-27 2.6670 -0.0140 -0.52% 3.0470
2017-11-24 2017-11-24 2.6810 -0.0110 -0.41% 3.0610
2017-11-23 2017-11-23 2.6920 -0.0710 -2.57% 3.0720
2017-11-22 2017-11-22 2.7630 -0.0260 -0.93% 3.1430
2017-11-21 2017-11-21 2.7890  0.0000  0.00% 3.1690
2017-11-20 2017-11-20 2.7890  0.0330  1.20% 3.1690
2017-11-17 2017-11-17 2.7560 -0.0670 -2.37% 3.1360
2017-11-16 2017-11-16 2.8230  0.0170  0.61% 3.2030
2017-11-15 2017-11-15 2.8060 -0.0430 -1.51% 3.1860
2017-11-14 2017-11-14 2.8490 -0.0240 -0.84% 3.2290
2017-11-13 2017-11-13 2.8730  0.0220  0.77% 3.2530
2017-11-10 2017-11-10 2.8510  0.0090  0.32% 3.2310
2017-11-09 2017-11-09 2.8420  0.0240  0.85% 3.2220
2017-11-08 2017-11-08 2.8180  0.0140  0.50% 3.1980
2017-11-07 2017-11-07 2.8040  0.0180  0.65% 3.1840
2017-11-06 2017-11-06 2.7860  0.0310  1.13% 3.1660
2017-11-03 2017-11-03 2.7550 -0.0260 -0.93% 3.1350
2017-11-02 2017-11-02 2.7810 -0.0390 -1.38% 3.1610
2017-11-01 2017-11-01 2.8200 -0.0190 -0.67% 3.2000
2017-10-31 2017-10-31 2.8390  0.0190  0.67% 3.2190
2017-10-30 2017-10-30 2.8200 -0.0240 -0.84% 3.2000
2017-10-27 2017-10-27 2.8440 -0.0210 -0.73% 3.2240
2017-10-26 2017-10-26 2.8650 -0.0040 -0.14% 3.2450
2017-10-25 2017-10-25 2.8690  0.0350  1.24% 3.2490
2017-10-24 2017-10-24 2.8340  0.0050  0.18% 3.2140
2017-10-23 2017-10-23 2.8290  0.0190  0.68% 3.2090
2017-10-20 2017-10-20 2.8100  0.0310  1.12% 3.1900
2017-10-19 2017-10-19 2.7790 -0.0130 -0.47% 3.1590
2017-10-18 2017-10-18 2.7920  0.0060  0.22% 3.1720
2017-10-17 2017-10-17 2.7860  0.0210  0.76% 3.1660
2017-10-16 2017-10-16 2.7650 -0.0350 -1.25% 3.1450
2017-10-13 2017-10-13 2.8000  0.0180  0.65% 3.1800
2017-10-12 2017-10-12 2.7820 -0.0120 -0.43% 3.1620
2017-10-11 2017-10-11 2.7940 -0.0140 -0.50% 3.1740
2017-10-10 2017-10-10 2.8080  0.0060  0.21% 3.1880
2017-10-09 2017-10-09 2.8020  0.0270  0.97% 3.1820
2017-09-29 2017-09-29 2.7750  0.0200  0.73% 3.1550
2017-09-28 2017-09-28 2.7550  0.0030  0.11% 3.1350
2017-09-27 2017-09-27 2.7520  0.0160  0.58% 3.1320
2017-09-26 2017-09-26 2.7360  0.0040  0.15% 3.1160
2017-09-25 2017-09-25 2.7320 -0.0220 -0.80% 3.1120
2017-09-22 2017-09-22 2.7540 -0.0020 -0.07% 3.1340
2017-09-21 2017-09-21 2.7560 -0.0040 -0.14% 3.1360
2017-09-20 2017-09-20 2.7600  0.0190  0.69% 3.1400
2017-09-19 2017-09-19 2.7410 -0.0350 -1.26% 3.1210
2017-09-18 2017-09-18 2.7760  0.0230  0.84% 3.1560
2017-09-15 2017-09-15 2.7530 -0.0050 -0.18% 3.1330
2017-09-14 2017-09-14 2.7580 -0.0110 -0.40% 3.1380
2017-09-13 2017-09-13 2.7690  0.0210  0.76% 3.1490
2017-09-12 2017-09-12 2.7480 -0.0230 -0.83% 3.1280
2017-09-11 2017-09-11 2.7710  0.0540  1.99% 3.1510
2017-09-08 2017-09-08 2.7170  0.0130  0.48% 3.0970
2017-09-07 2017-09-07 2.7040 -0.0210 -0.77% 3.0840
2017-09-06 2017-09-06 2.7250  0.0050  0.18% 3.1050
2017-09-05 2017-09-05 2.7200 -0.0040 -0.15% 3.1000
2017-09-04 2017-09-04 2.7240  0.0410  1.53% 3.1040
2017-09-01 2017-09-01 2.6830  0.0250  0.94% 3.0630
2017-08-31 2017-08-31 2.6580  0.0040  0.15% 3.0380
2017-08-30 2017-08-30 2.6540  0.0010  0.04% 3.0340
2017-08-29 2017-08-29 2.6530  0.0140  0.53% 3.0330
2017-08-28 2017-08-28 2.6390  0.0280  1.07% 3.0190
2017-08-25 2017-08-25 2.6110  0.0080  0.31% 2.9910
2017-08-24 2017-08-24 2.6030 -0.0170 -0.65% 2.9830
2017-08-23 2017-08-23 2.6200 -0.0060 -0.23% 3.0000
2017-08-22 2017-08-22 2.6260 -0.0030 -0.11% 3.0060
2017-08-21 2017-08-21 2.6290  0.0070  0.27% 3.0090
2017-08-18 2017-08-18 2.6220 -0.0150 -0.57% 3.0020
2017-08-17 2017-08-17 2.6370  0.0020  0.08% 3.0170
2017-08-16 2017-08-16 2.6350  0.0140  0.53% 3.0150
2017-08-15 2017-08-15 2.6210  0.0140  0.54% 3.0010
2017-08-14 2017-08-14 2.6070  0.0580  2.28% 2.9870
2017-08-11 2017-08-11 2.5490 -0.0240 -0.93% 2.9290
2017-08-10 2017-08-10 2.5730 -0.0070 -0.27% 2.9530
2017-08-09 2017-08-09 2.5800  0.0140  0.55% 2.9600
2017-08-08 2017-08-08 2.5660 -0.0100 -0.39% 2.9460
2017-08-07 2017-08-07 2.5760  0.0240  0.94% 2.9560
2017-08-04 2017-08-04 2.5520 -0.0270 -1.05% 2.9320
2017-08-03 2017-08-03 2.5790 -0.0140 -0.54% 2.9590
2017-08-02 2017-08-02 2.5930 -0.0160 -0.61% 2.9730
2017-08-01 2017-08-01 2.6090 -0.0040 -0.15% 2.9890
2017-07-31 2017-07-31 2.6130  0.0110  0.42% 2.9930
2017-07-28 2017-07-28 2.6020  0.0280  1.09% 2.9820
2017-07-27 2017-07-27 2.5740  0.0200  0.78% 2.9540
2017-07-26 2017-07-26 2.5540 -0.0070 -0.27% 2.9340
2017-07-25 2017-07-25 2.5610 -0.0020 -0.08% 2.9410
2017-07-24 2017-07-24 2.5630  0.0040  0.16% 2.9430
2017-07-21 2017-07-21 2.5590  0.0030  0.12% 2.9390
2017-07-20 2017-07-20 2.5560  0.0110  0.43% 2.9360
2017-07-19 2017-07-19 2.5450  0.0430  1.72% 2.9250
2017-07-18 2017-07-18 2.5020  0.0110  0.44% 2.8820
2017-07-17 2017-07-17 2.4910 -0.0700 -2.73% 2.8710
2017-07-14 2017-07-14 2.5610 -0.0030 -0.12% 2.9410
2017-07-13 2017-07-13 2.5640 -0.0170 -0.66% 2.9440
2017-07-12 2017-07-12 2.5810  0.0030  0.12% 2.9610
2017-07-11 2017-07-11 2.5780 -0.0200 -0.77% 2.9580
2017-07-10 2017-07-10 2.5980 -0.0240 -0.92% 2.9780
2017-07-07 2017-07-07 2.6220 -0.0050 -0.19% 3.0020
2017-07-06 2017-07-06 2.6270  0.0110  0.42% 3.0070
2017-07-05 2017-07-05 2.6160  0.0300  1.16% 2.9960
2017-07-04 2017-07-04 2.5860 -0.0110 -0.42% 2.9660
2017-07-03 2017-07-03 2.5970  0.0040  0.15% 2.9770
2017-06-30 2017-06-30 2.5930  0.0120  0.46% 2.9730
2017-06-29 2017-06-29 2.5810  0.0160  0.62% 2.9610
2017-06-28 2017-06-28 2.5650 -0.0170 -0.66% 2.9450
2017-06-27 2017-06-27 2.5820  0.0000  0.00% 2.9620
2017-06-26 2017-06-26 2.5820  0.0160  0.62% 2.9620
2017-06-23 2017-06-23 2.5660  0.0070  0.27% 2.9460
2017-06-22 2017-06-22 2.5590 -0.0200 -0.78% 2.9390
2017-06-21 2017-06-21 2.5790  0.0120  0.47% 2.9590
2017-06-20 2017-06-20 2.5670  0.0210  0.82% 2.9470
2017-06-19 2017-06-19 2.5460  0.0240  0.95% 2.9260
2017-06-16 2017-06-16 2.5220  0.0040  0.16% 2.9020
2017-06-15 2017-06-15 2.5180  0.0100  0.40% 2.8980
2017-06-14 2017-06-14 2.5080 -0.0110 -0.44% 2.8880
2017-06-13 2017-06-13 2.5190  0.0220  0.88% 2.8990
2017-06-12 2017-06-12 2.4970 -0.0140 -0.56% 2.8770
2017-06-09 2017-06-09 2.5110  0.0080  0.32% 2.8910
2017-06-08 2017-06-08 2.5030 -0.0050 -0.20% 2.8830
2017-06-07 2017-06-07 2.5080  0.0470  1.91% 2.8880
2017-06-06 2017-06-06 2.4610  0.0070  0.29% 2.8410
2017-06-05 2017-06-05 2.4540  0.0210  0.86% 2.8340
2017-06-02 2017-06-02 2.4330  0.0150  0.62% 2.8130
2017-06-01 2017-06-01 2.4180 -0.0420 -1.71% 2.7980
2017-05-31 2017-05-31 2.4600 -0.0090 -0.36% 2.8400
2017-05-26 2017-05-26 2.4690 -0.0100 -0.40% 2.8490
2017-05-25 2017-05-25 2.4790  0.0120  0.49% 2.8590
2017-05-24 2017-05-24 2.4670  0.0080  0.33% 2.8470