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
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
2017-05-23 2017-05-23 2.4590 -0.0350 -1.40% 2.8390
2017-05-22 2017-05-22 2.4940 -0.0210 -0.83% 2.8740
2017-05-19 2017-05-19 2.5150 -0.0270 -1.06% 2.8950
2017-05-18 2017-05-18 2.5420 -0.0110 -0.43% 2.9220
2017-05-17 2017-05-17 2.5530  0.0030  0.12% 2.9330
2017-05-16 2017-05-16 2.5500  0.0500  2.00% 2.9300
2017-05-15 2017-05-15 2.5000  0.0180  0.73% 2.8800
2017-05-12 2017-05-12 2.4820 -0.0160 -0.64% 2.8620
2017-05-11 2017-05-11 2.4980  0.0110  0.44% 2.8780
2017-05-10 2017-05-10 2.4870 -0.0260 -1.03% 2.8670
2017-05-09 2017-05-09 2.5130  0.0080  0.32% 2.8930
2017-05-08 2017-05-08 2.5050 -0.0390 -1.53% 2.8850
2017-05-05 2017-05-05 2.5440 -0.0270 -1.05% 2.9240
2017-05-04 2017-05-04 2.5710 -0.0240 -0.92% 2.9510
2017-05-03 2017-05-03 2.5950  0.0010  0.04% 2.9750
2017-05-02 2017-05-02 2.5940  0.0140  0.54% 2.9740
2017-04-28 2017-04-28 2.5800 -0.0070 -0.27% 2.9600
2017-04-27 2017-04-27 2.5870  0.0150  0.58% 2.9670
2017-04-26 2017-04-26 2.5720  0.0070  0.27% 2.9520
2017-04-25 2017-04-25 2.5650  0.0120  0.47% 2.9450
2017-04-24 2017-04-24 2.5530 -0.0400 -1.54% 2.9330
2017-04-21 2017-04-21 2.5930 -0.0140 -0.54% 2.9730
2017-04-20 2017-04-20 2.6070 -0.0120 -0.46% 2.9870
2017-04-19 2017-04-19 2.6190 -0.0100 -0.38% 2.9990
2017-04-18 2017-04-18 2.6290 -0.0250 -0.94% 3.0090
2017-04-17 2017-04-17 2.6540 -0.0150 -0.56% 3.0340
2017-04-14 2017-04-14 2.6690 -0.0360 -1.33% 3.0490
2017-04-13 2017-04-13 2.7050  0.0080  0.30% 3.0850
2017-04-12 2017-04-12 2.6970 -0.0180 -0.66% 3.0770
2017-04-11 2017-04-11 2.7150  0.0060  0.22% 3.0950
2017-04-10 2017-04-10 2.7090 -0.0140 -0.51% 3.0890
2017-04-07 2017-04-07 2.7230 -0.0060 -0.22% 3.1030
2017-04-06 2017-04-06 2.7290  0.0100  0.37% 3.1090
2017-04-05 2017-04-05 2.7190  0.0620  2.33% 3.0990
2017-03-31 2017-03-31 2.6570  0.0090  0.34% 3.0370
2017-03-30 2017-03-30 2.6480 -0.0380 -1.41% 3.0280
2017-03-29 2017-03-29 2.6860 -0.0290 -1.07% 3.0660
2017-03-28 2017-03-28 2.7150  0.0030  0.11% 3.0950
2017-03-27 2017-03-27 2.7120 -0.0110 -0.40% 3.0920
2017-03-24 2017-03-24 2.7230  0.0130  0.48% 3.1030
2017-03-23 2017-03-23 2.7100  0.0050  0.18% 3.0900
2017-03-22 2017-03-22 2.7050  0.0040  0.15% 3.0850
2017-03-21 2017-03-21 2.7010  0.0060  0.22% 3.0810
2017-03-20 2017-03-20 2.6950  0.0220  0.82% 3.0750
2017-03-17 2017-03-17 2.6730 -0.0360 -1.33% 3.0530
2017-03-16 2017-03-16 2.7090  0.0390  1.46% 3.0890
2017-03-15 2017-03-15 2.6700  0.0020  0.07% 3.0500
2017-03-14 2017-03-14 2.6680 -0.0220 -0.82% 3.0480
2017-03-13 2017-03-13 2.6900  0.0250  0.94% 3.0700
2017-03-10 2017-03-10 2.6650  0.0140  0.53% 3.0450
2017-03-09 2017-03-09 2.6510 -0.0170 -0.64% 3.0310
2017-03-08 2017-03-08 2.6680 -0.0180 -0.67% 3.0480
2017-03-07 2017-03-07 2.6860  0.0170  0.64% 3.0660
2017-03-06 2017-03-06 2.6690  0.0260  0.98% 3.0490
2017-03-03 2017-03-03 2.6430  0.0140  0.53% 3.0230
2017-03-02 2017-03-02 2.6290 -0.0010 -0.04% 3.0090
2017-03-01 2017-03-01 2.6300  0.0100  0.38% 3.0100
2017-02-28 2017-02-28 2.6200  0.0090  0.34% 3.0000
2017-02-27 2017-02-27 2.6110 -0.0120 -0.46% 2.9910
2017-02-24 2017-02-24 2.6230  0.0100  0.38% 3.0030
2017-02-23 2017-02-23 2.6130 -0.0080 -0.31% 2.9930
2017-02-22 2017-02-22 2.6210  0.0090  0.34% 3.0010
2017-02-21 2017-02-21 2.6120  0.0240  0.93% 2.9920
2017-02-20 2017-02-20 2.5880  0.0100  0.39% 2.9680
2017-02-17 2017-02-17 2.5780 -0.0320 -1.23% 2.9580
2017-02-16 2017-02-16 2.6100  0.0030  0.12% 2.9900
2017-02-15 2017-02-15 2.6070 -0.0170 -0.65% 2.9870
2017-02-14 2017-02-14 2.6240  0.0030  0.11% 3.0040
2017-02-13 2017-02-13 2.6210  0.0160  0.61% 3.0010
2017-02-10 2017-02-10 2.6050  0.0080  0.31% 2.9850
2017-02-09 2017-02-09 2.5970  0.0100  0.39% 2.9770
2017-02-08 2017-02-08 2.5870  0.0160  0.62% 2.9670
2017-02-07 2017-02-07 2.5710 -0.0060 -0.23% 2.9510
2017-02-06 2017-02-06 2.5770  0.0240  0.94% 2.9570
2017-02-03 2017-02-03 2.5530 -0.0070 -0.27% 2.9330
2017-01-26 2017-01-26 2.5600  0.0220  0.87% 2.9400
2017-01-25 2017-01-25 2.5380  0.0100  0.40% 2.9180
2017-01-24 2017-01-24 2.5280 -0.0150 -0.59% 2.9080
2017-01-23 2017-01-23 2.5430  0.0250  0.99% 2.9230
2017-01-20 2017-01-20 2.5180  0.0310  1.25% 2.8980
2017-01-19 2017-01-19 2.4870 -0.0020 -0.08% 2.8670
2017-01-18 2017-01-18 2.4890 -0.0160 -0.64% 2.8690
2017-01-17 2017-01-17 2.5050  0.0270  1.09% 2.8850
2017-01-16 2017-01-16 2.4780 -0.0800 -3.13% 2.8580
2017-01-13 2017-01-13 2.5580 -0.0480 -1.84% 2.9380
2017-01-12 2017-01-12 2.6060 -0.0250 -0.95% 2.9860
2017-01-11 2017-01-11 2.6310 -0.0220 -0.83% 3.0110
2017-01-10 2017-01-10 2.6530 -0.0020 -0.08% 3.0330
2017-01-09 2017-01-09 2.6550  0.0050  0.19% 3.0350
2017-01-06 2017-01-06 2.6500 -0.0130 -0.49% 3.0300
2017-01-05 2017-01-05 2.6630 -0.0080 -0.30% 3.0430
2017-01-04 2017-01-04 2.6710  0.0150  0.56% 3.0510
2017-01-03 2017-01-03 2.6560  0.0100  0.38% 3.0360
2016-12-31 2016-12-31 2.6460  0.0000  0.00% 3.0260
2016-12-30 2016-12-30 2.6460  0.0130  0.49% 3.0260
2016-12-29 2016-12-29 2.6330  0.0000  0.00% 3.0130
2016-12-28 2016-12-28 2.6330 -0.0040 -0.15% 3.0130
2016-12-27 2016-12-27 2.6370  0.0130  0.50% 3.0170
2016-12-26 2016-12-26 2.6240  0.0120  0.46% 3.0040
2016-12-23 2016-12-23 2.6120 -0.0190 -0.72% 2.9920
2016-12-22 2016-12-22 2.6310 -0.0060 -0.23% 3.0110
2016-12-21 2016-12-21 2.6370  0.0220  0.84% 3.0170
2016-12-20 2016-12-20 2.6150 -0.0100 -0.38% 2.9950
2016-12-19 2016-12-19 2.6250 -0.0010 -0.04% 3.0050
2016-12-16 2016-12-16 2.6260  0.0240  0.92% 3.0060
2016-12-15 2016-12-15 2.6020  0.0030  0.12% 2.9820
2016-12-14 2016-12-14 2.5990 -0.0240 -0.91% 2.9790
2016-12-13 2016-12-13 2.6230  0.0110  0.42% 3.0030
2016-12-12 2016-12-12 2.6120 -0.1130 -4.15% 2.9920
2016-12-09 2016-12-09 2.7250 -0.0060 -0.22% 3.1050
2016-12-08 2016-12-08 2.7310 -0.0070 -0.26% 3.1110
2016-12-07 2016-12-07 2.7380  0.0250  0.92% 3.1180
2016-12-06 2016-12-06 2.7130  0.0080  0.30% 3.0930
2016-12-05 2016-12-05 2.7050 -0.0110 -0.41% 3.0850
2016-12-02 2016-12-02 2.7160 -0.0420 -1.52% 3.0960
2016-12-01 2016-12-01 2.7580  0.0150  0.55% 3.1380
2016-11-30 2016-11-30 2.7430 -0.0270 -0.97% 3.1230
2016-11-29 2016-11-29 2.7700 -0.0120 -0.43% 3.1500
2016-11-28 2016-11-28 2.7820  0.0030  0.11% 3.1620
2016-11-25 2016-11-25 2.7790  0.0070  0.25% 3.1590
2016-11-24 2016-11-24 2.7720 -0.0140 -0.50% 3.1520
2016-11-23 2016-11-23 2.7860 -0.0220 -0.78% 3.1660
2016-11-22 2016-11-22 2.8080  0.0110  0.39% 3.1880
2016-11-21 2016-11-21 2.7970  0.0200  0.72% 3.1770
2016-11-18 2016-11-18 2.7770  0.0030  0.11% 3.1570
2016-11-17 2016-11-17 2.7740  0.0000  0.00% 3.1540
2016-11-16 2016-11-16 2.7740  0.0060  0.22% 3.1540
2016-11-15 2016-11-15 2.7680  0.0060  0.22% 3.1480
2016-11-14 2016-11-14 2.7620  0.0060  0.22% 3.1420
2016-11-11 2016-11-11 2.7560  0.0120  0.44% 3.1360
2016-11-10 2016-11-10 2.7440  0.0270  0.99% 3.1240
2016-11-09 2016-11-09 2.7170 -0.0090 -0.33% 3.0970
2016-11-08 2016-11-08 2.7260  0.0090  0.33% 3.1060
2016-11-07 2016-11-07 2.7170 -0.0150 -0.55% 3.0970
2016-11-04 2016-11-04 2.7320  0.0000  0.00% 3.1120
2016-11-03 2016-11-03 2.7320  0.0150  0.55% 3.1120
2016-11-02 2016-11-02 2.7170 -0.0120 -0.44% 3.0970
2016-11-01 2016-11-01 2.7290  0.0290  1.07% 3.1090
2016-10-31 2016-10-31 2.7000 -0.0060 -0.22% 3.0800
2016-10-28 2016-10-28 2.7060 -0.0230 -0.84% 3.0860
2016-10-27 2016-10-27 2.7290  0.0040  0.15% 3.1090
2016-10-26 2016-10-26 2.7250 -0.0030 -0.11% 3.1050
2016-10-25 2016-10-25 2.7280  0.0100  0.37% 3.1080