华安逆向策略混合(040035)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2017-10-20 0.36% 1.81% 9.94% 7.79% 4.42% 31.80% 299.12% 6.20%
2017-10-19 -0.11% 1.39% 9.19% 6.11% 3.89% 32.84% 294.72% 5.03%
2017-10-18 -0.07% 0.58% 11.59% 6.20% 4.37% 33.65% 296.56% 5.52%
2017-10-17 -0.78% 1.20% 11.84% 4.97% 5.21% 33.37% 295.71% 5.29%
2017-10-16 -1.32% 0.44% 7.97% 3.60% 3.79% 32.36% 292.73% 4.50%
2017-10-13 0.90% 1.12% 9.20% 3.51% 4.63% 36.72% 297.70% 5.82%
2017-10-12 0.25% 1.24% 7.79% 3.15% 3.84% 38.61% 295.14% 5.14%
2017-10-11 0.68% 0.83% 8.38% 2.91% 4.21% 44.54% 296.85% 5.59%
2017-10-10 1.19% 3.35% 8.08% 3.65% 5.33% 45.27% 298.84% 6.12%
2017-10-09 0.97% 3.13% 6.87% 2.90% 7.48% 44.96% 297.98% 5.90%
2017-09-29 0.76% 4.60% 7.52% 3.31% 6.73% 48.79% 294.15% 4.88%
2017-09-28 -0.04% 4.40% 7.41% 1.47% 6.12% 45.38% 291.31% 4.12%
2017-09-27 -0.29% 5.40% 6.58% 1.47% 6.46% 47.64% 290.88% 4.01%
2017-09-26 -0.18% 4.79% 5.96% 0.48% 5.96% 46.78% 288.61% 3.40%
2017-09-25 -1.58% 4.63% 6.47% 0.33% 4.08% 46.57% 288.04% 3.25%
2017-09-22 0.04% 4.87% 7.62% 1.81% 4.32% 43.36% 291.17% 4.08%
2017-09-21 -0.07% 4.83% 6.86% 2.04% 5.27% 44.44% 291.45% 4.16%
2017-09-20 -0.33% 5.26% 7.52% 2.41% 6.11% 50.49% 292.02% 4.31%
2017-09-19 -0.25% 4.54% 7.66% 2.54% 6.03% 49.45% 289.32% 3.59%
2017-09-18 0.18% 5.87% 10.07% 3.85% 8.61% 51.36% 294.29% 4.91%
2017-09-15 1.32% 5.04% 9.33% 3.11% 7.71% 61.09% 291.02% 4.04%
2017-09-14 2.00% 5.79% 9.97% 3.37% 7.90% 54.68% 291.73% 4.23%
2017-09-13 1.61% 8.63% 9.92% 2.94% 8.25% 46.74% 293.30% 4.65%
2017-09-12 1.03% 7.81% 10.05% 3.11% 8.06% 45.63% 290.31% 3.85%
2017-09-11 1.73% 8.71% 10.35% 3.98% 6.66% 46.85% 293.58% 4.72%
2017-09-08 1.27% 5.88% 8.55% 1.84% 3.82% 46.15% 285.91% 2.68%
2017-09-07 1.73% 4.97% 7.82% 0.67% 3.56% 52.17% 284.06% 2.19%
2017-09-06 2.68% 6.78% 10.73% 2.10% 4.81% 55.71% 287.05% 2.99%
2017-09-05 2.53% 6.58% 10.84% 2.91% 5.84% 55.43% 286.34% 2.80%
2017-09-04 3.22% 6.74% 11.96% 3.06% 6.45% 55.66% 286.90% 2.95%
2017-09-01 2.76% 2.84% 10.96% 2.02% 4.07% 49.89% 281.08% 1.40%
2017-08-31 2.11% 1.72% 8.05% 1.45% 2.15% 39.60% 277.53% 0.45%
2017-08-30 1.30% 2.00% 7.49% 1.30% 1.88% 35.20% 276.96% 0.30%
2017-08-29 1.03% 1.96% 7.45% 1.26% 1.69% 35.15% 276.82% 0.26%
2017-08-28 0.38% 1.42% 6.89% 0.73% 1.03% 34.44% 274.83% -0.26%
2017-08-25 -0.42% 1.95% 5.32% -0.46% 0.46% 43.46% 270.85% -1.32%
2017-08-24 -1.29% 1.56% 5.51% -0.76% -0.38% 33.21% 269.72% -1.63%
2017-08-23 -0.57% 2.38% 6.55% 0.27% 0.31% 26.75% 272.13% -0.98%
2017-08-22 0.19% 2.62% 5.29% 0.19% 0.73% 27.04% 272.99% -0.76%
2017-08-21 0.84% 2.74% 4.53% 0.65% 0.23% 27.19% 273.41% -0.64%
2017-08-18 2.86% 4.80% 3.15% 1.71% 0.42% 21.05% 272.42% -0.91%
2017-08-17 2.49% 5.86% 3.29% 2.29% 1.00% 12.98% 274.55% -0.34%
2017-08-16 2.13% 2.89% 3.33% 0.96% 1.35% 15.22% 274.26% -0.42%
2017-08-15 2.14% 2.34% 4.84% 0.54% 1.63% 14.60% 272.27% -0.94%
2017-08-14 1.20% 1.80% 5.04% -0.65% 2.80% 13.99% 270.29% -1.47%
2017-08-11 -0.12% -1.12% 2.04% -2.15% 1.15% 15.08% 262.05% -3.67%
2017-08-10 -0.23% -0.96% 3.46% -1.23% 0.55% 17.01% 265.46% -2.76%
2017-08-09 -0.50% -1.60% 2.67% -0.65% 0.35% 23.03% 266.45% -2.49%
2017-08-08 -1.65% -2.14% 2.44% -0.81% 0.83% 22.37% 264.46% -3.02%
2017-08-07 -1.42% -1.75% 1.26% 0.19% 1.74% 22.84% 265.88% -2.65%
2017-08-04 -1.92% -1.31% -0.74% -0.04% 0.75% 25.53% 262.47% -3.55%
2017-08-03 0.19% -0.69% -0.62% 1.02% 2.26% 32.73% 266.31% -2.53%
2017-08-02 1.53% 0.00% -0.04% 1.29% 2.82% 28.30% 268.30% -2.00%
2017-08-01 1.87% 0.62% 1.12% 1.91% 4.11% 29.09% 270.57% -1.40%
2017-07-31 1.95% 0.77% 1.28% 2.07% 3.00% 29.29% 271.14% -1.25%
2017-07-28 1.68% 1.44% 0.85% 1.64% 2.16% 30.30% 269.58% -1.66%
2017-07-27 0.70% -0.31% -0.50% 0.55% 0.55% 26.74% 265.60% -2.72%
2017-07-26 0.35% -1.08% -0.70% -0.23% -2.93% 18.68% 262.76% -3.48%
2017-07-25 2.36% -0.19% -0.16% 0.91% -1.54% 19.01% 263.75% -3.21%
2017-07-24 2.89% -0.12% 0.39% 1.38% -1.50% 19.10% 264.04% -3.14%
2017-07-21 -0.08% -0.78% -1.31% 1.63% -2.81% 26.12% 263.47% -3.29%
2017-07-20 -0.31% -0.43% -1.96% 1.51% -3.36% 30.54% 263.04% -3.40%
2017-07-19 -1.39% -0.04% -2.83% 2.33% -3.34% 35.44% 261.48% -3.82%
2017-07-18 -2.95% -0.79% -4.83% 0.52% -3.99% 33.16% 255.37% -5.44%
2017-07-17 -4.12% -1.23% -6.14% -0.56% -4.78% 32.57% 253.81% -5.86%
2017-07-14 -2.33% 2.11% -4.05% 0.12% -2.55% 43.88% 263.75% -3.21%
2017-07-13 -2.40% 1.79% -5.21% 0.23% -2.32% 49.77% 264.18% -3.10%
2017-07-12 -1.34% 3.36% -4.30% -0.96% -1.71% 59.52% 266.59% -2.46%
2017-07-11 -0.31% 2.67% -5.05% -2.01% -1.94% 59.33% 266.17% -2.57%
2017-07-10 0.04% 3.46% -4.10% -2.07% -1.85% 60.57% 269.01% -1.81%
2017-07-07 1.12% 4.55% -3.71% -1.06% -0.76% 67.43% 272.42% -0.91%
2017-07-06 1.78% 6.75% -3.74% -0.87% 0.38% 53.72% 273.13% -0.72%
2017-07-05 1.99% 6.60% -3.79% -1.76% -0.04% 49.23% 271.56% -1.13%
2017-07-04 0.15% 6.29% -2.67% -3.18% -1.45% 47.52% 267.30% -2.27%
2017-07-03 0.58% 6.74% -2.26% -2.22% 0.46% 48.15% 268.87% -1.85%
2017-06-30 1.05% 5.02% -2.08% -2.00% -0.12% 27.36% 268.30% -2.00%
2017-06-29 0.86% 4.54% -3.91% -1.97% -1.19% 32.16% 266.59% -2.46%
2017-06-28 -0.54% 3.89% -5.52% -2.58% -1.57% 22.96% 264.32% -3.06%
2017-06-27 0.58% 4.58% -4.79% -2.09% 0.08% 23.78% 266.74% -2.42%
2017-06-26 1.41% 4.58% -5.18% -1.60% 2.30% 23.78% 266.74% -2.42%
2017-06-23 1.74% 4.35% -5.31% -1.76% 0.98% 12.59% 264.46% -3.02%
2017-06-22 1.63% 2.61% -5.40% -2.74% 0.27% 12.29% 263.47% -3.29%
2017-06-21 2.83% 2.54% -4.52% -2.20% 2.10% 13.16% 266.31% -2.53%
2017-06-20 1.91% 2.07% -4.75% -1.84% 0.47% 12.64% 264.60% -2.99%
2017-06-19 1.96% 1.23% -4.75% -3.01% 0.55% 11.72% 261.62% -3.78%
2017-06-16 0.44% -1.10% -6.90% -3.96% -0.16% 0.40% 258.21% -4.69%
2017-06-15 0.60% 0.72% -5.69% -3.23% 0.52% -3.34% 257.65% -4.84%
2017-06-14 0.00% 1.05% -6.00% -3.50% 4.15% -5.61% 256.22% -5.22%
2017-06-13 2.36% 1.49% -6.36% -3.96% 5.00% -5.19% 257.79% -4.80%
2017-06-12 1.75% 0.60% -6.30% -4.40% -0.28% -6.02% 254.66% -5.63%
2017-06-09 3.21% -0.08% -5.28% -7.85% 0.28% 2.41% 256.65% -5.10%
2017-06-08 3.52% -0.08% -6.18% -8.35% -0.04% 1.50% 255.51% -5.40%
2017-06-07 1.95% -1.42% -6.63% -8.40% -0.08% -0.08% 256.22% -5.22%
2017-06-06 -0.32% -3.26% -7.79% -9.29% -0.93% -1.95% 249.55% -6.99%
2017-06-05 -0.61% -3.54% -7.15% -9.28% -0.89% -2.23% 248.55% -7.26%
2017-06-02 -1.46% -6.21% -7.46% -10.42% -1.38% -2.21% 245.57% -8.05%
2017-06-01 -2.46% -6.28% -8.06% -12.33% -0.90% 0.29% 243.44% -8.62%
2017-05-31 -0.28% -4.65% -6.11% -10.32% 2.03% 6.68% 249.41% -7.03%
2017-05-26 -1.83% -4.00% -5.87% -11.16% 5.11% 4.62% 250.69% -6.69%
2017-05-25 -2.48% -3.35% -5.49% -10.80% 6.39% 7.64% 252.11% -6.31%
2017-05-24 -3.37% -3.37% -5.95% -11.00% 5.52% 9.11% 250.40% -6.76%
2017-05-23 -3.57% -5.17% -5.89% -11.74% 4.28% 8.76% 249.26% -7.07%
2017-05-22 -0.24% -3.82% -4.85% -11.18% 7.50% 10.31% 254.24% -5.74%
2017-05-19 1.33% -3.97% -2.44% -9.43% 10.21% 19.93% 257.22% -4.95%
2017-05-18 1.76% -3.31% -1.40% -8.46% 12.53% 24.61% 261.05% -3.93%
2017-05-17 2.65% -3.81% -0.97% -7.97% 10.95% 25.58% 262.62% -3.51%
2017-05-16 1.47% -4.46% -2.30% -8.07% 10.49% 25.43% 262.19% -3.63%
2017-05-15 -0.20% -6.33% -4.10% -9.68% 10.57% 22.97% 255.09% -5.52%
2017-05-12 -2.44% -7.97% -4.72% -9.94% 10.02% 22.57% 252.53% -6.20%
2017-05-11 -2.84% -7.99% -4.11% -9.36% 11.42% 24.53% 254.80% -5.59%
2017-05-10 -4.16% -8.19% -4.53% -9.37% 9.51% 27.21% 253.24% -6.01%
2017-05-09 -3.12% -7.71% -3.23% -7.51% 9.79% 28.54% 256.94% -5.03%
2017-05-08 -2.91% -8.01% -3.17% -8.11% 5.16% 28.13% 255.80% -5.33%
2017-05-05 -1.40% -6.44% -0.35% -6.88% 3.92% 31.41% 261.34% -3.85%
2017-05-04 -0.62% -3.24% 0.71% -5.89% 5.85% 28.36% 265.17% -2.83%
2017-05-03 0.89% -2.33% 1.65% -5.01% 7.28% 31.06% 268.58% -1.93%
2017-05-02 1.13% -2.37% 1.33% -4.53% 9.27% 31.01% 268.44% -1.97%
2017-04-28 -0.50% -4.97% 0.78% -4.66% 9.14% 30.63% 266.45% -2.49%
2017-04-27 -0.77% -4.61% 1.05% -5.20% 9.02% 28.64% 267.45% -2.23%
2017-04-26 -1.79% -5.55% 0.47% -5.61% 8.52% 28.99% 265.31% -2.80%
2017-04-25 -2.43% -5.80% 1.06% -5.98% 9.52% 28.64% 264.32% -3.06%
2017-04-24 -3.81% -6.24% 0.99% -6.07% 8.32% 28.03% 262.62% -3.51%