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
2018-05-23 0.00% 0.00% 0.00% 0.00% 14.08% 18.97% 282.08% 0.56%
2018-05-22 0.00% 0.00% 0.00% 0.00% 16.85% 19.90% 285.06% 1.35%
2018-05-21 0.00% 0.00% 0.00% 0.00% 16.25% 21.87% 283.07% 0.82%
2018-05-18 0.00% 0.00% 0.00% 0.00% 17.62% 30.25% 277.39% -0.67%
2018-05-17 0.00% 0.00% 0.00% 0.00% 15.43% 30.64% 277.25% -0.71%
2018-05-16 0.00% 0.00% 0.00% 0.00% 15.86% 31.53% 279.80% -0.04%
2018-05-15 0.00% 0.00% 0.00% 0.00% 18.13% 31.38% 279.38% -0.15%
2018-05-14 0.00% 0.00% 0.00% 0.00% 16.98% 29.34% 275.68% -1.12%
2018-05-11 0.00% 0.00% 0.00% 0.00% 17.66% 31.51% 274.69% -1.38%
2018-05-10 0.00% 0.00% 0.00% 0.00% 16.69% 35.55% 276.39% -0.93%
2018-05-09 0.00% 0.00% 0.00% 0.00% 15.25% 34.94% 274.69% -1.38%
2018-05-08 0.00% 0.00% 0.00% 0.00% 10.92% 35.14% 275.26% -1.23%
2018-05-07 0.00% 0.00% 0.00% 0.00% 10.37% 37.36% 273.41% -1.72%
2018-05-04 0.00% 0.00% 0.00% 0.00% 6.59% 29.26% 267.73% -3.21%
2018-05-03 0.00% 0.00% 0.00% 0.00% 6.61% 30.25% 266.31% -3.59%
2018-05-02 0.00% 0.00% 0.00% 0.00% 7.33% 28.69% 261.91% -4.75%
2018-04-27 0.00% 0.00% 0.00% 0.00% 6.70% 25.91% 259.63% -5.35%
2018-04-26 0.00% 0.00% 0.00% 0.00% 6.03% 26.03% 256.94% -6.06%
2018-04-25 0.00% 0.00% 0.00% 0.00% 9.22% 28.28% 263.33% -4.37%
2018-04-24 0.00% 0.00% 0.00% 0.00% 8.02% 27.68% 261.62% -4.82%
2018-04-23 0.00% 0.00% 0.00% 0.00% 5.94% 24.73% 254.66% -6.65%
2018-04-20 0.00% 0.00% 0.00% 0.00% 7.42% 32.08% 257.93% -5.79%
2018-04-19 0.00% 0.00% 0.00% 0.00% 5.16% 31.24% 264.60% -4.04%
2018-04-18 0.00% 0.00% 0.00% 0.00% 6.04% 31.90% 266.45% -3.55%
2018-04-17 0.00% 0.00% 0.00% 0.00% 3.89% 30.93% 263.75% -4.26%
2018-04-16 0.00% 0.00% 0.00% 0.00% 5.60% 33.56% 269.72% -2.69%
2018-04-13 0.00% 0.00% 0.00% 0.00% 6.30% 33.18% 268.87% -2.92%
2018-04-12 0.00% 0.00% 0.00% 0.00% 8.35% 35.76% 270.43% -2.50%
2018-04-11 0.00% 0.00% 0.00% 0.00% 7.33% 35.61% 270.00% -2.62%
2018-04-10 0.00% 0.00% 0.00% 0.00% 9.50% 35.03% 268.44% -3.03%
2018-04-09 0.00% 0.00% 0.00% 0.00% 8.65% 36.62% 265.60% -3.78%
2018-04-04 0.00% 0.00% 0.00% 0.00% 10.33% 35.62% 265.60% -3.78%
2018-04-03 0.00% 0.00% 0.00% 0.00% 11.19% 36.67% 268.44% -3.03%
2018-04-02 0.00% 0.00% 0.00% 0.00% 11.66% 39.53% 270.00% -2.62%
2018-03-30 0.00% 0.00% 0.00% 0.00% 11.77% 46.59% 269.58% -2.73%
2018-03-29 0.00% 0.00% 0.00% 0.00% 14.53% 47.90% 264.89% -3.96%
2018-03-28 0.00% 0.00% 0.00% 0.00% 12.13% 47.38% 263.61% -4.30%
2018-03-27 0.00% 0.00% 0.00% 0.00% 13.74% 49.17% 268.01% -3.14%
2018-03-26 0.00% 0.00% 0.00% 0.00% 12.03% 48.72% 262.47% -4.60%
2018-03-23 0.00% 0.00% 0.00% 0.00% 9.41% 47.11% 258.36% -5.68%
2018-03-22 0.00% 0.00% 0.00% 0.00% 13.64% 55.24% 270.43% -2.50%
2018-03-21 0.00% 0.00% 0.00% 0.00% 15.48% 57.62% 276.11% -1.01%
2018-03-20 0.00% 0.00% 0.00% 0.00% 20.11% 59.29% 280.09% 0.04%
2018-03-19 0.00% 0.00% 0.00% 0.00% 19.57% 60.39% 278.38% -0.41%
2018-03-16 0.00% 0.00% 0.00% 0.00% 29.46% 65.55% 279.52% -0.11%
2018-03-15 0.00% 0.00% 0.00% 0.00% 30.00% 72.34% 284.06% 1.08%
2018-03-14 0.00% 0.00% 0.00% 0.00% 28.90% 71.70% 282.64% 0.71%
2018-03-13 0.00% 0.00% 0.00% 0.00% 34.15% 72.02% 283.35% 0.90%
2018-03-12 0.00% 0.00% 0.00% 0.00% 35.44% 76.49% 287.05% 1.87%
2018-03-09 0.00% 0.00% 0.00% 0.00% 32.31% 79.84% 283.92% 1.05%
2018-03-08 0.00% 0.00% 0.00% 0.00% 28.48% 80.01% 278.67% -0.34%
2018-03-07 0.00% 0.00% 0.00% 0.00% 29.62% 79.07% 276.68% -0.86%
2018-03-06 0.00% 0.00% 0.00% 0.00% 32.94% 80.42% 279.52% -0.11%
2018-03-05 0.00% 0.00% 0.00% 0.00% 31.69% 75.65% 275.97% -1.05%
2018-03-02 0.00% 0.00% 0.00% 0.00% 26.28% 75.87% 274.69% -1.38%
2018-03-01 0.00% 0.00% 0.00% 0.00% 32.85% 80.46% 279.09% -0.22%
2018-02-28 0.00% 0.00% 0.00% 0.00% 25.11% 78.57% 275.12% -1.27%
2018-02-27 0.00% 0.00% 0.00% 0.00% 25.68% 79.38% 276.82% -0.82%
2018-02-26 0.00% 0.00% 0.00% 0.00% 26.39% 81.74% 278.95% -0.26%
2018-02-23 0.00% 0.00% 0.00% 0.00% 14.19% 78.13% 271.42% -2.24%
2018-02-22 0.00% 0.00% 0.00% 0.00% 12.97% 78.61% 272.42% -1.98%
2018-02-14 0.00% 0.00% 0.00% 0.00% 17.12% 77.39% 263.33% -4.37%
2018-02-13 0.00% 0.00% 0.00% 0.00% 16.30% 76.14% 260.77% -5.05%
2018-02-12 0.00% 0.00% 0.00% 0.00% 15.25% 76.88% 257.50% -5.91%
2018-02-09 0.00% 0.00% 0.00% 0.00% 11.86% 76.52% 246.99% -8.67%
2018-02-08 0.00% 0.00% 0.00% 0.00% 15.25% 81.73% 257.50% -5.91%
2018-02-07 0.00% 0.00% 0.00% 0.00% 14.19% 80.07% 254.24% -6.77%
2018-02-06 0.00% 0.00% 0.00% 0.00% 17.31% 84.98% 263.89% -4.22%
2018-02-05 0.00% 0.00% 0.00% 0.00% 20.56% 87.27% 273.98% -1.57%
2018-02-02 0.00% 0.00% 0.00% 0.00% 26.57% 93.39% 278.24% -0.45%
2018-02-01 0.00% 0.00% 0.00% 0.00% 29.15% 89.50% 274.41% -1.46%
2018-01-31 0.00% 0.00% 0.00% 0.00% 30.16% 91.73% 278.81% -0.30%
2018-01-30 0.00% 0.00% 0.00% 0.00% 30.11% 91.66% 278.67% -0.34%
2018-01-29 0.00% 0.00% 0.00% 0.00% 30.06% 89.54% 278.52% -0.37%
2018-01-26 0.00% 0.00% 0.00% 0.00% 30.91% 88.83% 286.76% 1.79%
2018-01-25 0.00% 0.00% 0.00% 0.00% 23.16% 91.76% 286.76% 1.79%
2018-01-24 0.00% 0.00% 0.00% 0.00% 24.43% 92.96% 289.18% 2.43%
2018-01-23 0.00% 0.00% 0.00% 0.00% 24.02% 92.32% 287.90% 2.09%
2018-01-22 0.00% 0.00% 0.00% 0.00% 23.89% 90.50% 287.47% 1.98%
2018-01-19 0.00% 0.00% 0.00% 0.00% 17.68% 99.18% 281.08% 0.30%
2018-01-18 0.00% 0.00% 0.00% 0.00% 21.37% 90.23% 281.51% 0.41%
2018-01-17 0.00% 0.00% 0.00% 0.00% 22.63% 89.59% 280.23% 0.07%
2018-01-16 0.00% 0.00% 0.00% 0.00% 23.18% 90.44% 281.93% 0.52%
2018-01-15 0.00% 0.00% 0.00% 0.00% 23.09% 92.89% 281.65% 0.45%
2018-01-12 0.00% 0.00% 0.00% 0.00% 21.10% 97.24% 286.34% 1.68%
2018-01-11 0.00% 0.00% 0.00% 0.00% 21.58% 99.42% 288.89% 2.36%
2018-01-10 0.00% 0.00% 0.00% 0.00% 14.25% 99.13% 288.32% 2.21%
2018-01-09 0.00% 0.00% 0.00% 0.00% 15.21% 100.80% 291.59% 3.07%
2018-01-08 0.00% 0.00% 0.00% 0.00% 14.67% 98.98% 289.75% 2.58%
2018-01-05 0.00% 0.00% 0.00% 0.00% 9.55% 98.27% 291.17% 2.95%
2018-01-04 0.00% 0.00% 0.00% 0.00% 7.49% 103.77% 291.59% 3.07%
2018-01-03 0.00% 0.00% 0.00% 0.00% -0.87% 102.73% 289.60% 2.54%
2018-01-02 0.00% 0.00% 0.00% 0.00% -2.02% 100.37% 285.06% 1.35%
2017-12-31 0.00% 0.00% 0.00% 0.00% -3.32% 97.71% 279.94% 1.10%
2017-12-29 0.00% 0.00% 0.00% 0.00% -3.57% 100.83% 279.94% 1.10%
2017-12-28 0.00% 0.00% 0.00% 0.00% -3.63% 101.21% 276.68% 0.23%
2017-12-27 0.00% 0.00% 0.00% 0.00% -6.33% 100.91% 276.11% 0.08%
2017-12-26 0.00% 0.00% 0.00% 0.00% -5.52% 102.66% 279.38% 0.94%
2017-12-25 0.00% 0.00% 0.00% 0.00% -5.73% 106.91% 278.52% 0.72%
2017-12-22 0.00% 0.00% 0.00% 0.00% -4.24% 109.36% 284.49% 2.31%
2017-12-21 0.00% 0.00% 0.00% 0.00% -2.79% 106.61% 286.48% 2.83%
2017-12-20 0.00% 0.00% 0.00% 0.00% -2.64% 104.33% 282.22% 1.70%
2017-12-19 0.00% 0.00% 0.00% 0.00% -2.28% 105.09% 283.64% 2.08%
2017-12-18 0.00% 0.00% 0.00% 0.00% -3.18% 102.88% 280.09% 1.13%
2017-12-15 0.00% 0.00% 0.00% 0.00% 3.11% 102.57% 280.94% 1.36%
2017-12-14 0.00% 0.00% 0.00% 0.00% 6.42% 106.11% 283.50% 2.04%
2017-12-13 0.00% 0.00% 0.00% 0.00% 7.58% 105.80% 282.93% 1.89%
2017-12-12 0.00% 0.00% 0.00% 0.00% 7.30% 105.27% 281.93% 1.63%
2017-12-11 0.00% 0.00% 0.00% 0.00% 7.90% 107.52% 284.06% 2.19%
2017-12-08 0.00% 0.00% 0.00% 0.00% 6.12% 106.30% 281.51% 1.51%
2017-12-07 0.00% 0.00% 0.00% 0.00% 3.99% 108.39% 277.39% 0.42%
2017-12-06 0.00% 0.00% 0.00% 0.00% 6.02% 109.80% 279.94% 1.10%
2017-12-05 0.00% 0.00% 0.00% 0.00% 5.39% 108.55% 277.67% 0.49%
2017-12-04 0.00% 0.00% 0.00% 0.00% 7.61% 111.28% 285.63% 2.61%
2017-12-01 0.00% 0.00% 0.00% 0.00% 8.01% 125.00% 284.77% 2.38%
2017-11-30 0.00% 0.00% 0.00% 0.00% 6.46% 122.25% 281.65% 1.55%
2017-11-29 0.00% 0.00% 0.00% 0.00% 8.83% 124.23% 285.06% 2.46%
2017-11-28 0.00% 0.00% 0.00% 0.00% 8.59% 123.74% 284.21% 2.23%
2017-11-27 0.00% 0.00% 0.00% 0.00% 7.07% 122.99% 278.81% 0.79%