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
2019-09-17 0.00% 0.00% 0.00% 0.00% 12.13% 20.77% 338.46% 50.29%
2019-09-16 0.00% 0.00% 0.00% 0.00% 13.00% 21.71% 341.87% 51.46%
2019-09-12 0.00% 0.00% 0.00% 0.00% 12.12% 21.16% 337.61% 50.00%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.12% 18.51% 337.33% 49.90%
2019-09-10 0.00% 0.00% 0.00% 0.00% 14.83% 20.09% 343.15% 51.90%
2019-09-09 0.00% 0.00% 0.00% 0.00% 15.94% 21.25% 347.41% 53.36%
2019-09-06 0.00% 0.00% 0.00% 0.00% 12.99% 18.42% 337.33% 49.90%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.72% 19.30% 335.48% 49.27%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.67% 18.87% 332.07% 48.10%
2019-09-03 0.00% 0.00% 0.00% 0.00% 12.93% 18.41% 330.37% 47.52%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.92% 16.30% 322.70% 44.89%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.32% 12.40% 315.88% 42.55%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.78% 12.65% 317.44% 43.09%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.84% 11.98% 315.45% 42.41%
2019-08-27 0.00% 0.00% 0.00% 0.00% 12.83% 12.79% 318.44% 43.43%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.76% 11.72% 314.46% 42.06%
2019-08-23 0.00% 0.00% 0.00% 0.00% 12.14% 12.48% 317.30% 43.04%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.62% 11.43% 312.61% 41.43%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.54% 10.79% 312.75% 41.48%
2019-08-20 0.00% 0.00% 0.00% 0.00% 10.91% 10.87% 313.04% 41.58%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.59% 11.55% 315.60% 42.45%
2019-08-16 0.00% 0.00% 0.00% 0.00% 8.01% 9.46% 304.23% 38.56%
2019-08-15 0.00% 0.00% 0.00% 0.00% 8.28% 10.04% 303.10% 38.17%
2019-08-14 0.00% 0.00% 0.00% 0.00% 7.86% 10.88% 299.40% 36.90%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.06% 9.62% 294.86% 35.35%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.14% 9.70% 295.14% 35.44%
2019-08-09 0.00% 0.00% 0.00% 0.00% 5.43% 5.80% 286.34% 32.42%
2019-08-08 0.00% 0.00% 0.00% 0.00% 6.55% 7.43% 288.32% 33.11%
2019-08-07 0.00% 0.00% 0.00% 0.00% 4.66% 6.48% 282.93% 31.26%
2019-08-06 0.00% 0.00% 0.00% 0.00% 6.11% 6.95% 284.63% 31.84%
2019-08-05 0.00% 0.00% 0.00% 0.00% 5.80% 6.64% 283.50% 31.45%
2019-08-02 0.00% 0.00% 0.00% 0.00% 5.32% 8.29% 287.90% 32.96%
2019-08-01 0.00% 0.00% 0.00% 0.00% 5.71% 10.06% 291.73% 34.27%
2019-07-31 0.00% 0.00% 0.00% 0.00% 5.97% 9.14% 293.30% 34.81%
2019-07-30 0.00% 0.00% 0.00% 0.00% 6.65% 9.38% 294.15% 35.10%
2019-07-29 0.00% 0.00% 0.00% 0.00% 6.46% 9.18% 293.44% 34.86%
2019-07-26 0.00% 0.00% 0.00% 0.00% 7.64% 4.49% 290.46% 33.84%
2019-07-25 0.00% 0.00% 0.00% 0.00% 7.03% 5.38% 289.32% 33.45%
2019-07-24 0.00% 0.00% 0.00% 0.00% 6.01% 4.42% 285.91% 32.28%
2019-07-23 0.00% 0.00% 0.00% 0.00% 5.16% 3.42% 282.22% 31.01%
2019-07-22 0.00% 0.00% 0.00% 0.00% 4.53% 2.81% 279.94% 30.23%
2019-07-19 0.00% 0.00% 0.00% 0.00% 5.19% 1.67% 280.23% 30.33%
2019-07-18 0.00% 0.00% 0.00% 0.00% 6.47% 2.23% 278.38% 29.70%
2019-07-17 0.00% 0.00% 0.00% 0.00% 8.55% 3.36% 284.06% 31.65%
2019-07-16 0.00% 0.00% 0.00% 0.00% 5.74% 3.52% 284.63% 31.84%
2019-07-15 0.00% 0.00% 0.00% 0.00% 5.66% 3.44% 284.35% 31.74%
2019-07-12 0.00% 0.00% 0.00% 0.00% 3.76% 1.98% 280.37% 30.38%
2019-07-11 0.00% 0.00% 0.00% 0.00% 3.26% 1.26% 278.10% 29.60%
2019-07-10 0.00% 0.00% 0.00% 0.00% 2.35% 0.45% 277.67% 29.45%
2019-07-09 0.00% 0.00% 0.00% 0.00% 1.49% 0.53% 277.96% 29.55%
2019-07-08 0.00% 0.00% 0.00% 0.00% 1.60% 0.64% 278.38% 29.70%
2019-07-05 0.00% 0.00% 0.00% 0.00% 3.78% 3.74% 285.63% 32.18%
2019-07-04 0.00% 0.00% 0.00% 0.00% 3.91% 2.40% 281.65% 30.82%
2019-07-03 0.00% 0.00% 0.00% 0.00% 4.58% 5.07% 285.77% 32.23%
2019-07-02 0.00% 0.00% 0.00% 0.00% 6.63% 6.96% 292.73% 34.62%
2019-07-01 0.00% 0.00% 0.00% 0.00% 6.71% 7.04% 293.01% 34.71%
2019-06-30 0.00% 0.00% 0.00% 0.00% 2.62% 2.50% 277.96% 29.55%
2019-06-28 0.00% 0.00% 0.00% 0.00% 3.74% 2.11% 277.96% 29.55%
2019-06-27 0.00% 0.00% 0.00% 0.00% 3.52% 3.60% 279.66% 30.14%
2019-06-26 0.00% 0.00% 0.00% 0.00% 1.55% 3.88% 272.42% 27.65%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.78% 2.46% 267.30% 25.90%
2019-06-24 0.00% 0.00% 0.00% 0.00% 1.09% 2.77% 268.44% 26.29%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.50% 2.61% 268.16% 26.19%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.08% 0.55% 264.89% 25.07%
2019-06-19 0.00% 0.00% 0.00% 0.00% -1.14% -0.59% 257.50% 22.54%
2019-06-18 0.00% 0.00% 0.00% 0.00% -1.90% -2.29% 251.40% 20.45%
2019-06-17 0.00% 0.00% 0.00% 0.00% -2.30% -2.69% 249.98% 19.96%
2019-06-14 0.00% 0.00% 0.00% 0.00% -1.36% 2.74% 251.40% 20.45%
2019-06-13 0.00% 0.00% 0.00% 0.00% -0.83% 4.13% 254.80% 21.62%
2019-06-12 0.00% 0.00% 0.00% 0.00% -0.44% -0.72% 253.10% 21.03%
2019-06-11 0.00% 0.00% 0.00% 0.00% -0.08% 0.20% 256.37% 22.15%
2019-06-10 0.00% 0.00% 0.00% 0.00% -2.91% -2.64% 246.28% 18.70%
2019-06-06 0.00% 0.00% 0.00% 0.00% -2.11% -3.02% 242.16% 17.28%
2019-06-05 0.00% 0.00% 0.00% 0.00% -0.65% -1.53% 246.28% 18.70%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.29% -1.45% 246.57% 18.79%
2019-06-03 0.00% 0.00% 0.00% 0.00% 1.81% 0.04% 251.82% 20.59%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.81% 2.86% 252.25% 20.74%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.28% 5.72% 251.68% 20.55%
2019-05-29 0.00% 0.00% 0.00% 0.00% 1.09% 6.26% 254.52% 21.52%
2019-05-28 0.00% 0.00% 0.00% 0.00% 1.05% 6.22% 254.38% 21.47%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.61% 5.75% 252.82% 20.93%
2019-05-24 0.00% 0.00% 0.00% 0.00% -1.05% 4.41% 246.71% 18.84%
2019-05-23 0.00% 0.00% 0.00% 0.00% -0.08% 4.20% 248.98% 19.62%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.92% 8.49% 257.50% 22.54%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 8.41% 257.22% 22.44%
2019-05-20 0.00% 0.00% 0.00% 0.00% -1.35% 6.94% 252.39% 20.79%
2019-05-17 0.00% 0.00% 0.00% 0.00% -1.84% 8.91% 255.94% 22.01%
2019-05-16 0.00% 0.00% 0.00% 0.00% 1.29% 11.92% 266.88% 25.75%
2019-05-15 0.00% 0.00% 0.00% 0.00% 3.88% 14.86% 268.87% 26.44%
2019-05-14 0.00% 0.00% 0.00% 0.00% 2.30% 12.30% 260.63% 23.61%
2019-05-13 0.00% 0.00% 0.00% 0.00% 3.30% 13.40% 264.18% 24.83%
2019-05-10 0.00% 0.00% 0.00% 0.00% 4.22% 14.13% 268.16% 26.19%
2019-05-09 0.00% 0.00% 0.00% 0.00% -1.27% 8.39% 252.39% 20.79%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.28% 5.46% 256.79% 22.30%
2019-05-07 0.00% 0.00% 0.00% 0.00% -1.14% 5.58% 257.22% 22.44%
2019-05-06 0.00% 0.00% 0.00% 0.00% -2.28% 4.37% 253.10% 21.03%
2019-04-30 0.00% 0.00% 0.00% 0.00% 3.76% 12.76% 280.23% 30.33%
2019-04-29 0.00% 0.00% 0.00% 0.00% 3.76% 12.76% 280.23% 30.33%
2019-04-26 0.00% 0.00% 0.00% 0.00% 5.05% 14.01% 283.78% 31.55%
2019-04-25 0.00% 0.00% 0.00% 0.00% 5.30% 15.33% 283.64% 31.50%
2019-04-24 0.00% 0.00% 0.00% 0.00% 7.48% 16.42% 289.75% 33.59%
2019-04-23 0.00% 0.00% 0.00% 0.00% 4.09% 14.51% 283.35% 31.40%
2019-04-22 0.00% 0.00% 0.00% 0.00% 4.55% 15.02% 285.06% 31.99%
2019-04-19 0.00% 0.00% 0.00% 0.00% 5.57% 13.27% 292.73% 34.62%
2019-04-18 0.00% 0.00% 0.00% 0.00% 4.18% 12.58% 289.04% 33.35%
2019-04-17 0.00% 0.00% 0.00% 0.00% 3.28% 11.20% 289.32% 33.45%
2019-04-16 0.00% 0.00% 0.00% 0.00% 1.87% 10.30% 286.19% 32.38%
2019-04-15 0.00% 0.00% 0.00% 0.00% -0.22% 8.03% 278.24% 29.65%
2019-04-12 0.00% 0.00% 0.00% 0.00% -1.15% 10.76% 278.67% 29.80%
2019-04-11 0.00% 0.00% 0.00% 0.00% -1.55% 10.14% 279.66% 30.14%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.78% 15.24% 287.76% 32.91%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.07% 15.03% 287.05% 32.67%
2019-04-08 0.00% 0.00% 0.00% 0.00% -0.95% 13.85% 283.07% 31.30%
2019-04-04 0.00% 0.00% 0.00% 0.00% 2.67% 16.93% 287.47% 32.81%
2019-04-03 0.00% 0.00% 0.00% 0.00% 3.09% 17.40% 289.04% 33.35%
2019-04-02 0.00% 0.00% 0.00% 0.00% 3.27% 17.62% 289.75% 33.59%
2019-04-01 0.00% 0.00% 0.00% 0.00% 3.50% 17.87% 290.60% 33.89%
2019-03-29 0.00% 0.00% 0.00% 0.00% -0.04% 19.71% 281.37% 30.72%
2019-03-28 0.00% 0.00% 0.00% 0.00% -3.83% 14.37% 270.85% 27.12%
2019-03-27 0.00% 0.00% 0.00% 0.00% -3.17% 15.28% 272.99% 27.85%
2019-03-26 0.00% 0.00% 0.00% 0.00% -4.77% 13.83% 268.30% 26.24%
2019-03-25 0.00% 0.00% 0.00% 0.00% -2.75% 16.24% 276.11% 28.92%
2019-03-22 0.00% 0.00% 0.00% 0.00% -1.07% 16.60% 280.09% 30.28%
2019-03-21 0.00% 0.00% 0.00% 0.00% -1.15% 16.44% 279.23% 29.99%
2019-03-20 0.00% 0.00% 0.00% 0.00% -1.82% 18.76% 275.83% 28.82%
2019-03-19 0.00% 0.00% 0.00% 0.00% -0.11% 19.84% 279.23% 29.99%