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
2017-12-15 -0.15% -4.42% -2.58% 6.51% 3.07% 3.11% 280.94% 1.36%
2017-12-14 1.62% -5.23% -2.10% 7.66% 3.89% 6.42% 283.50% 2.04%
2017-12-13 0.79% -6.16% -2.64% 7.03% 2.78% 7.58% 282.93% 1.89%
2017-12-12 1.13% -5.68% -2.15% 7.69% 2.95% 7.30% 281.93% 1.63%
2017-12-11 -0.41% -5.16% -2.42% 7.69% -0.77% 7.90% 284.06% 2.19%
2017-12-08 -0.85% -4.68% -1.14% 7.31% -1.65% 6.12% 281.51% 1.51%
2017-12-07 -1.12% -5.24% -1.74% 5.94% -2.96% 3.99% 277.39% 0.42%
2017-12-06 -1.33% -3.98% -1.83% 8.70% -1.40% 6.02% 279.94% 1.10%
2017-12-05 -1.70% -3.48% -2.24% 8.35% -1.70% 5.39% 277.67% 0.49%
2017-12-04 1.80% -1.45% -0.33% 11.59% -0.04% 7.61% 285.63% 2.61%
2017-12-01 1.04% -3.94% 0.97% 12.03% -1.78% 8.01% 284.77% 2.38%
2017-11-30 -0.19% -4.72% 1.24% 8.83% -2.04% 6.46% 281.65% 1.55%
2017-11-29 -1.88% -4.68% 2.19% 9.80% -2.13% 8.83% 285.06% 2.46%
2017-11-28 -3.01% -4.89% 2.50% 9.56% -2.77% 8.59% 284.21% 2.23%
2017-11-27 -4.37% -6.22% 2.14% 8.02% -4.03% 7.07% 278.81% 0.79%
2017-11-24 -2.72% -5.40% 3.00% 8.67% -3.28% 4.44% 280.80% 1.32%
2017-11-23 -4.64% -4.84% 2.75% 9.48% -3.37% 6.66% 282.36% 1.74%
2017-11-22 -1.53% -1.67% 5.22% 10.79% -1.60% 9.56% 292.44% 4.42%
2017-11-21 -2.11% -0.75% 6.09% 10.89% -0.29% 10.59% 296.14% 5.40%
2017-11-20 -2.92% -0.75% 6.37% 10.89% 0.43% 10.59% 296.14% 5.40%
2017-11-17 -3.33% -1.08% 4.51% 7.95% -0.65% 13.18% 291.45% 4.16%
2017-11-16 -0.67% 2.10% 7.13% 10.71% 1.77% 15.70% 300.97% 6.69%
2017-11-15 -0.43% 0.21% 7.06% 12.24% 1.37% 17.41% 298.55% 6.05%
2017-11-14 1.60% 1.75% 9.28% 14.79% 3.15% 19.20% 304.66% 7.67%
2017-11-13 3.12% 2.61% 12.71% 15.75% 4.25% 20.21% 308.07% 8.58%
2017-11-10 3.48% 1.53% 10.80% 14.64% 3.90% 19.94% 304.94% 7.75%
2017-11-09 2.19% 1.43% 10.15% 13.09% 4.60% 20.47% 303.66% 7.41%
2017-11-08 -0.07% 1.55% 9.82% 12.49% 3.37% 22.20% 300.26% 6.50%
2017-11-07 -1.23% 1.04% 8.85% 10.22% 3.20% 21.60% 298.27% 5.97%
2017-11-06 -1.21% 0.40% 9.17% 9.51% 1.98% 20.82% 295.71% 5.29%
2017-11-03 -3.13% -0.72% 6.82% 6.17% 0.84% 27.13% 291.31% 4.12%
2017-11-02 -2.93% 0.22% 7.25% 7.21% 2.36% 28.99% 295.00% 5.10%
2017-11-01 -1.71% 1.62% 8.09% 9.30% 3.33% 28.65% 300.54% 6.58%
2017-10-31 0.18% 2.31% 8.65% 10.04% 5.15% 29.52% 303.24% 7.29%
2017-10-30 -0.32% 1.62% 8.38% 9.30% 4.21% 28.65% 300.54% 6.58%
2017-10-27 1.21% 3.34% 10.49% 9.93% 4.21% 28.80% 303.95% 7.48%
2017-10-26 3.09% 4.71% 12.18% 11.39% 5.14% 31.06% 306.93% 8.28%
2017-10-25 2.76% 5.01% 12.03% 11.85% 5.17% 33.50% 307.50% 8.43%
2017-10-24 1.72% 2.90% 10.57% 11.01% 4.27% 31.88% 302.53% 7.11%
2017-10-23 2.31% 2.72% 10.55% 9.10% 5.01% 31.64% 301.82% 6.92%
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%