华安安嘉定开(007370)
2026-10-12
1.0697
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0697 | 1.2387 |
| 2026-10-09 | 1.0690 | 1.2380 |
| 2026-10-08 | 1.0686 | 1.2376 |
| 2026-09-30 | 1.0685 | 1.2375 |
| 2026-09-29 | 1.0689 | 1.2379 |
| 2026-09-28 | 1.0683 | 1.2373 |
| 2026-09-24 | 1.0682 | 1.2372 |
| 2026-09-23 | 1.0677 | 1.2367 |
| 2026-09-22 | 1.0674 | 1.2364 |
| 2026-09-21 | 1.0672 | 1.2362 |
| 2026-09-18 | 1.0666 | 1.2356 |
| 2026-09-17 | 1.0661 | 1.2351 |
| 2026-09-16 | 1.0659 | 1.2349 |
| 2026-09-15 | 1.0656 | 1.2346 |
| 2026-09-14 | 1.0654 | 1.2344 |
| 2026-09-11 | 1.0652 | 1.2342 |
| 2026-09-10 | 1.0652 | 1.2342 |
| 2026-09-09 | 1.0652 | 1.2342 |
| 2026-09-08 | 1.0651 | 1.2341 |
| 2026-09-07 | 1.0650 | 1.2340 |
| 2026-09-04 | 1.0645 | 1.2335 |
| 2026-09-03 | 1.0645 | 1.2335 |
| 2026-09-02 | 1.0642 | 1.2332 |
| 2026-09-01 | 1.0642 | 1.2332 |
| 2026-08-31 | 1.0637 | 1.2327 |
| 2026-08-28 | 1.0635 | 1.2325 |
| 2026-08-27 | 1.0634 | 1.2324 |
| 2026-08-26 | 1.0638 | 1.2328 |
| 2026-08-25 | 1.0639 | 1.2329 |
| 2026-08-24 | 1.0639 | 1.2329 |
| 2026-08-21 | 1.0635 | 1.2325 |
| 2026-08-20 | 1.0636 | 1.2326 |
| 2026-08-19 | 1.0636 | 1.2326 |
| 2026-08-18 | 1.0636 | 1.2326 |
| 2026-08-17 | 1.0629 | 1.2319 |
| 2026-08-14 | 1.0626 | 1.2316 |
| 2026-08-13 | 1.0626 | 1.2316 |
| 2026-08-12 | 1.0623 | 1.2313 |
| 2026-08-11 | 1.0621 | 1.2311 |
| 2026-08-10 | 1.0623 | 1.2313 |
| 2026-08-07 | 1.0617 | 1.2307 |
| 2026-08-06 | 1.0614 | 1.2304 |
| 2026-08-05 | 1.0610 | 1.2300 |
| 2026-08-04 | 1.0609 | 1.2299 |
| 2026-08-03 | 1.0608 | 1.2298 |
| 2026-07-31 | 1.0606 | 1.2296 |
| 2026-07-30 | 1.0604 | 1.2294 |
| 2026-07-29 | 1.0602 | 1.2292 |
| 2026-07-28 | 1.0600 | 1.2290 |
| 2026-07-27 | 1.0601 | 1.2291 |
| 2026-07-24 | 1.0602 | 1.2292 |
| 2026-07-23 | 1.0601 | 1.2291 |
| 2026-07-22 | 1.0601 | 1.2291 |
| 2026-07-21 | 1.0597 | 1.2287 |
| 2026-07-20 | 1.0597 | 1.2287 |
| 2026-07-17 | 1.0597 | 1.2287 |
| 2026-07-16 | 1.0595 | 1.2285 |
| 2026-07-15 | 1.0594 | 1.2284 |
| 2026-07-14 | 1.0593 | 1.2283 |
| 2026-07-13 | 1.0593 | 1.2283 |
| 2026-07-10 | 1.0593 | 1.2283 |
| 2026-07-09 | 1.0592 | 1.2282 |
| 2026-07-08 | 1.0591 | 1.2281 |
| 2026-07-07 | 1.0589 | 1.2279 |
| 2026-07-06 | 1.0588 | 1.2278 |
| 2026-07-03 | 1.0584 | 1.2274 |
| 2026-07-02 | 1.0585 | 1.2275 |
| 2026-07-01 | 1.0585 | 1.2275 |
| 2026-06-30 | 1.0592 | 1.2282 |
| 2026-06-29 | 1.0595 | 1.2285 |
| 2026-06-26 | 1.0589 | 1.2279 |
| 2026-06-25 | 1.0586 | 1.2276 |
| 2026-06-24 | 1.0581 | 1.2271 |
| 2026-06-23 | 1.0579 | 1.2269 |
| 2026-06-22 | 1.0583 | 1.2273 |
| 2026-06-18 | 1.0581 | 1.2271 |
| 2026-06-17 | 1.0577 | 1.2267 |
| 2026-06-16 | 1.0573 | 1.2263 |
| 2026-06-15 | 1.0566 | 1.2256 |
| 2026-06-12 | 1.0565 | 1.2255 |
| 2026-06-11 | 1.0565 | 1.2255 |
| 2026-06-10 | 1.0575 | 1.2265 |
| 2026-06-09 | 1.0580 | 1.2270 |
| 2026-06-08 | 1.0586 | 1.2276 |
| 2026-06-05 | 1.0589 | 1.2279 |
| 2026-06-04 | 1.0589 | 1.2279 |
| 2026-06-03 | 1.0585 | 1.2275 |
| 2026-06-02 | 1.0583 | 1.2273 |
| 2026-06-01 | 1.0580 | 1.2270 |
| 2026-05-29 | 1.0575 | 1.2265 |
| 2026-05-28 | 1.0570 | 1.2260 |
| 2026-05-27 | 1.0565 | 1.2255 |
| 2026-05-26 | 1.0560 | 1.2250 |
| 2026-05-25 | 1.0553 | 1.2243 |
| 2026-05-22 | 1.0548 | 1.2238 |
| 2026-05-21 | 1.0547 | 1.2237 |
| 2026-05-20 | 1.0546 | 1.2236 |
| 2026-05-19 | 1.0542 | 1.2232 |
| 2026-05-18 | 1.0536 | 1.2226 |
| 2026-05-15 | 1.0532 | 1.2222 |
| 2026-05-14 | 1.0531 | 1.2221 |
| 2026-05-13 | 1.0531 | 1.2221 |
| 2026-05-12 | 1.0527 | 1.2217 |
| 2026-05-11 | 1.0523 | 1.2213 |
| 2026-05-08 | 1.0519 | 1.2209 |
| 2026-05-07 | 1.0517 | 1.2207 |
| 2026-05-06 | 1.0515 | 1.2205 |
| 2026-04-30 | 1.0519 | 1.2209 |
| 2026-04-29 | 1.0520 | 1.2210 |
| 2026-04-28 | 1.0514 | 1.2204 |
| 2026-04-27 | 1.0510 | 1.2200 |
| 2026-04-24 | 1.0516 | 1.2206 |
| 2026-04-23 | 1.0520 | 1.2210 |
| 2026-04-22 | 1.0526 | 1.2216 |
| 2026-04-21 | 1.0519 | 1.2209 |
| 2026-04-20 | 1.0515 | 1.2205 |
| 2026-04-17 | 1.0512 | 1.2202 |
