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华安逆向策略混合A(040035)

2024-07-15     5.57800.4502%
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净值发布日期 单位净值 累计净值
2024-07-155.57805.9580
2024-07-125.55305.9330
2024-07-115.62306.0030
2024-07-105.61805.9980
2024-07-095.67906.0590
2024-07-085.58105.9610
2024-07-055.56405.9440
2024-07-045.54705.9270
2024-07-035.53105.9110
2024-07-025.57205.9520
2024-07-015.60305.9830
2024-06-305.51305.8930
2024-06-285.51405.8940
2024-06-275.42605.8060
2024-06-265.48705.8670
2024-06-255.45605.8360
2024-06-245.49805.8780
2024-06-215.53205.9120
2024-06-205.54805.9280
2024-06-195.52305.9030
2024-06-185.54605.9260
2024-06-175.50505.8850
2024-06-145.50205.8820
2024-06-135.45905.8390
2024-06-125.45905.8390
2024-06-115.40505.7850
2024-06-075.46305.8430
2024-06-065.48205.8620
2024-06-055.40505.7850
2024-06-045.45705.8370
2024-06-035.43305.8130
2024-05-315.37305.7530
2024-05-305.40105.7810
2024-05-295.44605.8260
2024-05-285.42205.8020
2024-05-275.44005.8200
2024-05-245.34905.7290
2024-05-235.37605.7560
2024-05-225.40805.7880
2024-05-215.45405.8340
2024-05-205.48405.8640
2024-05-175.41205.7920
2024-05-165.40505.7850
2024-05-155.43905.8190
2024-05-145.46905.8490
2024-05-135.48305.8630
2024-05-105.46705.8470
2024-05-095.45905.8390
2024-05-085.42605.8060
2024-05-075.42505.8050
2024-05-065.43905.8190
2024-04-305.41705.7970
2024-04-295.38405.7640
2024-04-265.40805.7880
2024-04-255.33705.7170
2024-04-245.34005.7200
2024-04-235.26905.6490
2024-04-225.32405.7040
2024-04-195.40705.7870
2024-04-185.41505.7950
2024-04-175.42905.8090
2024-04-165.35205.7320
2024-04-155.40405.7840
2024-04-125.34405.7240
2024-04-115.30905.6890
2024-04-105.27605.6560
2024-04-095.27605.6560
2024-04-085.30305.6830
2024-04-035.29205.6720
2024-04-025.28505.6650
2024-04-015.29505.6750
2024-03-295.26705.6470
2024-03-285.21405.5940
2024-03-275.18105.5610
2024-03-265.22505.6050
2024-03-255.24805.6280
2024-03-225.28605.6660
2024-03-215.29005.6700
2024-03-205.31305.6930
2024-03-195.30205.6820
2024-03-185.35205.7320
2024-03-155.30705.6870
2024-03-145.25505.6350
2024-03-135.22405.6040
2024-03-125.20205.5820
2024-03-115.30305.6830
2024-03-085.33005.7100
2024-03-075.23705.6170
2024-03-065.27305.6530
2024-03-055.29705.6770
2024-03-045.28005.6600
2024-03-015.16205.5420
2024-02-295.13705.5170
2024-02-285.04105.4210
2024-02-275.13405.5140
2024-02-265.04805.4280
2024-02-235.07505.4550
2024-02-225.07005.4500
2024-02-215.00705.3870
2024-02-205.04705.4270
2024-02-195.01905.3990
2024-02-084.86805.2480
2024-02-074.82405.2040
2024-02-064.73605.1160
2024-02-054.53904.9190
2024-02-024.54904.9290
2024-02-014.59804.9780
2024-01-314.58204.9620
2024-01-304.62805.0080
2024-01-294.68505.0650
2024-01-264.77105.1510
2024-01-254.84805.2280
2024-01-244.76605.1460
2024-01-234.75205.1320
2024-01-224.69505.0750
2024-01-194.82305.2030