华安逆向策略混合A(040035)
2023-05-31
6.1290
0.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 6.1290 | 6.5090 |
| 2023-05-30 | 6.0890 | 6.4690 |
| 2023-05-29 | 5.9830 | 6.3630 |
| 2023-05-26 | 5.9560 | 6.3360 |
| 2023-05-25 | 5.8660 | 6.2460 |
| 2023-05-24 | 5.8540 | 6.2340 |
| 2023-05-23 | 5.8890 | 6.2690 |
| 2023-05-22 | 5.9840 | 6.3640 |
| 2023-05-19 | 6.0150 | 6.3950 |
| 2023-05-18 | 6.0450 | 6.4250 |
| 2023-05-17 | 5.9200 | 6.3000 |
| 2023-05-16 | 5.9450 | 6.3250 |
| 2023-05-15 | 6.0050 | 6.3850 |
| 2023-05-12 | 5.9800 | 6.3600 |
| 2023-05-11 | 6.0840 | 6.4640 |
| 2023-05-10 | 6.1070 | 6.4870 |
| 2023-05-09 | 6.1820 | 6.5620 |
| 2023-05-08 | 6.2130 | 6.5930 |
| 2023-05-05 | 6.1740 | 6.5540 |
| 2023-05-04 | 6.2780 | 6.6580 |
| 2023-04-28 | 6.3180 | 6.6980 |
| 2023-04-27 | 6.1590 | 6.5390 |
| 2023-04-26 | 6.2770 | 6.6570 |
| 2023-04-25 | 6.4160 | 6.7960 |
| 2023-04-24 | 6.3670 | 6.7470 |
| 2023-04-21 | 6.3830 | 6.7630 |
| 2023-04-20 | 6.5950 | 6.9750 |
| 2023-04-19 | 6.4370 | 6.8170 |
| 2023-04-18 | 6.4330 | 6.8130 |
| 2023-04-17 | 6.4130 | 6.7930 |
| 2023-04-14 | 6.4230 | 6.8030 |
| 2023-04-13 | 6.3930 | 6.7730 |
| 2023-04-12 | 6.4810 | 6.8610 |
| 2023-04-11 | 6.4150 | 6.7950 |
| 2023-04-10 | 6.4650 | 6.8450 |
| 2023-04-07 | 6.6260 | 7.0060 |
| 2023-04-06 | 6.4950 | 6.8750 |
| 2023-04-04 | 6.5690 | 6.9490 |
| 2023-04-03 | 6.5160 | 6.8960 |
| 2023-03-31 | 6.3910 | 6.7710 |
| 2023-03-30 | 6.2760 | 6.6560 |
| 2023-03-29 | 6.2880 | 6.6680 |
| 2023-03-28 | 6.2820 | 6.6620 |
| 2023-03-27 | 6.3170 | 6.6970 |
| 2023-03-24 | 6.3170 | 6.6970 |
| 2023-03-23 | 6.2690 | 6.6490 |
| 2023-03-22 | 6.1670 | 6.5470 |
| 2023-03-21 | 6.0700 | 6.4500 |
| 2023-03-20 | 5.9650 | 6.3450 |
| 2023-03-17 | 6.0040 | 6.3840 |
| 2023-03-16 | 5.9390 | 6.3190 |
| 2023-03-15 | 5.9480 | 6.3280 |
| 2023-03-14 | 5.9860 | 6.3660 |
| 2023-03-13 | 6.0350 | 6.4150 |
| 2023-03-10 | 5.9210 | 6.3010 |
| 2023-03-09 | 5.9910 | 6.3710 |
| 2023-03-08 | 6.0130 | 6.3930 |
| 2023-03-07 | 6.0160 | 6.3960 |
| 2023-03-06 | 6.1210 | 6.5010 |
| 2023-03-03 | 6.1210 | 6.5010 |
| 2023-03-02 | 6.1580 | 6.5380 |
| 2023-03-01 | 6.1670 | 6.5470 |
| 2023-02-28 | 6.1200 | 6.5000 |
| 2023-02-27 | 6.0810 | 6.4610 |
| 2023-02-24 | 6.0830 | 6.4630 |
| 2023-02-23 | 6.1170 | 6.4970 |
| 2023-02-22 | 6.1550 | 6.5350 |
| 2023-02-21 | 6.1720 | 6.5520 |
| 2023-02-20 | 6.2000 | 6.5800 |
| 2023-02-17 | 6.0870 | 6.4670 |
| 2023-02-16 | 6.1670 | 6.5470 |
| 2023-02-15 | 6.1960 | 6.5760 |
| 2023-02-14 | 6.2290 | 6.6090 |
| 2023-02-13 | 6.2380 | 6.6180 |
| 2023-02-10 | 6.1200 | 6.5000 |
| 2023-02-09 | 6.1390 | 6.5190 |
| 2023-02-08 | 6.0500 | 6.4300 |
| 2023-02-07 | 6.0570 | 6.4370 |
| 2023-02-06 | 6.0850 | 6.4650 |
| 2023-02-03 | 6.1630 | 6.5430 |
| 2023-02-02 | 6.2040 | 6.5840 |
| 2023-02-01 | 6.1850 | 6.5650 |
| 2023-01-31 | 6.1860 | 6.5660 |
| 2023-01-30 | 6.2470 | 6.6270 |
| 2023-01-20 | 6.2360 | 6.6160 |
| 2023-01-19 | 6.2260 | 6.6060 |
| 2023-01-18 | 6.2220 | 6.6020 |
| 2023-01-17 | 6.2460 | 6.6260 |
| 2023-01-16 | 6.2510 | 6.6310 |
| 2023-01-13 | 6.2040 | 6.5840 |
| 2023-01-12 | 6.1240 | 6.5040 |
| 2023-01-11 | 6.1380 | 6.5180 |
| 2023-01-10 | 6.2000 | 6.5800 |
| 2023-01-09 | 6.1930 | 6.5730 |
| 2023-01-06 | 6.1440 | 6.5240 |
| 2023-01-05 | 6.0970 | 6.4770 |
| 2023-01-04 | 5.9510 | 6.3310 |
| 2023-01-03 | 5.9750 | 6.3550 |
| 2022-12-31 | 5.9710 | 6.3510 |
| 2022-12-30 | 5.9710 | 6.3510 |
| 2022-12-29 | 5.9390 | 6.3190 |
| 2022-12-28 | 5.9680 | 6.3480 |
| 2022-12-27 | 5.9800 | 6.3600 |
| 2022-12-26 | 5.9040 | 6.2840 |
| 2022-12-23 | 5.8000 | 6.1800 |
| 2022-12-22 | 5.8190 | 6.1990 |
| 2022-12-21 | 5.8020 | 6.1820 |
| 2022-12-20 | 5.7940 | 6.1740 |
| 2022-12-19 | 5.8670 | 6.2470 |
| 2022-12-16 | 5.9160 | 6.2960 |
| 2022-12-15 | 5.9590 | 6.3390 |
| 2022-12-14 | 5.9640 | 6.3440 |
| 2022-12-13 | 5.9660 | 6.3460 |
| 2022-12-12 | 6.0470 | 6.4270 |
| 2022-12-09 | 6.0730 | 6.4530 |
| 2022-12-08 | 6.0990 | 6.4790 |
| 2022-12-07 | 6.0860 | 6.4660 |
| 2022-12-06 | 6.1040 | 6.4840 |
| 2022-12-05 | 6.1340 | 6.5140 |
