|
| 华安智能装备主题A(001072)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 5.8230 | 5.8760 | 2.32% | 2.52% | -- | 52.00% | 153.95% | 60.86% | 103.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.6910 | 5.7440 | 2.80% | 2.39% | -- | 51.20% | -- | 57.21% | 98.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.5360 | 5.5890 | -2.86% | 0.93% | -- | -- | 150.27% | 52.93% | 93.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.6990 | 5.7520 | 0.33% | 5.85% | -- | -- | -- | 57.43% | 98.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.6800 | 5.7330 | 2.20% | -- | 15.49% | -- | -- | 56.91% | 97.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.5580 | 5.6110 | 1.33% | -- | -- | 41.25% | 156.60% | 53.54% | 92.97% | -- | -- | | 2026-06-16 | 5.4850 | 5.5380 | 1.88% | -- | -- | -- | 151.37% | 51.52% | 90.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3840 | 5.4370 | 5.88% | -- | -- | -- | 150.42% | 48.73% | 91.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.0850 | 5.1380 | 0.00% | -- | 3.54% | 24.33% | 133.26% | 40.47% | 85.22% | -- | -- | | 2026-06-03 | 5.1340 | 5.1870 | 1.32% | -- | -- | 26.48% | 144.36% | 41.82% | 87.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.0670 | 5.1200 | 2.36% | -2.26% | -- | 19.87% | -- | 39.97% | 85.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.9500 | 5.0030 | 0.00% | -- | -- | 16.12% | -- | 36.74% | 80.31% | -- | -- | | 2026-05-26 | 5.1840 | 5.2370 | 0.00% | 4.16% | 17.21% | -- | -- | 43.20% | 98.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.9770 | 5.0300 | 1.20% | 1.34% | 13.71% | 22.25% | -- | 37.49% | 90.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.9180 | 4.9710 | 0.00% | 0.96% | 12.36% | 20.81% | -- | 35.86% | 90.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.9450 | 4.9980 | 0.00% | 3.60% | -- | 21.47% | 123.05% | 36.60% | 96.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.9110 | 4.9640 | 0.82% | -- | -- | -- | 118.95% | 35.66% | 94.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.8710 | 4.9240 | 2.07% | -- | -- | -- | 119.32% | 34.56% | 91.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.7720 | 4.8250 | -0.02% | -- | 19.18% | 20.32% | -- | 31.82% | 84.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.7730 | 4.8260 | 2.71% | -- | -- | 20.35% | -- | 31.85% | 86.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.6470 | 4.7000 | 0.00% | -- | -- | 17.17% | 106.35% | 28.37% | 81.32% | -- | -- | | 2026-04-24 | 4.4230 | 4.4760 | 0.00% | 1.05% | 17.51% | 9.26% | 104.48% | 22.18% | 60.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.3850 | 4.4380 | 0.18% | -- | -- | 11.27% | -- | 21.13% | 49.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.3770 | 4.4300 | 2.51% | -- | 11.23% | -- | 100.78% | 20.91% | 55.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.2700 | 4.3230 | 2.13% | -- | -- | -- | -- | 17.96% | 49.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.1810 | 4.2340 | 0.00% | 4.42% | -- | -- | 92.50% | 15.50% | 46.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.0040 | 4.0570 | 0.00% | 4.19% | -- | 6.24% | 103.46% | 10.61% | 36.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.8430 | 3.8960 | 0.00% | 0.31% | -9.85% | 9.11% | -- | 6.16% | 42.38% | -- | -- | | 2026-03-27 | 3.8190 | 3.8720 | 0.92% | -- | -10.42% | 8.25% | 64.47% | 5.50% | 43.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.7840 | 3.8370 | -1.23% | -- | -- | 7.26% | -- | 4.53% | 41.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8310 | 3.8840 | 1.78% | -- | -- | 8.40% | -- | 5.83% | 43.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.7640 | 3.8170 | 0.00% | -4.35% | -8.53% | -- | -- | 3.98% | 40.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.9350 | 3.9880 | 0.00% | -- | -3.34% | -- | 60.87% | 8.70% | 59.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.0900 | 4.1430 | -0.90% | -- | -- | -- | -- | 12.98% | 71.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.1270 | 4.1800 | 0.00% | -- | -- | -- | -- | 14.01% | 72.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.0590 | 4.1120 | -3.97% | -1.36% | -- | 23.41% | -- | 12.13% | 68.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2270 | 4.2800 | -0.84% | 3.83% | 8.83% | -- | -- | 16.77% | 75.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.2630 | 4.3160 | 0.00% | 4.72% | 4.87% | -- | -- | 17.76% | 78.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.1150 | 4.1680 | 1.08% | 1.08% | 1.66% | -- | 64.40% | 13.67% | 71.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0710 | 4.1240 | 0.00% | 2.65% | 5.77% | -- | 74.20% | 12.46% | 64.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.1010 | 4.1540 | 3.40% | 5.59% | 6.60% | 21.66% | -- | 13.29% | 64.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9660 | 4.0190 | 0.00% | -1.12% | 7.48% | 17.58% | -- | 9.56% | 60.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0450 | 4.0980 | 0.00% | -0.25% | 14.85% | -- | -- | 11.74% | 63.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8840 | 3.9370 | -3.17% | -3.00% | 10.28% | 15.94% | -- | 7.29% | 58.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0110 | 4.0640 | 0.00% | -0.91% | -- | -- | -- | 10.80% | 64.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.0550 | 4.1080 | -0.25% | 1.12% | 14.94% | 18.29% | -- | 12.02% | 67.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.0650 | 4.1180 | 1.52% | 3.15% | 15.22% | 18.17% | -- | 12.29% | 67.43% | -- | -- | | 2026-01-26 | 4.0040 | 4.0570 | -1.09% | 0.48% | 13.49% | -- | 69.59% | 10.61% | 64.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.0480 | 4.1010 | 0.65% | -- | 16.99% | 25.52% | -- | 11.82% | 66.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0220 | 4.0750 | 0.30% | -- | -- | 23.22% | 71.15% | 11.10% | 65.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0100 | 4.0630 | 1.75% | 2.95% | -- | 21.85% | -- | 10.77% | 65.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9410 | 3.9940 | -1.10% | 2.39% | -- | 23.62% | -- | 8.87% | 62.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9850 | 4.0380 | 0.00% | 2.18% | -- | 25.95% | 74.78% | 10.08% | 65.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8950 | 3.9480 | 1.20% | -- | -- | 19.96% | -- | 7.60% | 70.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8490 | 3.9020 | -1.31% | 4.31% | -- | -- | 73.22% | 6.33% | 68.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9000 | 3.9530 | 1.38% | 7.73% | -- | 17.68% | 75.83% | 7.73% | 69.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.8470 | 3.9000 | 2.07% | 9.23% | 12.72% | 12.65% | -- | 6.27% | 66.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7690 | 3.8220 | 0.00% | 7.01% | 10.37% | -- | 68.11% | 4.12% | 63.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6900 | 3.7430 | 1.93% | -- | 10.58% | -- | -- | 1.93% | 60.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6200 | 3.6730 | 2.78% | 2.58% | 8.48% | -- | -- | 0.00% | 58.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5220 | 3.5750 | 0.00% | -- | 6.44% | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5290 | 3.5820 | 0.03% | -- | 6.65% | -- | 50.43% | -- | 59.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5280 | 3.5810 | -0.17% | -- | 8.35% | -- | 47.49% | -- | 60.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5340 | 3.5870 | 0.00% | -- | -- | -- | 52.39% | -- | 66.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4600 | 3.5130 | 0.00% | 5.49% | 10.51% | 6.99% | 50.70% | -- | 62.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2800 | 3.3330 | -2.18% | -3.90% | -1.09% | 6.81% | 47.35% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3530 | 3.4060 | 0.00% | -1.82% | 1.12% | -- | 49.22% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4210 | 3.4740 | 0.23% | 4.01% | 1.91% | -- | 53.13% | -- | 47.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4130 | 3.4660 | -0.06% | -- | 1.25% | -- | 53.26% | -- | 47.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4150 | 3.4680 | 2.34% | 2.65% | 1.31% | -- | 51.24% | -- | 47.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3370 | 3.3900 | 1.52% | 0.85% | -- | 14.83% | 48.18% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2870 | 3.3400 | -0.06% | -- | -- | 17.10% | 47.27% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2890 | 3.3420 | 0.00% | 1.01% | -1.76% | -- | 45.34% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3270 | 3.3800 | 0.54% | -- | -0.69% | -- | 47.47% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3090 | 3.3620 | 0.00% | 5.69% | -3.47% | -- | 49.12% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2560 | 3.3090 | 0.00% | -0.40% | -- | -- | 49.84% | -- | 41.13% | -- | -- | | 2025-11-21 | 3.1310 | 3.1840 | -3.81% | -5.58% | -4.86% | 13.20% | 36.90% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2550 | 3.3080 | -0.43% | -- | 2.10% | 16.08% | 42.64% | -- | 36.60% | -- | -- | | 2025-11-19 | 3.2690 | 3.3220 | 0.00% | -- | 3.32% | 18.83% | 45.42% | -- | 37.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3170 | 3.3700 | 0.03% | -1.19% | 4.84% | 23.95% | 47.23% | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3160 | 3.3690 | 0.00% | -1.63% | 2.13% | -- | 41.23% | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3570 | 3.4100 | -0.42% | 0.27% | 1.30% | 31.91% | 42.85% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3710 | 3.4240 | -0.06% | 0.63% | -- | -- | 43.75% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3730 | 3.4260 | 0.00% | -- | -- | -- | 47.04% | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3480 | 3.4010 | -0.06% | -2.67% | -- | 33.33% | 52.60% | -- | 37.10% | -- | -- | | 2025-10-31 | 3.3500 | 3.4030 | 0.00% | -- | -- | 32.88% | 47.38% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4280 | 3.4810 | -0.35% | 4.16% | -- | 36.90% | 50.62% | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4400 | 3.4930 | 0.00% | 7.90% | -- | -- | 49.24% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2250 | 3.2780 | -1.19% | -1.41% | -0.28% | -- | 41.08% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2640 | 3.3170 | -0.82% | -- | 1.12% | -- | 41.24% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2910 | 3.3440 | 3.23% | 1.36% | 3.78% | -- | 42.59% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1880 | 3.2410 | 0.76% | -- | 0.54% | 31.41% | 39.03% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1640 | 3.2170 | -3.27% | -4.53% | 0.73% | -- | 49.88% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2710 | 3.3240 | 0.00% | -4.22% | 6.51% | 36.75% | 55.91% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2470 | 3.3000 | 0.00% | -- | -- | 38.17% | 45.41% | -- | 38.73% | -- | -- | | 2025-10-10 | 3.3140 | 3.3670 | -2.96% | -- | -- | -- | 46.51% | -- | 52.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4150 | 3.4680 | 0.00% | -- | -- | -- | 48.28% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3050 | 3.3580 | 2.20% | 5.22% | -- | -- | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2340 | 3.2870 | 0.19% | 5.31% | -- | 46.20% | 48.54% | -- | 39.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2280 | 3.2810 | 1.80% | -- | -- | -- | 47.82% | -- | 35.98% | -- | -- | | 2025-09-19 | 3.1710 | 3.2240 | 0.32% | -- | 15.27% | 44.53% | 45.30% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1610 | 3.2140 | 0.64% | 4.63% | 15.36% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1410 | 3.1940 | 2.28% | -- | 17.38% | 45.01% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0710 | 3.1240 | 0.00% | -- | 14.76% | 40.74% | -- | -- | 28.53% | -- | -- | | 2025-09-11 | 3.0210 | 3.0740 | 0.00% | 7.62% | -- | 39.28% | 36.97% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9060 | 2.9590 | 3.53% | -- | 13.78% | 33.30% | 31.53% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8070 | 2.8600 | 0.00% | -- | 10.73% | -- | 26.68% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7660 | 2.8190 | -1.36% | -- | -- | 27.47% | 20.16% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8040 | 2.8570 | 1.93% | -- | 15.58% | 27.80% | -- | -- | 2.91% | -- | -- | | 2025-08-19 | 2.7510 | 2.8040 | 0.40% | -- | 13.40% | -- | 19.58% | -- | 0.96% | -- | -- | | 2025-08-18 | 2.7400 | 2.7930 | 2.39% | -- | 12.94% | -- | 18.90% | -- | -2.07% | -- | -- | | 2025-08-15 | 2.6760 | 2.7290 | 0.00% | 5.15% | 12.20% | -- | -- | -- | -1.23% | -- | -- | | 2025-08-08 | 2.5450 | 2.5980 | 0.00% | 1.35% | 8.30% | -- | 11.94% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5540 | 2.6070 | 0.75% | 0.39% | 11.43% | 16.04% | 13.55% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5350 | 2.5880 | 0.96% | 1.24% | 10.60% | 15.17% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5110 | 2.5640 | -0.40% | -- | -- | 14.08% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5210 | 2.5740 | 0.00% | 2.94% | 7.87% | 14.54% | 2.96% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5440 | 2.5970 | 1.60% | -- | 10.70% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5040 | 2.5570 | 0.00% | -- | 8.96% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4490 | 2.5020 | 0.00% | -- | -- | 13.22% | 2.00% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4260 | 2.4790 | 0.00% | 3.90% | -- | -- | -2.90% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3920 | 2.4450 | 0.29% | -- | 9.62% | -- | -5.82% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3850 | 2.4380 | 1.49% | 1.49% | 10.93% | 9.81% | -3.55% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3500 | 2.4030 | 0.64% | -- | 9.30% | 6.72% | -5.56% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3350 | 2.3880 | 0.00% | 1.88% | 7.65% | 7.65% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3500 | 2.4030 | 0.00% | -- | 8.05% | 19.41% | -2.17% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2920 | 2.3450 | -0.69% | -0.26% | -- | -- | -4.43% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3080 | 2.3610 | 0.65% | 1.50% | 9.85% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2930 | 2.3460 | 0.00% | 0.00% | -- | -- | -5.35% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3370 | 2.3900 | 1.70% | 5.65% | -- | 2.19% | -4.15% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2980 | 2.3510 | 1.06% | -- | -- | -1.03% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2740 | 2.3270 | -0.83% | 3.65% | -- | -- | -8.14% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2930 | 2.3460 | 0.00% | -- | -- | -- | -5.05% | -- | -13.85% | 开放申购 | 开放赎回 |
|