|
| 华安精致生活A(011128)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 | | 2025-12-08 | 1.6334 | 1.6334 | 0.41% | 3.17% | 1.03% | -- | 30.36% | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6268 | 1.6268 | 0.00% | -- | -- | 6.70% | 31.09% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5889 | 1.5889 | 0.00% | 2.36% | -1.53% | 4.20% | 27.50% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5832 | 1.5832 | 0.00% | -- | -- | -- | 28.00% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5503 | 1.5503 | -0.13% | -0.32% | -4.85% | -- | 25.56% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5523 | 1.5523 | 0.00% | -- | -3.42% | -- | 27.70% | -- | 25.86% | -- | -- | | 2025-11-20 | 1.5553 | 1.5553 | 0.00% | -4.22% | -- | 6.44% | 24.07% | -- | 26.30% | -- | -- | | 2025-11-18 | 1.5578 | 1.5578 | -1.25% | -- | -- | 7.32% | 26.42% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5775 | 1.5775 | -0.73% | -2.04% | -- | 9.49% | 27.25% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5891 | 1.5891 | -2.14% | -1.71% | -- | -- | 26.43% | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6238 | 1.6238 | 1.57% | -0.16% | -0.33% | -- | 27.07% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5987 | 1.5987 | 0.00% | -- | -- | 14.74% | 25.97% | -- | 29.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6104 | 1.6104 | -0.40% | -0.20% | -- | -- | 26.47% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6168 | 1.6168 | -0.59% | -- | -- | 18.75% | 25.39% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6264 | 1.6264 | 0.00% | -- | -- | -- | 28.22% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5876 | 1.5876 | -1.61% | -- | -- | 18.70% | 25.39% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6136 | 1.6136 | 0.00% | -0.96% | -- | -- | 28.83% | -- | 35.34% | -- | -- | | 2025-10-29 | 1.6366 | 1.6366 | 0.00% | -- | -- | 21.68% | 28.80% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6293 | 1.6293 | 1.38% | -- | 3.13% | -- | 27.55% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 26.34% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6103 | 1.6103 | 0.00% | -- | 2.98% | 22.02% | 28.25% | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6292 | 1.6292 | 0.00% | -- | 3.92% | 26.24% | 28.08% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5799 | 1.5799 | -1.47% | 1.20% | -- | 26.14% | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6034 | 1.6034 | 0.00% | 3.20% | 7.39% | -- | -- | -- | 27.60% | -- | -- | | 2025-09-23 | 1.5678 | 1.5678 | 0.17% | 0.82% | -- | -- | 37.07% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5652 | 1.5652 | 0.26% | 0.10% | -- | -- | -- | -- | 22.54% | -- | -- | | 2025-09-19 | 1.5611 | 1.5611 | 0.48% | -0.43% | 7.06% | 27.17% | 36.96% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5537 | 1.5537 | -0.98% | -- | 7.04% | 25.03% | 36.71% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5691 | 1.5691 | 0.91% | 2.27% | 8.90% | 26.41% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5550 | 1.5550 | -0.56% | -- | 7.93% | -- | -- | -- | 22.40% | -- | -- | | 2025-09-15 | 1.5637 | 1.5637 | -0.26% | -- | 8.53% | 25.59% | -- | -- | 20.39% | -- | -- | | 2025-09-12 | 1.5678 | 1.5678 | 0.00% | 2.83% | 12.52% | -- | 38.77% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5342 | 1.5342 | 0.00% | 0.61% | -- | 23.26% | 35.57% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5246 | 1.5246 | 3.86% | -- | 12.87% | 22.74% | 31.65% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4680 | 1.4680 | -3.73% | -- | 9.76% | 18.60% | 26.62% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5249 | 1.5249 | 0.00% | -- | -- | -- | 30.77% | -- | 18.56% | -- | -- | | 2025-08-25 | 1.4930 | 1.4930 | 0.00% | 2.86% | -- | 21.49% | 27.69% | -- | 12.44% | -- | -- | | 2025-08-20 | 1.4612 | 1.4612 | 0.21% | -- | 10.77% | -- | -- | -- | 11.02% | -- | -- | | 2025-08-19 | 1.4581 | 1.4581 | 0.45% | 4.65% | 10.54% | 18.33% | -- | -- | 10.79% | -- | -- | | 2025-08-18 | 1.4515 | 1.4515 | 0.74% | 5.79% | 10.04% | -- | 23.04% | -- | 9.67% | -- | -- | | 2025-08-15 | 1.4408 | 1.4408 | 0.00% | -- | 9.18% | 16.94% | -- | -- | 9.88% | -- | -- | | 2025-08-12 | 1.3933 | 1.3933 | 1.55% | 3.15% | 7.96% | 12.40% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3721 | 1.3721 | 0.00% | 2.59% | 6.31% | 11.26% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3615 | 1.3615 | 0.00% | 2.10% | -- | 10.36% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3507 | 1.3507 | 0.99% | 0.42% | 4.89% | 10.75% | 15.41% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3375 | 1.3375 | 0.00% | -0.22% | 3.87% | 9.67% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3335 | 1.3335 | -0.95% | -- | -- | 9.34% | 10.43% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3463 | 1.3463 | 0.10% | -- | -- | 10.39% | 14.28% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3450 | 1.3450 | 0.34% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3405 | 1.3405 | 0.00% | -- | -- | 9.35% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3191 | 1.3191 | 0.00% | 2.21% | 6.15% | 9.54% | 6.50% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3197 | 1.3197 | 1.42% | 1.03% | 5.99% | 8.86% | 5.43% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3012 | 1.3012 | 0.82% | -- | 4.51% | 7.20% | 3.91% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2906 | 1.2906 | 0.14% | 0.23% | -- | 7.68% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2888 | 1.2888 | -0.55% | 0.37% | 3.54% | 7.55% | 2.87% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2959 | 1.2959 | -0.79% | -- | 4.24% | 10.17% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3062 | 1.3062 | 0.00% | 2.68% | 5.42% | -- | 4.16% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2877 | 1.2877 | 0.29% | -- | 4.03% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2840 | 1.2840 | 0.00% | 2.51% | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2721 | 1.2721 | 0.00% | 2.43% | -- | 0.31% | -0.34% | -- | -4.39% | -- | -- | | 2025-06-26 | 1.2525 | 1.2525 | 0.00% | 2.03% | -- | -1.20% | -0.22% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2419 | 1.2419 | 0.00% | 0.05% | 1.06% | -- | -1.04% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2276 | 1.2276 | -1.22% | -- | -0.37% | -- | -2.98% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2427 | 1.2427 | 0.11% | -- | -- | -3.59% | -2.29% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2413 | 1.2413 | 0.00% | -0.27% | -- | -2.61% | -1.81% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2451 | 1.2451 | 0.00% | 0.49% | -- | -- | -2.57% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.2447 | 0.12% | -- | 0.93% | -- | -3.66% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2432 | 1.2432 | 0.34% | -- | 0.81% | -- | -3.78% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2390 | 1.2390 | -0.25% | -- | -- | -- | -3.74% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2421 | 1.2421 | 0.35% | 1.12% | 1.84% | -0.70% | -3.05% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2378 | 1.2378 | 0.00% | 1.39% | 1.49% | -0.39% | -4.39% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2284 | 1.2284 | 0.62% | -- | -- | -- | -5.42% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2208 | 1.2208 | 0.00% | -- | -0.42% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2289 | 1.2289 | 0.00% | -- | 0.19% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2322 | 1.2322 | 0.00% | -0.60% | 2.33% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2321 | 1.2321 | -0.59% | -0.21% | 1.63% | -1.59% | -5.29% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2394 | 1.2394 | 0.00% | 0.46% | 2.11% | -1.01% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2396 | 1.2396 | 0.52% | 1.64% | 3.43% | -1.27% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2332 | 1.2332 | -0.12% | 1.12% | 4.84% | -- | -4.51% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2347 | 1.2347 | 0.08% | 1.24% | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2337 | 1.2337 | 0.00% | 1.16% | 6.84% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2196 | 1.2196 | 0.00% | -0.57% | -- | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2259 | 1.2259 | -0.06% | -- | -- | -- | -2.65% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2266 | 1.2266 | -0.20% | 1.86% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2290 | 1.2290 | 0.20% | 2.10% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2266 | 1.2266 | 0.12% | -- | -- | -0.15% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2251 | 1.2251 | 0.00% | 1.06% | -- | -0.82% | -3.66% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2042 | 1.2042 | 0.04% | 0.48% | -6.58% | -2.09% | -5.60% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2037 | 1.2037 | 0.00% | 0.45% | -5.56% | -2.13% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2123 | 1.2123 | -0.12% | -- | -- | -0.48% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2138 | 1.2138 | 1.28% | 5.12% | -- | -0.83% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1985 | 1.1985 | 0.02% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1983 | 1.1983 | 1.87% | -- | -- | -- | -4.07% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1763 | 1.1763 | 0.00% | -7.63% | -- | -- | -5.68% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1547 | 1.1547 | 0.00% | -8.40% | -- | -5.55% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2734 | 1.2734 | 0.41% | 0.45% | -- | -- | 2.36% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2682 | 1.2682 | 0.60% | -- | -- | -- | 2.69% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2760 | 1.2760 | 0.65% | -- | -- | -- | 7.43% | -- | 4.75% | -- | -- | | 2025-03-26 | 1.2677 | 1.2677 | 0.00% | -- | 1.62% | 0.80% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2890 | 1.2890 | 1.13% | -- | 3.32% | 3.86% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 6.39% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2509 | 1.2509 | 0.67% | 0.27% | -- | 0.80% | 5.90% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2426 | 1.2426 | 0.26% | -- | -- | 0.27% | 5.14% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2394 | 1.2394 | 0.00% | -0.87% | -- | -0.55% | 6.23% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2475 | 1.2475 | 0.00% | -- | -- | 2.62% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2503 | 1.2503 | 0.00% | -- | -- | 2.31% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2450 | 1.2450 | 0.00% | -- | 0.86% | -0.69% | 9.06% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2476 | 1.2476 | 0.00% | -- | 1.44% | 1.25% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2520 | 1.2520 | 0.00% | -- | 2.30% | -0.39% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2556 | 1.2556 | 0.00% | -- | -- | -1.06% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2492 | 1.2492 | 0.00% | -- | -- | -1.89% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2420 | 1.2420 | 0.00% | -- | -- | -2.08% | 15.55% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2285 | 1.2285 | -0.54% | 0.56% | -0.94% | -4.22% | 15.05% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2352 | 1.2352 | -0.28% | 1.40% | -- | -3.73% | 17.05% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2387 | 1.2387 | 0.35% | 1.21% | -- | -2.69% | 12.91% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2344 | 1.2344 | 0.37% | 3.12% | -- | -3.04% | 12.51% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2299 | 1.2299 | 0.67% | -- | -- | -1.14% | 10.53% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2217 | 1.2217 | 0.29% | -- | -- | -2.59% | 7.89% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2182 | 1.2182 | -0.47% | -- | -- | -2.98% | 7.78% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2239 | 1.2239 | 2.24% | 0.11% | -- | -4.90% | 8.90% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1971 | 1.1971 | 0.00% | -- | -- | -5.89% | 6.51% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2226 | 1.2226 | 0.00% | -- | -2.43% | -7.73% | 8.83% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2168 | 1.2168 | 0.00% | -- | -2.36% | -8.17% | 7.39% | -- | -10.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2636 | 1.2636 | 0.00% | 1.90% | 2.16% | -4.63% | 12.99% | 11.81% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2576 | 1.2576 | 0.28% | 1.05% | 3.46% | -- | 14.95% | 11.28% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2541 | 1.2541 | -0.22% | 1.05% | 2.94% | -- | 13.87% | 10.97% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2569 | 1.2569 | 1.35% | -- | 2.85% | 6.77% | 14.56% | 11.22% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2401 | 1.2401 | 0.00% | -- | 1.47% | 8.42% | 13.02% | 9.73% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2445 | 1.2445 | 0.27% | -1.37% | -0.15% | 9.19% | 13.12% | 10.12% | -8.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2411 | 1.2411 | 0.00% | -- | 0.72% | 9.20% | 12.74% | 9.82% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2618 | 1.2618 | 0.00% | 1.68% | -0.58% | 11.68% | 12.65% | 11.65% | -7.15% | 开放申购 | 开放赎回 |
|