|
| 华安景气驱动一年持有A(014177)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 | | 2025-12-10 | 1.4388 | 1.4388 | 0.00% | 0.62% | -2.89% | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4495 | 1.4495 | 0.00% | -- | -1.90% | -- | 40.65% | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4299 | 1.4299 | -0.50% | 1.18% | -4.09% | 0.08% | 37.48% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4371 | 1.4371 | 0.00% | 1.61% | -- | -- | 37.85% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4276 | 1.4276 | 0.68% | 1.75% | -- | -- | 40.96% | -- | 37.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4179 | 1.4179 | 0.33% | -- | -7.90% | -- | 38.94% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4132 | 1.4132 | -0.08% | -2.07% | -- | -- | 43.25% | -- | 37.86% | -- | -- | | 2025-11-25 | 1.4143 | 1.4143 | 0.61% | -1.95% | -- | -0.18% | 42.95% | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4057 | 1.4057 | 0.19% | -- | -- | -- | 42.45% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4031 | 1.4031 | 0.00% | -3.84% | -6.99% | -- | 38.28% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4431 | 1.4431 | 0.04% | -1.70% | -- | 8.02% | 44.19% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | 47.48% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4591 | 1.4591 | -1.80% | -1.25% | -- | 13.00% | 42.35% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4858 | 1.4858 | 1.21% | -0.38% | -- | -- | 41.73% | -- | 36.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4680 | 1.4680 | 0.00% | -- | -4.72% | -- | 40.61% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4816 | 1.4816 | 0.27% | -0.62% | -3.84% | 19.21% | 40.60% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4776 | 1.4776 | -0.93% | -- | -- | -- | 39.44% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 44.94% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4618 | 1.4618 | -1.95% | -- | -- | 16.90% | 46.68% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4908 | 1.4908 | 0.00% | -3.17% | -- | -- | 51.60% | -- | 37.25% | -- | -- | | 2025-10-29 | 1.5473 | 1.5473 | 0.00% | 2.91% | -0.20% | 21.76% | 53.79% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5396 | 1.5396 | 0.00% | 3.93% | -- | -- | 53.91% | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4869 | 1.4869 | -1.10% | -- | -1.59% | -- | 47.38% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5035 | 1.5035 | -0.34% | -0.52% | -0.94% | -- | 50.56% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5086 | 1.5086 | 1.84% | -- | 0.56% | -- | 51.34% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4814 | 1.4814 | 0.00% | -- | -1.25% | -- | 48.99% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5113 | 1.5113 | 0.00% | -- | -- | 29.19% | 60.06% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | 56.37% | -- | 50.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5504 | 1.5504 | 0.00% | 2.15% | -- | -- | 65.48% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5477 | 1.5477 | 0.84% | 2.13% | 9.24% | 40.84% | 82.84% | -- | 44.43% | -- | -- | | 2025-09-24 | 1.5348 | 1.5348 | 1.58% | 1.08% | -- | 41.60% | 81.89% | -- | 43.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5109 | 1.5109 | -0.45% | 1.19% | -- | -- | 85.25% | -- | 40.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5177 | 1.5177 | 1.17% | -- | -- | 46.35% | -- | -- | 39.73% | -- | -- | | 2025-09-19 | 1.5002 | 1.5002 | -1.00% | -- | 12.29% | 42.21% | 83.38% | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5154 | 1.5154 | -0.20% | 4.04% | -- | 41.97% | 88.37% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5184 | 1.5184 | 1.69% | -- | -- | 43.46% | 88.32% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 85.18% | -- | 36.00% | -- | -- | | 2025-09-11 | 1.4566 | 1.4566 | 0.00% | -- | -- | 36.44% | 79.16% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4114 | 1.4114 | 0.00% | -- | -- | 34.44% | 68.51% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4287 | 1.4287 | 0.00% | -- | -- | -- | 71.64% | -- | 32.07% | -- | -- | | 2025-08-25 | 1.4168 | 1.4168 | 0.00% | -- | -- | 39.34% | 72.59% | -- | 27.41% | -- | -- | | 2025-08-20 | 1.3439 | 1.3439 | 0.59% | -- | -- | 30.74% | -- | -- | 18.61% | -- | -- | | 2025-08-19 | 1.3360 | 1.3360 | 0.00% | -- | -- | 32.05% | 60.25% | -- | 17.92% | -- | -- | | 2025-08-14 | 1.2912 | 1.2912 | 0.00% | -- | -- | -- | 55.42% | -- | 15.62% | -- | -- | | 2025-08-08 | 1.2428 | 1.2428 | 0.00% | -- | 8.10% | 21.87% | 47.44% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2505 | 1.2505 | 0.00% | 0.82% | 10.41% | 21.62% | 49.22% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2708 | 1.2708 | 2.46% | -- | -- | 24.75% | 50.89% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2403 | 1.2403 | 0.00% | -- | -- | 23.02% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2158 | 1.2158 | 0.00% | -- | 12.17% | 19.59% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1698 | 1.1698 | 0.00% | 1.75% | -- | 17.13% | 33.37% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.1497 | 2.38% | 2.78% | 10.87% | -- | 36.50% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1230 | 1.1230 | -0.85% | 0.56% | 8.29% | 23.53% | 31.84% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1326 | 1.1326 | 0.58% | -- | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1261 | 1.1261 | 0.00% | 3.07% | -- | -- | 31.65% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1186 | 1.1186 | 0.17% | 3.20% | -- | -- | 28.87% | -- | 0.41% | -- | -- | | 2025-06-30 | 1.1167 | 1.1167 | 0.00% | -- | -- | 5.84% | 29.62% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0926 | 1.0926 | -0.57% | 3.57% | 7.60% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0989 | 1.0989 | 1.38% | 2.95% | 8.07% | -- | 27.44% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0839 | 1.0839 | 0.00% | 2.41% | 6.60% | 0.56% | 24.24% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0370 | 1.0370 | -1.70% | -- | 0.89% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0549 | 1.0549 | -1.17% | -- | 4.27% | -- | 16.80% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0674 | 1.0674 | 0.85% | -0.02% | -- | -- | 18.51% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0584 | 1.0584 | 0.00% | -0.89% | -- | -5.20% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0676 | 1.0676 | -0.03% | -- | -- | -5.70% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0679 | 1.0679 | 0.60% | -- | -- | -4.81% | 20.73% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0615 | 1.0615 | 2.36% | -- | -- | -- | 20.01% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0370 | 1.0370 | -1.22% | -- | -0.58% | -8.71% | 15.96% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0498 | 1.0498 | 0.00% | 2.18% | 2.10% | -- | 17.92% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0274 | 1.0274 | 2.18% | -- | 0.85% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0055 | 1.0055 | -0.97% | -2.52% | -0.27% | -- | 13.89% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0153 | 1.0153 | -0.01% | -1.23% | -- | -- | 13.89% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0154 | 1.0154 | -0.14% | 0.37% | -- | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0168 | 1.0168 | 0.00% | -- | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0315 | 1.0315 | 0.35% | -- | 3.26% | -- | 12.84% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0279 | 1.0279 | 1.60% | -- | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0117 | 1.0117 | 0.00% | -- | -- | -6.14% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0198 | 1.0198 | -0.70% | -0.82% | -- | -- | 12.49% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0270 | 1.0270 | -1.53% | -0.12% | 12.97% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0430 | 1.0430 | 1.44% | 2.39% | -- | -- | 12.17% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0282 | 1.0282 | 0.93% | -- | -2.55% | 2.58% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0187 | 1.0187 | 1.04% | -- | -3.45% | 1.64% | 12.64% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0082 | 1.0082 | 0.00% | 0.93% | -4.45% | 0.59% | 13.22% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0166 | 1.0166 | 0.00% | -- | -5.69% | -- | 16.69% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9989 | 0.9989 | 0.00% | -0.87% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9987 | 0.9987 | -0.89% | -- | -- | -- | 14.10% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0077 | 1.0077 | 1.56% | 10.85% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9922 | 0.9922 | 1.56% | -- | -12.36% | -- | 12.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9770 | 0.9770 | 2.15% | -- | -12.92% | -- | 11.25% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9564 | 0.9564 | 0.00% | -- | -- | -3.63% | 7.61% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | 1.70% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0551 | 1.0551 | 0.00% | -- | -- | 2.08% | 17.89% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0779 | 1.0779 | 0.00% | -3.46% | -3.29% | 4.17% | 15.10% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1165 | 1.1165 | 0.00% | -0.48% | -- | 9.50% | 19.69% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1321 | 1.1321 | 0.91% | 5.08% | -- | -- | 21.51% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1219 | 1.1219 | 0.00% | 5.49% | -- | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1360 | 1.1360 | 0.00% | -- | -- | 10.23% | 23.77% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0774 | 1.0774 | 1.31% | -- | 7.49% | 5.30% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0635 | 1.0635 | 0.00% | -4.58% | 6.11% | 2.25% | 17.02% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1024 | 1.1024 | 0.00% | 2.27% | -- | 11.75% | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1146 | 1.1146 | 0.00% | -- | -- | 12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0779 | 1.0779 | 2.68% | 3.54% | 7.37% | 7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 1.0498 | 0.00% | -- | 4.57% | 7.33% | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0588 | 1.0588 | 2.51% | -- | -- | 3.30% | 31.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0329 | 1.0329 | -0.78% | -- | 5.35% | -1.47% | 27.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0410 | 1.0410 | 0.00% | -- | -- | -0.29% | 28.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0023 | 1.0023 | 0.00% | -- | -3.03% | 0.20% | 18.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0031 | 1.0031 | -1.63% | -- | -2.01% | -0.57% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0197 | 1.0197 | 0.00% | -- | -1.94% | 2.11% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0039 | 1.0039 | 0.00% | -- | -1.54% | 7.05% | 15.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9804 | 0.9804 | 0.00% | -- | -- | 1.44% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9924 | 0.9924 | 0.00% | -- | -4.02% | 1.47% | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0317 | 1.0317 | -0.18% | 0.78% | 0.31% | 1.73% | 4.63% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0336 | 1.0336 | 0.00% | -0.61% | 1.28% | 10.32% | 7.58% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0348 | 1.0348 | 1.08% | 1.49% | 4.86% | 22.64% | 7.43% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0237 | 1.0237 | -1.56% | -- | 3.74% | 25.51% | 6.28% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0399 | 1.0399 | 0.00% | -- | 2.19% | -- | 6.37% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0196 | 1.0196 | 0.00% | -- | 2.40% | 26.45% | 1.91% | 4.61% | -- | 开放申购 | 开放赎回 |
|