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| 华安景气领航A(017303)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 | | 2025-12-12 | 1.3230 | 1.3230 | 0.00% | -0.86% | -2.55% | -1.70% | 35.94% | 43.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3314 | 1.3314 | 0.00% | 0.82% | -- | -- | 39.05% | 44.81% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3411 | 1.3411 | 0.49% | -- | -1.84% | -- | 40.80% | 45.87% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3345 | 1.3345 | 0.00% | -- | -1.00% | 2.59% | 40.28% | 45.15% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | 37.31% | 43.64% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2981 | 1.2981 | 0.19% | -3.55% | -- | -- | 41.74% | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2957 | 1.2957 | -2.08% | -3.97% | -6.99% | 5.81% | 38.02% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3232 | 1.3232 | -0.76% | -3.71% | -- | -- | 40.66% | 43.92% | -- | -- | -- | | 2025-11-19 | 1.3334 | 1.3334 | 0.04% | -1.78% | -- | -- | 43.92% | 45.03% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3329 | 1.3329 | -0.97% | -- | -- | -- | 46.91% | 44.97% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3459 | 1.3459 | -0.25% | -- | -- | -- | 46.10% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3493 | 1.3493 | -1.81% | -1.24% | -- | -- | 42.81% | 46.76% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3742 | 1.3742 | 1.22% | -0.35% | -2.99% | -- | 42.79% | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3576 | 1.3576 | 0.00% | 0.71% | -4.64% | 15.77% | 41.68% | 47.66% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3663 | 1.3663 | -0.92% | -1.50% | -- | -- | 40.35% | 48.61% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3790 | 1.3790 | 2.30% | -- | -- | -- | 45.43% | 49.99% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | 42.34% | 46.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3871 | 1.3871 | 0.00% | -- | -- | -- | 49.57% | 50.87% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4169 | 1.4169 | -0.38% | 1.71% | -- | -- | 51.80% | 54.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4223 | 1.4223 | 0.00% | -- | -- | 25.53% | 53.60% | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3734 | 1.3734 | -1.08% | -- | -- | -- | 47.14% | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3884 | 1.3884 | -0.34% | -0.50% | -- | 25.39% | 50.15% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3931 | 1.3931 | 0.00% | -- | -- | -- | 50.78% | 51.52% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3954 | 1.3954 | 0.00% | -- | -- | -- | 58.73% | 51.77% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4166 | 1.4166 | -0.50% | -- | 5.25% | 35.03% | 57.98% | 54.08% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4237 | 1.4237 | 0.00% | -- | -- | 36.30% | 55.95% | 54.85% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4337 | 1.4337 | 0.00% | -- | -- | 41.81% | 65.92% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3459 | 1.3459 | 0.19% | 3.47% | 14.77% | -- | 80.92% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3434 | 1.3434 | 0.00% | 5.87% | -- | -- | 79.43% | 46.12% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3008 | 1.3008 | 2.51% | -- | -- | -- | 68.63% | 41.48% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2689 | 1.2689 | 0.00% | -- | -- | 33.02% | 65.65% | 38.01% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2245 | 1.2245 | 0.00% | -- | -- | 28.53% | -- | 33.18% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1727 | 1.1727 | 0.00% | -- | 11.78% | -- | -- | 27.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1457 | 1.1457 | 0.00% | 0.53% | -- | -- | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1397 | 1.1397 | 0.00% | 0.59% | 10.91% | 20.11% | -- | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1720 | 1.1720 | 0.00% | 5.84% | 15.92% | -- | -- | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1330 | 1.1330 | 0.00% | 2.93% | 12.05% | -- | -- | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1073 | 1.1073 | 0.00% | -- | 15.83% | -- | -- | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1007 | 1.1007 | 0.00% | 4.92% | -- | -- | 36.68% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0749 | 1.0749 | 0.00% | 2.52% | -- | -- | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0620 | 1.0620 | 1.23% | -- | 9.10% | -- | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0491 | 1.0491 | 0.44% | 0.77% | -- | 14.27% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0445 | 1.0445 | -0.38% | 0.90% | -- | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0485 | 1.0485 | 0.00% | 3.52% | 6.97% | 18.49% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0411 | 1.0411 | 0.57% | 2.98% | 9.14% | 8.72% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0352 | 1.0352 | 2.21% | -- | 10.91% | 8.10% | 31.59% | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0128 | 1.0128 | -1.44% | 0.16% | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0276 | 1.0276 | 0.00% | 3.01% | -- | -- | -- | 11.77% | -- | -- | -- | | 2025-06-27 | 1.0110 | 1.0110 | 0.00% | 5.75% | -- | 2.15% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0112 | 1.0112 | 1.36% | -- | 7.72% | -- | 27.58% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9976 | 0.9976 | 0.00% | 2.14% | 6.27% | 0.13% | 24.42% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9560 | 0.9560 | -1.73% | -1.79% | -- | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9728 | 0.9728 | 0.00% | -- | 4.17% | -- | 17.20% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9734 | 0.9734 | 0.00% | 1.66% | -- | -- | 19.35% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9802 | 0.9802 | 2.37% | -- | 5.40% | -- | 20.74% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9575 | 0.9575 | 0.00% | -- | -0.54% | -8.47% | 16.60% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9539 | 0.9539 | 2.20% | 2.75% | 0.53% | -- | 16.09% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9334 | 0.9334 | 0.00% | -- | -1.63% | -5.27% | 15.11% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9487 | 0.9487 | 2.19% | 0.54% | -- | -- | 18.06% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9284 | 0.9284 | 0.00% | -2.55% | -- | -- | 14.53% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9373 | 0.9373 | -0.15% | 0.36% | -- | -7.97% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9387 | 0.9387 | -0.52% | -- | -0.71% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9436 | 0.9436 | -0.96% | -- | -- | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9527 | 0.9527 | 0.00% | 1.53% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9339 | 0.9339 | 0.00% | -- | -- | -6.35% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9300 | 0.9300 | 0.00% | -1.99% | 5.10% | -2.42% | 10.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9627 | 0.9627 | 1.45% | -- | 0.53% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9489 | 0.9489 | 0.00% | 0.37% | -2.74% | 2.36% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9454 | 0.9454 | 0.00% | -- | -- | 1.91% | 20.34% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9132 | 0.9132 | 0.00% | -- | -- | -1.61% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9241 | 0.9241 | 0.00% | 7.58% | -10.87% | 1.09% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9181 | 0.9181 | 0.00% | -4.12% | -- | 1.47% | 13.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8849 | 0.8849 | 3.02% | -- | -- | -3.49% | 8.24% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8590 | 0.8590 | 2.08% | -- | -- | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8415 | 0.8415 | -12.12% | -- | -- | -- | 2.32% | -8.47% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9576 | 0.9576 | 0.00% | -3.24% | -2.81% | -- | 16.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9756 | 0.9756 | -1.42% | -- | -- | 2.04% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9897 | 0.9897 | 0.76% | -- | -- | 3.51% | -- | 7.65% | -- | -- | -- | | 2025-03-26 | 0.9822 | 0.9822 | 0.00% | -- | -3.56% | -- | 18.19% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9963 | 0.9963 | 0.00% | -- | -3.18% | 4.14% | 15.66% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0467 | 1.0467 | 0.00% | -- | 7.64% | -- | 19.36% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0368 | 1.0368 | 0.00% | -- | -- | 8.30% | 20.97% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0342 | 1.0342 | 0.00% | 4.96% | -- | 8.01% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0461 | 1.0461 | 3.34% | -- | -- | 9.83% | 23.48% | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0123 | 1.0123 | 0.00% | -0.61% | -- | 6.41% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9853 | 0.9853 | 0.00% | -4.25% | 6.29% | 2.44% | 17.21% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0185 | 1.0185 | 1.11% | 2.14% | -- | 11.34% | 26.07% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0073 | 1.0073 | -2.11% | 3.59% | -- | 9.70% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0290 | 1.0290 | 0.00% | -- | -- | 12.36% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9972 | 0.9972 | 2.55% | 3.47% | 7.45% | 7.63% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9724 | 0.9724 | 0.00% | -- | 4.77% | 7.18% | 29.02% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9555 | 0.9555 | -0.86% | -- | 5.50% | -0.72% | 26.77% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9638 | 0.9638 | 0.00% | -- | 6.52% | 0.58% | 27.88% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9531 | 0.9531 | 0.00% | 2.82% | -- | -2.10% | 30.22% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9270 | 0.9270 | 0.00% | -- | -3.04% | 0.11% | 18.72% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9277 | 0.9277 | 0.00% | -- | -1.94% | -0.61% | 18.86% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9452 | 0.9452 | 0.00% | -- | -1.64% | 2.31% | 18.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9281 | 0.9281 | 0.00% | 2.58% | -- | 6.18% | 16.17% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9141 | 0.9141 | 0.00% | -- | -4.51% | 3.98% | 10.67% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9057 | 0.9057 | 0.10% | -- | -5.39% | 1.00% | 10.02% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9048 | 0.9048 | -1.32% | -- | -5.50% | -0.89% | 9.94% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9169 | 0.9169 | 0.00% | -0.27% | -4.13% | 1.11% | 10.40% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9194 | 0.9194 | -1.93% | -- | -4.63% | -1.83% | 3.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9375 | 0.9375 | -1.73% | -2.01% | -1.54% | 0.11% | 4.78% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9540 | 0.9540 | -0.22% | 0.84% | 0.19% | 1.87% | 6.63% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9561 | 0.9561 | 0.00% | -0.51% | 1.19% | 10.65% | 9.19% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9567 | 0.9567 | 1.12% | -- | 4.47% | 23.02% | 9.11% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9461 | 0.9461 | -1.55% | -- | 3.31% | 25.89% | 7.90% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9610 | 0.9610 | 0.63% | 0.39% | 2.16% | -- | 8.15% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9550 | 0.9550 | 0.00% | -1.87% | 3.08% | 26.74% | 6.06% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9573 | 0.9573 | -1.63% | 0.50% | -0.53% | -- | 4.54% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9732 | 0.9732 | 0.00% | 2.30% | 1.57% | 30.82% | 5.21% | 9.97% | -- | 开放申购 | 开放赎回 |
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