|
| 华安物联网主题A(001028)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 | | 2025-12-17 | 1.5030 | 1.5030 | 0.00% | -0.86% | -- | 0.07% | 32.19% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5070 | 1.5070 | 0.74% | 1.01% | -0.20% | -- | 27.60% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4960 | 1.4960 | -1.32% | 1.22% | -- | 2.12% | 27.43% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5160 | 1.5160 | 0.00% | 3.20% | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5170 | 1.5170 | 1.68% | -- | -- | -- | 29.22% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4920 | 1.4920 | 0.95% | -- | -- | 5.29% | 28.84% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4780 | 1.4780 | 0.61% | -- | -1.86% | 7.96% | 28.08% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4690 | 1.4690 | 0.00% | -- | -3.86% | -- | 26.09% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4280 | 1.4280 | -3.64% | -5.37% | -- | 5.70% | 21.53% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4820 | 1.4820 | -0.94% | -- | -- | 9.29% | 26.34% | -- | 12.53% | -- | -- | | 2025-11-19 | 1.4960 | 1.4960 | 0.00% | -0.93% | -- | 11.98% | 28.41% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5090 | 1.5090 | 0.00% | -- | -- | 17.07% | 26.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5100 | 1.5100 | 0.00% | -- | -1.95% | 18.34% | 22.96% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5060 | 1.5060 | -1.44% | -2.65% | -- | 21.06% | 33.63% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5280 | 1.5280 | 0.00% | -1.29% | -- | 23.72% | 38.16% | -- | 15.92% | -- | -- | | 2025-10-28 | 1.5470 | 1.5470 | -0.06% | -- | 1.11% | -- | 37.02% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5480 | 1.5480 | 0.00% | -- | 1.18% | -- | 37.60% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4900 | 1.4900 | 0.00% | -1.52% | -1.59% | 21.93% | 33.51% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5030 | 1.5030 | -0.66% | -5.94% | 1.08% | -- | 44.10% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5130 | 1.5130 | 0.00% | -- | 2.51% | 26.61% | 43.41% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5450 | 1.5450 | 0.32% | -- | -- | 29.94% | 46.45% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5400 | 1.5400 | -3.63% | -- | -- | -- | 39.87% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5980 | 1.5980 | 0.00% | -- | -- | 35.31% | 43.32% | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5580 | 1.5580 | 1.83% | 2.91% | -- | 34.78% | 43.73% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5300 | 1.5300 | 0.00% | 2.34% | -- | 32.70% | 49.89% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5070 | 1.5070 | -0.46% | 1.34% | -- | -- | 59.79% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5140 | 1.5140 | 1.27% | 2.57% | -- | -- | 59.97% | -- | 14.57% | -- | -- | | 2025-09-19 | 1.4950 | 1.4950 | -0.40% | -- | 11.90% | -- | 57.78% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5010 | 1.5010 | -0.07% | 2.46% | 11.85% | -- | 59.72% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5020 | 1.5020 | 1.01% | -- | 14.13% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4870 | 1.4870 | 0.75% | -- | 12.99% | -- | -- | -- | 11.96% | -- | -- | | 2025-09-15 | 1.4760 | 1.4760 | 0.00% | -- | 12.16% | 31.08% | -- | -- | 9.49% | -- | -- | | 2025-09-11 | 1.4650 | 1.4650 | 0.00% | 7.01% | 15.54% | 28.62% | 52.82% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4170 | 1.4170 | 3.51% | -- | 13.36% | 24.08% | 46.12% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3690 | 1.3690 | 0.00% | -- | 10.05% | 21.04% | 41.66% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3510 | 1.3510 | -0.37% | 4.81% | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3560 | 1.3560 | 1.50% | 4.79% | -- | 19.68% | -- | -- | -7.41% | -- | -- | | 2025-08-19 | 1.3360 | 1.3360 | -0.45% | 4.70% | -- | 18.54% | -- | -- | -8.78% | -- | -- | | 2025-08-18 | 1.3420 | 1.3420 | 1.98% | 5.84% | -- | -- | 36.98% | -- | -10.14% | -- | -- | | 2025-08-15 | 1.3160 | 1.3160 | 2.09% | 5.20% | 10.13% | 16.87% | -- | -- | -11.02% | -- | -- | | 2025-08-14 | 1.2890 | 1.2890 | -0.39% | -- | 8.59% | 12.58% | -- | -- | -11.92% | -- | -- | | 2025-08-13 | 1.2940 | 1.2940 | 1.41% | -- | 8.83% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2760 | 1.2760 | 0.63% | 2.08% | 7.32% | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2680 | 1.2680 | 1.36% | 1.93% | 6.64% | 12.41% | 28.70% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2510 | 1.2510 | 0.00% | 1.30% | -- | 9.64% | 26.12% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2500 | 1.2500 | 0.48% | -0.87% | -- | 12.11% | 26.59% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2440 | 1.2440 | 0.73% | -- | -- | 11.57% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2350 | 1.2350 | 0.00% | -- | -- | 10.76% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2610 | 1.2610 | 0.00% | 3.19% | 9.08% | 14.01% | 25.58% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2220 | 1.2220 | 0.00% | 2.26% | -- | -- | 16.80% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1950 | 1.1950 | 0.67% | -- | 6.13% | -- | 16.82% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1870 | 1.1870 | -0.17% | -- | 5.42% | 6.55% | 15.28% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1890 | 1.1890 | 0.00% | -- | 4.39% | 7.12% | 15.11% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1810 | 1.1810 | 0.00% | 1.81% | 2.96% | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1730 | 1.1730 | 1.12% | 1.73% | 4.55% | -- | 15.54% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1600 | 1.1600 | 0.00% | -- | 3.94% | -- | 13.76% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1710 | 1.1710 | 1.30% | -- | 4.93% | 0.09% | 13.85% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1560 | 1.1560 | 0.26% | -- | -- | -1.95% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1530 | 1.1530 | 0.00% | -- | 2.95% | -1.96% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1430 | 1.1430 | 0.00% | -- | 2.33% | -- | 10.06% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1260 | 1.1260 | -1.05% | -1.23% | -- | -- | 5.49% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1380 | 1.1380 | -0.09% | -0.35% | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1390 | 1.1390 | 0.44% | 0.71% | 0.98% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1340 | 1.1340 | -1.13% | 1.07% | 0.53% | -7.20% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1470 | 1.1470 | 0.61% | 2.78% | 1.68% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1400 | 1.1400 | -0.18% | 2.15% | -- | -7.62% | 7.48% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1420 | 1.1420 | 0.97% | -- | 2.42% | -5.31% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1310 | 1.1310 | 0.80% | 1.98% | 1.43% | -5.99% | 5.09% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1220 | 1.1220 | 0.54% | -- | 0.63% | -6.03% | 5.12% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1160 | 1.1160 | 0.00% | -0.09% | 0.09% | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1090 | 1.1090 | 0.00% | -- | 0.64% | -- | 4.44% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1200 | 1.1200 | 0.27% | -0.62% | -- | -9.90% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1330 | 1.1330 | 0.53% | -- | -- | -6.29% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1260 | 1.1260 | -1.66% | -1.31% | -- | -6.17% | 4.30% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1450 | 1.1450 | 0.00% | -- | 2.78% | -4.58% | 5.09% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1280 | 1.1280 | -1.14% | 1.17% | -- | -- | 1.67% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1410 | 1.1410 | 0.00% | 2.33% | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1150 | 1.1150 | 0.81% | -- | -4.70% | -0.89% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1060 | 1.1060 | 0.36% | -- | -5.47% | -1.69% | 0.49% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1020 | 1.1020 | 0.00% | -- | -5.81% | -2.04% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1050 | 1.1050 | 0.00% | 0.27% | -- | -3.24% | 4.61% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1020 | 1.1020 | 0.00% | -- | -9.97% | -1.52% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1140 | 1.1140 | 0.36% | 6.40% | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 4.10% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0470 | 1.0470 | 0.00% | -9.97% | -- | -- | -3.71% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1630 | 1.1630 | -0.60% | -- | -- | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1700 | 1.1700 | -0.76% | -1.43% | -- | -0.17% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1790 | 1.1790 | 0.26% | -2.56% | -- | 0.60% | -- | -- | -15.93% | -- | -- | | 2025-03-26 | 1.1760 | 1.1760 | -0.08% | -3.45% | -5.39% | -- | 7.61% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1770 | 1.1770 | 0.00% | -- | -4.39% | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1870 | 1.1870 | -1.90% | -- | -- | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2100 | 1.2100 | -0.66% | -- | 0.08% | -- | 6.81% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2180 | 1.2180 | 0.00% | -- | -- | 4.73% | 7.94% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2240 | 1.2240 | 0.00% | 0.16% | -- | 7.65% | 9.66% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2220 | 1.2220 | 0.00% | 2.35% | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2340 | 1.2340 | 2.32% | -- | -- | 5.11% | 12.00% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2060 | 1.2060 | 0.25% | -2.98% | 5.88% | 4.15% | 9.13% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2030 | 1.2030 | 0.75% | -2.27% | 6.93% | 4.25% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1940 | 1.1940 | 0.00% | -- | 6.13% | 2.49% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2430 | 1.2430 | 0.97% | -- | 8.84% | 10.78% | 17.93% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2310 | 1.2310 | 0.00% | 3.62% | 7.79% | 8.55% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2090 | 1.2090 | 0.00% | 1.85% | -- | 3.07% | 17.80% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1880 | 1.1880 | 0.00% | -- | 6.17% | 4.49% | 17.41% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2000 | 1.2000 | 1.10% | -- | -- | 0.59% | 18.59% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1870 | 1.1870 | -1.66% | -- | 10.42% | -3.81% | 17.31% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2070 | 1.2070 | 0.00% | 5.97% | -- | -1.71% | 19.28% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1390 | 1.1390 | 1.24% | 1.24% | 5.76% | -2.06% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1250 | 1.1250 | -1.49% | -- | -4.01% | 0.00% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1420 | 1.1420 | 1.78% | 2.06% | -- | 3.35% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1220 | 1.1220 | -0.71% | 1.26% | -2.60% | 0.54% | 10.28% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1300 | 1.1300 | -0.35% | -- | -- | 1.25% | 12.54% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1340 | 1.1340 | 0.00% | -- | -- | 1.70% | 8.85% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1190 | 1.1190 | 0.99% | -- | -1.58% | 7.29% | 8.10% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1080 | 1.1080 | 0.00% | -- | -3.23% | 6.23% | 4.57% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.90% | 1.24% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0870 | 1.0870 | 0.00% | -- | -7.41% | -8.66% | 2.80% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0770 | 1.0770 | 0.00% | -8.11% | -7.55% | -10.45% | -2.83% | -- | -36.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1720 | 1.1720 | 0.00% | 1.74% | 1.12% | -2.55% | 3.36% | 4.90% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1720 | 1.1720 | 0.00% | -- | 2.00% | 8.12% | 7.13% | 4.90% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1520 | 1.1520 | 0.00% | 0.61% | 1.32% | 22.15% | 4.77% | 3.11% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1630 | 1.1630 | 0.00% | -1.52% | -0.17% | 22.74% | 4.51% | 4.09% | -31.85% | 开放申购 | 开放赎回 |
|