|
| 华安智增LOF(160421)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 | 1.9577 | 1.9577 | 0.74% | -1.13% | -2.29% | -- | 9.69% | 18.05% | -9.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9434 | 1.9434 | -1.29% | -- | -- | -- | -- | 17.19% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9688 | 1.9688 | 0.00% | -- | -- | 0.54% | -- | 18.72% | -9.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9801 | 1.9801 | 0.00% | -- | -- | 1.37% | 11.19% | 19.40% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9691 | 1.9691 | -0.45% | -1.00% | -- | -- | 15.09% | 18.73% | -6.84% | -- | -- | | 2025-11-25 | 1.9781 | 1.9781 | 0.00% | -- | -- | -- | 15.56% | 19.28% | -6.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9268 | 1.9268 | 0.00% | -3.50% | -- | -- | 10.26% | 16.18% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9890 | 1.9890 | 0.00% | -0.73% | 1.71% | -- | 13.96% | 19.93% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9967 | 1.9967 | 0.00% | -2.31% | -- | 0.31% | 11.63% | 20.40% | -7.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0036 | 2.0036 | 0.00% | -- | -5.09% | 0.14% | 8.45% | 20.82% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0439 | 2.0439 | -1.02% | -- | -- | -- | 7.62% | 23.25% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0650 | 2.0650 | 0.00% | -- | -- | -0.97% | 10.48% | 24.52% | -8.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0664 | 2.0664 | 0.89% | -- | 0.39% | 3.75% | 17.46% | 24.60% | -2.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0481 | 2.0481 | 0.24% | -- | -- | 3.88% | 15.51% | 23.50% | -3.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0432 | 2.0432 | 0.00% | -- | -- | 2.84% | 16.28% | 23.20% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9556 | 1.9556 | 0.00% | -7.37% | -- | 3.41% | 13.84% | 17.92% | -15.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0517 | 2.0517 | 0.00% | -- | -- | 8.59% | 19.04% | 23.72% | -11.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1183 | 2.1183 | 0.34% | -- | -- | 16.83% | 25.14% | 27.73% | -6.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1111 | 2.1111 | 0.00% | -- | 7.80% | -- | 20.92% | 27.30% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0584 | 2.0584 | 0.00% | -- | -- | 17.35% | 26.49% | 24.12% | -10.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9583 | 1.9583 | 0.51% | -- | -1.36% | -- | -- | 18.08% | -18.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9483 | 1.9483 | -1.52% | -- | -1.86% | 9.79% | -- | 17.48% | -18.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9784 | 1.9784 | 1.28% | -- | -0.34% | -- | 29.44% | 19.30% | -16.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9534 | 1.9534 | 0.00% | -- | -5.28% | 11.90% | 26.82% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9905 | 1.9905 | -1.49% | -- | 9.65% | 13.28% | 27.40% | 20.03% | -- | -- | -- | | 2025-08-13 | 2.0206 | 2.0206 | 0.99% | -3.10% | 11.44% | -- | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0007 | 2.0007 | -0.23% | -2.99% | 10.34% | 13.05% | -- | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0053 | 2.0053 | 1.01% | -3.41% | 10.59% | 14.86% | -- | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9852 | 1.9852 | 0.00% | -2.65% | -- | 10.47% | -- | 19.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0852 | 2.0852 | 1.11% | 5.45% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0623 | 2.0623 | -0.66% | 3.54% | -- | 14.60% | 32.12% | 24.35% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0760 | 2.0760 | 1.80% | 5.30% | -- | 15.37% | -- | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0392 | 2.0392 | 2.61% | 2.64% | -- | 13.32% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9873 | 1.9873 | 0.50% | 2.09% | 10.49% | 10.44% | 22.48% | 19.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9775 | 1.9775 | -0.72% | 2.79% | 9.95% | 9.89% | 23.59% | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9918 | 1.9918 | 1.02% | 4.52% | 13.55% | 12.95% | -- | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9716 | 1.9716 | -0.76% | -- | 12.40% | 13.56% | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9867 | 1.9867 | 2.05% | 4.65% | 14.34% | 14.79% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9467 | 1.9467 | 1.19% | 2.93% | 14.24% | -- | 22.42% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9238 | 1.9238 | 0.96% | -- | -- | -- | 20.28% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9056 | 1.9056 | 0.00% | 0.86% | -- | -- | 16.76% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8985 | 1.8985 | 0.39% | 4.70% | 9.92% | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8912 | 1.8912 | 0.00% | -- | -- | 9.65% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8894 | 1.8894 | 4.08% | -- | 10.33% | -- | 14.56% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8154 | 1.8154 | 0.12% | -- | 6.01% | 7.41% | 10.34% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8132 | 1.8132 | 0.00% | -- | 3.50% | 9.37% | 10.49% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7940 | 1.7940 | 0.00% | -- | 1.09% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7540 | 1.7540 | 0.00% | 0.15% | 3.81% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7986 | 1.7986 | 2.54% | -- | 6.60% | -- | 9.78% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7541 | 1.7541 | 0.15% | -- | 5.41% | -2.09% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7514 | 1.7514 | 0.80% | -- | 4.08% | -- | 7.86% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7375 | 1.7375 | 1.96% | 0.60% | -- | -- | 8.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7041 | 1.7041 | 0.00% | -- | -- | -4.86% | 5.61% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7271 | 1.7271 | 0.00% | -1.41% | -- | -11.54% | 4.67% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7125 | 1.7125 | -2.42% | -- | -- | -- | 4.44% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7550 | 1.7550 | 0.18% | 0.53% | -0.83% | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7518 | 1.7518 | 0.00% | 2.62% | 0.34% | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7746 | 1.7746 | 0.00% | 5.18% | 1.64% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7457 | 1.7457 | 2.27% | 2.00% | -2.99% | -9.22% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7070 | 1.7070 | 1.03% | 2.58% | -5.14% | -11.74% | 2.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6896 | 1.6896 | 0.14% | 1.54% | -6.11% | -10.19% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6872 | 1.6872 | -1.42% | -- | -6.24% | -- | 0.89% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7115 | 1.7115 | 2.85% | 1.31% | -2.94% | -- | 1.63% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6640 | 1.6640 | 0.00% | -- | -4.15% | -- | -1.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6640 | 1.6640 | -1.11% | -- | -3.85% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6827 | 1.6827 | 0.00% | -1.01% | -2.77% | -11.82% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6893 | 1.6893 | 0.00% | -0.58% | -- | -12.67% | -1.01% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6998 | 1.6998 | 0.00% | -3.95% | -- | -9.82% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6991 | 1.6991 | -3.30% | -5.45% | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7571 | 1.7571 | 0.00% | -2.37% | 3.96% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7697 | 1.7697 | 1.36% | -1.66% | 6.75% | -4.05% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7459 | 1.7459 | -2.84% | -2.98% | -- | -- | 3.60% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7970 | 1.7970 | -0.16% | -0.14% | -- | -- | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7998 | 1.7998 | 0.00% | 0.02% | 15.08% | -- | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7995 | 1.7995 | 2.05% | -- | -- | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7634 | 1.7634 | 1.57% | -- | -- | -- | 4.93% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7361 | 1.7361 | 0.31% | -- | -- | -- | 3.95% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7307 | 1.7307 | 0.00% | -- | -- | -- | 3.24% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7248 | 1.7248 | 3.18% | -- | -- | 1.93% | 4.10% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6716 | 1.6716 | 0.00% | -- | -- | -0.99% | 3.79% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6902 | 1.6902 | 1.95% | 8.08% | -- | 0.94% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6578 | 1.6578 | 0.00% | -- | -- | 1.57% | 1.73% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5639 | 1.5639 | 0.00% | -13.69% | -- | -- | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8120 | 1.8120 | 0.00% | 1.16% | -- | -- | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7916 | 1.7916 | 0.00% | -- | -- | -- | 8.06% | 8.03% | -- | -- | -- | | 2025-03-24 | 1.7912 | 1.7912 | 0.00% | -- | -6.43% | -- | 0.97% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9187 | 1.9187 | -1.72% | -- | 1.80% | -- | 11.37% | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9523 | 1.9523 | 0.00% | -- | 6.03% | -- | 13.31% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9637 | 1.9637 | 0.00% | 4.38% | -- | -- | 16.78% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0135 | 2.0135 | 4.71% | -- | 13.56% | 12.98% | 19.26% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9229 | 1.9229 | -0.58% | 0.77% | -- | 7.97% | 13.10% | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9341 | 1.9341 | 2.81% | 1.75% | -- | 9.14% | 13.71% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8813 | 1.8813 | 0.00% | -1.72% | -- | 4.24% | 12.44% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9082 | 1.9082 | 0.38% | 1.24% | -- | 11.53% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9009 | 1.9009 | -0.70% | 3.24% | -- | 11.05% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9143 | 1.9143 | -1.03% | 1.14% | -- | 11.68% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9343 | 1.9343 | 2.10% | -- | 13.13% | 10.69% | 21.19% | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8946 | 1.8946 | 0.52% | 3.38% | -- | 8.13% | 18.62% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8848 | 1.8848 | 2.37% | 2.19% | 11.39% | 7.99% | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8412 | 1.8412 | -2.72% | -- | 8.81% | 5.71% | 18.85% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8927 | 1.8927 | 0.00% | -- | 11.86% | 8.71% | 22.17% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8327 | 1.8327 | -0.63% | 3.37% | 12.12% | -0.26% | 18.30% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8444 | 1.8444 | 0.00% | -- | 13.00% | -0.17% | 19.05% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7730 | 1.7730 | 0.00% | -- | -- | -5.15% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7098 | 1.7098 | 0.00% | 2.11% | -- | -3.78% | 4.62% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6921 | 1.6921 | 0.23% | 3.67% | -0.60% | -1.50% | 3.64% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6883 | 1.6883 | 0.75% | 1.38% | -1.63% | -2.72% | 1.66% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6758 | 1.6758 | 0.08% | -- | -- | -2.77% | 0.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6745 | 1.6745 | 2.44% | -- | -- | -3.68% | 0.55% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6346 | 1.6346 | 0.15% | -- | -- | -3.43% | -1.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6322 | 1.6322 | -1.99% | 0.28% | -- | -6.51% | -1.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6653 | 1.6653 | 0.00% | 0.42% | -4.52% | -3.63% | -1.64% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6276 | 1.6276 | -1.86% | -- | -9.81% | -5.93% | -7.88% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6584 | 1.6584 | 0.00% | -2.34% | -7.73% | -4.15% | -6.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6981 | 1.6981 | 0.00% | -- | -0.75% | 6.43% | -0.66% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7023 | 1.7023 | -0.82% | -- | -2.23% | -- | -8.24% | -4.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7163 | 1.7163 | 0.00% | -1.60% | -1.42% | -- | -7.49% | -3.25% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7848 | 1.7848 | 0.00% | 0.22% | -3.39% | 18.65% | -5.56% | 0.61% | -38.98% | 开放申购 | 开放赎回 |
|