|
| 华安新能源主题A(014541)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 | | 2026-01-15 | 1.1407 | 1.1407 | 1.49% | 3.09% | -- | 12.44% | 74.07% | 2.74% | 47.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -- | 1.23% | 45.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1171 | 1.1171 | 0.96% | -- | 6.22% | 6.24% | 74.93% | 0.61% | 42.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1065 | 1.1065 | 0.00% | -- | -- | 6.82% | -- | -0.34% | 40.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1196 | 1.1196 | 0.84% | -- | 7.13% | 8.08% | -- | 0.84% | 42.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1103 | 1.1103 | 0.00% | -- | 6.24% | 7.18% | -- | 0.00% | 43.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0930 | 1.0930 | -0.25% | 6.37% | -- | -- | 60.48% | 69.35% | 53.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0957 | 1.0957 | 1.81% | 4.77% | -- | 9.76% | 58.71% | 69.77% | 54.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0762 | 1.0762 | 2.19% | -- | 6.08% | 10.98% | 58.03% | 66.75% | 51.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0531 | 1.0531 | 1.54% | -- | 3.80% | 8.68% | 52.53% | 63.17% | 45.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0371 | 1.0371 | 0.93% | -- | -4.45% | -- | -- | 60.69% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0275 | 1.0275 | -1.75% | -- | -- | 6.91% | -- | 59.20% | 35.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0458 | 1.0458 | 0.00% | -0.76% | -6.32% | 7.21% | -- | 62.04% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0538 | 1.0538 | 0.20% | 1.94% | -- | -- | 46.59% | 63.28% | 34.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0517 | 1.0517 | 0.00% | -- | -5.07% | -- | 46.19% | 62.95% | 34.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0451 | 1.0451 | 0.00% | -- | -- | 14.01% | 46.43% | 61.93% | 34.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0337 | 1.0337 | 0.00% | 0.63% | -2.45% | 20.66% | 42.28% | 60.16% | 31.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0272 | 1.0272 | 0.00% | -5.36% | 2.54% | -- | 46.35% | 59.16% | 32.56% | -- | -- | | 2025-11-21 | 1.0145 | 1.0145 | 0.00% | -7.86% | 2.33% | -- | 38.97% | 57.19% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0854 | 1.0854 | 0.00% | -- | 12.83% | -- | 50.56% | 68.17% | 37.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1163 | 1.1163 | 1.39% | -- | 16.04% | -- | 58.68% | 72.96% | 40.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1010 | 1.1010 | 0.00% | -0.62% | -- | -- | 52.11% | 70.59% | 38.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1079 | 1.1079 | 1.71% | -- | 6.95% | -- | 53.15% | 71.66% | 29.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0893 | 1.0893 | 0.00% | -- | 5.15% | 39.83% | 51.50% | 68.78% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0341 | 1.0341 | -2.42% | -- | -0.17% | 33.36% | 48.66% | 60.23% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0597 | 1.0597 | 0.00% | 4.11% | 2.30% | 38.67% | 54.18% | 64.19% | 27.44% | -- | -- | | 2025-10-27 | 1.0179 | 1.0179 | 1.61% | 4.45% | -- | 29.42% | 43.45% | 57.72% | 25.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0018 | 1.0018 | 0.00% | 4.14% | 0.35% | 27.44% | 44.37% | 55.22% | 24.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9768 | 0.9768 | -1.47% | -3.72% | 0.80% | -- | 40.79% | 51.35% | 20.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9914 | 0.9914 | 1.73% | -- | -- | -- | 47.86% | 53.61% | 22.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9745 | 0.9745 | 1.30% | -4.29% | -- | 27.80% | 46.78% | 50.99% | 19.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9620 | 0.9620 | 0.00% | -5.31% | -1.38% | 28.22% | 51.62% | 49.05% | 16.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0145 | 1.0145 | 0.00% | -2.07% | -- | 36.43% | 58.66% | 57.19% | 21.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0182 | 1.0182 | 0.22% | -1.71% | -- | -- | 57.13% | 57.76% | 24.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0160 | 1.0160 | -3.38% | -1.92% | -- | -- | 50.83% | 57.42% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0515 | 1.0515 | 1.51% | 1.51% | -- | -- | 57.25% | 62.92% | 31.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0359 | 1.0359 | 0.00% | 6.83% | -- | 41.07% | 55.73% | 60.51% | 29.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9983 | 0.9983 | 2.95% | 2.34% | -- | 38.10% | -- | 54.68% | 20.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9697 | 0.9697 | 0.07% | 1.57% | -- | -- | 77.44% | 50.25% | 16.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | 76.15% | 50.14% | 14.97% | -- | -- | | 2025-09-18 | 0.9611 | 0.9611 | -1.48% | -- | -- | -- | 73.48% | 48.92% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9755 | 0.9755 | 2.18% | -- | -- | -- | -- | 51.15% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 47.92% | 14.97% | -- | -- | | 2025-09-08 | 0.9517 | 0.9517 | 3.82% | -- | 21.45% | 42.28% | 70.19% | 47.46% | 4.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9167 | 0.9167 | 8.24% | -- | 18.45% | -- | 61.22% | 42.04% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8469 | 0.8469 | -1.14% | -- | 9.22% | 26.84% | 48.94% | 31.22% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8567 | 0.8567 | 0.00% | -- | 12.10% | -- | 50.59% | 32.74% | -1.54% | -- | -- | | 2025-08-20 | 0.8352 | 0.8352 | 0.00% | -- | 9.53% | 23.70% | -- | 29.41% | -14.64% | -- | -- | | 2025-08-12 | 0.8072 | 0.8072 | 0.00% | 4.30% | -- | 18.72% | -- | 25.07% | -15.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7836 | 0.7836 | 0.00% | 2.54% | -- | 16.52% | 35.10% | 21.41% | -19.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7790 | 0.7790 | 0.66% | -- | 6.15% | -- | -- | 20.70% | -19.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7739 | 0.7739 | -0.19% | -2.63% | 5.45% | 18.57% | 33.82% | 19.91% | -20.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7754 | 0.7754 | 1.47% | -- | 5.65% | 18.80% | -- | 20.14% | -19.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7642 | 0.7642 | 0.00% | -2.84% | -- | 17.08% | 26.23% | 18.41% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7948 | 0.7948 | 0.00% | -- | 8.33% | 22.69% | -- | 23.15% | -20.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7865 | 0.7865 | 0.05% | 3.15% | -- | -- | 30.93% | 21.86% | -20.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7861 | 0.7861 | 0.00% | 4.77% | 8.74% | 20.68% | -- | 21.80% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7625 | 0.7625 | 1.63% | -- | -- | -- | -- | 18.14% | -24.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7503 | 0.7503 | 0.00% | -- | -- | 18.46% | -- | 16.25% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7436 | 0.7436 | 0.00% | -- | 10.36% | 16.02% | -- | 15.22% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7339 | 0.7339 | -1.08% | 0.03% | 9.91% | -- | 25.17% | 13.71% | -27.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7419 | 0.7419 | 2.04% | 0.76% | -- | -- | 25.98% | 14.95% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7271 | 0.7271 | 0.00% | -- | -- | 6.66% | 23.28% | 12.66% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7343 | 0.7343 | 0.08% | -- | -- | 6.64% | -- | 13.77% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7337 | 0.7337 | -0.35% | -- | -- | 4.96% | -- | 13.68% | -27.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7363 | 0.7363 | 0.00% | -- | -- | 5.11% | -- | 14.08% | -27.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7229 | 0.7229 | 0.00% | -- | -- | -- | 19.15% | 12.01% | -28.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6738 | 0.6738 | -0.94% | 0.73% | -- | -- | 9.37% | 4.40% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6802 | 0.6802 | 0.25% | -- | 0.04% | -5.65% | -- | 5.39% | -32.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6785 | 0.6785 | 0.82% | 1.62% | -- | -- | -- | 5.13% | -32.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6730 | 0.6730 | 0.00% | -- | -- | -7.15% | 10.40% | 4.28% | -33.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6689 | 0.6689 | 0.00% | -- | -- | -7.81% | 8.91% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6677 | 0.6677 | 0.00% | -- | 2.30% | -6.01% | 6.70% | 3.46% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6628 | 0.6628 | 0.00% | -- | 2.32% | -- | -- | 2.70% | -33.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6752 | 0.6752 | 0.18% | -- | -- | -3.72% | -- | 4.62% | -32.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6740 | 0.6740 | 0.00% | -0.87% | -- | -- | -- | 4.43% | -32.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6799 | 0.6799 | 0.00% | 4.17% | 7.38% | -2.36% | -- | 5.35% | -32.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6725 | 0.6725 | 1.17% | 3.03% | 10.96% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6647 | 0.6647 | 0.00% | 1.84% | 9.65% | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6527 | 0.6527 | 0.76% | -- | -5.21% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6478 | 0.6478 | 0.00% | -- | -5.93% | -- | 5.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6514 | 0.6514 | 0.00% | 2.84% | -- | -3.04% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6439 | 0.6439 | 0.00% | 0.12% | -8.38% | -4.18% | 12.81% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6334 | 0.6334 | 0.00% | 1.70% | -12.45% | -- | 7.79% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6409 | 0.6409 | -0.34% | 5.74% | -- | -2.20% | 8.37% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6431 | 0.6431 | 1.56% | 6.09% | -- | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6332 | 0.6332 | 1.67% | -- | -- | -- | 6.51% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6228 | 0.6228 | 0.00% | -- | -14.07% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6061 | 0.6061 | -0.02% | -- | -- | -- | 0.02% | -6.09% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6062 | 0.6062 | 0.00% | -10.80% | -- | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6817 | 0.6817 | 0.00% | -2.68% | -- | 5.62% | 8.57% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6796 | 0.6796 | -1.31% | -- | -- | 2.60% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6886 | 0.6886 | -1.49% | -2.02% | -- | 1.50% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6990 | 0.6990 | -0.21% | -- | -- | 3.04% | -- | 8.30% | -- | -- | -- | | 2025-03-26 | 0.7005 | 0.7005 | 0.27% | -- | -3.45% | 3.03% | 11.23% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6986 | 0.6986 | 0.00% | -4.03% | -- | 2.57% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7028 | 0.7028 | 0.00% | -- | -- | 1.80% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7279 | 0.7279 | 0.61% | -- | 7.15% | -- | 10.96% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7235 | 0.7235 | 0.00% | -0.18% | 5.31% | -- | 12.91% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7209 | 0.7209 | 0.00% | 1.28% | 3.53% | -0.76% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7248 | 0.7248 | 0.00% | -- | -- | 0.82% | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7256 | 0.7256 | 1.94% | -- | -- | 0.72% | 16.82% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7118 | 0.7118 | 0.20% | -1.89% | 7.70% | -0.27% | 15.70% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7104 | 0.7104 | 0.00% | -- | -- | -0.45% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7255 | 0.7255 | 0.00% | -- | 7.99% | 3.36% | 24.21% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7148 | 0.7148 | 0.00% | 4.05% | 6.40% | 0.55% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7013 | 0.7013 | 0.00% | 2.16% | 4.80% | -3.38% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6793 | 0.6793 | -1.12% | 0.01% | -- | -2.16% | 21.80% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6870 | 0.6870 | 0.00% | -- | -- | -2.35% | 23.18% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6865 | 0.6865 | -1.41% | -- | 8.03% | -7.94% | 23.09% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6963 | 0.6963 | 2.52% | 5.36% | -- | -5.69% | 24.85% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6792 | 0.6792 | 0.00% | -- | -- | -8.99% | 21.79% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6609 | 0.6609 | 0.00% | -- | -- | -7.70% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6718 | 0.6718 | 0.00% | -- | -2.69% | -3.18% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6683 | 0.6683 | -0.55% | 1.98% | -3.20% | -3.68% | 15.56% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6720 | 0.6720 | 0.42% | -- | -2.67% | 0.22% | 11.74% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6692 | 0.6692 | 0.00% | 5.30% | -3.07% | 0.80% | 11.27% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6553 | 0.6553 | 0.00% | -- | -- | 2.49% | 6.31% | 1.53% | -- | 开放申购 | 开放赎回 |
|