| 华安优质生活(008133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8926 | 0.8926 | 0.00% | | 2025-08-20 | 0.8926 | 0.8926 | 0.51% | | 2025-08-19 | 0.8881 | 0.8881 | -0.79% | | 2025-08-18 | 0.8952 | 0.8952 | 1.05% | | 2025-08-15 | 0.8859 | 0.8859 | -- | | 2025-08-13 | 0.8786 | 0.8786 | 1.56% | | 2025-08-12 | 0.8651 | 0.8651 | 0.06% | | 2025-08-11 | 0.8646 | 0.8646 | -- | | 2025-08-05 | 0.8723 | 0.8723 | 0.94% | | 2025-08-04 | 0.8642 | 0.8642 | 1.74% | | 2025-08-01 | 0.8494 | 0.8494 | -- | | 2025-07-29 | 0.8690 | 0.8690 | 0.85% | | 2025-07-28 | 0.8617 | 0.8617 | -- | | 2025-07-24 | 0.8583 | 0.8583 | 0.85% | | 2025-07-23 | 0.8511 | 0.8511 | -- | | 2025-07-16 | 0.8448 | 0.8448 | -0.61% | | 2025-07-15 | 0.8500 | 0.8500 | -- | | 2025-07-11 | 0.8410 | 0.8410 | -0.88% | | 2025-07-10 | 0.8485 | 0.8485 | -- | | 2025-07-08 | 0.8602 | 0.8602 | -- | | 2025-07-04 | 0.8508 | 0.8508 | 0.05% | | 2025-07-03 | 0.8504 | 0.8504 | 0.83% | | 2025-07-02 | 0.8434 | 0.8434 | -- | | 2025-06-30 | 0.8455 | 0.8455 | 2.18% | | 2025-06-27 | 0.8275 | 0.8275 | -0.17% | | 2025-06-26 | 0.8289 | 0.8289 | -0.41% | | 2025-06-25 | 0.8323 | 0.8323 | 0.67% | | 2025-06-24 | 0.8268 | 0.8268 | -- | | 2025-06-20 | 0.8066 | 0.8066 | -0.67% | | 2025-06-19 | 0.8120 | 0.8120 | -2.49% | | 2025-06-18 | 0.8327 | 0.8327 | -- | | 2025-06-13 | 0.8506 | 0.8506 | -0.41% | | 2025-06-12 | 0.8541 | 0.8541 | 1.35% | | 2025-06-11 | 0.8427 | 0.8427 | 0.78% | | 2025-06-10 | 0.8362 | 0.8362 | 0.66% | | 2025-06-09 | 0.8307 | 0.8307 | 1.32% | | 2025-06-06 | 0.8199 | 0.8199 | -0.80% | | 2025-06-05 | 0.8265 | 0.8265 | -2.34% | | 2025-06-04 | 0.8463 | 0.8463 | 3.09% | | 2025-06-03 | 0.8209 | 0.8209 | -- | | 2025-05-29 | 0.8047 | 0.8047 | -- | | 2025-05-27 | 0.7974 | 0.7974 | -- | | 2025-05-22 | 0.7948 | 0.7948 | -0.67% | | 2025-05-21 | 0.8002 | 0.8002 | -- | | 2025-05-19 | 0.7657 | 0.7657 | -- | | 2025-05-12 | 0.7521 | 0.7521 | 0.67% | | 2025-05-09 | 0.7471 | 0.7471 | 0.47% | | 2025-05-08 | 0.7436 | 0.7436 | -- | | 2025-04-25 | 0.7384 | 0.7384 | -0.03% | | 2025-04-24 | 0.7386 | 0.7386 | -- | | 2025-04-17 | 0.7260 | 0.7260 | -- | | 2025-04-11 | 0.7144 | 0.7144 | -- | | 2025-04-08 | 0.6772 | 0.6772 | 1.23% | | 2025-04-07 | 0.6690 | 0.6690 | -- | | 2025-03-31 | 0.7588 | 0.7588 | -- | | 2025-03-27 | 0.7690 | 0.7690 | 1.94% | | 2025-03-26 | 0.7544 | 0.7544 | -- | | 2025-03-17 | 0.8056 | 0.8056 | -- | | 2025-03-06 | 0.8074 | 0.8074 | 3.74% | | 2025-03-05 | 0.7783 | 0.7783 | 1.95% | | 2025-03-04 | 0.7634 | 0.7634 | -- | | 2025-02-26 | 0.8013 | 0.8013 | -- | | 2025-02-24 | 0.8047 | 0.8047 | -- | | 2025-02-18 | 0.7682 | 0.7682 | -1.42% | | 2025-02-17 | 0.7793 | 0.7793 | -- | | 2025-02-13 | 0.7614 | 0.7614 | -0.83% | | 2025-02-12 | 0.7678 | 0.7678 | -- | | 2025-02-06 | 0.7446 | 0.7446 | -- | | 2025-01-22 | 0.7453 | 0.7453 | -- | | 2025-01-17 | 0.7406 | 0.7406 | 0.64% | | 2025-01-16 | 0.7359 | 0.7359 | -- | | 2025-01-13 | 0.7180 | 0.7180 | -- | | 2025-01-08 | 0.7354 | 0.7354 | -0.27% | | 2025-01-07 | 0.7374 | 0.7374 | -- | | 2025-01-03 | 0.7385 | 0.7385 | -- | | 2024-12-31 | 0.7651 | 0.7651 | -1.48% | | 2024-12-30 | 0.7766 | 0.7766 | -0.27% | | 2024-12-27 | 0.7787 | 0.7787 | -- | | 2024-12-25 | 0.7778 | 0.7778 | -0.46% | | 2024-12-24 | 0.7814 | 0.7814 | 1.30% | | 2024-12-23 | 0.7714 | 0.7714 | -1.81% | | 2024-12-20 | 0.7856 | 0.7856 | -- | | 2024-12-18 | 0.7785 | 0.7785 | 0.27% | | 2024-12-17 | 0.7764 | 0.7764 | -- | | 2024-12-12 | 0.8138 | 0.8138 | -- | | 2024-12-10 | 0.7943 | 0.7943 | 1.44% | | 2024-12-09 | 0.7830 | 0.7830 | 0.55% | | 2024-12-06 | 0.7787 | 0.7787 | 1.09% | | 2024-12-05 | 0.7703 | 0.7703 | 0.06% | | 2024-12-04 | 0.7698 | 0.7698 | -0.63% | | 2024-12-03 | 0.7747 | 0.7747 | -0.19% | | 2024-12-02 | 0.7762 | 0.7762 | 0.43% | | 2024-11-29 | 0.7729 | 0.7729 | 1.83% | | 2024-11-28 | 0.7590 | 0.7590 | -1.07% | | 2024-11-27 | 0.7672 | 0.7672 | 2.66% | | 2024-11-26 | 0.7473 | 0.7473 | 0.19% | | 2024-11-25 | 0.7459 | 0.7459 | -0.01% | | 2024-11-22 | 0.7460 | 0.7460 | -2.88% | | 2024-11-21 | 0.7681 | 0.7681 | -0.01% | | 2024-11-20 | 0.7682 | 0.7682 | 0.87% | | 2024-11-19 | 0.7616 | 0.7616 | 0.89% | | 2024-11-18 | 0.7549 | 0.7549 | -1.44% | | 2024-11-15 | 0.7659 | 0.7659 | -1.97% | | 2024-11-14 | 0.7813 | 0.7813 | -1.91% | | 2024-11-13 | 0.7965 | 0.7965 | 0.39% | | 2024-11-12 | 0.7934 | 0.7934 | -1.34% | | 2024-11-11 | 0.8042 | 0.8042 | -0.29% | | 2024-11-08 | 0.8065 | 0.8065 | -1.95% | | 2024-11-07 | 0.8225 | 0.8225 | 4.83% | | 2024-11-06 | 0.7846 | 0.7846 | -0.76% | | 2024-11-05 | 0.7906 | 0.7906 | 2.21% | | 2024-11-04 | 0.7735 | 0.7735 | 1.24% | | 2024-11-01 | 0.7640 | 0.7640 | 0.22% | | 2024-10-31 | 0.7623 | 0.7623 | -0.90% | | 2024-10-30 | 0.7692 | 0.7692 | -0.98% | | 2024-10-29 | 0.7768 | 0.7768 | -0.72% | | 2024-10-28 | 0.7824 | 0.7824 | 0.66% | | 2024-10-25 | 0.7773 | 0.7773 | 0.34% | | 2024-10-24 | 0.7747 | 0.7747 | -1.41% | | 2024-10-23 | 0.7858 | 0.7858 | 0.72% | | 2024-10-22 | 0.7802 | 0.7802 | 0.94% | | 2024-10-21 | 0.7729 | 0.7729 | -0.66% | | 2024-10-18 | 0.7780 | 0.7780 | 4.18% | | 2024-10-17 | 0.7468 | 0.7468 | -0.98% | | 2024-10-16 | 0.7542 | 0.7542 | -1.06% | | 2024-10-15 | 0.7623 | 0.7623 | -3.29% | | 2024-10-14 | 0.7882 | 0.7882 | 0.24% | | 2024-10-11 | 0.7863 | 0.7863 | -1.77% | | 2024-10-10 | 0.8005 | 0.8005 | 1.82% | | 2024-10-09 | 0.7862 | 0.7862 | -5.56% | | 2024-10-08 | 0.8325 | 0.8325 | 2.69% | | 2024-09-30 | 0.8107 | 0.8107 | 6.84% | | 2024-09-27 | 0.7588 | 0.7588 | 4.68% | | 2024-09-26 | 0.7249 | 0.7249 | -- | | 2024-09-24 | 0.6794 | 0.6794 | 3.36% | | 2024-09-23 | 0.6573 | 0.6573 | -- | | 2024-09-18 | 0.6424 | 0.6424 | -- | | 2024-09-11 | 0.6488 | 0.6488 | 0.17% | | 2024-09-10 | 0.6477 | 0.6477 | -- | | 2024-09-06 | 0.6577 | 0.6577 | -0.90% | | 2024-09-05 | 0.6637 | 0.6637 | -0.02% | | 2024-09-04 | 0.6638 | 0.6638 | -0.60% |
|