| 华安现代生活(008290)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 | 1.1473 | 1.1473 | -0.03% | | 2025-08-20 | 1.1477 | 1.1477 | 2.04% | | 2025-08-19 | 1.1247 | 1.1247 | -0.10% | | 2025-08-18 | 1.1258 | 1.1258 | 1.11% | | 2025-08-15 | 1.1134 | 1.1134 | -- | | 2025-08-12 | 1.0941 | 1.0941 | -- | | 2025-08-06 | 1.0834 | 1.0834 | -- | | 2025-07-31 | 1.0562 | 1.0562 | -- | | 2025-07-29 | 1.0702 | 1.0702 | 1.18% | | 2025-07-28 | 1.0577 | 1.0577 | 0.05% | | 2025-07-25 | 1.0572 | 1.0572 | -- | | 2025-07-18 | 1.0322 | 1.0322 | -- | | 2025-07-16 | 1.0287 | 1.0287 | -- | | 2025-07-14 | 1.0317 | 1.0317 | 0.42% | | 2025-07-11 | 1.0274 | 1.0274 | 0.09% | | 2025-07-10 | 1.0265 | 1.0265 | -0.53% | | 2025-07-09 | 1.0320 | 1.0320 | -- | | 2025-07-04 | 1.0199 | 1.0199 | -0.45% | | 2025-07-03 | 1.0245 | 1.0245 | -- | | 2025-06-27 | 1.0236 | 1.0236 | 0.58% | | 2025-06-26 | 1.0177 | 1.0177 | -- | | 2025-06-24 | 1.0124 | 1.0124 | -- | | 2025-06-20 | 0.9877 | 0.9877 | -1.16% | | 2025-06-19 | 0.9993 | 0.9993 | -- | | 2025-06-17 | 1.0253 | 1.0253 | -- | | 2025-06-13 | 1.0373 | 1.0373 | -- | | 2025-06-10 | 1.0318 | 1.0318 | -0.29% | | 2025-06-09 | 1.0348 | 1.0348 | 1.00% | | 2025-06-06 | 1.0246 | 1.0246 | -- | | 2025-06-03 | 1.0031 | 1.0031 | -- | | 2025-05-29 | 0.9954 | 0.9954 | -- | | 2025-05-23 | 0.9648 | 0.9648 | -0.47% | | 2025-05-22 | 0.9694 | 0.9694 | 0.03% | | 2025-05-21 | 0.9691 | 0.9691 | -- | | 2025-05-19 | 0.9533 | 0.9533 | -- | | 2025-05-14 | 0.9534 | 0.9534 | -- | | 2025-05-12 | 0.9474 | 0.9474 | 0.47% | | 2025-05-09 | 0.9430 | 0.9430 | -0.93% | | 2025-05-08 | 0.9519 | 0.9519 | -- | | 2025-05-06 | 0.9616 | 0.9616 | 1.62% | | 2025-04-30 | 0.9463 | 0.9463 | -- | | 2025-04-23 | 0.9350 | 0.9350 | 0.86% | | 2025-04-22 | 0.9270 | 0.9270 | -- | | 2025-04-17 | 0.9072 | 0.9072 | -- | | 2025-04-15 | 0.9072 | 0.9072 | -- | | 2025-04-11 | 0.8945 | 0.8945 | -- | | 2025-04-09 | 0.8577 | 0.8577 | 3.83% | | 2025-04-08 | 0.8261 | 0.8261 | 1.39% | | 2025-04-07 | 0.8148 | 0.8148 | -13.05% | | 2025-04-03 | 0.9371 | 0.9371 | -- | | 2025-03-27 | 0.9562 | 0.9562 | -- | | 2025-03-25 | 0.9381 | 0.9381 | -1.54% | | 2025-03-24 | 0.9528 | 0.9528 | -- | | 2025-03-18 | 0.9992 | 0.9992 | 1.37% | | 2025-03-17 | 0.9857 | 0.9857 | -- | | 2025-03-11 | 0.9835 | 0.9835 | 0.72% | | 2025-03-10 | 0.9765 | 0.9765 | -- | | 2025-03-06 | 0.9953 | 0.9953 | 3.30% | | 2025-03-05 | 0.9635 | 0.9635 | -- | | 2025-03-03 | 0.9393 | 0.9393 | -- | | 2025-02-27 | 0.9676 | 0.9676 | -0.40% | | 2025-02-26 | 0.9715 | 0.9715 | 1.10% | | 2025-02-25 | 0.9609 | 0.9609 | -0.86% | | 2025-02-24 | 0.9692 | 0.9692 | -- | | 2025-02-19 | 0.9350 | 0.9350 | -- | | 2025-02-13 | 0.8970 | 0.8970 | -1.44% | | 2025-02-12 | 0.9101 | 0.9101 | -- | | 2025-02-07 | 0.8878 | 0.8878 | -- | | 2025-01-27 | 0.8483 | 0.8483 | -1.28% | | 2025-01-24 | 0.8593 | 0.8593 | -- | | 2025-01-21 | 0.8606 | 0.8606 | -- | | 2025-01-17 | 0.8539 | 0.8539 | -- | | 2025-01-15 | 0.8474 | 0.8474 | -- | | 2025-01-13 | 0.8308 | 0.8308 | -0.47% | | 2025-01-10 | 0.8347 | 0.8347 | -1.28% | | 2025-01-09 | 0.8455 | 0.8455 | -- | | 2024-12-31 | 0.8758 | 0.8758 | -1.18% | | 2024-12-30 | 0.8863 | 0.8863 | 0.27% | | 2024-12-27 | 0.8839 | 0.8839 | 0.80% | | 2024-12-26 | 0.8769 | 0.8769 | -0.27% | | 2024-12-25 | 0.8793 | 0.8793 | -0.72% | | 2024-12-24 | 0.8857 | 0.8857 | 1.21% | | 2024-12-23 | 0.8751 | 0.8751 | -2.03% | | 2024-12-20 | 0.8932 | 0.8932 | 1.94% | | 2024-12-19 | 0.8762 | 0.8762 | -- | | 2024-12-16 | 0.8726 | 0.8726 | -1.05% | | 2024-12-13 | 0.8819 | 0.8819 | -1.44% | | 2024-12-12 | 0.8948 | 0.8948 | -- | | 2024-12-10 | 0.8750 | 0.8750 | 0.30% | | 2024-12-09 | 0.8724 | 0.8724 | -0.14% | | 2024-12-06 | 0.8736 | 0.8736 | 0.13% | | 2024-12-05 | 0.8725 | 0.8725 | 1.01% | | 2024-12-04 | 0.8638 | 0.8638 | -0.80% | | 2024-12-03 | 0.8708 | 0.8708 | 0.86% | | 2024-12-02 | 0.8634 | 0.8634 | 2.44% | | 2024-11-29 | 0.8428 | 0.8428 | 2.11% | | 2024-11-28 | 0.8254 | 0.8254 | -0.79% | | 2024-11-27 | 0.8320 | 0.8320 | 2.09% | | 2024-11-26 | 0.8150 | 0.8150 | -0.06% | | 2024-11-25 | 0.8155 | 0.8155 | 1.07% | | 2024-11-22 | 0.8069 | 0.8069 | -3.33% | | 2024-11-21 | 0.8347 | 0.8347 | -0.18% | | 2024-11-20 | 0.8362 | 0.8362 | 1.17% | | 2024-11-19 | 0.8265 | 0.8265 | 2.00% | | 2024-11-18 | 0.8103 | 0.8103 | -1.24% | | 2024-11-15 | 0.8205 | 0.8205 | -1.56% | | 2024-11-14 | 0.8335 | 0.8335 | -2.80% | | 2024-11-13 | 0.8575 | 0.8575 | 0.22% | | 2024-11-12 | 0.8556 | 0.8556 | -1.43% | | 2024-11-11 | 0.8680 | 0.8680 | 0.88% | | 2024-11-08 | 0.8604 | 0.8604 | -0.98% | | 2024-11-07 | 0.8689 | 0.8689 | 2.91% | | 2024-11-06 | 0.8443 | 0.8443 | -0.02% | | 2024-11-05 | 0.8445 | 0.8445 | 2.95% | | 2024-11-04 | 0.8203 | 0.8203 | 0.48% | | 2024-11-01 | 0.8164 | 0.8164 | -1.03% | | 2024-10-31 | 0.8249 | 0.8249 | -0.11% | | 2024-10-30 | 0.8258 | 0.8258 | -0.54% | | 2024-10-29 | 0.8303 | 0.8303 | -1.99% | | 2024-10-28 | 0.8472 | 0.8472 | 1.10% | | 2024-10-25 | 0.8380 | 0.8380 | 1.02% | | 2024-10-24 | 0.8295 | 0.8295 | -1.17% | | 2024-10-23 | 0.8393 | 0.8393 | -0.14% | | 2024-10-22 | 0.8405 | 0.8405 | 0.68% | | 2024-10-21 | 0.8348 | 0.8348 | 0.01% | | 2024-10-18 | 0.8347 | 0.8347 | 3.06% | | 2024-10-17 | 0.8099 | 0.8099 | -0.81% | | 2024-10-16 | 0.8165 | 0.8165 | 0.18% | | 2024-10-15 | 0.8150 | 0.8150 | -2.83% | | 2024-10-14 | 0.8387 | 0.8387 | 1.15% | | 2024-10-11 | 0.8292 | 0.8292 | -2.70% | | 2024-10-10 | 0.8522 | 0.8522 | 0.04% | | 2024-10-09 | 0.8519 | 0.8519 | -4.72% | | 2024-10-08 | 0.8941 | 0.8941 | 3.77% | | 2024-09-30 | 0.8616 | 0.8616 | 7.02% | | 2024-09-27 | 0.8051 | 0.8051 | 3.58% | | 2024-09-26 | 0.7773 | 0.7773 | -- | | 2024-09-23 | 0.7269 | 0.7269 | 0.00% | | 2024-09-20 | 0.7269 | 0.7269 | 0.17% | | 2024-09-19 | 0.7257 | 0.7257 | 1.82% | | 2024-09-18 | 0.7127 | 0.7127 | -- | | 2024-09-12 | 0.7074 | 0.7074 | -0.56% | | 2024-09-11 | 0.7114 | 0.7114 | -0.10% | | 2024-09-10 | 0.7121 | 0.7121 | -- | | 2024-09-06 | 0.7227 | 0.7227 | -1.05% | | 2024-09-05 | 0.7304 | 0.7304 | -0.05% | | 2024-09-04 | 0.7308 | 0.7308 | -0.52% | | 2024-09-03 | 0.7346 | 0.7346 | 0.53% | | 2024-09-02 | 0.7307 | 0.7307 | -- |
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