| 华安新材料主题A(017824)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 | 1.3331 | 1.3331 | -- | | 2025-08-13 | 1.3161 | 1.3161 | 2.09% | | 2025-08-12 | 1.2892 | 1.2892 | -- | | 2025-08-08 | 1.2658 | 1.2658 | -- | | 2025-08-05 | 1.2487 | 1.2487 | 0.39% | | 2025-08-04 | 1.2439 | 1.2439 | 2.01% | | 2025-08-01 | 1.2194 | 1.2194 | 0.11% | | 2025-07-31 | 1.2180 | 1.2180 | 0.17% | | 2025-07-30 | 1.2159 | 1.2159 | -2.25% | | 2025-07-29 | 1.2439 | 1.2439 | 0.09% | | 2025-07-28 | 1.2428 | 1.2428 | 0.61% | | 2025-07-25 | 1.2353 | 1.2353 | -0.72% | | 2025-07-24 | 1.2443 | 1.2443 | -- | | 2025-07-18 | 1.2009 | 1.2009 | -- | | 2025-07-16 | 1.1813 | 1.1813 | 0.03% | | 2025-07-15 | 1.1810 | 1.1810 | -0.46% | | 2025-07-14 | 1.1865 | 1.1865 | 0.59% | | 2025-07-11 | 1.1795 | 1.1795 | -- | | 2025-07-08 | 1.1791 | 1.1791 | -- | | 2025-07-04 | 1.1467 | 1.1467 | -1.24% | | 2025-07-03 | 1.1611 | 1.1611 | -- | | 2025-06-30 | 1.1502 | 1.1502 | 1.05% | | 2025-06-27 | 1.1383 | 1.1383 | 0.49% | | 2025-06-26 | 1.1327 | 1.1327 | -- | | 2025-06-23 | 1.1055 | 1.1055 | -- | | 2025-06-19 | 1.1019 | 1.1019 | -- | | 2025-06-17 | 1.1183 | 1.1183 | -- | | 2025-06-13 | 1.1152 | 1.1152 | -- | | 2025-06-11 | 1.1285 | 1.1285 | -- | | 2025-06-05 | 1.1100 | 1.1100 | 0.30% | | 2025-06-04 | 1.1067 | 1.1067 | -- | | 2025-05-29 | 1.1018 | 1.1018 | -- | | 2025-05-22 | 1.1247 | 1.1247 | -0.96% | | 2025-05-21 | 1.1356 | 1.1356 | 0.28% | | 2025-05-20 | 1.1324 | 1.1324 | -- | | 2025-05-16 | 1.1269 | 1.1269 | -- | | 2025-05-12 | 1.1515 | 1.1515 | 2.62% | | 2025-05-09 | 1.1221 | 1.1221 | -- | | 2025-05-06 | 1.1027 | 1.1027 | 2.39% | | 2025-04-30 | 1.0770 | 1.0770 | -- | | 2025-04-25 | 1.0688 | 1.0688 | 0.23% | | 2025-04-24 | 1.0663 | 1.0663 | -0.49% | | 2025-04-23 | 1.0716 | 1.0716 | -- | | 2025-04-17 | 1.0430 | 1.0430 | -- | | 2025-04-14 | 1.0598 | 1.0598 | 0.48% | | 2025-04-11 | 1.0547 | 1.0547 | 1.71% | | 2025-04-10 | 1.0370 | 1.0370 | -- | | 2025-04-08 | 0.9904 | 0.9904 | 0.11% | | 2025-04-07 | 0.9893 | 0.9893 | -9.62% | | 2025-04-03 | 1.0946 | 1.0946 | -2.33% | | 2025-04-02 | 1.1207 | 1.1207 | 0.55% | | 2025-04-01 | 1.1146 | 1.1146 | 0.43% | | 2025-03-31 | 1.1098 | 1.1098 | -- | | 2025-03-27 | 1.1471 | 1.1471 | -0.34% | | 2025-03-26 | 1.1510 | 1.1510 | 0.90% | | 2025-03-25 | 1.1407 | 1.1407 | -- | | 2025-03-21 | 1.1494 | 1.1494 | -- | | 2025-03-19 | 1.1837 | 1.1837 | -- | | 2025-03-05 | 1.1360 | 1.1360 | -- | | 2025-02-26 | 1.1613 | 1.1613 | 2.25% | | 2025-02-25 | 1.1358 | 1.1358 | -0.54% | | 2025-02-24 | 1.1420 | 1.1420 | -- | | 2025-02-20 | 1.1220 | 1.1220 | -- | | 2025-02-13 | 1.0886 | 1.0886 | -0.44% | | 2025-02-12 | 1.0934 | 1.0934 | 1.29% | | 2025-02-11 | 1.0795 | 1.0795 | -- | | 2025-02-07 | 1.0988 | 1.0988 | 2.29% | | 2025-02-06 | 1.0742 | 1.0742 | -- | | 2025-01-24 | 1.0630 | 1.0630 | -- | | 2025-01-22 | 1.0529 | 1.0529 | -1.37% | | 2025-01-21 | 1.0675 | 1.0675 | -- | | 2025-01-17 | 1.0643 | 1.0643 | 0.46% | | 2025-01-16 | 1.0594 | 1.0594 | 0.07% | | 2025-01-15 | 1.0587 | 1.0587 | -- | | 2025-01-13 | 1.0329 | 1.0329 | -- | | 2025-01-08 | 1.0377 | 1.0377 | -0.58% | | 2025-01-07 | 1.0438 | 1.0438 | -- | | 2025-01-03 | 1.0129 | 1.0129 | -- | | 2024-12-25 | 1.0834 | 1.0834 | -1.56% | | 2024-12-24 | 1.1006 | 1.1006 | -- | | 2024-12-20 | 1.0929 | 1.0929 | -- | | 2024-12-18 | 1.0969 | 1.0969 | -0.32% | | 2024-12-17 | 1.1004 | 1.1004 | -- | | 2024-12-12 | 1.1563 | 1.1563 | -- | | 2024-12-09 | 1.1590 | 1.1590 | -0.97% | | 2024-12-06 | 1.1703 | 1.1703 | 0.65% | | 2024-12-05 | 1.1627 | 1.1627 | 0.92% | | 2024-12-04 | 1.1521 | 1.1521 | -2.34% | | 2024-12-03 | 1.1797 | 1.1797 | -0.81% | | 2024-12-02 | 1.1893 | 1.1893 | 0.88% | | 2024-11-29 | 1.1789 | 1.1789 | 1.88% | | 2024-11-28 | 1.1572 | 1.1572 | -0.25% | | 2024-11-27 | 1.1601 | 1.1601 | 1.87% | | 2024-11-26 | 1.1388 | 1.1388 | -2.97% | | 2024-11-25 | 1.1737 | 1.1737 | 1.40% | | 2024-11-22 | 1.1575 | 1.1575 | -2.85% | | 2024-11-21 | 1.1914 | 1.1914 | 0.67% | | 2024-11-20 | 1.1835 | 1.1835 | 0.34% | | 2024-11-19 | 1.1795 | 1.1795 | 4.21% | | 2024-11-18 | 1.1319 | 1.1319 | -0.78% | | 2024-11-15 | 1.1408 | 1.1408 | -3.29% | | 2024-11-14 | 1.1796 | 1.1796 | -3.07% | | 2024-11-13 | 1.2169 | 1.2169 | 0.23% | | 2024-11-12 | 1.2141 | 1.2141 | -0.13% | | 2024-11-11 | 1.2157 | 1.2157 | 4.36% | | 2024-11-08 | 1.1649 | 1.1649 | -0.38% | | 2024-11-07 | 1.1694 | 1.1694 | -0.09% | | 2024-11-06 | 1.1704 | 1.1704 | -0.35% | | 2024-11-05 | 1.1745 | 1.1745 | 2.80% | | 2024-11-04 | 1.1425 | 1.1425 | 1.92% | | 2024-11-01 | 1.1210 | 1.1210 | -0.95% | | 2024-10-31 | 1.1317 | 1.1317 | 0.91% | | 2024-10-30 | 1.1215 | 1.1215 | 0.27% | | 2024-10-29 | 1.1185 | 1.1185 | -1.12% | | 2024-10-28 | 1.1312 | 1.1312 | 0.67% | | 2024-10-25 | 1.1237 | 1.1237 | 2.24% | | 2024-10-24 | 1.0991 | 1.0991 | -1.91% | | 2024-10-23 | 1.1205 | 1.1205 | 0.18% | | 2024-10-22 | 1.1185 | 1.1185 | 1.62% | | 2024-10-21 | 1.1007 | 1.1007 | 0.20% | | 2024-10-18 | 1.0985 | 1.0985 | 3.55% | | 2024-10-17 | 1.0608 | 1.0608 | -0.85% | | 2024-10-16 | 1.0699 | 1.0699 | -0.09% | | 2024-10-15 | 1.0709 | 1.0709 | -3.44% | | 2024-10-14 | 1.1091 | 1.1091 | 2.16% | | 2024-10-11 | 1.0857 | 1.0857 | -3.36% | | 2024-10-10 | 1.1234 | 1.1234 | 0.94% | | 2024-10-09 | 1.1129 | 1.1129 | -7.59% | | 2024-10-08 | 1.2043 | 1.2043 | 5.65% | | 2024-09-30 | 1.1399 | 1.1399 | 8.51% | | 2024-09-27 | 1.0505 | 1.0505 | 4.67% | | 2024-09-26 | 1.0036 | 1.0036 | 1.59% | | 2024-09-25 | 0.9879 | 0.9879 | -- | | 2024-09-23 | 0.9568 | 0.9568 | -0.55% | | 2024-09-20 | 0.9621 | 0.9621 | -0.57% | | 2024-09-19 | 0.9676 | 0.9676 | -- | | 2024-09-12 | 0.9642 | 0.9642 | 0.28% | | 2024-09-11 | 0.9615 | 0.9615 | 1.77% | | 2024-09-10 | 0.9448 | 0.9448 | -- | | 2024-09-06 | 0.9493 | 0.9493 | -1.16% | | 2024-09-05 | 0.9604 | 0.9604 | -0.27% | | 2024-09-04 | 0.9630 | 0.9630 | -0.33% | | 2024-09-03 | 0.9662 | 0.9662 | 1.77% | | 2024-09-02 | 0.9494 | 0.9494 | -- |
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