| 华安智能装备主题A(001072)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 | 2.7660 | 2.8190 | -1.36% | | 2025-08-20 | 2.8040 | 2.8570 | 1.93% | | 2025-08-19 | 2.7510 | 2.8040 | 0.40% | | 2025-08-18 | 2.7400 | 2.7930 | 2.39% | | 2025-08-15 | 2.6760 | 2.7290 | -- | | 2025-08-08 | 2.5450 | 2.5980 | -- | | 2025-08-05 | 2.5540 | 2.6070 | 0.75% | | 2025-08-04 | 2.5350 | 2.5880 | 0.96% | | 2025-08-01 | 2.5110 | 2.5640 | -0.40% | | 2025-07-31 | 2.5210 | 2.5740 | -- | | 2025-07-29 | 2.5440 | 2.5970 | 1.60% | | 2025-07-28 | 2.5040 | 2.5570 | -- | | 2025-07-24 | 2.4490 | 2.5020 | -- | | 2025-07-18 | 2.4260 | 2.4790 | -- | | 2025-07-16 | 2.3920 | 2.4450 | 0.29% | | 2025-07-15 | 2.3850 | 2.4380 | 1.49% | | 2025-07-14 | 2.3500 | 2.4030 | 0.64% | | 2025-07-11 | 2.3350 | 2.3880 | -- | | 2025-07-08 | 2.3500 | 2.4030 | -- | | 2025-07-04 | 2.2920 | 2.3450 | -0.69% | | 2025-07-03 | 2.3080 | 2.3610 | 0.65% | | 2025-07-02 | 2.2930 | 2.3460 | -- | | 2025-06-30 | 2.3370 | 2.3900 | 1.70% | | 2025-06-27 | 2.2980 | 2.3510 | 1.06% | | 2025-06-26 | 2.2740 | 2.3270 | -0.83% | | 2025-06-25 | 2.2930 | 2.3460 | -- | | 2025-06-23 | 2.2120 | 2.2650 | -- | | 2025-06-19 | 2.1940 | 2.2470 | -- | | 2025-06-17 | 2.1660 | 2.2190 | -0.73% | | 2025-06-16 | 2.1820 | 2.2350 | 1.49% | | 2025-06-13 | 2.1500 | 2.2030 | -1.38% | | 2025-06-12 | 2.1800 | 2.2330 | 0.51% | | 2025-06-11 | 2.1690 | 2.2220 | 0.32% | | 2025-06-10 | 2.1620 | 2.2150 | -1.41% | | 2025-06-09 | 2.1930 | 2.2460 | 0.83% | | 2025-06-06 | 2.1750 | 2.2280 | -0.23% | | 2025-06-05 | 2.1800 | 2.2330 | -- | | 2025-06-03 | 2.1010 | 2.1540 | -- | | 2025-05-29 | 2.1410 | 2.1940 | -- | | 2025-05-21 | 2.1700 | 2.2230 | -1.09% | | 2025-05-20 | 2.1940 | 2.2470 | -- | | 2025-05-14 | 2.2170 | 2.2700 | -- | | 2025-05-12 | 2.2430 | 2.2960 | 0.99% | | 2025-05-09 | 2.2210 | 2.2740 | -- | | 2025-05-06 | 2.2520 | 2.3050 | 2.32% | | 2025-04-30 | 2.2010 | 2.2540 | -- | | 2025-04-25 | 2.1820 | 2.2350 | 0.88% | | 2025-04-24 | 2.1630 | 2.2160 | -1.95% | | 2025-04-23 | 2.2060 | 2.2590 | -- | | 2025-04-17 | 2.1800 | 2.2330 | -- | | 2025-04-15 | 2.1720 | 2.2250 | -1.36% | | 2025-04-14 | 2.2020 | 2.2550 | 1.52% | | 2025-04-11 | 2.1690 | 2.2220 | 3.63% | | 2025-04-10 | 2.0930 | 2.1460 | -- | | 2025-04-08 | 1.9680 | 2.0210 | -0.40% | | 2025-04-07 | 1.9760 | 2.0290 | -- | | 2025-03-31 | 2.2840 | 2.3370 | -0.13% | | 2025-03-28 | 2.2870 | 2.3400 | -1.51% | | 2025-03-27 | 2.3220 | 2.3750 | -- | | 2025-03-21 | 2.3520 | 2.4050 | -- | | 2025-03-19 | 2.4100 | 2.4630 | -- | | 2025-03-17 | 2.4460 | 2.4990 | 0.99% | | 2025-03-14 | 2.4220 | 2.4750 | -- | | 2025-03-06 | 2.4540 | 2.5070 | 2.68% | | 2025-03-05 | 2.3900 | 2.4430 | -- | | 2025-02-26 | 2.5230 | 2.5760 | 0.36% | | 2025-02-25 | 2.5140 | 2.5670 | 0.44% | | 2025-02-24 | 2.5030 | 2.5560 | -- | | 2025-02-20 | 2.4030 | 2.4560 | 0.21% | | 2025-02-19 | 2.3980 | 2.4510 | 2.87% | | 2025-02-18 | 2.3310 | 2.3840 | -- | | 2025-02-13 | 2.3370 | 2.3900 | -3.35% | | 2025-02-12 | 2.4180 | 2.4710 | 1.47% | | 2025-02-11 | 2.3830 | 2.4360 | -- | | 2025-02-05 | 2.2490 | 2.3020 | -- | | 2025-01-24 | 2.3610 | 2.4140 | -- | | 2025-01-22 | 2.3500 | 2.4030 | -- | | 2025-01-17 | 2.2800 | 2.3330 | 0.75% | | 2025-01-16 | 2.2630 | 2.3160 | -- | | 2025-01-13 | 2.2220 | 2.2750 | 0.18% | | 2025-01-10 | 2.2180 | 2.2710 | -- | | 2025-01-08 | 2.2420 | 2.2950 | -0.13% | | 2025-01-07 | 2.2450 | 2.2980 | -- | | 2024-12-30 | 2.3380 | 2.3910 | -0.34% | | 2024-12-27 | 2.3460 | 2.3990 | -1.92% | | 2024-12-26 | 2.3920 | 2.4450 | 3.15% | | 2024-12-25 | 2.3190 | 2.3720 | 0.22% | | 2024-12-24 | 2.3140 | 2.3670 | 0.78% | | 2024-12-23 | 2.2960 | 2.3490 | -2.17% | | 2024-12-20 | 2.3470 | 2.4000 | 2.40% | | 2024-12-19 | 2.2920 | 2.3450 | 2.00% | | 2024-12-18 | 2.2470 | 2.3000 | -- | | 2024-12-16 | 2.2260 | 2.2790 | -0.93% | | 2024-12-13 | 2.2470 | 2.3000 | -1.27% | | 2024-12-12 | 2.2760 | 2.3290 | -- | | 2024-12-10 | 2.2340 | 2.2870 | 0.31% | | 2024-12-09 | 2.2270 | 2.2800 | -1.37% | | 2024-12-06 | 2.2580 | 2.3110 | 0.27% | | 2024-12-05 | 2.2520 | 2.3050 | 0.90% | | 2024-12-04 | 2.2320 | 2.2850 | -1.37% | | 2024-12-03 | 2.2630 | 2.3160 | -1.35% | | 2024-12-02 | 2.2940 | 2.3470 | 1.68% | | 2024-11-29 | 2.2560 | 2.3090 | 1.67% | | 2024-11-28 | 2.2190 | 2.2720 | -0.40% | | 2024-11-27 | 2.2280 | 2.2810 | 2.53% | | 2024-11-26 | 2.1730 | 2.2260 | -0.41% | | 2024-11-25 | 2.1820 | 2.2350 | -1.62% | | 2024-11-22 | 2.2180 | 2.2710 | -3.02% | | 2024-11-21 | 2.2870 | 2.3400 | 0.22% | | 2024-11-20 | 2.2820 | 2.3350 | 1.51% | | 2024-11-19 | 2.2480 | 2.3010 | 2.88% | | 2024-11-18 | 2.1850 | 2.2380 | -3.02% | | 2024-11-15 | 2.2530 | 2.3060 | -4.05% | | 2024-11-14 | 2.3480 | 2.4010 | -3.81% | | 2024-11-13 | 2.4410 | 2.4940 | 1.88% | | 2024-11-12 | 2.3960 | 2.4490 | -1.92% | | 2024-11-11 | 2.4430 | 2.4960 | 3.96% | | 2024-11-08 | 2.3500 | 2.4030 | 0.21% | | 2024-11-07 | 2.3450 | 2.3980 | 2.22% | | 2024-11-06 | 2.2940 | 2.3470 | -0.69% | | 2024-11-05 | 2.3100 | 2.3630 | 3.36% | | 2024-11-04 | 2.2350 | 2.2880 | 1.87% | | 2024-11-01 | 2.1940 | 2.2470 | -3.48% | | 2024-10-31 | 2.2730 | 2.3260 | 1.38% | | 2024-10-30 | 2.2420 | 2.2950 | -0.31% | | 2024-10-29 | 2.2490 | 2.3020 | -1.19% | | 2024-10-28 | 2.2760 | 2.3290 | -1.26% | | 2024-10-25 | 2.3050 | 2.3580 | 1.01% | | 2024-10-24 | 2.2820 | 2.3350 | -0.17% | | 2024-10-23 | 2.2860 | 2.3390 | -1.08% | | 2024-10-22 | 2.3110 | 2.3640 | 0.13% | | 2024-10-21 | 2.3080 | 2.3610 | 0.65% | | 2024-10-18 | 2.2930 | 2.3460 | 8.62% | | 2024-10-17 | 2.1110 | 2.1640 | 0.62% | | 2024-10-16 | 2.0980 | 2.1510 | -3.58% | | 2024-10-15 | 2.1760 | 2.2290 | -2.55% | | 2024-10-14 | 2.2330 | 2.2860 | 2.76% | | 2024-10-11 | 2.1730 | 2.2260 | -3.93% | | 2024-10-10 | 2.2620 | 2.3150 | -1.78% | | 2024-10-09 | 2.3030 | 2.3560 | -6.04% | | 2024-10-08 | 2.4510 | 2.5040 | 14.05% | | 2024-09-30 | 2.1490 | 2.2020 | 12.69% | | 2024-09-27 | 1.9070 | 1.9600 | 5.18% | | 2024-09-26 | 1.8130 | 1.8660 | 2.49% | | 2024-09-25 | 1.7690 | 1.8220 | -- | | 2024-09-23 | 1.6940 | 1.7470 | -0.29% | | 2024-09-20 | 1.6990 | 1.7520 | 0.06% | | 2024-09-19 | 1.6980 | 1.7510 | -- | | 2024-09-12 | 1.7070 | 1.7600 | -0.52% | | 2024-09-11 | 1.7160 | 1.7690 | 1.06% | | 2024-09-10 | 1.6980 | 1.7510 | -- | | 2024-09-06 | 1.6880 | 1.7410 | -1.80% | | 2024-09-05 | 1.7190 | 1.7720 | -0.29% | | 2024-09-04 | 1.7240 | 1.7770 | -0.69% | | 2024-09-03 | 1.7360 | 1.7890 | 0.64% | | 2024-09-02 | 1.7250 | 1.7780 | -- |
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