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| 华安物联网主题股票-C(016292)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 | | 2026-09-08 | 1.7320 | 1.7320 | -0.80% | -1.42% | -4.36% | -1.59% | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7460 | 1.7460 | 2.71% | -- | -3.59% | -- | 25.70% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7000 | 1.7000 | -1.96% | -4.06% | -0.23% | -- | 26.68% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7340 | 1.7340 | 0.12% | -3.40% | 6.12% | -6.77% | -- | -- | 41.79% | -- | -- | | 2026-09-02 | 1.7320 | 1.7320 | -1.42% | -0.80% | 3.84% | -- | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7570 | 1.7570 | 0.00% | -- | 5.34% | -- | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7720 | 1.7720 | -1.28% | -0.84% | 3.63% | -- | -- | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7950 | 1.7950 | 2.81% | 0.84% | -0.83% | -4.67% | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7460 | 1.7460 | 0.00% | -1.41% | -0.68% | -8.49% | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7420 | 1.7420 | -2.52% | -7.59% | -0.91% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7870 | 1.7870 | 0.39% | -2.40% | -2.30% | -- | -- | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7800 | 1.7800 | 0.51% | -1.93% | 4.15% | -5.67% | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7710 | 1.7710 | -5.70% | -2.91% | 1.26% | -4.43% | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8780 | 1.8780 | -0.37% | 4.39% | 7.38% | 2.40% | -- | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8850 | 1.8850 | 2.95% | 3.91% | 7.78% | -- | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8310 | 1.8310 | 0.88% | 1.10% | -6.68% | -- | 44.97% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8150 | 1.8150 | -0.49% | 2.66% | -4.92% | -- | 43.03% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8240 | 1.8240 | 1.39% | 3.70% | -7.88% | -2.56% | 45.80% | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7990 | 1.7990 | -0.83% | 5.58% | -9.14% | -3.85% | 44.73% | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8140 | 1.8140 | 0.17% | 11.02% | -8.38% | -0.17% | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8110 | 1.8110 | 2.43% | 8.57% | -- | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7680 | 1.7680 | 0.51% | 8.67% | -11.78% | -2.32% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7590 | 1.7590 | 3.23% | 3.29% | -12.83% | -- | 43.47% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7040 | 1.7040 | 4.28% | -0.35% | -15.56% | -- | 39.67% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6340 | 1.6340 | -2.04% | -9.72% | -19.03% | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6680 | 1.6680 | 2.52% | -5.12% | -22.42% | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6270 | 1.6270 | -4.46% | -8.85% | -24.33% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7030 | 1.7030 | -0.41% | -5.39% | -18.44% | -- | 37.56% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7100 | 1.7100 | -5.52% | -6.51% | -- | -- | 39.36% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8100 | 1.8100 | 2.96% | 5.91% | -- | 4.44% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7580 | 1.7580 | -1.51% | 0.51% | -14.78% | 2.81% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7850 | 1.7850 | -0.83% | -4.34% | -10.84% | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8000 | 1.8000 | -1.59% | -6.40% | -12.75% | 4.59% | 50.13% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8290 | 1.8290 | 7.02% | -6.78% | -9.10% | 8.16% | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7090 | 1.7090 | -2.29% | -10.48% | -15.06% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7490 | 1.7490 | -6.27% | -11.67% | -11.49% | 4.23% | 47.22% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8660 | 1.8660 | -2.96% | -- | -3.37% | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9230 | 1.9230 | -1.99% | -1.89% | -- | -- | 63.94% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9620 | 1.9620 | 2.78% | -- | 7.98% | 18.62% | 68.41% | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9090 | 1.9090 | -3.59% | -4.74% | 5.06% | -- | 63.58% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9800 | 1.9800 | 0.00% | -1.88% | -- | -- | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9600 | 1.9600 | 0.00% | -8.02% | 11.36% | -- | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0040 | 2.0040 | -0.69% | -4.02% | -- | 32.80% | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0180 | 2.0180 | -0.05% | -- | 8.49% | 33.73% | 75.17% | -- | 51.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0190 | 2.0190 | -5.26% | -4.58% | -- | -- | 77.26% | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1310 | 2.1310 | -0.88% | 3.30% | -- | -- | -- | -- | 60.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1500 | 2.1500 | 2.97% | 7.39% | -- | -- | 86.96% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0880 | 2.0880 | 0.00% | 1.21% | -- | -- | 83.96% | -- | 59.32% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1160 | 2.1160 | 2.57% | 5.17% | -- | 37.40% | 85.78% | -- | 58.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0630 | 2.0630 | 3.05% | 4.40% | -- | -- | 83.87% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0020 | 2.0020 | -2.96% | 3.68% | -- | 35.27% | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0630 | 2.0630 | 2.53% | -- | -- | -- | -- | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0120 | 2.0120 | 1.82% | -- | 9.71% | 27.10% | 80.94% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9760 | 1.9760 | 2.33% | -- | -- | 26.91% | -- | -- | 45.95% | -- | -- | | 2026-06-16 | 1.9310 | 1.9310 | 0.00% | 5.58% | -- | -- | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8170 | 1.8170 | 0.00% | -- | -2.94% | -- | 62.52% | -- | 39.59% | -- | -- | | 2026-06-09 | 1.8290 | 1.8290 | 3.92% | -- | 0.66% | 16.42% | 62.43% | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7600 | 1.7600 | 0.00% | -- | -3.14% | -- | 57.14% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8600 | 1.8600 | 0.00% | -1.22% | -- | 17.65% | 68.78% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8830 | 1.8830 | -1.31% | -0.21% | 8.66% | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9080 | 1.9080 | 0.00% | 2.97% | 11.58% | -- | 73.30% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8870 | 1.8870 | 1.83% | -- | -- | 15.77% | 69.39% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8530 | 1.8530 | 1.04% | -1.01% | 10.43% | 13.68% | 67.24% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8340 | 1.8340 | 0.00% | -1.98% | 9.30% | 12.52% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8720 | 1.8720 | 0.05% | -- | -- | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8710 | 1.8710 | 2.97% | -- | -- | 15.28% | 68.71% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 61.94% | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8100 | 1.8100 | 0.00% | -- | 19.95% | -- | -- | -- | 38.22% | -- | -- | | 2026-04-27 | 1.7330 | 1.7330 | 1.35% | -- | -- | 5.16% | 59.28% | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7100 | 1.7100 | 0.00% | 1.91% | -- | 3.14% | 57.46% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7210 | 1.7210 | 1.77% | -- | -- | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6910 | 1.6910 | 0.00% | 2.24% | -- | 2.48% | -- | -- | 23.99% | -- | -- | | 2026-04-17 | 1.6780 | 1.6780 | 0.00% | -- | 7.77% | -- | 54.94% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6540 | 1.6540 | 0.00% | -- | -- | 2.04% | 51.05% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5850 | 1.5850 | 0.00% | -- | 0.89% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5090 | 1.5090 | 0.00% | -- | -4.55% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | 31.85% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5210 | 1.5210 | -1.23% | -1.74% | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5400 | 1.5400 | 0.00% | -2.72% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4800 | 1.4800 | 0.00% | -- | -9.20% | -1.33% | 26.82% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5480 | 1.5480 | -2.21% | -- | -5.03% | -- | 29.22% | -- | 18.72% | -- | -- | | 2026-03-18 | 1.5830 | 1.5830 | 1.67% | -- | -2.88% | -- | -- | -- | 21.40% | -- | -- | | 2026-03-17 | 1.5570 | 1.5570 | 0.00% | -- | -4.48% | 5.85% | 29.32% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5710 | 1.5710 | 0.00% | -- | -2.66% | -- | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5810 | 1.5810 | 0.00% | -- | -- | 9.94% | 34.67% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | 39.55% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6230 | 1.6230 | -0.31% | -- | -- | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6280 | 1.6280 | 0.87% | -- | -- | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6140 | 1.6140 | 0.00% | 2.41% | -- | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5760 | 1.5760 | -3.19% | -- | -- | -- | 41.98% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6280 | 1.6280 | 0.00% | -1.81% | 6.89% | -- | 46.67% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6480 | 1.6480 | 0.00% | -- | -- | 8.71% | 48.47% | -- | 22.43% | -- | -- | | 2026-01-23 | 1.6580 | 1.6580 | 0.00% | -- | 10.53% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6500 | 1.6500 | 0.00% | 1.79% | -- | -- | 47.58% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6340 | 1.6340 | 0.80% | -- | -- | 10.26% | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6210 | 1.6210 | 0.00% | -- | -- | 11.33% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6400 | 1.6400 | 0.00% | -- | -- | 8.75% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5230 | 1.5230 | 0.33% | 1.53% | -- | -- | 31.63% | 39.85% | 21.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.59% | -- | 39.39% | 20.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5170 | 1.5170 | 1.13% | 3.13% | -- | -- | -- | 39.30% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -- | 37.74% | 21.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4710 | 1.4710 | 0.00% | -0.81% | -- | -- | 30.99% | 35.08% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4830 | 1.4830 | 0.00% | 3.13% | -- | -- | -- | 36.18% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4840 | 1.4840 | 1.64% | -- | -- | -- | 28.04% | 36.27% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4600 | 1.4600 | 0.90% | -- | -- | 5.11% | 27.62% | 34.07% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4470 | 1.4470 | 0.63% | 0.77% | -- | 7.82% | 26.93% | 32.87% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4380 | 1.4380 | 0.00% | -- | -- | -- | 24.93% | 32.05% | 10.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4360 | 1.4360 | 0.00% | -1.03% | -5.28% | -- | 26.52% | 31.86% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4280 | 1.4280 | 0.00% | -- | -4.35% | -- | 27.50% | 31.13% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4510 | 1.4510 | -0.89% | -- | -- | -- | 25.30% | 33.24% | 10.25% | -- | -- | | 2025-11-19 | 1.4640 | 1.4640 | 0.00% | -0.95% | -- | -- | 27.19% | 34.44% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4780 | 1.4780 | 0.00% | -- | 1.51% | 17.02% | 25.47% | 35.72% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4780 | 1.4780 | 0.00% | -- | -1.99% | 18.15% | 21.85% | 35.72% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | 30.76% | 38.57% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5160 | 1.5160 | 1.54% | -- | 1.13% | -- | 36.45% | 39.21% | 16.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | 36.72% | 37.10% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4590 | 1.4590 | 0.00% | -1.55% | -- | 21.68% | 32.40% | 33.98% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4820 | 1.4820 | 1.79% | -- | 2.49% | 26.34% | 42.09% | 36.09% | 13.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4560 | 1.4560 | -3.83% | -- | -- | 24.98% | 36.71% | 33.70% | 11.95% | -- | -- | | 2025-10-13 | 1.5140 | 1.5140 | 0.40% | -- | -- | 29.73% | 45.30% | 39.03% | 18.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5080 | 1.5080 | -3.70% | -- | -- | -- | 38.60% | 38.48% | 23.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5660 | 1.5660 | 0.00% | -- | -- | 35.12% | 42.11% | 43.80% | 24.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5270 | 1.5270 | 1.87% | -- | -- | 34.54% | 42.44% | 40.22% | 18.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4990 | 1.4990 | 0.00% | -- | -- | 32.42% | 48.60% | 37.65% | 15.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4460 | 1.4460 | 0.00% | -- | -- | 30.74% | -- | 32.78% | 7.24% | -- | -- |
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