|
| 华安物联网主题A(001028)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 | | 2026-09-17 | 1.7730 | 1.7730 | -0.17% | 0.62% | -8.32% | -12.49% | 18.04% | 11.16% | 49.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7760 | 1.7760 | 2.36% | 0.06% | -5.48% | -10.26% | 19.44% | 11.35% | 49.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7350 | 1.7350 | 0.12% | -2.36% | -7.66% | -- | 17.55% | 8.78% | 46.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7330 | 1.7330 | -0.57% | -3.29% | -7.77% | -6.98% | -- | 8.65% | 45.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7430 | 1.7430 | -1.08% | -0.06% | -5.58% | -- | 18.98% | 9.28% | 43.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7620 | 1.7620 | -0.73% | -0.96% | -5.32% | -4.91% | -- | 10.47% | 46.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7750 | 1.7750 | -0.11% | -0.11% | -4.47% | -- | -- | 11.29% | 47.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7770 | 1.7770 | -0.84% | -1.44% | -4.36% | -1.44% | -- | 11.41% | 47.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7920 | 1.7920 | 2.75% | -2.45% | -3.55% | -- | 26.46% | 12.35% | 48.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7440 | 1.7440 | -1.97% | -4.07% | -0.23% | -8.55% | 27.39% | 9.34% | 40.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7790 | 1.7790 | 0.11% | -3.42% | 6.15% | -6.66% | -- | 11.54% | 44.71% | -- | -- | | 2026-09-02 | 1.7770 | 1.7770 | -1.44% | -0.84% | 3.86% | -- | -- | 11.41% | 44.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8030 | 1.8030 | -1.85% | 1.18% | 5.38% | -- | -- | 13.04% | 46.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8370 | 1.8370 | 1.05% | 2.80% | 7.36% | -- | -- | 15.17% | 49.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8180 | 1.8180 | -1.30% | -0.87% | 3.65% | -- | -- | 13.98% | 52.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8420 | 1.8420 | 2.79% | 0.88% | -0.75% | -4.56% | -- | 15.49% | 55.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7920 | 1.7920 | 0.56% | -1.38% | -0.61% | -- | -- | 12.35% | 50.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7820 | 1.7820 | -0.28% | -7.48% | -1.16% | -- | -- | 11.72% | 50.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7870 | 1.7870 | -2.56% | -7.60% | -0.89% | -- | -- | 12.04% | 47.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8340 | 1.8340 | 0.44% | -2.39% | -2.19% | -2.39% | 35.75% | 14.98% | 50.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8260 | 1.8260 | 0.50% | -1.93% | 4.16% | -5.54% | 34.66% | 14.48% | 48.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8170 | 1.8170 | -5.66% | -2.89% | 1.34% | -4.27% | 36.00% | 13.92% | 47.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9260 | 1.9260 | -0.41% | 4.33% | 7.42% | 2.50% | 43.52% | 20.75% | 56.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9340 | 1.9340 | 2.93% | 3.92% | 7.86% | -- | 46.96% | 21.25% | 54.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8790 | 1.8790 | 0.91% | 1.13% | -6.61% | -- | 45.77% | 17.81% | 47.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8620 | 1.8620 | -0.48% | 2.70% | -4.90% | -- | 43.89% | 16.74% | 45.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8710 | 1.8710 | 1.35% | 3.71% | -7.88% | -2.45% | 46.63% | 17.30% | 46.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8460 | 1.8460 | -0.81% | 5.61% | -9.11% | -3.70% | 45.58% | 15.74% | 44.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8610 | 1.8610 | 0.16% | 11.04% | -8.37% | 0.00% | 48.76% | 16.68% | 42.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8580 | 1.8580 | 2.48% | 8.59% | -- | -- | -- | 16.49% | 41.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8130 | 1.8130 | 0.50% | 8.63% | -11.78% | -2.21% | -- | 13.67% | 37.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8040 | 1.8040 | 3.20% | 3.26% | -12.81% | -- | 44.32% | 13.10% | 36.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7480 | 1.7480 | 4.30% | -0.34% | -15.51% | -- | 40.51% | 9.59% | 32.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6760 | 1.6760 | -2.05% | -9.70% | -18.99% | -- | 35.71% | 5.08% | 28.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7110 | 1.7110 | 2.52% | -5.10% | -22.37% | -- | -- | 7.27% | 31.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6690 | 1.6690 | -4.46% | -8.85% | -24.27% | -- | -- | 4.64% | 28.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7470 | 1.7470 | -0.40% | -5.36% | -18.36% | -2.02% | 38.54% | 9.53% | 34.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7540 | 1.7540 | -5.50% | -6.45% | -- | -- | -- | 9.97% | 35.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8560 | 1.8560 | 2.94% | 5.88% | -- | 4.56% | -- | 16.36% | 44.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8030 | 1.8030 | -1.53% | 0.56% | -14.71% | 2.97% | -- | 13.04% | 40.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8310 | 1.8310 | -0.81% | -4.29% | -10.81% | -- | -- | 14.80% | 42.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8460 | 1.8460 | -1.55% | -6.39% | -12.72% | 4.71% | 51.06% | 15.74% | 44.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8750 | 1.8750 | 6.96% | -6.81% | -9.07% | 8.26% | -- | 17.55% | 46.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7530 | 1.7530 | -2.23% | -10.47% | -14.99% | -- | -- | 9.91% | 36.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7930 | 1.7930 | -6.27% | -11.72% | -11.50% | 4.37% | -- | 12.41% | 35.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9130 | 1.9130 | -2.99% | -- | -3.34% | 12.07% | -- | 19.94% | 43.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9720 | 1.9720 | -1.99% | -1.89% | -- | -- | 65.02% | 23.64% | 48.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0120 | 2.0120 | 2.76% | -- | 8.00% | 18.77% | 69.50% | 26.14% | 51.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9580 | 1.9580 | -3.59% | -4.72% | 5.10% | -- | 64.68% | 22.76% | 47.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0310 | 2.0310 | 0.00% | -1.84% | 9.61% | -- | -- | 27.34% | 53.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0100 | 2.0100 | 0.00% | -8.01% | 11.48% | -- | -- | 26.02% | 53.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0550 | 2.0550 | -0.68% | -3.97% | -- | 33.01% | -- | 28.84% | 54.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0690 | 2.0690 | -0.05% | -- | 8.55% | 33.92% | 76.39% | 29.72% | 55.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0700 | 2.0700 | -5.26% | -4.56% | -- | -- | 78.45% | 29.78% | 55.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1850 | 2.1850 | -0.86% | 3.36% | -- | -- | -- | 36.99% | 64.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2040 | 2.2040 | 2.99% | 7.36% | -- | -- | 88.22% | 38.18% | 65.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1400 | 2.1400 | 0.00% | 1.18% | -- | -- | 85.12% | 34.17% | 62.49% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1690 | 2.1690 | 2.60% | 5.19% | -- | -- | -- | 35.99% | 61.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1140 | 2.1140 | 2.97% | 4.34% | -- | -- | 84.95% | 32.54% | 57.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0530 | 2.0530 | -2.93% | 3.74% | -- | 35.51% | -- | 28.71% | 52.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1150 | 2.1150 | 2.57% | -- | -- | -- | -- | 32.60% | 57.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0620 | 2.0620 | 1.78% | -- | 9.74% | 27.28% | -- | 29.28% | 51.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0260 | 2.0260 | 2.37% | 9.34% | -- | 27.10% | -- | 27.02% | 49.06% | -- | -- | | 2026-06-16 | 1.9790 | 1.9790 | 0.00% | -- | -- | -- | -- | 24.08% | 45.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8630 | 1.8630 | 0.00% | -- | -2.87% | -- | 63.71% | 16.80% | 42.54% | -- | -- | | 2026-06-10 | 1.8530 | 1.8530 | 0.00% | -2.78% | -0.43% | -- | 63.40% | 16.18% | 42.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8030 | 1.8030 | 0.00% | -- | -3.12% | -- | 58.16% | 13.04% | 39.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9070 | 1.9070 | 0.05% | -- | -- | -- | 68.61% | 19.56% | 43.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9060 | 1.9060 | 0.00% | -1.24% | -- | -- | 69.88% | 19.50% | 43.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9300 | 1.9300 | 0.00% | -0.16% | 8.73% | -- | -- | 21.00% | 48.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8790 | 1.8790 | -2.79% | -- | 8.49% | 12.72% | -- | 17.81% | 42.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9330 | 1.9330 | 1.84% | -- | -- | 15.96% | 70.61% | 21.19% | 46.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8980 | 1.8980 | 1.01% | -1.04% | 10.48% | 13.86% | 68.41% | 19.00% | 43.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8790 | 1.8790 | 0.00% | -1.98% | 9.37% | 12.72% | -- | 17.81% | 42.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9180 | 1.9180 | 0.05% | -- | -- | -- | -- | 20.25% | 48.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9170 | 1.9170 | 3.01% | -- | -- | 15.48% | 69.95% | 20.19% | 46.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 63.10% | 16.68% | 40.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8540 | 1.8540 | 0.00% | 3.98% | 20.00% | -- | -- | 16.24% | 41.13% | -- | -- | | 2026-04-29 | 1.7830 | 1.7830 | 0.00% | 1.13% | -- | 7.02% | 61.21% | 11.79% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7750 | 1.7750 | 1.37% | -- | -- | -- | -- | 11.29% | 33.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7510 | 1.7510 | 0.00% | 1.92% | -- | 3.24% | 58.46% | 9.78% | 29.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7630 | 1.7630 | 1.79% | -- | -- | -- | -- | 10.53% | 28.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7320 | 1.7320 | 0.00% | 2.24% | -- | -- | -- | 8.59% | 26.60% | -- | -- | | 2026-04-17 | 1.7180 | 1.7180 | 0.64% | -- | 7.78% | -- | 55.90% | 7.71% | 22.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7070 | 1.7070 | 0.00% | 5.18% | -- | -- | -- | 7.02% | 21.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6940 | 1.6940 | 0.00% | -- | -- | 2.23% | 52.06% | 6.21% | 20.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6230 | 1.6230 | 0.00% | -- | 1.00% | -- | -- | 1.76% | 15.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5450 | 1.5450 | 0.00% | -- | -- | -- | -- | -3.13% | 10.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | 32.59% | -3.32% | 13.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | 32.40% | -2.38% | 14.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5150 | 1.5150 | 0.00% | -- | -9.12% | -1.24% | 27.63% | -5.02% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6200 | 1.6200 | 1.63% | -- | -2.82% | -- | -- | 1.57% | 23.84% | -- | -- | | 2026-03-17 | 1.5940 | 1.5940 | 0.00% | -- | -4.38% | 6.05% | 30.23% | -0.06% | 21.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6070 | 1.6070 | 0.00% | -- | -2.67% | -- | -- | 0.75% | 20.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6670 | 1.6670 | 0.00% | -- | -- | -- | 40.44% | 4.51% | 20.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6600 | 1.6600 | -0.30% | -- | -- | -- | -- | 4.08% | 21.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6650 | 1.6650 | 0.85% | -- | -- | -- | -- | 4.39% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6510 | 1.6510 | 0.00% | 2.42% | -- | -- | -- | 3.51% | 19.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | 43.29% | 1.07% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6660 | 1.6660 | 0.00% | -- | -- | -- | 48.09% | 4.45% | 23.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6960 | 1.6960 | 0.00% | -- | 10.56% | -- | 51.16% | 6.33% | 25.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6790 | 1.6790 | 0.00% | 0.12% | -- | -- | 50.04% | 5.27% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6710 | 1.6710 | 0.84% | 2.58% | -- | 10.44% | -- | 4.76% | 28.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6570 | 1.6570 | 0.00% | -- | 9.95% | -- | -- | 3.89% | 27.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6770 | 1.6770 | 0.00% | 5.14% | 11.28% | 8.90% | -- | 5.14% | 29.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6290 | 1.6290 | 0.00% | -- | 7.38% | -- | 49.86% | 2.13% | 25.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6150 | 1.6150 | 1.25% | -- | 8.24% | -- | -- | 1.25% | 24.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5950 | 1.5950 | 0.00% | -- | 6.90% | -- | 48.10% | 0.00% | 23.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5500 | 1.5500 | 1.04% | 3.13% | -- | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5340 | 1.5340 | 0.00% | -- | 7.42% | 1.79% | 33.16% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5030 | 1.5030 | 0.00% | -0.86% | -- | 0.07% | 32.19% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5070 | 1.5070 | 0.74% | 1.01% | -0.20% | -- | 27.60% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4960 | 1.4960 | -1.32% | 1.22% | -- | 2.12% | 27.43% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5160 | 1.5160 | 0.00% | 3.20% | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5170 | 1.5170 | 1.68% | -- | -- | -- | 29.22% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4920 | 1.4920 | 0.95% | -- | -- | 5.29% | 28.84% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4780 | 1.4780 | 0.61% | -- | -1.86% | 7.96% | 28.08% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4690 | 1.4690 | 0.00% | -- | -3.86% | -- | 26.09% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4280 | 1.4280 | -3.64% | -5.37% | -- | 5.70% | 21.53% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4820 | 1.4820 | -0.94% | -- | -- | 9.29% | 26.34% | -- | 12.53% | -- | -- | | 2025-11-19 | 1.4960 | 1.4960 | 0.00% | -0.93% | -- | 11.98% | 28.41% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5090 | 1.5090 | 0.00% | -- | -- | 17.07% | 26.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5100 | 1.5100 | 0.00% | -- | -1.95% | 18.34% | 22.96% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5060 | 1.5060 | -1.44% | -2.65% | -- | 21.06% | 33.63% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5280 | 1.5280 | 0.00% | -1.29% | -- | 23.72% | 38.16% | -- | 15.92% | -- | -- | | 2025-10-28 | 1.5470 | 1.5470 | -0.06% | -- | 1.11% | -- | 37.02% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5480 | 1.5480 | 0.00% | -- | 1.18% | -- | 37.60% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4900 | 1.4900 | 0.00% | -1.52% | -1.59% | 21.93% | 33.51% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5030 | 1.5030 | -0.66% | -5.94% | 1.08% | -- | 44.10% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5130 | 1.5130 | 0.00% | -- | 2.51% | 26.61% | 43.41% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5450 | 1.5450 | 0.32% | -- | -- | 29.94% | 46.45% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5400 | 1.5400 | -3.63% | -- | -- | -- | 39.87% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5980 | 1.5980 | 0.00% | -- | -- | 35.31% | 43.32% | -- | 27.01% | 开放申购 | 开放赎回 |
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