|
| 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 | 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 | | 2026-03-31 | 1.1332 | 1.1332 | 0.00% | -1.91% | -12.90% | -- | -- | -2.75% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1578 | 1.1578 | 0.70% | -- | -11.01% | 1.00% | 21.08% | -0.64% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1497 | 1.1497 | 0.00% | -3.22% | -- | 0.30% | -- | -1.33% | 10.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1553 | 1.1553 | 2.39% | -- | -10.97% | 0.57% | 21.25% | -0.85% | 10.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1283 | 1.1283 | 0.00% | -8.54% | -12.41% | -1.44% | -- | -3.17% | 7.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1879 | 1.1879 | -3.27% | -4.39% | -7.79% | 4.96% | -- | 1.95% | 14.87% | -- | -- | | 2026-03-18 | 1.2281 | 1.2281 | 0.00% | -- | -4.67% | -- | 22.91% | 5.40% | 18.76% | -- | -- | | 2026-03-16 | 1.2337 | 1.2337 | 0.04% | -- | -4.23% | -- | -- | 5.88% | 18.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2332 | 1.2332 | -0.75% | -1.60% | -4.27% | -- | -- | 5.84% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -- | 6.63% | 18.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2616 | 1.2616 | 0.00% | 1.82% | -- | -- | 29.20% | 8.27% | 20.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2533 | 1.2533 | 0.00% | -3.67% | -1.21% | -- | 25.92% | 7.56% | 15.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2390 | 1.2390 | -3.65% | -4.52% | -4.07% | 12.62% | 31.91% | 6.33% | 14.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2860 | 1.2860 | -1.16% | -0.17% | 1.62% | -- | -- | 10.37% | 19.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3011 | 1.3011 | 0.00% | 1.00% | -- | -- | 34.47% | 11.66% | 21.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2977 | 1.2977 | 0.74% | 0.74% | -0.10% | 20.96% | 33.89% | 11.37% | 20.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2882 | 1.2882 | 0.00% | 1.55% | 6.90% | 12.98% | 43.61% | 10.56% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2918 | 1.2918 | 0.00% | -- | 8.44% | -- | -- | 10.87% | 15.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2992 | 1.2992 | 2.41% | 2.66% | 9.06% | 15.32% | 46.34% | 11.50% | 15.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2686 | 1.2686 | -0.37% | -- | -- | 11.85% | -- | 8.87% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2733 | 1.2733 | 0.00% | -- | 9.28% | -- | -- | 9.28% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2915 | 1.2915 | 2.05% | -- | -- | 15.52% | 52.25% | 10.84% | 14.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2655 | 1.2655 | 0.00% | -2.73% | -- | 12.99% | 49.18% | 8.61% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3328 | 1.3328 | 0.00% | -- | 16.27% | -- | 57.11% | 14.38% | 16.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3010 | 1.3010 | 0.15% | 3.47% | 13.50% | -- | 51.40% | 11.65% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2990 | 1.2990 | 0.00% | -- | 13.47% | -- | -- | 11.48% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2601 | 1.2601 | 0.21% | 4.57% | 11.34% | -- | -- | 8.14% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2574 | 1.2574 | 0.00% | 4.40% | 11.10% | -- | 47.25% | 7.91% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2050 | 1.2050 | 0.05% | -- | -- | 4.38% | 45.04% | 3.42% | 7.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2044 | 1.2044 | 1.10% | 3.36% | -- | 3.54% | 44.29% | 3.36% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1913 | 1.1913 | 0.77% | -- | 5.83% | -- | 40.90% | 2.24% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1822 | 1.1822 | 0.00% | -- | 3.87% | -- | -- | 1.46% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | 0.00% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1463 | 1.1463 | 0.09% | 1.28% | -- | 0.92% | 30.72% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1453 | 1.1453 | -0.30% | -- | -- | -0.46% | 30.25% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1488 | 1.1488 | 0.35% | -- | 7.08% | -- | 29.71% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1448 | 1.1448 | -0.24% | -- | -- | 0.06% | 30.82% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1476 | 1.1476 | 1.40% | -- | -- | -0.84% | 28.48% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1318 | 1.1318 | 0.00% | -- | 2.30% | -2.30% | 29.17% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1257 | 1.1257 | -1.10% | -- | -0.08% | -- | 29.03% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1382 | 1.1382 | 0.00% | 2.45% | 1.03% | -- | 30.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1002 | 1.1002 | 0.00% | -- | -1.59% | -- | 26.34% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1110 | 1.1110 | 0.33% | 3.56% | -0.80% | -- | 31.82% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 34.17% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 32.95% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0924 | 1.0924 | -1.27% | -4.19% | -- | -4.82% | 30.64% | -- | 1.19% | -- | -- | | 2025-11-19 | 1.1064 | 1.1064 | 0.00% | -- | -- | -1.63% | 33.87% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1402 | 1.1402 | 0.00% | 0.53% | -1.23% | -- | 32.97% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1266 | 1.1266 | -0.67% | 0.59% | -- | -- | 29.66% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | 4.69% | 34.34% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1007 | 1.1007 | -1.55% | -- | -- | -- | 34.18% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1180 | 1.1180 | -0.18% | -1.74% | -- | -- | 36.94% | -- | 4.91% | -- | -- | | 2025-10-31 | 1.1200 | 1.1200 | 0.00% | -- | -- | 6.04% | 35.77% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1378 | 1.1378 | 0.00% | -- | 0.17% | 7.62% | 35.78% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1098 | 1.1098 | -1.50% | -- | -4.10% | -- | 32.04% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1267 | 1.1267 | 0.00% | -0.13% | -2.74% | -- | 34.97% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1282 | 1.1282 | -2.27% | -- | -- | 9.35% | 34.52% | -- | 4.92% | -- | -- | | 2025-10-13 | 1.1544 | 1.1544 | -0.76% | -- | -- | 12.36% | 39.22% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1632 | 1.1632 | 0.00% | -- | -- | 13.32% | 36.49% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1448 | 1.1448 | 0.78% | -1.08% | -- | 11.84% | 42.19% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1359 | 1.1359 | -1.28% | -1.94% | -- | 11.61% | 46.13% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1506 | 1.1506 | 0.00% | -0.83% | -- | -- | -- | -- | 7.26% | -- | -- | | 2025-09-23 | 1.1441 | 1.1441 | -1.14% | -0.64% | -- | -- | 57.39% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1573 | 1.1573 | -0.09% | -- | -- | 17.17% | 59.21% | -- | 6.76% | -- | -- | | 2025-09-19 | 1.1584 | 1.1584 | -0.16% | -- | 3.00% | 15.92% | 59.63% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1602 | 1.1602 | -0.73% | 0.00% | 3.06% | -- | 62.79% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1687 | 1.1687 | 1.49% | -- | 4.97% | 13.99% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1515 | 1.1515 | 0.00% | -- | 3.42% | -- | -- | -- | 2.80% | -- | -- | | 2025-09-11 | 1.1602 | 1.1602 | 0.00% | 2.05% | -- | -- | 63.09% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1629 | 1.1629 | 2.29% | -- | -- | -- | 59.21% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | 55.57% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1473 | 1.1473 | -0.03% | -- | -- | 18.39% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1477 | 1.1477 | 2.04% | -- | 11.19% | -- | -- | -- | -0.27% | -- | -- | | 2025-08-19 | 1.1247 | 1.1247 | -0.10% | 2.80% | 8.96% | 17.98% | -- | -- | -2.27% | -- | -- | | 2025-08-18 | 1.1258 | 1.1258 | 1.11% | -- | 9.07% | -- | 52.90% | -- | -3.68% | -- | -- | | 2025-08-15 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | -- | -5.36% | -- | -- | | 2025-08-12 | 1.0941 | 1.0941 | 0.00% | -- | 6.49% | 15.48% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0834 | 1.0834 | 0.00% | -- | 6.23% | 12.67% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0562 | 1.0562 | 0.00% | -- | -- | 11.61% | 40.40% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0702 | 1.0702 | 1.18% | -- | 4.55% | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0577 | 1.0577 | 0.05% | -- | 3.33% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0572 | 1.0572 | 0.00% | 2.42% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0322 | 1.0322 | 0.00% | 0.47% | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0287 | 1.0287 | 0.00% | -0.32% | -- | -- | 35.27% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0317 | 1.0317 | 0.42% | -- | -0.54% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0274 | 1.0274 | 0.09% | 0.74% | -- | 14.86% | 33.50% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0265 | 1.0265 | -0.53% | 0.20% | -0.51% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0320 | 1.0320 | 0.00% | -- | -0.27% | 20.32% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0199 | 1.0199 | -0.45% | -0.36% | -- | 8.84% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0245 | 1.0245 | 0.00% | 0.67% | 2.13% | 9.33% | 29.80% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0236 | 1.0236 | 0.58% | 3.63% | -- | 7.05% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0177 | 1.0177 | 0.00% | 1.84% | -- | -- | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0124 | 1.0124 | 0.00% | -1.26% | 4.93% | 6.26% | 26.58% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9877 | 0.9877 | -1.16% | -4.78% | -- | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9993 | 0.9993 | 0.00% | -- | 4.83% | -- | 22.66% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0253 | 1.0253 | 0.00% | -0.63% | -- | 4.02% | 25.33% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0373 | 1.0373 | 0.00% | 1.24% | -- | -- | 25.57% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0318 | 1.0318 | -0.29% | 2.86% | 9.42% | 5.66% | 24.30% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0348 | 1.0348 | 1.00% | -- | 9.73% | -- | 24.66% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0246 | 1.0246 | 0.00% | -- | 6.55% | 2.94% | 24.31% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0031 | 1.0031 | 0.00% | -- | 6.00% | 6.79% | 18.05% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9954 | 0.9954 | 0.00% | 2.68% | -- | -- | 16.97% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9648 | 0.9648 | -0.47% | -- | 3.19% | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9694 | 0.9694 | 0.03% | -- | 4.57% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9691 | 0.9691 | 0.00% | 1.65% | -- | -- | 9.75% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9533 | 0.9533 | 0.00% | 0.62% | -- | 1.96% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9474 | 0.9474 | 0.47% | 0.12% | 5.91% | 4.10% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9430 | 0.9430 | -0.93% | -0.35% | 9.95% | 6.22% | 8.55% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9519 | 0.9519 | 0.00% | 0.59% | 15.23% | 7.22% | 11.29% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9616 | 0.9616 | 1.62% | -- | 2.61% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9463 | 0.9463 | 0.00% | 1.21% | -- | 11.55% | 12.07% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9350 | 0.9350 | 0.86% | -- | -- | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9270 | 0.9270 | 0.00% | 2.18% | -- | -- | 14.73% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9072 | 0.9072 | 0.00% | -- | -7.96% | 6.24% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9072 | 0.9072 | 0.00% | 9.82% | -- | 7.06% | 12.46% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8945 | 0.8945 | 0.00% | -4.55% | -9.05% | 7.16% | 8.69% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8577 | 0.8577 | 3.83% | -- | -- | 1.44% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8261 | 0.8261 | 1.39% | -- | -- | -- | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8148 | 0.8148 | -13.05% | -- | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9371 | 0.9371 | 0.00% | -2.00% | -0.23% | -- | -- | -- | -15.71% | 开放申购 | 开放赎回 |
|