|
| 华安CES半导体芯片行业A(012837)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 | | 2026-03-26 | 0.9409 | 0.9409 | 0.00% | -- | -13.80% | -- | -- | -5.69% | -3.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9418 | 0.9418 | 0.00% | -- | -12.20% | -- | 31.12% | -5.60% | -3.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0142 | 1.0142 | 0.00% | -- | -5.12% | -- | -- | 1.65% | 9.82% | -- | -- | | 2026-03-13 | 0.9987 | 0.9987 | -0.87% | -- | -6.57% | -- | -- | 0.10% | 12.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0075 | 1.0075 | 0.00% | -- | -5.70% | -- | 34.05% | 0.98% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0305 | 1.0305 | 0.00% | 2.11% | -- | 9.14% | 35.91% | 3.29% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0092 | 1.0092 | -5.36% | -5.92% | -5.07% | -- | 38.13% | 1.15% | 12.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0664 | 1.0664 | 0.00% | -0.23% | 1.70% | -- | -- | 6.89% | 21.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0915 | 1.0915 | 0.00% | 2.11% | -0.66% | 21.05% | -- | 9.40% | 23.07% | -- | -- | | 2026-02-24 | 1.0727 | 1.0727 | 0.36% | 0.36% | -4.44% | -- | 39.78% | 7.52% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0689 | 1.0689 | 0.05% | 4.70% | 3.46% | -- | -- | 7.14% | 14.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0684 | 1.0684 | 0.00% | -- | 0.04% | 13.85% | 46.56% | 7.09% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0536 | 1.0536 | 3.20% | 0.48% | -- | -- | 48.86% | 5.60% | 12.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0209 | 1.0209 | 0.00% | -- | -- | 4.59% | 44.85% | 2.33% | 11.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0421 | 1.0421 | -1.98% | -8.33% | -- | -- | 58.09% | 4.45% | 12.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0631 | 1.0631 | 1.38% | -5.18% | -- | 11.17% | 61.27% | 6.56% | 15.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0486 | 1.0486 | 0.00% | -4.57% | -- | -- | 59.07% | 5.10% | 13.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1368 | 1.1368 | 1.39% | 0.87% | -- | -- | 72.45% | 13.94% | 24.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1212 | 1.1212 | 2.04% | 3.14% | -- | -- | 70.08% | 12.38% | 22.39% | -- | -- | | 2026-01-26 | 1.0988 | 1.0988 | -2.11% | -- | -- | 9.07% | -- | 10.13% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1225 | 1.1225 | 0.00% | -- | 18.16% | 16.66% | 66.96% | 12.51% | 22.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1270 | 1.1270 | 3.67% | 7.45% | 23.01% | -- | 65.20% | 12.96% | 23.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0871 | 1.0871 | 0.00% | 5.22% | 18.65% | -- | -- | 8.96% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0489 | 1.0489 | 1.52% | 0.84% | -- | 8.91% | 54.55% | 5.13% | 23.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0332 | 1.0332 | -3.26% | -- | -- | 1.74% | -- | 3.56% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0680 | 1.0680 | 0.00% | 7.05% | -- | 6.58% | 62.33% | 7.05% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0439 | 1.0439 | 0.36% | -- | 10.35% | -- | -- | 4.63% | 22.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | 57.99% | 4.26% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 56.55% | 0.00% | 17.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9500 | 0.9500 | 0.91% | 4.89% | -- | -2.03% | 37.62% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9414 | 0.9414 | 2.75% | 2.05% | -- | -2.75% | 34.16% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9162 | 0.9162 | 0.00% | -- | -0.50% | -1.58% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9257 | 0.9257 | 2.21% | -1.96% | -- | -0.36% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9057 | 0.9057 | -1.82% | -- | -- | -1.50% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9225 | 0.9225 | 0.00% | -2.48% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9301 | 0.9301 | -1.49% | 0.19% | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9442 | 0.9442 | 0.00% | -- | -- | 12.10% | 40.05% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | 39.14% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9283 | 0.9283 | 0.00% | 2.78% | -- | -- | 37.77% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9032 | 0.9032 | 0.17% | -- | -- | -- | 35.03% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9017 | 0.9017 | 0.00% | -2.07% | -10.49% | -- | 38.98% | -- | 2.83% | -- | -- | | 2025-11-19 | 0.9208 | 0.9208 | 0.00% | -1.88% | -- | 21.24% | 33.64% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9384 | 0.9384 | 0.00% | -0.41% | -6.36% | -- | 27.67% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9761 | 0.9761 | 3.59% | -- | -- | -- | 42.12% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9423 | 0.9423 | 0.00% | -- | -- | 31.68% | 38.74% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | 49.87% | -- | 5.45% | -- | -- | | 2025-10-24 | 1.0074 | 1.0074 | 4.70% | -- | -0.28% | 42.69% | 53.50% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9622 | 0.9622 | -0.70% | -1.03% | -0.77% | -- | 46.70% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9690 | 0.9690 | 0.00% | -0.93% | 0.10% | -- | 45.54% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9722 | 0.9722 | -0.60% | -- | 5.73% | -- | 47.70% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9781 | 0.9781 | 1.56% | -- | -- | -- | 45.24% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9631 | 0.9631 | -5.16% | -- | -- | 40.97% | 40.44% | -- | 18.32% | -- | -- | | 2025-10-13 | 1.0155 | 1.0155 | 1.34% | -- | -- | 47.71% | 52.65% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0021 | 1.0021 | 0.00% | -- | 18.97% | -- | 41.67% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0150 | 1.0150 | 1.19% | 4.86% | -- | 47.51% | 37.80% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0031 | 1.0031 | -1.30% | 7.76% | -- | 46.22% | 45.86% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0163 | 1.0163 | 0.60% | 7.56% | -- | 46.80% | 53.83% | -- | 17.76% | -- | -- | | 2025-09-24 | 1.0102 | 1.0102 | 4.18% | 8.74% | -- | -- | 53.99% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9697 | 0.9697 | 0.18% | 5.46% | -- | -- | 53.43% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9680 | 0.9680 | 3.99% | -- | -- | -- | -- | -- | 9.39% | -- | -- | | 2025-09-19 | 0.9309 | 0.9309 | -1.48% | -- | 22.57% | -- | 44.61% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9449 | 0.9449 | 1.71% | -- | 22.97% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9290 | 0.9290 | 1.03% | 10.29% | 23.13% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9195 | 0.9195 | 0.00% | -- | 21.87% | 38.13% | -- | -- | -0.79% | -- | -- | | 2025-09-10 | 0.8423 | 0.8423 | 0.00% | -4.44% | -- | 25.30% | 27.72% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8456 | 0.8456 | 0.00% | -- | 18.17% | 23.27% | 26.66% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8814 | 0.8814 | 0.00% | -- | -- | 31.32% | 30.81% | -- | -7.63% | -- | -- | | 2025-08-21 | 0.7897 | 0.7897 | 0.10% | -- | -- | -- | 14.57% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7889 | 0.7889 | 3.87% | 7.04% | 14.33% | -- | -- | -- | -22.98% | -- | -- | | 2025-08-19 | 0.7595 | 0.7595 | -1.16% | -- | 10.07% | 10.38% | -- | -- | -25.85% | -- | -- | | 2025-08-18 | 0.7684 | 0.7684 | 1.84% | -- | 11.36% | 12.06% | 9.28% | -- | -26.85% | -- | -- | | 2025-08-15 | 0.7545 | 0.7545 | 0.00% | -- | -- | 9.78% | -- | -- | -27.64% | -- | -- | | 2025-08-13 | 0.7370 | 0.7370 | 0.00% | -- | 7.20% | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7225 | 0.7225 | 0.00% | 1.25% | 6.36% | -- | 2.20% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7156 | 0.7156 | 0.00% | -- | 4.99% | -- | 0.75% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7136 | 0.7136 | -1.34% | 1.08% | 2.26% | -- | -5.82% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7233 | 0.7233 | 0.00% | -- | 3.65% | -- | -1.30% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7214 | 0.7214 | 2.18% | 4.55% | 4.20% | -- | -1.52% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7060 | 0.7060 | 0.00% | 2.60% | -- | 1.61% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6900 | 0.6900 | 0.28% | 0.36% | -- | -1.26% | -9.88% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6881 | 0.6881 | 0.00% | -- | -- | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6832 | 0.6832 | -0.63% | 0.57% | -- | -- | -8.26% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6875 | 0.6875 | 0.00% | 0.87% | -- | -2.47% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6801 | 0.6801 | 0.00% | -- | -- | 1.27% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6793 | 0.6793 | -0.34% | -2.65% | -1.25% | 5.93% | -3.97% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6816 | 0.6816 | 0.00% | -0.94% | 1.04% | -- | -3.64% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6978 | 0.6978 | 1.41% | -- | 4.57% | -- | -3.45% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6881 | 0.6881 | 0.31% | -- | 2.87% | -- | -4.60% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6860 | 0.6860 | -0.91% | -- | 1.34% | -- | -6.13% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | -3.28% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6657 | 0.6657 | 0.00% | -- | -2.92% | -- | -10.45% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6659 | 0.6659 | 0.00% | -2.93% | -4.89% | -11.40% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6722 | 0.6722 | 0.00% | 0.15% | -3.50% | -11.34% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6879 | 0.6879 | 0.28% | 3.09% | -4.22% | -10.70% | -4.24% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6860 | 0.6860 | 1.69% | -- | -- | -8.51% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6746 | 0.6746 | 0.51% | -- | -- | -9.69% | -5.90% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6712 | 0.6712 | 0.58% | 0.34% | -- | -8.13% | -6.36% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -5.61% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6689 | 0.6689 | -1.18% | -- | -- | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6769 | 0.6769 | 0.00% | -1.63% | -- | -- | 0.29% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6881 | 0.6881 | 0.35% | -1.71% | -1.53% | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6857 | 0.6857 | -0.23% | -1.56% | -2.59% | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6873 | 0.6873 | -1.86% | -- | -- | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7003 | 0.7003 | 0.00% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7001 | 0.7001 | 0.50% | -- | -0.68% | -3.96% | -1.53% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6966 | 0.6966 | 0.00% | -- | 3.72% | -1.58% | -3.92% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7182 | 0.7182 | 0.00% | -- | -- | 1.90% | -0.74% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6954 | 0.6954 | 0.00% | -1.53% | -- | 5.49% | -0.76% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6948 | 0.6948 | 0.00% | -- | -3.27% | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7035 | 0.7035 | -0.38% | -- | -- | 3.21% | 4.34% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7062 | 0.7062 | 1.06% | -- | -- | 3.52% | 4.99% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6988 | 0.6988 | 0.00% | -0.87% | -- | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7039 | 0.7039 | 0.00% | 4.81% | -- | -- | 4.35% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7049 | 0.7049 | 0.00% | -- | -6.55% | 7.14% | 3.70% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6716 | 0.6716 | 4.76% | -4.04% | -- | 1.63% | -3.78% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6411 | 0.6411 | -0.03% | -- | -- | -- | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6413 | 0.6413 | 0.00% | -8.41% | -- | -2.60% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7002 | 0.7002 | 0.00% | -2.52% | -- | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 |
|