|
| 华安优质生活(008133)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 | | 2026-10-09 | 0.7206 | 0.7206 | 0.00% | -1.77% | -3.24% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7336 | 0.7336 | 0.00% | -- | -2.16% | -22.61% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7322 | 0.7322 | 0.87% | -0.30% | -5.52% | -- | -23.08% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7259 | 0.7259 | -0.26% | -2.52% | -4.75% | -20.08% | -22.67% | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7278 | 0.7278 | -0.38% | -2.41% | -4.50% | -19.26% | -22.17% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7306 | 0.7306 | 0.36% | -2.44% | -4.13% | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7280 | 0.7280 | -0.87% | -2.26% | -4.62% | -- | -20.84% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7344 | 0.7344 | -1.38% | -1.54% | -4.78% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7447 | 0.7447 | -0.15% | -0.09% | -2.81% | -- | -16.81% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7458 | 0.7458 | -0.41% | -0.65% | -2.66% | -12.40% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7489 | 0.7489 | 0.55% | -0.78% | -2.26% | -- | -15.48% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7448 | 0.7448 | -0.15% | -0.67% | -0.77% | -17.26% | -13.62% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7459 | 0.7459 | 0.07% | -1.38% | 1.41% | -16.94% | -16.06% | -- | -17.33% | -- | -- | | 2026-09-02 | 0.7454 | 0.7454 | -0.71% | -0.60% | -0.01% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7507 | 0.7507 | -0.54% | 0.44% | 0.70% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7548 | 0.7548 | 0.67% | 1.92% | 1.25% | -16.55% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7498 | 0.7498 | -0.86% | -0.74% | -0.70% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7563 | 0.7563 | 0.85% | 0.07% | -3.11% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7499 | 0.7499 | 0.33% | -0.13% | -- | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7474 | 0.7474 | 0.92% | -3.39% | -- | -- | -18.92% | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7406 | 0.7406 | -1.96% | -4.44% | -- | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7554 | 0.7554 | -0.05% | -0.88% | -3.03% | -- | -15.37% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7558 | 0.7558 | 0.65% | -0.62% | 0.13% | -16.00% | -15.33% | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7509 | 0.7509 | -2.93% | -1.35% | -1.89% | -- | -15.45% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7736 | 0.7736 | -0.18% | 1.35% | 1.07% | -- | -13.58% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7750 | 0.7750 | 1.69% | 0.48% | 1.25% | -- | -12.52% | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7621 | 0.7621 | 0.21% | -0.54% | -11.53% | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7605 | 0.7605 | -0.09% | -0.01% | -10.00% | -- | -13.44% | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7612 | 0.7612 | -0.28% | -0.17% | -12.29% | -- | -12.01% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7633 | 0.7633 | -1.04% | 1.69% | -12.05% | -14.62% | -11.72% | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7713 | 0.7713 | 0.67% | 4.87% | -11.13% | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7662 | 0.7662 | 0.74% | 2.78% | -12.61% | -12.21% | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7606 | 0.7606 | -0.25% | 3.03% | -14.21% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7625 | 0.7625 | 1.59% | 0.97% | -14.49% | -- | -12.59% | -- | -19.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7506 | 0.7506 | 2.05% | -0.60% | -15.82% | -- | -13.15% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7355 | 0.7355 | -1.34% | -5.78% | -17.52% | -- | -13.41% | -- | -22.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7455 | 0.7455 | 0.99% | -- | -21.35% | -- | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7382 | 0.7382 | -2.25% | -3.73% | -22.12% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7552 | 0.7552 | 0.01% | -1.65% | -18.68% | -- | -13.10% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7551 | 0.7551 | -3.27% | -3.07% | -18.60% | -- | -12.37% | -- | -21.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7806 | 0.7806 | 0.00% | 3.42% | -15.85% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7668 | 0.7668 | -0.14% | -6.22% | -16.22% | -4.69% | -9.90% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7679 | 0.7679 | -1.42% | -8.90% | -19.24% | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7790 | 0.7790 | 3.21% | -9.57% | -17.22% | -2.36% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7548 | 0.7548 | -1.38% | -10.67% | -19.80% | -5.24% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7654 | 0.7654 | -6.40% | -11.81% | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8177 | 0.8177 | -2.99% | -- | -9.97% | 3.98% | -3.21% | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8429 | 0.8429 | -2.15% | -1.55% | -6.49% | 9.65% | -0.84% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8614 | 0.8614 | 1.94% | -1.76% | -- | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8450 | 0.8450 | -2.64% | -4.69% | -- | -- | 0.48% | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8679 | 0.8679 | 0.00% | -2.67% | -- | -- | 2.29% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8562 | 0.8562 | -2.35% | -8.35% | 0.56% | 11.53% | -0.47% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8768 | 0.8768 | -1.11% | -7.50% | -- | 18.98% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8866 | 0.8866 | -0.57% | -4.53% | -- | -- | 4.21% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8917 | 0.8917 | 0.48% | -3.87% | -0.70% | -- | 4.86% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8874 | 0.8874 | -5.01% | -6.46% | -- | -- | 5.22% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9342 | 0.9342 | -1.45% | 0.39% | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9479 | 0.9479 | 2.07% | 3.57% | 4.80% | -- | 12.11% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9287 | 0.9287 | 0.12% | -2.33% | 2.68% | -- | 12.23% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9276 | 0.9276 | -2.22% | -1.43% | -- | 27.59% | 11.91% | -- | 3.60% | -- | -- | | 2026-06-25 | 0.9487 | 0.9487 | 1.94% | 0.81% | -- | -- | 13.99% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9306 | 0.9306 | 1.68% | -- | -- | 27.18% | 12.55% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9152 | 0.9152 | -3.75% | 0.76% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9509 | 0.9509 | 1.04% | 5.49% | -- | -- | 17.89% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | 13.02% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9083 | 0.9083 | 0.77% | -- | -- | 17.31% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9014 | 0.9014 | 0.00% | 5.87% | -- | -- | 5.97% | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | 3.84% | -- | -5.78% | -- | -- | | 2026-06-04 | 0.9002 | 0.9002 | 0.24% | -- | -- | -- | 6.37% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8980 | 0.8980 | 0.00% | -- | -- | 13.67% | 9.39% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | 12.40% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8998 | 0.8998 | 0.00% | -- | 12.97% | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8940 | 0.8940 | 0.00% | -- | -- | -- | 19.66% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8728 | 0.8728 | 0.00% | -- | 18.44% | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8060 | 0.8060 | 0.19% | -- | 10.15% | -6.98% | 9.13% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8045 | 0.8045 | 0.00% | 2.30% | -- | -7.16% | -- | -- | -18.38% | -- | -- | | 2026-04-21 | 0.7978 | 0.7978 | 0.16% | -- | -- | -- | -- | -- | -19.06% | -- | -- | | 2026-04-20 | 0.7965 | 0.7965 | 0.00% | -- | -- | -9.09% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7864 | 0.7864 | 2.30% | 2.45% | 1.56% | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7687 | 0.7687 | 0.00% | 0.13% | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7676 | 0.7676 | -0.01% | -- | -- | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7677 | 0.7677 | 4.18% | -- | -- | -- | 13.36% | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7369 | 0.7369 | 0.00% | -- | -- | -14.67% | 10.15% | -- | -29.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7270 | 0.7270 | 0.00% | -2.96% | -12.01% | -- | -3.63% | -- | -29.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7317 | 0.7317 | 0.00% | -- | -- | -12.84% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7492 | 0.7492 | 0.00% | -3.50% | -- | -10.04% | -- | -- | -26.25% | -- | -- | | 2026-03-16 | 0.7743 | 0.7743 | 0.00% | -- | -- | -4.90% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7764 | 0.7764 | -1.17% | -- | -9.67% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7900 | 0.7900 | 0.00% | -- | -8.50% | -- | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8262 | 0.8262 | 0.00% | -- | -3.32% | -- | 3.11% | -- | -22.10% | -- | -- | | 2026-02-12 | 0.8595 | 0.8595 | 0.00% | -- | -- | -1.34% | 11.94% | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8711 | 0.8711 | 0.00% | 2.41% | -- | -1.27% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8634 | 0.8634 | 1.50% | -0.51% | -- | -2.89% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8506 | 0.8506 | 0.00% | -0.47% | -- | -4.03% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8689 | 0.8689 | 0.13% | -- | -- | -4.76% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8678 | 0.8678 | 1.54% | -0.95% | -- | -- | -- | -- | -22.55% | -- | -- | | 2026-01-26 | 0.8546 | 0.8546 | -1.37% | -- | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8665 | 0.8665 | 0.00% | -- | 3.33% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8761 | 0.8761 | 0.00% | 0.03% | 5.20% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8758 | 0.8758 | 0.00% | 1.90% | -- | -- | 21.98% | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8636 | 0.8636 | 0.48% | -- | -- | -- | 17.11% | -- | -21.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8595 | 0.8595 | 0.00% | 3.72% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8287 | 0.8287 | 0.00% | -1.18% | -1.74% | -- | 6.71% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8395 | 0.8395 | 0.11% | 0.85% | -- | -12.33% | 7.44% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8386 | 0.8386 | 0.00% | 3.00% | -- | -11.00% | 8.71% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8328 | 0.8328 | 0.00% | -- | -0.98% | -10.41% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8324 | 0.8324 | 2.24% | -1.02% | -- | -12.55% | 7.21% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8142 | 0.8142 | -1.42% | -- | -- | -13.26% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8259 | 0.8259 | 0.00% | -1.71% | -- | -11.68% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | 5.88% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8403 | 0.8403 | 0.00% | -1.11% | -4.76% | -- | 7.91% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8497 | 0.8497 | 0.75% | -- | -4.13% | -- | 9.94% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8434 | 0.8434 | 0.00% | -- | -7.55% | -- | 11.12% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8354 | 0.8354 | 0.00% | -- | -- | -9.37% | 12.00% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8352 | 0.8352 | -0.69% | -- | -- | -6.43% | 8.72% | -- | -17.04% | -- | -- | | 2025-11-19 | 0.8410 | 0.8410 | 0.00% | -3.47% | -- | -5.30% | 10.43% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8712 | 0.8712 | 0.00% | -- | -5.94% | 0.71% | 9.81% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8823 | 0.8823 | -1.36% | -0.45% | -- | -- | 7.27% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8945 | 0.8945 | 0.00% | -1.58% | -- | -- | 14.01% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8891 | 0.8891 | 0.32% | -- | -- | 4.67% | 16.37% | -- | -9.03% | -- | -- |
|