|
| 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 | | 2026-09-30 | 1.1879 | 1.1879 | 0.00% | -- | -7.89% | -41.11% | -- | 6.88% | 30.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2443 | 1.2443 | -0.65% | 2.11% | -11.35% | -- | 20.23% | 11.95% | 33.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2524 | 1.2524 | 4.19% | 2.29% | -6.53% | -- | 22.26% | 12.68% | 34.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2020 | 1.2020 | 1.74% | -2.32% | -10.29% | -- | -- | 8.14% | 28.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1814 | 1.1814 | -1.74% | -5.29% | -11.83% | -- | -- | 6.29% | 28.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2023 | 1.2023 | -1.34% | -1.22% | -9.77% | -17.52% | -- | 8.17% | 26.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2186 | 1.2186 | -0.47% | -2.58% | -9.62% | -15.83% | 29.87% | 9.64% | 28.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2244 | 1.2244 | -0.50% | -2.71% | -9.87% | -- | -- | 10.16% | 28.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2306 | 1.2306 | -1.35% | -3.87% | -9.41% | -11.56% | -- | 10.72% | 29.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2474 | 1.2474 | 2.49% | -4.97% | -8.18% | -- | 32.42% | 12.23% | 32.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2171 | 1.2171 | -2.70% | -5.62% | -1.00% | -- | -- | 9.50% | 26.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2509 | 1.2509 | -0.60% | -4.95% | 6.50% | -16.58% | 27.39% | 12.54% | 31.43% | -- | -- | | 2026-09-02 | 1.2585 | 1.2585 | -1.69% | -0.70% | 0.09% | -- | -- | 13.23% | 32.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2801 | 1.2801 | -2.48% | 2.20% | 1.81% | -10.65% | -- | 15.17% | 34.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3126 | 1.3126 | 1.78% | 4.82% | 4.39% | -- | -- | 18.10% | 37.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2896 | 1.2896 | -2.01% | -0.26% | -2.26% | -- | -- | 16.03% | 43.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3160 | 1.3160 | 3.83% | 2.21% | -6.83% | -- | -- | 18.40% | 47.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2674 | 1.2674 | 1.19% | -2.42% | -9.93% | -21.63% | -- | 14.03% | 42.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2525 | 1.2525 | 0.02% | -10.73% | -10.99% | -- | -- | 12.69% | 40.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2523 | 1.2523 | -3.14% | -10.78% | -11.01% | -18.29% | -- | 12.67% | 37.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2929 | 1.2929 | 0.42% | -3.51% | -21.22% | -- | 46.96% | 16.32% | 43.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2875 | 1.2875 | -0.87% | -3.52% | -12.61% | -- | 46.50% | 15.84% | 40.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2988 | 1.2988 | -7.43% | -4.11% | -13.47% | -- | 53.50% | 16.85% | 41.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4030 | 1.4030 | -0.04% | 5.29% | -6.53% | -- | 63.90% | 26.23% | 53.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4036 | 1.4036 | 4.75% | 4.10% | -6.49% | -1.07% | 66.99% | 26.28% | 51.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3399 | 1.3399 | 0.40% | -1.37% | -25.30% | -- | -- | 20.55% | 39.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3345 | 1.3345 | -1.48% | 1.25% | -24.86% | -- | 62.54% | 20.07% | 37.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3545 | 1.3545 | 1.65% | 4.03% | -26.77% | -- | -- | 21.87% | 40.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3325 | 1.3325 | -1.17% | 8.39% | -27.96% | -- | -- | 19.89% | 37.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3483 | 1.3483 | -0.75% | 14.80% | -27.10% | 0.76% | -- | 21.31% | 36.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3585 | 1.3585 | 3.07% | 8.04% | -24.82% | -- | 68.78% | 22.23% | 36.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3180 | 1.3180 | 1.23% | 7.83% | -27.19% | -2.81% | -- | 18.58% | 31.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3020 | 1.3020 | 5.91% | 0.61% | -27.57% | -- | 63.32% | 17.14% | 29.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2294 | 1.2294 | 4.67% | -6.82% | -31.61% | -- | -- | 10.61% | 22.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1745 | 1.1745 | -6.59% | -16.85% | -34.66% | -- | -- | 5.67% | 16.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2574 | 1.2574 | 2.87% | -10.65% | -37.67% | -- | 58.17% | 13.13% | 25.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2223 | 1.2223 | -5.55% | -12.38% | -39.41% | -- | 51.69% | 9.97% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2941 | 1.2941 | -1.92% | -11.24% | -34.03% | -- | -- | 16.43% | 30.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3194 | 1.3194 | -6.59% | -19.61% | -29.60% | -- | -- | 18.71% | 33.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4125 | 1.4125 | 0.38% | -4.12% | -24.64% | 13.60% | 75.76% | 27.08% | 43.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4072 | 1.4072 | 0.87% | -6.25% | -- | 18.02% | 78.92% | 26.61% | 42.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3950 | 1.3950 | -4.31% | -13.52% | -- | 18.66% | -- | 25.51% | 40.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4579 | 1.4579 | -1.04% | -14.50% | -- | 22.28% | -- | 31.17% | 47.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4732 | 1.4732 | 11.40% | -8.51% | -- | 41.22% | -- | 47.66% | 65.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3224 | 1.3224 | -1.86% | -17.05% | -- | 25.09% | 91.65% | 32.54% | 47.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3474 | 1.3474 | -6.94% | -18.85% | -- | 29.58% | 95.81% | 35.05% | 46.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4479 | 1.4479 | -5.40% | -18.03% | -- | 39.96% | -- | 45.12% | 56.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5306 | 1.5306 | -4.94% | -5.90% | -- | -- | -- | 53.41% | 64.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6102 | 1.6102 | 1.00% | -0.73% | -- | 56.82% | 135.69% | 61.39% | 73.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5943 | 1.5943 | -3.98% | -1.89% | -- | -- | 131.90% | 59.80% | 71.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6603 | 1.6603 | -6.00% | 2.89% | 27.75% | -- | -- | 66.41% | 82.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7663 | 1.7663 | 8.59% | 8.13% | -- | 79.90% | 159.71% | 77.04% | 94.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6266 | 1.6266 | 0.28% | -8.22% | 30.23% | -- | -- | 63.03% | 79.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6221 | 1.6221 | -0.18% | -10.42% | -- | -- | 138.79% | 62.58% | 78.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6250 | 1.6250 | 0.71% | -7.72% | -- | 78.45% | 138.41% | 62.87% | 76.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6136 | 1.6136 | -1.22% | -4.09% | 19.87% | 77.20% | -- | 61.73% | 77.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6335 | 1.6335 | -7.83% | -3.77% | -- | 79.11% | -- | 63.73% | 80.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7723 | 1.7723 | -2.13% | -- | 37.81% | -- | -- | 77.64% | 95.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8108 | 1.8108 | 2.83% | -- | -- | -- | 159.50% | 81.50% | 99.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7609 | 1.7609 | 4.67% | -- | -- | -- | 155.91% | 76.50% | 95.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6824 | 1.6824 | -0.89% | -- | 15.90% | 78.81% | 145.25% | 68.63% | 85.61% | -- | -- | | 2026-06-25 | 1.6975 | 1.6975 | 0.00% | -- | -- | -- | 145.20% | 70.14% | 85.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3084 | 1.3084 | 0.68% | -- | -- | -- | -- | 31.14% | 40.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2996 | 1.2996 | 0.00% | -3.45% | 8.20% | 26.11% | 93.34% | 30.26% | 39.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2490 | 1.2490 | 0.00% | -2.88% | 3.99% | -- | 81.57% | 25.19% | 36.06% | -- | -- | | 2026-06-03 | 1.3461 | 1.3461 | 0.00% | -- | -- | 33.38% | 100.55% | 34.92% | 40.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 92.72% | 28.90% | 33.95% | -- | -- | | 2026-05-26 | 1.4516 | 1.4516 | 0.00% | -- | 35.63% | 32.99% | 114.45% | 45.49% | 53.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3758 | 1.3758 | 0.00% | 8.02% | 28.56% | 28.71% | -- | 37.90% | 46.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2736 | 1.2736 | 0.00% | 6.04% | -- | 19.15% | 85.30% | 27.65% | 39.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2011 | 1.2011 | 0.00% | -- | -- | 17.65% | -- | 20.39% | 28.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2173 | 1.2173 | 0.00% | -- | 33.68% | 19.24% | 69.49% | 22.01% | 29.82% | -- | -- | | 2026-04-27 | 1.1161 | 1.1161 | 4.28% | 5.57% | -- | -0.45% | -- | 11.87% | 16.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0703 | 1.0703 | 1.42% | 2.93% | 13.64% | -4.65% | 54.04% | 7.28% | 6.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0553 | 1.0553 | -1.39% | 2.01% | -- | -5.99% | -- | 5.77% | 2.58% | -- | -- | | 2026-04-22 | 1.0702 | 1.0702 | 2.59% | -- | -- | -- | 52.13% | 7.27% | 4.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0432 | 1.0432 | -1.32% | 1.60% | -- | -7.44% | 47.72% | 4.56% | 1.40% | -- | -- | | 2026-04-20 | 1.0572 | 1.0572 | 1.67% | -- | -- | -2.75% | 51.29% | 5.96% | -3.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0398 | 1.0398 | 0.51% | -- | -- | -- | -- | 4.22% | -3.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0345 | 1.0345 | 0.00% | 5.37% | -- | -- | 46.97% | 3.69% | -5.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0268 | 1.0268 | 0.00% | -- | 2.81% | -2.11% | -- | 2.92% | -5.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9818 | 0.9818 | 0.00% | 7.65% | -- | -- | 46.19% | -1.59% | -11.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9106 | 0.9106 | -0.15% | -- | -9.77% | -- | -- | -8.73% | -11.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9120 | 0.9120 | 0.00% | -3.07% | -14.48% | -- | 30.30% | -8.59% | -7.18% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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