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| 华安中证云计算与大数据主题指数-A(019989)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 | 1.3100 | 1.3100 | 0.00% | -1.23% | -- | -14.46% | -- | -11.32% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.3263 | 1.3263 | 0.00% | -- | -6.22% | -10.76% | -6.91% | -10.22% | -- | 限大额 | 开放赎回 | | 2026-09-17 | 1.3626 | 1.3626 | 0.00% | -- | -10.43% | -6.84% | -- | -7.76% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 1.3521 | 1.3521 | -0.43% | -3.52% | -9.96% | -- | -- | -8.47% | -- | 限大额 | 开放赎回 | | 2026-09-14 | 1.3579 | 1.3579 | -0.24% | -4.29% | -9.58% | -2.28% | -- | -8.08% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 1.3611 | 1.3611 | 0.00% | -3.41% | -7.43% | -- | -- | -7.86% | -- | 限大额 | 开放赎回 | | 2026-09-08 | 1.4014 | 1.4014 | -1.22% | -3.78% | -5.88% | -1.28% | 6.61% | -5.13% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.4187 | 1.4187 | 0.68% | -- | -4.72% | -- | -- | -3.96% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.4091 | 1.4091 | -1.15% | -0.37% | -4.45% | -- | -- | -4.61% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.4255 | 1.4255 | -0.33% | 0.96% | 0.88% | -7.10% | 4.14% | -3.50% | -- | -- | -- | | 2026-09-02 | 1.4302 | 1.4302 | -1.80% | -- | 1.15% | -- | -- | -3.18% | -- | 限大额 | 开放赎回 | | 2026-09-01 | 1.4564 | 1.4564 | 0.00% | -- | 3.00% | -- | -- | -1.41% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 1.4143 | 1.4143 | 0.17% | -0.58% | -- | -- | -- | -4.26% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.4119 | 1.4119 | 0.00% | -- | -1.74% | -7.31% | -- | -4.42% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.3803 | 1.3803 | -2.97% | -9.26% | -2.20% | -11.31% | -- | -6.56% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 1.4225 | 1.4225 | 0.00% | -5.27% | -5.05% | -7.06% | -- | -3.70% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 1.4123 | 1.4123 | 0.00% | -- | 1.37% | -- | -- | -4.39% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 1.5212 | 1.5212 | 1.30% | 3.39% | 9.19% | -- | -- | 2.98% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 1.5017 | 1.5017 | 1.55% | 0.85% | 1.23% | -7.22% | -- | 1.66% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 1.4788 | 1.4788 | 0.00% | -0.99% | -1.99% | -- | 23.87% | 0.11% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 1.4704 | 1.4704 | -0.06% | -0.30% | -4.95% | -- | 28.93% | -0.46% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 1.4713 | 1.4713 | -1.19% | 4.13% | -4.89% | -9.82% | 31.61% | -0.40% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 1.4890 | 1.4890 | -0.31% | 5.30% | 5.21% | -- | -- | 0.80% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.4936 | 1.4936 | 0.00% | 12.55% | 3.53% | -5.86% | 29.81% | 1.11% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.4748 | 1.4748 | 4.37% | -- | 1.68% | -- | 29.05% | -0.16% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.4130 | 1.4130 | -0.07% | -1.66% | -2.59% | -- | -- | -4.35% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.4140 | 1.4140 | 6.55% | 0.19% | -4.86% | -- | 23.82% | -4.28% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.3271 | 1.3271 | -3.67% | -9.75% | -10.71% | -- | -- | -10.16% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.3777 | 1.3777 | 0.00% | -8.36% | -2.98% | -9.64% | 20.53% | -6.74% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.4369 | 1.4369 | 1.81% | 0.03% | 1.37% | -7.22% | 28.09% | -2.73% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.4113 | 1.4113 | -4.02% | 1.30% | -- | -9.51% | 27.86% | -4.46% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.4704 | 1.4704 | -2.20% | -0.87% | -0.31% | -- | -- | -0.46% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.5034 | 1.5034 | 0.35% | -- | -- | -5.18% | -- | 1.77% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.4982 | 1.4982 | 4.30% | 0.99% | 0.03% | -2.79% | -- | 1.42% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.4364 | 1.4364 | 3.10% | -4.80% | -4.10% | -- | -- | -2.76% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.3932 | 1.3932 | -6.07% | -9.94% | -4.74% | -10.42% | 26.26% | -5.69% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.4833 | 1.4833 | 0.00% | -3.15% | 2.35% | -- | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.4835 | 1.4835 | -1.68% | 4.83% | 6.76% | -2.62% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.5089 | 1.5089 | -2.46% | 4.59% | 8.59% | -- | -- | 2.15% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.5469 | 1.5469 | 1.01% | 6.65% | 7.93% | -- | -- | 4.72% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.5315 | 1.5315 | 3.60% | 5.57% | 5.17% | -- | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.4783 | 1.4783 | 4.46% | -1.36% | 4.14% | -- | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.4152 | 1.4152 | -1.91% | -4.78% | -- | 2.42% | -- | -4.20% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.4427 | 1.4427 | -0.54% | 1.60% | -- | -- | 42.56% | -2.34% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.4505 | 1.4505 | -0.01% | 2.33% | -5.47% | -- | 43.23% | -1.81% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.4507 | 1.4507 | -3.20% | -- | -- | 5.00% | -- | -1.79% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.4987 | 1.4987 | 0.83% | -- | -- | -- | 46.49% | 1.46% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.4863 | 1.4863 | 4.67% | 0.77% | -- | -- | 43.80% | 0.62% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.4200 | 1.4200 | 0.18% | -- | -- | -- | 39.34% | -3.87% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.4175 | 1.4175 | 0.00% | -5.36% | -- | 0.04% | 40.07% | -4.04% | -- | -- | -- | | 2026-06-23 | 1.4750 | 1.4750 | 0.00% | 1.78% | -5.22% | 5.37% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.4978 | 1.4978 | 2.41% | -- | -- | -1.45% | 52.57% | 1.39% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.4626 | 1.4626 | 0.92% | 2.05% | -- | 0.10% | -- | -0.99% | -- | -- | -- | | 2026-06-16 | 1.4492 | 1.4492 | 0.00% | -0.48% | -- | -- | -- | -1.90% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.3896 | 1.3896 | 0.00% | -- | -14.25% | -- | 41.56% | -5.93% | -- | -- | -- | | 2026-06-10 | 1.4332 | 1.4332 | -1.58% | -6.60% | -12.16% | -- | -- | -2.98% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.4562 | 1.4562 | 2.59% | -- | -10.75% | -6.03% | 45.26% | -1.42% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.4195 | 1.4195 | 0.00% | -- | -13.00% | -- | 43.18% | -3.91% | -- | -- | -- | | 2026-06-03 | 1.5345 | 1.5345 | 0.00% | 0.74% | -- | 2.33% | -- | 3.88% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 1.5233 | 1.5233 | 0.00% | -4.79% | -1.65% | -- | 61.04% | 3.12% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.5563 | 1.5563 | 1.68% | -- | -1.85% | -1.81% | -- | 5.35% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.5306 | 1.5306 | -4.33% | -5.43% | -0.69% | -3.43% | -- | 3.61% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.5999 | 1.5999 | 0.00% | -- | -- | 0.94% | 64.23% | 8.31% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.6185 | 1.6185 | 0.00% | -- | 6.24% | 2.11% | -- | 9.57% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.6205 | 1.6205 | 0.00% | -- | -- | -- | 60.99% | 9.70% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.6316 | 1.6316 | 0.00% | -- | -- | -- | 61.30% | 10.45% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.5866 | 1.5866 | 0.00% | 4.06% | -- | -- | -- | 7.41% | -- | -- | -- | | 2026-04-29 | 1.5247 | 1.5247 | 0.97% | -3.84% | -- | -- | 60.48% | 3.22% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.5100 | 1.5100 | -2.51% | -2.02% | -- | -- | -- | 2.22% | -- | -- | -- | | 2026-04-27 | 1.5488 | 1.5488 | -0.70% | -- | -- | -4.55% | 63.13% | 4.85% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.5597 | 1.5597 | 0.00% | 0.29% | -- | -- | -- | 5.58% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.5856 | 1.5856 | 2.88% | -- | 8.00% | -- | -- | 7.34% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.5412 | 1.5412 | 0.00% | 1.17% | 4.98% | -2.73% | 59.74% | 4.33% | -- | -- | -- | | 2026-04-17 | 1.5552 | 1.5552 | 0.00% | -- | 6.43% | -- | 65.03% | 5.28% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.5234 | 1.5234 | 0.00% | 10.25% | -- | -10.38% | 59.12% | 3.13% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.3818 | 1.3818 | 0.00% | -1.12% | -- | -- | 54.77% | -6.46% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.3816 | 1.3816 | 0.00% | -2.50% | -- | -- | -- | -6.47% | -- | 限大额 | 开放赎回 | | 2026-03-31 | 1.3975 | 1.3975 | 0.00% | -- | -- | -- | 37.12% | -5.40% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | 38.30% | -4.08% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.3998 | 1.3998 | -4.65% | -- | -11.68% | 0.27% | -- | -5.24% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.4681 | 1.4681 | 0.00% | -- | -7.38% | -- | -- | -0.62% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.5199 | 1.5199 | 4.02% | -1.92% | -4.11% | -- | -- | 2.89% | -- | -- | -- | | 2026-03-17 | 1.4612 | 1.4612 | 0.00% | -- | -7.81% | -- | 30.49% | -1.08% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.5497 | 1.5497 | 0.00% | -- | -1.17% | -- | -- | 4.91% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.5496 | 1.5496 | 0.00% | -- | -0.53% | -- | -- | 4.90% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.5492 | 1.5492 | 0.00% | -2.26% | -- | -- | -- | 4.87% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | 46.30% | 7.30% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.5680 | 1.5680 | -0.38% | -- | -- | -- | 46.09% | 6.15% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.5740 | 1.5740 | 1.03% | -- | -- | -- | -- | 6.55% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.5579 | 1.5579 | 0.00% | -0.15% | -- | -- | -- | 5.46% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | -- | 5.62% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.6227 | 1.6227 | 0.00% | -- | -- | 12.85% | -- | 9.85% | -- | -- | -- | | 2026-01-21 | 1.5845 | 1.5845 | 0.00% | -6.79% | -- | 15.53% | 69.72% | 7.26% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.6190 | 1.6190 | 0.00% | -2.80% | -- | 24.60% | 76.63% | 9.60% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.6769 | 1.6769 | -1.35% | -- | -- | 24.99% | -- | 13.52% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.6999 | 1.6999 | 0.00% | -- | -- | -- | -- | 15.08% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.6657 | 1.6657 | 0.00% | 12.76% | -- | 20.65% | -- | 12.76% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.4871 | 1.4871 | 0.67% | -- | -- | 4.38% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.4772 | 1.4772 | 0.00% | 3.96% | -- | 3.68% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.4209 | 1.4209 | 0.00% | -- | -- | -0.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.4131 | 1.4131 | 0.54% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.4055 | 1.4055 | 0.67% | -- | -- | -1.25% | 41.73% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.3961 | 1.3961 | 0.00% | -- | 7.73% | -- | 40.89% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.4254 | 1.4254 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.4053 | 1.4053 | 0.00% | -- | -- | 6.91% | 40.31% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.3761 | 1.3761 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3755 | 1.3755 | 0.00% | -- | -2.38% | -- | -- | -- | -- | -- | -- | | 2025-11-21 | 1.2959 | 1.2959 | 0.00% | -1.80% | -5.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.3442 | 1.3442 | 1.86% | -- | 3.45% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.3196 | 1.3196 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
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