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| 华安智增LOF(160421)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 | | 2026-06-10 | 1.9799 | 1.9799 | 0.00% | -5.68% | -- | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0991 | 2.0991 | 0.00% | -- | -5.47% | -- | 24.24% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0637 | 2.0637 | 0.49% | -2.19% | -7.06% | -12.83% | 22.32% | -- | 4.63% | -- | -- | | 2026-05-29 | 2.0536 | 2.0536 | 0.00% | -2.20% | -- | -13.26% | 19.99% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0913 | 2.0913 | -0.88% | -- | -- | -10.75% | 24.28% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1099 | 2.1099 | 0.48% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0999 | 2.0999 | 0.00% | -2.67% | -2.36% | -7.99% | 24.31% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1574 | 2.1574 | -0.18% | -- | -- | -5.47% | 26.97% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1613 | 2.1613 | 0.00% | -- | 0.69% | -5.30% | 23.00% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2288 | 2.2288 | 0.37% | -- | -- | -0.31% | -- | -- | 9.69% | -- | -- | | 2026-04-30 | 2.2205 | 2.2205 | 0.00% | -- | -- | -4.66% | 23.40% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1760 | 2.1760 | -0.66% | -- | -- | -- | 25.34% | -- | 5.81% | -- | -- | | 2026-04-27 | 2.1905 | 2.1905 | 0.00% | 2.44% | -- | -- | 26.57% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1506 | 2.1506 | 0.00% | -- | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1383 | 2.1383 | -0.19% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1423 | 2.1423 | -0.34% | -- | 0.05% | -- | 24.21% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1497 | 2.1497 | 0.00% | -- | -- | -- | 28.60% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1464 | 2.1464 | 0.00% | 3.80% | -- | -10.41% | 26.99% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0988 | 2.0988 | 1.50% | -- | -- | -4.51% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0678 | 2.0678 | 0.00% | -0.88% | -- | -6.02% | 32.22% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0845 | 2.0845 | 0.00% | -0.30% | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0862 | 2.0862 | 0.00% | 0.62% | -11.88% | -- | 15.13% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0907 | 2.0907 | 0.10% | -0.08% | -10.77% | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0887 | 2.0887 | 0.74% | -- | -- | 5.81% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0733 | 2.0733 | 0.00% | -3.18% | -- | 5.18% | 15.75% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0924 | 2.0924 | 0.00% | -6.49% | -8.32% | -- | 9.05% | -- | -0.14% | -- | -- | | 2026-03-17 | 2.1413 | 2.1413 | 0.00% | -- | -6.17% | 10.42% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2376 | 2.2376 | -0.57% | -- | -2.64% | 14.30% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2505 | 2.2505 | 0.00% | 1.99% | -- | 15.80% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2066 | 2.2066 | 0.00% | -- | -- | -- | 14.09% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3674 | 2.3674 | 1.04% | 3.73% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3431 | 2.3431 | 0.00% | 2.67% | -- | 18.99% | 22.79% | -- | 6.93% | -- | -- | | 2026-02-13 | 2.2822 | 2.2822 | -0.70% | 2.08% | -- | -- | 24.53% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2982 | 2.2982 | 0.00% | -- | -0.93% | 14.70% | 24.60% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2786 | 2.2786 | 0.00% | -1.68% | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2787 | 2.2787 | 1.92% | 1.37% | -- | 11.49% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2358 | 2.2358 | 0.00% | -4.00% | -- | 8.27% | 26.10% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3175 | 2.3175 | 3.10% | -- | -- | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2479 | 2.2479 | -3.48% | -- | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3290 | 2.3290 | 0.00% | -- | -- | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3982 | 2.3982 | 0.00% | 0.10% | -- | -- | 40.26% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3895 | 2.3895 | -0.27% | 8.72% | -- | 16.46% | 42.59% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3959 | 2.3959 | 0.00% | 8.89% | 22.38% | -- | 43.08% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3197 | 2.3197 | 0.00% | -- | 18.49% | 9.88% | 42.12% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1979 | 2.1979 | -0.10% | -- | -- | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2002 | 2.2002 | 0.00% | -- | 11.12% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9740 | 1.9740 | 0.14% | 2.68% | -0.21% | -- | -- | 19.03% | -4.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9712 | 1.9712 | 0.00% | 1.65% | -- | -- | -- | 18.86% | -4.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9456 | 1.9456 | 0.00% | -- | 0.98% | -- | -- | 17.32% | -6.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9225 | 1.9225 | -0.86% | -1.08% | -- | -- | -- | 15.92% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9392 | 1.9392 | 2.43% | -1.50% | -- | -- | 13.92% | 16.93% | -9.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8932 | 1.8932 | 0.00% | -- | -5.18% | -- | 10.31% | 14.16% | -11.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9577 | 1.9577 | 0.74% | -1.13% | -2.29% | -- | 9.69% | 18.05% | -9.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9434 | 1.9434 | -1.29% | -- | -- | -- | -- | 17.19% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9688 | 1.9688 | 0.00% | -- | -- | 0.54% | -- | 18.72% | -9.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9801 | 1.9801 | 0.00% | -- | -- | 1.37% | 11.19% | 19.40% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9691 | 1.9691 | -0.45% | -1.00% | -- | -- | 15.09% | 18.73% | -6.84% | -- | -- | | 2025-11-25 | 1.9781 | 1.9781 | 0.00% | -- | -- | -- | 15.56% | 19.28% | -6.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9268 | 1.9268 | 0.00% | -3.50% | -- | -- | 10.26% | 16.18% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9890 | 1.9890 | 0.00% | -0.73% | 1.71% | -- | 13.96% | 19.93% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9967 | 1.9967 | 0.00% | -2.31% | -- | 0.31% | 11.63% | 20.40% | -7.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0036 | 2.0036 | 0.00% | -- | -5.09% | 0.14% | 8.45% | 20.82% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0439 | 2.0439 | -1.02% | -- | -- | -- | 7.62% | 23.25% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0650 | 2.0650 | 0.00% | -- | -- | -0.97% | 10.48% | 24.52% | -8.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0664 | 2.0664 | 0.89% | -- | 0.39% | 3.75% | 17.46% | 24.60% | -2.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0481 | 2.0481 | 0.24% | -- | -- | 3.88% | 15.51% | 23.50% | -3.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0432 | 2.0432 | 0.00% | -- | -- | 2.84% | 16.28% | 23.20% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9556 | 1.9556 | 0.00% | -7.37% | -- | 3.41% | 13.84% | 17.92% | -15.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0517 | 2.0517 | 0.00% | -- | -- | 8.59% | 19.04% | 23.72% | -11.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1183 | 2.1183 | 0.34% | -- | -- | 16.83% | 25.14% | 27.73% | -6.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1111 | 2.1111 | 0.00% | -- | 7.80% | -- | 20.92% | 27.30% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0584 | 2.0584 | 0.00% | -- | -- | 17.35% | 26.49% | 24.12% | -10.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9583 | 1.9583 | 0.51% | -- | -1.36% | -- | -- | 18.08% | -18.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9483 | 1.9483 | -1.52% | -- | -1.86% | 9.79% | -- | 17.48% | -18.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9784 | 1.9784 | 1.28% | -- | -0.34% | -- | 29.44% | 19.30% | -16.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9534 | 1.9534 | 0.00% | -- | -5.28% | 11.90% | 26.82% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9905 | 1.9905 | -1.49% | -- | 9.65% | 13.28% | 27.40% | 20.03% | -- | -- | -- | | 2025-08-13 | 2.0206 | 2.0206 | 0.99% | -3.10% | 11.44% | -- | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0007 | 2.0007 | -0.23% | -2.99% | 10.34% | 13.05% | -- | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0053 | 2.0053 | 1.01% | -3.41% | 10.59% | 14.86% | -- | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9852 | 1.9852 | 0.00% | -2.65% | -- | 10.47% | -- | 19.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0852 | 2.0852 | 1.11% | 5.45% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0623 | 2.0623 | -0.66% | 3.54% | -- | 14.60% | 32.12% | 24.35% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0760 | 2.0760 | 1.80% | 5.30% | -- | 15.37% | -- | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0392 | 2.0392 | 2.61% | 2.64% | -- | 13.32% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9873 | 1.9873 | 0.50% | 2.09% | 10.49% | 10.44% | 22.48% | 19.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9775 | 1.9775 | -0.72% | 2.79% | 9.95% | 9.89% | 23.59% | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9918 | 1.9918 | 1.02% | 4.52% | 13.55% | 12.95% | -- | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9716 | 1.9716 | -0.76% | -- | 12.40% | 13.56% | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9867 | 1.9867 | 2.05% | 4.65% | 14.34% | 14.79% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9467 | 1.9467 | 1.19% | 2.93% | 14.24% | -- | 22.42% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9238 | 1.9238 | 0.96% | -- | -- | -- | 20.28% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9056 | 1.9056 | 0.00% | 0.86% | -- | -- | 16.76% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8985 | 1.8985 | 0.39% | 4.70% | 9.92% | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8912 | 1.8912 | 0.00% | -- | -- | 9.65% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8894 | 1.8894 | 4.08% | -- | 10.33% | -- | 14.56% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8154 | 1.8154 | 0.12% | -- | 6.01% | 7.41% | 10.34% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8132 | 1.8132 | 0.00% | -- | 3.50% | 9.37% | 10.49% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7940 | 1.7940 | 0.00% | -- | 1.09% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7540 | 1.7540 | 0.00% | 0.15% | 3.81% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7986 | 1.7986 | 2.54% | -- | 6.60% | -- | 9.78% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7541 | 1.7541 | 0.15% | -- | 5.41% | -2.09% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7514 | 1.7514 | 0.80% | -- | 4.08% | -- | 7.86% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7375 | 1.7375 | 1.96% | 0.60% | -- | -- | 8.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7041 | 1.7041 | 0.00% | -- | -- | -4.86% | 5.61% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7271 | 1.7271 | 0.00% | -1.41% | -- | -11.54% | 4.67% | 4.14% | -- | 开放申购 | 开放赎回 |
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