|
| 华安智联LOF(501073)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 | | 2026-11-10 | 1.8372 | 1.8372 | 1.18% | 3.41% | -- | -14.41% | -- | -- | 83.96% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8157 | 1.8157 | 0.40% | -- | -- | -- | 8.63% | -- | 81.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8084 | 1.8084 | -1.08% | -- | -12.64% | -- | 7.34% | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8282 | 1.8282 | 0.44% | -1.75% | -11.69% | -- | -- | -- | 85.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8202 | 1.8202 | 2.45% | -4.34% | -12.07% | -- | -- | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7766 | 1.7766 | 0.00% | -4.33% | -14.18% | -- | -- | -- | 80.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8608 | 1.8608 | -2.20% | -2.64% | -- | -- | -- | -- | 92.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9027 | 1.9027 | 2.46% | -- | -- | -- | 11.64% | -- | 96.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8571 | 1.8571 | 0.00% | -4.52% | -- | -- | 8.45% | -- | 91.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9113 | 1.9113 | 0.00% | -3.46% | -12.50% | -- | 18.51% | -- | 96.70% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9450 | 1.9450 | 0.00% | -5.20% | -- | -- | -- | -- | 100.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9545 | 1.9545 | -1.28% | -- | -- | -- | -- | -- | 98.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9798 | 1.9798 | -1.96% | -- | -- | -- | 22.13% | -- | 99.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0193 | 2.0193 | -1.57% | -2.45% | -- | -- | -- | -- | 103.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0516 | 2.0516 | 0.90% | -0.89% | -- | -- | -- | -- | 106.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0334 | 2.0334 | 0.00% | -1.77% | -- | -- | 24.64% | -- | 104.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0701 | 2.0701 | 0.00% | -- | -- | -- | 25.25% | -- | 109.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1844 | 2.1844 | 0.00% | -- | -- | -11.56% | -- | -- | 121.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1464 | 2.1464 | 0.00% | -- | -- | -- | 62.26% | -- | 109.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4808 | 2.4808 | -0.46% | 0.44% | -- | -- | 103.64% | -- | 135.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4923 | 2.4923 | 0.00% | -- | -- | -- | 106.56% | -- | 135.75% | -- | -- | | 2026-06-22 | 2.4700 | 2.4700 | 0.00% | -- | 15.16% | 37.64% | 107.21% | -- | 129.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2255 | 2.2255 | -0.45% | 0.88% | 5.59% | 20.91% | 90.34% | -- | 110.35% | -- | -- | | 2026-06-11 | 2.2355 | 2.2355 | 0.00% | -0.08% | -- | 21.08% | -- | -- | 111.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2061 | 2.2061 | -1.39% | -- | 9.42% | -- | 90.86% | -- | 107.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2373 | 2.2373 | 0.00% | 0.07% | 10.97% | 23.90% | -- | -- | 111.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2030 | 2.2030 | 0.00% | -- | 9.26% | 19.96% | 95.94% | -- | 107.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2358 | 2.2358 | 0.00% | 6.99% | -- | 22.01% | -- | -- | 114.67% | -- | -- | | 2026-05-22 | 2.1449 | 2.1449 | 2.64% | -- | 6.65% | 17.61% | 88.70% | -- | 108.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0898 | 2.0898 | -2.21% | -- | 6.22% | 14.58% | -- | -- | 101.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1370 | 2.1370 | 1.47% | -- | -- | 17.17% | 86.20% | -- | 106.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1061 | 2.1061 | 1.42% | -0.07% | -- | 15.48% | 84.52% | -- | 103.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0766 | 2.0766 | 0.00% | -- | -- | 13.86% | -- | -- | 101.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1076 | 2.1076 | 0.00% | 4.53% | 10.82% | 12.85% | -- | -- | 107.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1084 | 2.1084 | 2.27% | 4.57% | -- | 19.71% | 82.09% | -- | 105.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0616 | 2.0616 | 2.25% | -- | 12.10% | 17.05% | 78.03% | -- | 100.54% | -- | -- | | 2026-04-30 | 2.0162 | 2.0162 | 0.00% | 0.27% | 10.43% | -- | 75.81% | -- | 92.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0015 | 2.0015 | -0.46% | -- | 11.60% | 19.54% | 75.65% | -- | 88.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0108 | 2.0108 | -0.02% | 3.76% | -- | 20.10% | -- | -- | 87.73% | -- | -- | | 2026-04-22 | 2.0112 | 2.0112 | 2.22% | -- | 12.08% | -- | 75.79% | -- | 87.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9675 | 1.9675 | 0.00% | -- | 9.64% | -- | 71.80% | -- | 83.69% | -- | -- | | 2026-04-16 | 1.9380 | 1.9380 | 0.00% | 1.66% | 6.77% | 14.59% | 70.61% | -- | 79.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9018 | 1.9018 | -0.24% | 3.41% | -- | -- | -- | -- | 77.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9064 | 1.9064 | 1.24% | -- | -- | -- | -- | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8831 | 1.8831 | 0.00% | -- | -- | -- | 70.74% | -- | 72.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8390 | 1.8390 | 0.00% | -- | 1.12% | -- | 59.66% | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7937 | 1.7937 | -1.76% | 0.01% | -2.11% | -- | -- | -- | 70.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8258 | 1.8258 | 0.00% | -- | -0.36% | -- | -- | -- | 75.32% | -- | -- | | 2026-03-24 | 1.7935 | 1.7935 | 0.00% | -- | -- | 7.58% | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7945 | 1.7945 | 1.31% | -1.58% | -1.61% | 10.14% | -- | -- | 76.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7713 | 1.7713 | -0.51% | -3.77% | -2.88% | 8.72% | -- | -- | 73.91% | -- | -- | | 2026-03-18 | 1.7803 | 1.7803 | 0.00% | -3.57% | -2.39% | -- | -- | -- | 74.80% | -- | -- | | 2026-03-16 | 1.8152 | 1.8152 | -0.44% | -- | -0.47% | -- | -- | -- | 81.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8233 | 1.8233 | -0.94% | -- | -0.03% | 8.06% | -- | -- | 79.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8406 | 1.8406 | -0.31% | -- | -1.45% | 9.09% | -- | -- | 83.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8463 | 1.8463 | 0.00% | 2.25% | 1.55% | -- | -- | -- | 83.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8057 | 1.8057 | -0.71% | -0.92% | -0.04% | -- | -- | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8187 | 1.8187 | -0.96% | -- | -- | 12.54% | -- | -- | 80.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8364 | 1.8364 | 0.22% | 0.69% | 6.46% | -- | -- | -- | 82.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8324 | 1.8324 | -0.15% | 0.47% | -- | 11.48% | -- | -- | 82.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8351 | 1.8351 | 0.70% | 0.62% | 10.23% | 11.17% | 52.40% | -- | 82.43% | -- | -- | | 2026-02-25 | 1.8224 | 1.8224 | 0.00% | -0.08% | 8.85% | 11.18% | -- | -- | 81.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8238 | 1.8238 | -2.35% | 3.55% | -- | 9.67% | 58.23% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8676 | 1.8676 | 2.72% | -- | -- | -- | 59.41% | -- | 83.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8181 | 1.8181 | 0.00% | 0.65% | -- | -- | 56.11% | -- | 78.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8380 | 1.8380 | 4.35% | 6.56% | -- | 9.96% | -- | -- | 78.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7613 | 1.7613 | 0.00% | -- | -- | 4.55% | -- | -- | 72.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8064 | 1.8064 | 0.00% | 5.71% | -- | -- | 59.77% | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7249 | 1.7249 | 0.00% | 3.61% | -- | 4.07% | 52.57% | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6835 | 1.6835 | -1.49% | -- | -- | -- | 48.90% | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7089 | 1.7089 | 0.00% | -- | -- | 0.27% | 51.15% | -- | 68.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6648 | 1.6648 | -0.57% | -0.81% | -- | -- | -- | -- | 64.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6743 | 1.6743 | 0.00% | -1.01% | 0.83% | 4.73% | -- | -- | 65.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6517 | 1.6517 | -1.59% | -- | 1.37% | -- | -- | -- | 62.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6784 | 1.6784 | -0.76% | -- | 3.01% | -- | 48.35% | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6913 | 1.6913 | 1.03% | -- | -- | -- | -- | -- | 69.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6741 | 1.6741 | 1.10% | -- | -- | 3.28% | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6559 | 1.6559 | 0.00% | -- | -1.86% | -- | 45.19% | -- | 67.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6671 | 1.6671 | 0.39% | 0.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6606 | 1.6606 | 0.00% | -- | 2.24% | -- | 46.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6293 | 1.6293 | 0.00% | -3.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6526 | 1.6526 | 0.00% | -2.02% | 1.08% | -- | 48.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6873 | 1.6873 | 0.00% | 4.29% | -- | -- | 49.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6867 | 1.6867 | 0.00% | 4.37% | -- | 15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6542 | 1.6542 | 2.24% | -- | -1.03% | -- | 47.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6179 | 1.6179 | 0.00% | -- | -- | 9.69% | 44.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6161 | 1.6161 | 0.00% | -2.10% | -- | -- | 43.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6437 | 1.6437 | -0.42% | 0.56% | -4.01% | -- | 47.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6507 | 1.6507 | 0.71% | -- | -- | -- | 50.71% | -- | -- | -- | -- | | 2025-11-25 | 1.6391 | 1.6391 | 0.00% | 0.03% | -- | 9.27% | 49.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6242 | 1.6242 | -0.63% | -0.72% | 0.06% | -- | 44.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6345 | 1.6345 | 0.00% | -1.71% | -- | -- | 45.82% | -- | -- | -- | -- | | 2025-11-18 | 1.6386 | 1.6386 | 0.22% | -- | -- | -- | 49.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6350 | 1.6350 | -0.06% | -- | -- | -- | 47.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6360 | 1.6360 | -1.62% | -2.12% | -- | -- | 44.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6630 | 1.6630 | 0.00% | -1.29% | -- | 19.57% | 44.07% | -- | -- | 开放申购 | 开放赎回 |
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