| 华安MSCI中国A股指数增强(040002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8218 | 4.2937 | -- | | 2025-08-12 | 0.7923 | 4.1969 | 0.62% | | 2025-08-11 | 0.7874 | 4.1808 | -- | | 2025-08-06 | 0.7856 | 4.1749 | 0.42% | | 2025-08-05 | 0.7823 | 4.1641 | 0.88% | | 2025-08-04 | 0.7755 | 4.1418 | 0.43% | | 2025-08-01 | 0.7722 | 4.1310 | -- | | 2025-07-29 | 0.7886 | 4.1848 | -- | | 2025-07-25 | 0.7817 | 4.1621 | -0.33% | | 2025-07-24 | 0.7843 | 4.1707 | -- | | 2025-07-22 | 0.7778 | 4.1493 | -- | | 2025-07-16 | 0.7570 | 4.0811 | -0.24% | | 2025-07-15 | 0.7588 | 4.0870 | -- | | 2025-07-10 | 0.7582 | 4.0850 | -- | | 2025-07-04 | 0.7500 | 4.0581 | 0.28% | | 2025-07-03 | 0.7479 | 4.0512 | -- | | 2025-06-30 | 0.7431 | 4.0354 | 0.38% | | 2025-06-27 | 0.7403 | 4.0263 | -0.42% | | 2025-06-26 | 0.7434 | 4.0364 | -- | | 2025-06-19 | 0.7247 | 3.9751 | -- | | 2025-06-13 | 0.7291 | 3.9895 | -- | | 2025-06-09 | 0.7324 | 4.0003 | 0.21% | | 2025-06-06 | 0.7309 | 3.9954 | 0.01% | | 2025-06-05 | 0.7308 | 3.9951 | 0.15% | | 2025-06-04 | 0.7297 | 3.9915 | -- | | 2025-05-29 | 0.7291 | 3.9895 | 0.50% | | 2025-05-28 | 0.7255 | 3.9777 | -- | | 2025-05-23 | 0.7319 | 3.9987 | -0.79% | | 2025-05-22 | 0.7377 | 4.0177 | -0.16% | | 2025-05-21 | 0.7389 | 4.0217 | 0.42% | | 2025-05-20 | 0.7358 | 4.0115 | -- | | 2025-05-14 | 0.7429 | 4.0348 | -- | | 2025-05-09 | 0.7260 | 3.9793 | -0.38% | | 2025-05-08 | 0.7288 | 3.9885 | -- | | 2025-05-06 | 0.7214 | 3.9642 | 1.06% | | 2025-04-30 | 0.7138 | 3.9393 | -- | | 2025-04-28 | 0.7142 | 3.9406 | -0.25% | | 2025-04-25 | 0.7160 | 3.9465 | 0.20% | | 2025-04-24 | 0.7146 | 3.9419 | -0.35% | | 2025-04-23 | 0.7171 | 3.9501 | -- | | 2025-04-17 | 0.7086 | 3.9222 | 0.03% | | 2025-04-16 | 0.7084 | 3.9216 | -- | | 2025-04-14 | 0.7108 | 3.9294 | -- | | 2025-04-07 | 0.6796 | 3.8271 | -- | | 2025-03-31 | 0.7337 | 4.0046 | -- | | 2025-03-27 | 0.7419 | 4.0315 | -- | | 2025-03-25 | 0.7431 | 4.0354 | -0.01% | | 2025-03-24 | 0.7432 | 4.0358 | -- | | 2025-03-14 | 0.7537 | 4.0702 | -- | | 2025-03-06 | 0.7460 | 4.0450 | 1.36% | | 2025-03-05 | 0.7360 | 4.0121 | -- | | 2025-02-27 | 0.7460 | 4.0450 | -- | | 2025-02-24 | 0.7460 | 4.0450 | -- | | 2025-02-18 | 0.7358 | 4.0115 | -- | | 2025-02-12 | 0.7388 | 4.0213 | -- | | 2025-01-24 | 0.7225 | 3.9678 | 0.80% | | 2025-01-23 | 0.7168 | 3.9491 | 0.22% | | 2025-01-22 | 0.7152 | 3.9439 | -0.82% | | 2025-01-21 | 0.7211 | 3.9632 | -- | | 2025-01-17 | 0.7175 | 3.9514 | 0.35% | | 2025-01-16 | 0.7150 | 3.9432 | -- | | 2025-01-14 | 0.7181 | 3.9534 | 2.53% | | 2025-01-13 | 0.7004 | 3.8953 | -- | | 2025-01-09 | 0.7105 | 3.9285 | -0.27% | | 2025-01-08 | 0.7124 | 3.9347 | -0.22% | | 2025-01-07 | 0.7140 | 3.9399 | -- | | 2024-12-30 | 0.7493 | 4.0558 | 0.46% | | 2024-12-27 | 0.7459 | 4.0446 | 0.08% | | 2024-12-26 | 0.7453 | 4.0427 | -0.04% | | 2024-12-25 | 0.7456 | 4.0437 | -- | | 2024-12-23 | 0.7374 | 4.0167 | 0.03% | | 2024-12-20 | 0.7372 | 4.0161 | -- | | 2024-12-13 | 0.7400 | 4.0253 | -2.13% | | 2024-12-12 | 0.7561 | 4.0781 | 0.93% | | 2024-12-11 | 0.7491 | 4.0551 | 0.23% | | 2024-12-10 | 0.7474 | 4.0496 | 0.62% | | 2024-12-09 | 0.7428 | 4.0345 | -0.19% | | 2024-12-06 | 0.7442 | 4.0391 | 1.28% | | 2024-12-05 | 0.7348 | 4.0082 | -0.04% | | 2024-12-04 | 0.7351 | 4.0092 | -0.64% | | 2024-12-03 | 0.7398 | 4.0246 | 0.07% | | 2024-12-02 | 0.7393 | 4.0230 | 1.00% | | 2024-11-29 | 0.7320 | 3.9990 | 1.08% | | 2024-11-28 | 0.7242 | 3.9734 | -0.60% | | 2024-11-27 | 0.7286 | 3.9879 | 1.56% | | 2024-11-26 | 0.7174 | 3.9511 | -0.21% | | 2024-11-25 | 0.7189 | 3.9560 | -0.35% | | 2024-11-22 | 0.7214 | 3.9642 | -3.12% | | 2024-11-21 | 0.7446 | 4.0404 | -0.12% | | 2024-11-20 | 0.7455 | 4.0433 | 0.38% | | 2024-11-19 | 0.7427 | 4.0341 | 0.71% | | 2024-11-18 | 0.7375 | 4.0171 | -0.26% | | 2024-11-15 | 0.7394 | 4.0233 | -1.37% | | 2024-11-14 | 0.7497 | 4.0571 | -1.51% | | 2024-11-13 | 0.7612 | 4.0949 | 0.44% | | 2024-11-12 | 0.7579 | 4.0840 | -0.93% | | 2024-11-11 | 0.7650 | 4.1073 | 0.22% | | 2024-11-08 | 0.7633 | 4.1017 | -0.97% | | 2024-11-07 | 0.7708 | 4.1264 | 2.58% | | 2024-11-06 | 0.7514 | 4.0627 | -0.21% | | 2024-11-05 | 0.7530 | 4.0679 | 2.23% | | 2024-11-04 | 0.7366 | 4.0141 | 1.33% | | 2024-11-01 | 0.7269 | 3.9823 | -0.25% | | 2024-10-31 | 0.7287 | 3.9882 | 0.40% | | 2024-10-30 | 0.7258 | 3.9787 | -0.45% | | 2024-10-29 | 0.7291 | 3.9895 | -1.18% | | 2024-10-28 | 0.7378 | 4.0181 | 0.48% | | 2024-10-25 | 0.7343 | 4.0066 | 0.77% | | 2024-10-24 | 0.7287 | 3.9882 | -0.83% | | 2024-10-23 | 0.7348 | 4.0082 | 0.56% | | 2024-10-22 | 0.7307 | 3.9948 | 0.56% | | 2024-10-21 | 0.7266 | 3.9813 | 0.25% | | 2024-10-18 | 0.7248 | 3.9754 | 2.88% | | 2024-10-17 | 0.7045 | 3.9088 | -1.32% | | 2024-10-16 | 0.7139 | 3.9396 | -0.03% | | 2024-10-15 | 0.7141 | 3.9403 | -2.41% | | 2024-10-14 | 0.7317 | 3.9980 | 1.88% | | 2024-10-11 | 0.7182 | 3.9537 | -2.67% | | 2024-10-10 | 0.7379 | 4.0184 | 1.57% | | 2024-10-09 | 0.7265 | 3.9810 | -6.70% | | 2024-10-08 | 0.7787 | 4.1523 | 4.52% | | 2024-09-30 | 0.7450 | 4.0417 | 7.94% | | 2024-09-27 | 0.6902 | 3.8618 | 3.49% | | 2024-09-26 | 0.6669 | 3.7854 | -- | | 2024-09-23 | 0.6090 | 3.5950 | -- | | 2024-09-19 | 0.6050 | 3.5820 | 0.67% | | 2024-09-18 | 0.6010 | 3.5690 | -- | | 2024-09-12 | 0.6010 | 3.5690 | -0.33% | | 2024-09-11 | 0.6030 | 3.5760 | -0.50% | | 2024-09-10 | 0.6060 | 3.5860 | 0.00% | | 2024-09-09 | 0.6060 | 3.5860 | -1.14% |
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