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| 华安国际龙头(DAX)联接C(015016)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 | | 2024-12-09 | 1.6174 | 1.6174 | -0.25% | 2.21% | 4.12% | -- | 15.20% | 13.34% | -- | -- | -- | | 2024-12-06 | 1.6215 | 1.6215 | 0.52% | 3.70% | 4.88% | 6.68% | 15.90% | 13.63% | -- | -- | -- | | 2024-12-05 | 1.6131 | 1.6131 | 0.51% | 4.05% | 3.43% | 4.75% | 15.80% | 13.04% | -- | -- | -- | | 2024-12-04 | 1.6049 | 1.6049 | 0.00% | 4.88% | 3.22% | 4.21% | 15.71% | 12.47% | -- | -- | -- | | 2024-12-02 | 1.5825 | 1.5825 | 1.20% | 2.81% | 1.23% | -- | 13.85% | 10.90% | -- | -- | -- | | 2024-11-29 | 1.5637 | 1.5637 | 0.86% | 1.98% | -0.66% | -- | 13.15% | 9.58% | -- | -- | -- | | 2024-11-28 | 1.5503 | 1.5503 | 1.31% | 1.30% | -- | -- | 13.66% | 8.64% | -- | -- | -- | | 2024-11-27 | 1.5302 | 1.5302 | -0.03% | 0.27% | -2.58% | -- | 12.51% | 7.23% | -- | -- | -- | | 2024-11-26 | 1.5307 | 1.5307 | -0.56% | 0.18% | -2.55% | -- | 12.39% | 7.27% | -- | -- | -- | | 2024-11-25 | 1.5393 | 1.5393 | 0.39% | 0.54% | -2.00% | -- | 13.02% | 7.87% | -- | -- | -- | | 2024-11-22 | 1.5333 | 1.5333 | 0.19% | -0.10% | -2.30% | -- | 12.66% | 7.45% | -- | -- | -- | | 2024-11-21 | 1.5304 | 1.5304 | 0.28% | -0.77% | -2.79% | -- | 12.28% | 7.25% | -- | -- | -- | | 2024-11-20 | 1.5261 | 1.5261 | -0.12% | -0.44% | -4.02% | -- | 11.97% | 6.94% | -- | -- | -- | | 2024-11-19 | 1.5280 | 1.5280 | -0.20% | -0.20% | -3.91% | -- | 12.35% | 7.08% | -- | -- | -- | | 2024-11-18 | 1.5311 | 1.5311 | -0.24% | -2.33% | -3.71% | -- | 12.58% | 7.30% | -- | -- | -- | | 2024-11-15 | 1.5348 | 1.5348 | -0.48% | -1.20% | -2.81% | -- | 13.86% | 7.55% | -- | -- | -- | | 2024-11-14 | 1.5422 | 1.5422 | 0.61% | -1.17% | -2.44% | -- | 16.83% | 8.07% | -- | -- | -- | | 2024-11-13 | 1.5328 | 1.5328 | 0.12% | -0.86% | -2.50% | -- | 18.18% | 7.41% | -- | -- | -- | | 2024-11-12 | 1.5310 | 1.5310 | -2.34% | -1.83% | -2.61% | -- | 18.96% | 7.29% | -- | -- | -- | | 2024-11-11 | 1.5677 | 1.5677 | 0.92% | 0.83% | -0.28% | -- | 21.81% | 9.86% | -- | -- | -- | | 2024-11-08 | 1.5534 | 1.5534 | -0.45% | -0.63% | -0.15% | -- | 20.42% | 8.86% | -- | -- | -- | | 2024-11-07 | 1.5605 | 1.5605 | 0.93% | 0.77% | -1.69% | -- | 21.35% | 9.36% | -- | -- | -- | | 2024-11-06 | 1.5461 | 1.5461 | -0.87% | -0.93% | -2.60% | -- | 20.32% | 8.35% | -- | -- | -- | | 2024-11-05 | 1.5596 | 1.5596 | 0.31% | -0.92% | -1.75% | -- | 21.94% | 9.29% | -- | -- | -- | | 2024-11-04 | 1.5548 | 1.5548 | -0.54% | -- | -2.05% | -- | 21.56% | 8.96% | -- | -- | -- | | 2024-11-01 | 1.5633 | 1.5633 | 0.95% | -0.47% | -1.51% | -- | 24.57% | 9.55% | -- | -- | -- | | 2024-10-31 | 1.5486 | 1.5486 | -0.77% | -1.24% | -2.44% | -- | 24.19% | 8.52% | -- | -- | -- | | 2024-10-30 | 1.5606 | 1.5606 | -0.86% | -- | -1.68% | -- | 26.26% | 9.36% | -- | -- | -- | | 2024-10-29 | 1.5741 | 1.5741 | 0.00% | 0.30% | -1.61% | -- | 27.66% | 10.31% | -- | -- | -- | | 2024-10-25 | 1.5707 | 1.5707 | 0.17% | -1.22% | -- | -- | 25.36% | 10.07% | -- | -- | -- | | 2024-10-24 | 1.5680 | 1.5680 | 0.00% | -1.24% | -- | -- | 24.54% | 9.88% | -- | -- | -- | | 2024-10-22 | 1.5694 | 1.5694 | -0.31% | -0.62% | -- | -- | 26.16% | 9.98% | -- | -- | -- | | 2024-10-21 | 1.5743 | 1.5743 | -0.99% | -0.40% | -- | -- | 26.55% | 10.32% | -- | -- | -- | | 2024-10-18 | 1.5901 | 1.5901 | 0.15% | 1.14% | -- | -- | 25.50% | 11.43% | -- | -- | -- | | 2024-10-17 | 1.5877 | 1.5877 | 0.51% | 1.68% | -- | -- | 24.53% | 11.26% | -- | -- | -- | | 2024-10-16 | 1.5796 | 1.5796 | 0.03% | 0.84% | -- | -- | 24.18% | 10.69% | -- | -- | -- | | 2024-10-15 | 1.5792 | 1.5792 | -0.09% | 1.51% | -- | -- | -- | 10.67% | -- | -- | -- | | 2024-10-14 | 1.5807 | 1.5807 | 0.55% | -0.42% | -- | -- | -- | 10.77% | -- | -- | -- | | 2024-10-11 | 1.5721 | 1.5721 | 0.68% | -0.96% | -- | -- | 21.02% | 10.17% | -- | -- | -- | | 2024-10-10 | 1.5615 | 1.5615 | -0.32% | -1.63% | -- | 3.34% | 20.95% | 9.43% | -- | -- | -- | | 2024-10-09 | 1.5665 | 1.5665 | 0.69% | -1.31% | -- | -- | 23.44% | 9.78% | -- | -- | -- | | 2024-10-08 | 1.5557 | 1.5557 | -1.99% | -1.99% | 2.35% | -- | 21.63% | 9.02% | -- | -- | -- | | 2024-09-30 | 1.5873 | 1.5873 | -0.78% | -- | -- | -- | 24.10% | 11.23% | -- | -- | -- | | 2024-09-27 | 1.5998 | 1.5998 | 0.00% | -- | -- | -- | 25.18% | 12.11% | -- | -- | -- | | 2024-09-06 | 1.5200 | 1.5200 | -1.30% | -- | -- | -- | 12.68% | 6.52% | -- | -- | -- | | 2024-09-05 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | 13.99% | 7.92% | -- | -- | -- | | 2024-09-04 | 1.5400 | 1.5400 | -0.84% | -- | -- | -- | 13.49% | 7.92% | -- | -- | -- | | 2024-09-03 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 13.52% | 8.83% | -- | -- | -- |
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