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| 华安纳斯达克100联接A(040046)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 | 6.5761 | 6.5761 | -0.80% | 1.26% | 1.86% | -- | 31.68% | 28.72% | 40.22% | -- | -- | | 2024-12-06 | 6.6291 | 6.6291 | 0.85% | 3.18% | 4.88% | 18.12% | 35.20% | 29.75% | 47.31% | -- | -- | | 2024-12-05 | 6.5735 | 6.5735 | -0.38% | 3.18% | 6.79% | 13.93% | 33.31% | 28.67% | 43.59% | -- | -- | | 2024-12-04 | 6.5984 | 6.5984 | 0.00% | 3.45% | 8.29% | 14.18% | 34.36% | 29.15% | 44.13% | -- | -- | | 2024-12-02 | 6.4941 | 6.4941 | 1.08% | 1.57% | 6.33% | -- | 30.77% | 27.11% | 41.85% | -- | -- | | 2024-11-29 | 6.4249 | 6.4249 | 0.84% | 0.59% | 2.48% | -- | 29.59% | 25.76% | 39.55% | -- | -- | | 2024-11-28 | 6.3711 | 6.3711 | -0.11% | -0.10% | -- | -- | 28.14% | 24.70% | 35.44% | -- | -- | | 2024-11-27 | 6.3781 | 6.3781 | -0.77% | 0.39% | 2.94% | -- | 28.62% | 24.84% | 35.59% | -- | -- | | 2024-11-26 | 6.4279 | 6.4279 | 0.53% | 1.11% | 3.75% | -- | 29.46% | 25.82% | 36.65% | -- | -- | | 2024-11-25 | 6.3937 | 6.3937 | 0.11% | 1.25% | 3.19% | -- | 28.78% | 25.15% | 36.07% | -- | -- | | 2024-11-22 | 6.3869 | 6.3869 | 0.15% | 1.75% | 2.74% | -- | 28.30% | 25.01% | 34.38% | -- | -- | | 2024-11-21 | 6.3773 | 6.3773 | 0.38% | -0.82% | 3.01% | -- | 28.39% | 24.82% | 34.17% | -- | -- | | 2024-11-20 | 6.3532 | 6.3532 | -0.07% | -1.88% | 2.41% | -- | 26.81% | 24.35% | 33.67% | -- | -- | | 2024-11-19 | 6.3574 | 6.3574 | 0.67% | -1.90% | 2.48% | -- | 28.20% | 24.44% | 33.76% | -- | -- | | 2024-11-18 | 6.3149 | 6.3149 | 0.60% | -2.54% | 1.80% | -- | 27.34% | 23.60% | 33.65% | -- | -- | | 2024-11-15 | 6.2772 | 6.2772 | -2.37% | -2.77% | 2.58% | -- | 26.71% | 22.87% | 35.08% | -- | -- | | 2024-11-14 | 6.4299 | 6.4299 | -0.70% | -0.65% | 3.78% | -- | 29.82% | 25.85% | 37.92% | -- | -- | | 2024-11-13 | 6.4752 | 6.4752 | -0.08% | 2.45% | 5.35% | -- | 33.54% | 26.74% | 38.89% | -- | -- | | 2024-11-12 | 6.4803 | 6.4803 | 0.01% | 5.27% | 5.43% | -- | 33.26% | 26.84% | 39.00% | -- | -- | | 2024-11-11 | 6.4796 | 6.4796 | 0.37% | 6.34% | 5.42% | -- | 33.24% | 26.83% | 40.28% | -- | -- | | 2024-11-08 | 6.4559 | 6.4559 | -0.25% | 5.71% | 5.86% | -- | 34.72% | 26.36% | 37.56% | -- | -- | | 2024-11-07 | 6.4719 | 6.4719 | 2.39% | 6.54% | 7.19% | -- | 35.14% | 26.68% | 37.64% | -- | -- | | 2024-11-06 | 6.3206 | 6.3206 | 2.68% | 1.44% | 4.68% | -- | 33.18% | 23.72% | 34.42% | -- | -- | | 2024-11-05 | 6.1558 | 6.1558 | 1.03% | -1.81% | 1.95% | -- | 30.14% | 20.49% | 30.92% | -- | -- | | 2024-11-04 | 6.0932 | 6.0932 | -0.23% | -- | 0.91% | -- | 28.82% | 19.26% | 29.78% | -- | -- | | 2024-11-01 | 6.1074 | 6.1074 | 0.54% | -1.43% | 1.15% | -- | 32.97% | 19.54% | 33.20% | -- | -- | | 2024-10-31 | 6.0744 | 6.0744 | -2.51% | -1.64% | 0.60% | -- | 34.60% | 18.90% | 33.50% | -- | -- | | 2024-10-30 | 6.2309 | 6.2309 | -0.62% | -- | 3.19% | -- | 38.77% | 21.96% | 36.94% | -- | -- | | 2024-10-29 | 6.2695 | 6.2695 | 0.00% | 0.85% | 4.06% | -- | 41.20% | 22.71% | 37.79% | -- | -- | | 2024-10-25 | 6.1958 | 6.1958 | 0.33% | -0.12% | -- | -- | 37.56% | 21.27% | 39.08% | -- | -- | | 2024-10-24 | 6.1755 | 6.1755 | 0.00% | 0.25% | -- | -- | 33.76% | 20.87% | 39.84% | -- | -- | | 2024-10-22 | 6.2167 | 6.2167 | 0.41% | 1.59% | -- | -- | 36.33% | 21.68% | 40.78% | -- | -- | | 2024-10-21 | 6.1911 | 6.1911 | -0.20% | -0.08% | -- | -- | 35.77% | 21.18% | 39.25% | -- | -- | | 2024-10-18 | 6.2034 | 6.2034 | 0.71% | 0.93% | -- | -- | 32.84% | 21.42% | 40.38% | -- | -- | | 2024-10-17 | 6.1598 | 6.1598 | 0.12% | 0.35% | -- | -- | 30.04% | 20.57% | 40.63% | -- | -- | | 2024-10-16 | 6.1524 | 6.1524 | 0.54% | 0.30% | -- | -- | 29.47% | 20.42% | 40.47% | -- | -- | | 2024-10-15 | 6.1194 | 6.1194 | -1.23% | 0.34% | -- | -- | -- | 19.78% | 39.71% | -- | -- | | 2024-10-14 | 6.1958 | 6.1958 | 0.80% | 2.61% | -- | -- | -- | 21.27% | 42.27% | -- | -- | | 2024-10-11 | 6.1464 | 6.1464 | 0.13% | 1.80% | -- | -- | 28.69% | 20.31% | 44.25% | -- | -- | | 2024-10-10 | 6.1386 | 6.1386 | 0.07% | 1.67% | -- | -3.34% | 29.45% | 20.15% | 42.76% | -- | -- | | 2024-10-09 | 6.1342 | 6.1342 | 0.59% | 1.59% | -- | -- | 30.07% | 20.07% | 42.66% | -- | -- | | 2024-10-08 | 6.0984 | 6.0984 | 1.00% | 1.00% | 8.67% | -- | 32.23% | 19.37% | 41.82% | -- | -- | | 2024-09-30 | 6.0380 | 6.0380 | 0.21% | -- | -- | -- | 30.92% | 18.18% | 41.14% | -- | -- | | 2024-09-27 | 6.0251 | 6.0251 | 0.00% | -- | -- | -- | 31.90% | 17.93% | 36.38% | -- | -- | | 2024-09-06 | 5.6120 | 5.6120 | -2.74% | -- | -- | -- | 16.09% | 9.85% | 23.59% | -- | -- | | 2024-09-05 | 5.7700 | 5.7700 | -0.16% | -- | -- | -- | 18.58% | 12.94% | 26.98% | -- | -- | | 2024-09-04 | 5.7790 | 5.7790 | -0.16% | -- | -- | -- | 18.89% | 13.11% | 27.18% | -- | -- | | 2024-09-03 | 5.7880 | 5.7880 | 0.00% | -- | -- | -- | 19.07% | 13.29% | 27.38% | -- | -- |
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