| 华安大国新经济A(000549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 3.6370 | 3.6370 | -0.11% | | 2025-10-27 | 3.6410 | 3.6410 | -- | | 2025-10-23 | 3.4890 | 3.4890 | -0.23% | | 2025-10-22 | 3.4970 | 3.4970 | -0.68% | | 2025-10-21 | 3.5210 | 3.5210 | -- | | 2025-10-15 | 3.5570 | 3.5570 | -- | | 2025-10-10 | 3.6150 | 3.6150 | -3.47% | | 2025-10-09 | 3.7450 | 3.7450 | 1.52% | | 2025-09-30 | 3.6890 | 3.6890 | 1.07% | | 2025-09-29 | 3.6500 | 3.6500 | -- | | 2025-09-23 | 3.5460 | 3.5460 | -0.64% | | 2025-09-22 | 3.5690 | 3.5690 | 1.16% | | 2025-09-19 | 3.5280 | 3.5280 | -0.31% | | 2025-09-18 | 3.5390 | 3.5390 | 0.08% | | 2025-09-17 | 3.5360 | 3.5360 | 0.97% | | 2025-09-16 | 3.5020 | 3.5020 | -- | | 2025-09-11 | 3.4550 | 3.4550 | 3.57% | | 2025-09-10 | 3.3360 | 3.3360 | -- | | 2025-09-05 | 3.3410 | 3.3410 | -- | | 2025-08-25 | 3.3440 | 3.3440 | -- | | 2025-08-20 | 3.2010 | 3.2010 | 1.39% | | 2025-08-19 | 3.1570 | 3.1570 | -0.35% | | 2025-08-18 | 3.1680 | 3.1680 | 2.00% | | 2025-08-15 | 3.1060 | 3.1060 | -- | | 2025-08-12 | 3.0150 | 3.0150 | -- | | 2025-08-08 | 2.9570 | 2.9570 | -- | | 2025-08-06 | 2.9750 | 2.9750 | 0.81% | | 2025-08-05 | 2.9510 | 2.9510 | -- | | 2025-07-29 | 2.9710 | 2.9710 | -- | | 2025-07-25 | 2.9240 | 2.9240 | -- | | 2025-07-23 | 2.8690 | 2.8690 | -0.21% | | 2025-07-22 | 2.8750 | 2.8750 | -- | | 2025-07-18 | 2.8570 | 2.8570 | -- | | 2025-07-16 | 2.8090 | 2.8090 | -- | | 2025-07-11 | 2.7970 | 2.7970 | 0.58% | | 2025-07-10 | 2.7810 | 2.7810 | 0.04% | | 2025-07-09 | 2.7800 | 2.7800 | -0.36% | | 2025-07-08 | 2.7900 | 2.7900 | 1.82% | | 2025-07-07 | 2.7400 | 2.7400 | -0.51% | | 2025-07-04 | 2.7540 | 2.7540 | -0.36% | | 2025-07-03 | 2.7640 | 2.7640 | -- | | 2025-07-01 | 2.7570 | 2.7570 | 0.04% | | 2025-06-30 | 2.7560 | 2.7560 | -- | | 2025-06-26 | 2.7140 | 2.7140 | -0.59% | | 2025-06-25 | 2.7300 | 2.7300 | -- | | 2025-06-23 | 2.6430 | 2.6430 | 0.69% | | 2025-06-20 | 2.6250 | 2.6250 | -0.76% | | 2025-06-19 | 2.6450 | 2.6450 | -0.94% | | 2025-06-18 | 2.6700 | 2.6700 | -- | | 2025-06-12 | 2.6810 | 2.6810 | -- | | 2025-06-10 | 2.6730 | 2.6730 | -1.07% | | 2025-06-09 | 2.7020 | 2.7020 | 0.60% | | 2025-06-06 | 2.6860 | 2.6860 | -- | | 2025-05-29 | 2.6630 | 2.6630 | -- | | 2025-05-23 | 2.6310 | 2.6310 | -0.87% | | 2025-05-22 | 2.6540 | 2.6540 | -- | | 2025-05-20 | 2.6720 | 2.6720 | -- | | 2025-05-14 | 2.7030 | 2.7030 | 0.41% | | 2025-05-13 | 2.6920 | 2.6920 | -- | | 2025-05-09 | 2.6620 | 2.6620 | -1.19% | | 2025-05-08 | 2.6940 | 2.6940 | -- | | 2025-05-06 | 2.6800 | 2.6800 | 1.98% | | 2025-04-30 | 2.6280 | 2.6280 | 0.73% | | 2025-04-29 | 2.6090 | 2.6090 | -- | | 2025-04-25 | 2.6160 | 2.6160 | 0.23% | | 2025-04-24 | 2.6100 | 2.6100 | -- | | 2025-04-22 | 2.6200 | 2.6200 | -- | | 2025-04-16 | 2.6030 | 2.6030 | -0.65% | | 2025-04-15 | 2.6200 | 2.6200 | -0.42% | | 2025-04-14 | 2.6310 | 2.6310 | -- | | 2025-04-08 | 2.4770 | 2.4770 | 0.08% | | 2025-04-07 | 2.4750 | 2.4750 | -- | | 2025-03-27 | 2.7860 | 2.7860 | 0.18% | | 2025-03-26 | 2.7810 | 2.7810 | -0.04% | | 2025-03-25 | 2.7820 | 2.7820 | -- | | 2025-03-10 | 2.8940 | 2.8940 | -- | | 2025-03-06 | 2.9190 | 2.9190 | 2.35% | | 2025-03-05 | 2.8520 | 2.8520 | -- | | 2025-03-03 | 2.8190 | 2.8190 | -- | | 2025-02-26 | 2.9390 | 2.9390 | -- | | 2025-02-19 | 2.8550 | 2.8550 | -- | | 2025-02-14 | 2.8300 | 2.8300 | 1.14% | | 2025-02-13 | 2.7980 | 2.7980 | -1.62% | | 2025-02-12 | 2.8440 | 2.8440 | 1.54% | | 2025-02-11 | 2.8010 | 2.8010 | -- | | 2025-02-07 | 2.7970 | 2.7970 | -- | | 2025-01-27 | 2.6540 | 2.6540 | -1.59% | | 2025-01-24 | 2.6970 | 2.6970 | -- | | 2025-01-22 | 2.6670 | 2.6670 | -0.34% | | 2025-01-21 | 2.6760 | 2.6760 | -- | | 2025-01-17 | 2.6380 | 2.6380 | -- | | 2025-01-14 | 2.6390 | 2.6390 | -- | | 2025-01-03 | 2.5490 | 2.5490 | -- | | 2024-12-31 | 2.7050 | 2.7050 | -2.56% | | 2024-12-30 | 2.7760 | 2.7760 | 0.00% | | 2024-12-27 | 2.7760 | 2.7760 | -0.57% | | 2024-12-26 | 2.7920 | 2.7920 | -- | | 2024-12-24 | 2.7650 | 2.7650 | 1.39% | | 2024-12-23 | 2.7270 | 2.7270 | -1.55% | | 2024-12-20 | 2.7700 | 2.7700 | -- | | 2024-12-12 | 2.8040 | 2.8040 | -- | | 2024-12-10 | 2.7920 | 2.7920 | 0.58% | | 2024-12-09 | 2.7760 | 2.7760 | -0.50% | | 2024-12-06 | 2.7900 | 2.7900 | 1.27% | | 2024-12-05 | 2.7550 | 2.7550 | 0.36% | | 2024-12-04 | 2.7450 | 2.7450 | -0.94% | | 2024-12-03 | 2.7710 | 2.7710 | -0.57% | | 2024-12-02 | 2.7870 | 2.7870 | 1.31% | | 2024-11-29 | 2.7510 | 2.7510 | 1.70% | | 2024-11-28 | 2.7050 | 2.7050 | -0.95% | | 2024-11-27 | 2.7310 | 2.7310 | 2.48% | | 2024-11-26 | 2.6650 | 2.6650 | -1.00% | | 2024-11-25 | 2.6920 | 2.6920 | -0.37% | | 2024-11-22 | 2.7020 | 2.7020 | -3.29% | | 2024-11-21 | 2.7940 | 2.7940 | 0.11% | | 2024-11-20 | 2.7910 | 2.7910 | 0.65% | | 2024-11-19 | 2.7730 | 2.7730 | 2.48% | | 2024-11-18 | 2.7060 | 2.7060 | -2.03% | | 2024-11-15 | 2.7620 | 2.7620 | -2.68% | | 2024-11-14 | 2.8380 | 2.8380 | -3.40% | | 2024-11-13 | 2.9380 | 2.9380 | 0.41% | | 2024-11-12 | 2.9260 | 2.9260 | -1.28% | | 2024-11-11 | 2.9640 | 2.9640 | 3.67% | | 2024-11-08 | 2.8590 | 2.8590 | 0.81% | | 2024-11-07 | 2.8360 | 2.8360 | 2.01% | | 2024-11-06 | 2.7800 | 2.7800 | 0.32% | | 2024-11-05 | 2.7710 | 2.7710 | 3.28% | | 2024-11-04 | 2.6830 | 2.6830 | 1.94% | | 2024-11-01 | 2.6320 | 2.6320 | -2.01% | | 2024-10-31 | 2.6860 | 2.6860 | 0.90% |
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