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| 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 | 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 | | 2026-11-09 | 0.7963 | 4.2541 | -0.06% | -- | -7.78% | -- | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2026-11-06 | 0.7968 | 4.2557 | -1.69% | -- | -9.31% | -- | -10.84% | -- | 7.24% | 限大额 | 开放赎回 | | 2026-11-05 | 0.8105 | 4.3007 | 0.76% | 2.44% | -7.75% | -- | -7.87% | -- | 11.33% | 限大额 | 开放赎回 | | 2026-11-04 | 0.8044 | 4.2806 | 3.05% | 0.02% | -8.45% | -- | -- | -- | 10.49% | 限大额 | 开放赎回 | | 2026-11-03 | 0.7806 | 4.2025 | 0.00% | -1.82% | -11.15% | -- | -- | -- | 7.23% | 限大额 | 开放赎回 | | 2026-10-29 | 0.7912 | 4.2373 | -1.62% | -0.77% | -- | -- | -- | -- | 9.43% | 限大额 | 开放赎回 | | 2026-10-28 | 0.8042 | 4.2800 | 1.14% | -- | -- | -- | -10.19% | -- | 11.23% | 限大额 | 开放赎回 | | 2026-10-27 | 0.7951 | 4.2501 | 0.00% | -- | -- | -- | -11.79% | -- | 9.97% | 限大额 | 开放赎回 | | 2026-10-22 | 0.7973 | 4.2573 | 0.00% | -- | -13.32% | -- | -9.00% | -- | 11.67% | 限大额 | 开放赎回 | | 2026-10-14 | 0.8376 | 4.3896 | -1.49% | -4.67% | -- | -- | -3.49% | -- | 12.28% | 限大额 | 开放赎回 | | 2026-10-13 | 0.8503 | 4.4313 | -0.16% | -3.22% | -- | -- | -3.45% | -- | 13.98% | 限大额 | 开放赎回 | | 2026-10-12 | 0.8517 | 4.4359 | -1.37% | -3.06% | -- | -- | -- | -- | 13.11% | 限大额 | 开放赎回 | | 2026-10-09 | 0.8635 | 4.4746 | 0.00% | -1.72% | -- | -- | -- | -- | 14.37% | 限大额 | 开放赎回 | | 2026-09-30 | 0.8786 | 4.5241 | 0.00% | -- | -- | -12.33% | -- | -- | 16.06% | 限大额 | 开放赎回 | | 2026-09-22 | 0.9198 | 4.6594 | 0.00% | -- | -- | -8.59% | -- | -- | 20.71% | 限大额 | 开放赎回 | | 2026-07-07 | 0.9554 | 4.7762 | 0.00% | -4.67% | -- | -- | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0022 | 4.9298 | 1.34% | -- | -- | -- | 34.87% | -- | 27.67% | 限大额 | 开放赎回 | | 2026-06-29 | 0.9889 | 4.8861 | 1.19% | -1.72% | -- | -- | 33.58% | -- | 26.78% | 限大额 | 开放赎回 | | 2026-06-26 | 0.9773 | 4.8481 | 0.00% | -0.37% | -0.28% | -- | 31.46% | -- | 26.43% | -- | -- | | 2026-06-22 | 1.0062 | 4.9429 | 2.58% | 4.50% | -- | 14.30% | -- | -- | 28.18% | 限大额 | 开放赎回 | | 2026-06-18 | 0.9809 | 4.8599 | 0.00% | -- | 2.93% | -- | -- | -- | 22.31% | 限大额 | 开放赎回 | | 2026-06-15 | 0.9629 | 4.8008 | 2.76% | -- | -- | -- | 32.07% | -- | 21.12% | 限大额 | 开放赎回 | | 2026-06-12 | 0.9370 | 4.7158 | 0.00% | -- | -- | -- | -- | -- | 19.82% | -- | -- | | 2026-06-03 | 0.9675 | 4.8159 | 0.00% | -0.35% | 3.28% | 5.53% | -- | -- | 23.09% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9736 | 4.8359 | 0.28% | 3.12% | -- | 3.91% | 34.20% | -- | 24.18% | -- | -- | | 2026-05-27 | 0.9709 | 4.8271 | -0.93% | 1.07% | -- | 3.62% | -- | -- | 23.84% | 限大额 | 开放赎回 | | 2026-05-26 | 0.9800 | 4.8569 | 0.00% | -- | 5.76% | 4.59% | -- | -- | 25.00% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9441 | 4.7391 | -1.72% | -2.12% | 1.80% | 2.79% | 27.77% | -- | 18.16% | 限大额 | 开放赎回 | | 2026-05-20 | 0.9606 | 4.7933 | 0.00% | -- | 3.69% | 4.58% | 30.55% | -- | 20.23% | 限大额 | 开放赎回 | | 2026-05-18 | 0.9530 | 4.7683 | 0.00% | -- | -- | 3.76% | -- | -- | 19.42% | 限大额 | 开放赎回 | | 2026-05-14 | 0.9645 | 4.8061 | 0.00% | -- | 5.84% | 5.01% | 29.83% | -- | 21.78% | 限大额 | 开放赎回 | | 2026-05-08 | 0.9586 | 4.7867 | 0.00% | 2.33% | 7.51% | -- | 31.53% | -- | 18.20% | 限大额 | 开放赎回 | | 2026-04-30 | 0.9368 | 4.7151 | 0.13% | 0.87% | -- | 0.97% | 31.24% | -- | 13.97% | 限大额 | 开放赎回 | | 2026-04-29 | 0.9356 | 4.7112 | 0.00% | -0.02% | -- | -- | -- | -- | 13.82% | 限大额 | 开放赎回 | | 2026-04-24 | 0.9266 | 4.6817 | -0.23% | -- | 7.26% | -0.63% | 29.67% | -- | 13.00% | 限大额 | 开放赎回 | | 2026-04-23 | 0.9287 | 4.6886 | -0.76% | -- | -- | -0.41% | 29.51% | -- | 11.22% | -- | -- | | 2026-04-22 | 0.9358 | 4.7119 | 0.91% | 3.12% | 6.30% | -- | -- | -- | 12.07% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9274 | 4.6843 | 0.11% | 1.77% | 5.35% | -0.31% | -- | -- | 11.07% | -- | -- | | 2026-04-20 | 0.9264 | 4.6810 | 0.00% | -- | 5.24% | 0.08% | -- | -- | 8.73% | 限大额 | 开放赎回 | | 2026-04-15 | 0.9075 | 4.6190 | -0.42% | 1.78% | -- | -2.15% | -- | -- | 6.14% | 限大额 | 开放赎回 | | 2026-04-14 | 0.9113 | 4.6315 | 0.00% | -- | -- | -1.40% | 28.21% | -- | 6.58% | 限大额 | 开放赎回 | | 2026-04-08 | 0.8916 | 4.5668 | 0.00% | 1.61% | -- | -- | -- | -- | 3.55% | 限大额 | 开放赎回 | | 2026-04-01 | 0.8775 | 4.5205 | 0.00% | -0.07% | -6.35% | -1.78% | -- | -- | 3.72% | -- | -- | | 2026-03-25 | 0.8781 | 4.5225 | 1.64% | -- | -- | -- | 18.17% | -- | 4.66% | 限大额 | 开放赎回 | | 2026-03-24 | 0.8639 | 4.4759 | 0.00% | -3.64% | -- | -3.35% | 16.24% | -- | 2.97% | 限大额 | 开放赎回 | | 2026-03-20 | 0.8803 | 4.5297 | -0.53% | -- | -4.16% | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2026-03-19 | 0.8850 | 4.5451 | 0.00% | -- | -3.65% | -- | -- | -- | 7.27% | -- | -- | | 2026-03-17 | 0.8965 | 4.5829 | 0.00% | -- | -2.40% | -- | -- | -- | 8.67% | 限大额 | 开放赎回 | | 2026-03-11 | 0.9285 | 4.6439 | 0.00% | -- | 0.11% | -- | -- | -- | 11.06% | 限大额 | 开放赎回 | | 2026-03-03 | 0.9168 | 4.6055 | -2.24% | -- | -- | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2026-03-02 | 0.9378 | 4.6744 | 0.09% | 2.10% | 4.00% | 8.04% | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-02-27 | 0.9370 | 4.6718 | 0.00% | 2.01% | 0.58% | -- | 25.60% | -- | 9.72% | 限大额 | 开放赎回 | | 2026-02-26 | 0.9370 | 4.6718 | 0.00% | 2.01% | 0.66% | 8.85% | -- | -- | 9.08% | -- | -- | | 2026-02-13 | 0.9185 | 4.6111 | 0.00% | -- | -0.62% | 2.74% | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9275 | 4.6406 | 0.00% | -- | -- | -- | -- | -- | 6.24% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9264 | 4.6370 | 0.00% | 2.74% | -- | -- | -- | -- | 5.51% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9136 | 4.5950 | 0.00% | -- | -- | 3.85% | -- | -- | 3.94% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9017 | 4.5559 | -2.81% | -3.14% | 0.93% | 1.77% | -- | -- | 1.89% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9278 | 4.6416 | 0.00% | -0.50% | -- | 3.23% | -- | -- | 4.60% | 限大额 | 开放赎回 | | 2026-01-28 | 0.9361 | 4.6688 | 0.48% | 0.62% | 4.21% | 4.55% | -- | -- | 5.89% | 限大额 | 开放赎回 | | 2026-01-27 | 0.9316 | 4.6541 | 0.08% | 0.64% | 3.71% | 3.35% | -- | -- | 5.38% | -- | -- | | 2026-01-26 | 0.9309 | 4.6518 | -0.17% | -0.01% | 3.63% | 4.62% | 28.84% | -- | 5.31% | 限大额 | 开放赎回 | | 2026-01-23 | 0.9325 | 4.6570 | 0.00% | 0.45% | 4.69% | -- | 30.09% | -- | 5.49% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9303 | 4.6498 | 0.50% | 0.66% | -- | -- | 29.01% | -- | 5.24% | 限大额 | 开放赎回 | | 2026-01-20 | 0.9257 | 4.6347 | -0.57% | 0.16% | -- | -- | -- | -- | 4.72% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9310 | 4.6521 | 0.29% | -0.11% | -- | -- | 29.76% | -- | 5.80% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9283 | 4.6432 | 0.10% | -- | 7.55% | -- | 29.83% | -- | 6.33% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9274 | 4.6403 | 0.35% | -- | 6.12% | -- | -- | -- | 8.09% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9242 | 4.6298 | 0.00% | -- | -- | 6.49% | 28.70% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-01-13 | 0.9242 | 4.6298 | -0.84% | -0.02% | -- | 4.94% | 31.95% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9320 | 4.6554 | 0.00% | -- | -- | -- | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9244 | 4.6304 | 0.00% | -- | -- | -- | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8934 | 4.5287 | 0.00% | -0.04% | -- | -- | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2025-12-26 | 0.8983 | 4.5448 | 0.00% | -- | 4.36% | -- | 20.53% | -- | 11.04% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8938 | 4.5300 | 0.35% | -- | 5.63% | 2.25% | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8907 | 4.5198 | 0.25% | 3.20% | -- | -- | 20.79% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8885 | 4.5126 | 0.00% | 1.67% | -- | -- | 20.52% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8631 | 4.4293 | -1.24% | -- | -- | -- | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8739 | 4.4647 | 0.00% | -0.78% | -- | -- | 18.09% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-12-08 | 0.8808 | 4.4874 | 0.00% | 0.87% | -- | 2.48% | 18.36% | -- | 6.51% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8670 | 4.4421 | 0.00% | -- | -- | -- | 17.94% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-12-02 | 0.8680 | 4.4453 | -0.60% | -- | -2.03% | -- | 17.41% | -- | 5.98% | 限大额 | 开放赎回 | | 2025-12-01 | 0.8732 | 4.4624 | 0.00% | 3.19% | -1.44% | -- | 19.29% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8608 | 4.4217 | 0.00% | -1.26% | -3.26% | -- | 19.99% | -- | 7.06% | -- | -- | | 2025-11-24 | 0.8462 | 4.3738 | 0.00% | -- | -4.90% | -- | 17.30% | -- | 4.86% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8669 | 4.4417 | -0.56% | -3.03% | -- | -- | 16.28% | -- | 5.72% | -- | -- | | 2025-11-19 | 0.8718 | 4.4578 | 0.00% | -1.34% | -- | -- | 17.38% | -- | 6.32% | 限大额 | 开放赎回 | | 2025-11-13 | 0.8940 | 4.5307 | 1.18% | 0.03% | 1.51% | -- | 17.45% | -- | 8.89% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8836 | 4.4965 | 0.00% | 0.44% | -- | 11.52% | 16.59% | -- | 7.62% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8924 | 4.5254 | 0.00% | -- | -- | -- | 16.91% | -- | 10.58% | 限大额 | 开放赎回 |
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