华安新丝路主题股票A(001104)
2024-11-20
1.2530
0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2530 | 1.3620 |
| 2024-11-19 | 1.2490 | 1.3580 |
| 2024-11-18 | 1.2340 | 1.3430 |
| 2024-11-15 | 1.2460 | 1.3550 |
| 2024-11-14 | 1.2840 | 1.3930 |
| 2024-11-13 | 1.3240 | 1.4330 |
| 2024-11-12 | 1.3130 | 1.4220 |
| 2024-11-11 | 1.3220 | 1.4310 |
| 2024-11-08 | 1.3170 | 1.4260 |
| 2024-11-07 | 1.3320 | 1.4410 |
| 2024-11-06 | 1.3170 | 1.4260 |
| 2024-11-05 | 1.3110 | 1.4200 |
| 2024-11-04 | 1.2830 | 1.3920 |
| 2024-11-01 | 1.2750 | 1.3840 |
| 2024-10-31 | 1.2880 | 1.3970 |
| 2024-10-30 | 1.2840 | 1.3930 |
| 2024-10-29 | 1.2820 | 1.3910 |
| 2024-10-28 | 1.2920 | 1.4010 |
| 2024-10-25 | 1.2880 | 1.3970 |
| 2024-10-24 | 1.2740 | 1.3830 |
| 2024-10-23 | 1.2880 | 1.3970 |
| 2024-10-22 | 1.2970 | 1.4060 |
| 2024-10-21 | 1.2730 | 1.3820 |
| 2024-10-18 | 1.2690 | 1.3780 |
| 2024-10-17 | 1.2320 | 1.3410 |
| 2024-10-16 | 1.2470 | 1.3560 |
| 2024-10-15 | 1.2430 | 1.3520 |
| 2024-10-14 | 1.2830 | 1.3920 |
| 2024-10-11 | 1.2670 | 1.3760 |
| 2024-10-10 | 1.2980 | 1.4070 |
| 2024-10-09 | 1.2910 | 1.4000 |
| 2024-10-08 | 1.3650 | 1.4740 |
| 2024-09-30 | 1.2980 | 1.4070 |
| 2024-09-27 | 1.2000 | 1.3090 |
| 2024-09-26 | 1.1470 | 1.2560 |
| 2024-09-25 | 1.1370 | 1.2460 |
| 2024-09-24 | 1.1190 | 1.2280 |
| 2024-09-23 | 1.1010 | 1.2100 |
| 2024-09-20 | 1.1120 | 1.2210 |
| 2024-09-19 | 1.1230 | 1.2320 |
| 2024-09-18 | 1.1270 | 1.2360 |
| 2024-09-13 | 1.1120 | 1.2210 |
| 2024-09-12 | 1.1250 | 1.2340 |
| 2024-09-11 | 1.1230 | 1.2320 |
| 2024-09-10 | 1.1070 | 1.2160 |
| 2024-09-09 | 1.1020 | 1.2110 |
| 2024-09-06 | 1.1060 | 1.2150 |
| 2024-09-05 | 1.1220 | 1.2310 |
| 2024-09-04 | 1.1270 | 1.2360 |
| 2024-09-03 | 1.1260 | 1.2350 |
| 2024-09-02 | 1.1010 | 1.2100 |
| 2024-08-30 | 1.1150 | 1.2240 |
| 2024-08-29 | 1.0980 | 1.2070 |
| 2024-08-28 | 1.0740 | 1.1830 |
| 2024-08-27 | 1.0680 | 1.1770 |
| 2024-08-26 | 1.0880 | 1.1970 |
| 2024-08-23 | 1.0890 | 1.1980 |
| 2024-08-22 | 1.0950 | 1.2040 |
| 2024-08-21 | 1.0960 | 1.2050 |
| 2024-08-20 | 1.0940 | 1.2030 |
| 2024-08-19 | 1.1090 | 1.2180 |
| 2024-08-16 | 1.1130 | 1.2220 |
| 2024-08-15 | 1.1200 | 1.2290 |
| 2024-08-14 | 1.1210 | 1.2300 |
| 2024-08-13 | 1.1410 | 1.2500 |
| 2024-08-12 | 1.1310 | 1.2400 |
| 2024-08-09 | 1.1360 | 1.2450 |
| 2024-08-08 | 1.1410 | 1.2500 |
| 2024-08-07 | 1.1520 | 1.2610 |
| 2024-08-06 | 1.1330 | 1.2420 |
| 2024-08-05 | 1.1230 | 1.2320 |
| 2024-08-02 | 1.1560 | 1.2650 |
| 2024-08-01 | 1.1720 | 1.2810 |
| 2024-07-31 | 1.1760 | 1.2850 |
| 2024-07-30 | 1.1560 | 1.2650 |
| 2024-07-29 | 1.1670 | 1.2760 |
| 2024-07-26 | 1.1690 | 1.2780 |
| 2024-07-25 | 1.1450 | 1.2540 |
| 2024-07-24 | 1.1400 | 1.2490 |
| 2024-07-23 | 1.1450 | 1.2540 |
| 2024-07-22 | 1.1690 | 1.2780 |
| 2024-07-19 | 1.1600 | 1.2690 |
| 2024-07-18 | 1.1570 | 1.2660 |
| 2024-07-17 | 1.1480 | 1.2570 |
| 2024-07-16 | 1.1760 | 1.2850 |
| 2024-07-15 | 1.1800 | 1.2890 |
| 2024-07-12 | 1.2020 | 1.3110 |
| 2024-07-11 | 1.2080 | 1.3170 |
| 2024-07-10 | 1.2040 | 1.3130 |
| 2024-07-09 | 1.2150 | 1.3240 |
| 2024-07-08 | 1.1830 | 1.2920 |
| 2024-07-05 | 1.1750 | 1.2840 |
| 2024-07-04 | 1.1740 | 1.2830 |
| 2024-07-03 | 1.1600 | 1.2690 |
| 2024-07-02 | 1.1800 | 1.2890 |
| 2024-07-01 | 1.2080 | 1.3170 |
| 2024-06-30 | 1.2130 | 1.3220 |
| 2024-06-28 | 1.2130 | 1.3220 |
| 2024-06-27 | 1.1800 | 1.2890 |
| 2024-06-26 | 1.2000 | 1.3090 |
| 2024-06-25 | 1.1900 | 1.2990 |
| 2024-06-24 | 1.2040 | 1.3130 |
| 2024-06-21 | 1.2210 | 1.3300 |
| 2024-06-20 | 1.2220 | 1.3310 |
| 2024-06-19 | 1.2400 | 1.3490 |
| 2024-06-18 | 1.2630 | 1.3720 |
| 2024-06-17 | 1.2480 | 1.3570 |
| 2024-06-14 | 1.2340 | 1.3430 |
| 2024-06-13 | 1.2320 | 1.3410 |
| 2024-06-12 | 1.2200 | 1.3290 |
| 2024-06-11 | 1.2160 | 1.3250 |
| 2024-06-07 | 1.2130 | 1.3220 |
| 2024-06-06 | 1.2200 | 1.3290 |
| 2024-06-05 | 1.2360 | 1.3450 |
| 2024-06-04 | 1.2580 | 1.3670 |
| 2024-06-03 | 1.2370 | 1.3460 |
| 2024-05-31 | 1.2410 | 1.3500 |
| 2024-05-30 | 1.2460 | 1.3550 |
| 2024-05-29 | 1.2580 | 1.3670 |
| 2024-05-28 | 1.2620 | 1.3710 |
