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华安中证红利低波动指数发起式A(019911)

2024-11-20     1.06170.1793%
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净值发布日期 单位净值 累计净值
2024-11-201.06171.0617
2024-11-191.05981.0598
2024-11-181.05751.0575
2024-11-151.04141.0414
2024-11-141.04361.0436
2024-11-131.05061.0506
2024-11-121.04491.0449
2024-11-111.05371.0537
2024-11-081.06121.0612
2024-11-071.07591.0759
2024-11-061.05941.0594
2024-11-051.06251.0625
2024-11-041.05051.0505
2024-11-011.04101.0410
2024-10-311.03101.0310
2024-10-301.03271.0327
2024-10-291.04001.0400
2024-10-281.05421.0542
2024-10-251.05071.0507
2024-10-241.05411.0541
2024-10-231.05931.0593
2024-10-221.06081.0608
2024-10-211.05591.0559
2024-10-181.06331.0633
2024-10-171.05731.0573
2024-10-161.07051.0705
2024-10-151.05341.0534
2024-10-141.07531.0753
2024-10-111.04451.0445
2024-10-101.06401.0640
2024-10-091.02401.0240
2024-10-081.10071.1007
2024-09-301.08581.0858
2024-09-271.02881.0288
2024-09-261.02691.0269
2024-09-250.99860.9986
2024-09-240.98410.9841
2024-09-230.94480.9448
2024-09-200.93430.9343
2024-09-190.93520.9352
2024-09-180.93380.9338
2024-09-130.92190.9219
2024-09-120.92450.9245
2024-09-110.92010.9201
2024-09-100.94180.9418
2024-09-090.94050.9405
2024-09-060.95570.9557
2024-09-050.96150.9615
2024-09-040.96380.9638
2024-09-030.96680.9668
2024-09-020.97820.9782
2024-08-300.97340.9734
2024-08-290.97890.9789
2024-08-280.99880.9988
2024-08-271.00461.0046
2024-08-260.99940.9994
2024-08-230.99870.9987
2024-08-220.99970.9997
2024-08-210.99770.9977
2024-08-201.00251.0025
2024-08-191.00631.0063
2024-08-161.00241.0024
2024-08-151.00171.0017
2024-08-090.99940.9994
2024-08-021.00001.0000