华安德国30（DAX）联接基金(000614)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-6 | 1.208 | 1.208 | 0.0100 | 0.83% | | 2019-12-5 | 1.198 | 1.198 | 0.0100 | 0.84% | | 2019-12-4 | 1.202 | 1.202 | 0.0140 | 1.18% | | 2019-12-3 | 1.188 | 1.188 | 0.0070 | 0.59% | | 2019-12-2 | 1.181 | 1.181 | -0.0220 | -1.83% | | 2019-11-29 | 1.203 | 1.203 | 0.0000 | 0.00% | | 2019-11-28 | 1.203 | 1.203 | 0.0000 | 0.00% | | 2019-11-27 | 1.209 | 1.209 | 0.0060 | 0.50% | | 2019-11-26 | 1.204 | 1.204 | 0.0010 | 0.08% | | 2019-11-25 | 1.207 | 1.207 | 0.0040 | 0.33% | | 2019-11-22 | 1.203 | 1.203 | 0.0020 | 0.17% | | 2019-11-21 | 1.201 | 1.201 | -0.0040 | -0.33% | | 2019-11-20 | 1.201 | 1.201 | -0.0040 | -0.33% | | 2019-11-19 | 1.205 | 1.205 | 0.0040 | 0.33% | | 2019-11-18 | 1.201 | 1.201 | 0.0020 | 0.17% | | 2019-11-15 | 1.202 | 1.202 | 0.0030 | 0.25% | | 2019-11-14 | 1.195 | 1.195 | -0.0040 | -0.33% | | 2019-11-13 | 1.199 | 1.199 | -0.0060 | -0.50% | | 2019-11-12 | 1.205 | 1.205 | 0.0090 | 0.75% | | 2019-11-11 | 1.196 | 1.196 | -0.0060 | -0.50% | | 2019-11-8 | 1.202 | 1.202 | -0.0090 | -0.74% | | 2019-11-7 | 1.211 | 1.211 | 0.0080 | 0.67% | | 2019-11-6 | 1.203 | 1.203 | 0.0120 | 1.01% | | 2019-11-5 | 1.211 | 1.211 | 0.0200 | 1.68% | | 2019-11-4 | 1.213 | 1.213 | 0.0220 | 1.85% | | 2019-11-1 | 1.196 | 1.196 | 0.0050 | 0.42% | | 2019-10-31 | 1.191 | 1.191 | -0.0030 | -0.25% | | 2019-10-30 | 1.192 | 1.192 | -0.0020 | -0.17% | | 2019-10-29 | 1.193 | 1.193 | -0.0010 | -0.08% | | 2019-10-28 | 1.194 | 1.194 | 0.0020 | 0.17% | | 2019-10-25 | 1.192 | 1.192 | -0.0010 | -0.08% | | 2019-10-24 | 1.193 | 1.193 | 0.0060 | 0.51% | | 2019-10-23 | 1.187 | 1.187 | 0.0030 | 0.25% | | 2019-10-22 | 1.184 | 1.184 | 0.0000 | 0.00% | | 2019-10-21 | 1.184 | 1.184 | 0.0130 | 1.11% | | 2019-10-18 | 1.171 | 1.171 | 0.0020 | 0.17% | | 2019-10-17 | 1.169 | 1.169 | 0.0080 | 0.69% | | 2019-10-16 | 1.166 | 1.166 | 0.0050 | 0.43% | | 2019-10-15 | 1.161 | 1.161 | 0.0090 | 0.78% | | 2019-10-14 | 1.15 | 1.15 | -0.0020 | -0.17% | | 2019-10-11 | 1.152 | 1.152 | 0.0390 | 3.50% | | 2019-10-10 | 1.121 | 1.121 | 0.0080 | 0.72% | | 2019-10-9 | 1.113 | 1.113 | 0.0100 | 0.91% | | 2019-10-8 | 1.103 | 1.103 | -0.0360 | -3.16% | | 2019-9-30 | 1.139 | 1.139 | 0.0050 | 0.44% | | 2019-9-27 | 1.134 | 1.134 | 0.0040 | 0.35% | | 2019-9-26 | 1.13 | 1.13 | -0.0090 | -0.79% | | 2019-9-25 | 1.128 | 1.128 | -0.0110 | -0.97% | | 2019-9-24 | 1.134 | 1.134 | -0.0050 | -0.44% | | 2019-9-23 | 1.139 | 1.139 | -0.0140 | -1.21% | | 2019-9-20 | 1.153 | 1.153 | 0.0020 | 0.17% | | 2019-9-19 | 1.151 | 1.151 | 0.0030 | 0.26% | | 2019-9-18 | 1.148 | 1.148 | 0.0080 | 0.70% | | 2019-9-17 | 1.14 | 1.14 | -0.0070 | -0.61% | | 2019-9-16 | 1.147 | 1.147 | -0.0010 | -0.09% | | 2019-9-12 | 1.148 | 1.148 | 0.0020 | 0.17% | | 2019-9-11 | 1.146 | 1.146 | 0.0070 | 0.61% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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