|
| 华宸未来价值先锋(008135)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 | | 2025-12-12 | 0.9960 | 0.9960 | 0.88% | -- | -- | -- | 16.63% | -- | -24.78% | 暂停申购 | 开放赎回 | | 2025-12-11 | 0.9873 | 0.9873 | -0.82% | 3.00% | 1.23% | 1.84% | 16.45% | -- | -26.18% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.9955 | 0.9955 | 0.16% | -- | -- | -- | -- | -- | -25.56% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.9939 | 0.9939 | 0.00% | 3.56% | -- | -- | 18.65% | -- | -25.68% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.9585 | 0.9585 | 0.00% | -- | -- | 7.77% | 15.27% | -- | -28.49% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.9597 | 0.9597 | -0.47% | -- | -- | -- | 14.80% | -- | -28.40% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.9642 | 0.9642 | 0.00% | 5.38% | -- | -- | 15.83% | -- | -28.86% | 暂停申购 | 开放赎回 | | 2025-11-24 | 0.9150 | 0.9150 | 0.02% | -- | -9.17% | -- | 12.35% | -- | -31.66% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.9148 | 0.9148 | 0.00% | -4.22% | -- | 4.18% | 8.66% | -- | -31.19% | 暂停申购 | 开放赎回 | | 2025-11-19 | 0.9479 | 0.9479 | -0.20% | -- | -0.12% | 8.46% | 13.97% | -- | -28.22% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.9498 | 0.9498 | 0.00% | -2.61% | 0.08% | 9.79% | 15.89% | -- | -28.08% | 暂停申购 | 开放赎回 | | 2025-11-14 | 0.9551 | 0.9551 | 0.00% | -- | -- | 13.69% | 12.25% | -- | -26.57% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.9753 | 0.9753 | 0.00% | -- | -1.62% | -- | 11.18% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0095 | 1.0095 | 0.00% | -- | -1.01% | -- | 15.79% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9991 | 0.9991 | 0.00% | -- | -2.03% | 26.42% | 15.45% | -- | -21.91% | -- | -- | | 2025-10-29 | 1.0409 | 1.0409 | 0.00% | 5.76% | 3.10% | -- | 18.76% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0074 | 1.0074 | 2.60% | 6.15% | 0.78% | -- | 16.92% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9819 | 0.9819 | -0.23% | -- | -0.90% | -- | 12.94% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9842 | 0.9842 | 0.00% | -- | -0.52% | -- | 12.48% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9648 | 0.9648 | 1.66% | -- | -1.45% | 21.21% | 11.93% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9490 | 0.9490 | 0.00% | -4.28% | -3.75% | -- | 15.11% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9914 | 0.9914 | -2.38% | -2.78% | -- | 31.91% | 15.17% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0156 | 1.0156 | -0.41% | -0.41% | -- | 33.77% | 17.14% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0198 | 1.0198 | 1.01% | 2.93% | -- | 35.52% | 11.05% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0096 | 1.0096 | 1.78% | 2.05% | -- | -- | 20.95% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9919 | 0.9919 | 0.00% | 1.32% | -- | -- | 26.15% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9996 | 0.9996 | 0.89% | 1.38% | -- | 37.55% | 30.68% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9908 | 0.9908 | 0.15% | 1.18% | -- | -- | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9893 | 0.9893 | 1.05% | -- | -- | 38.97% | 34.23% | -- | -22.29% | -- | -- | | 2025-09-19 | 0.9790 | 0.9790 | -0.14% | -- | 12.01% | -- | 33.33% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9804 | 0.9804 | -0.57% | 1.12% | 13.33% | 34.76% | 33.48% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9860 | 0.9860 | 0.69% | -- | 16.25% | -- | 33.13% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9792 | 0.9792 | 0.00% | -- | 15.44% | -- | 32.21% | -- | -23.42% | -- | -- | | 2025-09-11 | 0.9695 | 0.9695 | 0.00% | 9.01% | -- | 32.37% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8894 | 0.8894 | -4.00% | -- | -- | -- | 18.76% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9265 | 0.9265 | 0.00% | -- | 17.23% | 28.81% | 22.07% | -- | -27.54% | -- | -- | | 2025-08-21 | 0.8781 | 0.8781 | -0.41% | 4.52% | -- | 19.71% | 17.89% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8817 | 0.8817 | 0.88% | -- | 10.77% | 19.65% | 18.36% | -- | -31.84% | -- | -- | | 2025-08-19 | 0.8740 | 0.8740 | 1.03% | -- | 9.80% | 19.64% | -- | -- | -32.44% | -- | -- | | 2025-08-18 | 0.8651 | 0.8651 | 1.99% | -- | 8.68% | -- | -- | -- | -32.86% | -- | -- | | 2025-08-15 | 0.8482 | 0.8482 | 0.96% | 5.51% | -- | -- | 12.63% | -- | -33.58% | -- | -- | | 2025-08-14 | 0.8401 | 0.8401 | 0.00% | -- | 10.50% | 12.98% | 11.72% | -- | -34.85% | -- | -- | | 2025-08-08 | 0.8039 | 0.8039 | 0.00% | 1.72% | -- | 8.11% | 6.38% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7903 | 0.7903 | 0.00% | -- | 4.91% | 7.44% | 1.29% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | 3.74% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7960 | 0.7960 | 0.00% | -- | 9.42% | 12.32% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7603 | 0.7603 | 0.00% | -- | 5.14% | -- | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7516 | 0.7516 | -1.00% | -0.38% | 3.00% | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7592 | 0.7592 | 0.00% | 2.59% | 3.43% | 10.35% | -5.68% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7535 | 0.7535 | -0.13% | -- | -- | -0.72% | -4.54% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7545 | 0.7545 | 1.96% | -- | 4.89% | -0.59% | -5.33% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7400 | 0.7400 | -1.77% | 0.11% | 4.25% | -5.16% | -7.92% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7533 | 0.7533 | 0.11% | 3.66% | 6.13% | -- | -- | -- | -45.51% | -- | -- | | 2025-06-30 | 0.7525 | 0.7525 | 0.00% | -- | 6.02% | -4.02% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7392 | 0.7392 | 1.72% | 1.61% | 2.97% | -- | -8.56% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7267 | 0.7267 | 0.00% | -- | 1.23% | -- | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7119 | 0.7119 | 0.00% | -1.55% | -3.39% | -- | -14.23% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7275 | 0.7275 | 0.00% | -0.67% | -- | -12.38% | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7231 | 0.7231 | 0.00% | -1.43% | -3.42% | -- | -15.81% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7324 | 0.7324 | 0.37% | -- | -0.69% | -- | -14.28% | -- | -41.12% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7297 | 0.7297 | -0.59% | 1.45% | -1.06% | -10.87% | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7340 | 0.7340 | 0.05% | 3.41% | -0.47% | -9.58% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7336 | 0.7336 | 0.00% | 3.35% | -- | -9.69% | -14.71% | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7193 | 0.7193 | 1.34% | -- | -2.22% | -8.26% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7098 | 0.7098 | 0.00% | -1.13% | -3.51% | -9.22% | -18.11% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7109 | 0.7109 | 0.00% | -3.08% | -- | -9.08% | -17.72% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7171 | 0.7171 | -0.11% | -1.83% | -1.06% | -- | -17.21% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7179 | 0.7179 | -1.01% | -- | -- | -- | -17.39% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7252 | 0.7252 | -1.13% | -- | 1.50% | -- | -17.87% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7335 | 0.7335 | -0.46% | -1.36% | -- | -- | -15.57% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7369 | 0.7369 | 0.88% | -1.58% | 3.98% | -- | -16.09% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7305 | 0.7305 | 0.00% | -- | 3.08% | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7436 | 0.7436 | -0.68% | -- | -- | -- | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7487 | 0.7487 | 0.00% | -- | -- | -5.12% | -15.59% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7375 | 0.7375 | -0.82% | 0.26% | 7.19% | -- | -17.22% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7436 | 0.7436 | 0.00% | 1.09% | -- | -- | -15.02% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7356 | 0.7356 | 0.00% | -- | -6.17% | -- | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7248 | 0.7248 | 1.19% | 2.27% | -- | -- | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7163 | 0.7163 | 0.00% | 0.21% | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7145 | 0.7145 | 0.00% | -0.79% | -10.39% | -- | -15.86% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7087 | 0.7087 | -0.85% | -- | -14.65% | -- | -17.51% | -- | -45.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7148 | 0.7148 | 0.00% | -- | -- | -- | -17.58% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7202 | 0.7202 | 0.00% | -- | -12.25% | -6.38% | -17.97% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6880 | 0.6880 | 0.00% | -11.83% | -15.25% | -10.22% | -23.00% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6872 | 0.6872 | -9.46% | -- | -15.35% | -- | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7590 | 0.7590 | -2.73% | -4.07% | -3.20% | -- | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7803 | 0.7803 | 0.00% | -- | -0.20% | -- | -13.00% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7840 | 0.7840 | -0.91% | -1.67% | 0.27% | -- | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -8.96% | -- | -36.53% | -- | -- | | 2025-03-21 | 0.7973 | 0.7973 | 0.00% | -2.85% | -- | -- | -12.06% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | -10.38% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8207 | 0.8207 | 0.00% | 1.10% | -- | -2.03% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8187 | 0.8187 | 0.85% | 4.41% | 1.94% | -- | -10.65% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8118 | 0.8118 | -0.06% | 3.82% | -- | -3.31% | -8.33% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8123 | 0.8123 | 2.23% | -- | 3.06% | -3.25% | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7946 | 0.7946 | 0.00% | -- | -- | -4.35% | -10.46% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7841 | 0.7841 | 0.28% | -- | -- | -6.13% | -- | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7819 | 0.7819 | 0.00% | -- | -- | -5.62% | -8.91% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.70% | -6.33% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8038 | 0.8038 | 0.00% | 0.09% | -- | -3.24% | -3.17% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7891 | 0.7891 | 0.00% | 0.11% | 5.17% | -9.43% | -4.94% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8031 | 0.8031 | 0.00% | -- | -- | -8.08% | -3.25% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7882 | 0.7882 | 0.00% | -- | -- | -9.59% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7888 | 0.7888 | 0.00% | 1.99% | -- | -9.27% | -9.32% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7959 | 0.7959 | 0.89% | 2.43% | -- | -8.25% | -9.92% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7889 | 0.7889 | 0.00% | 5.14% | -- | -8.48% | -10.71% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7734 | 0.7734 | 0.53% | 0.93% | -- | -5.72% | -13.62% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7693 | 0.7693 | -0.99% | -- | -8.17% | -7.90% | -13.44% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7770 | 0.7770 | 3.56% | -- | -7.25% | -9.02% | -13.58% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7503 | 0.7503 | 0.00% | -- | -10.43% | -10.22% | -16.55% | -- | -47.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7663 | 0.7663 | 0.00% | -- | -8.52% | -11.61% | -13.05% | -- | -46.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7986 | 0.7986 | 0.00% | -- | -4.06% | -13.04% | -12.92% | -11.76% | -45.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8006 | 0.8006 | 0.00% | -2.34% | -2.32% | 1.82% | -9.32% | -11.54% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8198 | 0.8198 | 0.00% | -4.00% | -1.43% | 11.65% | -3.74% | -9.41% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8377 | 0.8377 | -1.91% | -0.23% | -3.86% | 13.11% | -2.33% | -7.44% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8540 | 0.8540 | 0.73% | 2.80% | -2.14% | -- | -2.56% | -5.64% | -42.94% | 开放申购 | 开放赎回 |
|