|
| 华夏盛世精选(000061)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 | | 2026-09-17 | 2.2200 | 2.2200 | -0.36% | -0.27% | -11.02% | -14.78% | 29.90% | 14.73% | 83.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2280 | 2.2280 | 2.58% | -0.85% | -6.50% | -12.15% | 32.15% | 15.14% | 84.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1720 | 2.1720 | 0.23% | -2.69% | -8.85% | -13.74% | -- | 12.25% | 79.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1670 | 2.1670 | -1.86% | -3.60% | -9.06% | -9.33% | 30.94% | 11.99% | 79.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2080 | 2.2080 | -0.81% | 1.19% | -4.42% | -- | -- | 14.11% | 78.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2260 | 2.2260 | -0.93% | 0.91% | -4.79% | -7.02% | 40.71% | 15.04% | 81.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2470 | 2.2470 | 0.67% | 1.77% | -4.38% | -- | -- | 16.12% | 83.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2320 | 2.2320 | -0.71% | -1.02% | -5.02% | -5.26% | 40.20% | 15.35% | 82.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2480 | 2.2480 | 3.02% | -2.30% | -4.34% | -7.34% | -- | 16.18% | 83.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1820 | 2.1820 | -1.09% | -- | -1.89% | -13.79% | -- | 12.76% | 74.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2060 | 2.2060 | -0.09% | -- | 6.52% | -- | -- | 14.01% | 77.33% | -- | -- | | 2026-09-02 | 2.2080 | 2.2080 | -2.08% | -2.34% | 3.32% | -- | -- | 14.11% | 77.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2550 | 2.2550 | -2.00% | 0.27% | 5.52% | -- | -- | 16.54% | 81.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3010 | 2.3010 | 0.00% | -- | 7.67% | -- | -- | 18.91% | 85.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2610 | 2.2610 | 0.53% | -2.12% | -3.42% | -- | -- | 16.85% | 90.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2490 | 2.2490 | 0.00% | -9.53% | -3.93% | -9.24% | -- | 16.23% | 88.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3390 | 2.3390 | 1.17% | -1.85% | -4.34% | -- | 56.77% | 20.88% | 92.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3120 | 2.3120 | 0.09% | -- | -- | -3.67% | 54.96% | 19.48% | 87.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3100 | 2.3100 | -7.08% | -1.95% | 2.48% | -- | 55.98% | 19.38% | 87.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4860 | 2.4860 | -0.36% | 7.62% | 10.29% | -- | 67.75% | 28.48% | 102.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4950 | 2.4950 | 4.70% | 6.72% | 10.69% | -- | 71.01% | 28.94% | 100.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3830 | 2.3830 | 0.00% | 1.40% | -- | -1.24% | 67.11% | 23.15% | 88.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3560 | 2.3560 | 1.99% | 2.93% | -9.03% | -- | -- | 21.76% | 85.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3100 | 2.3100 | -1.20% | 3.87% | -10.81% | -3.39% | -- | 19.38% | 82.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3380 | 2.3380 | -0.51% | 12.89% | -9.73% | -0.51% | 69.79% | 20.83% | 81.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3500 | 2.3500 | 1.51% | 9.97% | -- | -1.63% | -- | 21.45% | 80.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3150 | 2.3150 | 1.14% | 12.87% | -10.93% | -1.87% | 67.03% | 19.64% | 76.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2890 | 2.2890 | 2.92% | 3.29% | -11.83% | -- | 66.11% | 18.29% | 75.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2240 | 2.2240 | 7.39% | 0.54% | -14.33% | -- | 62.22% | 14.94% | 70.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0710 | 2.0710 | -3.09% | -14.67% | -20.22% | -- | -- | 7.03% | 59.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1370 | 2.1370 | 4.19% | -8.71% | -24.51% | -- | -- | 10.44% | 62.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0510 | 2.0510 | -7.45% | -12.98% | -27.55% | -- | -- | 5.99% | 57.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2160 | 2.2160 | 0.18% | -6.93% | -- | -- | 61.16% | 14.52% | 69.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2120 | 2.2120 | -8.86% | -9.53% | -17.89% | -- | -- | 14.32% | 69.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4270 | 2.4270 | 3.67% | -- | -9.91% | -- | 79.38% | 25.43% | 87.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3410 | 2.3410 | -0.68% | 3.86% | -13.81% | 3.04% | -- | 20.98% | 83.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3570 | 2.3570 | -1.01% | -3.68% | -11.56% | -- | 76.69% | 21.81% | 84.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3810 | 2.3810 | -2.62% | -5.85% | -13.70% | -- | 78.09% | 23.05% | 86.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4450 | 2.4450 | 0.00% | -- | -9.71% | -- | -- | 26.36% | 91.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2540 | 2.2540 | -7.89% | -12.97% | -13.47% | 1.67% | 71.93% | 16.49% | 71.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4470 | 2.4470 | -3.24% | -11.21% | -3.51% | 11.79% | 89.10% | 26.46% | 84.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5290 | 2.5290 | 0.00% | -2.32% | 0.44% | 19.18% | 96.50% | 30.70% | 90.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5130 | 2.5130 | -2.97% | -3.31% | 5.15% | -- | 98.03% | 29.87% | 87.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5900 | 2.5900 | -6.02% | -0.23% | 8.19% | -- | -- | 33.85% | 96.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7560 | 2.7560 | 6.45% | 7.03% | -- | -- | 117.87% | 42.43% | 108.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5890 | 2.5890 | 0.00% | -- | 9.89% | -- | -- | 33.80% | 95.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5990 | 2.5990 | 0.12% | -- | 7.13% | -- | 106.93% | 34.32% | 94.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5960 | 2.5960 | 0.82% | -3.64% | -- | -- | 106.52% | 34.16% | 93.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5750 | 2.5750 | 0.00% | -- | -- | 31.71% | -- | 33.07% | 93.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8310 | 2.8310 | 0.00% | 6.23% | -- | -- | -- | 46.30% | 112.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6940 | 2.6940 | 0.00% | -0.52% | -- | -- | -- | 39.22% | 109.32% | -- | -- | | 2026-06-24 | 2.7160 | 2.7160 | 1.91% | 4.26% | 13.64% | -- | 123.72% | 40.36% | 109.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6650 | 2.6650 | -3.41% | 5.09% | 11.51% | 39.16% | 123.57% | 37.73% | 105.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7590 | 2.7590 | 1.88% | 9.57% | 15.44% | 38.99% | -- | 42.58% | 113.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7080 | 2.7080 | 3.95% | -- | -- | -- | 123.99% | 39.95% | 105.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6050 | 2.6050 | 2.72% | 8.81% | -- | 31.83% | -- | 34.63% | 98.10% | -- | -- | | 2026-06-16 | 2.5360 | 2.5360 | 0.71% | -- | -- | 25.67% | -- | 31.06% | 92.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5180 | 2.5180 | 5.36% | 6.88% | -- | -- | 109.48% | 30.13% | 93.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3900 | 2.3900 | 0.00% | -1.48% | -- | 16.87% | -- | 23.51% | 87.60% | -- | -- | | 2026-06-10 | 2.3940 | 2.3940 | 0.00% | -- | 1.87% | -- | 98.51% | 23.72% | 89.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3560 | 2.3560 | -2.89% | -- | 0.26% | -- | 93.91% | 21.76% | 88.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4260 | 2.4260 | -4.15% | -- | -- | -- | -- | 25.37% | 87.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5310 | 2.5310 | 0.00% | -- | -- | -- | -- | 30.80% | 94.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4780 | 2.4780 | 3.68% | -- | 9.07% | -- | -- | 28.06% | 88.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3900 | 2.3900 | 0.00% | -- | -- | 18.73% | 95.42% | 23.51% | 82.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4000 | 2.4000 | 0.00% | -3.61% | -- | 19.23% | 95.76% | 24.03% | 84.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4130 | 2.4130 | -3.09% | 1.00% | -- | 19.87% | -- | 24.70% | 90.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4900 | 2.4900 | 0.00% | 5.55% | -- | 23.70% | 100.16% | 28.68% | 96.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3910 | 2.3910 | 1.74% | -- | -- | 20.94% | 94.39% | 23.57% | 86.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3500 | 2.3500 | -1.63% | -- | -- | -- | 89.06% | 21.45% | 83.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3890 | 2.3890 | 1.27% | -- | -- | -- | 92.66% | 23.46% | 86.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3590 | 2.3590 | 0.00% | -- | -- | -- | 90.09% | 21.91% | 84.44% | -- | -- | | 2026-04-24 | 2.2720 | 2.2720 | 0.00% | 2.48% | -- | -- | -- | 17.42% | 77.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2170 | 2.2170 | 1.28% | -- | 12.20% | 11.52% | 86.62% | 14.57% | 65.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1890 | 2.1890 | 3.16% | -- | 8.47% | 10.11% | 84.41% | 13.13% | 64.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1220 | 2.1220 | 0.00% | -- | -- | 8.27% | -- | 9.66% | 59.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | 52.97% | 1.03% | 48.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | 51.22% | -0.67% | 45.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9150 | 1.9150 | -3.53% | -5.10% | -4.87% | -- | -- | -1.03% | 46.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9850 | 1.9850 | 0.00% | -- | -1.39% | 9.73% | 50.95% | 2.58% | 52.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9760 | 1.9760 | -2.08% | -- | -1.84% | -- | 49.92% | 2.12% | 52.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0180 | 2.0180 | 0.00% | -- | 0.25% | 13.12% | 52.42% | 4.29% | 55.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0450 | 2.0450 | -1.87% | -- | 0.25% | 10.90% | -- | 5.68% | 53.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0840 | 2.0840 | 0.00% | -- | 5.41% | 14.51% | -- | 7.70% | 56.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0370 | 2.0370 | 0.00% | -- | -- | 17.14% | 58.15% | 5.27% | 49.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0130 | 2.0130 | -1.32% | -- | -- | -- | 60.02% | 4.03% | 42.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0400 | 2.0400 | 3.19% | -- | -- | -- | -- | 5.43% | 46.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9770 | 1.9770 | 0.00% | 0.56% | -- | 14.08% | 55.91% | 2.17% | 41.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9660 | 1.9660 | 0.00% | -- | -- | -- | 58.93% | 1.60% | 38.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0150 | 2.0150 | 0.00% | -- | 11.39% | -- | -- | 4.13% | 42.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0160 | 2.0160 | 1.41% | -- | 11.44% | -- | -- | 4.19% | 43.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9880 | 1.9880 | 1.43% | -- | 11.43% | -- | -- | 2.74% | 42.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9600 | 1.9600 | 0.00% | 1.66% | 7.69% | -- | -- | 1.29% | 40.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9280 | 1.9280 | 0.00% | -- | -- | -- | 60.27% | -0.36% | 38.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9330 | 1.9330 | -0.10% | -- | -- | -- | -- | -0.10% | 39.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9350 | 1.9350 | 0.00% | 1.31% | -- | -- | 63.98% | 0.00% | 41.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9100 | 1.9100 | 0.00% | -- | 10.92% | -- | 53.04% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8090 | 1.8090 | 0.28% | -1.90% | -- | 5.54% | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8040 | 1.8040 | 0.00% | -0.88% | 5.31% | 4.70% | 45.95% | -- | 32.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7840 | 1.7840 | -1.98% | -- | -- | 5.81% | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8200 | 1.8200 | -1.30% | -- | -- | -- | 46.30% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8440 | 1.8440 | 1.32% | -- | -- | 11.42% | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8200 | 1.8200 | 0.00% | 3.06% | 5.02% | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7660 | 1.7660 | 1.55% | -- | -- | -- | 41.85% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7390 | 1.7390 | 0.00% | 1.99% | -3.01% | -- | 38.57% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7220 | 1.7220 | 0.00% | -- | -- | -- | 41.26% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7050 | 1.7050 | 0.00% | -- | -- | -- | 40.79% | -- | 23.91% | -- | -- | | 2025-11-18 | 1.7130 | 1.7130 | -0.29% | -1.15% | -- | 15.59% | 37.70% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7180 | 1.7180 | 0.00% | -- | -- | 17.75% | 36.46% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7330 | 1.7330 | 0.00% | -- | -2.48% | -- | 30.30% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8010 | 1.8010 | -1.10% | 0.67% | -- | -- | 37.69% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8210 | 1.8210 | 0.00% | -- | -- | 31.39% | 40.51% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7930 | 1.7930 | 0.22% | -- | -- | -- | 44.13% | -- | 27.16% | -- | -- | | 2025-10-31 | 1.7890 | 1.7890 | 0.00% | -- | -- | -- | 42.78% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7340 | 1.7340 | 0.00% | -- | -1.64% | 29.99% | 36.75% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6870 | 1.6870 | 0.00% | -3.82% | -1.58% | -- | 34.42% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7540 | 1.7540 | -1.29% | -- | 5.98% | 38.22% | 43.07% | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7770 | 1.7770 | 0.00% | -- | 12.33% | -- | 39.48% | -- | 35.44% | 开放申购 | 开放赎回 |
|