|
| 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 | | 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 | | 2025-09-23 | 1.7630 | 1.7630 | 0.57% | 4.57% | 14.55% | 47.90% | 69.19% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7530 | 1.7530 | 2.28% | -- | 13.91% | -- | -- | -- | 24.41% | -- | -- | | 2025-09-19 | 1.7140 | 1.7140 | -0.52% | 3.56% | 15.73% | 42.95% | 63.39% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7230 | 1.7230 | 0.82% | -- | 16.26% | 42.51% | 64.25% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7090 | 1.7090 | 1.36% | 8.03% | 17.14% | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6860 | 1.6860 | 0.00% | -- | 15.56% | -- | -- | -- | 17.33% | -- | -- | | 2025-09-12 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5820 | 1.5820 | 0.00% | -- | 14.89% | 31.18% | 52.26% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5920 | 1.5920 | 0.00% | -- | 15.61% | 31.03% | 52.20% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5390 | 1.5390 | 3.15% | 5.48% | 15.11% | 25.84% | 47.56% | -- | -1.85% | -- | -- | | 2025-08-21 | 1.4920 | 1.4920 | 0.00% | 4.63% | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4920 | 1.4920 | 0.74% | 3.90% | -- | 21.70% | 42.91% | -- | -3.74% | -- | -- | | 2025-08-19 | 1.4810 | 1.4810 | -0.07% | -- | -- | -- | 40.11% | -- | -4.45% | -- | -- | | 2025-08-18 | 1.4820 | 1.4820 | 1.58% | -- | -- | -- | -- | -- | -5.67% | -- | -- | | 2025-08-15 | 1.4590 | 1.4590 | 2.31% | 5.95% | 13.36% | 19.59% | 37.51% | -- | -6.41% | -- | -- | | 2025-08-14 | 1.4260 | 1.4260 | -0.70% | -- | -- | -- | -- | -- | -7.76% | -- | -- | | 2025-08-13 | 1.4360 | 1.4360 | 0.00% | 3.61% | 13.16% | 15.43% | 33.58% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3770 | 1.3770 | 0.00% | -- | -- | 10.78% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3860 | 1.3860 | 0.58% | -- | 10.35% | 11.68% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3780 | 1.3780 | 0.51% | 0.22% | 9.71% | 12.95% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3710 | 1.3710 | 0.00% | -- | 9.16% | 12.38% | 25.32% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3750 | 1.3750 | 0.00% | 2.84% | 11.52% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 24.70% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3340 | 1.3340 | -0.22% | 3.09% | 11.91% | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3370 | 1.3370 | 0.00% | 3.89% | -- | 10.59% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3110 | 1.3110 | 1.31% | -- | -- | 10.35% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2940 | 1.2940 | 0.54% | 2.29% | -- | 9.01% | 13.01% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2870 | 1.2870 | 0.00% | -- | 7.07% | -- | 13.39% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2690 | 1.2690 | 0.00% | 1.04% | 4.53% | 6.19% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2650 | 1.2650 | 0.00% | -- | -- | 10.87% | 11.65% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2560 | 1.2560 | -0.08% | 1.87% | -- | -- | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2530 | 1.2530 | 0.00% | 3.21% | -- | -- | -- | -- | -18.58% | -- | -- | | 2025-06-27 | 1.2330 | 1.2330 | 0.00% | -- | -- | -4.71% | 10.29% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2140 | 1.2140 | 1.85% | -- | -- | -- | 6.77% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1990 | 1.1990 | -0.83% | -- | -- | -- | 2.22% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2090 | 1.2090 | 0.00% | -0.41% | -- | -8.55% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2020 | 1.2020 | 0.00% | -1.07% | -3.38% | -7.89% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2140 | 1.2140 | 0.66% | -- | -1.30% | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2060 | 1.2060 | 0.00% | -- | -1.95% | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2150 | 1.2150 | 0.00% | -- | -2.10% | -7.88% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2100 | 1.2100 | 0.00% | -- | -- | -9.84% | 4.58% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2230 | 1.2230 | 0.00% | 0.25% | 1.16% | -7.98% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2260 | 1.2260 | 0.00% | -1.45% | -- | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2200 | 1.2200 | 0.00% | -1.85% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2440 | 1.2440 | -0.32% | 0.24% | 4.10% | -1.11% | 4.27% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2480 | 1.2480 | 1.46% | 2.30% | 4.44% | -- | 4.17% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2300 | 1.2300 | -1.05% | 0.82% | 7.80% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2430 | 1.2430 | 0.24% | 1.89% | -- | -- | 4.89% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2400 | 1.2400 | -0.08% | 1.64% | 8.01% | -- | 3.51% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2410 | 1.2410 | 1.72% | -- | -- | -- | 3.59% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2200 | 1.2200 | 0.00% | -- | -- | -1.37% | 3.65% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2120 | 1.2120 | 0.00% | -- | -- | -2.02% | 3.86% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 5.04% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1880 | 1.1880 | 0.08% | 1.28% | -9.86% | -- | 1.63% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1870 | 1.1870 | 0.00% | 4.03% | -10.35% | -- | 3.76% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2070 | 1.2070 | 1.00% | 5.14% | -8.84% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1950 | 1.1950 | 1.88% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1730 | 1.1730 | 2.80% | -- | -- | -- | 1.38% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1410 | 1.1410 | 0.00% | -10.72% | -- | -- | -2.73% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1480 | 1.1480 | 0.00% | -9.68% | -- | -- | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2780 | 1.2780 | 0.00% | -1.01% | -1.16% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2710 | 1.2710 | 0.00% | -- | -1.70% | 3.33% | 9.95% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2940 | 1.2940 | 0.23% | -1.60% | -3.29% | 3.69% | -- | -- | -11.85% | -- | -- | | 2025-03-26 | 1.2910 | 1.2910 | 0.00% | -- | -3.80% | 2.79% | 11.29% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3150 | 1.3150 | 0.00% | 0.77% | -- | 6.13% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3220 | 1.3220 | 0.30% | -- | 4.67% | 6.96% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3180 | 1.3180 | -0.45% | -- | 3.53% | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3240 | 1.3240 | 1.46% | -- | -- | 6.43% | 14.34% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3050 | 1.3050 | 0.00% | -1.06% | 3.74% | 4.90% | 11.63% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3190 | 1.3190 | 0.00% | -1.42% | -- | 4.93% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2880 | 1.2880 | -0.39% | -2.87% | 4.12% | 2.63% | 13.68% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2930 | 1.2930 | -3.36% | -2.71% | 4.53% | 6.07% | 18.52% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3380 | 1.3380 | -0.30% | -- | 8.16% | 8.16% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3420 | 1.3420 | 1.28% | 4.03% | -- | 10.82% | 21.78% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3250 | 1.3250 | -0.08% | 4.91% | -- | 8.16% | 21.00% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3260 | 1.3260 | -0.23% | 4.16% | -- | 7.54% | 21.10% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3290 | 1.3290 | 0.00% | -- | -- | 4.48% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2900 | 1.2900 | 2.14% | -- | -- | 1.90% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2630 | 1.2630 | -0.79% | -0.39% | -- | 1.53% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2730 | 1.2730 | 0.00% | -- | -- | 1.11% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | -5.13% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2680 | 1.2680 | 0.00% | 2.51% | -- | -4.66% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2370 | 1.2370 | 0.00% | -0.72% | -0.88% | -2.29% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2460 | 1.2460 | 0.00% | -- | 0.56% | -0.72% | 14.73% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2030 | 1.2030 | 0.00% | -2.20% | -4.30% | -11.93% | 8.09% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1800 | 1.1800 | 0.00% | -5.45% | -5.98% | -7.38% | 2.08% | -- | -28.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2300 | 1.2300 | -1.84% | -1.28% | -0.73% | -3.45% | 3.71% | 5.22% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2530 | 1.2530 | 0.40% | 2.37% | 1.13% | -1.65% | 5.65% | 7.19% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2480 | 1.2480 | -0.64% | 0.73% | 0.89% | 6.85% | 9.19% | 6.76% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2560 | 1.2560 | 0.00% | -- | 3.72% | -- | 10.27% | 7.44% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2460 | 1.2460 | 1.80% | -- | 1.05% | 15.80% | 8.82% | 6.59% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2240 | 1.2240 | -1.21% | -- | -0.73% | 17.47% | 6.90% | 4.70% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2390 | 1.2390 | 0.00% | -0.40% | -2.52% | -- | 9.16% | 5.99% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2360 | 1.2360 | 0.00% | -- | -0.64% | 17.83% | 7.20% | 5.73% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2440 | 1.2440 | 0.00% | -1.03% | -6.18% | -- | 5.33% | 6.42% | -26.69% | 开放申购 | 开放赎回 |
|