|
| 华夏线上经济主题精选(010020)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 | | 2026-09-29 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | 45.12% | -- | 71.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4069 | 1.4069 | 0.00% | -- | 4.18% | -17.24% | 60.77% | -- | 83.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3938 | 1.3938 | 2.19% | 2.54% | -1.24% | -18.80% | 62.35% | -- | 80.50% | -- | -- | | 2026-09-17 | 1.3639 | 1.3639 | 0.00% | 1.04% | -4.96% | -17.47% | 57.93% | -- | 77.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3241 | 1.3241 | -0.11% | -1.74% | -3.71% | -13.54% | -- | -- | 71.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3255 | 1.3255 | -2.49% | -2.19% | -3.61% | -6.50% | -- | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3593 | 1.3593 | 0.70% | 7.94% | 2.49% | -- | -- | -- | 73.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3499 | 1.3499 | -0.59% | 5.81% | -- | -6.22% | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3579 | 1.3579 | 0.76% | 6.03% | 0.15% | -- | 61.77% | -- | 74.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3476 | 1.3476 | -0.56% | 3.30% | -0.61% | -4.82% | 59.59% | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3552 | 1.3552 | 7.62% | 0.96% | -0.05% | -5.84% | -- | -- | 73.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2593 | 1.2593 | -1.29% | -- | -1.72% | -- | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2758 | 1.2758 | -0.38% | -- | 8.56% | -- | -- | -- | 61.82% | -- | -- | | 2026-09-02 | 1.2807 | 1.2807 | -1.83% | -0.82% | 7.25% | -- | -- | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3046 | 1.3046 | -2.81% | 1.74% | 9.25% | -- | -- | -- | 65.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3423 | 1.3423 | 0.00% | -- | 12.41% | -4.08% | -- | -- | 71.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2913 | 1.2913 | 0.70% | -1.07% | -2.00% | -- | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2823 | 1.2823 | 0.00% | -9.14% | -2.68% | -9.61% | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3505 | 1.3505 | 2.76% | -1.79% | -6.34% | -- | 64.15% | -- | 77.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3142 | 1.3142 | 0.68% | -3.46% | -1.17% | -1.14% | 60.03% | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3053 | 1.3053 | -7.51% | -4.18% | -5.19% | -- | 59.67% | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4113 | 1.4113 | -1.66% | 6.41% | 2.51% | -- | 72.09% | -- | 83.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4351 | 1.4351 | 4.36% | -- | 4.23% | -- | 76.15% | -- | 83.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3751 | 1.3751 | 1.01% | 1.42% | -13.69% | 5.22% | -- | -- | 76.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3613 | 1.3613 | -0.07% | 3.88% | -9.05% | 2.06% | -- | -- | 74.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3622 | 1.3622 | 2.71% | 4.55% | -13.60% | -- | -- | -- | 74.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3263 | 1.3263 | 0.00% | 3.50% | -15.88% | 4.66% | 65.25% | -- | 69.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3559 | 1.3559 | 3.46% | 13.55% | -- | 11.04% | -- | -- | 69.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3105 | 1.3105 | 0.58% | 15.66% | -18.03% | 11.51% | -- | -- | 62.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3029 | 1.3029 | 1.68% | 5.20% | -- | -- | 62.09% | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2814 | 1.2814 | 9.04% | -- | -- | -- | -- | -- | 58.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1752 | 1.1752 | -1.58% | -14.78% | -- | -- | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1941 | 1.1941 | 5.38% | -9.37% | -34.69% | -- | 49.66% | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1331 | 1.1331 | -8.51% | -15.99% | -38.03% | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2385 | 1.2385 | 0.00% | -9.97% | -- | -- | 53.83% | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3790 | 1.3790 | 4.66% | 3.71% | -22.14% | -- | 71.52% | -- | 75.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3176 | 1.3176 | -2.31% | -4.30% | -24.38% | 18.63% | 63.41% | -- | 71.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3488 | 1.3488 | -1.95% | -10.38% | -20.66% | -- | 67.45% | -- | 73.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3756 | 1.3756 | -4.60% | -11.45% | -- | -- | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4419 | 1.4419 | 8.44% | -9.50% | -16.00% | 32.31% | -- | -- | 85.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3297 | 1.3297 | -3.42% | -11.16% | -22.54% | 22.81% | 66.84% | -- | 72.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3768 | 1.3768 | -8.52% | -12.67% | -16.69% | 26.81% | 73.53% | -- | 78.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5050 | 1.5050 | -3.12% | -10.18% | -5.02% | -- | 90.77% | -- | 94.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5534 | 1.5534 | -2.50% | -0.88% | 1.43% | 52.67% | -- | -- | 100.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5932 | 1.5932 | 6.44% | -- | 12.38% | -- | -- | -- | 106.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4968 | 1.4968 | -5.06% | -6.37% | 5.58% | 50.54% | 90.63% | -- | 93.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5766 | 1.5766 | -5.90% | -- | 9.53% | -- | -- | -- | 107.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6755 | 1.6755 | 6.91% | 2.56% | -- | 75.79% | 114.20% | -- | 120.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5672 | 1.5672 | 0.00% | -- | 10.69% | -- | 99.82% | -- | 106.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5987 | 1.5987 | 0.00% | -- | 11.08% | -- | 104.57% | -- | 110.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6337 | 1.6337 | 0.00% | -- | -- | 87.48% | -- | -- | 111.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8284 | 1.8284 | 0.00% | 7.55% | 30.66% | -- | -- | -- | 136.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7711 | 1.7711 | 0.00% | 3.17% | -- | 98.93% | -- | -- | 134.46% | -- | -- | | 2026-06-24 | 1.7425 | 1.7425 | 2.50% | 5.43% | 29.31% | -- | 126.30% | -- | 127.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7000 | 1.7000 | 0.00% | 7.29% | 26.16% | 95.92% | 123.39% | -- | 121.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7166 | 1.7166 | 3.87% | -- | -- | 86.53% | 123.89% | -- | 117.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6527 | 1.6527 | 4.30% | 14.82% | -- | 88.04% | 115.79% | -- | 109.18% | -- | -- | | 2026-06-16 | 1.5845 | 1.5845 | 3.46% | -- | -- | -- | 106.42% | -- | 100.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5315 | 1.5315 | 8.03% | 8.17% | -- | -- | 100.17% | -- | 94.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4177 | 1.4177 | 0.00% | -1.49% | -- | -- | -- | -- | 84.60% | -- | -- | | 2026-06-10 | 1.4394 | 1.4394 | 0.00% | -- | 18.43% | -- | 86.77% | -- | 91.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4158 | 1.4158 | -1.63% | -- | 16.49% | 54.23% | 83.61% | -- | 87.82% | -- | -- | | 2026-06-05 | 1.4392 | 1.4392 | 0.00% | 2.84% | -- | -- | 87.05% | -- | 91.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3994 | 1.3994 | 0.00% | 3.85% | -- | -- | -- | -- | 87.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4132 | 1.4132 | 0.00% | 6.30% | -- | -- | -- | -- | 87.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4187 | 1.4187 | 5.28% | -- | 27.73% | -- | -- | -- | 88.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | -- | -- | 72.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3294 | 1.3294 | 0.00% | -0.33% | 22.79% | -- | 70.96% | -- | 72.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3069 | 1.3069 | -2.02% | 7.03% | -- | -- | 68.13% | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3338 | 1.3338 | 0.00% | 13.50% | 34.14% | -- | 71.70% | -- | 73.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2672 | 1.2672 | 4.26% | -- | -- | -- | 64.66% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2154 | 1.2154 | -0.47% | -- | -- | -- | 57.46% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2211 | 1.2211 | 3.91% | -- | -- | -- | -- | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -- | -- | 50.57% | -- | -- | | 2026-04-24 | 1.1107 | 1.1107 | 0.00% | 2.30% | -- | 18.22% | -- | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0898 | 1.0898 | 0.66% | -- | 20.05% | 15.02% | -- | -- | 38.93% | -- | -- | | 2026-04-20 | 1.0827 | 1.0827 | -0.28% | 8.89% | 19.27% | -- | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0857 | 1.0857 | 0.00% | -- | 23.53% | 15.12% | 44.34% | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0175 | 1.0175 | 0.00% | -- | -- | 8.21% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | 32.63% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9531 | 0.9531 | 0.00% | 9.38% | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8714 | 0.8714 | -2.93% | -2.12% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8977 | 0.8977 | 0.00% | -1.44% | -- | -- | -- | -- | 11.03% | -- | -- | | 2026-03-26 | 0.8903 | 0.8903 | -2.25% | -1.64% | -- | -- | 13.18% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9108 | 0.9108 | 0.00% | -1.03% | -- | 4.59% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8677 | 0.8677 | -4.42% | -- | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9078 | 0.9078 | 0.30% | -- | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9051 | 0.9051 | -1.65% | -- | -- | -- | -- | -- | 16.44% | -- | -- | | 2026-03-18 | 0.9203 | 0.9203 | 4.71% | 0.29% | -- | 10.52% | -- | -- | 18.40% | -- | -- | | 2026-03-17 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | 9.68% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9176 | 0.9176 | 0.00% | 1.71% | -- | 7.98% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9180 | 0.9180 | 0.00% | -- | -- | 10.48% | 14.99% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9022 | 0.9022 | -1.04% | -- | 1.78% | 9.25% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9117 | 0.9117 | 0.00% | -- | 0.15% | 11.48% | 18.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9272 | 0.9272 | 0.00% | -- | -2.41% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9032 | 0.9032 | 0.00% | -0.78% | -- | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8864 | 0.8864 | -2.63% | -- | -- | -- | 18.49% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9103 | 0.9103 | 0.00% | -- | -- | 4.20% | 21.68% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9306 | 0.9306 | 0.00% | -1.70% | 6.02% | -- | 24.40% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9395 | 0.9395 | -0.76% | -0.38% | -- | 12.93% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9467 | 0.9467 | -0.08% | 0.68% | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9475 | 0.9475 | 0.00% | -1.00% | -- | 12.72% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9333 | 0.9333 | -1.04% | -1.77% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9431 | 0.9431 | 0.30% | -- | 14.55% | 13.19% | 28.30% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9403 | 0.9403 | -1.76% | 2.89% | 12.10% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9571 | 0.9571 | 0.00% | -- | 12.01% | 16.20% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9501 | 0.9501 | 0.00% | -- | 11.19% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9139 | 0.9139 | 0.00% | -- | -- | 0.26% | 23.99% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9012 | 0.9012 | 0.00% | -- | 8.46% | -1.13% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8778 | 0.8778 | 0.00% | -- | 6.79% | -1.71% | 16.48% | 19.20% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8708 | 0.8708 | 0.00% | 4.58% | -- | -4.21% | -- | 18.25% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8327 | 0.8327 | 0.00% | -2.01% | -- | -3.01% | 10.92% | 13.08% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8233 | 0.8233 | -1.85% | -- | -- | -2.96% | 10.41% | 11.80% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8388 | 0.8388 | -1.84% | -- | -- | -- | 11.35% | 13.91% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8545 | 0.8545 | 0.55% | 2.84% | -- | -- | -- | 16.04% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8498 | 0.8498 | 0.00% | 2.91% | -- | -- | 12.02% | 15.40% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8309 | 0.8309 | 0.62% | 1.08% | -- | -- | 13.12% | 12.83% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8258 | 0.8258 | 0.98% | -- | -- | -- | 11.90% | 12.14% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8178 | 0.8178 | 0.00% | -- | -6.39% | -- | 10.32% | 11.05% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8220 | 0.8220 | 0.00% | -- | -7.86% | -- | 12.49% | 11.62% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8329 | 0.8329 | 0.00% | -- | -- | 2.23% | 11.10% | 13.10% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8742 | 0.8742 | 0.00% | -- | -4.09% | -- | 14.98% | 18.71% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8736 | 0.8736 | 0.49% | -2.33% | -4.16% | -- | 17.55% | 18.63% | 32.10% | -- | -- | | 2025-10-31 | 0.8693 | 0.8693 | 0.00% | -- | -4.63% | 8.95% | 16.36% | 18.05% | 37.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8921 | 0.8921 | -0.26% | 6.13% | -- | 11.04% | 16.42% | 21.14% | 40.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8944 | 0.8944 | 0.00% | 9.30% | -- | 11.24% | 17.22% | 21.46% | 38.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8319 | 0.8319 | 0.00% | -0.16% | -4.94% | 3.28% | 8.60% | 12.97% | 21.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8406 | 0.8406 | 2.73% | 2.05% | -2.39% | -- | 11.31% | 14.15% | 23.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8183 | 0.8183 | 0.00% | -4.73% | -4.98% | 2.67% | 8.61% | 11.12% | 19.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8332 | 0.8332 | 0.00% | -- | -1.79% | 5.62% | 13.67% | 13.15% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8237 | 0.8237 | -4.10% | -9.63% | -- | -- | 9.36% | 11.85% | 17.02% | -- | -- | | 2025-10-13 | 0.8589 | 0.8589 | 0.00% | -5.77% | -- | 9.39% | 15.03% | 16.63% | 24.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9115 | 0.9115 | 2.06% | 4.16% | -- | -- | 19.07% | 23.78% | 26.60% | 开放申购 | 开放赎回 |
|