|
| 华夏创新未来LOF(501207)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 | | 2025-12-19 | 0.6744 | 0.6744 | 0.00% | -2.87% | -- | -- | 27.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6943 | 0.6943 | 0.00% | 0.13% | -- | -2.99% | 26.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6942 | 0.6942 | 0.00% | 1.92% | -2.38% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7000 | 0.7000 | 0.95% | -- | -- | 1.61% | 30.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6934 | 0.6934 | 1.11% | -- | -3.05% | 1.15% | 30.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6858 | 0.6858 | 0.69% | -- | -4.52% | -- | 30.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6811 | 0.6811 | 0.00% | -1.79% | -- | -1.16% | 28.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6935 | 0.6935 | 0.00% | -- | -5.10% | -- | 35.66% | -- | -- | -- | -- | | 2025-11-24 | 0.6808 | 0.6808 | 0.00% | -1.59% | -6.84% | 1.26% | 31.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6918 | 0.6918 | 0.00% | -2.71% | -- | -- | 28.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7041 | 0.7041 | -0.98% | -1.98% | -- | -- | 23.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7111 | 0.7111 | 0.00% | -- | -- | 16.00% | 27.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7152 | 0.7152 | -0.43% | -4.04% | -- | 16.33% | 30.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7183 | 0.7183 | 0.00% | -- | -- | 17.37% | 34.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7292 | 0.7292 | 0.00% | -0.22% | -- | -- | 37.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7453 | 0.7453 | 0.00% | 4.34% | -- | 20.33% | 36.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7395 | 0.7395 | 1.19% | -- | -1.00% | 20.85% | 35.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7308 | 0.7308 | 0.00% | -- | -- | -- | 35.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7143 | 0.7143 | -0.89% | -1.49% | -- | -- | 29.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7207 | 0.7207 | 0.00% | -- | -- | 20.36% | 31.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7251 | 0.7251 | 0.00% | -- | 0.53% | -- | 38.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7403 | 0.7403 | 0.00% | -- | 3.44% | 29.49% | 38.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7792 | 0.7792 | 0.00% | -- | -- | 37.16% | 40.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7470 | 0.7470 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7213 | 0.7213 | 0.78% | 4.70% | -- | 31.70% | -- | -- | -- | -- | -- | | 2025-09-12 | 0.7157 | 0.7157 | 0.00% | 4.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6895 | 0.6895 | 0.00% | 0.06% | 12.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6889 | 0.6889 | 0.50% | -- | 12.38% | -- | 40.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6855 | 0.6855 | 0.00% | -- | 11.50% | -- | 38.13% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6891 | 0.6891 | 0.00% | -- | 13.96% | 27.07% | 40.14% | -- | -26.20% | -- | -- | | 2025-08-22 | 0.6723 | 0.6723 | 0.00% | -- | -- | -- | -- | -- | -35.28% | -- | -- | | 2025-08-13 | 0.6339 | 0.6339 | 0.00% | -- | 10.88% | 13.77% | 28.33% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6130 | 0.6130 | 0.00% | 1.37% | -- | 10.17% | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6148 | 0.6148 | 0.46% | -0.74% | 9.05% | 13.14% | 24.80% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6120 | 0.6120 | 1.21% | -0.34% | 8.55% | 12.62% | 21.66% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6047 | 0.6047 | 0.00% | -1.18% | -- | 11.28% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6194 | 0.6194 | 0.86% | -- | 9.80% | 15.02% | 22.85% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6141 | 0.6141 | 0.36% | 2.56% | 8.86% | -- | 19.49% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6119 | 0.6119 | 0.00% | -- | 8.28% | -- | -- | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6031 | 0.6031 | 0.00% | -- | 10.88% | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5988 | 0.5988 | 0.00% | -- | -- | 11.99% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5717 | 0.5717 | 0.00% | 1.40% | 2.84% | 8.07% | 8.61% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5681 | 0.5681 | 0.00% | 1.23% | -- | 10.55% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5638 | 0.5638 | -0.11% | -0.05% | 3.13% | 0.84% | 10.30% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5644 | 0.5644 | 0.57% | -- | 4.08% | 0.95% | 9.58% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5612 | 0.5612 | 0.00% | -0.69% | -- | -- | 9.12% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5688 | 0.5688 | 0.83% | 4.58% | -- | -0.92% | -- | -- | -47.41% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5641 | 0.5641 | 0.00% | -- | 4.00% | -2.44% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5651 | 0.5651 | 1.93% | -- | -- | -- | 7.31% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5544 | 0.5544 | 1.93% | 0.87% | -- | -4.76% | 4.20% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5439 | 0.5439 | 0.00% | -1.25% | -- | -- | 0.38% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5438 | 0.5438 | 0.00% | -- | -- | -- | -1.55% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5496 | 0.5496 | -0.22% | -- | -- | -- | -1.96% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5508 | 0.5508 | 0.57% | -- | -- | -7.72% | -- | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5477 | 0.5477 | 0.00% | -- | -1.70% | -6.55% | -3.01% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5559 | 0.5559 | 0.00% | 1.68% | 0.56% | -- | -1.85% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5467 | 0.5467 | 0.81% | 1.13% | 0.61% | -6.31% | -5.47% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5423 | 0.5423 | 0.00% | -0.02% | -0.20% | -- | -5.25% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5500 | 0.5500 | 1.74% | -- | 2.14% | -4.50% | -4.28% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5406 | 0.5406 | -0.33% | -- | -- | -6.13% | -5.53% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5424 | 0.5424 | -0.20% | -2.11% | -- | -- | -5.44% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5435 | 0.5435 | 0.00% | -- | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5541 | 0.5541 | 0.00% | -0.56% | 4.69% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5543 | 0.5543 | 0.00% | -0.38% | 4.21% | -- | -4.89% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5572 | 0.5572 | -1.33% | -- | 5.33% | -- | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5647 | 0.5647 | 2.15% | 3.92% | 6.75% | -0.98% | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5528 | 0.5528 | -0.65% | 1.73% | 7.57% | -0.70% | -8.53% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5564 | 0.5564 | 0.80% | 2.39% | -- | -0.05% | -4.67% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5520 | 0.5520 | 0.00% | 1.58% | 9.22% | -0.84% | -7.88% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5434 | 0.5434 | 0.91% | -- | -5.35% | -- | -5.37% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5385 | 0.5385 | 0.00% | 0.32% | -6.20% | -- | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5368 | 0.5368 | 0.39% | 0.92% | -- | -- | -1.27% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5347 | 0.5347 | 1.02% | -- | -- | -- | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5293 | 0.5293 | 0.00% | 0.06% | -11.97% | -- | -- | -- | -40.28% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5319 | 0.5319 | 0.00% | -- | -10.89% | -- | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5290 | 0.5290 | 1.28% | -5.38% | -- | 7.96% | -5.71% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5223 | 0.5223 | 1.63% | -6.58% | -13.01% | 6.59% | -7.49% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5139 | 0.5139 | 0.00% | -- | -- | 3.44% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5054 | 0.5054 | -9.60% | -- | -- | -- | -12.50% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5591 | 0.5591 | 0.00% | -3.30% | -- | 12.04% | -3.20% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5691 | 0.5691 | 0.00% | -- | -1.18% | 10.48% | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5741 | 0.5741 | -0.71% | -- | -0.31% | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5782 | 0.5782 | 0.23% | -- | -- | -- | 2.55% | -- | -40.17% | -- | -- | | 2025-03-26 | 0.5769 | 0.5769 | 0.00% | -- | -- | 10.33% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5821 | 0.5821 | 0.00% | -- | -3.50% | 10.75% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6013 | 0.6013 | 0.00% | -- | 3.96% | -- | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5969 | 0.5969 | 1.84% | -- | -- | -- | 0.43% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5861 | 0.5861 | 0.00% | -4.34% | -- | -- | -2.68% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6004 | 0.6004 | 0.00% | -- | -- | -- | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6127 | 0.6127 | 0.00% | -- | 13.36% | 14.03% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5835 | 0.5835 | 0.00% | -- | -- | 11.04% | 2.09% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5759 | 0.5759 | 0.00% | -5.36% | -- | 11.41% | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6032 | 0.6032 | -0.87% | 3.43% | -- | 16.47% | 7.62% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6085 | 0.6085 | 0.00% | -- | -- | 12.87% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5879 | 0.5879 | 1.64% | 3.09% | -- | 9.64% | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5784 | 0.5784 | -0.82% | -- | -- | 9.19% | 3.61% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5832 | 0.5832 | 0.00% | -- | -- | 8.06% | 4.47% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5703 | 0.5703 | 0.00% | 8.20% | 16.39% | 0.90% | 2.16% | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5567 | 0.5567 | 3.00% | -- | -- | -0.04% | -- | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5405 | 0.5405 | 2.54% | -- | -- | -1.28% | 2.06% | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5271 | 0.5271 | 0.00% | -- | 5.63% | -3.73% | -- | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5052 | 0.5052 | 0.00% | 1.69% | -- | -2.73% | -19.41% | -- | -57.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5056 | 0.5056 | 3.50% | -- | -- | -6.37% | -20.61% | -- | -57.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4885 | 0.4885 | -0.31% | -- | -- | -8.30% | -23.30% | -- | -59.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4900 | 0.4900 | -1.37% | -1.80% | -- | -11.30% | -21.97% | -- | -58.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4968 | 0.4968 | 0.67% | -- | -8.42% | -10.13% | -20.88% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4935 | 0.4935 | 0.00% | -4.19% | -8.15% | -17.71% | -21.11% | -- | -59.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4990 | 0.4990 | 0.00% | -- | -5.69% | -18.99% | -25.31% | -- | -60.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5151 | 0.5151 | 0.00% | -2.00% | -1.89% | -16.38% | -25.17% | -24.18% | -59.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5229 | 0.5229 | 0.36% | -1.45% | 2.29% | -- | -20.70% | -23.04% | -58.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5210 | 0.5210 | -0.88% | -- | 1.03% | 5.59% | -21.57% | -23.32% | -59.05% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5256 | 0.5256 | 0.79% | -0.70% | 1.49% | -- | -20.29% | -22.64% | -58.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5215 | 0.5215 | 0.00% | -- | 0.70% | -- | -20.92% | -23.24% | -59.01% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5306 | 0.5306 | 0.00% | -3.03% | -1.04% | 12.08% | -19.07% | -21.90% | -- | 开放申购 | 开放赎回 |
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