|
| 华夏兴融LOF(501186)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 | 0.7642 | 0.7642 | 0.00% | -0.55% | -1.63% | 0.82% | 5.09% | 11.20% | -10.64% | 限大额 | 开放赎回 | | 2025-12-10 | 0.7650 | 0.7650 | 0.00% | -- | -1.61% | -- | -- | 11.32% | -11.98% | 限大额 | 开放赎回 | | 2025-12-08 | 0.7677 | 0.7677 | -0.09% | 0.10% | -- | 1.78% | 8.29% | 11.71% | -10.70% | 限大额 | 开放赎回 | | 2025-12-05 | 0.7684 | 0.7684 | 0.56% | 1.01% | -0.17% | 2.15% | 9.19% | 11.82% | -10.45% | 限大额 | 开放赎回 | | 2025-12-04 | 0.7641 | 0.7641 | 0.00% | -- | -- | -- | 8.49% | 11.19% | -10.60% | 限大额 | 开放赎回 | | 2025-12-02 | 0.7644 | 0.7644 | -0.33% | -- | -- | -- | 8.16% | 11.23% | -10.57% | 限大额 | 开放赎回 | | 2025-12-01 | 0.7669 | 0.7669 | 0.82% | -- | -- | -- | 9.20% | 11.60% | -10.96% | 限大额 | 开放赎回 | | 2025-11-28 | 0.7607 | 0.7607 | 0.00% | -- | -1.16% | -- | 9.22% | 10.70% | -9.59% | 限大额 | 开放赎回 | | 2025-11-20 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | 7.63% | 11.06% | -10.37% | -- | -- | | 2025-11-17 | 0.7695 | 0.7695 | 0.00% | -1.03% | -- | -- | 9.48% | 11.98% | -10.28% | 限大额 | 开放赎回 | | 2025-11-12 | 0.7769 | 0.7769 | 0.00% | 0.94% | -- | -- | 7.81% | 13.05% | -10.99% | 限大额 | 开放赎回 | | 2025-11-10 | 0.7775 | 0.7775 | 0.00% | -- | -- | 6.64% | 6.70% | 13.14% | -8.97% | 限大额 | 开放赎回 | | 2025-11-05 | 0.7697 | 0.7697 | 0.00% | -- | -- | 6.31% | 7.14% | 12.01% | -13.31% | 限大额 | 开放赎回 | | 2025-10-28 | 0.7696 | 0.7696 | 0.00% | -0.66% | -- | -- | 7.91% | 11.99% | -7.00% | 限大额 | 开放赎回 | | 2025-10-22 | 0.7724 | 0.7724 | -0.30% | -- | -- | -- | 8.88% | 12.40% | -10.31% | 限大额 | 开放赎回 | | 2025-10-21 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | 9.44% | 12.73% | -10.04% | 限大额 | 开放赎回 | | 2025-10-16 | 0.7800 | 0.7800 | 0.00% | 0.46% | -- | 9.69% | 13.97% | 13.50% | -9.31% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7740 | 0.7740 | 0.00% | -- | 2.11% | 8.49% | 12.57% | 12.63% | -8.04% | 限大额 | 开放赎回 | | 2025-10-09 | 0.7764 | 0.7764 | 0.00% | -- | -- | 8.80% | 11.06% | 12.98% | -9.92% | 限大额 | 开放赎回 | | 2025-09-24 | 0.7581 | 0.7581 | 0.00% | -- | -- | 6.91% | 21.94% | 10.32% | -14.19% | 限大额 | 开放赎回 | | 2025-09-12 | 0.7580 | 0.7580 | 0.00% | 0.77% | -- | -- | 27.52% | 10.30% | -19.75% | 限大额 | 开放赎回 | | 2025-09-08 | 0.7543 | 0.7543 | 0.28% | -- | 3.46% | 5.07% | 25.13% | 9.76% | -20.23% | 限大额 | 开放赎回 | | 2025-09-05 | 0.7522 | 0.7522 | 0.00% | -- | 3.90% | 4.73% | 23.31% | 9.46% | -- | 限大额 | 开放赎回 | | 2025-08-21 | 0.7413 | 0.7413 | 0.00% | 1.91% | -- | 2.46% | 21.31% | 7.87% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 0.7274 | 0.7274 | -0.49% | -- | -- | -- | 18.68% | 5.85% | -- | -- | -- | | 2025-08-13 | 0.7310 | 0.7310 | 0.00% | 0.61% | 2.47% | 2.11% | -- | 6.37% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 16.17% | 6.10% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.7266 | 0.7266 | 0.36% | -- | 1.49% | -- | 15.81% | 5.73% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.7240 | 0.7240 | 0.08% | -0.17% | 1.13% | 2.77% | -- | 5.36% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.7234 | 0.7234 | 0.00% | -- | 1.05% | 2.68% | 14.70% | 5.27% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 0.7177 | 0.7177 | 0.00% | -- | -- | 1.87% | 11.60% | 4.44% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.7252 | 0.7252 | 0.00% | -- | 1.41% | 2.76% | -- | 5.53% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.7242 | 0.7242 | 0.00% | -- | -- | 2.30% | -- | 5.38% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.7208 | 0.7208 | 0.00% | 1.36% | 2.72% | 2.10% | 13.57% | 4.89% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.7111 | 0.7111 | 0.28% | -0.35% | -- | -- | -- | 3.48% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.7091 | 0.7091 | 0.00% | -- | -1.06% | 0.91% | 7.29% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7134 | 0.7134 | 0.00% | -0.35% | -0.93% | 2.47% | 7.42% | 3.81% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.7136 | 0.7136 | 0.00% | -- | -0.81% | -- | -- | 3.84% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.7148 | 0.7148 | -0.15% | -- | -0.43% | 7.23% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7159 | 0.7159 | -0.49% | 0.11% | -- | 1.81% | -- | 4.18% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7194 | 0.7194 | 0.00% | -- | 0.64% | 2.30% | 9.56% | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7151 | 0.7151 | 0.00% | 2.10% | 0.85% | 0.10% | 7.89% | 4.06% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7091 | 0.7091 | 1.05% | -0.73% | -0.56% | -0.66% | 5.41% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.7017 | 0.7017 | 0.19% | -- | -1.60% | -- | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7004 | 0.7004 | -0.53% | -2.27% | -2.71% | -2.14% | 2.02% | 1.92% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.7041 | 0.7041 | 0.00% | -- | -- | -1.92% | -- | 2.46% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.7143 | 0.7143 | 0.00% | -- | -- | -0.38% | 2.75% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7167 | 0.7167 | 0.00% | -0.17% | 0.11% | -- | 1.80% | 4.29% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.7201 | 0.7201 | 0.00% | -- | -- | 1.64% | 2.07% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.7194 | 0.7194 | 0.21% | -- | -- | 1.62% | -- | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7179 | 0.7179 | -0.04% | -- | -- | -- | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7182 | 0.7182 | 0.00% | -- | 1.94% | -- | 1.04% | 4.51% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7148 | 0.7148 | 0.00% | 0.80% | 1.46% | 3.10% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7091 | 0.7091 | -0.71% | -1.50% | 0.17% | 0.64% | -1.87% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.7142 | 0.7142 | 0.15% | -- | 0.89% | 1.52% | -- | 3.93% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7131 | 0.7131 | 0.00% | -- | 1.01% | 1.96% | -1.11% | 3.77% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7235 | 0.7235 | 0.50% | -- | -- | 3.45% | -1.43% | 5.28% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.7199 | 0.7199 | 0.00% | 0.56% | -- | -- | -2.85% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.7159 | 0.7159 | 0.00% | -- | 2.83% | -- | -1.54% | 4.18% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7045 | 0.7045 | -0.17% | -0.21% | -- | -- | -- | 2.52% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -1.53% | 2.69% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.7079 | 0.7079 | 0.00% | -- | -0.63% | -- | 0.78% | 3.01% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.7063 | 0.7063 | 0.00% | 1.36% | -1.49% | -- | -1.18% | 2.78% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7027 | 0.7027 | 0.14% | 4.21% | -2.13% | -- | -2.02% | 2.26% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.7017 | 0.7017 | 0.79% | 5.27% | -2.27% | 1.21% | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.6962 | 0.6962 | -0.09% | -1.00% | -1.74% | -- | -- | 1.31% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.6968 | 0.6968 | 0.00% | -0.91% | -1.32% | -- | -1.72% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.6743 | 0.6743 | 1.16% | -4.97% | -4.75% | -1.59% | -- | -1.88% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6666 | 0.6666 | -5.20% | -- | -5.83% | -- | -7.04% | -3.00% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.7032 | 0.7032 | -0.79% | -1.57% | 1.43% | 3.21% | -1.94% | 2.33% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.7088 | 0.7088 | -0.11% | -0.52% | 2.40% | 3.14% | -0.41% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 0.7096 | 0.7096 | 0.00% | -0.39% | 2.51% | 1.95% | -0.45% | 3.26% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.7144 | 0.7144 | 0.27% | -0.18% | 1.39% | 1.64% | 4.22% | 3.96% | -- | -- | -- | | 2025-03-26 | 0.7125 | 0.7125 | 0.01% | -0.75% | 1.28% | 1.14% | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 0.7124 | 0.7124 | -0.20% | -0.86% | 2.08% | -- | 2.58% | 3.67% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.7138 | 0.7138 | 0.00% | -0.45% | 1.45% | -- | -- | 3.87% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.7157 | 0.7157 | -0.31% | -- | -- | -- | 1.46% | 4.15% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.7179 | 0.7179 | -0.10% | -- | -- | 1.69% | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7186 | 0.7186 | 0.22% | 1.43% | 3.89% | 1.50% | 2.03% | 4.57% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.7170 | 0.7170 | -0.14% | 1.54% | -- | -- | 2.30% | 4.34% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.7180 | 0.7180 | 0.00% | 1.43% | 1.77% | 0.43% | 3.43% | 4.48% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.7085 | 0.7085 | 0.34% | 1.64% | 0.41% | -1.75% | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.7061 | 0.7061 | -0.25% | 1.85% | -- | -- | -- | 2.75% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.7079 | 0.7079 | 0.00% | 2.27% | -- | -0.14% | 3.86% | 3.01% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.6971 | 0.6971 | 0.55% | -0.11% | -- | -1.02% | 1.92% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.6933 | 0.6933 | 0.16% | -1.46% | -- | -1.66% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.6922 | 0.6922 | -1.76% | -1.03% | -- | -0.62% | 3.45% | 0.73% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.7046 | 0.7046 | 0.16% | -- | -- | 0.84% | 2.68% | 2.53% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.7035 | 0.7035 | 0.80% | -- | -- | 1.72% | 4.16% | 2.37% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.6979 | 0.6979 | -0.81% | 0.90% | -- | 0.79% | 3.47% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.7036 | 0.7036 | 0.60% | -- | -- | 1.12% | 4.31% | 2.39% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.6994 | 0.6994 | 0.00% | -0.86% | -- | -1.41% | 4.97% | 1.78% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.6917 | 0.6917 | 0.00% | -1.97% | -- | -1.13% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.7055 | 0.7055 | 0.00% | -- | 1.76% | -0.80% | -- | 2.66% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.7075 | 0.7075 | 0.27% | 2.83% | -- | -1.82% | -- | 2.95% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 0.7056 | 0.7056 | 0.00% | -- | -- | -2.53% | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.6970 | 0.6970 | 1.31% | -- | -- | -3.17% | -- | 1.43% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.6880 | 0.6880 | 0.00% | -- | 0.98% | -4.23% | -- | 0.12% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.6924 | 0.6924 | 0.00% | -- | -- | -2.40% | 8.42% | 0.76% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.6968 | 0.6968 | 0.00% | -- | -- | -0.46% | 4.55% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.6938 | 0.6938 | 0.00% | 1.52% | -2.67% | 1.37% | 1.12% | 0.96% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.6933 | 0.6933 | 0.00% | -- | -3.02% | -0.91% | 1.08% | 0.89% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.6834 | 0.6834 | -0.26% | -0.55% | -3.53% | -2.25% | 0.01% | -0.55% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.6852 | 0.6852 | 0.00% | -1.55% | -3.34% | -9.23% | 1.02% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.6813 | 0.6813 | -0.86% | -3.07% | -3.36% | -6.44% | -3.55% | -0.86% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.6872 | 0.6872 | -1.26% | -2.46% | -2.76% | -5.63% | -3.48% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.6960 | 0.6960 | -1.07% | -- | -0.90% | -4.42% | -3.13% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.7035 | 0.7035 | 0.09% | -- | 0.17% | -3.39% | -2.09% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.7029 | 0.7029 | -0.23% | -- | 0.60% | 4.43% | 0.21% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.7045 | 0.7045 | 0.00% | -0.21% | 1.87% | -- | 0.83% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.7060 | 0.7060 | -0.28% | -2.92% | 0.10% | -- | -0.70% | -0.84% | -34.83% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7080 | 0.7080 | 0.00% | -1.82% | 1.20% | -- | -0.08% | -0.56% | -34.64% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7128 | 0.7128 | -0.29% | 0.62% | 1.41% | -- | -0.11% | 0.11% | -35.01% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7149 | 0.7149 | -1.69% | 0.85% | -1.12% | -- | -0.74% | 0.41% | -35.20% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7272 | 0.7272 | 0.85% | 3.34% | 0.92% | 22.34% | -0.44% | 2.13% | -34.05% | 限大额 | 开放赎回 |
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