|
| 华夏新锦程A(002838)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 | 1.1453 | 1.4285 | -1.83% | 0.32% | -12.37% | -39.72% | 3.55% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1666 | 1.4498 | 2.06% | 2.57% | -7.74% | -37.11% | 7.72% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1431 | 1.4263 | 0.04% | 0.98% | -9.60% | -35.75% | 12.92% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1427 | 1.4259 | -0.51% | 0.69% | -9.63% | -- | 14.29% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1486 | 1.4318 | 0.60% | 6.38% | -9.36% | -- | 12.91% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1417 | 1.4249 | 0.38% | 3.89% | -8.65% | -30.98% | 14.78% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1374 | 1.4206 | 0.48% | 3.64% | -9.20% | -31.87% | 12.79% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1320 | 1.4152 | -0.26% | 1.66% | -9.64% | -27.30% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1349 | 1.4181 | 5.11% | -1.78% | -9.40% | -- | 18.69% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0797 | 1.3629 | -1.75% | -5.45% | -10.44% | -- | 18.87% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0989 | 1.3821 | 0.14% | -4.89% | -4.13% | -- | -- | -- | 8.89% | -- | -- | | 2026-09-02 | 1.0974 | 1.3806 | -1.45% | -2.68% | -5.71% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1135 | 1.3967 | -3.63% | -1.50% | -4.33% | -25.44% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1555 | 1.4387 | 1.19% | -- | -0.72% | -25.65% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1419 | 1.4251 | -1.17% | -3.17% | -4.53% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1554 | 1.4386 | 2.47% | -0.93% | -11.31% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1276 | 1.4108 | -0.25% | -4.00% | -9.60% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1304 | 1.4136 | 0.00% | -11.70% | -9.37% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1793 | 1.4625 | 1.12% | -6.74% | -11.23% | -16.06% | 24.83% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1662 | 1.4494 | -0.72% | -6.54% | -5.89% | -20.91% | 23.49% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1746 | 1.4578 | -8.25% | -8.16% | -10.15% | -- | 24.65% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2802 | 1.5634 | -2.05% | 1.03% | -2.07% | -11.11% | 35.77% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3070 | 1.5902 | 3.36% | 4.58% | -0.02% | -- | 38.84% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2645 | 1.5477 | 1.34% | 0.94% | -- | -- | 34.61% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2478 | 1.5310 | -2.43% | 1.55% | -16.77% | -16.48% | 32.67% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2789 | 1.5621 | 0.92% | 4.90% | -19.81% | -- | 36.15% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2672 | 1.5504 | 1.39% | 5.12% | -20.55% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2498 | 1.5330 | -0.23% | 9.04% | -21.64% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2527 | 1.5359 | 1.94% | 7.63% | -23.82% | -10.05% | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2288 | 1.5120 | 0.79% | 7.65% | -26.72% | -8.91% | 31.09% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2192 | 1.5024 | 1.14% | 1.69% | -30.98% | -5.47% | 30.17% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2055 | 1.4887 | 5.17% | 0.79% | -31.76% | -6.53% | 28.85% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1462 | 1.4294 | -1.52% | -12.01% | -35.11% | -11.13% | 22.67% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1639 | 1.4471 | 1.96% | -6.69% | -41.05% | -9.75% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1415 | 1.4247 | -4.79% | -9.62% | -42.18% | -11.49% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1989 | 1.4821 | 0.23% | -6.17% | -- | -- | 28.09% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1961 | 1.4793 | -8.18% | -9.97% | -39.91% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3027 | 1.5859 | 4.44% | 5.12% | -34.56% | -- | 39.16% | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2473 | 1.5305 | -1.24% | -4.59% | -37.43% | -- | 33.20% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2630 | 1.5462 | -1.16% | -10.28% | -34.11% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2778 | 1.5610 | -3.82% | -13.35% | -36.09% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3285 | 1.6117 | 7.21% | -- | -32.19% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2392 | 1.5224 | -5.21% | -17.34% | -36.75% | 2.84% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3073 | 1.5905 | -7.13% | -18.03% | -31.19% | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4077 | 1.6909 | -4.54% | -16.74% | -24.11% | 21.36% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4747 | 1.7579 | 0.00% | -7.56% | -17.11% | 30.23% | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4992 | 1.7824 | -6.00% | -10.59% | -- | 32.75% | 60.67% | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5949 | 1.8781 | -5.67% | -9.71% | -3.58% | -- | -- | -- | 61.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6908 | 1.9740 | 5.99% | -5.07% | 1.28% | 57.67% | 81.12% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5953 | 1.8785 | -2.99% | -17.15% | 2.45% | -- | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6445 | 1.9277 | -1.93% | -16.71% | -- | -- | -- | -- | 66.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6768 | 1.9600 | -5.08% | -- | -- | -- | 79.74% | -- | 69.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7665 | 2.0497 | -0.82% | -11.26% | -- | -- | 89.38% | -- | 77.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7811 | 2.0643 | -7.50% | -13.91% | -- | -- | -- | -- | 79.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9256 | 2.2088 | -2.47% | -3.40% | 28.94% | 95.57% | -- | -- | 94.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9744 | 2.2576 | 0.00% | 3.00% | 27.04% | -- | -- | -- | 98.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9906 | 2.2738 | -3.78% | 1.61% | -- | -- | 113.65% | -- | 101.97% | -- | -- | | 2026-06-25 | 2.0688 | 2.3520 | 3.79% | 5.60% | -- | -- | -- | -- | 109.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9933 | 2.2765 | 3.99% | 4.91% | 31.27% | -- | -- | -- | 101.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9169 | 2.2001 | -4.13% | 3.34% | 26.24% | 99.28% | -- | -- | 93.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9994 | 2.2826 | 2.06% | 12.38% | 31.67% | -- | 115.01% | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9591 | 2.2423 | 3.11% | -- | 36.03% | 89.69% | 110.54% | -- | 95.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9000 | 2.1832 | 2.43% | 14.87% | -- | -- | 104.28% | -- | 89.24% | -- | -- | | 2026-06-16 | 1.8549 | 2.1381 | 4.25% | 11.11% | -- | 75.55% | -- | -- | 84.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7792 | 2.0624 | 0.00% | 14.26% | -- | -- | -- | -- | 77.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6541 | 1.9373 | -0.92% | -- | -- | -- | 77.90% | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6694 | 1.9526 | 7.21% | -- | -- | -- | 79.45% | -- | 68.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5571 | 1.8403 | 0.00% | 4.27% | -- | 44.34% | 67.39% | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4934 | 1.7766 | -3.91% | -- | 15.79% | -- | -- | -- | 51.38% | -- | -- | | 2026-05-29 | 1.5541 | 1.8373 | 0.00% | 2.34% | -- | -- | -- | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5185 | 1.8017 | 8.08% | -- | -- | 34.14% | 63.54% | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4050 | 1.6882 | -4.71% | -- | -- | 24.12% | 51.30% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4745 | 1.7577 | 0.00% | -1.31% | 22.37% | 30.26% | 58.86% | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4402 | 1.7234 | 0.00% | -- | -- | 27.23% | 55.33% | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4940 | 1.7772 | 0.00% | 10.75% | 32.29% | 31.98% | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3926 | 1.6758 | 3.23% | 7.98% | -- | -- | 50.34% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3490 | 1.6322 | 4.60% | -- | -- | -- | -- | -- | 34.74% | -- | -- | | 2026-04-30 | 1.2897 | 1.5729 | 0.00% | -- | -- | -- | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2050 | 1.4882 | 0.00% | 6.70% | -- | 5.04% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1599 | 1.4431 | 2.43% | 8.16% | 9.78% | 2.19% | 25.50% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1324 | 1.4156 | 0.00% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1293 | 1.4125 | 0.00% | -- | -- | 4.08% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0724 | 1.3556 | 0.00% | -- | -- | -1.56% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9846 | 1.2678 | 0.00% | -- | -- | -4.13% | -- | -- | -2.75% | -- | -- | | 2026-03-23 | 0.9619 | 1.2451 | 0.00% | -8.96% | -15.03% | 1.47% | 3.79% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0328 | 1.3160 | 0.00% | -4.47% | -8.76% | 10.50% | 11.29% | -- | 2.13% | -- | -- | | 2026-03-16 | 1.0566 | 1.3398 | 0.00% | -- | -6.66% | -- | 13.93% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0811 | 1.3643 | 0.00% | -- | -- | 11.47% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0788 | 1.3620 | -0.53% | -- | -- | 11.16% | 16.64% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0846 | 1.3678 | 0.00% | -- | -3.45% | 11.76% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0818 | 1.3650 | 0.00% | -- | -- | -- | 17.20% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1320 | 1.4152 | -1.06% | -- | 4.33% | -- | 22.70% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1441 | 1.4273 | 0.00% | 1.84% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1234 | 1.4066 | -1.59% | -- | -- | 15.78% | 22.27% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1416 | 1.4248 | 0.00% | -- | 11.16% | 19.25% | 24.19% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1030 | 1.3862 | 0.00% | -- | 7.40% | -- | 20.00% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1472 | 1.4304 | -1.42% | 5.73% | 22.21% | 16.88% | 24.91% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1637 | 1.4469 | 2.53% | -- | 23.97% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1350 | 1.4182 | 0.00% | 4.19% | -- | -- | 23.73% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0856 | 1.3688 | 0.06% | -- | 12.75% | 10.11% | 18.22% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0850 | 1.3682 | 0.00% | 4.39% | 12.69% | 5.18% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0894 | 1.3726 | 3.11% | 6.08% | 12.31% | -- | 18.76% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0565 | 1.3397 | 0.00% | 2.87% | 7.95% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0394 | 1.3226 | 0.00% | -- | 7.10% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0270 | 1.3102 | 0.00% | 7.97% | 7.65% | -- | 11.40% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9947 | 1.2779 | 1.23% | -- | 4.27% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9826 | 1.2658 | -0.41% | 4.68% | 4.70% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9866 | 1.2698 | 3.72% | 5.55% | -- | -11.68% | 6.98% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9512 | 1.2344 | 0.34% | -- | -- | -15.35% | 3.10% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9480 | 1.2312 | 0.00% | -- | -- | -15.27% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9387 | 1.2219 | 0.43% | -2.50% | -- | -13.45% | 1.77% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9347 | 1.2179 | 0.00% | -3.63% | -0.05% | -16.83% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9434 | 1.2266 | -2.01% | -3.61% | 0.00% | -6.81% | 2.32% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9628 | 1.2460 | -0.73% | -0.79% | -- | -3.70% | 4.04% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9699 | 1.2531 | -0.61% | -- | -- | -4.66% | 5.18% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9759 | 1.2591 | 0.61% | -- | -- | -1.89% | 5.90% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9700 | 1.2532 | -0.89% | -- | -- | -3.81% | 5.40% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9787 | 1.2619 | 0.84% | 1.06% | -- | -- | 6.32% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9705 | 1.2537 | 0.00% | 1.73% | 0.02% | 1.50% | 5.70% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9684 | 1.2516 | 1.51% | -- | -- | -- | 5.22% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9540 | 1.2372 | 0.00% | -- | -- | -- | 3.74% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9385 | 1.2217 | 0.00% | -- | -4.67% | -- | 2.07% | -- | -6.92% | -- | -- | | 2025-11-18 | 0.9352 | 1.2184 | 0.00% | -- | -- | -0.82% | 1.54% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9434 | 1.2266 | 0.00% | -- | -4.31% | 0.43% | 2.19% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9703 | 1.2535 | 1.36% | -- | -- | 3.60% | 4.87% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9573 | 1.2405 | -3.31% | -- | -- | 2.32% | 3.82% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9901 | 1.2733 | 0.00% | 0.19% | -- | 5.96% | 7.60% | -- | -1.83% | -- | -- | | 2025-10-27 | 0.9882 | 1.2714 | 0.38% | 0.68% | -- | 5.57% | 7.09% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9845 | 1.2677 | 0.00% | -- | -12.39% | 5.14% | 6.81% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9767 | 1.2599 | 0.00% | -4.56% | -12.57% | -- | 5.91% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9815 | 1.2647 | 0.00% | -4.86% | -9.51% | -- | 6.51% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0234 | 1.3066 | 3.80% | -- | 1.10% | -- | 11.18% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9859 | 1.2691 | -4.43% | -- | -1.39% | -- | 6.91% | -- | -1.07% | -- | -- | | 2025-10-13 | 1.0316 | 1.3148 | 0.00% | -- | 3.18% | 10.56% | 12.09% | -- | 4.93% | 开放申购 | 开放赎回 |
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