|
| 华夏行业景气(003567)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 | | 2025-12-10 | 4.7995 | 4.7995 | 0.00% | -- | -- | 8.72% | 50.76% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6882 | 4.6882 | -0.60% | -- | -- | -- | 48.66% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.7166 | 4.7166 | 0.00% | 4.31% | -- | -- | 52.06% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6182 | 4.6182 | 0.00% | 0.24% | -- | -- | 53.71% | -- | 20.68% | -- | -- | | 2025-11-24 | 4.5217 | 4.5217 | 1.65% | -- | -- | -- | 49.49% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.4481 | 4.4481 | 0.00% | -- | -- | -- | 42.56% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.6070 | 4.6070 | -0.52% | -2.09% | -- | 10.22% | 49.37% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.6310 | 4.6310 | 0.00% | -- | -- | 11.11% | 53.99% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7293 | 4.7293 | 0.51% | -- | -0.37% | 17.22% | 45.21% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.7054 | 4.7054 | 0.00% | -0.42% | -1.28% | 18.52% | 45.00% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7253 | 4.7253 | -0.11% | -- | -3.21% | 22.96% | 51.41% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.7305 | 4.7305 | -1.34% | -- | -3.10% | 23.77% | 55.84% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7946 | 4.7946 | 0.00% | -0.16% | -1.79% | -- | 61.65% | -- | 19.90% | -- | -- | | 2025-10-30 | 4.8170 | 4.8170 | 0.00% | -- | -1.33% | -- | 58.74% | -- | 28.89% | -- | -- | | 2025-10-27 | 4.8023 | 4.8023 | 0.00% | 5.14% | 0.30% | 31.91% | 58.26% | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6384 | 4.6384 | 0.00% | -- | -4.23% | 28.86% | 55.43% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.5674 | 4.5674 | 0.00% | -3.78% | -4.12% | 27.23% | 56.90% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.6593 | 4.6593 | 0.00% | -4.20% | -1.93% | -- | 67.24% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.7470 | 4.7470 | -0.41% | -2.76% | -- | 36.74% | 70.00% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7664 | 4.7664 | -2.00% | -2.37% | 7.97% | -- | 65.06% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8636 | 4.8636 | -0.37% | -0.37% | 12.01% | 40.52% | 68.31% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.8819 | 4.8819 | 0.00% | 1.49% | -- | -- | 54.48% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.7880 | 4.7880 | 0.00% | 0.51% | -- | -- | 75.99% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.8900 | 4.8900 | 1.66% | 1.91% | -- | 45.44% | 85.60% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.8101 | 4.8101 | -0.68% | 1.25% | -- | 45.20% | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.8432 | 4.8432 | 1.67% | -- | -- | -- | 91.88% | -- | 22.22% | -- | -- | | 2025-09-19 | 4.7635 | 4.7635 | -0.43% | -- | 13.96% | 43.66% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.7839 | 4.7839 | -0.30% | 4.50% | 14.78% | 42.55% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.7982 | 4.7982 | 1.00% | 8.69% | 17.44% | 44.45% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.7509 | 4.7509 | 0.00% | 9.41% | 16.28% | -- | -- | -- | 22.21% | -- | -- | | 2025-09-11 | 4.5778 | 4.5778 | 3.70% | 9.40% | -- | 37.74% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.4144 | 4.4144 | 1.66% | 2.72% | -- | 33.14% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3422 | 4.3422 | 0.00% | -- | -- | 29.22% | 72.58% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.3510 | 4.3510 | 3.98% | -- | 13.22% | -- | 68.27% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1844 | 4.1844 | -2.63% | -- | 9.48% | 28.13% | 62.73% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.2974 | 4.2974 | 0.00% | -- | -- | 33.11% | 66.29% | -- | 6.12% | -- | -- | | 2025-08-20 | 4.2122 | 4.2122 | 0.77% | 4.40% | 17.33% | -- | 61.73% | -- | -2.50% | -- | -- | | 2025-08-19 | 4.1799 | 4.1799 | 0.29% | 5.28% | 16.43% | 29.40% | -- | -- | -3.25% | -- | -- | | 2025-08-18 | 4.1680 | 4.1680 | 2.01% | -- | 16.10% | -- | -- | -- | -5.91% | -- | -- | | 2025-08-15 | 4.0858 | 4.0858 | 0.00% | -- | -- | -- | 55.49% | -- | -6.71% | -- | -- | | 2025-08-13 | 4.0345 | 4.0345 | 1.62% | 3.54% | 16.22% | 24.12% | 53.36% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.9702 | 3.9702 | 0.00% | 3.31% | 14.37% | 22.10% | 52.40% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8809 | 3.8809 | -0.41% | 3.78% | 14.18% | -- | 47.40% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8967 | 3.8967 | 1.39% | -- | 14.21% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.8431 | 3.8431 | 0.55% | 3.28% | 12.64% | 23.88% | 49.33% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.8220 | 3.8220 | 0.00% | -- | 12.02% | 23.20% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7396 | 3.7396 | 0.00% | -- | -- | 20.55% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7210 | 3.7210 | 0.00% | 3.37% | 9.17% | 20.86% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6407 | 3.6407 | 0.00% | 1.42% | 7.10% | 17.35% | 38.20% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.5972 | 3.5972 | -0.07% | -- | 8.58% | 15.70% | 34.33% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5996 | 3.5996 | 0.00% | -- | -- | 16.86% | 31.11% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5899 | 3.5899 | 0.00% | 3.41% | 6.97% | 18.64% | 31.85% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4952 | 3.4952 | 0.68% | 2.83% | 5.88% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.4715 | 3.4715 | 0.00% | 1.75% | 4.45% | 14.71% | 23.48% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.4611 | 3.4611 | 0.00% | -- | 3.00% | -- | 26.35% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3990 | 3.3990 | -0.38% | -- | 2.23% | 19.56% | 25.08% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4118 | 3.4118 | -0.98% | 0.10% | 4.47% | 7.15% | 26.17% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.4454 | 3.4454 | 0.00% | -- | 6.72% | 8.21% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4083 | 3.4083 | 0.00% | -- | 6.79% | 4.84% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3992 | 3.3992 | 1.10% | 1.29% | 6.98% | 4.29% | 25.29% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3621 | 3.3621 | 1.49% | 1.22% | 5.81% | 2.42% | 22.06% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3128 | 3.3128 | 0.00% | -- | 4.26% | 0.61% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3158 | 3.3158 | -1.19% | -- | 2.65% | -1.35% | 15.03% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3559 | 3.3559 | 1.03% | 0.97% | -- | -1.44% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.3217 | 3.3217 | 0.00% | 0.18% | -- | -1.61% | 15.71% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3012 | 3.3012 | 0.00% | -0.71% | 1.56% | -- | 16.67% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3236 | 3.3236 | 0.24% | 1.77% | 3.67% | -0.50% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3157 | 3.3157 | -1.33% | 2.70% | 3.42% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3604 | 3.3604 | 1.07% | 4.78% | 4.82% | 2.13% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3249 | 3.3249 | 0.00% | 3.67% | -- | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2657 | 3.2657 | 1.15% | -- | 5.27% | 0.93% | 13.83% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2285 | 3.2285 | 0.67% | 1.15% | 4.07% | 1.03% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2071 | 3.2071 | -0.88% | 0.93% | 3.38% | 0.52% | 12.25% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2356 | 3.2356 | 0.00% | 0.71% | 5.10% | 1.41% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.1917 | 3.1917 | -0.41% | -- | 2.88% | -- | 10.52% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2047 | 3.2047 | 0.86% | -0.79% | 3.29% | -3.60% | 11.87% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1775 | 3.1775 | -1.10% | -- | 2.20% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2127 | 3.2127 | -0.99% | -- | 4.30% | -- | 8.34% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2448 | 3.2448 | 0.00% | -- | 5.15% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2302 | 3.2302 | 0.00% | -0.66% | 6.75% | -0.73% | 8.94% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2504 | 3.2504 | -0.04% | -- | 7.41% | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2516 | 3.2516 | 1.43% | 4.82% | 7.44% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2059 | 3.2059 | 0.00% | 3.34% | -- | -- | 5.74% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1022 | 3.1022 | 0.76% | -0.22% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0787 | 3.0787 | 0.46% | -0.05% | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0646 | 3.0646 | -1.22% | -0.69% | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1025 | 3.1025 | 0.60% | 2.53% | -4.81% | -- | 8.21% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0841 | 3.0841 | -0.80% | -- | -6.05% | -- | 7.05% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1090 | 3.1090 | 0.93% | 3.06% | -5.58% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0803 | 3.0803 | -0.18% | 1.10% | -6.45% | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0859 | 3.0859 | 1.98% | -- | -6.28% | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0259 | 3.0259 | 0.00% | -0.01% | -11.13% | -1.36% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0168 | 3.0168 | -0.99% | -- | -- | -- | 12.42% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0469 | 3.0469 | 0.00% | -- | -- | 0.71% | 8.13% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0263 | 3.0263 | 0.00% | -4.95% | -9.40% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8429 | 2.8429 | -10.71% | -- | -13.60% | -4.97% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1840 | 3.1840 | 0.00% | -2.06% | -0.36% | 8.06% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2509 | 3.2509 | -0.38% | -2.97% | -- | -- | 12.63% | -- | -15.11% | -- | -- | | 2025-03-26 | 3.2632 | 3.2632 | 0.12% | -2.92% | -1.84% | -- | 9.00% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2594 | 3.2594 | -0.71% | -4.28% | -0.81% | 5.06% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2828 | 3.2828 | -0.30% | -2.76% | -0.88% | 4.97% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2927 | 3.2927 | -1.72% | -- | -- | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3504 | 3.3504 | -0.32% | -- | -- | -- | 8.71% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3613 | 3.3613 | -1.28% | -- | 3.30% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4050 | 3.4050 | 0.86% | 1.94% | 6.52% | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3761 | 3.3761 | 0.00% | -- | 3.71% | -- | 11.20% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3403 | 3.3403 | 0.00% | 3.24% | -- | -- | 13.01% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2904 | 3.2904 | 0.00% | 3.13% | -- | 3.13% | 16.89% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2513 | 3.2513 | 0.49% | -2.20% | -- | 2.81% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2355 | 3.2355 | 1.25% | -1.54% | -- | 3.51% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1956 | 3.1956 | 0.16% | -3.51% | -- | 1.21% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1906 | 3.1906 | 0.00% | -- | -- | 5.18% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3244 | 3.3244 | 1.17% | 2.17% | -- | 10.65% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.2860 | 3.2860 | -0.78% | 2.80% | -- | 8.79% | 21.18% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3119 | 3.3119 | 0.00% | 1.74% | -- | 9.49% | 22.13% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2539 | 3.2539 | 1.79% | -- | 6.08% | 5.50% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1966 | 3.1966 | -1.81% | -- | 4.21% | 6.29% | 29.98% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2554 | 3.2554 | 0.00% | 1.41% | 6.13% | 5.09% | 32.37% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2100 | 3.2100 | 0.00% | -- | -- | 0.23% | 30.52% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1316 | 3.1316 | 0.00% | -- | 6.70% | 0.09% | 34.56% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0675 | 3.0675 | 0.00% | -- | -- | 9.32% | 12.81% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0254 | 3.0254 | -0.54% | 1.54% | -5.32% | 7.54% | 8.49% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0418 | 3.0418 | 0.00% | 1.68% | -4.80% | 6.17% | 8.64% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0077 | 3.0077 | 0.94% | -- | -5.46% | 4.08% | 8.38% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9796 | 2.9796 | -0.40% | -2.92% | -6.61% | -3.93% | 7.95% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9915 | 2.9915 | 1.93% | -2.53% | -6.24% | -5.34% | 6.37% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9350 | 2.9350 | -0.39% | -6.44% | -8.01% | -7.13% | 4.36% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9465 | 2.9465 | 0.00% | -- | -6.68% | -6.76% | 2.01% | -- | -33.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0691 | 3.0691 | -2.16% | -1.86% | -1.06% | -2.88% | 4.38% | 5.41% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1370 | 3.1370 | 0.00% | -- | 1.13% | -0.73% | 6.69% | 7.74% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1023 | 3.1023 | -0.80% | -- | 2.71% | -- | 8.33% | 6.55% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1273 | 3.1273 | 0.00% | -- | 3.39% | 18.70% | 8.57% | 7.41% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1953 | 3.1953 | -0.79% | 0.15% | -1.89% | -- | 6.36% | 9.74% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2209 | 3.2209 | 0.00% | 1.85% | -0.75% | 27.55% | 5.94% | 10.62% | -28.16% | 开放申购 | 开放赎回 |
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