|
| 华夏新锦顺A(004046)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 | | 2025-01-22 | 0.8694 | 1.2770 | -0.21% | -- | -0.37% | -2.85% | 4.46% | 1.34% | -40.62% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8712 | 1.2788 | -0.38% | -0.10% | -0.16% | -2.64% | 1.79% | 1.55% | -40.50% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8745 | 1.2821 | -0.15% | -- | 0.22% | -1.70% | 2.17% | 1.93% | -40.43% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8758 | 1.2834 | 0.42% | 2.48% | -0.73% | -0.47% | 1.85% | 2.09% | -40.19% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8721 | 1.2797 | 0.00% | 1.68% | -- | -2.13% | -0.41% | 1.66% | -40.58% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8721 | 1.2797 | 0.00% | -- | -1.38% | -3.34% | 0.39% | 1.66% | -40.58% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8546 | 1.2622 | -0.36% | -0.27% | -3.64% | -5.50% | -0.60% | -0.38% | -41.71% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8577 | 1.2653 | -0.91% | -0.02% | -3.34% | -3.85% | -0.34% | -0.02% | -41.53% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8656 | 1.2732 | 0.00% | -0.43% | -2.35% | -7.46% | 0.86% | 0.90% | -40.99% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8569 | 1.2645 | -0.12% | -- | -2.61% | -8.16% | -2.24% | -0.12% | -41.40% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8579 | 1.2655 | -1.31% | -- | -2.43% | -8.05% | -1.65% | 0.00% | -41.33% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8693 | 1.2769 | -1.14% | -1.16% | -0.96% | -6.83% | -0.39% | -0.34% | -40.55% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8793 | 1.2869 | 0.00% | 0.40% | 0.18% | -5.76% | 0.76% | 0.80% | -39.87% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8795 | 1.2871 | 0.42% | -0.31% | 0.49% | 2.51% | 1.76% | 0.83% | -39.89% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8758 | 1.2834 | 0.37% | -- | 0.07% | 4.45% | 1.33% | 0.40% | -40.14% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8726 | 1.2802 | -0.77% | -1.32% | -1.27% | -- | 1.51% | 0.03% | -40.25% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8794 | 1.2870 | -0.46% | -1.99% | -0.36% | -- | 1.68% | 0.81% | -39.89% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.8835 | 1.2911 | 0.15% | -- | 0.57% | 7.26% | 1.95% | 1.28% | -39.61% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8822 | 1.2898 | 0.00% | -0.53% | 1.05% | -- | 1.20% | 1.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8843 | 1.2919 | -1.45% | -0.24% | 0.81% | -- | 0.90% | 1.38% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8973 | 1.3049 | 0.00% | 1.57% | 2.44% | 9.27% | 0.99% | 2.87% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8869 | 1.2945 | -0.05% | 0.80% | 0.06% | 7.86% | 0.78% | 1.67% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8873 | 1.2949 | 0.10% | 0.91% | 0.10% | -- | 0.83% | 1.72% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8864 | 1.2940 | 0.34% | 0.99% | -0.08% | 6.50% | 0.67% | 1.62% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8834 | 1.2910 | -0.09% | 1.52% | -0.84% | 5.33% | 0.50% | 1.27% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8842 | 1.2918 | 0.49% | 1.35% | -0.41% | 5.34% | -0.86% | 1.36% | -39.57% | -- | -- | | 2024-12-03 | 0.8799 | 1.2875 | 0.07% | 1.10% | -0.42% | 4.11% | -1.30% | 0.87% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8793 | 1.2869 | 0.18% | 0.69% | -0.49% | 4.18% | -1.37% | 0.80% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8777 | 1.2853 | 0.86% | 0.29% | -0.76% | 3.54% | -2.22% | 0.62% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8702 | 1.2778 | -0.25% | -1.94% | -2.54% | -- | -3.71% | -0.24% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8724 | 1.2800 | 0.24% | -1.29% | -1.69% | -- | -3.45% | 0.01% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8703 | 1.2779 | -0.34% | -1.39% | -1.93% | 2.36% | -3.90% | -0.23% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8733 | 1.2809 | -0.22% | -0.59% | -1.59% | -- | -3.57% | 0.11% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8752 | 1.2828 | -1.37% | 0.25% | -2.20% | -- | -3.08% | 0.33% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8874 | 1.2950 | 0.41% | 2.07% | -0.83% | 4.12% | -2.33% | 1.73% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8838 | 1.2914 | 0.14% | 0.75% | -0.65% | -- | -2.68% | 1.32% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8826 | 1.2902 | 0.47% | 0.76% | -0.79% | 2.94% | -2.62% | 1.18% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8785 | 1.2861 | 0.63% | -0.15% | -1.25% | 2.60% | -3.07% | 0.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 1.2806 | 0.41% | -1.51% | -1.52% | -- | -3.68% | 0.08% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8694 | 1.2770 | -0.89% | -2.35% | -3.64% | 1.66% | -3.38% | -0.33% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8772 | 1.2848 | 0.15% | -1.12% | -1.66% | 2.06% | -2.42% | 0.56% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8759 | 1.2835 | -0.44% | -1.68% | -1.80% | -- | -2.67% | 0.41% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8798 | 1.2874 | -0.74% | -0.90% | -1.37% | -- | -2.23% | 0.86% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8864 | 1.2940 | -0.44% | 0.32% | -5.24% | -- | -1.65% | 1.62% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8903 | 1.2979 | 0.36% | 1.60% | -4.58% | -- | -1.33% | 2.06% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8871 | 1.2947 | -0.43% | 0.52% | -4.92% | -- | -2.20% | 1.70% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8909 | 1.2985 | 0.35% | 0.73% | -4.51% | 3.38% | -1.50% | 2.13% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8878 | 1.2954 | 0.48% | -0.57% | -4.84% | -- | -1.85% | 1.78% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8836 | 1.2912 | 0.83% | -0.43% | -5.29% | 0.27% | -2.88% | 1.30% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8763 | 1.2839 | -0.70% | -1.17% | -6.08% | -1.20% | -3.62% | 0.46% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8825 | 1.2901 | -0.21% | -1.22% | -5.41% | 2.03% | -2.70% | 1.17% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8844 | 1.2920 | -0.95% | -1.17% | -2.03% | -- | -2.18% | 1.39% | -39.48% | -- | -- | | 2024-10-28 | 0.8929 | 1.3005 | 0.62% | -0.21% | -1.09% | 2.06% | -1.24% | 2.36% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8874 | 1.2950 | 0.08% | -0.25% | -- | 2.38% | -0.76% | 1.73% | -39.25% | -- | -- | | 2024-10-24 | 0.8867 | 1.2943 | -0.75% | 0.77% | 3.34% | 1.34% | 0.27% | 1.65% | -39.28% | -- | -- | | 2024-10-23 | 0.8934 | 1.3010 | -0.17% | 0.26% | 6.55% | 1.42% | 2.29% | 2.42% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8949 | 1.3025 | 0.01% | 0.95% | -- | -0.52% | 0.78% | 2.59% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8948 | 1.3024 | 0.58% | -0.82% | -- | -- | 0.77% | 2.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8896 | 1.2972 | 1.10% | -0.27% | 8.00% | -- | -2.30% | 1.98% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8799 | 1.2875 | -1.26% | -2.70% | -- | -- | -4.45% | 0.87% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8911 | 1.2987 | 0.52% | -0.10% | -- | -- | -3.11% | 2.16% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8865 | 1.2941 | -1.74% | -5.23% | -- | -2.85% | -4.43% | 1.63% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9022 | 1.3098 | 1.14% | -3.30% | -- | -0.86% | -2.74% | 3.43% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8920 | 1.2996 | -1.36% | -4.39% | -- | -- | -3.91% | 2.26% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9043 | 1.3119 | 1.38% | -3.08% | 9.97% | 0.20% | -3.30% | 3.67% | -38.06% | 开放申购 | 开放赎回 |
|