| 华夏翔阳LOF(501093)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2578 | 1.2578 | 1.81% | | 2025-09-04 | 1.2354 | 1.2354 | -1.82% | | 2025-09-03 | 1.2583 | 1.2583 | -- | | 2025-08-25 | 1.2516 | 1.2516 | -- | | 2025-08-14 | 1.1970 | 1.1970 | -- | | 2025-08-12 | 1.1787 | 1.1787 | -- | | 2025-08-08 | 1.1793 | 1.1793 | -- | | 2025-08-05 | 1.1714 | 1.1714 | -0.11% | | 2025-08-04 | 1.1727 | 1.1727 | -- | | 2025-07-31 | 1.1668 | 1.1668 | -0.85% | | 2025-07-30 | 1.1768 | 1.1768 | -1.46% | | 2025-07-29 | 1.1942 | 1.1942 | 0.51% | | 2025-07-28 | 1.1881 | 1.1881 | 0.94% | | 2025-07-25 | 1.1770 | 1.1770 | -- | | 2025-07-23 | 1.1721 | 1.1721 | -0.02% | | 2025-07-22 | 1.1723 | 1.1723 | -- | | 2025-07-18 | 1.1415 | 1.1415 | -- | | 2025-07-16 | 1.1283 | 1.1283 | -- | | 2025-07-14 | 1.1212 | 1.1212 | 0.26% | | 2025-07-11 | 1.1183 | 1.1183 | 0.36% | | 2025-07-10 | 1.1143 | 1.1143 | 0.37% | | 2025-07-09 | 1.1102 | 1.1102 | -- | | 2025-07-07 | 1.1032 | 1.1032 | 0.05% | | 2025-07-04 | 1.1027 | 1.1027 | 0.19% | | 2025-07-03 | 1.1006 | 1.1006 | -- | | 2025-06-30 | 1.1072 | 1.1072 | -- | | 2025-06-24 | 1.0935 | 1.0935 | 1.03% | | 2025-06-23 | 1.0823 | 1.0823 | 0.87% | | 2025-06-20 | 1.0730 | 1.0730 | 0.02% | | 2025-06-19 | 1.0728 | 1.0728 | -1.42% | | 2025-06-18 | 1.0883 | 1.0883 | -0.20% | | 2025-06-17 | 1.0905 | 1.0905 | -- | | 2025-06-13 | 1.0922 | 1.0922 | -- | | 2025-06-11 | 1.1046 | 1.1046 | -- | | 2025-06-09 | 1.1055 | 1.1055 | 0.58% | | 2025-06-06 | 1.0991 | 1.0991 | -- | | 2025-05-29 | 1.0931 | 1.0931 | -- | | 2025-05-27 | 1.0845 | 1.0845 | -0.42% | | 2025-05-26 | 1.0891 | 1.0891 | -0.57% | | 2025-05-23 | 1.0953 | 1.0953 | -0.61% | | 2025-05-22 | 1.1020 | 1.1020 | -0.77% | | 2025-05-21 | 1.1106 | 1.1106 | -- | | 2025-05-19 | 1.0999 | 1.0999 | -0.16% | | 2025-05-16 | 1.1017 | 1.1017 | -- | | 2025-05-09 | 1.1011 | 1.1011 | -0.74% | | 2025-05-08 | 1.1093 | 1.1093 | 0.49% | | 2025-05-07 | 1.1039 | 1.1039 | -- | | 2025-04-30 | 1.0865 | 1.0865 | 0.13% | | 2025-04-29 | 1.0851 | 1.0851 | 0.09% | | 2025-04-28 | 1.0841 | 1.0841 | -0.07% | | 2025-04-25 | 1.0849 | 1.0849 | 0.05% | | 2025-04-24 | 1.0844 | 1.0844 | -0.70% | | 2025-04-23 | 1.0920 | 1.0920 | -- | | 2025-04-17 | 1.0666 | 1.0666 | 1.04% | | 2025-04-16 | 1.0556 | 1.0556 | -1.47% | | 2025-04-15 | 1.0714 | 1.0714 | -- | | 2025-04-11 | 1.0656 | 1.0656 | 1.98% | | 2025-04-10 | 1.0449 | 1.0449 | -- | | 2025-04-07 | 0.9830 | 0.9830 | -11.38% | | 2025-04-03 | 1.1092 | 1.1092 | -1.65% | | 2025-04-02 | 1.1278 | 1.1278 | 0.16% | | 2025-04-01 | 1.1260 | 1.1260 | 0.04% | | 2025-03-31 | 1.1255 | 1.1255 | -- | | 2025-03-27 | 1.1502 | 1.1502 | 1.25% | | 2025-03-26 | 1.1360 | 1.1360 | -- | | 2025-03-24 | 1.1533 | 1.1533 | 0.88% | | 2025-03-21 | 1.1432 | 1.1432 | -2.22% | | 2025-03-20 | 1.1691 | 1.1691 | -0.92% | | 2025-03-19 | 1.1800 | 1.1800 | -- | | 2025-03-12 | 1.1587 | 1.1587 | -1.10% | | 2025-03-11 | 1.1716 | 1.1716 | -- | | 2025-03-06 | 1.1814 | 1.1814 | 1.63% | | 2025-03-05 | 1.1625 | 1.1625 | 2.79% | | 2025-03-04 | 1.1310 | 1.1310 | -0.38% | | 2025-03-03 | 1.1353 | 1.1353 | 0.37% | | 2025-02-28 | 1.1311 | 1.1311 | -3.14% | | 2025-02-27 | 1.1678 | 1.1678 | 0.33% | | 2025-02-26 | 1.1640 | 1.1640 | 1.74% | | 2025-02-25 | 1.1441 | 1.1441 | -- | | 2025-02-20 | 1.1221 | 1.1221 | -- | | 2025-02-18 | 1.1212 | 1.1212 | 0.30% | | 2025-02-17 | 1.1179 | 1.1179 | -- | | 2025-02-13 | 1.0924 | 1.0924 | -- | | 2025-02-11 | 1.0882 | 1.0882 | -1.23% | | 2025-02-10 | 1.1018 | 1.1018 | -- | | 2025-02-05 | 1.0509 | 1.0509 | -1.95% | | 2025-01-27 | 1.0718 | 1.0718 | -0.21% | | 2025-01-24 | 1.0741 | 1.0741 | -- | | 2025-01-17 | 1.0470 | 1.0470 | 0.43% | | 2025-01-16 | 1.0425 | 1.0425 | -- | | 2025-01-14 | 1.0422 | 1.0422 | 3.24% | | 2025-01-13 | 1.0095 | 1.0095 | -0.74% | | 2025-01-10 | 1.0170 | 1.0170 | -1.61% | | 2025-01-09 | 1.0336 | 1.0336 | -- | | 2025-01-06 | 1.0455 | 1.0455 | -0.53% | | 2025-01-03 | 1.0511 | 1.0511 | -- | | 2024-12-30 | 1.0779 | 1.0779 | -- | | 2024-12-25 | 1.0734 | 1.0734 | -0.05% | | 2024-12-24 | 1.0739 | 1.0739 | 0.86% | | 2024-12-23 | 1.0647 | 1.0647 | 0.21% | | 2024-12-20 | 1.0625 | 1.0625 | -- | | 2024-12-18 | 1.0666 | 1.0666 | 0.18% | | 2024-12-17 | 1.0647 | 1.0647 | -- | | 2024-12-13 | 1.0712 | 1.0712 | -- | | 2024-12-10 | 1.0731 | 1.0731 | -0.25% | | 2024-12-09 | 1.0758 | 1.0758 | 0.15% | | 2024-12-06 | 1.0742 | 1.0742 | 1.34% | | 2024-12-05 | 1.0600 | 1.0600 | -0.53% | | 2024-12-04 | 1.0656 | 1.0656 | -0.48% | | 2024-12-03 | 1.0707 | 1.0707 | -0.15% | | 2024-12-02 | 1.0723 | 1.0723 | 1.07% | | 2024-11-29 | 1.0609 | 1.0609 | 0.87% | | 2024-11-28 | 1.0517 | 1.0517 | -1.54% | | 2024-11-27 | 1.0682 | 1.0682 | 1.79% | | 2024-11-26 | 1.0494 | 1.0494 | -0.56% | | 2024-11-25 | 1.0553 | 1.0553 | -0.15% | | 2024-11-22 | 1.0569 | 1.0569 | -1.87% | | 2024-11-21 | 1.0770 | 1.0770 | -0.86% | | 2024-11-20 | 1.0863 | 1.0863 | 0.72% | | 2024-11-19 | 1.0785 | 1.0785 | 1.35% | | 2024-11-18 | 1.0641 | 1.0641 | -0.95% | | 2024-11-15 | 1.0743 | 1.0743 | -1.81% | | 2024-11-14 | 1.0941 | 1.0941 | -2.00% | | 2024-11-13 | 1.1164 | 1.1164 | 1.24% | | 2024-11-12 | 1.1027 | 1.1027 | -0.91% | | 2024-11-11 | 1.1128 | 1.1128 | 0.27% | | 2024-11-08 | 1.1098 | 1.1098 | -0.75% | | 2024-11-07 | 1.1182 | 1.1182 | 1.97% | | 2024-11-06 | 1.0966 | 1.0966 | -1.29% | | 2024-11-05 | 1.1109 | 1.1109 | 1.94% | | 2024-11-04 | 1.0898 | 1.0898 | 1.41% | | 2024-11-01 | 1.0747 | 1.0747 | 0.39% | | 2024-10-31 | 1.0705 | 1.0705 | -0.18% | | 2024-10-30 | 1.0724 | 1.0724 | -0.92% | | 2024-10-29 | 1.0824 | 1.0824 | -1.04% | | 2024-10-28 | 1.0938 | 1.0938 | -0.13% | | 2024-10-25 | 1.0952 | 1.0952 | 1.47% | | 2024-10-24 | 1.0793 | 1.0793 | -0.40% | | 2024-10-23 | 1.0836 | 1.0836 | -0.61% | | 2024-10-22 | 1.0903 | 1.0903 | 1.58% | | 2024-10-21 | 1.0733 | 1.0733 | -0.24% | | 2024-10-18 | 1.0759 | 1.0759 | 4.44% | | 2024-10-17 | 1.0302 | 1.0302 | -0.99% | | 2024-10-16 | 1.0405 | 1.0405 | -1.22% | | 2024-10-15 | 1.0534 | 1.0534 | -2.67% | | 2024-10-14 | 1.0823 | 1.0823 | 1.17% | | 2024-10-11 | 1.0698 | 1.0698 | -2.22% | | 2024-10-10 | 1.0941 | 1.0941 | 0.97% | | 2024-10-09 | 1.0836 | 1.0836 | -5.77% | | 2024-10-08 | 1.1499 | 1.1499 | 5.71% | | 2024-09-30 | 1.0878 | 1.0878 | 6.98% | | 2024-09-27 | 1.0168 | 1.0168 | 3.76% | | 2024-09-26 | 0.9800 | 0.9800 | 3.75% | | 2024-09-25 | 0.9446 | 0.9446 | -- | | 2024-09-20 | 0.9204 | 0.9204 | -- | | 2024-09-18 | 0.8991 | 0.8991 | -- | | 2024-09-12 | 0.8920 | 0.8920 | -- | | 2024-09-10 | 0.8923 | 0.8923 | -- |
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