| 华夏经济转型(002229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 2.3410 | 2.5050 | -- | | 2025-09-24 | 2.3890 | 2.5530 | 2.97% | | 2025-09-23 | 2.3200 | 2.4840 | 0.17% | | 2025-09-22 | 2.3160 | 2.4800 | 2.34% | | 2025-09-19 | 2.2630 | 2.4270 | -0.35% | | 2025-09-18 | 2.2710 | 2.4350 | 0.26% | | 2025-09-17 | 2.2650 | 2.4290 | 0.85% | | 2025-09-16 | 2.2460 | 2.4100 | -- | | 2025-09-12 | 2.1980 | 2.3620 | 0.83% | | 2025-09-11 | 2.1800 | 2.3440 | 4.31% | | 2025-09-10 | 2.0900 | 2.2540 | -- | | 2025-09-05 | 2.1000 | 2.2640 | 2.89% | | 2025-09-04 | 2.0410 | 2.2050 | -4.04% | | 2025-09-03 | 2.1270 | 2.2910 | -- | | 2025-08-25 | 2.1650 | 2.3290 | -- | | 2025-08-20 | 2.0160 | 2.1800 | 2.86% | | 2025-08-19 | 1.9600 | 2.1240 | -0.86% | | 2025-08-18 | 1.9770 | 2.1410 | 1.44% | | 2025-08-15 | 1.9490 | 2.1130 | 1.30% | | 2025-08-14 | 1.9240 | 2.0880 | -- | | 2025-08-12 | 1.9040 | 2.0680 | -- | | 2025-08-05 | 1.8690 | 2.0330 | -0.16% | | 2025-08-04 | 1.8720 | 2.0360 | 0.97% | | 2025-08-01 | 1.8540 | 2.0180 | -- | | 2025-07-29 | 1.8930 | 2.0570 | 1.01% | | 2025-07-28 | 1.8740 | 2.0380 | -- | | 2025-07-24 | 1.8610 | 2.0250 | 0.81% | | 2025-07-23 | 1.8460 | 2.0100 | -- | | 2025-07-18 | 1.8080 | 1.9720 | -- | | 2025-07-11 | 1.7990 | 1.9630 | -- | | 2025-07-09 | 1.7870 | 1.9510 | -- | | 2025-07-04 | 1.7890 | 1.9530 | -0.33% | | 2025-07-03 | 1.7950 | 1.9590 | 0.84% | | 2025-07-02 | 1.7800 | 1.9440 | -0.73% | | 2025-07-01 | 1.7930 | 1.9570 | 0.00% | | 2025-06-30 | 1.7930 | 1.9570 | -- | | 2025-06-26 | 1.7700 | 1.9340 | -- | | 2025-06-23 | 1.7330 | 1.8970 | -- | | 2025-06-19 | 1.7260 | 1.8900 | -0.63% | | 2025-06-18 | 1.7370 | 1.9010 | 0.70% | | 2025-06-17 | 1.7250 | 1.8890 | -- | | 2025-06-13 | 1.7230 | 1.8870 | -- | | 2025-06-11 | 1.7430 | 1.9070 | 0.40% | | 2025-06-10 | 1.7360 | 1.9000 | -1.14% | | 2025-06-09 | 1.7560 | 1.9200 | -0.11% | | 2025-06-06 | 1.7580 | 1.9220 | -- | | 2025-06-04 | 1.7450 | 1.9090 | 0.46% | | 2025-06-03 | 1.7370 | 1.9010 | -- | | 2025-05-29 | 1.7450 | 1.9090 | 1.57% | | 2025-05-28 | 1.7180 | 1.8820 | -0.35% | | 2025-05-27 | 1.7240 | 1.8880 | -1.03% | | 2025-05-26 | 1.7420 | 1.9060 | 0.58% | | 2025-05-23 | 1.7320 | 1.8960 | -0.80% | | 2025-05-22 | 1.7460 | 1.9100 | -0.40% | | 2025-05-21 | 1.7530 | 1.9170 | -- | | 2025-05-09 | 1.7630 | 1.9270 | -0.96% | | 2025-05-08 | 1.7800 | 1.9440 | 0.34% | | 2025-05-07 | 1.7740 | 1.9380 | -- | | 2025-04-30 | 1.7550 | 1.9190 | -0.57% | | 2025-04-29 | 1.7650 | 1.9290 | 0.00% | | 2025-04-28 | 1.7650 | 1.9290 | 0.11% | | 2025-04-25 | 1.7630 | 1.9270 | -1.18% | | 2025-04-24 | 1.7840 | 1.9480 | -- | | 2025-04-22 | 1.7990 | 1.9630 | -- | | 2025-04-18 | 1.8020 | 1.9660 | -- | | 2025-04-15 | 1.7880 | 1.9520 | -0.22% | | 2025-04-14 | 1.7920 | 1.9560 | 0.22% | | 2025-04-11 | 1.7880 | 1.9520 | -- | | 2025-04-07 | 1.6810 | 1.8450 | -6.25% | | 2025-04-03 | 1.7930 | 1.9570 | -1.43% | | 2025-04-02 | 1.8190 | 1.9830 | 0.39% | | 2025-04-01 | 1.8120 | 1.9760 | -- | | 2025-03-27 | 1.8420 | 2.0060 | -- | | 2025-03-25 | 1.8400 | 2.0040 | -0.65% | | 2025-03-24 | 1.8520 | 2.0160 | -- | | 2025-03-20 | 1.8680 | 2.0320 | -0.74% | | 2025-03-19 | 1.8820 | 2.0460 | -- | | 2025-03-17 | 1.8810 | 2.0450 | -0.42% | | 2025-03-14 | 1.8890 | 2.0530 | 1.18% | | 2025-03-13 | 1.8670 | 2.0310 | -- | | 2025-03-11 | 1.8980 | 2.0620 | -- | | 2025-03-05 | 1.8950 | 2.0590 | 1.39% | | 2025-03-04 | 1.8690 | 2.0330 | 0.81% | | 2025-03-03 | 1.8540 | 2.0180 | -0.11% | | 2025-02-28 | 1.8560 | 2.0200 | -2.42% | | 2025-02-27 | 1.9020 | 2.0660 | 0.26% | | 2025-02-26 | 1.8970 | 2.0610 | 0.37% | | 2025-02-25 | 1.8900 | 2.0540 | 0.11% | | 2025-02-24 | 1.8880 | 2.0520 | -- | | 2025-02-20 | 1.8580 | 2.0220 | 0.27% | | 2025-02-19 | 1.8530 | 2.0170 | 1.70% | | 2025-02-18 | 1.8220 | 1.9860 | -1.19% | | 2025-02-17 | 1.8440 | 2.0080 | -- | | 2025-02-13 | 1.8280 | 1.9920 | -- | | 2025-02-11 | 1.8270 | 1.9910 | -- | | 2025-01-20 | 1.8020 | 1.9660 | 1.18% | | 2025-01-17 | 1.7810 | 1.9450 | 1.19% | | 2025-01-16 | 1.7600 | 1.9240 | -0.28% | | 2025-01-15 | 1.7650 | 1.9290 | -1.23% | | 2025-01-14 | 1.7870 | 1.9510 | -- | | 2025-01-10 | 1.7450 | 1.9090 | -1.02% | | 2025-01-09 | 1.7630 | 1.9270 | 0.23% | | 2025-01-08 | 1.7590 | 1.9230 | -- | | 2025-01-06 | 1.7230 | 1.8870 | -0.58% | | 2025-01-03 | 1.7330 | 1.8970 | -- | | 2024-12-30 | 1.8340 | 1.9980 | -- | | 2024-12-25 | 1.8280 | 1.9920 | -- | | 2024-12-23 | 1.7990 | 1.9630 | -- | | 2024-12-18 | 1.7970 | 1.9610 | -- | | 2024-12-12 | 1.8330 | 1.9970 | -- | | 2024-12-09 | 1.8110 | 1.9750 | -0.17% | | 2024-12-06 | 1.8140 | 1.9780 | 1.28% | | 2024-12-05 | 1.7910 | 1.9550 | -0.11% | | 2024-12-04 | 1.7930 | 1.9570 | -1.16% | | 2024-12-03 | 1.8140 | 1.9780 | -0.38% | | 2024-12-02 | 1.8210 | 1.9850 | 1.22% | | 2024-11-29 | 1.7990 | 1.9630 | 0.90% | | 2024-11-28 | 1.7830 | 1.9470 | -0.83% | | 2024-11-27 | 1.7980 | 1.9620 | 2.39% | | 2024-11-26 | 1.7560 | 1.9200 | -0.28% | | 2024-11-25 | 1.7610 | 1.9250 | -0.73% | | 2024-11-22 | 1.7740 | 1.9380 | -2.42% | | 2024-11-21 | 1.8180 | 1.9820 | -0.22% | | 2024-11-20 | 1.8220 | 1.9860 | -0.05% | | 2024-11-19 | 1.8230 | 1.9870 | 1.33% | | 2024-11-18 | 1.7990 | 1.9630 | -1.15% | | 2024-11-15 | 1.8200 | 1.9840 | -2.05% | | 2024-11-14 | 1.8580 | 2.0220 | -2.21% | | 2024-11-13 | 1.9000 | 2.0640 | 0.42% | | 2024-11-12 | 1.8920 | 2.0560 | -0.53% | | 2024-11-11 | 1.9020 | 2.0660 | 1.71% | | 2024-11-08 | 1.8700 | 2.0340 | -0.53% | | 2024-11-07 | 1.8800 | 2.0440 | 0.59% | | 2024-11-06 | 1.8690 | 2.0330 | -1.01% | | 2024-11-05 | 1.8880 | 2.0520 | 2.28% | | 2024-11-04 | 1.8460 | 2.0100 | 1.15% | | 2024-11-01 | 1.8250 | 1.9890 | -1.19% | | 2024-10-31 | 1.8470 | 2.0110 | 0.22% | | 2024-10-30 | 1.8430 | 2.0070 | -0.22% | | 2024-10-29 | 1.8470 | 2.0110 | 0.16% | | 2024-10-28 | 1.8440 | 2.0080 | -0.05% | | 2024-10-25 | 1.8450 | 2.0090 | 1.10% | | 2024-10-24 | 1.8250 | 1.9890 | -0.98% | | 2024-10-23 | 1.8430 | 2.0070 | -0.38% | | 2024-10-22 | 1.8500 | 2.0140 | 0.76% | | 2024-10-21 | 1.8360 | 2.0000 | 0.77% | | 2024-10-18 | 1.8220 | 1.9860 | 4.29% | | 2024-10-17 | 1.7470 | 1.9110 | -0.51% | | 2024-10-16 | 1.7560 | 1.9200 | -1.07% | | 2024-10-15 | 1.7750 | 1.9390 | -2.37% | | 2024-10-14 | 1.8180 | 1.9820 | 2.13% | | 2024-10-11 | 1.7800 | 1.9440 | -3.47% | | 2024-10-10 | 1.8440 | 2.0080 | -0.43% | | 2024-10-09 | 1.8520 | 2.0160 | -4.93% | | 2024-10-08 | 1.9480 | 2.1120 | 8.28% | | 2024-09-30 | 1.7990 | 1.9630 | 9.30% |
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