|
| 华夏线上经济主题精选(010020)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 | | 2026-03-26 | 0.8903 | 0.8903 | -2.25% | -1.64% | -- | -- | 13.18% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9108 | 0.9108 | 0.00% | -1.03% | -- | 4.59% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8677 | 0.8677 | -4.42% | -- | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9078 | 0.9078 | 0.30% | -- | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9051 | 0.9051 | -1.65% | -- | -- | -- | -- | -- | 16.44% | -- | -- | | 2026-03-18 | 0.9203 | 0.9203 | 4.71% | 0.29% | -- | 10.52% | -- | -- | 18.40% | -- | -- | | 2026-03-17 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | 9.68% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9176 | 0.9176 | 0.00% | 1.71% | -- | 7.98% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9180 | 0.9180 | 0.00% | -- | -- | 10.48% | 14.99% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9022 | 0.9022 | -1.04% | -- | 1.78% | 9.25% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9117 | 0.9117 | 0.00% | -- | 0.15% | 11.48% | 18.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9272 | 0.9272 | 0.00% | -- | -2.41% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9032 | 0.9032 | 0.00% | -0.78% | -- | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8864 | 0.8864 | -2.63% | -- | -- | -- | 18.49% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9103 | 0.9103 | 0.00% | -- | -- | 4.20% | 21.68% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9306 | 0.9306 | 0.00% | -1.70% | 6.02% | -- | 24.40% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9395 | 0.9395 | -0.76% | -0.38% | -- | 12.93% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9467 | 0.9467 | -0.08% | 0.68% | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9475 | 0.9475 | 0.00% | -1.00% | -- | 12.72% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9333 | 0.9333 | -1.04% | -1.77% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9431 | 0.9431 | 0.30% | -- | 14.55% | 13.19% | 28.30% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9403 | 0.9403 | -1.76% | 2.89% | 12.10% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9571 | 0.9571 | 0.00% | -- | 12.01% | 16.20% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9501 | 0.9501 | 0.00% | -- | 11.19% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9139 | 0.9139 | 0.00% | -- | -- | 0.26% | 23.99% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9012 | 0.9012 | 0.00% | -- | 8.46% | -1.13% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8778 | 0.8778 | 0.00% | -- | 6.79% | -1.71% | 16.48% | 19.20% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8708 | 0.8708 | 0.00% | 4.58% | -- | -4.21% | -- | 18.25% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8327 | 0.8327 | 0.00% | -2.01% | -- | -3.01% | 10.92% | 13.08% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8233 | 0.8233 | -1.85% | -- | -- | -2.96% | 10.41% | 11.80% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8388 | 0.8388 | -1.84% | -- | -- | -- | 11.35% | 13.91% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8545 | 0.8545 | 0.55% | 2.84% | -- | -- | -- | 16.04% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8498 | 0.8498 | 0.00% | 2.91% | -- | -- | 12.02% | 15.40% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8309 | 0.8309 | 0.62% | 1.08% | -- | -- | 13.12% | 12.83% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8258 | 0.8258 | 0.98% | -- | -- | -- | 11.90% | 12.14% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8178 | 0.8178 | 0.00% | -- | -6.39% | -- | 10.32% | 11.05% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8220 | 0.8220 | 0.00% | -- | -7.86% | -- | 12.49% | 11.62% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8329 | 0.8329 | 0.00% | -- | -- | 2.23% | 11.10% | 13.10% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8742 | 0.8742 | 0.00% | -- | -4.09% | -- | 14.98% | 18.71% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8736 | 0.8736 | 0.49% | -2.33% | -4.16% | -- | 17.55% | 18.63% | 32.10% | -- | -- | | 2025-10-31 | 0.8693 | 0.8693 | 0.00% | -- | -4.63% | 8.95% | 16.36% | 18.05% | 37.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8921 | 0.8921 | -0.26% | 6.13% | -- | 11.04% | 16.42% | 21.14% | 40.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8944 | 0.8944 | 0.00% | 9.30% | -- | 11.24% | 17.22% | 21.46% | 38.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8319 | 0.8319 | 0.00% | -0.16% | -4.94% | 3.28% | 8.60% | 12.97% | 21.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8406 | 0.8406 | 2.73% | 2.05% | -2.39% | -- | 11.31% | 14.15% | 23.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8183 | 0.8183 | 0.00% | -4.73% | -4.98% | 2.67% | 8.61% | 11.12% | 19.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8332 | 0.8332 | 0.00% | -- | -1.79% | 5.62% | 13.67% | 13.15% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8237 | 0.8237 | -4.10% | -9.63% | -- | -- | 9.36% | 11.85% | 17.02% | -- | -- | | 2025-10-13 | 0.8589 | 0.8589 | 0.00% | -5.77% | -- | 9.39% | 15.03% | 16.63% | 24.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9115 | 0.9115 | 2.06% | 4.16% | -- | -- | 19.07% | 23.78% | 26.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8931 | 0.8931 | 0.00% | 2.12% | -- | 15.45% | 24.80% | 21.28% | 23.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9091 | 0.9091 | 0.00% | 5.89% | -- | -- | -- | 23.45% | 27.90% | -- | -- | | 2025-09-23 | 0.8751 | 0.8751 | 0.06% | 3.15% | 4.32% | 14.99% | -- | 18.83% | 23.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8746 | 0.8746 | 1.56% | -- | 4.26% | -- | -- | 18.77% | 23.25% | -- | -- | | 2025-09-19 | 0.8612 | 0.8612 | 0.31% | -- | 5.35% | -- | 34.84% | 16.95% | 19.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8585 | 0.8585 | -0.59% | -- | 4.68% | 11.97% | 35.86% | 16.58% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8636 | 0.8636 | 1.79% | -- | 6.00% | 12.76% | -- | 17.27% | 19.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8484 | 0.8484 | 0.00% | 1.07% | 4.14% | 10.53% | -- | 15.21% | 17.26% | -- | -- | | 2025-09-09 | 0.8394 | 0.8394 | -0.59% | -- | 4.66% | -- | 33.94% | 13.99% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8444 | 0.8444 | 0.00% | -- | 5.29% | 9.51% | 33.33% | 14.67% | 16.82% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8389 | 0.8389 | 1.97% | 2.97% | -- | -- | -- | 13.92% | 11.02% | -- | -- | | 2025-08-21 | 0.8227 | 0.8227 | 0.18% | -- | -- | 6.15% | 30.03% | 11.72% | 10.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8212 | 0.8212 | 0.45% | -- | 3.04% | 5.61% | 28.86% | 11.52% | 9.82% | -- | -- | | 2025-08-19 | 0.8175 | 0.8175 | -0.32% | -- | 2.57% | 6.16% | 27.28% | 11.01% | 9.32% | -- | -- | | 2025-08-18 | 0.8201 | 0.8201 | 0.66% | 2.18% | 2.90% | -- | 27.34% | 11.37% | 9.55% | -- | -- | | 2025-08-15 | 0.8147 | 0.8147 | 0.00% | 1.58% | -- | -- | 26.62% | 10.63% | 7.37% | -- | -- | | 2025-08-11 | 0.8026 | 0.8026 | 0.07% | -- | 2.22% | 4.29% | -- | 8.99% | 5.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8020 | 0.8020 | 0.00% | -- | 2.26% | 3.90% | -- | 8.91% | 6.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8038 | 0.8038 | 0.00% | -0.16% | 2.85% | 5.28% | -- | 9.15% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7979 | 0.7979 | 0.00% | -1.04% | -- | 4.51% | 18.89% | 8.35% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8051 | 0.8051 | 0.21% | -- | 4.07% | 5.86% | -- | 9.33% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8034 | 0.8034 | -0.07% | -- | 3.85% | 6.40% | -- | 9.10% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8040 | 0.8040 | -0.29% | 0.88% | -- | -- | 23.29% | 9.18% | 4.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8063 | 0.8063 | 0.10% | 1.63% | 4.71% | -- | 23.27% | 9.49% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8055 | 0.8055 | 0.00% | 2.10% | 5.85% | -- | -- | 9.38% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7970 | 0.7970 | 0.45% | 1.50% | 3.95% | -- | -- | 8.23% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7934 | 0.7934 | 0.57% | -- | 3.59% | 5.48% | 16.18% | 7.74% | 3.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7889 | 0.7889 | 0.00% | 0.86% | 2.77% | 4.89% | 14.93% | 7.13% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7852 | 0.7852 | 0.00% | 0.47% | 1.37% | 4.74% | -- | 6.63% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7822 | 0.7822 | -0.27% | -- | -- | -- | 13.20% | 6.22% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7843 | 0.7843 | 0.00% | -- | 1.71% | -- | -- | 6.50% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7815 | 0.7815 | -0.03% | 1.02% | -- | -- | -- | 6.12% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7817 | 0.7817 | 0.00% | -- | 2.73% | -- | -- | 6.15% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7736 | 0.7736 | 0.00% | -- | -- | -2.26% | 8.77% | 5.05% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7700 | 0.7700 | 1.18% | 0.54% | -- | -- | 6.41% | 4.56% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7610 | 0.7610 | 0.00% | -0.86% | -- | -- | 3.88% | 3.34% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7667 | 0.7667 | 0.10% | -1.02% | -- | -- | 3.01% | 4.11% | -2.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7659 | 0.7659 | -0.22% | -0.62% | -- | -4.42% | 2.93% | 4.01% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7676 | 0.7676 | 0.33% | -- | -- | -4.23% | -- | 4.24% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7651 | 0.7651 | 0.00% | -0.78% | -1.51% | -2.70% | -- | 3.90% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7746 | 0.7746 | 0.51% | -- | 0.65% | -- | -- | 5.19% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7707 | 0.7707 | 0.00% | 1.29% | 0.14% | -- | -- | 4.66% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7711 | 0.7711 | 0.22% | -- | -- | -3.41% | -- | 4.71% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7694 | 0.7694 | 0.00% | -- | 0.77% | -- | 1.75% | 4.48% | 1.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7609 | 0.7609 | 0.00% | -- | -0.34% | -1.49% | -- | 3.33% | 0.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7626 | 0.7626 | 0.00% | -1.60% | 0.99% | -- | -0.12% | 3.56% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7622 | 0.7622 | 0.00% | -1.03% | -- | -- | -- | 3.50% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7750 | 0.7750 | -0.33% | -0.30% | -- | -2.42% | -0.22% | 5.24% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7776 | 0.7776 | 0.97% | 0.10% | -- | -- | -- | 5.59% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7701 | 0.7701 | 0.00% | -- | -- | -2.10% | -- | 4.58% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7773 | 0.7773 | 0.06% | -- | -- | -- | -- | 5.55% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7768 | 0.7768 | 0.00% | -- | 3.61% | 0.34% | -0.49% | 5.49% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7696 | 0.7696 | -0.30% | 0.80% | -- | -- | -0.66% | 4.51% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7719 | 0.7719 | 0.00% | 1.10% | -- | -- | 0.73% | 4.82% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7635 | 0.7635 | 0.39% | -- | -- | 2.06% | 1.60% | 3.68% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7605 | 0.7605 | 0.72% | 0.82% | -- | 1.66% | -- | 3.27% | 4.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7551 | 0.7551 | 0.00% | -- | -- | 0.94% | 2.54% | 2.54% | 6.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7543 | 0.7543 | 0.00% | -- | -- | -- | -- | 2.43% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7522 | 0.7522 | 0.01% | -- | -6.13% | -- | 3.72% | 2.15% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7521 | 0.7521 | 0.00% | -- | -6.16% | 2.31% | 5.22% | 2.13% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7497 | 0.7497 | 0.00% | -- | -- | -- | -- | 1.81% | 6.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7137 | 0.7137 | 0.00% | -9.19% | -- | -- | -2.51% | -3.08% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7859 | 0.7859 | 0.00% | -- | -- | 5.41% | 9.02% | 6.72% | 7.22% | 开放申购 | 开放赎回 |
|