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| 华夏收入(288002)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 | 7.2160 | 8.6160 | 0.00% | -- | -- | -- | 20.15% | -0.04% | 10.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 7.5000 | 8.9000 | -0.52% | -- | -- | 8.15% | 22.65% | 3.89% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 7.5390 | 8.9390 | -1.55% | -- | -- | -- | -- | 4.43% | 17.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.6580 | 9.0580 | 0.00% | -- | -- | 10.92% | -- | 6.08% | 15.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.6420 | 9.0420 | 0.00% | -- | -- | 11.24% | -- | 5.86% | 15.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.7990 | 9.1990 | 0.00% | -- | 5.36% | 12.73% | 32.25% | 8.03% | 14.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.5890 | 8.9890 | 0.00% | -- | -- | 7.48% | 29.70% | 5.13% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 7.5580 | 8.9580 | 0.00% | 2.11% | -- | 6.62% | -- | 4.70% | 7.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.5750 | 8.9750 | 2.34% | -- | -- | -- | 31.01% | 4.93% | 7.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 7.4020 | 8.8020 | 0.00% | -- | -- | -- | 28.02% | 2.53% | 4.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.6340 | 9.0340 | 0.00% | 3.96% | -- | 10.24% | 32.03% | 5.75% | 8.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.3430 | 8.7430 | 0.00% | -- | 4.80% | -- | -- | 1.72% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.3810 | 8.7810 | 0.00% | 0.56% | 5.62% | -- | -- | 2.24% | 5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 7.3120 | 8.7120 | 0.00% | -- | 4.64% | 7.67% | -- | 1.29% | 5.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 7.3610 | 8.7610 | 0.29% | 0.49% | -- | -- | -- | 1.97% | 7.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 7.3400 | 8.7400 | 0.00% | -- | 6.32% | -- | -- | 1.68% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 7.3250 | 8.7250 | 0.00% | -- | -- | 10.53% | -- | 1.47% | 7.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 7.4080 | 8.8080 | 2.62% | -- | 5.80% | 11.79% | -- | 2.62% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.2190 | 8.6190 | 0.00% | -- | 3.10% | 8.93% | 29.10% | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 7.0160 | 8.4160 | 0.00% | -- | -- | 7.56% | -- | 24.40% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.0070 | 8.4070 | 0.00% | -- | -- | -- | 21.50% | 24.24% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.9880 | 8.3880 | 0.00% | 1.22% | 0.14% | -- | -- | 23.90% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 6.9350 | 8.3350 | 0.00% | 0.62% | -0.63% | -- | -- | 22.96% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 6.9040 | 8.3040 | 0.49% | -1.40% | -2.22% | -- | -- | 22.41% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 6.8700 | 8.2700 | -0.32% | -- | -2.37% | -- | 14.83% | 21.81% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.8920 | 8.2920 | 0.00% | -0.38% | -2.78% | 5.64% | 15.73% | 22.20% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 7.0020 | 8.4020 | 0.00% | 2.38% | -- | -- | 18.54% | 24.15% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.9180 | 8.3180 | 0.00% | -- | -- | 5.89% | 16.48% | 22.66% | 2.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.8390 | 8.2390 | -0.01% | -- | -0.32% | -- | 18.61% | 21.26% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.8400 | 8.2400 | 0.00% | -- | -- | -- | 17.57% | 21.28% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.9780 | 8.3780 | 1.22% | -1.18% | 2.75% | -- | 17.20% | 23.72% | 2.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.8940 | 8.2940 | -1.22% | -2.03% | 1.52% | -- | 18.07% | 22.23% | 1.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.9790 | 8.3790 | 0.00% | -1.55% | 2.77% | -- | 18.09% | 23.74% | 1.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.1210 | 8.5210 | 0.85% | 1.84% | 5.81% | -- | 14.19% | 26.26% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 7.0610 | 8.4610 | 0.34% | -- | 4.62% | -- | 12.67% | 25.20% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 7.0370 | 8.4370 | -0.73% | -- | 4.27% | 8.95% | 10.78% | 24.77% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 7.0890 | 8.4890 | 0.00% | -- | 5.04% | -- | 14.32% | 25.69% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.9920 | 8.3920 | 0.00% | 0.97% | 5.51% | -- | 14.23% | 23.97% | -0.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 6.8650 | 8.2650 | -0.87% | -- | 3.59% | 8.42% | 16.73% | 21.72% | 5.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.9250 | 8.3250 | 0.00% | -- | 4.50% | -- | 18.56% | 22.78% | 6.52% | -- | -- | | 2025-10-28 | 6.8610 | 8.2610 | 0.00% | -- | -- | 7.22% | 16.21% | 21.65% | 5.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.8450 | 8.2450 | 0.00% | -- | -- | -- | 16.73% | 21.37% | 2.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.7910 | 8.1910 | 0.00% | 0.62% | -- | -- | 24.13% | 20.41% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.7300 | 8.1300 | -0.28% | 1.55% | -- | 7.87% | 21.90% | 19.33% | 3.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.7490 | 8.1490 | 0.00% | 1.84% | 3.45% | -- | 17.07% | 19.66% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.6270 | 8.0270 | 0.00% | -- | -- | -- | 14.97% | 17.50% | 0.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.5230 | 7.9230 | 0.00% | -- | -- | -- | -- | 15.66% | -3.71% | -- | -- | | 2025-09-10 | 6.5240 | 7.9240 | 0.00% | -0.14% | -- | -- | 41.80% | 15.67% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.4680 | 7.8680 | -0.99% | -- | 1.89% | 8.27% | 37.50% | 14.68% | -7.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.5330 | 7.9330 | 0.00% | -- | -- | -- | 38.70% | 15.83% | -6.80% | -- | -- | | 2025-08-22 | 6.5990 | 7.9990 | 0.00% | -- | -- | -- | 43.49% | 17.00% | -12.58% | -- | -- | | 2025-08-14 | 6.5250 | 7.9250 | 0.00% | 0.91% | -- | -- | 38.86% | 15.69% | -12.45% | -- | -- | | 2025-08-11 | 6.4590 | 7.8590 | 0.00% | 1.75% | 3.53% | 9.31% | -- | 14.52% | -14.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 6.4660 | 7.8660 | 0.00% | 2.12% | -- | -- | -- | 14.65% | -12.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 6.4190 | 7.8190 | 1.12% | 0.47% | -- | 10.29% | 34.34% | 13.81% | -12.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 6.3480 | 7.7480 | 0.00% | -0.80% | -- | 9.07% | 30.14% | 12.55% | -12.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 6.3320 | 7.7320 | 0.00% | -1.29% | -- | 8.80% | 26.29% | 12.27% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 6.3890 | 7.7890 | -0.16% | -- | 4.88% | -- | -- | 13.28% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 6.3990 | 7.7990 | 0.27% | -- | 5.04% | -- | -- | 13.46% | -12.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 6.3820 | 7.7820 | -0.51% | 1.75% | -- | -- | -- | 13.16% | -11.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 6.4150 | 7.8150 | 0.34% | -- | 5.84% | -- | -- | 13.74% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 6.3930 | 7.7930 | 0.00% | 2.67% | 6.13% | -- | 29.89% | 13.35% | -11.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 6.2720 | 7.6720 | 0.00% | 0.53% | 4.08% | -- | -- | 11.21% | -13.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 6.2270 | 7.6270 | 0.00% | -- | 3.37% | 7.75% | 22.19% | 10.41% | -13.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 6.2390 | 7.6390 | 0.00% | -- | -- | 8.41% | -- | 10.62% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 6.2350 | 7.6350 | 0.00% | 1.60% | -- | 11.32% | -- | 10.55% | -16.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 6.1900 | 7.5900 | 0.00% | 0.96% | -- | -- | 24.50% | 9.75% | -16.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 6.1370 | 7.5370 | 0.00% | 1.25% | -- | -- | -- | 8.81% | -17.48% | -- | -- | | 2025-06-27 | 6.0920 | 7.4920 | -0.64% | -- | 3.31% | 0.81% | 21.94% | 8.01% | -17.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 6.1310 | 7.5310 | 0.00% | -- | 3.42% | 2.08% | 20.69% | 8.71% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 6.0610 | 7.4610 | 0.61% | -- | 1.87% | 0.02% | 19.62% | 7.46% | -17.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 6.0240 | 7.4240 | 0.00% | 0.00% | 1.24% | -- | 16.25% | 6.81% | -16.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.0260 | 7.4260 | 0.00% | -- | -- | -1.33% | -- | 6.84% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 6.0240 | 7.4240 | 0.23% | -- | -- | -- | -- | 6.81% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.0100 | 7.4100 | 0.00% | -- | -- | -- | -- | 6.56% | -14.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.9810 | 7.3810 | 0.12% | -- | 2.77% | -- | 11.75% | 6.05% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.9740 | 7.3740 | 0.00% | -- | 2.65% | 1.31% | -- | 5.92% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 5.8970 | 7.2970 | -0.52% | -1.06% | -- | -1.83% | 10.70% | 4.56% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 5.9280 | 7.3280 | -0.37% | -- | -- | -- | -- | 5.11% | -8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.9500 | 7.3500 | 0.00% | -- | -- | 0.81% | 11.13% | 5.50% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.9600 | 7.3600 | 0.00% | -- | -- | 1.71% | 9.42% | 5.67% | -9.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 5.9420 | 7.3420 | 0.00% | 0.30% | -- | 1.71% | -- | 5.35% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.9090 | 7.3090 | -0.25% | 1.53% | 4.92% | -- | 8.20% | 4.77% | -2.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.9240 | 7.3240 | 0.00% | 1.79% | 5.77% | -- | 10.13% | 5.04% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.8200 | 7.2200 | 0.00% | -- | -- | 0.66% | 8.83% | 3.19% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.8370 | 7.2370 | 0.00% | -- | -- | -- | 13.80% | 3.49% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.7750 | 7.1750 | -0.07% | -- | -5.56% | -- | -- | 2.39% | -10.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 5.7790 | 7.1790 | 0.00% | 2.61% | -- | 0.30% | 12.61% | 2.46% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 5.7550 | 7.1550 | 0.00% | -- | -- | -- | -- | 2.04% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.6320 | 7.0320 | 0.55% | -- | -- | -- | 4.94% | -0.14% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 5.6010 | 7.0010 | 0.29% | -- | -- | -- | 5.52% | -0.69% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 5.5850 | 6.9850 | 0.00% | -6.51% | -- | -- | -- | -0.98% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.9740 | 7.3740 | 0.00% | -1.42% | -- | 3.36% | 11.79% | 5.92% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 6.0430 | 7.4430 | 0.62% | -0.54% | 0.60% | -- | 14.78% | 7.15% | -12.11% | -- | -- |
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