|
| 华夏回报2号(002021)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 | | 2026-03-30 | 1.1240 | 3.7390 | 0.00% | -- | -- | -- | 10.96% | -- | 3.31% | -- | -- | | 2026-03-20 | 1.1250 | 3.7400 | 0.00% | -1.14% | -2.43% | 1.26% | 10.08% | -- | 4.55% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1380 | 3.7530 | 0.26% | -- | -1.30% | 2.71% | -- | -- | 5.18% | -- | -- | | 2026-03-17 | 1.1350 | 3.7500 | 0.00% | -0.79% | -1.56% | -- | -- | -- | 4.90% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1380 | 3.7530 | 0.00% | -0.70% | -1.30% | 2.52% | -- | -- | 4.60% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1440 | 3.7590 | 0.00% | -0.09% | -- | 3.44% | -- | -- | 5.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1460 | 3.7610 | 0.26% | -- | -- | -- | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1430 | 3.7580 | 0.26% | -- | -0.70% | -- | 14.07% | -- | 3.16% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1400 | 3.7550 | -0.44% | -1.55% | -- | 3.07% | -- | -- | 2.89% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1450 | 3.7600 | -0.95% | -- | 0.00% | -- | 14.27% | -- | 3.34% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1560 | 3.7710 | 0.00% | 0.26% | 1.94% | 4.24% | 15.37% | -- | 4.81% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1580 | 3.7730 | 0.00% | 0.43% | -- | -- | 16.15% | -- | 5.75% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1530 | 3.7680 | -0.60% | -- | 0.79% | -- | -- | -- | 3.13% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1600 | 3.7750 | 0.00% | 0.78% | 1.22% | -- | -- | -- | 4.22% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1510 | 3.7660 | 0.00% | -- | -- | 2.86% | -- | -- | 2.77% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1450 | 3.7600 | 0.97% | -0.95% | -- | 1.78% | -- | -- | 2.23% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1340 | 3.7490 | 0.00% | -- | -- | -- | -- | -- | 0.80% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1580 | 3.7730 | 0.17% | 0.52% | 3.67% | -- | -- | -- | 2.57% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1560 | 3.7710 | 0.00% | 0.70% | 3.49% | 1.85% | -- | -- | 2.39% | -- | -- | | 2026-01-21 | 1.1520 | 3.7670 | 0.35% | -- | 3.69% | -- | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1480 | 3.7630 | 0.44% | 0.35% | 3.33% | -- | 16.08% | -- | 1.68% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1430 | 3.7580 | 0.18% | -0.26% | 2.88% | -- | -- | -- | 1.51% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1410 | 3.7560 | 0.00% | 0.09% | -- | -- | 16.79% | -- | 1.42% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1410 | 3.7560 | 0.00% | -- | -- | -- | 16.91% | -- | 2.33% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1440 | 3.7590 | -0.17% | -- | 3.06% | 1.24% | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1460 | 3.7610 | 0.53% | -- | 3.24% | -- | 18.39% | -- | 3.52% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1400 | 3.7550 | 0.00% | -- | -- | -- | 16.68% | -- | 2.89% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1170 | 3.7320 | 0.09% | 0.54% | 0.90% | -0.62% | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1160 | 3.7310 | 0.00% | 0.72% | -- | -- | 10.71% | -- | 3.33% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1160 | 3.7310 | 0.00% | -- | 1.18% | -1.06% | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1110 | 3.7260 | 0.27% | 0.09% | -0.18% | -0.36% | -- | -- | 1.55% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1080 | 3.7230 | 0.00% | -- | -- | -0.36% | 9.49% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1100 | 3.7250 | 0.00% | -- | -- | -- | 7.35% | -- | 0.54% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1060 | 3.7210 | 0.00% | -- | -- | 0.36% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1100 | 3.7250 | 0.00% | -0.27% | -1.16% | -- | 9.04% | -- | 0.91% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1060 | 3.7210 | 0.00% | -- | -1.25% | 2.12% | 9.18% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1090 | 3.7240 | -0.36% | -- | -- | -- | 8.94% | -- | 1.84% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1130 | 3.7280 | 0.45% | 0.91% | -- | -- | 9.76% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1080 | 3.7230 | 0.00% | -- | -- | -- | 10.14% | -- | 3.26% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1070 | 3.7220 | 0.00% | -0.54% | -- | -- | 11.03% | -- | 2.59% | -- | -- | | 2025-11-24 | 1.1030 | 3.7180 | 0.00% | -1.08% | -- | -- | 10.74% | -- | 3.18% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1130 | 3.7280 | 0.00% | -- | -- | 4.90% | 9.55% | -- | 3.82% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1150 | 3.7300 | -0.71% | -- | -- | 5.09% | 9.64% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1230 | 3.7380 | 0.00% | 0.00% | 0.09% | -- | 8.82% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1220 | 3.7370 | 0.00% | 0.18% | -- | -- | 7.16% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1230 | 3.7380 | 0.00% | -- | -1.32% | -- | 6.14% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1190 | 3.7340 | -0.09% | -1.32% | -1.67% | -- | 7.80% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1200 | 3.7350 | -0.44% | -- | -1.58% | 7.18% | 9.59% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1250 | 3.7400 | 0.00% | -0.88% | -1.14% | -- | 10.84% | -- | 5.93% | -- | -- | | 2025-10-29 | 1.1340 | 3.7490 | 0.00% | 1.07% | -- | -- | 11.07% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1350 | 3.7500 | 0.00% | -- | 0.98% | 7.79% | 10.30% | -- | 6.27% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1220 | 3.7370 | 0.00% | -- | 0.54% | 6.76% | 9.46% | -- | 3.13% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1220 | 3.7370 | -0.71% | -1.41% | -- | -- | 10.00% | -- | 1.54% | -- | -- | | 2025-10-13 | 1.1300 | 3.7450 | 0.00% | -0.70% | -- | 8.97% | 12.89% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1380 | 3.7530 | 0.00% | 1.97% | -- | -- | 9.74% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1240 | 3.7390 | 0.00% | 0.81% | -- | 9.87% | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1280 | 3.7430 | 1.08% | 0.71% | -- | -- | 26.60% | -- | 1.44% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1160 | 3.7310 | 0.00% | 0.36% | -- | -- | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1160 | 3.7310 | 0.09% | 0.18% | -- | -- | 28.72% | -- | 0.63% | -- | -- | | 2025-09-19 | 1.1150 | 3.7300 | 0.27% | -- | 5.09% | 10.83% | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1120 | 3.7270 | -0.71% | 0.18% | 4.32% | 9.99% | -- | -- | -0.45% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1200 | 3.7350 | 0.72% | 1.63% | 5.56% | 10.89% | -- | -- | 0.27% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1120 | 3.7270 | -0.18% | 0.82% | 4.81% | -- | -- | -- | -0.45% | -- | -- | | 2025-09-15 | 1.1140 | 3.7290 | 0.00% | -- | 5.00% | 10.19% | -- | -- | -1.07% | -- | -- | | 2025-09-11 | 1.1100 | 3.7250 | 0.73% | 2.49% | -- | 8.93% | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1020 | 3.7170 | -0.09% | -- | 5.05% | 8.79% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1030 | 3.7180 | 0.00% | -- | 5.15% | 8.46% | 26.35% | -- | -2.48% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0980 | 3.7130 | 1.39% | -- | -- | 7.75% | 23.79% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0830 | 3.6980 | 0.00% | -- | 3.64% | -- | 22.51% | -- | -2.70% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0720 | 3.6870 | 1.04% | 1.23% | 2.88% | 5.30% | -- | -- | -5.96% | -- | -- | | 2025-08-19 | 1.0610 | 3.6760 | -0.47% | -- | 1.82% | -- | -- | -- | -6.93% | -- | -- | | 2025-08-18 | 1.0660 | 3.6810 | 0.47% | -- | 2.30% | -- | -- | -- | -6.57% | -- | -- | | 2025-08-15 | 1.0610 | 3.6760 | 0.00% | 1.14% | 2.61% | -- | 18.55% | -- | -6.85% | -- | -- | | 2025-08-13 | 1.0590 | 3.6740 | 0.00% | -- | 2.12% | -- | 17.93% | -- | -7.02% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0490 | 3.6640 | 0.00% | -- | -- | 4.17% | 16.17% | -- | -7.41% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0450 | 3.6600 | 0.00% | -- | 1.26% | -- | -- | -- | -7.44% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0410 | 3.6560 | 0.00% | -1.23% | -- | -- | -- | -- | -8.12% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0530 | 3.6680 | -0.09% | 1.06% | -- | 5.62% | 16.48% | -- | -7.47% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0540 | 3.6690 | 0.29% | -- | -- | 5.61% | 16.59% | -- | -7.46% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0510 | 3.6660 | 0.00% | 1.64% | -- | 5.31% | 15.62% | -- | -7.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0510 | 3.6660 | 0.48% | 1.64% | -- | -- | 13.50% | -- | -7.73% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0460 | 3.6610 | 0.38% | -- | -- | 5.13% | -- | -- | -8.00% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0420 | 3.6570 | 0.00% | 0.48% | 3.07% | 5.04% | -- | -- | -8.76% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0340 | 3.6490 | 0.00% | -0.19% | -- | 4.23% | 13.13% | -- | -8.98% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0340 | 3.6490 | 0.00% | -- | 2.27% | 4.23% | 13.38% | -- | -8.98% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0370 | 3.6520 | 0.00% | 0.48% | 1.77% | -- | 14.33% | -- | -9.19% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0360 | 3.6510 | 0.00% | -- | 1.87% | -- | 15.11% | -- | -9.91% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0320 | 3.6470 | 0.29% | -- | -- | 2.79% | 13.66% | -- | -10.96% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0290 | 3.6440 | 0.00% | 0.59% | 1.18% | 2.49% | 12.58% | -- | -10.91% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0230 | 3.6380 | 0.00% | 1.69% | -- | 1.29% | 10.71% | -- | -10.58% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0060 | 3.6210 | -0.49% | -- | -- | -2.24% | 7.02% | -- | -10.50% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0110 | 3.6260 | 0.10% | -0.79% | -- | -- | -- | -- | -10.05% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0100 | 3.6250 | 0.00% | -0.30% | -- | -- | 6.65% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0110 | 3.6260 | 0.00% | -0.69% | -- | -- | 6.87% | -- | -8.92% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0190 | 3.6340 | 0.59% | -- | 0.99% | 0.49% | -- | -- | -9.02% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0130 | 3.6280 | -0.39% | -0.39% | 0.40% | -- | -- | -- | -9.55% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0170 | 3.6320 | -0.10% | -- | 0.79% | -- | -- | -- | -8.38% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0180 | 3.6330 | -0.10% | -- | 2.00% | -- | -- | -- | -8.04% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0190 | 3.6340 | 0.00% | -- | -- | 1.70% | -- | -- | -7.62% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0170 | 3.6320 | 0.00% | 0.79% | -- | 1.50% | 5.83% | -- | -7.80% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0110 | 3.6260 | 0.20% | -1.08% | -- | 0.90% | 4.77% | -- | -7.76% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0090 | 3.6240 | 0.00% | -0.88% | 1.20% | -- | -- | -- | -7.94% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0170 | 3.6320 | -0.39% | -- | 1.90% | -- | 4.09% | -- | -7.55% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0210 | 3.6360 | -0.10% | -- | -- | -- | 3.55% | -- | -7.77% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0220 | 3.6370 | 0.39% | -- | 2.71% | -- | -- | -- | -7.68% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0180 | 3.6330 | 0.00% | -- | 2.62% | 1.60% | 3.04% | -- | -8.04% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0090 | 3.6240 | 0.20% | -- | -- | -- | 3.38% | -- | -7.09% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0070 | 3.6220 | 0.50% | -- | 3.92% | -- | -- | -- | -7.53% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0020 | 3.6170 | 0.40% | -- | 4.70% | -- | -- | -- | -7.99% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9980 | 3.6130 | 0.00% | -- | -0.60% | -- | 3.10% | -- | -8.36% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9970 | 3.6120 | -0.10% | 0.50% | -1.58% | -- | 6.97% | -- | -6.82% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9980 | 3.6130 | 0.00% | -- | -- | -- | 7.66% | -- | -8.69% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9980 | 3.6130 | 0.00% | 0.60% | -- | -- | 7.66% | -- | -8.69% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9950 | 3.6100 | 0.30% | 0.51% | -- | -- | 8.39% | -- | -8.55% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9920 | 3.6070 | 0.00% | -- | -- | -- | 7.24% | -- | -9.98% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9920 | 3.6070 | 0.00% | -- | -3.22% | 1.54% | 8.06% | -- | -10.31% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9920 | 3.6070 | 0.20% | 2.37% | -3.22% | 1.64% | -- | -- | -10.31% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9900 | 3.6050 | 0.00% | 3.45% | -3.41% | 0.92% | -- | -- | -10.73% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9850 | 3.6000 | 0.00% | -1.89% | -- | 1.76% | 6.83% | -- | -10.86% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9690 | 3.5840 | 1.25% | -- | -- | -0.92% | 4.53% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9570 | 3.5720 | -4.68% | -4.97% | -- | -- | 2.13% | -- | -13.32% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0040 | 3.6190 | -0.40% | -1.18% | 0.20% | 2.24% | 7.15% | -- | -9.71% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0080 | 3.6230 | 0.00% | -0.20% | 0.60% | -- | 7.12% | -- | -9.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0070 | 3.6220 | -0.59% | -- | 0.50% | 0.40% | 7.47% | -- | -8.62% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0130 | 3.6280 | -0.30% | -- | 1.10% | -- | -- | -- | -7.06% | 限大额 | 开放赎回 |
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