|
| 华夏常阳三年定开(007207)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 | 1.0742 | 1.3326 | 0.00% | 2.13% | -- | 0.84% | 17.40% | -0.73% | 21.85% | -- | -- | | 2026-03-23 | 1.0518 | 1.3102 | 0.00% | -- | -5.95% | -0.17% | -- | -2.80% | 19.05% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0807 | 1.3391 | 0.00% | -- | -3.37% | 3.32% | -- | -0.13% | 23.21% | -- | -- | | 2026-03-17 | 1.1009 | 1.3593 | 0.00% | -- | -1.56% | 6.45% | 17.45% | 1.74% | 25.52% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1053 | 1.3637 | 0.00% | -- | -2.00% | 9.01% | -- | 2.14% | 23.87% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1014 | 1.3598 | 0.00% | -1.70% | -0.76% | 6.16% | 21.67% | 1.78% | 19.93% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1205 | 1.3789 | 0.19% | 0.19% | 0.88% | -- | 21.70% | 3.55% | 23.95% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1184 | 1.3768 | -0.64% | -- | -- | -- | -- | 3.35% | 23.10% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1256 | 1.3840 | -0.20% | -- | -- | -- | -- | 4.02% | 24.78% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1278 | 1.3862 | 0.00% | 0.08% | -- | 5.95% | 25.17% | 4.22% | 25.02% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1325 | 1.3909 | 0.00% | -- | -- | -- | -- | 4.66% | 24.49% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1269 | 1.3853 | 1.54% | -- | -- | -- | -- | 4.14% | 23.54% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1098 | 1.3682 | 0.00% | -- | -- | 6.98% | -- | 2.56% | 21.66% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1107 | 1.3691 | 0.02% | 0.75% | 5.42% | 8.15% | -- | 2.64% | 22.53% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1105 | 1.3689 | 0.12% | 0.65% | -- | -- | -- | 2.62% | 22.50% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1092 | 1.3676 | 0.00% | 0.36% | 6.04% | -- | -- | 2.50% | 22.36% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1079 | 1.3663 | 0.50% | -- | 5.92% | -- | 25.46% | 2.38% | 23.47% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1024 | 1.3608 | -0.08% | -- | 8.21% | -- | -- | 1.88% | 23.09% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1033 | 1.3617 | -0.17% | 1.37% | -- | -- | -- | 1.96% | 23.95% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1052 | 1.3636 | 0.00% | -- | -- | 8.47% | -- | 2.13% | 24.17% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0884 | 1.3468 | 0.00% | -- | -- | -- | 24.99% | 0.58% | 26.59% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1062 | 1.3646 | 2.23% | 3.85% | 5.40% | -- | 27.59% | 2.23% | 28.66% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0821 | 1.3405 | 0.00% | 2.70% | 3.11% | -- | 24.84% | 0.00% | 26.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0652 | 1.3236 | 1.09% | 1.10% | 3.72% | -- | 19.11% | -- | 27.63% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0537 | 1.3121 | 0.00% | -- | 2.60% | -- | 18.04% | -- | 26.97% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0559 | 1.3143 | 0.00% | -- | -- | 3.60% | 18.18% | -- | 29.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0536 | 1.3120 | 0.00% | 3.42% | -- | 4.22% | 18.58% | -- | 29.36% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0460 | 1.3044 | 0.00% | -- | 1.65% | 2.54% | -- | -- | 26.16% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0342 | 1.2926 | 1.51% | -- | -1.40% | 0.20% | 15.59% | -- | 22.03% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0188 | 1.2772 | 0.00% | -- | -4.02% | -0.82% | -- | -- | 20.21% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0139 | 1.2723 | 0.00% | -2.08% | -4.75% | -- | -- | -- | 17.05% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0495 | 1.3079 | 1.36% | 2.19% | 2.26% | -- | 16.64% | -- | 22.58% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0354 | 1.2938 | -0.20% | -- | -- | -- | 14.70% | -- | 23.47% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0375 | 1.2959 | 0.00% | 1.76% | 0.01% | 2.93% | 14.26% | -- | 23.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0270 | 1.2854 | 0.00% | -- | 0.29% | -- | 15.06% | -- | 23.02% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0196 | 1.2780 | 0.00% | -0.91% | -- | -- | 14.90% | -- | 21.54% | -- | -- | | 2025-11-19 | 1.0290 | 1.2874 | 0.00% | -- | -- | 3.50% | 13.83% | -- | 19.94% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0489 | 1.3073 | -1.19% | -1.54% | -- | 6.21% | 17.72% | -- | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0615 | 1.3199 | 0.00% | -- | 4.18% | 9.73% | 17.83% | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0645 | 1.3229 | -0.08% | -- | -- | -- | 13.35% | -- | 24.36% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0653 | 1.3237 | 0.00% | 2.69% | -- | -- | 13.46% | -- | 25.85% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0449 | 1.3033 | 1.81% | -- | -- | -- | 12.09% | -- | 20.59% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0263 | 1.2847 | 0.00% | -- | -- | 8.65% | 9.89% | -- | 18.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0374 | 1.2958 | 0.37% | -0.78% | -- | -- | 13.54% | -- | 23.27% | -- | -- | | 2025-10-31 | 1.0336 | 1.2920 | 0.00% | -- | -- | -- | 13.50% | -- | 26.51% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0240 | 1.2824 | -2.07% | -- | -- | -- | 11.00% | -- | 24.38% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0456 | 1.3040 | 0.00% | -- | -- | 9.13% | 13.91% | -- | 24.83% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0270 | 1.2854 | 0.00% | -- | 1.59% | 7.36% | 11.65% | -- | 20.88% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0189 | 1.2773 | -2.55% | -- | -- | -- | 12.21% | -- | 19.35% | -- | -- | | 2025-10-13 | 1.0456 | 1.3040 | 0.00% | -- | -- | 13.03% | 16.29% | -- | 25.42% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0192 | 1.2776 | 0.51% | -0.19% | -- | 13.62% | -- | -- | 13.80% | -- | -- | | 2025-09-24 | 1.0140 | 1.2724 | 0.31% | -1.75% | 1.43% | 13.30% | 25.62% | -- | 13.22% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0109 | 1.2693 | -0.60% | -1.59% | 1.12% | 13.90% | -- | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0170 | 1.2754 | -0.30% | -- | 1.73% | -- | 29.41% | -- | 11.88% | -- | -- | | 2025-09-19 | 1.0201 | 1.2785 | -0.10% | -- | 2.61% | 15.50% | -- | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0211 | 1.2795 | -1.07% | -- | 2.46% | -- | 33.18% | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0321 | 1.2905 | 0.48% | 1.40% | 4.51% | 14.70% | 34.95% | -- | 14.55% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0272 | 1.2856 | 0.00% | -- | 4.01% | -- | 34.31% | -- | 14.01% | -- | -- | | 2025-09-10 | 1.0179 | 1.2763 | 0.00% | 0.98% | -- | 13.59% | 33.22% | -- | 9.81% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0080 | 1.2664 | 0.00% | -- | -- | 14.47% | 27.77% | -- | 12.21% | -- | -- | | 2025-08-22 | 0.9997 | 1.2581 | 0.12% | 1.23% | 4.19% | 13.08% | -- | -- | -- | -- | -- | | 2025-08-21 | 0.9985 | 1.2569 | 0.21% | 3.21% | -- | -- | 26.28% | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9964 | 1.2548 | 0.22% | 2.40% | 6.41% | 12.14% | 26.38% | -- | 7.54% | -- | -- | | 2025-08-19 | 0.9942 | 1.2526 | -0.24% | -- | 6.17% | -- | 25.26% | -- | 7.31% | -- | -- | | 2025-08-18 | 0.9966 | 1.2550 | 0.91% | -- | 6.43% | 13.03% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9876 | 1.2460 | 2.09% | -- | 6.57% | 11.87% | 25.95% | -- | -- | -- | -- | | 2025-08-14 | 0.9674 | 1.2258 | -0.58% | 1.44% | -- | 8.42% | 23.72% | -- | 4.79% | -- | -- | | 2025-08-13 | 0.9730 | 1.2314 | 0.00% | -- | 5.18% | 9.63% | -- | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9537 | 1.2121 | 0.00% | -- | -- | 7.90% | 21.00% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9446 | 1.2030 | 0.80% | -1.17% | -- | -- | 20.89% | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9371 | 1.1955 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9558 | 1.2142 | 0.00% | -0.39% | 5.74% | 9.45% | -- | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9581 | 1.2165 | -0.47% | 2.32% | 6.81% | -- | 21.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9626 | 1.2210 | 0.63% | 3.64% | 7.55% | -- | 20.10% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9566 | 1.2150 | -0.30% | 3.24% | 7.79% | -- | 18.41% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9595 | 1.2179 | 0.00% | 3.54% | -- | 9.96% | 16.15% | -- | 2.65% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9364 | 1.1948 | 0.82% | 1.22% | -- | 7.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9288 | 1.1872 | 0.24% | -- | 3.22% | 6.89% | 11.18% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9266 | 1.1850 | -0.01% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9267 | 1.1851 | 0.00% | 0.50% | 2.82% | -- | 8.78% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9251 | 1.1835 | 0.00% | -- | -- | 6.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9221 | 1.1805 | 0.00% | 1.26% | 3.65% | -- | -- | -- | -3.50% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9226 | 1.1810 | 0.52% | 2.61% | 4.77% | -- | -- | -- | -4.39% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9178 | 1.1762 | 0.79% | 2.32% | 4.51% | -- | -- | -- | -4.89% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9106 | 1.1690 | 0.00% | 1.74% | 3.69% | -- | 7.10% | -- | -5.64% | -- | -- | | 2025-06-27 | 0.9039 | 1.1623 | 0.53% | -- | 2.82% | -1.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8991 | 1.1575 | 0.23% | 1.80% | 1.86% | -2.06% | -- | -- | -5.33% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8970 | 1.1554 | 0.22% | -- | 1.49% | -- | 5.78% | -- | -5.55% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8950 | 1.1534 | 0.85% | -0.53% | 1.27% | -- | 5.70% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8875 | 1.1459 | 0.00% | -- | 0.42% | -- | 3.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8832 | 1.1416 | 0.00% | -2.34% | -- | -- | 2.48% | -- | -5.81% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8998 | 1.1582 | 0.00% | 0.41% | 2.05% | -4.00% | 5.36% | -- | -4.04% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9013 | 1.1597 | -0.34% | 1.32% | 1.55% | -2.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9044 | 1.1628 | 0.00% | -- | 1.49% | -- | 4.23% | -- | -2.71% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8961 | 1.1545 | 0.00% | 1.76% | 1.95% | -3.69% | -- | -- | -3.60% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8896 | 1.1480 | 0.00% | 1.30% | 0.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8806 | 1.1390 | 0.27% | 0.17% | -- | -2.72% | 0.58% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8782 | 1.1366 | -1.29% | -0.63% | -- | -- | -0.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8897 | 1.1481 | 0.00% | 0.63% | 1.88% | -- | -1.79% | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8791 | 1.1375 | -0.41% | -1.06% | -- | -- | -2.13% | -- | 1.76% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8827 | 1.1411 | -0.12% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8838 | 1.1422 | -0.03% | 0.24% | -- | -3.79% | -0.15% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8841 | 1.1425 | 0.00% | 0.15% | 1.32% | -3.76% | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8885 | 1.1469 | 0.00% | 0.11% | 2.27% | -2.08% | -- | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8817 | 1.1401 | -0.12% | 0.31% | -- | -- | -- | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8828 | 1.1412 | -1.06% | -- | -- | -- | -1.60% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8923 | 1.1507 | 0.54% | 0.95% | 1.54% | -- | -- | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8875 | 1.1459 | -0.40% | 0.33% | 2.15% | -- | -1.28% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8911 | 1.1495 | 1.38% | -- | 2.57% | -- | -0.56% | -- | 5.56% | 封闭期 | 封闭期 | | 2025-05-09 | 0.8790 | 1.1374 | 0.00% | -- | 3.50% | -- | -1.41% | -- | 4.12% | 封闭期 | 封闭期 | | 2025-05-07 | 0.8839 | 1.1423 | -0.08% | -- | 6.39% | -- | -- | -- | 4.70% | 封闭期 | 封闭期 | | 2025-05-06 | 0.8846 | 1.1430 | 0.00% | 1.29% | -- | -- | -- | -- | 4.79% | 封闭期 | 封闭期 | | 2025-04-29 | 0.8733 | 1.1317 | -0.13% | 0.08% | -4.56% | -- | 0.87% | -- | 2.00% | 封闭期 | 封闭期 | | 2025-04-28 | 0.8744 | 1.1328 | 0.00% | -- | -4.44% | -- | 0.90% | -- | 2.58% | 封闭期 | 封闭期 | | 2025-04-22 | 0.8726 | 1.1310 | 0.00% | -- | -- | -- | 2.55% | -- | 2.37% | 封闭期 | 封闭期 | | 2025-04-18 | 0.8688 | 1.1272 | -0.01% | 0.00% | -- | -1.62% | 0.91% | -- | -1.31% | 封闭期 | 封闭期 | | 2025-04-17 | 0.8689 | 1.1273 | 0.00% | 0.54% | -7.30% | -1.61% | 1.42% | -- | -1.30% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8788 | 1.1372 | 1.15% | 5.78% | -- | -- | -- | -- | 0.53% | 封闭期 | 封闭期 | | 2025-04-11 | 0.8688 | 1.1272 | 0.53% | -- | -- | -- | 0.29% | -- | -0.62% | 封闭期 | 封闭期 | | 2025-04-10 | 0.8642 | 1.1226 | 1.75% | -- | -7.12% | -- | -0.14% | -- | -1.14% | 封闭期 | 封闭期 | | 2025-04-09 | 0.8493 | 1.1077 | 0.00% | -- | -9.45% | -2.38% | -1.48% | -- | -2.85% | 封闭期 | 封闭期 | | 2025-04-07 | 0.8308 | 1.0892 | 0.00% | -8.53% | -11.42% | -- | -- | -- | -6.29% | 封闭期 | 封闭期 | | 2025-03-31 | 0.9083 | 1.1667 | -0.73% | -- | -- | 2.85% | 8.91% | -- | 3.73% | 封闭期 | 封闭期 | | 2025-03-28 | 0.9150 | 1.1734 | -0.42% | -- | -- | 2.50% | 11.34% | -- | 4.50% | 封闭期 | 封闭期 |
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