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| 华夏全球科技先锋人民币(005698)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 | | 2024-12-09 | 1.8642 | 1.8642 | -1.08% | 3.93% | 2.05% | -- | 41.01% | 38.30% | 28.37% | -- | -- | | 2024-12-06 | 1.8845 | 1.8845 | 1.58% | 6.89% | 5.41% | 24.41% | 47.36% | 39.81% | 31.52% | -- | -- | | 2024-12-05 | 1.8552 | 1.8552 | 0.26% | 6.48% | 5.29% | 18.64% | 43.84% | 37.64% | 26.41% | -- | -- | | 2024-12-04 | 1.8504 | 1.8504 | 0.00% | 6.06% | 6.78% | 18.65% | 44.55% | 37.28% | 26.08% | -- | -- | | 2024-12-02 | 1.7937 | 1.7937 | 1.74% | 2.39% | 3.16% | -- | 37.91% | 33.07% | 22.22% | -- | -- | | 2024-11-29 | 1.7630 | 1.7630 | 1.19% | -0.11% | -1.19% | -- | 34.21% | 30.80% | 19.42% | -- | -- | | 2024-11-28 | 1.7423 | 1.7423 | -0.13% | -1.98% | -- | -- | 31.84% | 29.26% | 17.29% | -- | -- | | 2024-11-27 | 1.7446 | 1.7446 | -1.07% | -2.12% | -1.03% | -- | 32.48% | 29.43% | 17.44% | -- | -- | | 2024-11-26 | 1.7634 | 1.7634 | 0.66% | -1.19% | 0.04% | -- | 33.72% | 30.83% | 18.71% | -- | -- | | 2024-11-25 | 1.7519 | 1.7519 | -0.74% | -0.19% | -0.61% | -- | 32.85% | 29.97% | 17.56% | -- | -- | | 2024-11-22 | 1.7650 | 1.7650 | -0.70% | 0.70% | -0.87% | -- | 33.20% | 30.94% | 15.82% | -- | -- | | 2024-11-21 | 1.7775 | 1.7775 | -0.27% | -1.07% | 0.19% | -- | 34.22% | 31.87% | 16.64% | -- | -- | | 2024-11-20 | 1.7824 | 1.7824 | -0.12% | -1.69% | 0.72% | -- | 33.42% | 32.24% | 16.96% | -- | -- | | 2024-11-19 | 1.7846 | 1.7846 | 1.67% | -1.60% | 0.85% | -- | 35.01% | 32.40% | 17.11% | -- | -- | | 2024-11-18 | 1.7553 | 1.7553 | 0.15% | -3.48% | -0.81% | -- | 32.80% | 30.22% | 15.96% | -- | -- | | 2024-11-15 | 1.7527 | 1.7527 | -2.45% | -4.06% | 1.02% | -- | 32.85% | 30.03% | 16.68% | -- | -- | | 2024-11-14 | 1.7967 | 1.7967 | -0.90% | -2.63% | 1.50% | -- | 35.83% | 33.30% | 17.01% | -- | -- | | 2024-11-13 | 1.8130 | 1.8130 | -0.04% | 1.41% | 3.05% | -- | 40.22% | 34.51% | 18.07% | -- | -- | | 2024-11-12 | 1.8137 | 1.8137 | -0.26% | 2.93% | 3.09% | -- | 40.02% | 34.56% | 18.12% | -- | -- | | 2024-11-11 | 1.8185 | 1.8185 | -0.45% | 4.94% | 3.36% | -- | 40.39% | 34.91% | 19.50% | -- | -- | | 2024-11-08 | 1.8268 | 1.8268 | -1.00% | 5.06% | 4.03% | -- | 43.96% | 35.53% | 17.87% | -- | -- | | 2024-11-07 | 1.8452 | 1.8452 | 3.21% | 6.97% | 8.91% | -- | 46.20% | 36.89% | 20.40% | -- | -- | | 2024-11-06 | 1.7878 | 1.7878 | 1.46% | 0.51% | 5.52% | -- | 43.32% | 32.64% | 16.66% | -- | -- | | 2024-11-05 | 1.7620 | 1.7620 | 1.68% | -1.24% | 4.00% | -- | 41.90% | 30.72% | 14.98% | -- | -- | | 2024-11-04 | 1.7329 | 1.7329 | -0.34% | -- | 2.28% | -- | 39.56% | 28.56% | 12.24% | -- | -- | | 2024-11-01 | 1.7388 | 1.7388 | 0.81% | -1.36% | 2.63% | -- | 44.06% | 29.00% | 13.04% | -- | -- | | 2024-10-31 | 1.7249 | 1.7249 | -3.03% | -1.68% | 1.81% | -- | 46.89% | 27.97% | 11.66% | -- | -- | | 2024-10-30 | 1.7788 | 1.7788 | -0.30% | -- | 4.99% | -- | 51.87% | 31.97% | 15.15% | -- | -- | | 2024-10-29 | 1.7842 | 1.7842 | 0.00% | 0.21% | 6.77% | -- | 53.20% | 32.37% | 15.50% | -- | -- | | 2024-10-25 | 1.7627 | 1.7627 | 0.48% | -0.39% | -- | -- | 49.99% | 30.77% | 16.98% | -- | -- | | 2024-10-24 | 1.7543 | 1.7543 | 0.00% | 0.21% | -- | -- | 44.19% | 30.15% | 19.28% | -- | -- | | 2024-10-22 | 1.7805 | 1.7805 | 0.36% | 2.62% | -- | -- | 48.96% | 32.09% | 21.06% | -- | -- | | 2024-10-21 | 1.7741 | 1.7741 | 0.25% | 0.23% | -- | -- | 48.42% | 31.62% | 19.99% | -- | -- | | 2024-10-18 | 1.7696 | 1.7696 | 1.08% | 0.58% | -- | -- | 43.40% | 31.29% | 20.07% | -- | -- | | 2024-10-17 | 1.7507 | 1.7507 | 0.98% | -0.48% | -- | -- | 39.33% | 29.88% | 21.15% | -- | -- | | 2024-10-16 | 1.7337 | 1.7337 | -0.07% | -0.61% | -- | -- | 36.99% | 28.62% | 19.97% | -- | -- | | 2024-10-15 | 1.7350 | 1.7350 | -1.98% | -1.20% | -- | -- | -- | 28.72% | 20.06% | -- | -- | | 2024-10-14 | 1.7701 | 1.7701 | 0.61% | 4.47% | -- | -- | -- | 31.32% | 24.44% | -- | -- | | 2024-10-11 | 1.7594 | 1.7594 | 0.02% | 3.84% | -- | -- | 38.23% | 30.53% | 29.24% | -- | -- | | 2024-10-10 | 1.7591 | 1.7591 | 0.84% | 3.82% | -- | -2.28% | 39.92% | 30.51% | 27.55% | -- | -- | | 2024-10-09 | 1.7444 | 1.7444 | -0.67% | 2.96% | -- | -- | 39.59% | 29.42% | 26.49% | -- | -- | | 2024-10-08 | 1.7561 | 1.7561 | 3.65% | 3.65% | 15.94% | -- | 45.61% | 30.28% | 27.34% | -- | -- | | 2024-09-30 | 1.6943 | 1.6943 | 1.39% | -- | -- | -- | 40.49% | 25.70% | 20.72% | -- | -- | | 2024-09-27 | 1.6711 | 1.6711 | 0.00% | -- | -- | -- | 40.66% | 23.98% | 14.22% | -- | -- | | 2024-09-06 | 1.5147 | 1.5147 | -3.13% | -- | -- | -- | 19.47% | 12.37% | -0.60% | -- | -- | | 2024-09-05 | 1.5637 | 1.5637 | 0.27% | -- | -- | -- | 22.22% | 16.01% | 2.66% | -- | -- | | 2024-09-04 | 1.5595 | 1.5595 | -0.68% | -- | -- | -- | 22.67% | 15.70% | 2.38% | -- | -- | | 2024-09-03 | 1.5701 | 1.5701 | 0.00% | -- | -- | -- | 23.48% | 16.48% | 3.08% | -- | -- | | 2024-07-10 | 1.8001 | 1.8001 | 0.00% | -- | -- | -- | 44.24% | 33.55% | 14.03% | -- | -- |
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