|
| 华夏睿阳一年持有(009011)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 | | 2026-09-23 | 1.1213 | 1.1213 | 0.00% | 4.83% | 1.94% | -1.19% | 0.17% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0668 | 1.0668 | -0.26% | 0.04% | -5.85% | -3.09% | -6.67% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0696 | 1.0696 | 0.00% | -1.60% | -4.29% | -3.63% | -5.64% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0560 | 1.0560 | 0.76% | -3.53% | -5.50% | -1.49% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0480 | 1.0480 | -1.73% | -3.57% | -4.30% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0664 | 1.0664 | -1.90% | -1.73% | -3.52% | -0.75% | -3.97% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0870 | 1.0870 | -0.03% | 0.53% | -- | -0.27% | -1.33% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0873 | 1.0873 | -0.67% | -1.22% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0946 | 1.0946 | 0.72% | -0.73% | -- | -1.92% | -0.38% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0868 | 1.0868 | 0.15% | -0.65% | 3.79% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0852 | 1.0852 | 0.36% | -1.94% | -- | -- | -1.05% | -- | 14.53% | -- | -- | | 2026-09-02 | 1.0813 | 1.0813 | -1.76% | -1.96% | 6.03% | -4.86% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1007 | 1.1007 | -0.17% | 0.16% | 7.93% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1026 | 1.1026 | 0.80% | 1.83% | 8.12% | -2.73% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0939 | 1.0939 | -1.16% | -0.55% | 8.52% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1067 | 1.1067 | 0.34% | 0.31% | -- | -3.97% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1029 | 1.1029 | 0.36% | 0.86% | 11.81% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0989 | 1.0989 | 1.49% | -3.08% | 11.41% | -6.86% | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0828 | 1.0828 | -1.56% | -4.44% | 9.77% | -- | -2.00% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1000 | 1.1000 | -0.30% | -1.57% | 9.16% | -5.13% | 1.72% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1033 | 1.1033 | 0.90% | 0.06% | 10.23% | -6.38% | 1.88% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0935 | 1.0935 | -3.55% | -1.73% | 6.96% | -- | 1.66% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1338 | 1.1338 | 0.06% | 3.53% | 10.91% | -- | 5.49% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1331 | 1.1331 | 1.40% | 2.52% | 10.84% | -1.62% | 6.94% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1175 | 1.1175 | 1.35% | -- | 6.22% | -3.10% | 6.74% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1026 | 1.1026 | -0.92% | 3.11% | 5.20% | -- | 5.03% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1128 | 1.1128 | 1.62% | 4.37% | 1.11% | -3.91% | 7.25% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0951 | 1.0951 | -0.92% | 4.58% | -0.50% | -6.30% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1053 | 1.1053 | 0.00% | -- | 0.43% | -4.46% | 8.70% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0693 | 1.0693 | 0.29% | 7.27% | -6.14% | -- | 5.11% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0662 | 1.0662 | 1.82% | 4.35% | -6.01% | -- | 5.46% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0471 | 1.0471 | 0.00% | 3.88% | -7.70% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0198 | 1.0198 | 2.31% | 3.39% | -8.40% | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9968 | 0.9968 | -2.45% | -1.53% | -10.46% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0218 | 1.0218 | 1.37% | 2.26% | -7.53% | -- | -0.47% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0080 | 1.0080 | 0.00% | 0.03% | -7.86% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9864 | 0.9864 | -2.56% | -3.51% | -12.82% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0123 | 1.0123 | 1.31% | -4.03% | -10.79% | -9.67% | 1.43% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9992 | 0.9992 | -0.84% | -5.76% | -11.10% | -11.68% | 0.07% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0077 | 1.0077 | 0.68% | -4.22% | -8.41% | -- | 1.23% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0009 | 1.0009 | -2.09% | -4.50% | -9.03% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0223 | 1.0223 | -3.08% | -7.11% | -7.13% | -10.04% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0548 | 1.0548 | -0.52% | -4.43% | -4.96% | -- | 7.92% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0603 | 1.0603 | 0.78% | -4.16% | -3.61% | -5.92% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0521 | 1.0521 | 0.38% | -5.46% | -1.86% | -- | 8.44% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0481 | 1.0481 | -4.77% | -8.00% | -2.23% | -6.29% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1006 | 1.1006 | -0.28% | -2.98% | 2.43% | -- | 14.38% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1037 | 1.1037 | -0.24% | -1.84% | 1.27% | -1.02% | 15.04% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1063 | 1.1063 | -0.59% | -2.60% | -- | -1.20% | 15.04% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1129 | 1.1129 | -2.31% | -0.04% | -0.28% | -- | 16.13% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1392 | 1.1392 | 0.42% | 3.10% | 2.08% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1344 | 1.1344 | 0.89% | 3.69% | -- | -- | 18.36% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1244 | 1.1244 | -1.00% | -0.57% | -1.06% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1358 | 1.1358 | 2.02% | 0.38% | -- | 2.14% | 18.89% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1133 | 1.1133 | 0.75% | -1.89% | -1.78% | 1.35% | 17.07% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1050 | 1.1050 | 1.01% | -1.69% | -2.51% | -- | 16.59% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0940 | 1.0940 | -3.26% | -0.56% | -- | 0.71% | 15.41% | -- | 7.50% | -- | -- | | 2026-06-25 | 1.1309 | 1.1309 | -0.05% | 2.79% | -4.14% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1315 | 1.1315 | -0.29% | 2.79% | -- | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1348 | 1.1348 | 0.96% | 2.24% | -- | 7.89% | 21.68% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1240 | 1.1240 | 2.16% | 2.18% | -- | -- | 21.32% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1002 | 1.1002 | -0.05% | -- | -- | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1008 | 1.1008 | -0.82% | 2.45% | -4.42% | -2.03% | -- | -- | 4.82% | -- | -- | | 2026-06-16 | 1.1099 | 1.1099 | 0.90% | 1.84% | -3.63% | -- | 18.15% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1000 | 1.1000 | 2.61% | -- | -4.49% | -- | 17.50% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0720 | 1.0720 | 0.00% | -3.94% | -7.43% | -- | 14.19% | -- | 5.25% | -- | -- | | 2026-06-10 | 1.0745 | 1.0745 | -1.41% | -- | -7.12% | -- | 14.60% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0899 | 1.0899 | 0.00% | -4.10% | -5.79% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1160 | 1.1160 | 0.00% | -1.54% | -- | -3.13% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1365 | 1.1365 | 0.00% | -- | -- | -3.28% | 22.84% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1524 | 1.1524 | 0.00% | -2.21% | -- | -- | 24.13% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1595 | 1.1595 | -1.61% | 0.55% | -- | 1.58% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1785 | 1.1785 | 0.00% | -- | -- | 3.24% | 25.75% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1517 | 1.1517 | -0.13% | -0.45% | 2.19% | 0.89% | 25.12% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1532 | 1.1532 | 0.00% | -- | -- | 1.02% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1581 | 1.1581 | -0.91% | -- | -- | -- | 25.77% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1687 | 1.1687 | 1.02% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1569 | 1.1569 | 0.00% | -- | 3.32% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1207 | 1.1207 | -0.94% | -- | 6.55% | -- | 26.03% | -- | 9.71% | -- | -- | | 2026-04-22 | 1.1313 | 1.1313 | 0.00% | 0.38% | -- | -2.26% | 28.64% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1364 | 1.1364 | 0.00% | -- | 1.14% | -- | 31.35% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1270 | 1.1270 | 0.00% | 0.65% | -- | -- | 28.42% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 28.68% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1151 | 1.1151 | -0.41% | -- | -- | -0.58% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1197 | 1.1197 | 0.00% | 0.69% | -4.55% | 0.39% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1120 | 1.1120 | 3.15% | -- | -- | -- | -- | -- | 4.80% | -- | -- | | 2026-03-31 | 1.0780 | 1.0780 | -1.87% | -- | -- | -- | 20.41% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0985 | 1.0985 | 0.00% | 4.44% | -- | -- | 22.00% | -- | 4.14% | -- | -- | | 2026-03-26 | 1.0863 | 1.0863 | 0.00% | -1.81% | -7.48% | -0.97% | 19.70% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0518 | 1.0518 | 0.00% | -- | -7.86% | -- | 15.60% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1063 | 1.1063 | 0.00% | -- | -3.08% | 2.82% | 20.17% | -- | 6.61% | -- | -- | | 2026-03-17 | 1.1236 | 1.1236 | 0.00% | -- | -1.57% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1665 | 1.1665 | 0.00% | 2.32% | -- | -- | 27.98% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1731 | 1.1731 | 1.82% | -- | -- | 9.31% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1521 | 1.1521 | 1.05% | -1.87% | -- | 7.35% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1401 | 1.1401 | -0.91% | -- | 0.16% | 6.97% | 30.09% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1506 | 1.1506 | -2.08% | -- | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1750 | 1.1750 | 0.00% | 2.93% | -- | -- | 35.00% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1741 | 1.1741 | 0.00% | 2.86% | -- | 9.91% | -- | -- | 8.24% | -- | -- | | 2026-02-13 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 28.63% | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1383 | 1.1383 | 0.00% | -- | -- | 4.61% | 27.84% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1575 | 1.1575 | 0.90% | -- | -- | 4.94% | 30.84% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1472 | 1.1472 | 0.00% | 1.81% | 6.62% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1426 | 1.1426 | 0.00% | 1.38% | 6.19% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1268 | 1.1268 | 0.00% | -- | 4.77% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1271 | 1.1271 | 0.49% | -- | 4.80% | -- | 29.17% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1216 | 1.1216 | 0.56% | -- | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 25.50% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1200 | 1.1200 | 0.00% | -- | 4.36% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0969 | 1.0969 | 0.03% | 1.94% | 2.69% | -0.89% | 22.31% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0966 | 1.0966 | 0.00% | 3.03% | -- | -2.18% | 22.08% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0760 | 1.0760 | 1.10% | 0.05% | -0.08% | -5.00% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0643 | 1.0643 | 0.00% | -- | -1.54% | -6.21% | 18.93% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0668 | 1.0668 | -0.81% | -- | -3.01% | -- | 18.63% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0755 | 1.0755 | 0.00% | 0.21% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0779 | 1.0779 | 0.00% | -- | -2.76% | -2.94% | 19.59% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0732 | 1.0732 | 0.69% | 0.36% | -1.54% | -2.33% | 19.84% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0658 | 1.0658 | 0.00% | -- | -2.05% | -- | 18.59% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0758 | 1.0758 | 0.61% | -- | -- | -- | 22.25% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0693 | 1.0693 | 0.00% | 2.57% | -4.20% | -- | 22.82% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0682 | 1.0682 | 0.00% | -0.81% | -4.01% | -- | 22.58% | -- | 1.68% | -- | -- | | 2025-11-21 | 1.0425 | 1.0425 | 0.00% | -5.22% | -- | -3.60% | 15.91% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0769 | 1.0769 | -0.38% | -- | -- | 0.12% | 20.74% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0810 | 1.0810 | -0.97% | -- | -- | 0.58% | 22.13% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0916 | 1.0916 | -0.75% | -1.52% | -- | 3.02% | 23.04% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0999 | 1.0999 | 0.00% | -- | -- | 5.06% | 22.98% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1085 | 1.1085 | 0.00% | 0.63% | -- | 9.02% | 21.49% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0900 | 1.0900 | 0.17% | -- | -- | 7.81% | 19.37% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0881 | 1.0881 | -1.23% | -2.52% | -- | -- | 20.75% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 23.21% | -- | -0.02% | -- | -- | | 2025-10-28 | 1.1162 | 1.1162 | 0.00% | -- | 0.86% | -- | 22.19% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1128 | 1.1128 | 1.26% | -- | -- | -- | 23.32% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0990 | 1.0990 | -0.36% | -- | -1.82% | 10.12% | 20.76% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1030 | 1.1030 | 0.00% | -0.92% | -2.71% | 10.47% | 21.66% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | 24.70% | -- | 2.00% | 开放申购 | 开放赎回 |
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