|
| 华夏安阳6个月持有A(010969)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 | | 2026-08-13 | 0.7577 | 0.7577 | -1.14% | 0.93% | -- | -5.64% | -6.65% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7664 | 0.7664 | 0.20% | 1.79% | 1.75% | -- | -4.18% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7649 | 0.7649 | -0.31% | 2.71% | 1.55% | -- | -4.40% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7673 | 0.7673 | 0.74% | 3.05% | 1.87% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7617 | 0.7617 | 1.47% | 1.59% | 1.47% | -5.06% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7507 | 0.7507 | -0.29% | 0.17% | -0.60% | -6.36% | -4.67% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7529 | 0.7529 | 1.10% | 0.70% | 0.09% | -- | -4.49% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7447 | 0.7447 | 0.01% | 1.13% | -1.00% | -- | -4.16% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7446 | 0.7446 | -0.69% | 0.26% | -1.01% | -- | -3.20% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7498 | 0.7498 | 0.05% | 2.45% | -0.65% | -- | -3.24% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7494 | 0.7494 | 0.23% | 0.73% | -0.70% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7477 | 0.7477 | 1.53% | 1.37% | -- | -- | -4.42% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7364 | 0.7364 | -0.85% | -0.81% | -- | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7427 | 0.7427 | 1.48% | 0.16% | -- | -7.12% | -5.22% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7319 | 0.7319 | -1.63% | 0.15% | -4.08% | -8.67% | -7.08% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7440 | 0.7440 | 0.87% | -0.92% | -- | -6.81% | -5.11% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7376 | 0.7376 | -0.65% | -2.25% | -4.31% | -7.68% | -5.29% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7424 | 0.7424 | 0.12% | -1.04% | -3.55% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7415 | 0.7415 | 1.46% | -- | -3.66% | -7.44% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7308 | 0.7308 | -2.68% | -2.97% | -5.47% | -8.09% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7509 | 0.7509 | -0.49% | -0.77% | -3.45% | -- | -3.18% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7546 | 0.7546 | 0.59% | -0.46% | -3.88% | -- | -2.78% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7502 | 0.7502 | 0.00% | -0.07% | -4.16% | -- | -2.99% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7532 | 0.7532 | -0.46% | 0.13% | -3.36% | -- | -2.44% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7567 | 0.7567 | -0.18% | -- | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7581 | 0.7581 | 0.99% | 0.44% | -2.48% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7507 | 0.7507 | -0.60% | -0.53% | -4.55% | -3.51% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7552 | 0.7552 | 0.40% | -- | -3.98% | -- | -2.02% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -2.99% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7548 | 0.7548 | 0.01% | -1.07% | -4.81% | -3.76% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7547 | 0.7547 | 0.00% | -- | -4.54% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7630 | 0.7630 | 0.00% | -1.31% | -4.16% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7708 | 0.7708 | 0.14% | -1.82% | -3.18% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7697 | 0.7697 | -0.44% | -- | -2.62% | -4.86% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7731 | 0.7731 | -0.59% | -0.81% | -2.47% | -4.06% | 2.96% | -- | 11.48% | -- | -- | | 2026-06-16 | 0.7777 | 0.7777 | -0.94% | -- | -1.89% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7851 | 0.7851 | 0.29% | 0.99% | -0.96% | -1.70% | 4.54% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7828 | 0.7828 | 0.00% | -0.47% | -- | -- | -- | -- | 17.80% | -- | -- | | 2026-06-10 | 0.7794 | 0.7794 | 0.00% | -- | -- | -- | 2.92% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7774 | 0.7774 | -1.16% | -1.95% | -- | -2.80% | -- | -- | 20.38% | -- | -- | | 2026-06-05 | 0.7865 | 0.7865 | 0.00% | -0.52% | -- | -0.15% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7929 | 0.7929 | 0.29% | -- | -- | -- | -- | -- | 23.72% | -- | -- | | 2026-05-29 | 0.7906 | 0.7906 | 0.00% | -0.69% | -- | -- | 5.99% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7961 | 0.7961 | 1.04% | 0.43% | -0.36% | -3.54% | 4.48% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7879 | 0.7879 | 0.00% | -- | -- | -4.53% | 4.05% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7904 | 0.7904 | -0.29% | -- | -0.59% | -4.23% | 5.27% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7927 | 0.7927 | 0.00% | -- | -- | -3.95% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8030 | 0.8030 | 0.00% | 0.16% | -- | -2.70% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8023 | 0.8023 | 0.07% | -- | 3.12% | -2.17% | 8.55% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8017 | 0.8017 | 0.00% | -- | -- | -2.24% | -- | -- | 15.24% | -- | -- | | 2026-04-27 | 0.7996 | 0.7996 | -0.22% | -0.19% | 2.60% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8014 | 0.8014 | 0.38% | 0.79% | -- | -3.72% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7984 | 0.7984 | -0.08% | -- | 3.26% | -4.08% | -- | -- | 15.66% | -- | -- | | 2026-04-22 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8011 | 0.8011 | 0.75% | -- | -- | -3.52% | 14.17% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7951 | 0.7951 | 0.00% | -- | -1.33% | -- | 13.36% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7780 | 0.7780 | 0.00% | -- | -2.73% | -- | 17.49% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7843 | 0.7843 | 0.00% | -- | -- | -3.54% | 9.42% | -- | 6.74% | -- | -- | | 2026-03-27 | 0.7793 | 0.7793 | 0.00% | -- | -- | -4.95% | 7.73% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7732 | 0.7732 | 0.00% | -- | -6.31% | -5.76% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8090 | 0.8090 | 0.40% | 1.06% | -1.98% | -- | 9.80% | -- | 15.08% | -- | -- | | 2026-03-17 | 0.8058 | 0.8058 | 0.00% | -- | -2.36% | -- | 10.05% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7987 | 0.7987 | 0.00% | -0.14% | -3.22% | -2.68% | 12.19% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8005 | 0.8005 | 0.00% | 1.84% | -3.98% | -1.34% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7904 | 0.7904 | -1.18% | -- | -- | -2.71% | 10.21% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7998 | 0.7998 | 1.54% | -- | -2.48% | -- | 12.00% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7877 | 0.7877 | 0.22% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7860 | 0.7860 | -1.01% | -- | -4.32% | -4.63% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7940 | 0.7940 | 0.00% | -- | -3.24% | -3.57% | 14.21% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8253 | 0.8253 | -0.78% | 0.63% | 0.34% | -- | 20.25% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8318 | 0.8318 | -0.23% | -- | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8337 | 0.8337 | 0.00% | 1.49% | 1.86% | -1.42% | 22.87% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8201 | 0.8201 | 0.00% | -- | -0.51% | -3.14% | 22.06% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8215 | 0.8215 | 0.11% | -- | 1.03% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8206 | 0.8206 | 0.71% | -- | 0.92% | -3.03% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8148 | 0.8148 | 0.00% | -- | 0.21% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8324 | 0.8324 | 0.00% | -- | 1.45% | -1.94% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8332 | 0.8332 | 0.35% | 1.36% | 2.02% | -2.65% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8303 | 0.8303 | 0.14% | 0.95% | 1.67% | -- | 23.28% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8291 | 0.8291 | 0.00% | -- | 1.52% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8224 | 0.8224 | 0.05% | -- | -- | -4.07% | 23.45% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8220 | 0.8220 | -0.06% | -- | 0.16% | -- | 23.00% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8225 | 0.8225 | 0.00% | -0.22% | 0.22% | -3.10% | 26.03% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8185 | 0.8185 | 0.00% | 0.66% | 0.75% | -- | 22.27% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8131 | 0.8131 | 0.00% | -- | -1.99% | -- | 18.41% | 19.28% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8127 | 0.8127 | -0.88% | -- | -2.04% | -6.83% | -- | 19.22% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8199 | 0.8199 | -0.27% | 0.39% | -0.80% | -- | -- | 20.27% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | 19.93% | 20.60% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8205 | 0.8205 | 0.00% | -- | -- | -6.23% | -- | 20.36% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8167 | 0.8167 | 0.00% | -0.49% | -2.36% | -7.19% | 19.84% | 19.80% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8207 | 0.8207 | 1.15% | -- | -- | -6.86% | 17.92% | 20.39% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8114 | 0.8114 | 0.00% | -1.55% | -4.06% | -8.19% | 18.63% | 19.03% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8124 | 0.8124 | -0.83% | -- | -- | -6.79% | 19.63% | 19.17% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8192 | 0.8192 | 0.00% | -1.89% | -- | -- | 21.96% | 20.17% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8242 | 0.8242 | 0.10% | -- | -- | -- | 23.74% | 20.90% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8234 | 0.8234 | 0.00% | -0.38% | -2.69% | -5.15% | 24.10% | 20.79% | 26.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8350 | 0.8350 | 0.65% | -- | -- | -- | 27.40% | 22.49% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | 28.26% | 21.70% | 35.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8265 | 0.8265 | 0.00% | -1.18% | -4.04% | -- | 28.96% | 21.24% | 34.83% | -- | -- | | 2025-11-20 | 0.8338 | 0.8338 | -0.31% | -- | -- | 0.13% | 25.06% | 22.31% | 31.72% | -- | -- | | 2025-11-19 | 0.8364 | 0.8364 | 0.28% | -- | -- | 1.46% | 26.00% | 22.69% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8341 | 0.8341 | 0.00% | -1.37% | -- | 1.62% | 26.78% | 22.36% | 31.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8457 | 0.8457 | -0.41% | -- | -- | 5.70% | 23.35% | 24.06% | 36.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8492 | 0.8492 | 0.00% | 0.35% | -- | -- | 23.16% | 24.57% | 41.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8467 | 0.8467 | 0.00% | -- | -- | 7.52% | 24.88% | 24.20% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8462 | 0.8462 | 0.00% | -2.14% | -- | 10.01% | 26.71% | 24.13% | 44.33% | -- | -- | | 2025-10-27 | 0.8647 | 0.8647 | 0.39% | -- | -- | 10.35% | 27.82% | 26.84% | 52.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8613 | 0.8613 | 1.46% | -- | -2.47% | 9.34% | 27.60% | 26.35% | 47.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8489 | 0.8489 | 0.00% | -0.75% | -2.98% | 8.26% | 24.99% | 24.53% | 38.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8559 | 0.8559 | 0.00% | -- | -2.74% | -- | 27.78% | 25.55% | 39.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8553 | 0.8553 | -0.23% | -- | -2.83% | 10.28% | 28.77% | 25.47% | 33.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8573 | 0.8573 | 0.00% | -- | -- | 10.45% | 28.38% | 25.76% | 33.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8488 | 0.8488 | 0.00% | -- | -3.67% | -- | 24.13% | 24.51% | 35.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8723 | 0.8723 | 0.00% | -0.82% | -- | 14.27% | 30.27% | 27.96% | 30.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8831 | 0.8831 | 0.93% | -0.64% | 4.93% | -- | -- | 29.54% | 35.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8750 | 0.8750 | -0.51% | -0.59% | 3.97% | -- | 45.78% | 28.36% | 34.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8795 | 0.8795 | -0.06% | -- | 4.50% | -- | -- | 29.02% | 34.79% | -- | -- | | 2025-09-19 | 0.8800 | 0.8800 | 0.11% | -0.12% | 6.74% | 18.66% | -- | 29.09% | 32.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8790 | 0.8790 | -1.10% | -0.54% | 7.09% | -- | 48.56% | 28.94% | 33.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8888 | 0.8888 | 0.98% | -- | 9.89% | 18.36% | -- | 30.38% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8802 | 0.8802 | 0.00% | 0.99% | 8.83% | -- | -- | 29.12% | 33.65% | -- | -- | | 2025-09-12 | 0.8811 | 0.8811 | -0.31% | -- | 10.17% | -- | 49.85% | 29.25% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8838 | 0.8838 | 0.00% | -- | 10.46% | 15.92% | -- | 29.65% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8716 | 0.8716 | 0.00% | -- | -- | -- | 47.48% | 27.86% | 30.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8681 | 0.8681 | 0.00% | -- | 12.86% | 16.01% | 42.43% | 27.34% | 27.98% | -- | -- | | 2025-08-22 | 0.8416 | 0.8416 | 1.73% | 4.06% | 8.06% | 10.45% | -- | 23.46% | 23.28% | -- | -- | | 2025-08-21 | 0.8273 | 0.8273 | -0.65% | 3.32% | -- | 9.26% | 34.24% | 21.36% | 21.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8327 | 0.8327 | 1.01% | 2.59% | -- | 10.26% | 35.07% | 22.15% | 21.94% | -- | -- | | 2025-08-19 | 0.8244 | 0.8244 | 0.44% | 3.08% | -- | -- | -- | 20.93% | 20.72% | -- | -- | | 2025-08-18 | 0.8208 | 0.8208 | 1.48% | 2.59% | -- | 9.32% | -- | 20.40% | 20.30% | -- | -- | | 2025-08-15 | 0.8088 | 0.8088 | 1.01% | -- | 4.20% | -- | -- | 18.64% | 17.39% | -- | -- | | 2025-08-14 | 0.8007 | 0.8007 | -1.36% | -- | 3.54% | -- | 29.86% | 17.46% | 14.98% | -- | -- | | 2025-08-13 | 0.8117 | 0.8117 | 1.49% | 3.07% | -- | -- | 31.15% | 19.07% | 16.56% | 开放申购 | 开放赎回 |
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