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| 华夏周期驱动A(013626)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 | | 2024-10-11 | 0.7604 | 0.7604 | -1.59% | -6.46% | 15.09% | -- | -3.98% | 2.09% | -23.96% | 封闭期 | 封闭期 | | 2024-10-10 | 0.7727 | 0.7727 | 1.43% | -4.95% | -- | -- | -3.28% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7618 | 0.7618 | -6.95% | -6.29% | -- | -- | -5.33% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8187 | 0.8187 | 0.71% | 0.71% | 22.93% | 5.41% | 1.10% | 9.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8129 | 0.8129 | 6.16% | -- | -- | -- | 0.38% | 9.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7657 | 0.7657 | 3.53% | -- | -- | -- | -5.21% | 2.81% | -- | -- | -- | | 2024-09-26 | 0.7396 | 0.7396 | 0.00% | -- | 6.77% | -5.53% | -8.49% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7078 | 0.7078 | 0.00% | 7.15% | 2.67% | -9.40% | -13.46% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6629 | 0.6629 | 0.35% | 0.33% | -- | -- | -19.67% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6606 | 0.6606 | -0.06% | -0.81% | -- | -- | -20.30% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6610 | 0.6610 | 0.05% | -1.71% | -- | -19.22% | -20.55% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6607 | 0.6607 | 0.00% | -1.87% | -- | -18.50% | -20.97% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6660 | 0.6660 | -0.97% | -- | -5.42% | -19.19% | -20.74% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6725 | 0.6725 | -0.12% | -2.99% | -4.13% | -- | -20.45% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6733 | 0.6733 | -1.64% | -1.99% | -- | -- | -20.83% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | -16.64% | -18.95% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6932 | 0.6932 | 0.90% | -- | -- | -18.12% | -16.68% | -6.93% | -- | -- | -- | | 2024-08-28 | 0.6870 | 0.6870 | 0.00% | -- | -- | -18.19% | -15.76% | -7.76% | -- | -- | -- | | 2024-08-26 | 0.6927 | 0.6927 | 0.48% | -- | -- | -- | -14.47% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6894 | 0.6894 | 0.00% | -- | -- | -16.79% | -15.09% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6941 | 0.6941 | 0.00% | -- | -7.97% | -19.27% | -16.22% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6976 | 0.6976 | 0.72% | -- | -10.35% | -- | -17.22% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6926 | 0.6926 | 0.00% | -2.22% | -10.69% | -17.30% | -18.58% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7083 | 0.7083 | 0.58% | -2.56% | -10.24% | -- | -18.38% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7042 | 0.7042 | 0.38% | 0.34% | -10.76% | -- | -19.26% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7015 | 0.7015 | 0.00% | -- | -11.10% | -14.17% | -19.57% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7269 | 0.7269 | 3.58% | -- | -- | -11.06% | -17.86% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7018 | 0.7018 | 0.00% | -- | -- | -14.13% | -19.68% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7470 | 0.7470 | -0.95% | -4.00% | -5.84% | -8.76% | -13.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7542 | 0.7542 | -1.33% | -2.75% | -5.14% | -- | -12.23% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7644 | 0.7644 | 0.35% | -- | -- | -- | -10.89% | 2.63% | -- | 开放申购 | 开放赎回 |
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