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| 华夏海外收益A人民币(001061)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 | 1.4462 | 1.7109 | 0.11% | 0.31% | 0.61% | -- | 7.69% | 5.82% | 12.28% | -- | -- | | 2024-12-06 | 1.4446 | 1.7093 | 0.02% | 0.20% | 1.52% | 1.20% | 7.75% | 5.71% | 13.39% | -- | -- | | 2024-12-05 | 1.4443 | 1.7090 | -0.03% | 0.31% | 1.06% | 1.11% | 7.82% | 5.69% | 13.37% | -- | -- | | 2024-12-04 | 1.4448 | 1.7095 | 0.00% | 0.22% | 0.91% | 1.03% | 7.86% | 5.72% | 13.41% | -- | -- | | 2024-12-02 | 1.4418 | 1.7065 | 0.01% | 0.03% | 1.00% | -- | 7.52% | 5.50% | 13.17% | -- | -- | | 2024-11-29 | 1.4417 | 1.7064 | 0.13% | 0.18% | 0.69% | -- | 7.36% | 5.50% | 12.37% | -- | -- | | 2024-11-28 | 1.4398 | 1.7045 | -0.13% | 0.02% | -- | -- | 6.91% | 5.36% | 11.70% | -- | -- | | 2024-11-27 | 1.4417 | 1.7064 | 0.19% | 0.15% | 0.82% | -- | 6.82% | 5.50% | 11.85% | -- | -- | | 2024-11-26 | 1.4390 | 1.7037 | -0.17% | -0.05% | 0.63% | -- | 6.50% | 5.30% | 11.64% | -- | -- | | 2024-11-25 | 1.4414 | 1.7061 | 0.16% | 0.15% | 0.80% | -- | 6.68% | 5.47% | 11.91% | -- | -- | | 2024-11-22 | 1.4391 | 1.7038 | -0.03% | -0.16% | 0.33% | -- | 7.62% | 5.31% | 11.64% | -- | -- | | 2024-11-21 | 1.4395 | 1.7042 | -0.01% | -0.14% | 0.61% | -- | 7.65% | 5.33% | 11.68% | -- | -- | | 2024-11-20 | 1.4396 | 1.7043 | -0.01% | -0.20% | 0.01% | -- | 8.23% | 5.34% | 11.68% | -- | -- | | 2024-11-19 | 1.4397 | 1.7044 | 0.03% | -0.21% | 0.02% | -- | 9.09% | 5.35% | 11.69% | -- | -- | | 2024-11-18 | 1.4393 | 1.7040 | -0.15% | -0.29% | -0.01% | -- | 9.06% | 5.32% | 12.27% | -- | -- | | 2024-11-15 | 1.4414 | 1.7061 | -0.01% | 0.27% | 0.66% | -- | 9.81% | 5.47% | 12.52% | -- | -- | | 2024-11-14 | 1.4415 | 1.7062 | -0.07% | 0.10% | 0.85% | -- | 10.27% | 5.48% | 13.15% | -- | -- | | 2024-11-13 | 1.4425 | 1.7072 | -0.01% | 1.37% | 0.93% | -- | 10.48% | 5.55% | 13.23% | -- | -- | | 2024-11-12 | 1.4427 | 1.7074 | -0.06% | 0.95% | 0.94% | -- | 10.51% | 5.57% | 13.24% | -- | -- | | 2024-11-11 | 1.4435 | 1.7082 | 0.42% | 0.82% | 1.00% | -- | 10.57% | 5.63% | 17.17% | -- | -- | | 2024-11-08 | 1.4375 | 1.7022 | -0.17% | 0.70% | 0.36% | -- | 9.83% | 5.19% | 17.44% | -- | -- | | 2024-11-07 | 1.4400 | 1.7047 | 1.19% | 0.54% | 0.70% | -- | 10.60% | 5.37% | 16.69% | -- | -- | | 2024-11-06 | 1.4230 | 1.6877 | -0.43% | -0.86% | -0.49% | -- | 9.66% | 4.13% | 15.32% | -- | -- | | 2024-11-05 | 1.4291 | 1.6938 | -0.19% | -0.19% | -0.06% | -- | 10.86% | 4.57% | 15.81% | -- | -- | | 2024-11-04 | 1.4318 | 1.6965 | 0.30% | -- | 0.13% | -- | 11.07% | 4.77% | 15.47% | -- | -- | | 2024-11-01 | 1.4275 | 1.6922 | -0.33% | -0.17% | -0.17% | -- | 11.52% | 4.46% | 13.20% | -- | -- | | 2024-10-31 | 1.4322 | 1.6969 | -0.22% | -0.24% | 0.15% | -- | 12.09% | 4.80% | 13.31% | -- | -- | | 2024-10-30 | 1.4353 | 1.7000 | 0.24% | -- | 0.37% | -- | 12.24% | 5.03% | 13.55% | -- | -- | | 2024-10-29 | 1.4318 | 1.6965 | 0.00% | -0.17% | 0.15% | -- | 12.10% | 4.77% | 13.28% | -- | -- | | 2024-10-25 | 1.4300 | 1.6947 | -0.40% | -0.65% | -- | -- | 11.88% | 4.64% | 11.81% | -- | -- | | 2024-10-24 | 1.4357 | 1.7004 | 0.00% | -0.03% | -- | -- | 12.35% | 5.06% | 11.81% | -- | -- | | 2024-10-22 | 1.4343 | 1.6990 | 0.24% | 0.17% | -- | -- | 12.86% | 4.95% | 11.71% | -- | -- | | 2024-10-21 | 1.4308 | 1.6955 | -0.60% | 0.10% | -- | -- | 12.58% | 4.70% | 11.52% | -- | -- | | 2024-10-18 | 1.4394 | 1.7041 | 0.22% | 0.71% | -- | -- | 12.48% | 5.33% | 11.41% | -- | -- | | 2024-10-17 | 1.4362 | 1.7009 | -0.35% | 0.49% | -- | -- | 11.67% | 5.09% | 11.94% | -- | -- | | 2024-10-16 | 1.4413 | 1.7060 | 0.66% | 1.04% | -- | -- | 11.40% | 5.47% | 12.34% | -- | -- | | 2024-10-15 | 1.4319 | 1.6966 | 0.18% | -0.03% | -- | -- | -- | 4.78% | 11.61% | -- | -- | | 2024-10-14 | 1.4293 | 1.6940 | 0.01% | -0.05% | -- | -- | -- | 4.59% | 12.37% | -- | -- | | 2024-10-11 | 1.4292 | 1.6939 | 0.00% | -0.06% | -- | -- | 10.15% | 4.58% | 11.83% | -- | -- | | 2024-10-10 | 1.4292 | 1.6939 | 0.19% | -0.06% | -- | 1.55% | 10.26% | 4.58% | 11.14% | -- | -- | | 2024-10-09 | 1.4265 | 1.6912 | -0.40% | -0.24% | -- | -- | 10.21% | 4.38% | 10.93% | -- | -- | | 2024-10-08 | 1.4323 | 1.6970 | 0.16% | 0.16% | 0.34% | -- | 10.25% | 4.81% | 11.38% | -- | -- | | 2024-09-30 | 1.4300 | 1.6947 | 0.03% | -- | -- | -- | 10.08% | 4.64% | 8.42% | -- | -- | | 2024-09-27 | 1.4296 | 1.6943 | 0.00% | -- | -- | -- | 9.98% | 4.61% | 8.55% | -- | -- | | 2024-09-06 | 1.4275 | 1.6922 | -0.07% | -- | -- | -- | 8.77% | 4.46% | 6.93% | -- | -- | | 2024-09-05 | 1.4285 | 1.6932 | -0.11% | -- | -- | -- | 9.25% | 4.53% | 7.00% | -- | -- | | 2024-09-04 | 1.4301 | 1.6948 | 0.12% | -- | -- | -- | 9.07% | 4.65% | 7.12% | -- | -- | | 2024-09-03 | 1.4284 | 1.6931 | 0.00% | -- | -- | -- | 9.19% | 4.52% | 7.00% | -- | -- |
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