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| 华夏海外收益C(001063)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 | 1.3810 | 1.6374 | 0.11% | 0.31% | 0.58% | -- | 7.14% | 5.31% | 10.83% | -- | -- | | 2024-12-06 | 1.3795 | 1.6359 | 0.01% | 0.20% | 1.49% | 1.10% | 7.20% | 5.19% | 11.88% | -- | -- | | 2024-12-05 | 1.3793 | 1.6357 | -0.03% | 0.31% | 1.04% | 1.02% | 7.27% | 5.18% | 11.87% | -- | -- | | 2024-12-04 | 1.3797 | 1.6361 | 0.00% | 0.20% | 0.88% | 0.93% | 7.30% | 5.21% | 11.90% | -- | -- | | 2024-12-02 | 1.3768 | 1.6332 | 0.00% | 0.01% | 0.96% | -- | 6.97% | 4.99% | 11.66% | -- | -- | | 2024-11-29 | 1.3768 | 1.6332 | 0.12% | 0.17% | 0.66% | -- | 6.80% | 4.99% | 10.94% | -- | -- | | 2024-11-28 | 1.3751 | 1.6315 | -0.13% | 0.01% | -- | -- | 6.36% | 4.86% | 10.27% | -- | -- | | 2024-11-27 | 1.3769 | 1.6333 | 0.19% | 0.14% | 0.78% | -- | 6.28% | 4.99% | 10.42% | -- | -- | | 2024-11-26 | 1.3743 | 1.6307 | -0.17% | -0.06% | 0.59% | -- | 5.94% | 4.80% | 10.21% | -- | -- | | 2024-11-25 | 1.3766 | 1.6330 | 0.15% | 0.14% | 0.76% | -- | 6.12% | 4.97% | 10.39% | -- | -- | | 2024-11-22 | 1.3745 | 1.6309 | -0.03% | -0.16% | 0.31% | -- | 7.06% | 4.81% | 10.22% | -- | -- | | 2024-11-21 | 1.3749 | 1.6313 | -0.01% | -0.15% | 0.58% | -- | 7.10% | 4.84% | 10.26% | -- | -- | | 2024-11-20 | 1.3750 | 1.6314 | -0.01% | -0.20% | -0.02% | -- | 7.67% | 4.85% | 10.26% | -- | -- | | 2024-11-19 | 1.3751 | 1.6315 | 0.03% | -0.22% | -0.01% | -- | 8.53% | 4.86% | 10.27% | -- | -- | | 2024-11-18 | 1.3747 | 1.6311 | -0.15% | -0.30% | -0.04% | -- | 8.50% | 4.83% | 10.86% | -- | -- | | 2024-11-15 | 1.3767 | 1.6331 | -0.01% | 0.26% | 0.63% | -- | 9.24% | 4.98% | 11.02% | -- | -- | | 2024-11-14 | 1.3769 | 1.6333 | -0.07% | 0.10% | 0.82% | -- | 9.70% | 4.99% | 11.67% | -- | -- | | 2024-11-13 | 1.3778 | 1.6342 | -0.02% | 1.36% | 0.89% | -- | 9.90% | 5.06% | 11.74% | -- | -- | | 2024-11-12 | 1.3781 | 1.6345 | -0.06% | 0.95% | 0.92% | -- | 9.94% | 5.09% | 11.77% | -- | -- | | 2024-11-11 | 1.3789 | 1.6353 | 0.42% | 0.82% | 0.97% | -- | 10.00% | 5.15% | 15.58% | -- | -- | | 2024-11-08 | 1.3731 | 1.6295 | -0.17% | 0.69% | 0.33% | -- | 9.25% | 4.70% | 15.97% | -- | -- | | 2024-11-07 | 1.3755 | 1.6319 | 1.19% | 0.53% | 0.65% | -- | 10.03% | 4.89% | 15.20% | -- | -- | | 2024-11-06 | 1.3593 | 1.6157 | -0.42% | -0.87% | -0.53% | -- | 9.09% | 3.65% | 13.84% | -- | -- | | 2024-11-05 | 1.3651 | 1.6215 | -0.19% | -0.20% | -0.11% | -- | 10.28% | 4.09% | 14.33% | -- | -- | | 2024-11-04 | 1.3677 | 1.6241 | 0.29% | -- | 0.08% | -- | 10.49% | 4.29% | 13.88% | -- | -- | | 2024-11-01 | 1.3637 | 1.6201 | -0.33% | -0.18% | -0.21% | -- | 10.95% | 3.99% | 11.78% | -- | -- | | 2024-10-31 | 1.3682 | 1.6246 | -0.22% | -0.25% | 0.12% | -- | 11.51% | 4.33% | 11.87% | -- | -- | | 2024-10-30 | 1.3712 | 1.6276 | 0.25% | -- | 0.34% | -- | 11.66% | 4.56% | 12.12% | -- | -- | | 2024-10-29 | 1.3678 | 1.6242 | 0.00% | -0.18% | 0.11% | -- | 11.51% | 4.30% | 11.84% | -- | -- | | 2024-10-25 | 1.3662 | 1.6226 | -0.39% | -0.66% | -- | -- | 11.30% | 4.18% | 10.36% | -- | -- | | 2024-10-24 | 1.3716 | 1.6280 | 0.00% | -0.04% | -- | -- | 11.77% | 4.59% | 10.35% | -- | -- | | 2024-10-22 | 1.3703 | 1.6267 | 0.24% | 0.16% | -- | -- | 12.27% | 4.49% | 10.24% | -- | -- | | 2024-10-21 | 1.3670 | 1.6234 | -0.60% | 0.10% | -- | -- | 12.00% | 4.24% | 10.06% | -- | -- | | 2024-10-18 | 1.3753 | 1.6317 | 0.23% | 0.71% | -- | -- | 11.90% | 4.87% | 10.02% | -- | -- | | 2024-10-17 | 1.3722 | 1.6286 | -0.36% | 0.48% | -- | -- | 11.09% | 4.64% | 10.48% | -- | -- | | 2024-10-16 | 1.3771 | 1.6335 | 0.66% | 1.03% | -- | -- | 10.82% | 5.01% | 10.88% | -- | -- | | 2024-10-15 | 1.3681 | 1.6245 | 0.18% | -0.04% | -- | -- | -- | 4.32% | 10.15% | -- | -- | | 2024-10-14 | 1.3657 | 1.6221 | 0.01% | -0.07% | -- | -- | -- | 4.14% | 10.85% | -- | -- | | 2024-10-11 | 1.3656 | 1.6220 | -0.01% | -0.07% | -- | -- | 9.58% | 4.13% | 10.40% | -- | -- | | 2024-10-10 | 1.3657 | 1.6221 | 0.19% | -0.07% | -- | 1.46% | 9.69% | 4.14% | 9.69% | -- | -- | | 2024-10-09 | 1.3631 | 1.6195 | -0.40% | -0.26% | -- | -- | 9.64% | 3.94% | 9.49% | -- | -- | | 2024-10-08 | 1.3686 | 1.6250 | 0.15% | 0.15% | 0.30% | -- | 9.66% | 4.36% | 9.93% | -- | -- | | 2024-09-30 | 1.3666 | 1.6230 | 0.02% | -- | -- | -- | 9.50% | 4.21% | 7.02% | -- | -- | | 2024-09-27 | 1.3663 | 1.6227 | 0.00% | -- | -- | -- | 9.42% | 4.19% | 7.16% | -- | -- | | 2024-09-06 | 1.3645 | 1.6209 | -0.07% | -- | -- | -- | 8.21% | 4.05% | 5.53% | -- | -- | | 2024-09-05 | 1.3654 | 1.6218 | -0.12% | -- | -- | -- | 8.68% | 4.12% | 5.60% | -- | -- | | 2024-09-04 | 1.3670 | 1.6234 | 0.12% | -- | -- | -- | 8.50% | 4.24% | 5.72% | -- | -- | | 2024-09-03 | 1.3654 | 1.6218 | 0.00% | -- | -- | -- | 8.62% | 4.12% | 5.60% | -- | -- |
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