|
| 华夏景气驱动A(017598)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 | | 2025-07-17 | 0.8760 | 0.8760 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8757 | 0.8757 | -0.36% | -- | 2.19% | -- | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8789 | 0.8789 | 0.00% | -- | 2.57% | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8735 | 0.8735 | 0.91% | -0.51% | -- | 8.21% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8656 | 0.8656 | 0.00% | -- | -- | 9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8780 | 0.8780 | 0.00% | -- | 5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8701 | 0.8701 | 0.00% | 2.78% | -- | 2.44% | 2.64% | -- | -- | -- | -- | | 2025-06-27 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8505 | 0.8505 | 0.46% | 0.06% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8466 | 0.8466 | 0.70% | -- | 0.22% | -- | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8407 | 0.8407 | 0.00% | -- | -0.47% | -- | -1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8500 | 0.8500 | 0.00% | -- | -- | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8569 | 0.8569 | 0.00% | 1.54% | -- | 1.11% | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8439 | 0.8439 | 0.00% | -- | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8328 | 0.8328 | 0.00% | -- | -- | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8372 | 0.8372 | 0.00% | -1.94% | -- | -- | -7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8434 | 0.8434 | -0.15% | 1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8538 | 0.8538 | 1.81% | 0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8386 | 0.8386 | 0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8337 | 0.8337 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8376 | 0.8376 | -0.97% | 0.54% | -- | 1.89% | -6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8458 | 0.8458 | 0.00% | -- | -- | 2.88% | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8385 | 0.8385 | 0.00% | -- | 3.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8331 | 0.8331 | 0.00% | -- | 6.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8291 | 0.8291 | 0.00% | 5.19% | -- | 1.98% | -4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8133 | 0.8133 | 0.76% | -- | -- | 2.88% | -7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8072 | 0.8072 | 2.41% | -- | -- | 2.11% | -7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7882 | 0.7882 | 1.09% | -- | -- | -- | -8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7797 | 0.7797 | 0.62% | -8.21% | -- | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8494 | 0.8494 | 0.00% | -- | -- | -- | -1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8515 | 0.8515 | 0.00% | -- | -- | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8609 | 0.8609 | 0.00% | -- | -- | 5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8475 | 0.8475 | 0.00% | 1.77% | 3.61% | 2.29% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8328 | 0.8328 | 0.00% | 1.57% | 2.22% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8167 | 0.8167 | 0.00% | -0.02% | -- | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8199 | 0.8199 | 0.00% | -- | -- | 0.16% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8097 | 0.8097 | -0.88% | -- | -0.15% | -0.72% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8169 | 0.8169 | 0.00% | 0.44% | 0.74% | -0.22% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8133 | 0.8133 | -1.07% | -- | -0.65% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8221 | 0.8221 | 0.50% | -- | -- | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8180 | 0.8180 | 0.00% | 0.41% | -- | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8147 | 0.8147 | 0.00% | -- | -- | -4.87% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8109 | 0.8109 | 0.00% | -0.94% | 0.32% | -3.51% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8104 | 0.8104 | 0.00% | -- | 1.24% | -4.23% | 11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8142 | 0.8142 | -0.54% | -- | 1.71% | -2.21% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8186 | 0.8186 | 0.69% | 3.55% | -- | 0.36% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8130 | 0.8130 | 0.00% | -- | -- | -1.98% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7905 | 0.7905 | 0.00% | -0.06% | -- | -6.66% | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7936 | 0.7936 | 0.00% | -- | -4.35% | -10.52% | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7910 | 0.7910 | 0.00% | -- | -3.63% | -11.39% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8050 | 0.8050 | 0.00% | -- | -1.57% | -9.82% | -0.41% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8056 | 0.8056 | -0.33% | -1.17% | -1.23% | -- | 1.37% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8083 | 0.8083 | 0.00% | -- | -1.27% | 4.99% | 1.94% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8005 | 0.8005 | -1.00% | -3.38% | -3.98% | -- | 0.89% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8086 | 0.8086 | -0.80% | -- | -2.37% | 9.43% | 1.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8151 | 0.8151 | 0.00% | -3.11% | -0.68% | 12.80% | 1.82% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8285 | 0.8285 | 0.00% | -0.14% | -1.38% | 15.99% | 1.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8413 | 0.8413 | 0.00% | 1.56% | -0.84% | 18.09% | 2.04% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8344 | 0.8344 | 0.57% | 1.67% | -2.55% | 16.75% | 1.71% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8297 | 0.8297 | 0.58% | 1.46% | -3.12% | 14.54% | 0.36% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8249 | 0.8249 | -0.42% | 1.50% | -3.88% | 12.71% | 0.06% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8284 | 0.8284 | 0.93% | 1.20% | -2.41% | 12.77% | -1.18% | 2.61% | -- | -- | -- | | 2024-12-03 | 0.8208 | 0.8208 | 0.01% | 1.27% | -2.48% | 10.65% | -1.83% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8207 | 0.8207 | 0.35% | 0.63% | -2.49% | 10.79% | -1.84% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8178 | 0.8178 | 0.63% | -0.11% | -2.94% | -- | -3.75% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8127 | 0.8127 | -0.72% | -2.64% | -4.52% | -- | -4.91% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8186 | 0.8186 | 1.00% | -1.81% | -2.81% | -- | -4.46% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8105 | 0.8105 | -0.63% | -2.14% | -3.78% | 8.41% | -5.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8156 | 0.8156 | -0.38% | -0.62% | -3.17% | 9.39% | -4.46% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8187 | 0.8187 | -1.92% | -0.74% | -3.25% | 9.60% | -4.03% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8347 | 0.8347 | 0.12% | 1.11% | -0.77% | 10.98% | -2.94% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8337 | 0.8337 | 0.66% | -0.76% | 0.13% | 11.01% | -3.48% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8282 | 0.8282 | 0.91% | -1.42% | -0.53% | 8.53% | -3.55% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8207 | 0.8207 | -0.50% | -3.26% | -1.43% | -- | -4.43% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8248 | 0.8248 | -0.08% | -3.67% | 0.40% | 9.58% | -4.13% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8255 | 0.8255 | -1.74% | -4.68% | -2.37% | 10.36% | -3.06% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8401 | 0.8401 | 0.00% | -1.90% | 0.90% | -- | -0.79% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8401 | 0.8401 | -0.98% | -2.11% | 0.90% | -- | -0.76% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8484 | -0.91% | -0.06% | 1.90% | -- | 0.22% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8562 | 0.8562 | -1.13% | 1.72% | -3.46% | -- | 0.27% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8660 | 0.8660 | 1.12% | 4.00% | -2.99% | 13.10% | 1.55% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8564 | 0.8564 | -0.21% | 1.77% | -4.07% | 12.39% | 0.06% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8582 | 0.8582 | 1.10% | 1.85% | -3.86% | 12.95% | 1.02% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8489 | 0.8489 | 0.86% | -0.27% | -4.91% | -- | -0.07% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 1.08% | -0.07% | -5.71% | -- | -1.10% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8327 | 0.8327 | -1.05% | -0.92% | -6.72% | 6.40% | -2.65% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8415 | 0.8415 | -0.13% | -1.05% | -5.74% | -- | -1.92% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8426 | 0.8426 | -1.01% | -0.43% | 0.10% | -- | -0.54% | 4.37% | -- | -- | -- | | 2024-10-28 | 0.8512 | 0.8512 | 1.06% | 1.19% | 1.12% | -- | 0.47% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8423 | 0.8423 | 0.23% | 1.17% | -- | 10.95% | 0.73% | 4.34% | -- | -- | -- | | 2024-10-24 | 0.8404 | 0.8404 | -1.18% | 3.03% | 9.16% | -- | 2.33% | 4.10% | -- | -- | -- | | 2024-10-23 | 0.8504 | 0.8504 | 0.50% | 2.53% | 14.24% | 9.05% | 5.34% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8462 | 0.8462 | 0.59% | 3.01% | -- | 5.70% | 3.08% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8412 | 0.8412 | 1.03% | -0.51% | -- | -- | 2.47% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8326 | 0.8326 | 2.07% | 0.00% | 15.22% | 1.90% | -1.13% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8157 | 0.8157 | -1.65% | -3.68% | 14.20% | -- | -3.84% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8294 | 0.8294 | 0.96% | -0.23% | 16.11% | -- | -2.20% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8215 | 0.8215 | -2.84% | -7.37% | 15.01% | -1.05% | -3.74% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8455 | 0.8455 | 1.55% | -5.29% | 18.37% | 1.63% | -0.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8326 | 0.8326 | -1.69% | -6.73% | 16.87% | -- | -2.67% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8469 | 0.8469 | 1.88% | -5.13% | 18.80% | 2.92% | -1.79% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8313 | 0.8313 | -6.27% | -6.88% | 16.31% | -- | -4.04% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8869 | 0.8869 | -0.65% | -0.65% | 22.43% | -- | 1.52% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8927 | 0.8927 | 6.05% | 19.92% | -- | -- | 2.19% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8418 | 0.8418 | 0.00% | -- | -- | 1.96% | -3.34% | 4.27% | -- | -- | -- | | 2024-09-24 | 0.7699 | 0.7699 | 3.43% | 7.78% | 3.26% | -8.26% | -12.81% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7444 | 0.7444 | 0.00% | 4.21% | -0.16% | -12.58% | -15.70% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7389 | 0.7389 | 2.26% | 3.62% | -3.17% | -13.66% | -17.09% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7226 | 0.7226 | 1.16% | 1.43% | -- | -- | -18.85% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7143 | 0.7143 | 0.17% | -1.39% | -- | -17.38% | -19.98% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7131 | 0.7131 | 0.10% | -2.57% | -- | -18.54% | -20.43% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7124 | 0.7124 | -0.07% | -3.02% | -- | -18.11% | -20.72% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7129 | 0.7129 | -0.25% | -3.90% | -- | -- | -19.97% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7147 | 0.7147 | -1.34% | -3.52% | -- | -- | -19.77% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7244 | 0.7244 | -1.02% | -- | -4.93% | -- | -19.62% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7319 | 0.7319 | -0.37% | -- | -3.67% | -16.72% | -19.31% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7346 | 0.7346 | -0.97% | -- | -- | -17.61% | -19.68% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7418 | 0.7418 | 0.13% | -- | -- | -- | -17.97% | -8.11% | -- | -- | -- | | 2024-09-02 | 0.7408 | 0.7408 | 0.00% | -0.91% | -- | -16.52% | -18.08% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7476 | 0.7476 | 0.27% | -2.03% | -- | -- | -14.61% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7456 | 0.7456 | -0.19% | -- | -4.39% | -17.10% | -15.12% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7470 | 0.7470 | -0.68% | -0.76% | -6.69% | -18.37% | -16.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7521 | 0.7521 | 0.15% | 0.55% | -- | -- | -15.20% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7510 | 0.7510 | -1.59% | -- | -- | -- | -16.37% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | -15.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7527 | 0.7527 | 0.63% | -- | -9.34% | -15.93% | -17.56% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7480 | 0.7480 | 0.00% | -2.31% | -10.09% | -17.08% | -18.79% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7657 | 0.7657 | 0.49% | -2.16% | -8.59% | -14.10% | -18.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7620 | 0.7620 | 0.29% | -- | -9.04% | -14.80% | -19.43% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7598 | 0.7598 | 0.00% | -- | -9.30% | -13.94% | -19.67% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7826 | 0.7826 | 0.00% | -- | -- | -11.36% | -18.40% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7592 | 0.7592 | 0.00% | -7.09% | -- | -- | -19.03% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7798 | 0.7798 | -2.60% | -- | -8.42% | -8.77% | -15.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8006 | 0.8006 | 0.00% | -3.57% | -5.98% | -7.86% | -13.56% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8171 | 0.8171 | 0.00% | -- | -- | -7.21% | -11.76% | 1.21% | -- | 开放申购 | 开放赎回 |
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