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| 华夏新锦绣C(002834)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 | | 2026-08-18 | 2.9513 | 2.9513 | -0.44% | 1.96% | 9.76% | -- | 6.82% | -- | 62.29% | 限大额 | 开放赎回 | | 2026-08-17 | 2.9644 | 2.9644 | 2.26% | -- | 10.25% | -8.61% | 8.05% | -- | 61.50% | 限大额 | 开放赎回 | | 2026-08-14 | 2.8989 | 2.8989 | 0.10% | 1.61% | 2.13% | -11.23% | 6.81% | -- | 60.04% | 限大额 | 开放赎回 | | 2026-08-13 | 2.8961 | 2.8961 | -1.00% | 2.18% | 4.14% | -12.15% | 4.92% | -- | 60.86% | 限大额 | 开放赎回 | | 2026-08-12 | 2.9255 | 2.9255 | 1.06% | 3.95% | 1.49% | -- | -- | -- | 62.50% | 限大额 | 开放赎回 | | 2026-08-11 | 2.8947 | 2.8947 | 0.00% | 3.67% | 0.42% | -13.08% | -- | -- | 60.79% | 限大额 | 开放赎回 | | 2026-08-07 | 2.8530 | 2.8530 | 0.66% | 6.13% | 0.12% | -12.62% | -- | -- | 56.42% | 限大额 | 开放赎回 | | 2026-08-06 | 2.8342 | 2.8342 | 0.70% | 7.85% | -2.79% | -- | -- | -- | 54.48% | 限大额 | 开放赎回 | | 2026-08-05 | 2.8144 | 2.8144 | 0.79% | 5.23% | -4.60% | -12.24% | 3.38% | -- | 53.40% | 限大额 | 开放赎回 | | 2026-08-04 | 2.7923 | 2.7923 | 1.73% | 6.00% | -5.35% | -12.93% | -- | -- | 52.20% | 限大额 | 开放赎回 | | 2026-08-03 | 2.7448 | 2.7448 | 2.11% | 3.13% | -6.96% | -14.41% | -- | -- | 49.08% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6882 | 2.6882 | 2.29% | 3.26% | -8.19% | -16.18% | 1.61% | -- | 45.06% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6280 | 2.6280 | -1.74% | -1.06% | -10.25% | -18.05% | -- | -- | 43.05% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6745 | 2.6745 | 1.53% | 2.30% | -- | -- | -0.11% | -- | 45.58% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6342 | 2.6342 | -1.03% | -0.75% | -8.66% | -- | -1.75% | -- | 43.39% | 限大额 | 开放赎回 | | 2026-07-27 | 2.6616 | 2.6616 | 2.24% | 1.56% | -7.71% | -- | -0.32% | -- | 45.71% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6034 | 2.6034 | -1.99% | -3.18% | -12.86% | -15.94% | -2.21% | -- | 44.80% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6562 | 2.6562 | 1.60% | -5.91% | -12.29% | -- | 1.00% | -- | 48.15% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6143 | 2.6143 | -1.50% | -7.89% | -14.07% | -- | -- | -- | 45.81% | 限大额 | 开放赎回 | | 2026-07-21 | 2.6541 | 2.6541 | 1.27% | -6.50% | -11.69% | -- | -- | -- | 48.03% | 限大额 | 开放赎回 | | 2026-07-20 | 2.6207 | 2.6207 | -2.53% | -5.76% | -12.80% | -15.60% | -- | -- | 45.78% | 限大额 | 开放赎回 | | 2026-07-17 | 2.6888 | 2.6888 | -4.75% | -6.72% | -10.04% | -12.64% | -- | -- | 48.77% | 限大额 | 开放赎回 | | 2026-07-16 | 2.8230 | 2.8230 | -0.54% | -1.42% | -5.67% | -- | 10.42% | -- | 55.90% | 限大额 | 开放赎回 | | 2026-07-15 | 2.8382 | 2.8382 | -0.01% | 0.70% | -4.84% | -- | -- | -- | 56.74% | 限大额 | 开放赎回 | | 2026-07-14 | 2.8385 | 2.8385 | 2.07% | -0.39% | -3.97% | -- | -- | -- | 56.75% | 限大额 | 开放赎回 | | 2026-07-13 | 2.7810 | 2.7810 | -3.52% | -4.61% | -5.91% | -- | 9.75% | -- | 54.20% | 限大额 | 开放赎回 | | 2026-07-10 | 2.8826 | 2.8826 | 0.66% | -2.29% | -2.58% | -- | 13.57% | -- | 60.78% | 限大额 | 开放赎回 | | 2026-07-09 | 2.8636 | 2.8636 | 1.60% | -2.02% | -- | -- | 12.78% | -- | 59.63% | 限大额 | 开放赎回 | | 2026-07-08 | 2.8186 | 2.8186 | -1.08% | -4.81% | -4.45% | -- | 11.01% | -- | 57.12% | 限大额 | 开放赎回 | | 2026-07-07 | 2.8495 | 2.8495 | -2.26% | -2.68% | -6.31% | -3.61% | 13.01% | -- | 58.84% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9154 | 2.9154 | -1.18% | -- | -4.15% | -- | 16.62% | -- | 62.06% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9501 | 2.9501 | 0.94% | 2.30% | -- | -- | 17.31% | -- | 64.07% | 限大额 | 开放赎回 | | 2026-07-02 | 2.9226 | 2.9226 | -1.29% | -- | -5.56% | -- | -- | -- | 64.09% | 限大额 | 开放赎回 | | 2026-07-01 | 2.9609 | 2.9609 | 1.12% | -0.90% | -- | -- | -- | -- | 66.24% | 限大额 | 开放赎回 | | 2026-06-30 | 2.9281 | 2.9281 | 0.00% | -3.31% | -6.21% | -- | -- | -- | 64.40% | 限大额 | 开放赎回 | | 2026-06-26 | 2.8838 | 2.8838 | 0.00% | -4.05% | -- | -2.16% | -- | -- | 70.76% | -- | -- | | 2026-06-24 | 2.9877 | 2.9877 | -1.34% | -0.04% | -8.65% | -- | 22.20% | -- | 73.14% | 限大额 | 开放赎回 | | 2026-06-23 | 3.0283 | 3.0283 | -0.46% | 1.19% | -7.41% | 6.80% | 25.45% | -- | 75.50% | 限大额 | 开放赎回 | | 2026-06-22 | 3.0423 | 3.0423 | 1.22% | 2.00% | -6.98% | -- | -- | -- | 76.31% | 限大额 | 开放赎回 | | 2026-06-18 | 3.0055 | 3.0055 | 0.56% | -- | -- | -- | -- | -- | 70.79% | 限大额 | 开放赎回 | | 2026-06-17 | 2.9888 | 2.9888 | -0.13% | 1.01% | -7.86% | -- | -- | -- | 69.84% | -- | -- | | 2026-06-16 | 2.9926 | 2.9926 | 0.34% | -- | -7.74% | -- | -- | -- | 70.06% | 限大额 | 开放赎回 | | 2026-06-15 | 2.9826 | 2.9826 | 0.91% | 1.11% | -8.05% | -- | 22.46% | -- | 70.63% | 限大额 | 开放赎回 | | 2026-06-12 | 2.9558 | 2.9558 | 0.00% | -2.82% | -- | -- | -- | -- | 69.07% | -- | -- | | 2026-06-10 | 2.9590 | 2.9590 | 0.00% | -- | -9.90% | -- | 20.96% | -- | 71.30% | 限大额 | 开放赎回 | | 2026-06-08 | 2.9498 | 2.9498 | -3.01% | -- | -10.18% | -6.49% | 20.80% | -- | 70.74% | -- | -- | | 2026-06-05 | 3.0415 | 3.0415 | 0.00% | -2.58% | -5.16% | -- | -- | -- | 73.39% | 限大额 | 开放赎回 | | 2026-06-02 | 3.0948 | 3.0948 | 0.00% | -- | -3.50% | -2.04% | -- | -- | 78.15% | 限大额 | 开放赎回 | | 2026-05-29 | 3.1220 | 3.1220 | 0.00% | -4.54% | -- | -- | 30.02% | -- | 82.17% | 限大额 | 开放赎回 | | 2026-05-27 | 3.1607 | 3.1607 | 0.00% | -- | -- | -- | -- | -- | 82.98% | 限大额 | 开放赎回 | | 2026-05-25 | 3.2653 | 3.2653 | -0.16% | -- | 5.43% | -- | -- | -- | 90.30% | 限大额 | 开放赎回 | | 2026-05-22 | 3.2705 | 3.2705 | 0.00% | 0.82% | -- | -- | -- | -- | 90.13% | 限大额 | 开放赎回 | | 2026-05-15 | 3.2438 | 3.2438 | -0.66% | -1.23% | -- | -- | -- | -- | 91.46% | 限大额 | 开放赎回 | | 2026-05-14 | 3.2655 | 3.2655 | -0.94% | 0.01% | -- | -- | -- | -- | 93.91% | 限大额 | 开放赎回 | | 2026-05-13 | 3.2966 | 3.2966 | 0.00% | -- | -- | -- | 40.77% | -- | 95.76% | 限大额 | 开放赎回 | | 2026-05-11 | 3.3303 | 3.3303 | 1.40% | 3.84% | -- | 3.79% | 43.19% | -- | 95.96% | 限大额 | 开放赎回 | | 2026-05-08 | 3.2842 | 3.2842 | 0.58% | 2.41% | -- | -- | 40.98% | -- | 94.52% | 限大额 | 开放赎回 | | 2026-05-07 | 3.2652 | 3.2652 | 0.00% | 1.81% | 10.45% | -- | -- | -- | 93.97% | 限大额 | 开放赎回 | | 2026-04-30 | 3.2070 | 3.2070 | 0.00% | -- | -- | -- | 44.34% | -- | 91.43% | 限大额 | 开放赎回 | | 2026-04-24 | 3.0971 | 3.0971 | 0.00% | 0.63% | -- | -2.19% | 41.21% | -- | 88.20% | 限大额 | 开放赎回 | | 2026-04-20 | 3.1052 | 3.1052 | 0.89% | -- | -- | -- | 43.44% | -- | 83.33% | 限大额 | 开放赎回 | | 2026-04-17 | 3.0778 | 3.0778 | 0.00% | -- | -- | -0.77% | 41.40% | -- | 77.21% | 限大额 | 开放赎回 | | 2026-04-07 | 2.9563 | 2.9563 | 0.00% | -0.81% | -6.28% | -- | 48.03% | -- | 68.28% | 限大额 | 开放赎回 | | 2026-03-31 | 2.9804 | 2.9804 | 0.00% | -- | -- | 0.35% | 36.21% | -- | 67.54% | 限大额 | 开放赎回 | | 2026-03-26 | 2.9476 | 2.9476 | -1.78% | -- | -- | -- | 32.17% | -- | 63.11% | 限大额 | 开放赎回 | | 2026-03-25 | 3.0010 | 3.0010 | 0.00% | -- | -- | -- | -- | -- | 66.06% | 限大额 | 开放赎回 | | 2026-03-23 | 2.8356 | 2.8356 | 0.00% | -- | -- | -4.08% | -- | -- | 57.12% | 限大额 | 开放赎回 | | 2026-03-11 | 3.1831 | 3.1831 | 0.00% | -- | -0.80% | -- | 43.78% | -- | 78.72% | 限大额 | 开放赎回 | | 2026-03-06 | 3.1544 | 3.1544 | 0.00% | -- | -- | 5.29% | -- | -- | 75.22% | 限大额 | 开放赎回 | | 2026-03-03 | 3.0817 | 3.0817 | -2.45% | -4.16% | -- | 2.98% | 47.00% | -- | 71.01% | 限大额 | 开放赎回 | | 2026-03-02 | 3.1592 | 3.1592 | 0.00% | -- | -- | -- | 51.84% | -- | 74.33% | 限大额 | 开放赎回 | | 2026-02-24 | 3.2155 | 3.2155 | 0.00% | -- | 1.55% | -- | 51.22% | -- | 79.18% | 限大额 | 开放赎回 | | 2026-02-12 | 3.1925 | 3.1925 | -0.51% | -- | -- | 4.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 3.2088 | 3.2088 | 0.00% | 1.48% | 3.86% | -- | 56.38% | -- | -- | 限大额 | 开放赎回 | | 2026-02-04 | 3.1619 | 3.1619 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-23 | 3.1665 | 3.1665 | 0.05% | 2.09% | 7.11% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-22 | 3.1650 | 3.1650 | 0.70% | 1.46% | -- | 8.13% | 65.22% | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 3.1429 | 3.1429 | 0.00% | 0.30% | -- | 7.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 3.1265 | 3.1265 | 0.80% | -- | -- | 10.17% | 63.22% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 3.1018 | 3.1018 | -0.57% | 0.39% | -- | -- | 61.69% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 3.1196 | 3.1196 | -0.44% | 2.14% | 7.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 3.1334 | 3.1334 | 0.00% | -- | 7.26% | -- | 64.25% | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 3.0896 | 3.0896 | 1.16% | 4.02% | 3.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 3.0541 | 3.0541 | 0.00% | 2.83% | 1.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 3.0462 | 3.0462 | 0.00% | 2.47% | 1.68% | -- | 65.47% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 2.9701 | 2.9701 | -0.09% | -0.11% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.9727 | 2.9727 | -0.41% | 0.56% | -- | -- | 50.83% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 2.9849 | 2.9849 | 0.00% | -- | -- | 2.70% | 49.91% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 2.9733 | 2.9733 | 0.58% | 2.30% | -- | 3.23% | 49.05% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 2.9562 | 2.9562 | 0.00% | -- | -- | 4.03% | 48.55% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 2.9241 | 2.9241 | 0.61% | -- | -- | 2.12% | 40.35% | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 2.9065 | 2.9065 | 0.00% | -2.52% | -5.77% | 0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 2.9150 | 2.9150 | -0.22% | -3.38% | -5.49% | 1.78% | 34.41% | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 2.9213 | 2.9213 | 0.00% | -2.49% | -4.18% | 2.18% | 32.70% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.9815 | 2.9815 | -0.46% | -0.37% | -2.03% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.9952 | 2.9952 | -0.73% | -- | -- | 6.21% | 41.35% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 3.0171 | 3.0171 | 0.71% | -- | -- | -- | 43.20% | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 2.9958 | 2.9958 | 0.96% | -- | -- | 6.28% | 43.35% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 2.9673 | 2.9673 | -0.84% | -- | -- | -- | 44.32% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 2.9925 | 2.9925 | 0.00% | -- | -0.50% | -- | 43.93% | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 2.9743 | 2.9743 | 0.00% | -- | -- | -- | 50.80% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 3.0844 | 3.0844 | 0.01% | 1.35% | 8.68% | 12.42% | 60.50% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 3.0842 | 3.0842 | 0.00% | -- | -- | 13.64% | 57.60% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 3.0488 | 3.0488 | 0.00% | -- | -- | -- | 52.64% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 3.0432 | 3.0432 | 0.00% | 1.19% | -- | 11.40% | 55.59% | -- | -- | 限大额 | 开放赎回 | | 2025-11-03 | 3.0075 | 3.0075 | 0.00% | -- | -- | -- | 67.15% | -- | -- | -- | -- | | 2025-10-29 | 2.9937 | 2.9937 | -0.18% | 2.28% | 3.01% | 11.81% | 62.68% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 2.9991 | 2.9991 | 0.00% | 2.56% | -- | 11.86% | 59.02% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.9270 | 2.9270 | 0.10% | -- | 2.46% | -- | 63.85% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.9241 | 2.9241 | 1.85% | -- | 2.35% | -- | 65.24% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 2.8711 | 2.8711 | 1.17% | -0.73% | 0.50% | -- | 65.31% | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 2.8380 | 2.8380 | 0.00% | -- | -1.92% | -- | 69.50% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 2.8923 | 2.8923 | 0.00% | -- | 1.16% | 14.14% | 75.39% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.9063 | 2.9063 | 0.00% | 1.74% | -- | -- | 66.93% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.8797 | 2.8797 | -0.02% | 0.57% | -- | 17.27% | -- | -- | -- | -- | -- | | 2025-09-24 | 2.8804 | 2.8804 | 1.37% | -0.45% | 1.83% | 17.81% | 79.73% | -- | -- | 限大额 | 开放赎回 | | 2025-09-23 | 2.8416 | 2.8416 | -0.53% | -1.52% | 0.46% | 17.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-22 | 2.8566 | 2.8566 | -0.01% | -0.26% | 0.99% | -- | -- | -- | -- | -- | -- | | 2025-09-19 | 2.8569 | 2.8569 | -0.23% | -0.07% | 2.53% | 19.18% | 82.90% | -- | -- | 限大额 | 开放赎回 | | 2025-09-18 | 2.8635 | 2.8635 | -1.04% | -- | 3.64% | -- | 88.21% | -- | -- | 限大额 | 开放赎回 | | 2025-09-17 | 2.8935 | 2.8935 | 0.28% | -- | 5.46% | -- | 87.93% | -- | -- | 限大额 | 开放赎回 | | 2025-09-16 | 2.8854 | 2.8854 | 0.75% | 2.32% | 5.17% | -- | 87.41% | -- | -- | -- | -- | | 2025-09-15 | 2.8640 | 2.8640 | 0.17% | -- | 4.39% | 17.59% | 86.02% | -- | -- | -- | -- | | 2025-09-12 | 2.8590 | 2.8590 | 0.00% | 1.43% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.8201 | 2.8201 | 0.00% | -- | 3.24% | -- | 81.78% | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 2.8187 | 2.8187 | 0.00% | -- | 3.54% | -- | 78.88% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 2.8287 | 2.8287 | 0.66% | 3.10% | -- | -- | 86.72% | -- | -- | -- | -- | | 2025-08-21 | 2.8102 | 2.8102 | 0.36% | 3.54% | -- | 16.98% | 82.89% | -- | -- | 限大额 | 开放赎回 | | 2025-08-20 | 2.8002 | 2.8002 | 0.49% | 1.44% | -- | 15.99% | 81.82% | -- | -- | -- | -- | | 2025-08-19 | 2.7865 | 2.7865 | 0.85% | -- | -- | 17.15% | -- | -- | -- | -- | -- | | 2025-08-18 | 2.7630 | 2.7630 | 0.71% | -- | -- | -- | 75.10% | -- | -- | -- | -- |
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