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| 华夏新锦顺C(004047)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 | | 2025-01-22 | 0.8494 | 1.1116 | 0.00% | -- | -0.38% | -2.88% | 4.59% | 1.34% | -35.59% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8544 | 1.1166 | -0.15% | -- | 0.21% | -1.73% | 2.30% | 1.93% | -35.38% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8557 | 1.1179 | 0.42% | 2.48% | -0.74% | -0.49% | 1.99% | 2.09% | -35.12% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8521 | 1.1143 | 0.00% | -- | -- | -2.16% | -0.28% | 1.66% | -35.55% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8521 | 1.1143 | 0.00% | 1.12% | -1.38% | -3.36% | 0.52% | 1.66% | -35.55% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8350 | 1.0972 | 0.00% | -0.27% | -3.65% | -5.52% | -0.48% | -0.38% | -36.77% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8427 | 1.1049 | 0.00% | -0.79% | -2.70% | -7.59% | -0.28% | 0.54% | -36.22% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8373 | 1.0995 | -0.11% | -- | -2.62% | -8.18% | -2.10% | -0.11% | -36.43% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8382 | 1.1004 | -1.32% | -- | -2.46% | -8.08% | -1.53% | 0.00% | -36.37% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8494 | 1.1116 | -1.14% | -1.16% | -0.96% | -6.85% | -0.26% | -0.21% | -35.51% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8592 | 1.1214 | 0.00% | 0.40% | 0.19% | -5.78% | 0.89% | 0.94% | -34.78% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8594 | 1.1216 | 0.42% | -0.31% | 0.49% | 2.49% | 1.89% | 0.96% | -34.80% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8558 | 1.1180 | 0.38% | -- | 0.07% | 4.43% | 1.46% | 0.54% | -35.07% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8526 | 1.1148 | -0.77% | -1.32% | -1.27% | -- | 1.63% | 0.16% | -35.20% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8592 | 1.1214 | -0.47% | -2.01% | -0.38% | -- | 1.79% | 0.94% | -34.81% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.8633 | 1.1255 | 0.14% | -- | 0.56% | 7.23% | 2.08% | 1.42% | -34.49% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8621 | 1.1243 | 0.00% | -0.52% | 1.05% | -- | 1.34% | 1.28% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8640 | 1.1262 | -1.46% | -0.24% | 0.79% | -- | 1.02% | 1.50% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8768 | 1.1390 | 0.00% | 1.58% | 2.44% | 9.24% | 1.11% | 3.01% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8666 | 1.1288 | -0.05% | 0.79% | 0.05% | 7.83% | 0.91% | 1.81% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8670 | 1.1292 | 0.10% | 0.90% | 0.09% | -- | 0.95% | 1.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8661 | 1.1283 | 0.34% | 0.99% | -0.09% | 6.47% | 0.79% | 1.75% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8632 | 1.1254 | -0.09% | 1.52% | -0.85% | 5.29% | 0.61% | 1.41% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8640 | 1.1262 | 0.49% | 1.35% | -0.41% | 5.31% | -0.76% | 1.50% | -34.46% | -- | -- | | 2024-12-03 | 0.8598 | 1.1220 | 0.06% | 1.11% | -0.43% | 4.08% | -1.20% | 1.01% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8593 | 1.1215 | 0.20% | 0.70% | -0.49% | 4.17% | -1.25% | 0.95% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8576 | 1.1198 | 0.86% | 0.28% | -0.76% | 3.50% | -2.11% | 0.75% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8503 | 1.1125 | -0.26% | -1.95% | -2.56% | -- | -3.61% | -0.11% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8525 | 1.1147 | 0.25% | -1.29% | -1.71% | -- | -3.34% | 0.15% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8504 | 1.1126 | -0.34% | -1.40% | -1.95% | 2.33% | -3.80% | -0.09% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8533 | 1.1155 | -0.22% | -0.61% | -1.61% | -- | -3.47% | 0.25% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8552 | 1.1174 | -1.38% | 0.25% | -2.22% | -- | -2.98% | 0.47% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8672 | 1.1294 | 0.42% | 2.07% | -0.83% | -- | -2.25% | 1.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8636 | 1.1258 | 0.13% | 0.75% | -0.67% | 3.61% | -2.61% | 1.46% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8625 | 1.1247 | 0.47% | 0.77% | -0.79% | 3.16% | -2.53% | 1.33% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8585 | 1.1207 | 0.63% | -0.15% | -1.25% | 2.83% | -2.98% | 0.86% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8531 | 1.1153 | 0.41% | -1.51% | -1.54% | -- | -3.60% | 0.22% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8496 | 1.1118 | -0.89% | -2.36% | -3.64% | 1.87% | -3.30% | -0.19% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8572 | 1.1194 | 0.15% | -1.12% | -1.67% | 2.27% | -2.35% | 0.70% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8559 | 1.1181 | -0.45% | -1.69% | -1.82% | -- | -2.59% | 0.55% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8598 | 1.1220 | -0.74% | -0.90% | -1.38% | -- | -2.15% | 1.01% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8662 | 1.1284 | -0.45% | 0.31% | -5.25% | -- | -1.58% | 1.76% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8701 | 1.1323 | 0.37% | 1.60% | -4.58% | -- | -1.25% | 2.22% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8669 | 1.1291 | -0.42% | 0.52% | -4.93% | -- | -2.13% | 1.84% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8706 | 1.1328 | 0.35% | 0.74% | -4.53% | 3.59% | -1.43% | 2.28% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8676 | 1.1298 | 0.47% | -0.57% | -4.86% | -- | -1.77% | 1.93% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8635 | 1.1257 | 0.83% | -0.44% | -5.31% | 0.48% | -2.80% | 1.45% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8564 | 1.1186 | -0.70% | -1.17% | -6.09% | -0.99% | -3.54% | 0.61% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8624 | 1.1246 | -0.21% | -1.23% | -5.43% | 2.24% | -2.63% | 1.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8642 | 1.1264 | -0.96% | -1.19% | -2.04% | -- | -2.12% | 1.53% | -34.37% | -- | -- | | 2024-10-28 | 0.8726 | 1.1348 | 0.61% | -0.22% | -1.09% | 2.26% | -1.17% | 2.51% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8673 | 1.1295 | 0.09% | -0.24% | -- | 2.60% | -0.68% | 1.89% | -34.10% | -- | -- | | 2024-10-24 | 0.8665 | 1.1287 | -0.76% | 0.77% | 3.34% | 1.54% | 0.35% | 1.80% | -34.14% | -- | -- | | 2024-10-23 | 0.8731 | 1.1353 | -0.17% | 0.25% | 6.54% | 1.63% | 2.37% | 2.57% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8746 | 1.1368 | 0.01% | 0.95% | -- | -0.31% | 0.86% | 2.75% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8745 | 1.1367 | 0.59% | -0.82% | -- | -- | 0.85% | 2.74% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8694 | 1.1316 | 1.10% | -0.28% | 7.99% | -- | -2.22% | 2.14% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8599 | 1.1221 | -1.26% | -2.70% | -- | -- | -4.38% | 1.02% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8709 | 1.1331 | 0.52% | -0.10% | -- | -- | -3.03% | 2.31% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8664 | 1.1286 | -1.74% | -5.23% | -- | -2.64% | -4.35% | 1.79% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8817 | 1.1439 | 1.14% | -3.31% | -- | -0.65% | -2.66% | 3.58% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8718 | 1.1340 | -1.36% | -4.40% | -- | -- | -3.84% | 2.42% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8838 | 1.1460 | 1.38% | -3.08% | 9.97% | 0.41% | -3.22% | 3.83% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8718 | 1.1340 | -4.64% | -4.40% | -- | -- | -5.26% | 2.42% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9142 | 1.1764 | 0.25% | 0.25% | 12.38% | -- | -1.23% | 7.40% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9119 | 1.1741 | 3.37% | 11.28% | -- | -- | -1.48% | 7.13% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8822 | 1.1444 | 0.00% | -- | -- | -0.32% | -4.64% | 3.64% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8385 | 1.1007 | 2.32% | -- | -- | -6.23% | -10.54% | -1.49% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8195 | 1.0817 | 0.00% | -- | -- | -9.41% | -12.57% | -3.72% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8051 | 1.0673 | 0.00% | -- | -3.57% | -11.66% | -14.61% | -5.42% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8026 | 1.0648 | 0.00% | -2.10% | -- | -- | -15.52% | -5.71% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8037 | 1.0659 | 0.00% | -2.71% | -- | -14.02% | -15.08% | -5.58% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8135 | 1.0757 | -0.77% | -- | -- | -- | -15.16% | -4.43% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8198 | 1.0820 | -0.07% | -1.06% | -2.45% | -11.69% | -14.75% | -3.69% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8204 | 1.0826 | -0.69% | -- | -- | -12.46% | -15.34% | -3.62% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8261 | 1.0883 | 0.15% | -- | -- | -- | -13.91% | -2.95% | -37.20% | -- | -- | | 2024-09-02 | 0.8249 | 1.0871 | 0.00% | -0.73% | -- | -- | -14.04% | -3.09% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8286 | 1.0908 | 0.00% | -- | -- | -12.37% | -12.93% | -2.66% | -37.02% | -- | -- | | 2024-08-26 | 0.8310 | 1.0932 | 0.00% | -0.61% | -2.61% | -- | -10.64% | -2.37% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8335 | 1.0957 | -0.31% | -0.56% | -- | -13.14% | -12.41% | -2.08% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8361 | 1.0983 | 0.14% | -- | -- | -- | -12.14% | -1.77% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8349 | 1.0971 | 0.00% | -- | -- | -11.24% | -12.84% | -1.91% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8340 | 1.0962 | -0.50% | -- | -6.03% | -11.78% | -13.85% | -2.02% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8382 | 1.1004 | 0.00% | -- | -5.55% | -- | -13.53% | -1.53% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8404 | 1.1026 | 0.00% | -- | -- | -9.49% | -15.10% | -1.27% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8594 | 1.1216 | -0.65% | 1.67% | -- | -7.44% | -13.77% | 0.96% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8650 | 1.1272 | 2.55% | 1.36% | -- | -6.84% | -13.36% | 1.62% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8435 | 1.1057 | 0.00% | -1.82% | -- | -9.15% | -14.66% | -0.90% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8533 | 1.1155 | 0.95% | -- | -- | -8.11% | -13.00% | 0.25% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8453 | 1.1075 | -0.95% | -- | -- | -8.70% | -13.83% | -0.69% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8534 | 1.1156 | -0.66% | -- | -4.56% | -- | -11.42% | 0.26% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8591 | 1.1213 | -2.07% | -- | -5.03% | -- | -11.27% | 0.93% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8773 | 1.1395 | 0.00% | -1.42% | -3.02% | -5.85% | -9.39% | 3.07% | -33.30% | 开放申购 | 开放赎回 |
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