|
| 华夏常阳三年定开(007207)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 | | 2026-07-31 | 1.0659 | 1.3243 | 0.53% | 3.60% | 3.96% | -- | -- | -1.50% | 21.98% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0603 | 1.3187 | 0.29% | 1.65% | 3.41% | -- | -- | -2.01% | 22.10% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0572 | 1.3156 | 1.52% | 2.25% | 3.81% | -- | 10.61% | -2.30% | 21.74% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0414 | 1.2998 | 0.00% | 0.44% | 2.68% | -- | -- | -3.76% | 19.92% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0289 | 1.2873 | -1.36% | 1.47% | -0.49% | -7.14% | 6.89% | -4.92% | 22.58% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0431 | 1.3015 | 0.89% | 1.25% | 1.35% | -6.16% | 9.04% | -3.60% | 23.36% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0339 | 1.2923 | -0.28% | 0.49% | -0.43% | -- | 7.75% | -4.45% | 22.27% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0368 | 1.2952 | 0.95% | 2.29% | -0.15% | -- | -- | -4.19% | 22.61% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0270 | 1.2854 | 1.28% | 2.25% | -1.10% | -7.05% | 9.68% | -5.09% | 21.04% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0140 | 1.2724 | -1.57% | -1.06% | -3.20% | -- | 9.17% | -6.29% | 18.55% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0302 | 1.2886 | 0.13% | 1.01% | -1.86% | -6.85% | 11.18% | -4.80% | 20.06% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0289 | 1.2873 | 1.51% | 0.63% | -- | -5.90% | 11.03% | -4.92% | 19.90% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0136 | 1.2720 | 0.92% | -2.61% | -3.27% | -- | -- | -6.33% | 18.12% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0044 | 1.2628 | -2.00% | -4.57% | -4.15% | -- | 8.57% | -7.18% | 16.93% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0249 | 1.2833 | 0.49% | -2.19% | -1.69% | -- | -- | -5.29% | 20.69% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0199 | 1.2783 | -0.25% | -1.15% | -- | -5.86% | -- | -5.75% | 19.93% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0225 | 1.2809 | -1.76% | -1.19% | -1.65% | -- | 10.89% | -5.51% | 20.24% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0408 | 1.2992 | -1.11% | 1.51% | -1.41% | -- | -- | -3.82% | 22.39% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0525 | 1.3109 | 0.45% | 3.35% | -0.30% | -- | -- | -2.74% | 23.71% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0478 | 1.3062 | 1.55% | 3.31% | -- | -- | 13.57% | -3.17% | 22.52% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0318 | 1.2902 | -0.29% | -- | -- | -- | 12.42% | -4.65% | 21.69% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0348 | 1.2932 | 0.93% | 0.08% | -4.65% | -4.26% | 13.64% | -4.37% | 22.04% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0253 | 1.2837 | 0.68% | -0.38% | -5.78% | -4.55% | -- | -5.25% | 20.92% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0184 | 1.2768 | 0.41% | -1.93% | -6.41% | -- | 12.67% | -5.89% | 21.09% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0142 | 1.2726 | 0.00% | -2.33% | -- | -- | 12.80% | -6.27% | 21.01% | -- | -- | | 2026-06-24 | 1.0340 | 1.2924 | 0.47% | -1.29% | -- | -- | 15.53% | -4.45% | 22.03% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0292 | 1.2876 | -0.89% | -1.95% | -- | -2.15% | 15.97% | -4.89% | 21.47% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0384 | 1.2968 | 0.00% | -- | -- | -- | -- | -4.04% | 22.55% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0384 | 1.2968 | -0.87% | -- | -- | -- | -- | -4.04% | 18.54% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0475 | 1.3059 | -0.21% | 0.48% | -5.01% | -4.85% | 16.41% | -3.20% | 19.58% | -- | -- | | 2026-06-16 | 1.0497 | 1.3081 | 0.00% | -- | -4.81% | -- | -- | -2.99% | 19.83% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0479 | 1.3063 | 0.00% | -0.74% | -6.48% | -- | 15.87% | -3.16% | 22.13% | -- | -- | | 2026-06-10 | 1.0425 | 1.3009 | 0.00% | -- | -7.35% | -- | 16.34% | -3.66% | 21.72% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0397 | 1.2981 | -1.52% | -4.20% | -7.60% | -- | 16.87% | -3.92% | 23.03% | -- | -- | | 2026-06-05 | 1.0557 | 1.3141 | 0.00% | -2.99% | -- | -- | -- | -2.44% | 23.39% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0853 | 1.3437 | -0.27% | -1.26% | -- | -- | 23.58% | 0.30% | 29.08% | -- | -- | | 2026-05-29 | 1.0882 | 1.3466 | 0.00% | -- | -- | -- | 22.31% | 0.56% | 28.67% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0954 | 1.3538 | 0.00% | 0.07% | -- | -- | 24.60% | 1.23% | 29.65% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0991 | 1.3575 | 0.00% | -- | -0.80% | -- | 24.36% | 1.57% | 31.03% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0946 | 1.3530 | 0.00% | -2.81% | -0.93% | -2.13% | 23.20% | 1.16% | 27.64% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1027 | 1.3611 | -0.62% | -2.00% | 0.85% | -1.40% | 24.91% | 1.90% | 28.39% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1096 | 1.3680 | -1.47% | -0.82% | -- | -0.79% | 24.35% | 2.54% | 30.04% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1262 | 1.3846 | 0.51% | -- | -- | 0.70% | 26.90% | 4.08% | 31.98% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1205 | 1.3789 | -0.56% | -- | -- | -0.45% | 25.74% | 3.55% | 31.31% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1268 | 1.3852 | 0.14% | -- | -- | -0.09% | 28.19% | 4.13% | 30.19% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1252 | 1.3836 | 0.57% | -- | -- | -- | -- | 3.98% | 26.14% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1188 | 1.3772 | 0.00% | -- | -- | -- | 26.58% | 3.39% | 26.42% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1080 | 1.3664 | -0.32% | -- | -- | -0.24% | -- | 2.39% | 23.28% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1116 | 1.3700 | 0.00% | 0.51% | 5.69% | 0.08% | -- | 2.73% | 22.48% | -- | -- | | 2026-04-20 | 1.1049 | 1.3633 | 0.00% | -- | -- | -- | 27.18% | 2.11% | 19.11% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1060 | 1.3644 | 1.15% | 2.09% | -- | 0.33% | -- | 2.21% | 19.34% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0934 | 1.3518 | 0.00% | -- | -- | -0.90% | -- | 1.04% | 17.98% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0834 | 1.3418 | 0.00% | -- | -- | -- | 27.56% | 0.12% | 20.35% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0809 | 1.3393 | 0.88% | -- | -- | -- | -- | -0.11% | 22.47% | -- | -- | | 2026-03-31 | 1.0715 | 1.3299 | -0.25% | -- | -- | -- | 17.97% | -0.98% | 21.40% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0742 | 1.3326 | 0.00% | 2.13% | -- | 0.84% | 17.40% | -0.73% | 21.85% | -- | -- | | 2026-03-23 | 1.0518 | 1.3102 | 0.00% | -- | -5.95% | -0.17% | -- | -2.80% | 19.05% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0807 | 1.3391 | 0.00% | -- | -3.37% | 3.32% | -- | -0.13% | 23.21% | -- | -- | | 2026-03-17 | 1.1009 | 1.3593 | 0.00% | -- | -1.56% | 6.45% | 17.45% | 1.74% | 25.52% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1053 | 1.3637 | 0.00% | -- | -2.00% | 9.01% | -- | 2.14% | 23.87% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1014 | 1.3598 | 0.00% | -1.70% | -0.76% | 6.16% | 21.67% | 1.78% | 19.93% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1205 | 1.3789 | 0.19% | 0.19% | 0.88% | -- | 21.70% | 3.55% | 23.95% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1184 | 1.3768 | -0.64% | -- | -- | -- | -- | 3.35% | 23.10% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1256 | 1.3840 | -0.20% | -- | -- | -- | -- | 4.02% | 24.78% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1278 | 1.3862 | 0.00% | 0.08% | -- | 5.95% | 25.17% | 4.22% | 25.02% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1325 | 1.3909 | 0.00% | -- | -- | -- | -- | 4.66% | 24.49% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1269 | 1.3853 | 1.54% | -- | -- | -- | -- | 4.14% | 23.54% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1098 | 1.3682 | 0.00% | -- | -- | 6.98% | -- | 2.56% | 21.66% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1107 | 1.3691 | 0.02% | 0.75% | 5.42% | 8.15% | -- | 2.64% | 22.53% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1105 | 1.3689 | 0.12% | 0.65% | -- | -- | -- | 2.62% | 22.50% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1092 | 1.3676 | 0.00% | 0.36% | 6.04% | -- | -- | 2.50% | 22.36% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1079 | 1.3663 | 0.50% | -- | 5.92% | -- | 25.46% | 2.38% | 23.47% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1024 | 1.3608 | -0.08% | -- | 8.21% | -- | -- | 1.88% | 23.09% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1033 | 1.3617 | -0.17% | 1.37% | -- | -- | -- | 1.96% | 23.95% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1052 | 1.3636 | 0.00% | -- | -- | 8.47% | -- | 2.13% | 24.17% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0884 | 1.3468 | 0.00% | -- | -- | -- | 24.99% | 0.58% | 26.59% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1062 | 1.3646 | 2.23% | 3.85% | 5.40% | -- | 27.59% | 2.23% | 28.66% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0821 | 1.3405 | 0.00% | 2.70% | 3.11% | -- | 24.84% | 0.00% | 26.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0652 | 1.3236 | 1.09% | 1.10% | 3.72% | -- | 19.11% | -- | 27.63% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0537 | 1.3121 | 0.00% | -- | 2.60% | -- | 18.04% | -- | 26.97% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0559 | 1.3143 | 0.00% | -- | -- | 3.60% | 18.18% | -- | 29.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0536 | 1.3120 | 0.00% | 3.42% | -- | 4.22% | 18.58% | -- | 29.36% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0460 | 1.3044 | 0.00% | -- | 1.65% | 2.54% | -- | -- | 26.16% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0342 | 1.2926 | 1.51% | -- | -1.40% | 0.20% | 15.59% | -- | 22.03% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0188 | 1.2772 | 0.00% | -- | -4.02% | -0.82% | -- | -- | 20.21% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0139 | 1.2723 | 0.00% | -2.08% | -4.75% | -- | -- | -- | 17.05% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0495 | 1.3079 | 1.36% | 2.19% | 2.26% | -- | 16.64% | -- | 22.58% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0354 | 1.2938 | -0.20% | -- | -- | -- | 14.70% | -- | 23.47% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0375 | 1.2959 | 0.00% | 1.76% | 0.01% | 2.93% | 14.26% | -- | 23.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0270 | 1.2854 | 0.00% | -- | 0.29% | -- | 15.06% | -- | 23.02% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0196 | 1.2780 | 0.00% | -0.91% | -- | -- | 14.90% | -- | 21.54% | -- | -- | | 2025-11-19 | 1.0290 | 1.2874 | 0.00% | -- | -- | 3.50% | 13.83% | -- | 19.94% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0489 | 1.3073 | -1.19% | -1.54% | -- | 6.21% | 17.72% | -- | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0615 | 1.3199 | 0.00% | -- | 4.18% | 9.73% | 17.83% | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0645 | 1.3229 | -0.08% | -- | -- | -- | 13.35% | -- | 24.36% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0653 | 1.3237 | 0.00% | 2.69% | -- | -- | 13.46% | -- | 25.85% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0449 | 1.3033 | 1.81% | -- | -- | -- | 12.09% | -- | 20.59% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0263 | 1.2847 | 0.00% | -- | -- | 8.65% | 9.89% | -- | 18.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0374 | 1.2958 | 0.37% | -0.78% | -- | -- | 13.54% | -- | 23.27% | -- | -- | | 2025-10-31 | 1.0336 | 1.2920 | 0.00% | -- | -- | -- | 13.50% | -- | 26.51% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0240 | 1.2824 | -2.07% | -- | -- | -- | 11.00% | -- | 24.38% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0456 | 1.3040 | 0.00% | -- | -- | 9.13% | 13.91% | -- | 24.83% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0270 | 1.2854 | 0.00% | -- | 1.59% | 7.36% | 11.65% | -- | 20.88% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0189 | 1.2773 | -2.55% | -- | -- | -- | 12.21% | -- | 19.35% | -- | -- | | 2025-10-13 | 1.0456 | 1.3040 | 0.00% | -- | -- | 13.03% | 16.29% | -- | 25.42% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0192 | 1.2776 | 0.51% | -0.19% | -- | 13.62% | -- | -- | 13.80% | -- | -- | | 2025-09-24 | 1.0140 | 1.2724 | 0.31% | -1.75% | 1.43% | 13.30% | 25.62% | -- | 13.22% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0109 | 1.2693 | -0.60% | -1.59% | 1.12% | 13.90% | -- | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0170 | 1.2754 | -0.30% | -- | 1.73% | -- | 29.41% | -- | 11.88% | -- | -- | | 2025-09-19 | 1.0201 | 1.2785 | -0.10% | -- | 2.61% | 15.50% | -- | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0211 | 1.2795 | -1.07% | -- | 2.46% | -- | 33.18% | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0321 | 1.2905 | 0.48% | 1.40% | 4.51% | 14.70% | 34.95% | -- | 14.55% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0272 | 1.2856 | 0.00% | -- | 4.01% | -- | 34.31% | -- | 14.01% | -- | -- | | 2025-09-10 | 1.0179 | 1.2763 | 0.00% | 0.98% | -- | 13.59% | 33.22% | -- | 9.81% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0080 | 1.2664 | 0.00% | -- | -- | 14.47% | 27.77% | -- | 12.21% | -- | -- | | 2025-08-22 | 0.9997 | 1.2581 | 0.12% | 1.23% | 4.19% | 13.08% | -- | -- | -- | -- | -- | | 2025-08-21 | 0.9985 | 1.2569 | 0.21% | 3.21% | -- | -- | 26.28% | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9964 | 1.2548 | 0.22% | 2.40% | 6.41% | 12.14% | 26.38% | -- | 7.54% | -- | -- | | 2025-08-19 | 0.9942 | 1.2526 | -0.24% | -- | 6.17% | -- | 25.26% | -- | 7.31% | -- | -- | | 2025-08-18 | 0.9966 | 1.2550 | 0.91% | -- | 6.43% | 13.03% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9876 | 1.2460 | 2.09% | -- | 6.57% | 11.87% | 25.95% | -- | -- | -- | -- | | 2025-08-14 | 0.9674 | 1.2258 | -0.58% | 1.44% | -- | 8.42% | 23.72% | -- | 4.79% | -- | -- | | 2025-08-13 | 0.9730 | 1.2314 | 0.00% | -- | 5.18% | 9.63% | -- | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9537 | 1.2121 | 0.00% | -- | -- | 7.90% | 21.00% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9446 | 1.2030 | 0.80% | -1.17% | -- | -- | 20.89% | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9371 | 1.1955 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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