|
| 华夏新兴经济一年持有A(012719)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 | | 2026-01-15 | 1.0740 | 1.0740 | 0.00% | 1.26% | 6.27% | -- | -- | 2.85% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0695 | 1.0695 | 0.84% | -- | 6.88% | 0.46% | -- | 2.42% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0606 | 1.0606 | 0.00% | -- | -- | -0.30% | 18.91% | 1.57% | 22.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0669 | 1.0669 | 2.17% | 3.39% | 4.54% | 0.29% | -- | 2.17% | 23.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0442 | 1.0442 | 0.00% | 1.65% | 2.31% | -1.84% | 17.75% | 0.00% | 21.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0319 | 1.0319 | 0.45% | -- | -- | -3.00% | 10.95% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 10.58% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0332 | 1.0332 | 0.01% | -- | 2.04% | -1.52% | 11.28% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0331 | 1.0331 | 0.00% | -- | -- | -1.23% | 10.65% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9973 | 0.9973 | -1.32% | -0.34% | -6.40% | -5.96% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0106 | 1.0106 | 0.10% | -- | -5.15% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0096 | 1.0096 | 1.69% | -1.08% | -- | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9928 | 0.9928 | -1.07% | -1.62% | -7.75% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0035 | 1.0035 | 0.28% | -0.77% | -- | -- | 4.69% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0007 | 1.0007 | 0.00% | -- | -- | -5.26% | 4.30% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0206 | 1.0206 | 1.14% | -- | -1.09% | -- | 8.16% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0091 | 1.0091 | -0.22% | -- | -1.14% | -0.46% | 6.79% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0113 | 1.0113 | 0.00% | -- | -2.21% | -- | 6.01% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0125 | 1.0125 | 0.00% | -2.05% | -- | -- | 8.10% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0286 | 1.0286 | -0.49% | -- | -- | 0.41% | 9.08% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0337 | 1.0337 | -2.35% | -3.95% | -- | 0.75% | 12.38% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0586 | 1.0586 | -0.65% | -- | -- | 4.96% | 14.26% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0655 | 1.0655 | 0.00% | -- | -- | 8.33% | 12.94% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0762 | 1.0762 | 0.00% | 5.44% | -- | -- | 8.74% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0494 | 1.0494 | 1.71% | -- | -1.35% | -- | 7.75% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0318 | 1.0318 | 1.09% | -- | -3.01% | -- | 5.67% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0207 | 1.0207 | -1.31% | -- | -4.05% | -- | 6.79% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0342 | 1.0342 | 0.29% | -- | -2.78% | -- | 9.52% | -- | 21.03% | -- | -- | | 2025-10-31 | 1.0312 | 1.0312 | 0.00% | -- | -3.06% | -- | 9.08% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0238 | 1.0238 | 0.50% | -- | -1.57% | 5.95% | 6.84% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0187 | 1.0187 | -0.77% | -- | -2.82% | -- | 7.75% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0266 | 1.0266 | 1.74% | -- | -2.28% | -- | 9.88% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0090 | 1.0090 | 0.00% | -3.39% | -3.96% | 5.82% | 8.20% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0444 | 1.0444 | 0.00% | -1.82% | -- | 11.59% | 12.87% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0646 | 1.0646 | 0.08% | 0.08% | 0.79% | 14.60% | 15.02% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0638 | 1.0638 | 0.00% | 2.28% | -- | 16.28% | 12.48% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0368 | 1.0368 | -1.17% | -1.31% | -- | 13.70% | 22.15% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0491 | 1.0491 | 0.30% | -0.63% | -- | 15.07% | 28.61% | -- | 19.73% | -- | -- | | 2025-09-24 | 1.0460 | 1.0460 | 0.57% | -1.87% | 1.01% | 15.11% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0401 | 1.0401 | -0.78% | -1.92% | 0.44% | 16.15% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0483 | 1.0483 | -0.22% | -- | 1.24% | -- | -- | -- | 16.79% | -- | -- | | 2025-09-19 | 1.0506 | 1.0506 | -0.49% | -- | 2.56% | 17.82% | 34.92% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0558 | 1.0558 | -0.95% | -- | 2.90% | 15.79% | 38.77% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0659 | 1.0659 | 0.51% | -- | 5.68% | -- | 40.56% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0605 | 1.0605 | 0.00% | 0.40% | 5.15% | 15.46% | 39.85% | -- | 21.24% | -- | -- | | 2025-09-09 | 1.0563 | 1.0563 | -0.09% | -- | 8.86% | 15.51% | 39.91% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0573 | 1.0573 | 0.00% | -- | 8.97% | 16.43% | 37.90% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | 30.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0355 | 1.0355 | 0.00% | 2.67% | -- | -- | 32.79% | -- | -- | -- | -- | | 2025-08-20 | 1.0295 | 1.0295 | 0.50% | -- | 7.97% | 12.82% | 31.72% | -- | -- | -- | -- | | 2025-08-19 | 1.0244 | 1.0244 | -0.16% | -- | 7.44% | 12.92% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0260 | 1.0260 | 1.73% | -- | 7.60% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0086 | 1.0086 | 2.54% | 3.95% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9836 | 0.9836 | 0.00% | 1.46% | -- | -- | 27.23% | -- | -- | -- | -- | | 2025-08-08 | 0.9703 | 0.9703 | 0.09% | -- | -- | 6.35% | 24.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9617 | 0.9617 | -0.66% | -0.48% | 5.12% | 8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9681 | 0.9681 | 0.11% | -- | 6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9670 | 0.9670 | -0.72% | -- | 5.95% | -- | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9740 | 0.9740 | 0.00% | 2.15% | 6.83% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9663 | 0.9663 | 0.00% | -- | 7.91% | -- | 19.46% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9535 | 0.9535 | 0.00% | 1.88% | 4.57% | 7.57% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9359 | 0.9359 | 0.19% | -- | 1.50% | 5.84% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9341 | 0.9341 | 0.55% | 0.80% | 2.21% | -- | 9.87% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9290 | 0.9290 | 0.00% | 1.02% | 1.59% | -- | 7.29% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9267 | 0.9267 | 0.77% | 1.62% | -- | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9196 | 0.9196 | -0.05% | 0.87% | -- | -- | 8.79% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9201 | 0.9201 | 0.57% | 1.25% | -- | -- | 7.58% | -- | 2.62% | -- | -- | | 2025-06-30 | 0.9149 | 0.9149 | 0.24% | 2.17% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9127 | 0.9127 | 0.09% | -- | -- | -2.76% | 8.97% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9119 | 0.9119 | 0.02% | 2.27% | 1.01% | -2.61% | 6.68% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9117 | 0.9117 | 0.33% | -0.01% | 0.85% | -- | 7.20% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9087 | 0.9087 | 1.47% | -- | 0.52% | -- | 6.62% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8955 | 0.8955 | 0.00% | -2.50% | -0.94% | -- | 3.54% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8917 | 0.8917 | -2.20% | -- | -1.71% | -8.96% | 2.04% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9118 | 0.9118 | 0.00% | -1.12% | -- | -- | 4.61% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9185 | 0.9185 | 0.28% | 0.44% | -- | -5.47% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9159 | 0.9159 | 0.00% | 0.86% | -- | -4.18% | 4.95% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9221 | 0.9221 | 0.90% | -- | 1.78% | -- | 5.65% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9139 | 0.9139 | -0.07% | -- | 0.87% | -5.50% | 3.04% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9145 | 0.9145 | 0.70% | -- | 0.94% | -- | 3.11% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9081 | 0.9081 | -0.21% | -- | -0.29% | -6.81% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9100 | 0.9100 | 0.00% | -0.70% | 2.24% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9164 | 0.9164 | 1.04% | -- | -- | -1.95% | -0.45% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9070 | 0.9070 | 0.00% | -- | -- | -2.95% | -0.71% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9028 | 0.9028 | -0.13% | -0.49% | -- | -6.81% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | 0.76% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9125 | 0.9125 | 0.58% | -- | 2.94% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9072 | 0.9072 | 0.00% | -- | 2.35% | -5.47% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9060 | 0.9060 | -0.70% | 1.79% | -- | -- | -0.61% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9124 | 0.9124 | 0.00% | 2.51% | -- | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9107 | 0.9107 | 2.31% | -- | -- | -- | 1.31% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8901 | 0.8901 | 0.00% | -- | -- | -1.86% | 1.15% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8864 | 0.8864 | -0.40% | 0.24% | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8900 | 0.8900 | 1.12% | -- | -8.57% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8801 | 0.8801 | 0.00% | -- | -9.42% | -2.17% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9000 | 0.9000 | 1.78% | 10.02% | -7.37% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -0.97% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8180 | 0.8180 | 0.00% | -11.87% | -- | -- | -8.30% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9282 | 0.9282 | 0.00% | -- | -0.68% | 1.48% | 9.03% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9386 | 0.9386 | 0.25% | -2.84% | -3.09% | 1.03% | 15.26% | -- | 12.50% | -- | -- | | 2025-03-26 | 0.9363 | 0.9363 | 0.00% | -4.41% | -3.35% | 0.27% | 13.18% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9660 | 0.9660 | -1.38% | 1.06% | -- | 3.59% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9795 | 0.9795 | 0.00% | -- | 2.06% | 4.86% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9734 | 0.9734 | 0.19% | 0.65% | 1.80% | 4.39% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9716 | 0.9716 | 1.64% | -- | -- | -- | 19.33% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9559 | 0.9559 | 0.00% | -1.91% | 2.31% | -- | 17.92% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9671 | 0.9671 | 0.00% | -- | -- | 0.90% | 20.57% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9745 | 0.9745 | 0.00% | 0.62% | -- | 2.44% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9346 | 0.9346 | -3.50% | -- | 3.04% | -0.12% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9685 | 0.9685 | -0.03% | -- | 6.78% | 2.41% | 26.27% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9688 | 0.9688 | 1.31% | 0.95% | 5.81% | 4.49% | 27.98% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9563 | 0.9563 | -1.44% | 0.85% | 4.45% | 2.10% | 25.43% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9703 | 0.9703 | 0.00% | 1.47% | 5.97% | 4.98% | 27.27% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9597 | 0.9597 | 1.21% | -- | -- | 1.77% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9482 | 0.9482 | -0.84% | 1.84% | -- | 3.09% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9562 | 0.9562 | 0.00% | -- | -- | 3.21% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9343 | 0.9343 | 0.00% | -- | 6.85% | -3.92% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9311 | 0.9311 | 0.00% | 2.66% | -- | -5.92% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9070 | 0.9070 | -0.94% | -0.47% | -2.37% | -5.11% | 20.98% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9156 | 0.9156 | 0.00% | -- | -1.94% | -3.02% | 24.69% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9113 | 0.9113 | 0.00% | 4.22% | -2.27% | -2.27% | 22.40% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8996 | 0.8996 | 0.00% | -- | -- | -1.03% | 16.62% | -- | -1.22% | 开放申购 | 开放赎回 |
|