|
| 华夏中证光伏产业A(012885)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 | | 2025-11-11 | 0.6803 | 0.6803 | 0.00% | 7.15% | -- | -- | 19.12% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6731 | 0.6731 | 0.00% | 5.53% | -- | 43.64% | 20.33% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6349 | 0.6349 | -2.41% | 7.05% | -- | 37.34% | 14.93% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | 18.42% | -- | -36.90% | -- | -- | | 2025-10-30 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | 16.49% | -- | -35.33% | -- | -- | | 2025-10-28 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | 6.71% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5920 | 0.5920 | 0.00% | -- | 1.84% | 23.03% | 14.02% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5772 | 0.5772 | 0.00% | -4.88% | 3.24% | 21.03% | 12.78% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6068 | 0.6068 | 0.00% | -- | 7.06% | 32.49% | 25.71% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5813 | 0.5813 | 3.73% | 0.73% | 13.12% | 38.77% | 26.75% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5604 | 0.5604 | 0.23% | -1.58% | 9.05% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5591 | 0.5591 | -0.99% | -1.36% | 8.80% | -- | 24.91% | -- | -44.47% | -- | -- | | 2025-09-19 | 0.5647 | 0.5647 | -0.58% | -0.07% | 13.26% | -- | 24.46% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5680 | 0.5680 | -1.58% | -- | 13.42% | -- | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5771 | 0.5771 | 1.35% | 4.08% | 16.80% | -- | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5694 | 0.5694 | 0.46% | -- | 15.24% | 37.17% | -- | -- | -42.74% | -- | -- | | 2025-09-15 | 0.5668 | 0.5668 | 0.30% | -- | 14.71% | -- | -- | -- | -43.56% | -- | -- | | 2025-09-12 | 0.5651 | 0.5651 | 0.00% | -- | -- | -- | 22.98% | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5545 | 0.5545 | 0.00% | 3.80% | 18.21% | 33.42% | -- | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5373 | 0.5373 | 0.58% | -- | 16.22% | -- | 15.92% | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5342 | 0.5342 | 0.00% | -- | -- | 30.39% | 15.42% | -- | -48.56% | -- | -- | | 2025-08-22 | 0.5139 | 0.5139 | 0.00% | 4.01% | 7.76% | -- | -- | -- | -56.34% | -- | -- | | 2025-08-20 | 0.5020 | 0.5020 | 0.68% | 3.80% | 9.37% | 17.56% | -- | -- | -57.55% | -- | -- | | 2025-08-19 | 0.4986 | 0.4986 | -0.44% | -- | 8.63% | 16.77% | -- | -- | -57.84% | -- | -- | | 2025-08-18 | 0.5008 | 0.5008 | 1.36% | -- | 9.11% | -- | -- | -- | -58.71% | -- | -- | | 2025-08-15 | 0.4941 | 0.4941 | 0.00% | 5.33% | 7.88% | -- | -- | -- | -57.74% | -- | -- | | 2025-08-13 | 0.4836 | 0.4836 | 0.00% | 3.20% | 4.27% | -- | -- | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4691 | 0.4691 | 1.03% | -- | -- | 9.53% | -1.88% | -- | -57.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4643 | 0.4643 | -0.92% | 1.29% | 5.79% | -- | -3.31% | -- | -57.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4686 | 0.4686 | 0.00% | -- | 6.43% | 11.17% | -2.62% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4623 | 0.4623 | 0.00% | -- | 5.00% | 12.26% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4584 | 0.4584 | 0.00% | -4.74% | -- | 11.32% | -4.85% | -- | -59.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4777 | 0.4777 | 0.00% | 0.17% | 13.09% | -- | -- | -- | -58.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4751 | 0.4751 | -1.27% | 3.51% | -- | -- | -- | -- | -56.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4812 | 0.4812 | 0.00% | -- | 14.87% | 17.57% | -- | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4769 | 0.4769 | 0.00% | 4.13% | -- | -- | -- | -- | -57.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4590 | 0.4590 | 0.00% | -1.03% | -- | -- | -- | -- | -59.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4580 | 0.4580 | 0.00% | -- | -- | -- | -1.61% | -- | -59.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4638 | 0.4638 | -0.45% | 5.34% | -- | 11.25% | -0.65% | -- | -57.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4659 | 0.4659 | 0.00% | 5.15% | 12.10% | -- | 3.22% | -- | -58.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4389 | 0.4389 | -0.32% | -- | -- | 9.26% | -- | -- | -61.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4403 | 0.4403 | -0.63% | 4.24% | -- | -2.37% | -- | -- | -60.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4431 | 0.4431 | 0.00% | 5.98% | 8.15% | -1.75% | -- | -- | -59.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4303 | 0.4303 | 0.00% | 2.72% | -- | -- | -10.37% | -- | -60.45% | -- | -- | | 2025-06-27 | 0.4224 | 0.4224 | 1.03% | -- | 1.86% | -10.74% | -- | -- | -61.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4181 | 0.4181 | 0.00% | -- | -0.17% | -12.99% | -- | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4189 | 0.4189 | 0.00% | -- | -- | -- | -15.05% | -- | -61.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4151 | 0.4151 | 0.00% | -- | -- | -13.59% | -21.00% | -- | -58.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4156 | 0.4156 | 0.00% | 1.44% | -- | -- | -- | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4155 | 0.4155 | 0.00% | -0.12% | 0.90% | -11.26% | -24.17% | -- | -55.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4097 | 0.4097 | 0.00% | -1.21% | -0.51% | -13.62% | -- | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4160 | 0.4160 | 1.04% | -- | -- | -11.96% | -- | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4117 | 0.4117 | -0.72% | -- | -0.31% | -12.87% | -- | -- | -54.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4147 | 0.4147 | -0.98% | -2.88% | -- | -13.96% | -24.80% | -- | -53.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4188 | 0.4188 | 0.00% | -1.92% | -- | -- | -24.43% | -- | -53.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4270 | 0.4270 | 0.00% | -- | -- | -- | -- | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4270 | 0.4270 | 0.00% | -- | -- | -9.23% | -- | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4283 | 0.4283 | 0.00% | 4.01% | -- | -- | -22.26% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4215 | 0.4215 | 2.36% | -- | -6.54% | -- | -24.55% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4118 | 0.4118 | 0.00% | -0.53% | -12.25% | -- | -25.16% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4130 | 0.4130 | 0.00% | -0.19% | -12.00% | -- | -24.24% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4093 | 0.4093 | -1.14% | -1.02% | -- | -- | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4140 | 0.4140 | 0.00% | -- | -- | -- | -23.20% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4138 | 0.4138 | 0.00% | -1.31% | -- | -- | -24.06% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4135 | 0.4135 | 0.00% | -- | -14.44% | -11.46% | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4193 | 0.4193 | 0.58% | 4.38% | -12.72% | -- | -24.73% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4169 | 0.4169 | 0.00% | -7.56% | -12.64% | -6.04% | -26.88% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4017 | 0.4017 | -10.93% | -11.91% | -15.02% | -- | -- | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4510 | 0.4510 | 0.00% | -4.69% | -4.91% | -1.36% | -- | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4560 | 0.4560 | -2.83% | -- | -3.49% | -- | -21.19% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4693 | 0.4693 | -0.82% | -- | -0.68% | -- | -18.79% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4732 | 0.4732 | -1.52% | -- | -1.83% | -- | -17.43% | -- | -49.03% | -- | -- | | 2025-03-26 | 0.4805 | 0.4805 | 0.00% | -0.56% | -- | -- | -- | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4832 | 0.4832 | 0.00% | -- | 2.72% | -- | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4833 | 0.4833 | 0.60% | -- | 2.70% | -2.07% | -20.80% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4804 | 0.4804 | 0.00% | 1.63% | 2.78% | -- | -21.70% | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4772 | 0.4772 | 0.00% | -- | 2.21% | -- | -24.24% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4727 | 0.4727 | 0.00% | 0.04% | -- | -8.96% | -- | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4682 | 0.4682 | 0.00% | -- | 2.90% | -9.51% | -- | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4743 | 0.4743 | 0.38% | 0.38% | -- | -10.56% | -19.91% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4725 | 0.4725 | -1.97% | 0.94% | -- | -9.19% | -16.51% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4820 | 0.4820 | 0.00% | -- | -- | -7.91% | -16.23% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4725 | 0.4725 | 0.94% | 0.40% | -- | -7.59% | -- | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4681 | 0.4681 | 0.00% | 0.15% | -- | -12.29% | -16.09% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4704 | 0.4704 | 1.49% | -- | 0.73% | -12.32% | -15.35% | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4635 | 0.4635 | -1.51% | -0.73% | -0.75% | -11.27% | -16.46% | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4706 | 0.4706 | 0.68% | -0.99% | 0.77% | -11.66% | -15.18% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4674 | 0.4674 | 0.52% | -- | -- | -15.28% | -15.76% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4650 | 0.4650 | 0.00% | -- | -- | -17.99% | -16.19% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4669 | 0.4669 | -1.77% | -- | 5.23% | -18.25% | -15.85% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4753 | 0.4753 | 0.00% | -- | 7.12% | -14.62% | -14.33% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4550 | 0.4550 | 0.00% | -- | -0.48% | -19.47% | -- | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4565 | 0.4565 | 0.00% | -- | -6.70% | -10.81% | -22.02% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4688 | 0.4688 | 0.39% | -- | -4.19% | -3.52% | -21.95% | -- | -51.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4670 | 0.4670 | 0.00% | 5.25% | -5.37% | 0.43% | -21.14% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4437 | 0.4437 | -3.08% | -2.95% | -13.61% | -12.55% | -25.68% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4578 | 0.4578 | -0.59% | -- | -10.69% | -10.29% | -22.30% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4605 | 0.4605 | 0.00% | -- | -11.31% | -18.97% | -20.49% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4572 | 0.4572 | 0.00% | -- | -13.78% | -20.48% | -24.04% | -- | -57.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4913 | 0.4913 | 0.00% | -- | -6.86% | -14.55% | -19.62% | -18.25% | -53.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4940 | 0.4940 | 0.00% | 0.26% | -3.83% | -- | -14.25% | -17.80% | -54.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4893 | 0.4893 | 0.00% | -- | -8.25% | 9.32% | -10.85% | -18.58% | -54.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4927 | 0.4927 | -0.16% | -- | -5.69% | -- | -10.01% | -18.02% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4935 | 0.4935 | 0.00% | -3.91% | -7.36% | -- | -11.73% | -17.89% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5136 | 0.5136 | 0.20% | -3.15% | -7.74% | -- | -10.76% | -14.54% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5126 | 0.5126 | -1.27% | -3.19% | -7.92% | -- | -10.93% | -14.71% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5192 | 0.5192 | 0.35% | -1.57% | -7.19% | 13.60% | -10.73% | -13.61% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5174 | 0.5174 | 0.19% | -0.56% | -8.42% | 10.93% | -10.05% | -13.91% | -53.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5164 | 0.5164 | -2.62% | -1.34% | -6.52% | 11.41% | -11.89% | -14.08% | -54.00% | -- | -- | | 2024-12-03 | 0.5303 | 0.5303 | 0.15% | 3.53% | -3.48% | 14.58% | -10.52% | -11.76% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5295 | 0.5295 | 0.38% | 3.08% | -3.62% | -- | -10.66% | -11.90% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5275 | 0.5275 | 1.38% | 3.17% | -2.80% | 14.47% | -12.10% | -12.23% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5203 | 0.5203 | -0.59% | -2.51% | -6.39% | 17.00% | -14.31% | -13.43% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5234 | 0.5234 | 2.19% | -1.86% | -6.13% | -- | -13.66% | -12.91% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5122 | 0.5122 | -0.29% | -4.53% | -8.14% | -- | -16.75% | -14.77% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5137 | 0.5137 | 0.47% | -1.67% | -7.87% | 15.83% | -16.50% | -14.52% | -54.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5113 | 0.5113 | -4.20% | -4.02% | -0.10% | -- | -17.90% | -14.92% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5337 | 0.5337 | 0.08% | -3.26% | 6.72% | 18.32% | -15.99% | -11.20% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5333 | 0.5333 | -0.60% | -5.94% | 9.76% | -- | -16.69% | -11.26% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5365 | 0.5365 | 2.70% | -4.86% | 10.41% | -- | -16.12% | -10.73% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5224 | 0.5224 | -1.93% | -8.53% | 7.51% | -- | -18.32% | -13.08% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5327 | 0.5327 | -3.44% | -4.31% | 10.36% | -- | -18.82% | -11.36% | -53.28% | 开放申购 | 开放赎回 |
|