|
| 华夏蓝筹LOF(160311)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 | 1.6130 | 5.2650 | -0.19% | -1.77% | 1.57% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6160 | 5.2720 | 0.19% | -- | 0.87% | -- | 26.55% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6130 | 5.2650 | -2.00% | -- | 0.69% | -- | 30.19% | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6460 | 5.3420 | 1.23% | -- | 2.75% | -- | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6260 | 5.2950 | -0.97% | -- | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6420 | 5.3330 | 0.00% | -- | 1.80% | 7.18% | 30.84% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6000 | 5.2350 | 0.50% | 2.70% | -- | -- | 16.79% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5920 | 5.2160 | 0.00% | -- | 0.44% | 11.56% | 14.78% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5780 | 5.1840 | 1.35% | -0.63% | 0.13% | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5570 | 5.1350 | -0.06% | -2.81% | -6.43% | -- | 12.74% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5580 | 5.1370 | 0.00% | -- | -6.76% | -- | 11.84% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5880 | 5.2070 | -0.87% | -1.55% | -6.09% | -- | 11.83% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6020 | 5.2390 | 0.00% | -0.06% | -4.53% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5980 | 5.2300 | 0.00% | -- | -- | 15.46% | 9.68% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6130 | 5.2650 | 0.62% | -0.19% | -- | -- | 9.43% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6030 | 5.2420 | 1.01% | 0.00% | -3.84% | 11.40% | 9.79% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5870 | 5.2040 | 0.00% | -- | -- | 17.99% | 9.00% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6160 | 5.2720 | 0.81% | 1.96% | -- | -- | 7.38% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6030 | 5.2420 | 0.00% | 1.71% | -- | -- | 8.16% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5940 | 5.2210 | 0.00% | -4.21% | -- | -- | 9.10% | -- | -22.28% | -- | -- | | 2025-11-24 | 1.5850 | 5.2000 | 0.57% | -- | -- | -- | 7.82% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5760 | 5.1790 | 0.00% | -6.80% | 6.70% | 24.09% | 4.16% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6640 | 5.3840 | -0.42% | -0.83% | -- | -- | 11.45% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6710 | 5.4000 | 0.00% | -- | -- | -- | 16.12% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6910 | 5.4470 | -0.88% | -- | -- | 39.75% | 12.88% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7060 | 5.4820 | 1.67% | 1.85% | -- | 39.38% | 9.92% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6780 | 5.4170 | 0.00% | 0.66% | -- | 37.43% | 8.89% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6750 | 5.4100 | 0.48% | 4.10% | 9.33% | 41.35% | 12.12% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6670 | 5.3910 | 0.00% | 5.51% | 8.81% | 40.32% | 11.73% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6090 | 5.2560 | 1.84% | 8.79% | 5.03% | -- | 12.52% | -- | -20.87% | -- | -- | | 2025-10-29 | 1.5800 | 5.1880 | 0.00% | -- | -- | 29.19% | 10.18% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5130 | 5.0320 | 0.00% | -- | 4.49% | 25.56% | 4.13% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4790 | 4.9530 | 0.00% | -- | -- | 23.97% | 4.97% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4770 | 4.9480 | 0.00% | -- | -- | -- | 8.21% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5320 | 5.0760 | 0.00% | -- | -- | -- | -11.33% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4480 | 4.8800 | 0.00% | -- | -- | 24.08% | 2.10% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4270 | 4.8310 | 0.00% | -- | -- | -- | 3.52% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4110 | 4.7940 | 1.95% | 4.91% | -- | 21.85% | 1.18% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3840 | 4.7310 | -2.67% | -- | 16.20% | -- | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4220 | 4.8200 | 0.00% | -- | 19.40% | 22.69% | 6.32% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4390 | 4.8590 | 6.99% | -- | 21.13% | -- | 4.96% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3450 | 4.6400 | 0.00% | -- | 14.18% | 16.75% | -1.90% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3070 | 4.5520 | 0.00% | -- | 8.46% | 13.85% | 2.89% | -- | -43.28% | -- | -- | | 2025-08-21 | 1.2700 | 4.4650 | 0.00% | 4.96% | -- | 8.36% | -1.18% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2100 | 4.3250 | -1.14% | -- | 2.20% | -- | -- | -- | -50.23% | -- | -- | | 2025-08-13 | 1.2240 | 4.3580 | 0.25% | 3.29% | 2.86% | -- | -9.07% | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2210 | 4.3510 | 0.00% | 2.78% | 2.61% | -- | -7.59% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1910 | 4.2810 | 0.00% | -- | -- | -- | -11.20% | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1850 | 4.2670 | -0.25% | -- | 2.78% | -- | -- | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1880 | 4.2740 | 0.85% | -2.86% | 3.04% | 6.07% | -- | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1780 | 4.2510 | 0.00% | -1.42% | 2.17% | 5.18% | -12.33% | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2230 | 4.3560 | 2.34% | 0.99% | -- | 8.81% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1950 | 4.2900 | -0.83% | -- | -- | -- | -14.39% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2050 | 4.3140 | -1.23% | 3.08% | 2.55% | -- | -13.44% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2200 | 4.3490 | 2.26% | -- | -- | 6.74% | -- | -- | -49.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1930 | 4.2860 | -1.49% | -- | -- | 4.47% | -14.38% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2110 | 4.3280 | 0.00% | -- | -- | 6.04% | -14.91% | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1690 | 4.2300 | 0.00% | -1.76% | 2.10% | -- | -17.43% | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1840 | 4.2650 | -0.50% | -- | 4.23% | 4.69% | -- | -- | -51.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1900 | 4.2790 | -1.08% | 3.21% | 2.76% | 5.31% | -12.81% | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2030 | 4.3090 | 1.18% | 3.26% | -- | 7.89% | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1890 | 4.2760 | 0.00% | 2.94% | 2.59% | -- | -11.02% | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1530 | 4.1920 | -1.03% | -- | 0.09% | -0.09% | -15.67% | -- | -54.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1650 | 4.2200 | 0.87% | -0.17% | -- | 0.95% | -16.01% | -- | -53.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1550 | 4.1970 | 0.00% | -1.70% | -- | -0.35% | -16.51% | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1670 | 4.2250 | -0.68% | 3.00% | 1.13% | -2.18% | -19.62% | -- | -53.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1750 | 4.2440 | 0.00% | 2.62% | 2.35% | -2.00% | -- | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1330 | 4.1460 | -1.05% | -- | -- | -7.28% | -26.07% | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1450 | 4.1740 | 0.00% | -1.12% | -- | -6.45% | -- | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1360 | 4.1530 | 0.00% | -1.82% | -- | -- | -- | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1580 | 4.2040 | 0.00% | 0.52% | -- | -4.22% | -25.94% | -- | -51.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1590 | 4.2060 | 0.17% | -- | -- | -4.77% | -25.34% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1570 | 4.2020 | 0.00% | -- | -- | -6.09% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1520 | 4.1900 | 0.00% | -- | 2.86% | -5.65% | -28.15% | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1590 | 4.2060 | 0.00% | -0.26% | 3.11% | -4.21% | -- | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1540 | 4.1950 | 0.52% | -- | -- | -6.48% | -- | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1480 | 4.1810 | -1.20% | -- | 0.53% | -8.01% | -27.45% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1620 | 4.2130 | -0.85% | -- | 1.75% | -6.89% | -28.09% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1720 | 4.2370 | 1.03% | -- | -- | -6.09% | -- | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1600 | 4.2090 | 0.00% | -- | -- | -6.68% | -28.10% | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1200 | 4.1160 | -0.36% | -1.93% | -- | -11.32% | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1240 | 4.1250 | 0.00% | -1.58% | -- | -11.01% | -28.85% | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1430 | 4.1690 | 0.09% | -- | -3.54% | -- | -20.66% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1420 | 4.1670 | 0.00% | -- | -- | -- | -21.61% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1420 | 4.1670 | 0.00% | 0.79% | -- | -- | -20.93% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1330 | 4.1460 | 0.18% | -- | -7.13% | -- | -- | -- | -52.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1310 | 4.1410 | 0.09% | 7.00% | -7.30% | -11.43% | -- | -- | -52.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1300 | 4.1390 | 1.35% | -2.08% | -6.53% | -- | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1150 | 4.1040 | 0.00% | -3.38% | -- | -- | -29.75% | -- | -53.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0570 | 3.9690 | -8.41% | -- | -13.15% | -- | -32.29% | -- | -55.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1540 | 4.1950 | -0.43% | -- | -- | -7.75% | -26.08% | -- | -51.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1590 | 4.2060 | -0.09% | -2.85% | -4.21% | -- | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1600 | 4.2090 | 0.00% | -3.25% | -4.13% | -- | -- | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1930 | 4.2860 | -0.50% | -2.37% | -3.32% | -- | -20.41% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1990 | 4.3000 | 1.18% | -2.04% | -2.44% | -12.48% | -17.20% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1850 | 4.2670 | 0.00% | -- | -3.81% | -14.56% | -- | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2080 | 4.3210 | -1.15% | -- | -2.82% | -- | -21.31% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2220 | 4.3530 | -0.16% | 1.41% | -1.29% | -11.51% | -- | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2240 | 4.3580 | 0.00% | 1.24% | -- | -12.13% | -20.97% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2200 | 4.3490 | 0.00% | 0.25% | -- | -14.08% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2050 | 4.3140 | -0.33% | -1.31% | -- | -- | -21.63% | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2090 | 4.3230 | 0.00% | -0.98% | -- | -- | -- | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2170 | 4.3420 | -1.22% | 0.58% | -- | -17.44% | -- | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2320 | 4.3770 | 0.90% | 0.00% | -- | -16.42% | -- | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2210 | 4.3510 | 0.00% | -1.05% | -1.45% | -16.37% | -12.68% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2210 | 4.3510 | 0.00% | -0.65% | -3.33% | -16.14% | -- | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2100 | 4.3250 | -1.79% | -3.04% | -4.20% | -18.35% | -11.18% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2320 | 4.3770 | -0.16% | -0.88% | -2.45% | -17.98% | -- | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2340 | 4.3810 | 0.41% | -0.32% | -- | -15.54% | -9.25% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2290 | 4.3700 | -0.24% | -- | -- | -17.52% | -9.78% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2320 | 4.3770 | -1.28% | -1.04% | -- | -16.19% | -9.56% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2480 | 4.4140 | 0.40% | -- | -- | -17.51% | -- | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2430 | 4.4020 | 0.40% | 0.40% | -- | -16.91% | -6.19% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2380 | 4.3910 | 0.00% | -- | -2.90% | -17.08% | -- | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2450 | 4.4070 | 0.00% | -0.80% | -2.35% | -14.32% | -7.68% | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2380 | 4.3910 | 0.00% | -- | -0.08% | -20.23% | -8.20% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2550 | 4.4300 | 0.00% | -0.63% | -- | -16.50% | -6.94% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2390 | 4.3930 | -1.90% | -1.90% | -0.96% | -16.96% | -- | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2630 | 4.4490 | 0.00% | -- | -6.03% | -13.08% | -- | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2750 | 4.4770 | 0.00% | -- | -- | -0.47% | -12.85% | -- | -45.98% | 开放申购 | 开放赎回 |
|