|
| 华夏行业LOF(160314)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 | | 2025-12-12 | 1.3170 | 7.2300 | 0.00% | -- | -- | -- | 13.44% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3080 | 7.1970 | 0.00% | -- | -- | 0.00% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3030 | 7.1790 | 0.00% | 1.24% | -- | -- | 13.40% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2870 | 7.1210 | 0.00% | -- | -2.94% | -- | 12.40% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2710 | 7.0620 | 0.00% | -0.55% | -- | -- | 13.48% | -- | -17.20% | -- | -- | | 2025-11-21 | 1.2330 | 6.9240 | 0.00% | -5.59% | -6.24% | -0.88% | 6.85% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2780 | 7.0880 | -0.47% | -- | -- | -- | 11.03% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2840 | 7.1100 | -1.08% | -2.80% | -- | -- | 13.23% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2980 | 7.1610 | -0.61% | -- | -- | -- | 12.58% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3060 | 7.1900 | 0.00% | -- | -- | 7.67% | 11.05% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3210 | 7.2450 | 0.00% | -- | -3.01% | -- | 9.72% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3440 | 7.3280 | 0.00% | -- | -3.59% | -- | 13.51% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3260 | 7.2630 | 0.00% | -- | -4.88% | 11.99% | 14.11% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3610 | 7.3900 | 0.00% | 5.83% | -- | 16.13% | 15.14% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2990 | 7.1640 | 0.00% | -1.96% | -- | 11.50% | 9.34% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3150 | 7.2230 | 2.26% | -- | -- | -- | 10.41% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2860 | 7.1170 | 0.00% | -- | -- | 11.83% | 8.34% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3250 | 7.2590 | -0.67% | -- | -- | 16.13% | 15.32% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3340 | 7.2920 | 0.00% | -4.30% | -- | -- | 15.00% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3620 | 7.3940 | 0.00% | -2.30% | 4.13% | -- | 13.50% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3940 | 7.5110 | 0.00% | -- | -- | -- | 15.49% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4120 | 7.5760 | 0.71% | -- | -- | -- | 33.84% | -- | -13.05% | -- | -- | | 2025-09-24 | 1.4020 | 7.5400 | 0.00% | -- | -- | -- | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3470 | 7.3390 | 2.98% | 6.82% | -- | 20.92% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3080 | 7.1970 | 1.24% | -- | 10.57% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2920 | 7.1390 | 0.00% | -- | 9.21% | 16.29% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3040 | 7.1830 | 3.41% | -- | -- | 17.69% | 26.60% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2610 | 7.0260 | 0.00% | -- | 6.14% | 12.99% | 22.43% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2440 | 6.9640 | 0.00% | 2.56% | -- | 13.30% | 20.66% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2130 | 6.8510 | -1.14% | -- | 6.50% | -- | -- | -- | -31.16% | -- | -- | | 2025-08-13 | 1.2270 | 6.9020 | 2.51% | -- | 8.30% | -- | 17.87% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1970 | 6.7920 | 0.00% | -- | 5.65% | -- | 15.65% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1830 | 6.7410 | 0.00% | -- | -- | -- | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1880 | 6.7600 | 0.00% | -- | -- | 11.34% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1840 | 6.7450 | 0.00% | -- | -- | 10.97% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2060 | 6.8250 | 0.00% | -- | -- | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1720 | 6.7010 | 0.00% | 1.91% | -- | 10.15% | 11.94% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1650 | 6.6760 | 0.00% | 2.10% | 8.47% | 8.57% | 8.98% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1500 | 6.6210 | 0.00% | 1.50% | 5.02% | -- | 4.17% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1410 | 6.5880 | 0.00% | 0.62% | -- | -- | 1.60% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1390 | 6.5810 | 0.53% | -- | -- | -- | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1330 | 6.5590 | 0.00% | -- | 1.71% | -- | 0.35% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1340 | 6.5630 | 0.00% | -- | 2.07% | 8.93% | 1.43% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1190 | 6.5080 | 0.00% | -- | 1.45% | 1.18% | 2.10% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1210 | 6.5150 | 0.00% | -- | -- | -- | -0.71% | -- | -34.86% | -- | -- | | 2025-06-23 | 1.0740 | 6.3440 | 0.00% | -- | -1.10% | -- | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0780 | 6.3590 | -1.55% | -- | -0.65% | -7.23% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0950 | 6.4210 | -0.09% | -1.71% | -- | -- | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0960 | 6.4240 | 0.00% | -- | -- | -5.19% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1140 | 6.4900 | 0.00% | -0.18% | 3.44% | -3.72% | -1.33% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1110 | 6.4790 | 1.09% | -- | 3.16% | -4.96% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0990 | 6.4350 | -0.81% | -- | -- | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1080 | 6.4680 | -0.72% | 0.73% | 3.84% | -3.99% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1160 | 6.4970 | 1.18% | 2.10% | 4.59% | -2.02% | -3.54% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1030 | 6.4500 | 0.00% | 1.57% | 3.37% | -2.48% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 6.4390 | 0.64% | 0.73% | -- | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0930 | 6.4130 | 0.64% | -0.46% | 3.11% | -- | -4.37% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0860 | 6.3880 | -0.18% | -- | 2.07% | -7.65% | -6.30% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0880 | 6.3950 | 0.18% | 0.28% | 2.26% | -7.40% | -4.81% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0860 | 6.3880 | -0.55% | -- | 1.21% | -7.81% | -5.32% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0920 | 6.4100 | -0.55% | -- | 1.87% | -7.30% | -5.45% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0980 | 6.4310 | 0.00% | -- | -- | -6.79% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0850 | 6.3840 | 0.00% | -- | -- | -5.24% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0770 | 6.3550 | 0.00% | 0.94% | 3.46% | -- | -8.88% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0670 | 6.3180 | 0.00% | -0.56% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0600 | 6.2930 | -0.38% | -- | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0640 | 6.3070 | -0.28% | -- | -- | -- | -4.92% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0670 | 6.3180 | -0.56% | -- | -5.74% | -- | -5.41% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0730 | 6.3400 | 0.09% | -- | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0720 | 6.3370 | 0.00% | 0.19% | -- | -3.60% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0700 | 6.3290 | 0.00% | -- | -7.36% | -1.02% | -5.81% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0580 | 6.2860 | 1.63% | -4.34% | -- | 0.00% | -3.47% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0410 | 6.2240 | 0.00% | -7.63% | -10.95% | -- | -5.45% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 6.1540 | -7.59% | -- | -12.57% | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1060 | 6.4610 | -1.86% | -2.21% | -2.21% | 3.75% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1270 | 6.5370 | 0.00% | -- | -- | -- | 1.90% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1310 | 6.5520 | 0.00% | -- | -3.83% | -- | 6.60% | -- | -28.42% | -- | -- | | 2025-03-24 | 1.1320 | 6.5550 | 0.00% | -2.08% | -3.41% | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1620 | 6.6650 | 0.00% | 0.87% | 1.48% | 4.12% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1560 | 6.6430 | 0.09% | -- | 1.31% | -- | 5.28% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1550 | 6.6390 | 2.30% | -1.20% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1290 | 6.5440 | -2.00% | -- | -0.18% | -- | 3.77% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1520 | 6.6280 | -0.43% | -0.17% | -- | -0.78% | 5.88% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1570 | 6.6470 | 0.00% | 1.58% | 1.94% | 0.61% | 5.37% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1690 | 6.6900 | 0.00% | -- | -- | 1.74% | 9.25% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1540 | 6.6360 | 1.32% | -1.79% | -- | 1.14% | 7.15% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1390 | 6.5810 | 0.71% | -2.32% | -- | -0.44% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1310 | 6.5520 | 0.00% | -3.50% | -- | -2.42% | 6.80% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1760 | 6.7160 | 0.09% | -- | -- | 2.44% | 11.89% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1750 | 6.7120 | 0.77% | 2.62% | -- | 4.91% | 13.64% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1660 | 6.6790 | -0.51% | 3.92% | -- | 3.55% | 12.98% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1720 | 6.7010 | -0.51% | 2.72% | -- | 3.81% | 13.57% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1780 | 6.7230 | 0.00% | -- | 5.65% | 2.08% | 14.81% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1450 | 6.6030 | 2.05% | -- | -- | -0.52% | 11.71% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1220 | 6.5190 | -1.67% | -1.15% | -- | -1.06% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1410 | 6.5880 | 0.00% | 0.80% | -- | -1.04% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1310 | 6.5520 | 0.00% | -- | 7.82% | -5.75% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1350 | 6.5660 | 0.27% | -- | 7.28% | -5.73% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1320 | 6.5550 | 0.00% | -- | 6.99% | -4.63% | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1120 | 6.4830 | -0.27% | 2.87% | -- | -6.95% | 11.53% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1150 | 6.4930 | 1.64% | 2.58% | -- | -6.38% | 8.57% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0970 | 6.4280 | 0.00% | 4.58% | -- | -7.58% | 6.82% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0820 | 6.3730 | 0.09% | -- | -4.33% | -5.83% | 3.64% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0810 | 6.3690 | -0.55% | -- | -- | -6.81% | 3.84% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0870 | 6.3910 | 3.62% | -- | -- | -8.58% | 4.32% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0490 | 6.2530 | -0.85% | -0.29% | -- | -10.03% | 0.67% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0580 | 6.2860 | 0.00% | -0.75% | -- | -11.83% | 2.32% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0520 | 6.2640 | -1.31% | -6.82% | -8.44% | -12.84% | -0.09% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0660 | 6.3150 | 0.00% | -- | -8.02% | -11.68% | -1.84% | -- | -46.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1290 | 6.5440 | 0.00% | 1.44% | -1.40% | -6.46% | 0.98% | 2.64% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1250 | 6.5300 | 0.00% | 0.72% | -0.09% | 6.64% | 4.07% | 2.27% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1130 | 6.4860 | 0.00% | -1.59% | -1.42% | 8.59% | 3.34% | 1.18% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1160 | 6.4970 | -0.09% | -3.88% | -3.04% | -- | 4.01% | 1.45% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1170 | 6.5010 | 0.00% | -2.87% | -1.50% | -- | 4.59% | 1.55% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1310 | 6.5520 | 0.00% | -1.05% | -1.91% | -- | 4.43% | 2.82% | -46.32% | 开放申购 | 开放赎回 |
|