| 华夏睿阳一年持有(009011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0814 | 1.0814 | -0.14% | | 2025-08-20 | 1.0829 | 1.0829 | 0.68% | | 2025-08-19 | 1.0756 | 1.0756 | 0.07% | | 2025-08-18 | 1.0748 | 1.0748 | 1.43% | | 2025-08-15 | 1.0596 | 1.0596 | 1.21% | | 2025-08-14 | 1.0469 | 1.0469 | -0.28% | | 2025-08-13 | 1.0498 | 1.0498 | 1.18% | | 2025-08-12 | 1.0376 | 1.0376 | -- | | 2025-08-08 | 1.0168 | 1.0168 | -- | | 2025-08-06 | 1.0173 | 1.0173 | 0.62% | | 2025-08-05 | 1.0110 | 1.0110 | -- | | 2025-07-29 | 1.0266 | 1.0266 | -- | | 2025-07-25 | 1.0150 | 1.0150 | -- | | 2025-07-23 | 0.9980 | 0.9980 | -0.05% | | 2025-07-22 | 0.9985 | 0.9985 | 0.30% | | 2025-07-21 | 0.9955 | 0.9955 | -- | | 2025-07-16 | 0.9774 | 0.9774 | -- | | 2025-07-14 | 0.9702 | 0.9702 | -- | | 2025-07-10 | 0.9622 | 0.9622 | 0.29% | | 2025-07-09 | 0.9594 | 0.9594 | -0.24% | | 2025-07-08 | 0.9617 | 0.9617 | 0.35% | | 2025-07-07 | 0.9583 | 0.9583 | -- | | 2025-07-03 | 0.9584 | 0.9584 | -- | | 2025-07-01 | 0.9553 | 0.9553 | 0.45% | | 2025-06-30 | 0.9510 | 0.9510 | 0.34% | | 2025-06-27 | 0.9478 | 0.9478 | -0.01% | | 2025-06-26 | 0.9479 | 0.9479 | -- | | 2025-06-23 | 0.9326 | 0.9326 | 0.66% | | 2025-06-20 | 0.9265 | 0.9265 | 0.46% | | 2025-06-19 | 0.9223 | 0.9223 | -- | | 2025-06-16 | 0.9394 | 0.9394 | 0.34% | | 2025-06-13 | 0.9362 | 0.9362 | -0.28% | | 2025-06-12 | 0.9388 | 0.9388 | -- | | 2025-06-10 | 0.9376 | 0.9376 | -- | | 2025-05-30 | 0.9252 | 0.9252 | -- | | 2025-05-28 | 0.9267 | 0.9267 | -0.18% | | 2025-05-27 | 0.9284 | 0.9284 | -0.19% | | 2025-05-26 | 0.9302 | 0.9302 | -- | | 2025-05-22 | 0.9362 | 0.9362 | -- | | 2025-05-20 | 0.9372 | 0.9372 | -- | | 2025-05-16 | 0.9200 | 0.9200 | -0.05% | | 2025-05-15 | 0.9205 | 0.9205 | -- | | 2025-05-13 | 0.9166 | 0.9166 | -0.46% | | 2025-05-12 | 0.9208 | 0.9208 | -- | | 2025-04-29 | 0.9023 | 0.9023 | 1.17% | | 2025-04-28 | 0.8919 | 0.8919 | -- | | 2025-04-24 | 0.8888 | 0.8888 | -0.04% | | 2025-04-23 | 0.8892 | 0.8892 | 1.11% | | 2025-04-22 | 0.8794 | 0.8794 | 1.03% | | 2025-04-21 | 0.8704 | 0.8704 | -- | | 2025-04-17 | 0.8652 | 0.8652 | -- | | 2025-04-15 | 0.8776 | 0.8776 | -- | | 2025-04-11 | 0.8691 | 0.8691 | -- | | 2025-04-03 | 0.8960 | 0.8960 | -- | | 2025-03-31 | 0.8953 | 0.8953 | -0.57% | | 2025-03-28 | 0.9004 | 0.9004 | -0.88% | | 2025-03-27 | 0.9084 | 0.9084 | 0.10% | | 2025-03-26 | 0.9075 | 0.9075 | -- | | 2025-03-21 | 0.9099 | 0.9099 | -- | | 2025-03-19 | 0.9206 | 0.9206 | -0.59% | | 2025-03-18 | 0.9261 | 0.9261 | -- | | 2025-03-14 | 0.9141 | 0.9141 | 1.67% | | 2025-03-13 | 0.8991 | 0.8991 | -0.73% | | 2025-03-12 | 0.9057 | 0.9057 | -0.64% | | 2025-03-11 | 0.9115 | 0.9115 | -- | | 2025-03-07 | 0.9027 | 0.9027 | -- | | 2025-03-04 | 0.8764 | 0.8764 | -- | | 2025-02-28 | 0.8704 | 0.8704 | -2.41% | | 2025-02-27 | 0.8919 | 0.8919 | -- | | 2025-02-24 | 0.8827 | 0.8827 | -- | | 2025-02-19 | 0.8893 | 0.8893 | 0.35% | | 2025-02-18 | 0.8862 | 0.8862 | -- | | 2025-02-13 | 0.8874 | 0.8874 | -0.74% | | 2025-02-12 | 0.8940 | 0.8940 | 0.46% | | 2025-02-11 | 0.8899 | 0.8899 | -- | | 2025-02-05 | 0.8828 | 0.8828 | -0.85% | | 2025-01-27 | 0.8904 | 0.8904 | -- | | 2025-01-23 | 0.8795 | 0.8795 | -0.59% | | 2025-01-22 | 0.8847 | 0.8847 | -- | | 2025-01-20 | 0.8899 | 0.8899 | -- | | 2025-01-16 | 0.8842 | 0.8842 | -- | | 2025-01-10 | 0.8726 | 0.8726 | -- | | 2025-01-08 | 0.8888 | 0.8888 | -- | | 2025-01-03 | 0.8738 | 0.8738 | -- | | 2024-12-31 | 0.8951 | 0.8951 | -0.80% | | 2024-12-30 | 0.9023 | 0.9023 | -- | | 2024-12-26 | 0.8968 | 0.8968 | -0.17% | | 2024-12-25 | 0.8983 | 0.8983 | -- | | 2024-12-23 | 0.8914 | 0.8914 | -- | | 2024-12-18 | 0.8949 | 0.8949 | -- | | 2024-12-16 | 0.8951 | 0.8951 | -0.47% | | 2024-12-13 | 0.8993 | 0.8993 | -- | | 2024-12-11 | 0.9026 | 0.9026 | 0.14% | | 2024-12-10 | 0.9013 | 0.9013 | 0.19% | | 2024-12-09 | 0.8996 | 0.8996 | 0.00% | | 2024-12-06 | 0.8996 | 0.8996 | 0.46% | | 2024-12-05 | 0.8955 | 0.8955 | -0.36% | | 2024-12-04 | 0.8987 | 0.8987 | 0.19% | | 2024-12-03 | 0.8970 | 0.8970 | 0.32% | | 2024-12-02 | 0.8941 | 0.8941 | 1.60% | | 2024-11-29 | 0.8800 | 0.8800 | 1.08% | | 2024-11-28 | 0.8706 | 0.8706 | -1.23% | | 2024-11-27 | 0.8814 | 0.8814 | 1.15% | | 2024-11-26 | 0.8714 | 0.8714 | -0.09% | | 2024-11-25 | 0.8722 | 0.8722 | -0.47% | | 2024-11-22 | 0.8763 | 0.8763 | -2.57% | | 2024-11-21 | 0.8994 | 0.8994 | 0.41% | | 2024-11-20 | 0.8957 | 0.8957 | 0.43% | | 2024-11-19 | 0.8919 | 0.8919 | 0.77% | | 2024-11-18 | 0.8851 | 0.8851 | -0.24% | | 2024-11-15 | 0.8872 | 0.8872 | -0.81% | | 2024-11-14 | 0.8944 | 0.8944 | -1.60% | | 2024-11-13 | 0.9089 | 0.9089 | 0.69% | | 2024-11-12 | 0.9027 | 0.9027 | -0.98% | | 2024-11-11 | 0.9116 | 0.9116 | -0.09% | | 2024-11-08 | 0.9124 | 0.9124 | -0.66% | | 2024-11-07 | 0.9185 | 0.9185 | 1.33% | | 2024-11-06 | 0.9064 | 0.9064 | -0.73% | | 2024-11-05 | 0.9131 | 0.9131 | 1.33% | | 2024-11-04 | 0.9011 | 0.9011 | 0.78% | | 2024-11-01 | 0.8941 | 0.8941 | -0.33% | | 2024-10-31 | 0.8971 | 0.8971 | -0.74% | | 2024-10-30 | 0.9038 | 0.9038 | -0.25% | | 2024-10-29 | 0.9061 | 0.9061 | -0.81% | | 2024-10-28 | 0.9135 | 0.9135 | 0.86% | | 2024-10-25 | 0.9057 | 0.9057 | 0.37% | | 2024-10-24 | 0.9024 | 0.9024 | -0.85% | | 2024-10-23 | 0.9101 | 0.9101 | 0.39% | | 2024-10-22 | 0.9066 | 0.9066 | 0.97% | | 2024-10-21 | 0.8979 | 0.8979 | 0.12% | | 2024-10-18 | 0.8968 | 0.8968 | 1.97% | | 2024-10-17 | 0.8795 | 0.8795 | -0.83% | | 2024-10-16 | 0.8869 | 0.8869 | -0.65% | | 2024-10-15 | 0.8927 | 0.8927 | -2.19% | | 2024-10-14 | 0.9127 | 0.9127 | 1.02% | | 2024-10-11 | 0.9035 | 0.9035 | -1.62% | | 2024-10-10 | 0.9184 | 0.9184 | 2.08% | | 2024-10-09 | 0.8997 | 0.8997 | -4.41% | | 2024-10-08 | 0.9412 | 0.9412 | 2.42% | | 2024-09-30 | 0.9190 | 0.9190 | 5.31% | | 2024-09-27 | 0.8727 | 0.8727 | -- | | 2024-09-25 | 0.8326 | 0.8326 | 1.14% | | 2024-09-24 | 0.8232 | 0.8232 | -- | | 2024-09-18 | 0.8115 | 0.8115 | -- | | 2024-09-11 | 0.8029 | 0.8029 | -- | | 2024-09-06 | 0.8108 | 0.8108 | -0.34% | | 2024-09-05 | 0.8136 | 0.8136 | -0.26% | | 2024-09-04 | 0.8157 | 0.8157 | -0.57% | | 2024-09-03 | 0.8204 | 0.8204 | -- |
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