| 华夏创业板定开(160325)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 | 1.0500 | 1.0500 | -- | | 2025-08-13 | 1.0106 | 1.0106 | 3.02% | | 2025-08-12 | 0.9810 | 0.9810 | -- | | 2025-08-08 | 0.9489 | 0.9489 | -- | | 2025-08-05 | 0.9528 | 0.9528 | 0.50% | | 2025-08-04 | 0.9481 | 0.9481 | -- | | 2025-07-29 | 0.9763 | 0.9763 | 1.98% | | 2025-07-28 | 0.9573 | 0.9573 | 0.61% | | 2025-07-25 | 0.9515 | 0.9515 | 0.00% | | 2025-07-24 | 0.9515 | 0.9515 | 1.50% | | 2025-07-23 | 0.9374 | 0.9374 | -0.07% | | 2025-07-22 | 0.9381 | 0.9381 | -- | | 2025-07-16 | 0.9113 | 0.9113 | 0.20% | | 2025-07-15 | 0.9095 | 0.9095 | -- | | 2025-07-11 | 0.8978 | 0.8978 | 0.94% | | 2025-07-10 | 0.8894 | 0.8894 | -- | | 2025-07-08 | 0.8857 | 0.8857 | 2.49% | | 2025-07-07 | 0.8642 | 0.8642 | -1.00% | | 2025-07-04 | 0.8729 | 0.8729 | -0.74% | | 2025-07-03 | 0.8794 | 0.8794 | 1.42% | | 2025-07-02 | 0.8671 | 0.8671 | -- | | 2025-06-30 | 0.8784 | 0.8784 | 1.29% | | 2025-06-27 | 0.8672 | 0.8672 | -- | | 2025-06-24 | 0.8490 | 0.8490 | 2.17% | | 2025-06-23 | 0.8310 | 0.8310 | -- | | 2025-06-19 | 0.8288 | 0.8288 | -1.30% | | 2025-06-18 | 0.8397 | 0.8397 | -- | | 2025-06-11 | 0.8390 | 0.8390 | -- | | 2025-06-05 | 0.8326 | 0.8326 | 0.76% | | 2025-06-04 | 0.8263 | 0.8263 | 1.14% | | 2025-06-03 | 0.8170 | 0.8170 | 0.37% | | 2025-05-30 | 0.8140 | 0.8140 | -- | | 2025-05-28 | 0.8090 | 0.8090 | -0.26% | | 2025-05-27 | 0.8111 | 0.8111 | -0.50% | | 2025-05-26 | 0.8152 | 0.8152 | -0.39% | | 2025-05-23 | 0.8184 | 0.8184 | -0.93% | | 2025-05-22 | 0.8261 | 0.8261 | -- | | 2025-05-20 | 0.8303 | 0.8303 | 0.53% | | 2025-05-19 | 0.8259 | 0.8259 | -0.10% | | 2025-05-16 | 0.8267 | 0.8267 | -- | | 2025-05-08 | 0.8308 | 0.8308 | -- | | 2025-05-06 | 0.8203 | 0.8203 | 2.23% | | 2025-04-30 | 0.8024 | 0.8024 | 0.63% | | 2025-04-29 | 0.7974 | 0.7974 | -- | | 2025-04-23 | 0.8095 | 0.8095 | -- | | 2025-04-17 | 0.7900 | 0.7900 | -- | | 2025-04-14 | 0.8045 | 0.8045 | 0.71% | | 2025-04-11 | 0.7988 | 0.7988 | 1.34% | | 2025-04-10 | 0.7882 | 0.7882 | -- | | 2025-04-07 | 0.7504 | 0.7504 | -11.99% | | 2025-04-03 | 0.8526 | 0.8526 | -1.77% | | 2025-04-02 | 0.8680 | 0.8680 | 0.30% | | 2025-04-01 | 0.8654 | 0.8654 | -- | | 2025-03-27 | 0.8774 | 0.8774 | 0.46% | | 2025-03-26 | 0.8734 | 0.8734 | -- | | 2025-03-24 | 0.8799 | 0.8799 | -- | | 2025-03-19 | 0.9072 | 0.9072 | -- | | 2025-03-17 | 0.9028 | 0.9028 | -0.12% | | 2025-03-14 | 0.9039 | 0.9039 | -- | | 2025-03-12 | 0.8928 | 0.8928 | -0.38% | | 2025-03-11 | 0.8962 | 0.8962 | -- | | 2025-03-05 | 0.8989 | 0.8989 | 0.16% | | 2025-03-04 | 0.8975 | 0.8975 | -0.31% | | 2025-03-03 | 0.9003 | 0.9003 | 1.18% | | 2025-02-28 | 0.8898 | 0.8898 | -2.83% | | 2025-02-27 | 0.9157 | 0.9157 | -0.24% | | 2025-02-26 | 0.9179 | 0.9179 | 1.65% | | 2025-02-25 | 0.9030 | 0.9030 | -0.67% | | 2025-02-24 | 0.9091 | 0.9091 | -0.44% | | 2025-02-21 | 0.9131 | 0.9131 | 2.33% | | 2025-02-20 | 0.8923 | 0.8923 | -0.08% | | 2025-02-19 | 0.8930 | 0.8930 | 1.27% | | 2025-02-18 | 0.8818 | 0.8818 | -1.43% | | 2025-02-17 | 0.8946 | 0.8946 | -- | | 2025-02-13 | 0.8821 | 0.8821 | -- | | 2025-02-11 | 0.8750 | 0.8750 | -1.16% | | 2025-02-10 | 0.8853 | 0.8853 | -- | | 2025-02-06 | 0.8693 | 0.8693 | 2.40% | | 2025-02-05 | 0.8489 | 0.8489 | -- | | 2025-01-24 | 0.8734 | 0.8734 | -- | | 2025-01-22 | 0.8694 | 0.8694 | -- | | 2025-01-20 | 0.8706 | 0.8706 | -- | | 2025-01-16 | 0.8496 | 0.8496 | 0.68% | | 2025-01-15 | 0.8439 | 0.8439 | -1.69% | | 2025-01-14 | 0.8584 | 0.8584 | -- | | 2025-01-09 | 0.8371 | 0.8371 | -- | | 2025-01-03 | 0.8349 | 0.8349 | -- | | 2024-12-31 | 0.8694 | 0.8694 | -1.88% | | 2024-12-30 | 0.8861 | 0.8861 | -- | | 2024-12-26 | 0.8927 | 0.8927 | 0.80% | | 2024-12-25 | 0.8856 | 0.8856 | -- | | 2024-12-23 | 0.8825 | 0.8825 | -- | | 2024-12-19 | 0.8949 | 0.8949 | 0.22% | | 2024-12-18 | 0.8929 | 0.8929 | -- | | 2024-12-16 | 0.8905 | 0.8905 | -1.13% | | 2024-12-13 | 0.9007 | 0.9007 | -- | | 2024-12-09 | 0.9033 | 0.9033 | -0.76% | | 2024-12-06 | 0.9102 | 0.9102 | 1.30% | | 2024-12-05 | 0.8985 | 0.8985 | 0.40% | | 2024-12-04 | 0.8949 | 0.8949 | -1.31% | | 2024-12-03 | 0.9068 | 0.9068 | -0.02% | | 2024-12-02 | 0.9070 | 0.9070 | 1.04% | | 2024-11-29 | 0.8977 | 0.8977 | 1.53% | | 2024-11-28 | 0.8842 | 0.8842 | -1.09% | | 2024-11-27 | 0.8939 | 0.8939 | 2.17% | | 2024-11-26 | 0.8749 | 0.8749 | -0.83% | | 2024-11-25 | 0.8822 | 0.8822 | -0.01% | | 2024-11-22 | 0.8823 | 0.8823 | -2.95% | | 2024-11-21 | 0.9091 | 0.9091 | -0.22% | | 2024-11-20 | 0.9111 | 0.9111 | 0.65% | | 2024-11-19 | 0.9052 | 0.9052 | 2.51% | | 2024-11-18 | 0.8830 | 0.8830 | -2.23% | | 2024-11-15 | 0.9031 | 0.9031 | -2.67% | | 2024-11-14 | 0.9279 | 0.9279 | -2.65% | | 2024-11-13 | 0.9532 | 0.9532 | 0.53% | | 2024-11-12 | 0.9482 | 0.9482 | -0.23% | | 2024-11-11 | 0.9504 | 0.9504 | 2.04% | | 2024-11-08 | 0.9314 | 0.9314 | -0.66% | | 2024-11-07 | 0.9376 | 0.9376 | 2.39% | | 2024-11-06 | 0.9157 | 0.9157 | -1.02% | | 2024-11-05 | 0.9251 | 0.9251 | 3.69% | | 2024-11-04 | 0.8922 | 0.8922 | 2.43% | | 2024-11-01 | 0.8710 | 0.8710 | -1.76% | | 2024-10-31 | 0.8866 | 0.8866 | 0.19% | | 2024-10-30 | 0.8849 | 0.8849 | -0.85% | | 2024-10-29 | 0.8925 | 0.8925 | -1.75% | | 2024-10-28 | 0.9084 | 0.9084 | -0.60% | | 2024-10-25 | 0.9139 | 0.9139 | 2.17% | | 2024-10-24 | 0.8945 | 0.8945 | -1.65% | | 2024-10-23 | 0.9095 | 0.9095 | -0.14% | | 2024-10-22 | 0.9108 | 0.9108 | 0.42% | | 2024-10-21 | 0.9070 | 0.9070 | 0.23% | | 2024-10-18 | 0.9049 | 0.9049 | 7.09% | | 2024-10-17 | 0.8450 | 0.8450 | -0.35% | | 2024-10-16 | 0.8480 | 0.8480 | -1.99% | | 2024-10-15 | 0.8652 | 0.8652 | -2.52% | | 2024-10-14 | 0.8876 | 0.8876 | 2.12% | | 2024-10-11 | 0.8692 | 0.8692 | -4.04% | | 2024-10-10 | 0.9058 | 0.9058 | -1.97% | | 2024-10-09 | 0.9240 | 0.9240 | -9.06% | | 2024-10-08 | 1.0160 | 1.0160 | 14.40% | | 2024-09-30 | 0.8881 | 0.8881 | 13.73% | | 2024-09-27 | 0.7809 | 0.7809 | 7.81% | | 2024-09-26 | 0.7243 | 0.7243 | -- | | 2024-09-20 | 0.6652 | 0.6652 | -- | | 2024-09-13 | 0.6658 | 0.6658 | -0.91% | | 2024-09-12 | 0.6719 | 0.6719 | -- | | 2024-09-09 | 0.6687 | 0.6687 | -0.06% | | 2024-09-06 | 0.6691 | 0.6691 | -1.69% | | 2024-09-05 | 0.6806 | 0.6806 | 0.22% | | 2024-09-04 | 0.6791 | 0.6791 | 0.00% | | 2024-09-03 | 0.6791 | 0.6791 | 1.28% | | 2024-09-02 | 0.6705 | 0.6705 | -1.99% | | 2024-08-30 | 0.6841 | 0.6841 | 1.66% | | 2024-08-29 | 0.6729 | 0.6729 | -- |
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