| 华夏安阳6个月持有A(010969)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 | 0.8273 | 0.8273 | -0.65% | | 2025-08-20 | 0.8327 | 0.8327 | 1.01% | | 2025-08-19 | 0.8244 | 0.8244 | 0.44% | | 2025-08-18 | 0.8208 | 0.8208 | 1.48% | | 2025-08-15 | 0.8088 | 0.8088 | 1.01% | | 2025-08-14 | 0.8007 | 0.8007 | -1.36% | | 2025-08-13 | 0.8117 | 0.8117 | 1.49% | | 2025-08-12 | 0.7998 | 0.7998 | -0.04% | | 2025-08-11 | 0.8001 | 0.8001 | -- | | 2025-08-06 | 0.7875 | 0.7875 | -0.10% | | 2025-08-05 | 0.7883 | 0.7883 | 1.45% | | 2025-08-04 | 0.7770 | 0.7770 | 1.01% | | 2025-08-01 | 0.7692 | 0.7692 | -0.74% | | 2025-07-31 | 0.7749 | 0.7749 | -- | | 2025-07-29 | 0.7823 | 0.7823 | -- | | 2025-07-25 | 0.7836 | 0.7836 | -0.52% | | 2025-07-24 | 0.7877 | 0.7877 | 0.46% | | 2025-07-23 | 0.7841 | 0.7841 | 0.68% | | 2025-07-22 | 0.7788 | 0.7788 | -- | | 2025-07-16 | 0.7756 | 0.7756 | -0.08% | | 2025-07-15 | 0.7762 | 0.7762 | 0.38% | | 2025-07-14 | 0.7733 | 0.7733 | -- | | 2025-07-10 | 0.7720 | 0.7720 | -- | | 2025-07-04 | 0.7708 | 0.7708 | -0.59% | | 2025-07-03 | 0.7754 | 0.7754 | -- | | 2025-06-27 | 0.7634 | 0.7634 | -- | | 2025-06-25 | 0.7640 | 0.7640 | -- | | 2025-06-19 | 0.7416 | 0.7416 | -- | | 2025-06-17 | 0.7509 | 0.7509 | -- | | 2025-06-13 | 0.7510 | 0.7510 | -- | | 2025-06-11 | 0.7624 | 0.7624 | 0.67% | | 2025-06-10 | 0.7573 | 0.7573 | -- | | 2025-06-04 | 0.7561 | 0.7561 | 1.04% | | 2025-06-03 | 0.7483 | 0.7483 | -- | | 2025-05-29 | 0.7459 | 0.7459 | -- | | 2025-05-27 | 0.7410 | 0.7410 | -0.08% | | 2025-05-26 | 0.7416 | 0.7416 | -2.01% | | 2025-05-23 | 0.7568 | 0.7568 | -0.68% | | 2025-05-22 | 0.7620 | 0.7620 | 0.63% | | 2025-05-21 | 0.7572 | 0.7572 | 0.26% | | 2025-05-20 | 0.7552 | 0.7552 | -- | | 2025-05-16 | 0.7508 | 0.7508 | -- | | 2025-05-08 | 0.7405 | 0.7405 | 0.19% | | 2025-05-07 | 0.7391 | 0.7391 | -- | | 2025-04-30 | 0.7264 | 0.7264 | -0.53% | | 2025-04-29 | 0.7303 | 0.7303 | 0.36% | | 2025-04-28 | 0.7277 | 0.7277 | -- | | 2025-04-18 | 0.7017 | 0.7017 | 0.04% | | 2025-04-17 | 0.7014 | 0.7014 | -- | | 2025-04-10 | 0.6861 | 0.6861 | -- | | 2025-04-07 | 0.6622 | 0.6622 | -- | | 2025-04-01 | 0.7168 | 0.7168 | -- | | 2025-03-28 | 0.7180 | 0.7180 | -0.75% | | 2025-03-27 | 0.7234 | 0.7234 | 0.93% | | 2025-03-26 | 0.7167 | 0.7167 | -0.15% | | 2025-03-25 | 0.7178 | 0.7178 | -1.01% | | 2025-03-24 | 0.7251 | 0.7251 | -- | | 2025-03-18 | 0.7368 | 0.7368 | 0.63% | | 2025-03-17 | 0.7322 | 0.7322 | -- | | 2025-03-13 | 0.7119 | 0.7119 | -- | | 2025-03-10 | 0.7133 | 0.7133 | -0.54% | | 2025-03-07 | 0.7172 | 0.7172 | 0.43% | | 2025-03-06 | 0.7141 | 0.7141 | -- | | 2025-03-03 | 0.6952 | 0.6952 | -0.46% | | 2025-02-28 | 0.6984 | 0.6984 | -- | | 2025-02-26 | 0.7015 | 0.7015 | -- | | 2025-02-19 | 0.6943 | 0.6943 | -- | | 2025-02-17 | 0.6937 | 0.6937 | 0.33% | | 2025-02-14 | 0.6914 | 0.6914 | 0.74% | | 2025-02-13 | 0.6863 | 0.6863 | -- | | 2025-02-11 | 0.6785 | 0.6785 | -0.32% | | 2025-02-10 | 0.6807 | 0.6807 | -- | | 2025-02-06 | 0.6719 | 0.6719 | -- | | 2025-01-20 | 0.6735 | 0.6735 | -- | | 2025-01-15 | 0.6662 | 0.6662 | -0.31% | | 2025-01-14 | 0.6683 | 0.6683 | 2.41% | | 2025-01-13 | 0.6526 | 0.6526 | -0.47% | | 2025-01-10 | 0.6557 | 0.6557 | -2.05% | | 2025-01-09 | 0.6694 | 0.6694 | -0.89% | | 2025-01-08 | 0.6754 | 0.6754 | -- | | 2025-01-03 | 0.6734 | 0.6734 | -1.22% | | 2025-01-02 | 0.6817 | 0.6817 | -0.73% | | 2024-12-31 | 0.6867 | 0.6867 | -- | | 2024-12-25 | 0.6855 | 0.6855 | -0.07% | | 2024-12-24 | 0.6860 | 0.6860 | -- | | 2024-12-19 | 0.6815 | 0.6815 | -- | | 2024-12-13 | 0.6833 | 0.6833 | -1.82% | | 2024-12-12 | 0.6960 | 0.6960 | 1.75% | | 2024-12-11 | 0.6840 | 0.6840 | -- | | 2024-12-09 | 0.6791 | 0.6791 | 1.10% | | 2024-12-06 | 0.6717 | 0.6717 | 1.48% | | 2024-12-05 | 0.6619 | 0.6619 | -0.63% | | 2024-12-04 | 0.6661 | 0.6661 | 0.39% | | 2024-12-03 | 0.6635 | 0.6635 | 0.36% | | 2024-12-02 | 0.6611 | 0.6611 | 0.87% | | 2024-11-29 | 0.6554 | 0.6554 | 1.33% | | 2024-11-28 | 0.6468 | 0.6468 | -0.98% | | 2024-11-27 | 0.6532 | 0.6532 | 1.92% | | 2024-11-26 | 0.6409 | 0.6409 | -0.09% | | 2024-11-25 | 0.6415 | 0.6415 | -0.60% | | 2024-11-22 | 0.6454 | 0.6454 | -2.67% | | 2024-11-21 | 0.6631 | 0.6631 | -0.54% | | 2024-11-20 | 0.6667 | 0.6667 | 0.44% | | 2024-11-19 | 0.6638 | 0.6638 | 0.90% | | 2024-11-18 | 0.6579 | 0.6579 | -0.33% | | 2024-11-15 | 0.6601 | 0.6601 | -0.98% | | 2024-11-14 | 0.6666 | 0.6666 | -1.75% | | 2024-11-13 | 0.6785 | 0.6785 | 0.38% | | 2024-11-12 | 0.6759 | 0.6759 | -1.41% | | 2024-11-11 | 0.6856 | 0.6856 | -0.57% | | 2024-11-08 | 0.6895 | 0.6895 | -1.95% | | 2024-11-07 | 0.7032 | 0.7032 | 3.72% | | 2024-11-06 | 0.6780 | 0.6780 | -1.05% | | 2024-11-05 | 0.6852 | 0.6852 | 1.96% | | 2024-11-04 | 0.6720 | 0.6720 | 0.63% | | 2024-11-01 | 0.6678 | 0.6678 | 0.42% | | 2024-10-31 | 0.6650 | 0.6650 | -0.43% | | 2024-10-30 | 0.6679 | 0.6679 | -1.14% | | 2024-10-29 | 0.6756 | 0.6756 | -0.94% | | 2024-10-28 | 0.6820 | 0.6820 | 0.81% | | 2024-10-25 | 0.6765 | 0.6765 | 0.22% | | 2024-10-24 | 0.6750 | 0.6750 | -0.62% | | 2024-10-23 | 0.6792 | 0.6792 | 0.56% | | 2024-10-22 | 0.6754 | 0.6754 | 0.84% | | 2024-10-21 | 0.6698 | 0.6698 | -0.96% | | 2024-10-18 | 0.6763 | 0.6763 | 3.16% | | 2024-10-17 | 0.6556 | 0.6556 | -1.29% | | 2024-10-16 | 0.6642 | 0.6642 | -0.54% | | 2024-10-15 | 0.6678 | 0.6678 | -3.13% | | 2024-10-14 | 0.6894 | 0.6894 | 0.82% | | 2024-10-11 | 0.6838 | 0.6838 | -1.33% | | 2024-10-10 | 0.6930 | 0.6930 | 2.42% | | 2024-10-09 | 0.6766 | 0.6766 | -4.97% | | 2024-10-08 | 0.7120 | 0.7120 | 1.54% | | 2024-09-30 | 0.7012 | 0.7012 | 4.72% | | 2024-09-27 | 0.6696 | 0.6696 | -- | | 2024-09-25 | 0.6299 | 0.6299 | -- | | 2024-09-23 | 0.6002 | 0.6002 | -- | | 2024-09-18 | 0.5917 | 0.5917 | -- | | 2024-09-12 | 0.5880 | 0.5880 | -- | | 2024-09-09 | 0.5910 | 0.5910 | -1.43% | | 2024-09-06 | 0.5996 | 0.5996 | -0.37% | | 2024-09-05 | 0.6018 | 0.6018 | -0.40% | | 2024-09-04 | 0.6042 | 0.6042 | -0.87% | | 2024-09-03 | 0.6095 | 0.6095 | -- |
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