| 华夏国证2000指数增强A(018292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.3283 | 1.3283 | -- | | 2025-09-12 | 1.2987 | 1.2987 | 0.24% | | 2025-09-11 | 1.2956 | 1.2956 | 2.02% | | 2025-09-10 | 1.2700 | 1.2700 | -- | | 2025-09-05 | 1.2734 | 1.2734 | 2.94% | | 2025-09-04 | 1.2370 | 1.2370 | -1.91% | | 2025-09-03 | 1.2611 | 1.2611 | -- | | 2025-08-25 | 1.3163 | 1.3163 | 1.10% | | 2025-08-22 | 1.3020 | 1.3020 | 0.76% | | 2025-08-21 | 1.2922 | 1.2922 | -- | | 2025-08-14 | 1.2501 | 1.2501 | -- | | 2025-08-12 | 1.2592 | 1.2592 | -- | | 2025-08-06 | 1.2304 | 1.2304 | -- | | 2025-08-04 | 1.2100 | 1.2100 | 1.34% | | 2025-08-01 | 1.1940 | 1.1940 | 0.30% | | 2025-07-31 | 1.1904 | 1.1904 | -- | | 2025-07-29 | 1.2034 | 1.2034 | 0.27% | | 2025-07-28 | 1.2001 | 1.2001 | 1.11% | | 2025-07-25 | 1.1869 | 1.1869 | -- | | 2025-07-23 | 1.1712 | 1.1712 | -- | | 2025-07-21 | 1.1727 | 1.1727 | -- | | 2025-07-15 | 1.1420 | 1.1420 | -- | | 2025-07-11 | 1.1389 | 1.1389 | 0.56% | | 2025-07-10 | 1.1326 | 1.1326 | -- | | 2025-07-04 | 1.1186 | 1.1186 | -0.66% | | 2025-07-03 | 1.1260 | 1.1260 | -- | | 2025-07-01 | 1.1299 | 1.1299 | 0.47% | | 2025-06-30 | 1.1246 | 1.1246 | 1.45% | | 2025-06-27 | 1.1085 | 1.1085 | -- | | 2025-06-25 | 1.1036 | 1.1036 | -- | | 2025-06-23 | 1.0700 | 1.0700 | -- | | 2025-06-19 | 1.0639 | 1.0639 | -- | | 2025-06-12 | 1.0847 | 1.0847 | 0.26% | | 2025-06-11 | 1.0819 | 1.0819 | -- | | 2025-06-04 | 1.0590 | 1.0590 | 0.97% | | 2025-06-03 | 1.0488 | 1.0488 | -- | | 2025-05-29 | 1.0519 | 1.0519 | -- | | 2025-05-27 | 1.0388 | 1.0388 | 0.21% | | 2025-05-26 | 1.0366 | 1.0366 | 0.86% | | 2025-05-23 | 1.0278 | 1.0278 | -- | | 2025-05-20 | 1.0556 | 1.0556 | 0.86% | | 2025-05-19 | 1.0466 | 1.0466 | -- | | 2025-05-15 | 1.0357 | 1.0357 | -0.55% | | 2025-05-14 | 1.0414 | 1.0414 | -- | | 2025-05-12 | 1.0407 | 1.0407 | -- | | 2025-05-08 | 1.0364 | 1.0364 | -- | | 2025-05-06 | 1.0241 | 1.0241 | 2.22% | | 2025-04-30 | 1.0019 | 1.0019 | 0.77% | | 2025-04-29 | 0.9942 | 0.9942 | 1.25% | | 2025-04-28 | 0.9819 | 0.9819 | -- | | 2025-04-23 | 0.9950 | 0.9950 | 1.17% | | 2025-04-22 | 0.9835 | 0.9835 | -- | | 2025-04-18 | 0.9639 | 0.9639 | 0.06% | | 2025-04-17 | 0.9633 | 0.9633 | -- | | 2025-04-15 | 0.9762 | 0.9762 | -- | | 2025-04-11 | 0.9607 | 0.9607 | 0.88% | | 2025-04-10 | 0.9523 | 0.9523 | -- | | 2025-04-07 | 0.8997 | 0.8997 | -- | | 2025-04-02 | 1.0390 | 1.0390 | 0.35% | | 2025-04-01 | 1.0354 | 1.0354 | -- | | 2025-03-28 | 1.0333 | 1.0333 | -- | | 2025-03-25 | 1.0400 | 1.0400 | -0.94% | | 2025-03-24 | 1.0499 | 1.0499 | -- | | 2025-03-20 | 1.0828 | 1.0828 | -0.12% | | 2025-03-19 | 1.0841 | 1.0841 | -0.38% | | 2025-03-18 | 1.0882 | 1.0882 | -- | | 2025-03-14 | 1.0768 | 1.0768 | 1.34% | | 2025-03-13 | 1.0626 | 1.0626 | -1.58% | | 2025-03-12 | 1.0797 | 1.0797 | 0.56% | | 2025-03-11 | 1.0737 | 1.0737 | 0.21% | | 2025-03-10 | 1.0714 | 1.0714 | -- | | 2025-03-06 | 1.0747 | 1.0747 | 2.12% | | 2025-03-05 | 1.0524 | 1.0524 | -- | | 2025-03-03 | 1.0309 | 1.0309 | 0.28% | | 2025-02-28 | 1.0280 | 1.0280 | -3.32% | | 2025-02-27 | 1.0633 | 1.0633 | 0.09% | | 2025-02-26 | 1.0623 | 1.0623 | 1.37% | | 2025-02-25 | 1.0479 | 1.0479 | -0.26% | | 2025-02-24 | 1.0506 | 1.0506 | -0.10% | | 2025-02-21 | 1.0516 | 1.0516 | 1.20% | | 2025-02-20 | 1.0391 | 1.0391 | -- | | 2025-02-17 | 1.0271 | 1.0271 | -- | | 2025-02-13 | 1.0122 | 1.0122 | -0.93% | | 2025-02-12 | 1.0217 | 1.0217 | 1.00% | | 2025-02-11 | 1.0116 | 1.0116 | -0.48% | | 2025-02-10 | 1.0165 | 1.0165 | -- | | 2025-02-06 | 0.9938 | 0.9938 | -- | | 2025-01-20 | 0.9685 | 0.9685 | -- | | 2025-01-16 | 0.9575 | 0.9575 | -- | | 2025-01-14 | 0.9609 | 0.9609 | 4.29% | | 2025-01-13 | 0.9214 | 0.9214 | 0.09% | | 2025-01-10 | 0.9206 | 0.9206 | -1.98% | | 2025-01-09 | 0.9392 | 0.9392 | -- | | 2025-01-03 | 0.9139 | 0.9139 | -- | | 2024-12-31 | 0.9580 | 0.9580 | -2.73% | | 2024-12-30 | 0.9849 | 0.9849 | -0.38% | | 2024-12-27 | 0.9887 | 0.9887 | -- | | 2024-12-25 | 0.9716 | 0.9716 | -- | | 2024-12-23 | 0.9752 | 0.9752 | -- | | 2024-12-18 | 0.9913 | 0.9913 | -- | | 2024-12-13 | 1.0223 | 1.0223 | -1.79% | | 2024-12-12 | 1.0409 | 1.0409 | -- | | 2024-12-10 | 1.0218 | 1.0218 | 1.15% | | 2024-12-09 | 1.0102 | 1.0102 | 0.09% | | 2024-12-06 | 1.0093 | 1.0093 | 0.74% | | 2024-12-05 | 1.0019 | 1.0019 | 1.32% | | 2024-12-04 | 0.9888 | 0.9888 | -1.36% | | 2024-12-03 | 1.0024 | 1.0024 | 0.30% | | 2024-12-02 | 0.9994 | 0.9994 | 2.23% | | 2024-11-29 | 0.9776 | 0.9776 | 2.13% | | 2024-11-28 | 0.9572 | 0.9572 | 0.42% | | 2024-11-27 | 0.9532 | 0.9532 | 1.60% | | 2024-11-26 | 0.9382 | 0.9382 | -1.01% | | 2024-11-25 | 0.9478 | 0.9478 | 1.29% | | 2024-11-22 | 0.9357 | 0.9357 | -3.68% | | 2024-11-21 | 0.9714 | 0.9714 | -0.03% | | 2024-11-20 | 0.9717 | 0.9717 | 2.08% | | 2024-11-19 | 0.9519 | 0.9519 | 2.43% | | 2024-11-18 | 0.9293 | 0.9293 | -2.26% | | 2024-11-15 | 0.9508 | 0.9508 | -2.52% | | 2024-11-14 | 0.9754 | 0.9754 | -2.88% | | 2024-11-13 | 1.0043 | 1.0043 | -0.23% | | 2024-11-12 | 1.0066 | 1.0066 | -1.32% | | 2024-11-11 | 1.0201 | 1.0201 | 1.88% | | 2024-11-08 | 1.0013 | 1.0013 | 0.58% | | 2024-11-07 | 0.9955 | 0.9955 | 1.72% | | 2024-11-06 | 0.9787 | 0.9787 | 0.76% | | 2024-11-05 | 0.9713 | 0.9713 | 3.23% | | 2024-11-04 | 0.9409 | 0.9409 | 2.22% | | 2024-11-01 | 0.9205 | 0.9205 | -3.02% | | 2024-10-31 | 0.9492 | 0.9492 | 1.31% | | 2024-10-30 | 0.9369 | 0.9369 | -0.34% | | 2024-10-29 | 0.9401 | 0.9401 | -1.54% | | 2024-10-28 | 0.9548 | 0.9548 | 1.77% | | 2024-10-25 | 0.9382 | 0.9382 | 1.76% | | 2024-10-24 | 0.9220 | 0.9220 | -0.53% | | 2024-10-23 | 0.9269 | 0.9269 | 0.09% | | 2024-10-22 | 0.9261 | 0.9261 | 1.03% | | 2024-10-21 | 0.9167 | 0.9167 | 1.32% | | 2024-10-18 | 0.9048 | 0.9048 | 3.30% | | 2024-10-17 | 0.8759 | 0.8759 | -0.39% | | 2024-10-16 | 0.8793 | 0.8793 | 0.05% | | 2024-10-15 | 0.8789 | 0.8789 | -1.81% | | 2024-10-14 | 0.8951 | 0.8951 | 3.04% | | 2024-10-11 | 0.8687 | 0.8687 | -4.02% | | 2024-10-10 | 0.9051 | 0.9051 | -0.20% | | 2024-10-09 | 0.9069 | 0.9069 | -9.25% | | 2024-10-08 | 0.9993 | 0.9993 | 7.87% | | 2024-09-30 | 0.9264 | 0.9264 | 11.08% | | 2024-09-27 | 0.8340 | 0.8340 | -- |
|