|
| 华夏翔阳LOF(501093)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 | | 2026-03-18 | 1.3766 | 1.3766 | 0.51% | -2.79% | -- | -- | -- | -0.12% | 18.63% | -- | -- | | 2026-03-17 | 1.3696 | 1.3696 | -0.12% | -- | -- | -- | -- | -0.63% | 18.03% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3712 | 1.3712 | 0.00% | -1.32% | -- | -- | -- | -0.52% | 19.59% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4161 | 1.4161 | 0.00% | 1.21% | -3.08% | -- | 20.87% | 2.74% | 22.21% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3896 | 1.3896 | -0.88% | -4.19% | -3.65% | 5.44% | -- | 0.82% | 18.06% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4020 | 1.4020 | 0.92% | -- | -- | -- | 18.67% | 1.72% | 15.71% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3892 | 1.3892 | -0.71% | -- | -3.08% | -- | 19.50% | 0.79% | 14.16% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3992 | 1.3992 | -1.05% | -3.75% | -- | -- | 23.71% | 1.52% | 14.98% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.4141 | 1.4141 | -2.50% | -2.48% | -2.04% | -- | 24.56% | 2.60% | 16.21% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4504 | 1.4504 | 0.00% | -- | 2.53% | -- | 28.23% | 5.23% | 19.41% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.4537 | 1.4537 | 0.25% | -- | -- | 10.89% | 27.06% | 5.47% | 21.02% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.4501 | 1.4501 | 0.00% | -- | -- | 11.25% | -- | 5.21% | 20.72% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.4537 | 1.4537 | -0.51% | 1.42% | -- | 9.28% | -- | 5.47% | 18.32% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4611 | 1.4611 | 0.00% | -- | 4.17% | 9.46% | 34.27% | 6.01% | 18.92% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4423 | 1.4423 | 0.00% | 1.96% | 2.83% | -- | -- | 4.64% | 16.78% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.4334 | 1.4334 | 0.00% | -5.65% | 4.00% | 9.37% | 36.40% | 4.00% | 16.66% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4435 | 1.4435 | 2.04% | -- | 7.00% | -- | 34.68% | 4.73% | 17.48% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4146 | 1.4146 | 0.00% | -- | 4.86% | 6.84% | 31.98% | 2.63% | 14.13% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5193 | 1.5193 | -0.31% | 4.69% | 12.90% | 14.07% | 41.75% | 10.23% | 22.89% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5241 | 1.5241 | 0.00% | 4.68% | -- | 15.04% | 42.20% | 10.58% | 23.28% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4513 | 1.4513 | -0.32% | 1.55% | -- | -- | -- | 5.30% | 17.39% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.4560 | 1.4560 | 1.31% | 1.93% | 8.22% | 8.45% | -- | 5.64% | 17.77% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4372 | 1.4372 | 0.86% | 1.18% | 6.82% | -- | -- | 4.27% | 16.25% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4249 | 1.4249 | 0.33% | -- | 5.91% | -- | 36.09% | 3.38% | 15.59% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4202 | 1.4202 | -0.62% | 1.25% | -- | 4.59% | 36.23% | 3.04% | 15.72% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.4291 | 1.4291 | 0.05% | 3.34% | -- | -- | -- | 3.69% | 18.77% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4284 | 1.4284 | 0.56% | -- | -- | -- | 37.06% | 3.63% | 18.71% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4204 | 1.4204 | 0.00% | 1.52% | -- | -- | 40.70% | 3.05% | 18.04% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4026 | 1.4026 | 1.42% | 3.97% | 6.43% | -- | 35.70% | 1.76% | 17.46% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.3829 | 1.3829 | 0.00% | 2.51% | -- | 1.09% | -- | 0.33% | 16.30% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3991 | 1.3991 | 1.51% | -- | -- | 2.27% | 33.82% | 1.51% | 17.66% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3783 | 1.3783 | 2.16% | 2.42% | -- | 0.75% | 31.13% | 0.00% | 15.69% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3491 | 1.3491 | 0.00% | -0.79% | -- | -1.38% | -- | -- | 17.15% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3457 | 1.3457 | 0.00% | -- | -- | -- | -- | -- | 17.07% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3560 | 1.3560 | -0.29% | -- | 3.44% | -- | 26.33% | -- | 19.22% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3599 | 1.3599 | -0.23% | -- | 4.33% | 0.96% | 26.63% | -- | 19.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3630 | 1.3630 | 0.00% | -- | 6.05% | -- | 28.02% | -- | 19.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3454 | 1.3454 | 0.00% | -- | 2.07% | -- | -- | -- | 17.29% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3315 | 1.3315 | 1.03% | -- | -- | -- | 24.08% | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3179 | 1.3179 | 0.00% | -- | -- | 2.34% | 22.50% | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3312 | 1.3312 | 0.00% | 2.13% | 0.54% | -- | 25.48% | -- | 15.85% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3139 | 1.3139 | 0.23% | -0.32% | -- | -- | 25.20% | -- | 17.97% | -- | -- | | 2025-11-25 | 1.3109 | 1.3109 | 0.57% | 0.48% | -- | 4.74% | 24.22% | -- | 17.70% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3035 | 1.3035 | 1.42% | -0.89% | -- | -- | 23.33% | -- | 16.07% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2853 | 1.2853 | -1.87% | -3.19% | -4.26% | -- | 19.34% | -- | 12.00% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3098 | 1.3098 | -0.63% | -- | -- | -- | 20.57% | -- | 13.76% | -- | -- | | 2025-11-19 | 1.3181 | 1.3181 | 1.03% | -0.92% | -- | -- | 22.22% | -- | 14.48% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3047 | 1.3047 | -0.80% | -2.26% | -- | -- | 22.61% | -- | 13.31% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.3152 | 1.3152 | -0.93% | -- | -- | -- | 22.42% | -- | 14.02% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3276 | 1.3276 | 0.00% | -- | -- | 10.91% | 21.34% | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3303 | 1.3303 | -0.34% | 1.50% | -- | 12.86% | 20.64% | -- | 18.10% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3348 | 1.3348 | 0.00% | -- | -- | -- | 19.95% | -- | 18.50% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3106 | 1.3106 | 0.00% | -1.60% | -4.20% | 11.88% | 17.98% | -- | 15.49% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.3240 | 1.3240 | -0.88% | -- | -3.22% | 13.47% | 23.68% | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3357 | 1.3357 | 0.29% | 0.09% | -2.36% | 13.50% | 24.55% | -- | 26.40% | -- | -- | | 2025-10-29 | 1.3319 | 1.3319 | 0.54% | -- | -- | 11.53% | 23.05% | -- | 26.04% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.3248 | 1.3248 | -1.22% | -1.32% | -- | 11.51% | 21.12% | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3411 | 1.3411 | 0.00% | -- | -- | 13.94% | 22.45% | -- | 24.14% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3345 | 1.3345 | 0.00% | -1.72% | -- | 13.86% | 23.15% | -- | 19.99% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 25.08% | -- | 20.71% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3579 | 1.3579 | 0.00% | -- | -- | 20.35% | 30.50% | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3680 | 1.3680 | 0.00% | -- | -- | 23.55% | 25.76% | -- | 25.19% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.3470 | 1.3470 | 0.00% | -- | -- | 23.18% | -- | -- | 25.74% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2876 | 1.2876 | 0.00% | 4.23% | -- | 16.57% | -- | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.2878 | 1.2878 | 0.00% | -- | 9.20% | 16.49% | -- | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2578 | 1.2578 | 1.81% | -- | 7.38% | -- | 40.30% | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2354 | 1.2354 | -1.82% | -- | 5.35% | -- | 37.07% | -- | 9.60% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | 38.92% | -- | 11.63% | -- | -- | | 2025-08-25 | 1.2516 | 1.2516 | 0.00% | -- | 6.34% | 14.27% | 36.33% | -- | 7.92% | -- | -- | | 2025-08-14 | 1.1970 | 1.1970 | 0.00% | -- | 6.76% | -- | 31.74% | -- | 0.88% | -- | -- | | 2025-08-12 | 1.1787 | 1.1787 | 0.00% | 0.62% | 5.40% | -- | 28.72% | -- | -0.66% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1793 | 1.1793 | 0.00% | -- | -- | 6.31% | -- | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1714 | 1.1714 | -0.11% | -1.91% | 6.23% | 7.81% | 30.59% | -- | -1.39% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1727 | 1.1727 | 0.00% | -1.30% | 6.35% | 7.93% | 28.11% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1668 | 1.1668 | -0.85% | -- | 5.38% | 7.39% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1768 | 1.1768 | -1.46% | 0.40% | 6.29% | 8.31% | 27.65% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1942 | 1.1942 | 0.51% | 1.87% | -- | 10.05% | -- | -- | 1.74% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1881 | 1.1881 | 0.94% | -- | -- | 9.59% | 27.68% | -- | -0.74% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1770 | 1.1770 | 0.00% | 3.11% | -- | 8.49% | -- | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1721 | 1.1721 | -0.02% | 3.88% | 8.30% | 7.34% | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1723 | 1.1723 | 0.00% | -- | 9.25% | -- | 20.74% | -- | -2.45% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1415 | 1.1415 | 0.00% | 2.07% | 4.89% | -- | 16.71% | -- | -6.27% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1283 | 1.1283 | 0.00% | 1.63% | -- | 6.89% | -- | -- | -6.87% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1212 | 1.1212 | 0.26% | 1.63% | 2.66% | -- | -- | -- | -8.44% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1183 | 1.1183 | 0.36% | 1.41% | 1.24% | 4.95% | 13.46% | -- | -8.77% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1143 | 1.1143 | 0.37% | 1.24% | -- | 6.64% | 14.30% | -- | -10.76% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1102 | 1.1102 | 0.00% | -- | 0.43% | -- | 14.67% | -- | -11.08% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1032 | 1.1032 | 0.05% | -0.36% | 0.37% | 12.23% | 15.07% | -- | -11.59% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1027 | 1.1027 | 0.19% | -- | -- | -0.59% | 14.98% | -- | -13.53% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1006 | 1.1006 | 0.00% | -- | -- | -0.78% | 13.84% | -- | -12.37% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1072 | 1.1072 | 0.00% | 2.30% | -- | -- | -- | -- | -12.54% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0935 | 1.0935 | 1.03% | 0.28% | -0.16% | -5.19% | 11.11% | -- | -11.56% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0823 | 1.0823 | 0.87% | -- | -1.19% | -5.33% | -- | -- | -10.76% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0730 | 1.0730 | 0.02% | -1.76% | -- | -8.22% | 7.19% | -- | -11.80% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0728 | 1.0728 | -1.42% | -- | -2.46% | -9.08% | -- | -- | -10.63% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0883 | 1.0883 | -0.20% | -1.48% | -1.22% | -- | -- | -- | -9.34% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0905 | 1.0905 | 0.00% | -- | -1.02% | -- | 8.08% | -- | -9.16% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0922 | 1.0922 | 0.00% | -0.63% | -- | -- | -- | -- | -4.92% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1046 | 1.1046 | 0.00% | -- | 0.32% | -5.72% | -- | -- | -4.95% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1055 | 1.1055 | 0.58% | -- | 0.40% | -- | -- | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0991 | 1.0991 | 0.00% | -- | -- | -6.97% | -- | -- | -3.92% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0931 | 1.0931 | 0.00% | -0.81% | 0.74% | -3.36% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0845 | 1.0845 | -0.42% | -- | -0.04% | -7.13% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0891 | 1.0891 | -0.57% | -0.98% | 0.39% | -6.43% | 8.92% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0953 | 1.0953 | -0.61% | -0.58% | 0.30% | -- | 7.88% | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1020 | 1.1020 | -0.77% | -- | -- | -- | 7.66% | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0999 | 1.0999 | -0.16% | -- | -- | -- | -- | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1017 | 1.1017 | 0.00% | 0.05% | 4.37% | -- | 6.66% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1011 | 1.1011 | -0.74% | 1.34% | -- | -- | 5.92% | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1093 | 1.1093 | 0.49% | 2.10% | -- | -- | 7.63% | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1039 | 1.1039 | 0.00% | 1.60% | 12.30% | -- | 6.17% | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0865 | 1.0865 | 0.13% | -0.50% | -- | 1.37% | -- | -- | -3.11% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0851 | 1.0851 | 0.09% | -- | -- | 1.24% | -- | -- | -3.24% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0841 | 1.0841 | -0.07% | -- | -- | 1.15% | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0849 | 1.0849 | 0.05% | -- | -- | 1.01% | 10.69% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0844 | 1.0844 | -0.70% | 1.67% | -5.97% | 0.96% | 10.15% | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0920 | 1.0920 | 0.00% | 3.45% | -4.48% | -- | -- | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0666 | 1.0666 | 1.04% | 2.08% | -- | 1.87% | 10.28% | -- | -5.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0556 | 1.0556 | -1.47% | -- | -- | 1.26% | 10.43% | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0656 | 1.0656 | 1.98% | -3.93% | -9.05% | 4.78% | -- | -- | -3.33% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0449 | 1.0449 | 0.00% | -5.80% | -- | 2.74% | 7.78% | -- | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9830 | 0.9830 | -11.38% | -12.66% | -- | -- | 1.18% | -- | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1092 | 1.1092 | -1.65% | -3.56% | -2.30% | 5.53% | 14.17% | -- | -4.47% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1278 | 1.1278 | 0.16% | -0.72% | -0.29% | -- | -- | -- | -2.87% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1260 | 1.1260 | 0.04% | -- | -0.45% | -- | 14.55% | -- | -3.02% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1255 | 1.1255 | 0.00% | -2.41% | -0.50% | -- | -- | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1502 | 1.1502 | 1.25% | -1.62% | -1.51% | -- | 19.75% | -- | 0.03% | -- | -- | | 2025-03-26 | 1.1360 | 1.1360 | 0.00% | -3.73% | -2.41% | -- | 16.90% | -- | -1.21% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1533 | 1.1533 | 0.88% | -- | -- | 7.39% | 18.30% | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1432 | 1.1432 | -2.22% | -- | -- | 7.60% | 14.69% | -- | -3.26% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1691 | 1.1691 | -0.92% | -- | 4.19% | 10.03% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1800 | 1.1800 | 0.00% | 1.84% | -- | -- | -- | -- | 0.88% | 暂停申购 | 暂停赎回 |
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