|
| 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 | 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 | | 2026-02-11 | 0.8337 | 0.8337 | 0.00% | 1.49% | 1.86% | -1.42% | 22.87% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8201 | 0.8201 | 0.00% | -- | -0.51% | -3.14% | 22.06% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8215 | 0.8215 | 0.11% | -- | 1.03% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8206 | 0.8206 | 0.71% | -- | 0.92% | -3.03% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8148 | 0.8148 | 0.00% | -- | 0.21% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8324 | 0.8324 | 0.00% | -- | 1.45% | -1.94% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8332 | 0.8332 | 0.35% | 1.36% | 2.02% | -2.65% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8303 | 0.8303 | 0.14% | 0.95% | 1.67% | -- | 23.28% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8291 | 0.8291 | 0.00% | -- | 1.52% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8224 | 0.8224 | 0.05% | -- | -- | -4.07% | 23.45% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8220 | 0.8220 | -0.06% | -- | 0.16% | -- | 23.00% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8225 | 0.8225 | 0.00% | -0.22% | 0.22% | -3.10% | 26.03% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8185 | 0.8185 | 0.00% | 0.66% | 0.75% | -- | 22.27% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8131 | 0.8131 | 0.00% | -- | -1.99% | -- | 18.41% | 19.28% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8127 | 0.8127 | -0.88% | -- | -2.04% | -6.83% | -- | 19.22% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8199 | 0.8199 | -0.27% | 0.39% | -0.80% | -- | -- | 20.27% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | 19.93% | 20.60% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8205 | 0.8205 | 0.00% | -- | -- | -6.23% | -- | 20.36% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8167 | 0.8167 | 0.00% | -0.49% | -2.36% | -7.19% | 19.84% | 19.80% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8207 | 0.8207 | 1.15% | -- | -- | -6.86% | 17.92% | 20.39% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8114 | 0.8114 | 0.00% | -1.55% | -4.06% | -8.19% | 18.63% | 19.03% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8124 | 0.8124 | -0.83% | -- | -- | -6.79% | 19.63% | 19.17% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8192 | 0.8192 | 0.00% | -1.89% | -- | -- | 21.96% | 20.17% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8242 | 0.8242 | 0.10% | -- | -- | -- | 23.74% | 20.90% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8234 | 0.8234 | 0.00% | -0.38% | -2.69% | -5.15% | 24.10% | 20.79% | 26.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8350 | 0.8350 | 0.65% | -- | -- | -- | 27.40% | 22.49% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | 28.26% | 21.70% | 35.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8265 | 0.8265 | 0.00% | -1.18% | -4.04% | -- | 28.96% | 21.24% | 34.83% | -- | -- | | 2025-11-20 | 0.8338 | 0.8338 | -0.31% | -- | -- | 0.13% | 25.06% | 22.31% | 31.72% | -- | -- | | 2025-11-19 | 0.8364 | 0.8364 | 0.28% | -- | -- | 1.46% | 26.00% | 22.69% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8341 | 0.8341 | 0.00% | -1.37% | -- | 1.62% | 26.78% | 22.36% | 31.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8457 | 0.8457 | -0.41% | -- | -- | 5.70% | 23.35% | 24.06% | 36.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8492 | 0.8492 | 0.00% | 0.35% | -- | -- | 23.16% | 24.57% | 41.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8467 | 0.8467 | 0.00% | -- | -- | 7.52% | 24.88% | 24.20% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8462 | 0.8462 | 0.00% | -2.14% | -- | 10.01% | 26.71% | 24.13% | 44.33% | -- | -- | | 2025-10-27 | 0.8647 | 0.8647 | 0.39% | -- | -- | 10.35% | 27.82% | 26.84% | 52.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8613 | 0.8613 | 1.46% | -- | -2.47% | 9.34% | 27.60% | 26.35% | 47.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8489 | 0.8489 | 0.00% | -0.75% | -2.98% | 8.26% | 24.99% | 24.53% | 38.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8559 | 0.8559 | 0.00% | -- | -2.74% | -- | 27.78% | 25.55% | 39.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8553 | 0.8553 | -0.23% | -- | -2.83% | 10.28% | 28.77% | 25.47% | 33.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8573 | 0.8573 | 0.00% | -- | -- | 10.45% | 28.38% | 25.76% | 33.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8488 | 0.8488 | 0.00% | -- | -3.67% | -- | 24.13% | 24.51% | 35.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8723 | 0.8723 | 0.00% | -0.82% | -- | 14.27% | 30.27% | 27.96% | 30.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8831 | 0.8831 | 0.93% | -0.64% | 4.93% | -- | -- | 29.54% | 35.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8750 | 0.8750 | -0.51% | -0.59% | 3.97% | -- | 45.78% | 28.36% | 34.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8795 | 0.8795 | -0.06% | -- | 4.50% | -- | -- | 29.02% | 34.79% | -- | -- | | 2025-09-19 | 0.8800 | 0.8800 | 0.11% | -0.12% | 6.74% | 18.66% | -- | 29.09% | 32.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8790 | 0.8790 | -1.10% | -0.54% | 7.09% | -- | 48.56% | 28.94% | 33.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8888 | 0.8888 | 0.98% | -- | 9.89% | 18.36% | -- | 30.38% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8802 | 0.8802 | 0.00% | 0.99% | 8.83% | -- | -- | 29.12% | 33.65% | -- | -- | | 2025-09-12 | 0.8811 | 0.8811 | -0.31% | -- | 10.17% | -- | 49.85% | 29.25% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8838 | 0.8838 | 0.00% | -- | 10.46% | 15.92% | -- | 29.65% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8716 | 0.8716 | 0.00% | -- | -- | -- | 47.48% | 27.86% | 30.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8681 | 0.8681 | 0.00% | -- | 12.86% | 16.01% | 42.43% | 27.34% | 27.98% | -- | -- | | 2025-08-22 | 0.8416 | 0.8416 | 1.73% | 4.06% | 8.06% | 10.45% | -- | 23.46% | 23.28% | -- | -- | | 2025-08-21 | 0.8273 | 0.8273 | -0.65% | 3.32% | -- | 9.26% | 34.24% | 21.36% | 21.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8327 | 0.8327 | 1.01% | 2.59% | -- | 10.26% | 35.07% | 22.15% | 21.94% | -- | -- | | 2025-08-19 | 0.8244 | 0.8244 | 0.44% | 3.08% | -- | -- | -- | 20.93% | 20.72% | -- | -- | | 2025-08-18 | 0.8208 | 0.8208 | 1.48% | 2.59% | -- | 9.32% | -- | 20.40% | 20.30% | -- | -- | | 2025-08-15 | 0.8088 | 0.8088 | 1.01% | -- | 4.20% | -- | -- | 18.64% | 17.39% | -- | -- | | 2025-08-14 | 0.8007 | 0.8007 | -1.36% | -- | 3.54% | -- | 29.86% | 17.46% | 14.98% | -- | -- | | 2025-08-13 | 0.8117 | 0.8117 | 1.49% | 3.07% | -- | -- | 31.15% | 19.07% | 16.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7998 | 0.7998 | -0.04% | 1.46% | -- | -- | 29.44% | 17.32% | 14.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8001 | 0.8001 | 0.00% | 2.97% | -- | -- | 29.70% | 17.37% | 16.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7875 | 0.7875 | -0.10% | -- | 2.17% | -- | 29.74% | 15.52% | 13.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7883 | 0.7883 | 1.45% | 0.77% | 2.27% | 8.52% | 30.13% | 15.64% | 13.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7770 | 0.7770 | 1.01% | -- | 0.80% | 6.97% | -- | 13.98% | 12.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7692 | 0.7692 | -0.74% | -1.84% | -- | 5.89% | -- | 12.84% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7749 | 0.7749 | 0.00% | -1.62% | -- | 6.68% | 24.74% | 13.67% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7823 | 0.7823 | 0.00% | 0.45% | 2.48% | 7.12% | -- | 14.76% | 13.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7836 | 0.7836 | -0.52% | -- | 2.57% | -- | 28.10% | 14.95% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7877 | 0.7877 | 0.46% | -- | -- | -- | 27.60% | 15.55% | 11.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7841 | 0.7841 | 0.68% | 1.10% | -- | -- | 26.12% | 15.02% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7788 | 0.7788 | 0.00% | 0.33% | -- | -- | -- | 14.24% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7756 | 0.7756 | -0.08% | -- | -- | -- | -- | 13.77% | 9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7762 | 0.7762 | 0.38% | -- | 3.36% | -- | 20.83% | 13.86% | 9.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7733 | 0.7733 | 0.00% | -- | 2.97% | -- | -- | 13.44% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7720 | 0.7720 | 0.00% | -0.44% | 1.94% | 12.52% | 21.79% | 13.25% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7708 | 0.7708 | -0.59% | 0.97% | 1.94% | -- | -- | 13.07% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7754 | 0.7754 | 0.00% | -- | 3.62% | -- | 19.16% | 13.75% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7634 | 0.7634 | 0.00% | -- | 3.02% | 5.53% | -- | 11.98% | 3.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7640 | 0.7640 | 0.00% | -- | 0.95% | 6.44% | 15.27% | 12.07% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7416 | 0.7416 | 0.00% | -- | -- | -- | 10.16% | 8.79% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7509 | 0.7509 | 0.00% | -0.85% | 0.01% | 2.55% | -- | 10.15% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7510 | 0.7510 | 0.00% | -- | -- | 5.49% | 12.31% | 10.17% | 10.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7624 | 0.7624 | 0.67% | 0.83% | -- | -- | 13.62% | 11.84% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7573 | 0.7573 | 0.00% | 1.20% | -- | 6.17% | -- | 11.09% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7561 | 0.7561 | 1.04% | -- | 4.09% | -- | 9.79% | 10.91% | 12.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7483 | 0.7483 | 0.00% | 0.99% | 3.01% | 7.64% | 8.83% | 9.77% | 11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7459 | 0.7459 | 0.00% | -2.11% | 2.14% | 6.80% | 7.63% | 9.42% | 15.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7410 | 0.7410 | -0.08% | -1.88% | -- | -- | 5.83% | 8.70% | 15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7416 | 0.7416 | -2.01% | -- | -- | 5.72% | 7.00% | 8.79% | 16.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7568 | 0.7568 | -0.68% | 0.80% | -- | -- | 8.53% | 11.02% | 16.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7620 | 0.7620 | 0.63% | -- | -- | -- | 8.09% | 11.78% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7572 | 0.7572 | 0.26% | -- | -- | -- | -- | 11.08% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7552 | 0.7552 | 0.00% | -- | 7.62% | -- | 5.15% | 10.78% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7508 | 0.7508 | 0.00% | -- | -- | 8.59% | 5.52% | 10.14% | 16.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7405 | 0.7405 | 0.19% | 1.94% | -- | -- | 5.14% | 8.63% | 16.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7391 | 0.7391 | 0.00% | 1.75% | 11.61% | -- | 4.03% | 8.42% | 16.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7264 | 0.7264 | -0.53% | -- | 1.17% | -- | 4.70% | 6.56% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7303 | 0.7303 | 0.36% | -- | 1.71% | -- | -- | 7.13% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7277 | 0.7277 | 0.00% | -- | 1.35% | -- | -- | 6.75% | 9.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7017 | 0.7017 | 0.04% | -- | -4.76% | -- | -- | 2.93% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7014 | 0.7014 | 0.00% | 2.23% | -4.21% | -- | 6.61% | 2.89% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6861 | 0.6861 | 0.00% | -- | -3.81% | 4.64% | 4.92% | 0.65% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6622 | 0.6622 | 0.00% | -- | -7.67% | -- | 0.00% | -2.86% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7168 | 0.7168 | 0.00% | -0.14% | 2.63% | 4.38% | 8.43% | 5.15% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7180 | 0.7180 | -0.75% | -- | 2.81% | -- | -- | 5.32% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7234 | 0.7234 | 0.93% | -- | -- | -- | 12.22% | 6.12% | 9.91% | -- | -- | | 2025-03-26 | 0.7167 | 0.7167 | -0.15% | -- | 2.17% | -- | 10.14% | 5.13% | 8.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7178 | 0.7178 | -1.01% | -2.58% | -- | 4.71% | 10.82% | 5.30% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7251 | 0.7251 | 0.00% | -0.97% | -- | 5.70% | 11.33% | 6.37% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7368 | 0.7368 | 0.63% | -- | -- | -- | 12.47% | 8.08% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7322 | 0.7322 | 0.00% | 2.65% | 5.55% | -- | 12.13% | 7.41% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7119 | 0.7119 | 0.00% | -0.31% | 3.73% | 4.19% | 8.70% | 4.43% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7133 | 0.7133 | -0.54% | 2.60% | 4.79% | -- | 11.77% | 4.64% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7172 | 0.7172 | 0.43% | 2.69% | -- | 6.77% | 12.66% | 5.21% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7141 | 0.7141 | 0.00% | -- | 6.28% | 6.31% | -- | 4.75% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6952 | 0.6952 | -0.46% | -- | -- | 4.78% | 8.95% | 1.98% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6984 | 0.6984 | 0.00% | -- | -- | 7.98% | 11.74% | 2.45% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7015 | 0.7015 | 0.00% | 1.04% | -- | 9.46% | 11.30% | 2.90% | -7.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6943 | 0.6943 | 0.00% | -- | -- | 4.59% | -- | 1.85% | -11.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6937 | 0.6937 | 0.33% | 1.91% | -- | 5.09% | -- | 1.76% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6914 | 0.6914 | 0.74% | -- | 3.46% | 3.72% | -- | 1.42% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6863 | 0.6863 | 0.00% | 2.14% | 5.16% | 1.15% | -- | 0.67% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6785 | 0.6785 | -0.32% | -- | 3.48% | -1.04% | -- | -0.47% | -11.54% | 开放申购 | 开放赎回 |
|