|
| 华夏新锦绣A(002833)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 | | 2026-03-11 | 3.1918 | 3.4538 | 0.00% | 4.26% | -- | 8.50% | 43.92% | -- | 79.22% | 限大额 | 开放赎回 | | 2026-03-06 | 3.1630 | 3.4250 | 0.00% | -- | -0.37% | 5.32% | -- | -- | 75.70% | 限大额 | 开放赎回 | | 2026-03-04 | 3.0614 | 3.3234 | -0.93% | -- | -3.44% | 2.92% | -- | -- | 69.90% | 限大额 | 开放赎回 | | 2026-03-03 | 3.0901 | 3.3521 | -2.45% | -4.16% | -1.79% | 3.01% | 47.15% | -- | 71.49% | 限大额 | 开放赎回 | | 2026-03-02 | 3.1678 | 3.4298 | 0.00% | -- | -- | -- | 51.99% | -- | 74.80% | 限大额 | 开放赎回 | | 2026-02-24 | 3.2243 | 3.4863 | 0.00% | -- | 1.56% | -- | 51.37% | -- | 79.67% | 限大额 | 开放赎回 | | 2026-02-12 | 3.2011 | 3.4631 | 0.00% | -- | -- | 4.74% | -- | -- | 78.55% | 限大额 | 开放赎回 | | 2026-02-06 | 3.1746 | 3.4366 | 0.00% | -- | 3.95% | -- | -- | -- | 78.79% | 限大额 | 开放赎回 | | 2026-02-04 | 3.1703 | 3.4323 | 0.76% | -- | 6.47% | -- | -- | -- | 78.59% | 限大额 | 开放赎回 | | 2026-02-03 | 3.1464 | 3.4084 | 0.00% | -- | 5.67% | 4.37% | -- | -- | 77.24% | 限大额 | 开放赎回 | | 2026-01-29 | 3.1437 | 3.4057 | 0.00% | -0.94% | 5.05% | -- | -- | -- | 83.31% | 限大额 | 开放赎回 | | 2026-01-23 | 3.1748 | 3.4368 | 0.04% | 2.09% | 7.12% | -- | -- | -- | 85.12% | 限大额 | 开放赎回 | | 2026-01-22 | 3.1734 | 3.4354 | 0.70% | 1.46% | 6.76% | 8.16% | 65.38% | -- | 85.04% | 限大额 | 开放赎回 | | 2026-01-21 | 3.1512 | 3.4132 | 0.00% | -- | -- | -- | -- | -- | 83.75% | 限大额 | 开放赎回 | | 2026-01-19 | 3.1347 | 3.3967 | 0.80% | -- | -- | 10.19% | 63.38% | -- | 83.98% | 限大额 | 开放赎回 | | 2026-01-16 | 3.1099 | 3.3719 | -0.57% | 0.40% | -- | -- | 61.85% | -- | 83.82% | 限大额 | 开放赎回 | | 2026-01-15 | 3.1277 | 3.3897 | 0.00% | 2.15% | 7.03% | -- | -- | -- | 86.51% | 限大额 | 开放赎回 | | 2026-01-09 | 3.0976 | 3.3596 | 1.16% | 4.03% | -- | -- | 64.77% | -- | 85.96% | 限大额 | 开放赎回 | | 2026-01-08 | 3.0620 | 3.3240 | 0.00% | 2.83% | 1.24% | -- | -- | -- | 85.05% | 限大额 | 开放赎回 | | 2026-01-06 | 3.0540 | 3.3160 | 0.00% | 2.47% | 1.69% | -- | -- | -- | 84.56% | 限大额 | 开放赎回 | | 2025-12-31 | 2.9777 | 3.2397 | -0.09% | -0.10% | -- | -- | -- | -- | 80.86% | 限大额 | 开放赎回 | | 2025-12-30 | 2.9803 | 3.2423 | -0.41% | 0.56% | -- | -- | 50.98% | -- | 81.02% | 限大额 | 开放赎回 | | 2025-12-29 | 2.9925 | 3.2545 | 0.00% | 0.68% | -- | 2.73% | 50.06% | -- | 81.76% | 限大额 | 开放赎回 | | 2025-12-24 | 2.9808 | 3.2428 | 0.58% | 2.30% | -- | 3.25% | 49.20% | -- | 53.83% | 限大额 | 开放赎回 | | 2025-12-23 | 2.9637 | 3.2257 | -0.29% | -- | -- | 4.06% | 48.71% | -- | 52.95% | 限大额 | 开放赎回 | | 2025-12-22 | 2.9724 | 3.2344 | 0.00% | 1.71% | -- | 3.82% | 40.95% | -- | 53.40% | 限大额 | 开放赎回 | | 2025-12-18 | 2.9315 | 3.1935 | 0.61% | -0.35% | -- | 2.14% | 40.49% | -- | 51.27% | 限大额 | 开放赎回 | | 2025-12-17 | 2.9138 | 3.1758 | 0.00% | -2.52% | -5.76% | 0.47% | -- | -- | 50.36% | 限大额 | 开放赎回 | | 2025-12-15 | 2.9224 | 3.1844 | -0.22% | -3.38% | -5.48% | 1.81% | 34.54% | -- | 50.80% | 限大额 | 开放赎回 | | 2025-12-12 | 2.9287 | 3.1907 | -0.45% | -2.48% | -4.17% | 2.21% | 32.83% | -- | 51.12% | 限大额 | 开放赎回 | | 2025-12-11 | 2.9418 | 3.2038 | -1.58% | -1.10% | -- | -- | -- | -- | 51.80% | 限大额 | 开放赎回 | | 2025-12-10 | 2.9890 | 3.2510 | 0.00% | -0.36% | -2.02% | -- | 40.19% | -- | 54.23% | 限大额 | 开放赎回 | | 2025-12-08 | 3.0246 | 3.2866 | 0.71% | -- | -0.11% | -- | 43.34% | -- | 56.06% | 限大额 | 开放赎回 | | 2025-12-05 | 3.0033 | 3.2653 | 0.96% | -- | -- | 6.31% | 43.49% | -- | 54.96% | 限大额 | 开放赎回 | | 2025-12-04 | 2.9746 | 3.2366 | -0.84% | -- | -- | -- | 44.45% | -- | 53.47% | 限大额 | 开放赎回 | | 2025-12-03 | 2.9999 | 3.2619 | 0.00% | -- | -0.49% | -- | 44.07% | -- | 54.78% | 限大额 | 开放赎回 | | 2025-11-25 | 2.9817 | 3.2437 | 0.00% | -- | -- | -- | 50.95% | -- | 53.86% | 限大额 | 开放赎回 | | 2025-11-19 | 3.0318 | 3.2938 | 0.00% | -0.80% | 6.58% | 8.57% | 58.72% | -- | 56.54% | 限大额 | 开放赎回 | | 2025-11-17 | 3.0919 | 3.3539 | 0.00% | 1.35% | 8.69% | 12.45% | 60.66% | -- | 59.68% | 限大额 | 开放赎回 | | 2025-11-14 | 3.0918 | 3.3538 | 0.00% | 2.11% | -- | 13.66% | 57.76% | -- | 59.59% | 限大额 | 开放赎回 | | 2025-11-12 | 3.0562 | 3.3182 | 0.00% | -- | -- | 10.50% | 52.79% | -- | 57.70% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0506 | 3.3126 | 0.75% | 1.19% | -- | 11.43% | 55.75% | -- | 57.40% | 限大额 | 开放赎回 | | 2025-11-07 | 3.0279 | 3.2899 | 0.00% | -- | -- | -- | 55.01% | -- | 56.22% | 限大额 | 开放赎回 | | 2025-11-03 | 3.0148 | 3.2768 | 0.00% | -- | -- | -- | 67.32% | -- | 55.54% | -- | -- | | 2025-10-22 | 2.9340 | 3.1960 | 0.00% | -- | 2.48% | -- | 64.01% | -- | 51.38% | 限大额 | 开放赎回 | | 2025-10-20 | 2.8779 | 3.1399 | 1.17% | -0.73% | 0.50% | -- | 65.47% | -- | 48.47% | 限大额 | 开放赎回 | | 2025-10-17 | 2.8447 | 3.1067 | 0.00% | -- | -1.91% | -- | 69.67% | -- | 46.77% | 限大额 | 开放赎回 | | 2025-10-13 | 2.8991 | 3.1611 | 0.00% | -- | 1.17% | 14.17% | 75.55% | -- | 49.58% | 限大额 | 开放赎回 | | 2025-09-29 | 2.9130 | 3.1750 | 0.00% | 1.74% | -- | -- | 67.10% | -- | 50.34% | 限大额 | 开放赎回 | | 2025-09-24 | 2.8870 | 3.1490 | 1.36% | -0.45% | 1.83% | 17.84% | 79.91% | -- | 49.00% | 限大额 | 开放赎回 | | 2025-09-23 | 2.8482 | 3.1102 | -0.52% | -1.51% | 0.47% | 17.75% | -- | -- | 47.00% | 限大额 | 开放赎回 | | 2025-09-22 | 2.8631 | 3.1251 | -0.01% | -0.26% | 0.99% | -- | -- | -- | 47.77% | -- | -- | | 2025-09-19 | 2.8635 | 3.1255 | -0.23% | -0.07% | 2.54% | 19.21% | 83.10% | -- | 47.80% | 限大额 | 开放赎回 | | 2025-09-18 | 2.8700 | 3.1320 | -1.04% | -- | 3.64% | -- | 88.40% | -- | 48.13% | 限大额 | 开放赎回 | | 2025-09-17 | 2.9001 | 3.1621 | 0.28% | -- | 5.47% | -- | 88.12% | -- | 49.69% | 限大额 | 开放赎回 | | 2025-09-16 | 2.8920 | 3.1540 | 0.75% | 2.32% | 5.18% | -- | 87.60% | -- | 49.27% | -- | -- | | 2025-09-15 | 2.8705 | 3.1325 | 0.17% | -- | 4.40% | -- | 86.20% | -- | 48.16% | -- | -- | | 2025-09-12 | 2.8655 | 3.1275 | 0.00% | 1.43% | 3.60% | -- | -- | -- | 47.90% | 限大额 | 开放赎回 | | 2025-09-09 | 2.8264 | 3.0884 | 0.00% | -- | 3.24% | -- | 81.95% | -- | 45.88% | 限大额 | 开放赎回 | | 2025-09-05 | 2.8250 | 3.0870 | 0.00% | -- | 3.54% | -- | 79.06% | -- | 45.81% | 限大额 | 开放赎回 | | 2025-08-22 | 2.8350 | 3.0970 | 0.66% | 3.11% | -- | -- | 86.90% | -- | 46.29% | -- | -- | | 2025-08-21 | 2.8164 | 3.0784 | 0.36% | 3.54% | -- | 17.01% | -- | -- | 45.33% | 限大额 | 开放赎回 | | 2025-08-20 | 2.8064 | 3.0684 | 0.49% | -- | -- | 16.02% | 82.01% | -- | 44.81% | -- | -- | | 2025-08-19 | 2.7926 | 3.0546 | 0.85% | 0.97% | -- | 17.18% | -- | -- | 44.10% | -- | -- | | 2025-08-18 | 2.7691 | 3.0311 | 0.71% | -- | -- | -- | 75.28% | -- | 42.88% | -- | -- | | 2025-08-15 | 2.7496 | 3.0116 | 1.08% | 0.44% | -- | 17.00% | 73.39% | -- | 41.88% | -- | -- | | 2025-08-14 | 2.7201 | 2.9821 | 0.00% | -- | -- | -- | 72.32% | -- | 40.36% | -- | -- | | 2025-08-12 | 2.7658 | 3.0278 | 0.00% | 1.37% | 8.92% | 17.82% | 76.42% | -- | 42.71% | 限大额 | 开放赎回 | | 2025-08-08 | 2.7376 | 2.9996 | 0.00% | -- | 7.59% | -- | 72.59% | -- | 41.23% | 限大额 | 开放赎回 | | 2025-08-05 | 2.7284 | 2.9904 | 0.00% | 1.68% | 8.91% | 22.56% | -- | -- | 40.76% | 限大额 | 开放赎回 | | 2025-07-31 | 2.6512 | 2.9132 | 0.00% | -0.63% | -- | 19.09% | 65.10% | -- | 36.86% | 限大额 | 开放赎回 | | 2025-07-29 | 2.6832 | 2.9452 | 0.00% | -- | -- | 21.75% | -- | -- | 38.52% | 限大额 | 开放赎回 | | 2025-07-25 | 2.6758 | 2.9378 | 0.29% | -- | 8.74% | -- | 75.98% | -- | 38.19% | 限大额 | 开放赎回 | | 2025-07-24 | 2.6680 | 2.9300 | 0.00% | -- | 8.90% | 21.42% | 76.67% | -- | 37.79% | 限大额 | 开放赎回 | | 2025-07-16 | 2.5622 | 2.8242 | 0.00% | 0.70% | -- | -- | -- | -- | 32.80% | 限大额 | 开放赎回 | | 2025-07-11 | 2.5392 | 2.8012 | -0.17% | 1.36% | -- | 18.64% | -- | -- | 32.90% | 限大额 | 开放赎回 | | 2025-07-10 | 2.5434 | 2.8054 | -0.04% | 0.93% | 3.76% | -- | -- | -- | 33.36% | 限大额 | 开放赎回 | | 2025-07-09 | 2.5443 | 2.8063 | -0.01% | -- | -- | -- | -- | -- | 33.40% | 限大额 | 开放赎回 | | 2025-07-08 | 2.5445 | 2.8065 | 0.70% | -- | 4.00% | -- | 66.50% | -- | 33.41% | 限大额 | 开放赎回 | | 2025-07-07 | 2.5268 | 2.7888 | 0.86% | -- | 3.27% | 26.29% | -- | -- | 33.15% | 限大额 | 开放赎回 | | 2025-07-04 | 2.5052 | 2.7672 | -0.58% | -- | -- | -- | -- | -- | 32.60% | 限大额 | 开放赎回 | | 2025-07-03 | 2.5199 | 2.7819 | 0.00% | -- | -- | -- | -- | -- | 33.37% | 限大额 | 开放赎回 | | 2025-06-25 | 2.4607 | 2.7227 | 0.44% | -- | -- | -- | -- | -- | 31.13% | 限大额 | 开放赎回 | | 2025-06-24 | 2.4500 | 2.7120 | 1.29% | -- | -- | 12.02% | 58.54% | -- | 30.56% | 限大额 | 开放赎回 | | 2025-06-23 | 2.4189 | 2.6809 | 0.00% | -- | -- | -- | 50.47% | -- | 29.61% | 限大额 | 开放赎回 | | 2025-06-19 | 2.4020 | 2.6640 | 0.00% | -- | 0.79% | 5.29% | -- | -- | 29.99% | 限大额 | 开放赎回 | | 2025-06-10 | 2.4512 | 2.7132 | 0.00% | -- | 5.19% | 11.19% | 54.94% | -- | 34.07% | 限大额 | 开放赎回 | | 2025-06-06 | 2.4467 | 2.7087 | 0.00% | -- | -- | -- | -- | -- | 33.81% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4059 | 2.6679 | 1.17% | -- | 9.17% | 15.44% | 39.16% | -- | 31.58% | 限大额 | 开放赎回 | | 2025-05-28 | 2.3781 | 2.6401 | -0.16% | -1.20% | -- | 14.10% | -- | -- | 30.06% | 限大额 | 开放赎回 | | 2025-05-27 | 2.3820 | 2.6440 | 0.00% | -1.53% | -- | -- | -- | -- | 30.28% | 限大额 | 开放赎回 | | 2025-05-21 | 2.4070 | 2.6690 | -0.49% | -- | -- | 13.78% | -- | -- | 31.69% | 限大额 | 开放赎回 | | 2025-05-20 | 2.4189 | 2.6809 | 1.50% | 3.09% | 11.53% | -- | 34.24% | -- | 32.34% | 限大额 | 开放赎回 | | 2025-05-19 | 2.3832 | 2.6452 | 0.00% | 1.53% | 9.88% | 13.55% | -- | -- | 30.39% | 限大额 | 开放赎回 | | 2025-05-15 | 2.3501 | 2.6121 | 0.00% | -- | -- | -- | 34.67% | -- | 28.65% | 限大额 | 开放赎回 | | 2025-05-13 | 2.3464 | 2.6084 | -0.04% | -- | 9.63% | 14.82% | 36.20% | -- | 28.45% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3474 | 2.6094 | 0.73% | 5.44% | 9.68% | -- | 33.09% | -- | 28.51% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3303 | 2.5923 | 0.00% | 4.68% | -- | -- | -- | -- | 27.60% | 限大额 | 开放赎回 | | 2025-04-30 | 2.2262 | 2.4882 | 1.02% | -- | -- | -- | 30.16% | -- | 21.93% | 限大额 | 开放赎回 | | 2025-04-29 | 2.2038 | 2.4658 | 0.00% | -0.08% | -- | -- | 28.24% | -- | 20.70% | 限大额 | 开放赎回 | | 2025-04-24 | 2.1973 | 2.4593 | 0.00% | 0.76% | 0.47% | -- | 34.25% | -- | 20.33% | 限大额 | 开放赎回 | | 2025-04-22 | 2.2055 | 2.4675 | 0.00% | -- | -- | 14.94% | 40.46% | -- | 20.78% | 限大额 | 开放赎回 | | 2025-04-18 | 2.1689 | 2.4309 | -0.54% | 1.34% | -- | 13.05% | -- | -- | 18.77% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1807 | 2.4427 | 0.00% | -- | -4.38% | 13.66% | -- | -- | 19.41% | 限大额 | 开放赎回 | | 2025-04-14 | 2.1655 | 2.4275 | 1.18% | 8.23% | -- | 13.33% | -- | -- | 18.57% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1403 | 2.4023 | 0.00% | -- | -3.49% | 16.77% | 22.77% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-04-07 | 2.0008 | 2.2628 | 0.00% | -8.73% | -- | 6.56% | 9.81% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-04-01 | 2.2195 | 2.4815 | 1.25% | -- | 6.49% | -- | 22.27% | -- | 21.52% | 限大额 | 开放赎回 | | 2025-03-31 | 2.1921 | 2.4541 | 0.00% | 0.23% | 5.18% | -- | 23.66% | -- | 20.02% | 限大额 | 开放赎回 | | 2025-03-27 | 2.2373 | 2.4993 | 0.14% | -2.14% | -- | 12.19% | -- | -- | 22.49% | -- | -- | | 2025-03-26 | 2.2341 | 2.4961 | 0.00% | -2.07% | -- | -- | 27.82% | -- | 22.31% | 限大额 | 开放赎回 | | 2025-03-24 | 2.1871 | 2.4491 | 0.00% | -4.10% | 2.68% | 9.47% | -- | -- | 19.73% | 限大额 | 开放赎回 | | 2025-03-20 | 2.2863 | 2.5483 | 0.21% | 2.73% | -- | 8.41% | 26.99% | -- | 25.38% | 限大额 | 开放赎回 | | 2025-03-19 | 2.2814 | 2.5434 | 0.00% | 2.23% | 8.70% | 9.95% | 28.91% | -- | 25.11% | 限大额 | 开放赎回 | | 2025-03-17 | 2.2806 | 2.5426 | 0.00% | 3.45% | -- | -- | -- | -- | 25.08% | 限大额 | 开放赎回 | | 2025-03-13 | 2.2256 | 2.4876 | -0.27% | -- | 8.91% | 2.46% | 30.99% | -- | 22.31% | 限大额 | 开放赎回 |
|