|
| 华夏优选配置股票(FOF-LOF)-A(160326)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 | | 2026-06-29 | 0.9653 | 0.9653 | 1.06% | -2.11% | 1.09% | -- | 40.98% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9552 | 0.9552 | 0.00% | -1.35% | -0.57% | -- | -- | -- | 21.16% | -- | -- | | 2026-06-22 | 0.9861 | 0.9861 | 1.84% | -- | 4.64% | 19.59% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9683 | 0.9683 | 0.00% | -- | 2.93% | 15.27% | 44.07% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9403 | 0.9403 | 0.00% | -0.54% | -1.62% | -- | -- | -- | 17.48% | -- | -- | | 2026-06-10 | 0.9362 | 0.9362 | -0.78% | -- | -0.29% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9436 | 0.9436 | 0.00% | -- | 0.50% | 13.47% | 39.22% | -- | 17.91% | -- | -- | | 2026-06-05 | 0.9454 | 0.9454 | -1.59% | -0.99% | 3.47% | 13.05% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9607 | 0.9607 | 0.00% | -- | 5.14% | 16.46% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9549 | 0.9549 | 0.00% | 1.33% | -- | 10.66% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9543 | 0.9543 | -0.67% | -- | -- | 10.59% | 43.55% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9607 | 0.9607 | 0.53% | -- | -- | -- | 43.88% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9556 | 0.9556 | 1.40% | 1.58% | -- | 11.03% | 42.69% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9424 | 0.9424 | 0.00% | -- | -- | 11.11% | 39.74% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9407 | 0.9407 | 0.00% | -- | -- | 10.91% | 39.74% | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9546 | 0.9546 | -1.27% | 1.16% | 9.08% | 12.54% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9669 | 0.9669 | 1.16% | -- | 12.51% | 13.99% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9558 | 0.9558 | 0.00% | 4.61% | -- | 11.59% | 41.10% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9389 | 0.9389 | -0.51% | 2.76% | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9437 | 0.9437 | 0.00% | 3.28% | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9137 | 0.9137 | 0.00% | 0.38% | 12.57% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9102 | 0.9102 | 0.00% | 2.55% | 14.68% | -- | 37.51% | -- | 9.33% | -- | -- | | 2026-04-20 | 0.9019 | 0.9019 | 0.00% | 4.95% | 9.37% | 5.12% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8876 | 0.8876 | 0.00% | 6.41% | 5.25% | 2.11% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8751 | 0.8751 | 1.83% | -- | 4.55% | 0.71% | 33.44% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8594 | 0.8594 | 0.00% | -- | 2.68% | -0.82% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8341 | 0.8341 | 0.00% | -- | 0.30% | -3.59% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8129 | 0.8129 | 0.00% | -1.12% | -5.79% | -- | 19.67% | -- | -3.41% | -- | -- | | 2026-03-30 | 0.8117 | 0.8117 | 0.00% | 2.27% | -5.93% | -- | -- | -- | -2.22% | -- | -- | | 2026-03-25 | 0.8221 | 0.8221 | 0.00% | -2.13% | -4.48% | -2.14% | 19.93% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7937 | 0.7937 | -3.75% | -5.88% | -6.43% | -4.82% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8246 | 0.8246 | 0.00% | -1.48% | -2.78% | 0.29% | 16.75% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8400 | 0.8400 | 0.00% | -1.37% | -0.97% | -- | 17.71% | -- | 4.28% | -- | -- | | 2026-03-16 | 0.8433 | 0.8433 | 0.75% | 1.41% | -0.58% | -- | 18.54% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8370 | 0.8370 | 0.00% | -0.38% | -1.32% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8517 | 0.8517 | 0.00% | 3.25% | -- | -- | 19.12% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8316 | 0.8316 | -1.02% | -3.22% | -2.67% | -- | 16.21% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8402 | 0.8402 | 0.47% | -2.63% | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8363 | 0.8363 | 1.38% | -- | -- | -- | 18.26% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8249 | 0.8249 | -1.03% | -4.16% | -2.68% | -- | 17.01% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8335 | 0.8335 | -3.00% | -2.32% | -- | -- | 18.77% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8593 | 0.8593 | -0.42% | 1.31% | 2.01% | 5.04% | 22.63% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8629 | 0.8629 | 0.00% | 1.73% | -- | -- | 18.22% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8607 | 0.8607 | 0.87% | 1.47% | -- | -- | 18.91% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8533 | 0.8533 | 0.60% | 0.60% | -- | 7.50% | 17.28% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8482 | 0.8482 | -0.97% | -- | -2.11% | -- | 23.03% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8565 | 0.8565 | 0.00% | -- | -2.19% | 2.94% | 22.22% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8544 | 0.8544 | 0.00% | 1.42% | -1.25% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8476 | 0.8476 | 0.00% | -2.17% | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8664 | 0.8664 | 0.00% | -- | 2.92% | 1.58% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8654 | 0.8654 | 0.00% | -- | 4.00% | -- | 28.68% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8580 | 0.8580 | -0.94% | -0.98% | 4.35% | -- | 25.77% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8661 | 0.8661 | -0.37% | -1.10% | 5.34% | -- | 27.42% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8693 | 0.8693 | 0.00% | 0.47% | -- | 5.45% | 28.10% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8689 | 0.8689 | 0.28% | -- | -- | 7.17% | 27.91% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8665 | 0.8665 | -1.05% | 0.36% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8757 | 0.8757 | 1.21% | -- | -- | -- | 31.45% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8652 | 0.8652 | 0.00% | -- | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | 27.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8388 | 0.8388 | -0.36% | 0.81% | 2.92% | -1.21% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8418 | 0.8418 | 0.20% | 2.38% | 3.58% | 0.62% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8401 | 0.8401 | 0.23% | -- | -- | -- | 18.02% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8382 | 0.8382 | 0.52% | -- | 5.59% | -0.78% | 18.02% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8339 | 0.8339 | 0.22% | -- | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8321 | 0.8321 | 1.20% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | 16.51% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8328 | 0.8328 | 0.00% | 1.15% | -- | -- | 14.38% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8181 | 0.8181 | -0.63% | -- | -- | -- | 12.70% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8233 | 0.8233 | 1.02% | 3.72% | -- | -- | 14.89% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8150 | 0.8150 | 0.00% | -- | -4.44% | -- | 15.05% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | 16.68% | -- | 3.19% | -- | -- | | 2025-11-24 | 0.7938 | 0.7938 | 0.00% | -3.82% | -- | -- | 12.36% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8202 | 0.8202 | -0.62% | -1.50% | -- | -- | 15.65% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8253 | 0.8253 | -0.33% | -- | -- | -- | 14.80% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8280 | 0.8280 | 0.00% | -- | 2.12% | 11.07% | 12.36% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8320 | 0.8320 | -0.08% | 0.01% | -- | 12.65% | 9.94% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8327 | 0.8327 | 0.00% | -- | -- | 13.46% | 7.81% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8319 | 0.8319 | 0.00% | -- | -- | 14.29% | 12.21% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8515 | 0.8515 | 0.00% | 3.16% | -- | -- | 21.04% | -- | 7.53% | -- | -- | | 2025-10-28 | 0.8529 | 0.8529 | -0.33% | -- | 1.95% | 16.96% | 19.42% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8557 | 0.8557 | 0.00% | -- | 2.28% | -- | 20.76% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8254 | 0.8254 | 0.00% | 0.12% | -- | 14.80% | 16.65% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8244 | 0.8244 | 0.00% | -4.48% | -- | 17.32% | 22.42% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8108 | 0.8108 | 0.00% | -- | -- | 15.80% | 17.24% | -- | -1.19% | -- | -- | | 2025-10-09 | 0.8631 | 0.8631 | 0.00% | -- | 7.70% | 24.35% | 22.18% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8491 | 0.8491 | 1.49% | -- | -- | 24.01% | 25.35% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8448 | 0.8448 | 0.00% | -- | -- | 24.53% | 40.33% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8301 | 0.8301 | 0.00% | 6.15% | 13.11% | 22.67% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8014 | 0.8014 | 0.00% | -- | 10.32% | 18.24% | 38.27% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8078 | 0.8078 | 3.30% | -- | 10.98% | -- | 36.78% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7820 | 0.7820 | -3.00% | -- | 8.13% | -- | 32.39% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8062 | 0.8062 | 0.00% | -- | -- | 20.76% | 34.48% | -- | -5.04% | -- | -- | | 2025-08-25 | 0.8084 | 0.8084 | 0.00% | -- | -- | 20.71% | 32.68% | -- | -8.51% | -- | -- | | 2025-08-21 | 0.7713 | 0.7713 | 0.00% | 3.46% | -- | 13.79% | 26.26% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7455 | 0.7455 | -0.52% | -- | 6.47% | -- | -- | -- | -16.57% | -- | -- | | 2025-08-13 | 0.7494 | 0.7494 | 1.46% | 2.39% | 6.97% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7386 | 0.7386 | 0.64% | 1.47% | 5.42% | 9.03% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7339 | 0.7339 | 1.03% | 1.48% | 4.75% | 9.31% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7264 | 0.7264 | 0.00% | -- | -- | -- | 20.38% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7319 | 0.7319 | 0.55% | -- | 5.98% | 9.68% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7279 | 0.7279 | 0.65% | -0.86% | 5.40% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7232 | 0.7232 | 0.00% | -0.82% | 4.72% | -- | 16.31% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7210 | 0.7210 | 0.00% | -0.55% | 4.46% | -- | 14.57% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7342 | 0.7342 | 0.69% | -- | 7.23% | 11.48% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7292 | 0.7292 | 0.00% | -- | 6.50% | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7250 | 0.7250 | 0.83% | 2.21% | 6.87% | 9.80% | 15.70% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7190 | 0.7190 | 0.00% | 2.32% | -- | 8.63% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7128 | 0.7128 | 0.49% | 1.74% | 6.06% | -- | 10.39% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7093 | 0.7093 | 0.94% | -- | 5.77% | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7027 | 0.7027 | 0.00% | 1.24% | 4.49% | -- | 7.66% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7002 | 0.7002 | -0.06% | -- | 4.49% | 6.77% | 8.96% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7006 | 0.7006 | 0.00% | 1.45% | 3.53% | -- | 8.55% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6941 | 0.6941 | 0.00% | 1.14% | 2.40% | -- | 7.76% | -- | -24.50% | 开放申购 | 开放赎回 |
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