|
| 华夏回报A(002001)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 | | 2026-08-07 | 1.4410 | 5.0400 | 0.98% | 2.49% | -0.35% | -- | 13.38% | -- | 11.19% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4270 | 5.0260 | 0.14% | 1.93% | -1.65% | -- | -- | -- | 9.01% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4250 | 5.0240 | 1.42% | 0.92% | -1.66% | 0.78% | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4050 | 5.0040 | 1.08% | -0.21% | -3.04% | -0.64% | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3900 | 4.9890 | -1.14% | -2.87% | -4.07% | -1.70% | 10.32% | -- | 6.43% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4060 | 5.0050 | 0.43% | -0.78% | -4.81% | -0.57% | 11.41% | -- | 7.49% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4000 | 4.9990 | -0.85% | -1.62% | -5.21% | -0.99% | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4120 | 5.0110 | 0.28% | -0.77% | -3.81% | -- | -- | -- | 7.87% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4080 | 5.0070 | -1.61% | -1.12% | -2.63% | -- | 10.00% | -- | 7.56% | 限大额 | 开放赎回 | | 2026-07-27 | 1.4310 | 5.0300 | 0.99% | 2.73% | -1.04% | -- | 12.15% | -- | 11.28% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4170 | 5.0160 | -0.42% | 2.24% | -2.34% | 1.00% | -- | -- | 12.64% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4230 | 5.0220 | 0.00% | 0.57% | -1.11% | -- | 11.70% | -- | 12.85% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4230 | 5.0220 | -0.07% | -1.04% | -2.60% | -- | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4240 | 5.0230 | 2.23% | -1.18% | -0.84% | 1.64% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3930 | 4.9920 | 0.51% | -2.38% | -2.99% | -0.29% | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3860 | 4.9850 | -2.05% | -4.02% | -3.55% | -- | -- | -- | 9.65% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4150 | 5.0140 | -1.60% | -3.61% | -0.49% | -- | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4380 | 5.0370 | -0.21% | -0.21% | 0.98% | -- | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4410 | 5.0400 | 0.98% | -0.35% | 2.49% | -- | 14.73% | -- | 13.46% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4270 | 5.0260 | -1.18% | -1.65% | 1.49% | 3.18% | 13.52% | -- | 12.19% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4440 | 5.0430 | -1.63% | -0.35% | 3.81% | 4.34% | -- | -- | 14.24% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4680 | 5.0670 | 1.87% | 1.52% | 5.23% | 6.53% | 16.97% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4410 | 5.0400 | -0.35% | -2.44% | 4.57% | -- | 15.19% | -- | 14.27% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4460 | 5.0450 | -0.34% | -2.10% | 3.80% | -- | 16.05% | -- | 14.67% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4510 | 5.0500 | 0.14% | -1.16% | 4.16% | 6.85% | 16.08% | -- | 14.52% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4490 | 5.0480 | 0.21% | 0.21% | -- | 6.70% | 16.20% | -- | 13.03% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4460 | 5.0450 | -2.10% | -1.30% | -- | -- | 16.61% | -- | 13.41% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4770 | 5.0760 | 0.00% | 1.79% | -- | 7.81% | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4770 | 5.0760 | 0.61% | 2.64% | 4.53% | 8.36% | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4680 | 5.0670 | 1.52% | 0.48% | 3.89% | -- | 18.96% | -- | 15.59% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4460 | 5.0450 | -1.30% | 0.70% | 1.05% | -- | 16.61% | -- | 14.76% | -- | -- | | 2026-06-25 | 1.4650 | 5.0640 | 0.96% | 2.02% | 2.59% | -- | 17.95% | -- | 15.26% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4510 | 5.0500 | 0.83% | 0.97% | 2.54% | -- | -- | -- | 14.16% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4390 | 5.0380 | -1.51% | 1.20% | 1.70% | 7.55% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4610 | 5.0600 | 1.74% | 2.60% | 3.25% | 7.03% | -- | -- | 14.95% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4360 | 5.0350 | -0.07% | -- | 1.99% | 4.06% | -- | -- | 10.63% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4370 | 5.0360 | 1.05% | 3.31% | -- | -- | 17.50% | -- | 10.71% | -- | -- | | 2026-06-16 | 1.4220 | 5.0210 | -0.14% | 1.94% | -- | 3.12% | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4240 | 5.0230 | 1.28% | 3.34% | -- | 3.11% | 16.24% | -- | 10.30% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4060 | 5.0050 | 0.00% | 0.93% | -2.02% | -- | -- | -- | 10.45% | -- | -- | | 2026-06-10 | 1.3910 | 4.9900 | -0.29% | -- | -- | -- | 13.27% | -- | 9.53% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3950 | 4.9940 | 1.23% | -- | -- | -- | 13.14% | -- | 9.84% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3780 | 4.9770 | -1.08% | -- | -- | -0.79% | 11.76% | -- | 8.76% | 限大额 | 开放赎回 | | 2026-06-05 | 1.3930 | 4.9920 | -1.21% | -1.42% | -1.49% | 0.51% | 12.79% | -- | 9.34% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4100 | 5.0090 | 0.00% | -0.56% | -0.28% | -- | 14.08% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4130 | 5.0120 | -0.35% | -0.14% | -- | -- | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4180 | 5.0170 | -0.14% | 0.78% | -- | -- | -- | -- | 10.87% | -- | -- | | 2026-05-27 | 1.4200 | 5.0190 | -0.77% | -- | -- | -- | -- | -- | 11.02% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4310 | 5.0300 | 0.21% | -- | 2.00% | -- | -- | -- | 11.88% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4280 | 5.0270 | 0.92% | 1.42% | 1.78% | 1.71% | 15.91% | -- | 11.91% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4150 | 5.0140 | 0.57% | -- | -- | -- | 14.30% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-05-21 | 1.4070 | 5.0060 | 0.00% | -1.26% | 0.43% | -- | 13.47% | -- | 8.65% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4080 | 5.0070 | 0.00% | -2.09% | -- | -- | -- | -- | 8.89% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4250 | 5.0240 | -1.11% | -- | -- | -- | -- | -- | 10.21% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4410 | 5.0400 | 0.42% | -- | 4.19% | -- | -- | -- | 11.45% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4350 | 5.0340 | -0.21% | 1.49% | 3.68% | 2.06% | -- | -- | 10.98% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4380 | 5.0370 | 0.00% | 1.70% | 3.90% | 2.42% | 17.58% | -- | 10.45% | 限大额 | 开放赎回 | | 2026-04-30 | 1.4140 | 5.0130 | 0.00% | -- | 3.74% | -- | 17.44% | -- | 7.77% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4030 | 5.0020 | 0.00% | -- | -- | 0.50% | 15.95% | -- | 8.01% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4010 | 5.0000 | 0.29% | -- | 2.64% | 0.36% | -- | -- | 6.86% | -- | -- | | 2026-04-20 | 1.3970 | 4.9960 | 0.00% | 1.01% | 2.34% | 0.43% | 16.22% | -- | 5.91% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3830 | 4.9820 | -0.07% | 1.84% | 0.14% | -- | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3840 | 4.9830 | 0.44% | 1.91% | -- | 0.14% | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3780 | 4.9770 | 0.00% | -- | -- | -0.29% | 16.68% | -- | 2.84% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3580 | 4.9570 | 0.00% | -- | -2.16% | -- | 11.59% | -- | 2.41% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3700 | 4.9690 | 0.00% | -- | -- | -- | -- | -- | 3.95% | -- | -- | | 2026-03-30 | 1.3630 | 4.9620 | 0.00% | 1.87% | -- | -- | -- | -- | 3.41% | -- | -- | | 2026-03-23 | 1.3380 | 4.9370 | -1.98% | -2.97% | -- | -- | 8.96% | -- | 1.13% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3650 | 4.9640 | 0.00% | -1.16% | -- | 1.19% | 10.17% | -- | 4.60% | 限大额 | 开放赎回 | | 2026-03-18 | 1.3800 | 4.9790 | 0.00% | -- | -- | -- | -- | -- | 5.18% | -- | -- | | 2026-03-16 | 1.3790 | 4.9780 | -0.14% | -- | -- | -- | 10.94% | -- | 5.19% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3810 | 4.9800 | 0.00% | -0.58% | -- | 2.52% | -- | -- | 4.70% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3890 | 4.9880 | 0.22% | -- | -- | -- | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3860 | 4.9850 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3880 | 4.9870 | 0.00% | -- | 0.00% | -- | 14.24% | -- | 3.35% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4040 | 5.0030 | 0.00% | -- | 0.57% | -- | 16.13% | -- | 5.72% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4060 | 5.0050 | 0.14% | -- | -- | -- | 16.97% | -- | 4.15% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4040 | 5.0030 | 0.00% | 0.65% | 1.59% | 3.16% | 17.49% | -- | 4.00% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4040 | 5.0030 | 0.00% | 1.15% | 1.59% | -- | 17.10% | -- | 4.00% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3950 | 4.9940 | 0.50% | -0.64% | -- | 2.80% | -- | -- | 2.72% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3880 | 4.9870 | 0.95% | -0.93% | -- | 1.76% | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3750 | 4.9740 | 0.00% | -1.72% | -- | -- | -- | -- | 0.73% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4040 | 5.0030 | 0.21% | 0.57% | 3.54% | -- | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4010 | 5.0000 | 0.14% | 0.72% | 3.32% | 1.82% | -- | -- | 2.26% | -- | -- | | 2026-01-26 | 1.3990 | 4.9980 | 0.21% | -- | 3.17% | -- | 17.37% | -- | 2.12% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3960 | 4.9950 | 0.00% | 0.94% | -- | -- | -- | -- | 1.90% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3960 | 4.9950 | 0.36% | -- | 3.48% | -- | -- | -- | 1.90% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3910 | 4.9900 | 0.00% | -- | 3.11% | -- | -- | -- | 1.53% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3830 | 4.9820 | 0.00% | 0.07% | -- | -- | 16.81% | -- | 1.24% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3820 | 4.9810 | 0.58% | -- | -- | -- | -- | -- | 2.75% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3740 | 4.9730 | 0.00% | -- | 2.00% | -0.43% | 15.95% | -- | 2.46% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3560 | 4.9550 | 0.07% | 0.52% | 1.04% | -0.44% | -- | 13.19% | 3.51% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3550 | 4.9540 | 0.00% | -- | -- | -1.17% | 10.88% | 13.11% | 3.36% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3550 | 4.9540 | 0.00% | -- | -- | -0.95% | -- | 13.11% | 3.36% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3490 | 4.9480 | 0.00% | 0.15% | -- | -0.22% | 10.48% | 12.60% | 1.58% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3470 | 4.9460 | 0.00% | -- | -- | 0.37% | 7.42% | 12.44% | 0.60% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3430 | 4.9420 | 0.00% | -- | -- | 0.52% | 8.39% | 12.10% | -0.44% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3470 | 4.9460 | 0.00% | -- | -- | -- | 9.07% | 12.44% | 0.90% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3420 | 4.9410 | 0.00% | -- | -1.11% | -- | 9.28% | 12.02% | 1.59% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3420 | 4.9410 | 0.00% | -- | -- | -- | 11.00% | 12.02% | 2.52% | -- | -- | | 2025-11-17 | 1.3520 | 4.9510 | -0.73% | -- | -- | 5.13% | 9.56% | 12.85% | 3.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3620 | 4.9610 | 0.00% | -- | 0.15% | -- | 8.79% | 13.69% | 4.13% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3610 | 4.9600 | 0.00% | 0.29% | -- | -- | 7.17% | 13.61% | 3.81% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3570 | 4.9560 | 0.00% | -- | -1.67% | -- | 7.70% | 13.27% | 3.75% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3570 | 4.9560 | -0.51% | -- | -1.67% | -- | 9.44% | 13.27% | 3.75% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3640 | 4.9630 | 0.00% | -0.87% | -1.16% | 8.25% | 10.80% | 13.86% | 5.65% | -- | -- | | 2025-10-27 | 1.3760 | 4.9750 | 0.00% | -- | 1.03% | 7.84% | 10.26% | 14.86% | 6.01% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3610 | 4.9600 | 0.00% | -0.87% | 0.59% | -- | 9.41% | 13.61% | 3.03% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3730 | 4.9720 | 0.96% | -0.51% | -- | -- | 12.54% | 14.61% | 2.39% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3600 | 4.9590 | -0.80% | -1.45% | 1.34% | 8.28% | 9.85% | 13.52% | 1.42% | -- | -- | | 2025-10-13 | 1.3710 | 4.9700 | 0.00% | -0.65% | 2.16% | 9.07% | 12.93% | 14.44% | 2.77% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3800 | 4.9790 | 0.00% | 2.07% | -- | -- | 9.70% | 15.19% | 2.99% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3620 | 4.9610 | -0.66% | 0.74% | -- | 9.84% | 20.32% | 13.69% | 1.04% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3710 | 4.9700 | 0.22% | 1.71% | -- | 10.39% | -- | 14.44% | 1.63% | -- | -- | | 2025-09-24 | 1.3680 | 4.9670 | 1.18% | 0.74% | 4.11% | -- | 26.67% | 14.19% | 1.41% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3520 | 4.9510 | -0.07% | 0.30% | 2.89% | -- | 28.27% | 12.85% | 0.22% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3530 | 4.9520 | 0.07% | -- | 2.97% | -- | 28.73% | 12.94% | 0.59% | -- | -- | | 2025-09-19 | 1.3520 | 4.9510 | 0.30% | 0.75% | 5.21% | 11.00% | -- | 12.85% | -0.15% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3480 | 4.9470 | -0.74% | 0.22% | 4.42% | -- | -- | 12.52% | -0.30% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3580 | 4.9570 | 0.74% | 1.65% | 5.60% | 11.04% | -- | 13.36% | 0.44% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3480 | 4.9470 | 0.00% | -- | 4.82% | -- | -- | 12.52% | -0.30% | -- | -- | | 2025-09-12 | 1.3420 | 4.9410 | -0.22% | -- | -- | -- | 27.45% | 12.02% | -1.97% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3450 | 4.9440 | 0.67% | -- | -- | -- | -- | 12.27% | -1.75% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3360 | 4.9350 | 0.00% | -- | 5.11% | 8.79% | -- | 11.52% | -2.41% | 限大额 | 开放赎回 | | 2025-08-22 | 1.3140 | 4.9130 | 0.92% | 2.18% | -- | 6.14% | 21.89% | 9.68% | -5.40% | -- | -- | | 2025-08-21 | 1.3020 | 4.9010 | 0.31% | -- | -- | 5.00% | -- | 8.68% | -5.65% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2980 | 4.8970 | 1.01% | 1.25% | -- | -- | -- | 8.35% | -5.94% | -- | -- | | 2025-08-19 | 1.2850 | 4.8840 | -0.46% | -- | -- | -- | -- | 7.26% | -6.88% | -- | -- | | 2025-08-18 | 1.2910 | 4.8900 | 0.39% | -- | -- | -- | -- | 7.76% | -6.58% | -- | -- | | 2025-08-15 | 1.2860 | 4.8850 | 0.00% | 1.18% | -- | -- | 18.53% | 7.35% | -6.74% | -- | -- | | 2025-08-13 | 1.2820 | 4.8810 | 0.00% | -- | 1.99% | -- | 17.72% | 7.01% | -6.97% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2710 | 4.8700 | 0.00% | 0.87% | 1.60% | 4.18% | -- | 6.09% | -7.36% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2710 | 4.8700 | 0.00% | 0.71% | 2.01% | 4.70% | 16.39% | 6.09% | -7.36% | 限大额 | 开放赎回 |
|