|
| 华夏回报2号(002021)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 | 1.1930 | 3.8080 | 1.02% | 2.58% | -0.08% | -- | -- | -- | 11.60% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1810 | 3.7960 | 0.08% | 1.99% | -1.42% | 0.25% | -- | -- | 9.35% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1800 | 3.7950 | 1.46% | 1.03% | -1.42% | 1.03% | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1630 | 3.7780 | 1.13% | -0.09% | -2.84% | -0.43% | 11.29% | -- | 7.69% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1500 | 3.7650 | -1.12% | -2.79% | -3.93% | -1.54% | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1630 | 3.7780 | 0.43% | -0.43% | -4.67% | -0.43% | 11.72% | -- | 7.78% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1580 | 3.7730 | -0.86% | -1.36% | -5.08% | -0.86% | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1680 | 3.7830 | 0.34% | -0.51% | -3.71% | -- | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1640 | 3.7790 | -1.61% | -0.94% | -2.59% | -- | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1830 | 3.7980 | 1.28% | 2.96% | -1.00% | -- | 12.35% | -- | 11.50% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1680 | 3.7830 | -0.51% | 2.10% | -2.59% | -- | 10.82% | -- | 12.52% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1740 | 3.7890 | 0.00% | 0.51% | -1.26% | 1.29% | 11.70% | -- | 12.88% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1740 | 3.7890 | -0.09% | -1.01% | -2.73% | -- | 11.70% | -- | 12.88% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1750 | 3.7900 | 2.26% | -1.18% | -1.01% | 1.64% | 12.33% | -- | 12.98% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1490 | 3.7640 | 0.44% | -2.38% | -3.20% | -0.35% | 10.27% | -- | 10.80% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1440 | 3.7590 | -2.05% | -4.03% | -3.62% | -0.61% | -- | -- | 9.68% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1680 | 3.7830 | -1.52% | -3.63% | -0.60% | -- | 12.96% | -- | 11.45% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1860 | 3.8010 | -0.25% | -0.25% | 0.76% | -- | 14.70% | -- | 13.17% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1890 | 3.8040 | 1.02% | -0.42% | 2.32% | -- | -- | -- | 13.45% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1770 | 3.7920 | -1.26% | -1.75% | 1.29% | 3.16% | 13.50% | -- | 12.20% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1920 | 3.8070 | -1.65% | -0.42% | 3.74% | -- | -- | -- | 14.40% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2120 | 3.8270 | 1.93% | 1.42% | 5.21% | -- | 16.99% | -- | 16.54% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1890 | 3.8040 | -0.42% | -2.54% | 4.48% | 4.30% | -- | -- | 14.33% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1940 | 3.8090 | -0.33% | -2.13% | 3.74% | -- | -- | -- | 14.81% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1980 | 3.8130 | 0.08% | -1.24% | 4.08% | -- | 16.09% | -- | 14.64% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1970 | 3.8120 | 0.17% | 0.17% | -- | -- | 16.33% | -- | 13.14% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1950 | 3.8100 | -2.05% | -1.24% | -- | -- | -- | -- | 13.59% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2200 | 3.8350 | 0.00% | 1.75% | -- | 7.96% | -- | -- | 15.97% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2200 | 3.8350 | 0.58% | 2.61% | 4.45% | 8.54% | -- | -- | 15.97% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2130 | 3.8280 | 1.51% | 0.50% | 3.85% | -- | -- | -- | 15.85% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1950 | 3.8100 | -1.24% | 0.67% | 1.01% | -- | 16.81% | -- | 14.90% | -- | -- | | 2026-06-25 | 1.2100 | 3.8250 | 0.92% | 1.94% | 2.54% | -- | -- | -- | 15.35% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1990 | 3.8140 | 0.84% | 1.01% | 2.48% | -- | -- | -- | 14.30% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1890 | 3.8040 | -1.49% | 1.19% | 1.62% | -- | -- | -- | 13.35% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2070 | 3.8220 | 1.68% | 2.55% | 3.16% | 7.29% | -- | -- | 15.06% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1870 | 3.8020 | 0.00% | -- | 1.98% | 4.31% | 17.41% | -- | 10.83% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1870 | 3.8020 | 1.02% | 3.31% | -- | 4.58% | 17.52% | -- | 10.83% | -- | -- | | 2026-06-16 | 1.1750 | 3.7900 | -0.17% | 2.00% | -- | -- | -- | -- | 9.71% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1770 | 3.7920 | 1.29% | 3.43% | -- | 3.43% | 16.42% | -- | 10.52% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1620 | 3.7770 | 0.00% | 0.96% | -2.02% | -- | -- | -- | 10.67% | -- | -- | | 2026-06-10 | 1.1490 | 3.7640 | -0.26% | -- | -- | 0.44% | 13.43% | -- | 9.74% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1520 | 3.7670 | 1.23% | -- | -- | -- | 13.27% | -- | 10.03% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1380 | 3.7530 | -1.13% | -- | -- | -0.70% | 11.79% | -- | 8.90% | -- | -- | | 2026-06-05 | 1.1510 | 3.7660 | 0.00% | -1.46% | -1.46% | 0.70% | 12.95% | -- | 9.51% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1680 | 3.7830 | -0.34% | -0.17% | -- | -- | -- | -- | 11.24% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1720 | 3.7870 | -0.09% | -- | -- | -- | 15.92% | -- | 11.09% | -- | -- | | 2026-05-27 | 1.1730 | 3.7880 | -0.85% | -- | -- | -- | 16.25% | -- | 11.18% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1830 | 3.7980 | 0.25% | -- | -- | -- | -- | -- | 12.13% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1800 | 3.7950 | 0.85% | 1.37% | -- | 1.90% | 16.03% | -- | 12.06% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1700 | 3.7850 | 0.00% | -- | -- | 1.47% | 14.59% | -- | 8.94% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1640 | 3.7790 | 0.00% | -- | 1.13% | 0.95% | -- | -- | 9.19% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1910 | 3.8060 | 0.42% | 1.10% | 4.38% | 3.30% | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1860 | 3.8010 | 0.00% | 1.54% | -- | 2.24% | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1780 | 3.7930 | 0.86% | -- | -- | -- | 18.04% | -- | 8.57% | -- | -- | | 2026-04-30 | 1.1680 | 3.7830 | 0.00% | 0.78% | 3.91% | -- | -- | -- | 7.85% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1590 | 3.7740 | 0.00% | -- | -- | -- | 16.13% | -- | 7.12% | -- | -- | | 2026-04-21 | 1.1560 | 3.7710 | 0.26% | -- | 2.76% | 0.35% | 16.18% | -- | 6.84% | -- | -- | | 2026-04-20 | 1.1530 | 3.7680 | 0.17% | 1.05% | 2.49% | 0.44% | 16.23% | -- | 5.88% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1510 | 3.7660 | 0.00% | -- | 1.41% | 0.88% | -- | -- | 4.16% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1410 | 3.7560 | 0.00% | -- | 0.26% | -0.26% | -- | -- | 4.11% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1400 | 3.7550 | 0.00% | 0.88% | -0.52% | -- | 17.65% | -- | 3.07% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1300 | 3.7450 | 0.98% | -- | -- | -- | -- | -- | 3.86% | -- | -- | | 2026-03-31 | 1.1190 | 3.7340 | -0.44% | -- | -- | -- | 11.12% | -- | 2.85% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1240 | 3.7390 | 0.00% | -- | -- | -- | 10.96% | -- | 3.31% | -- | -- | | 2026-03-20 | 1.1250 | 3.7400 | 0.00% | -1.14% | -2.43% | 1.26% | 10.08% | -- | 4.55% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1380 | 3.7530 | 0.26% | -- | -1.30% | 2.71% | -- | -- | 5.18% | -- | -- | | 2026-03-17 | 1.1350 | 3.7500 | 0.00% | -0.79% | -1.56% | -- | -- | -- | 4.90% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1380 | 3.7530 | 0.00% | -0.70% | -1.30% | 2.52% | -- | -- | 4.60% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1440 | 3.7590 | 0.00% | -0.09% | -- | 3.44% | -- | -- | 5.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1460 | 3.7610 | 0.26% | -- | -- | -- | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1430 | 3.7580 | 0.26% | -- | -0.70% | -- | 14.07% | -- | 3.16% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1400 | 3.7550 | -0.44% | -1.55% | -- | 3.07% | -- | -- | 2.89% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1450 | 3.7600 | -0.95% | -- | 0.00% | -- | 14.27% | -- | 3.34% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1560 | 3.7710 | 0.00% | 0.26% | 1.94% | 4.24% | 15.37% | -- | 4.81% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1580 | 3.7730 | 0.00% | 0.43% | -- | -- | 16.15% | -- | 5.75% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1530 | 3.7680 | -0.60% | -- | 0.79% | -- | -- | -- | 3.13% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1600 | 3.7750 | 0.00% | 0.78% | 1.22% | -- | -- | -- | 4.22% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1510 | 3.7660 | 0.00% | -- | -- | 2.86% | -- | -- | 2.77% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1450 | 3.7600 | 0.97% | -0.95% | -- | 1.78% | -- | -- | 2.23% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1340 | 3.7490 | 0.00% | -- | -- | -- | -- | -- | 0.80% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1580 | 3.7730 | 0.17% | 0.52% | 3.67% | -- | -- | -- | 2.57% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1560 | 3.7710 | 0.00% | 0.70% | 3.49% | 1.85% | -- | -- | 2.39% | -- | -- | | 2026-01-21 | 1.1520 | 3.7670 | 0.35% | -- | 3.69% | -- | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1480 | 3.7630 | 0.44% | 0.35% | 3.33% | -- | 16.08% | -- | 1.68% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1430 | 3.7580 | 0.18% | -0.26% | 2.88% | -- | -- | -- | 1.51% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1410 | 3.7560 | 0.00% | 0.09% | -- | -- | 16.79% | -- | 1.42% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1410 | 3.7560 | 0.00% | -- | -- | -- | 16.91% | -- | 2.33% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1440 | 3.7590 | -0.17% | -- | 3.06% | 1.24% | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1460 | 3.7610 | 0.53% | -- | 3.24% | -- | 18.39% | -- | 3.52% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1400 | 3.7550 | 0.00% | -- | -- | -- | 16.68% | -- | 2.89% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1170 | 3.7320 | 0.09% | 0.54% | 0.90% | -0.62% | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1160 | 3.7310 | 0.00% | 0.72% | -- | -- | 10.71% | -- | 3.33% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1160 | 3.7310 | 0.00% | -- | 1.18% | -1.06% | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1110 | 3.7260 | 0.27% | 0.09% | -0.18% | -0.36% | -- | -- | 1.55% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1080 | 3.7230 | 0.00% | -- | -- | -0.36% | 9.49% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1100 | 3.7250 | 0.00% | -- | -- | -- | 7.35% | -- | 0.54% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1060 | 3.7210 | 0.00% | -- | -- | 0.36% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1100 | 3.7250 | 0.00% | -0.27% | -1.16% | -- | 9.04% | -- | 0.91% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1060 | 3.7210 | 0.00% | -- | -1.25% | 2.12% | 9.18% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1090 | 3.7240 | -0.36% | -- | -- | -- | 8.94% | -- | 1.84% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1130 | 3.7280 | 0.45% | 0.91% | -- | -- | 9.76% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1080 | 3.7230 | 0.00% | -- | -- | -- | 10.14% | -- | 3.26% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1070 | 3.7220 | 0.00% | -0.54% | -- | -- | 11.03% | -- | 2.59% | -- | -- | | 2025-11-24 | 1.1030 | 3.7180 | 0.00% | -1.08% | -- | -- | 10.74% | -- | 3.18% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1130 | 3.7280 | 0.00% | -- | -- | 4.90% | 9.55% | -- | 3.82% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1150 | 3.7300 | -0.71% | -- | -- | 5.09% | 9.64% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1230 | 3.7380 | 0.00% | 0.00% | 0.09% | -- | 8.82% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1220 | 3.7370 | 0.00% | 0.18% | -- | -- | 7.16% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1230 | 3.7380 | 0.00% | -- | -1.32% | -- | 6.14% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1190 | 3.7340 | -0.09% | -1.32% | -1.67% | -- | 7.80% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1200 | 3.7350 | -0.44% | -- | -1.58% | 7.18% | 9.59% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1250 | 3.7400 | 0.00% | -0.88% | -1.14% | -- | 10.84% | -- | 5.93% | -- | -- | | 2025-10-29 | 1.1340 | 3.7490 | 0.00% | 1.07% | -- | -- | 11.07% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1350 | 3.7500 | 0.00% | -- | 0.98% | 7.79% | 10.30% | -- | 6.27% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1220 | 3.7370 | 0.00% | -- | 0.54% | 6.76% | 9.46% | -- | 3.13% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1220 | 3.7370 | -0.71% | -1.41% | -- | -- | 10.00% | -- | 1.54% | -- | -- | | 2025-10-13 | 1.1300 | 3.7450 | 0.00% | -0.70% | -- | 8.97% | 12.89% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1380 | 3.7530 | 0.00% | 1.97% | -- | -- | 9.74% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1240 | 3.7390 | 0.00% | 0.81% | -- | 9.87% | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1280 | 3.7430 | 1.08% | 0.71% | -- | -- | 26.60% | -- | 1.44% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1160 | 3.7310 | 0.00% | 0.36% | -- | -- | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1160 | 3.7310 | 0.09% | 0.18% | -- | -- | 28.72% | -- | 0.63% | -- | -- | | 2025-09-19 | 1.1150 | 3.7300 | 0.27% | -- | 5.09% | 10.83% | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1120 | 3.7270 | -0.71% | 0.18% | 4.32% | 9.99% | -- | -- | -0.45% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1200 | 3.7350 | 0.72% | 1.63% | 5.56% | 10.89% | -- | -- | 0.27% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1120 | 3.7270 | -0.18% | 0.82% | 4.81% | -- | -- | -- | -0.45% | -- | -- | | 2025-09-15 | 1.1140 | 3.7290 | 0.00% | -- | 5.00% | 10.19% | -- | -- | -1.07% | -- | -- | | 2025-09-11 | 1.1100 | 3.7250 | 0.73% | 2.49% | -- | 8.93% | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1020 | 3.7170 | -0.09% | -- | 5.05% | 8.79% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1030 | 3.7180 | 0.00% | -- | 5.15% | 8.46% | 26.35% | -- | -2.48% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0980 | 3.7130 | 1.39% | -- | -- | 7.75% | 23.79% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0830 | 3.6980 | 0.00% | -- | 3.64% | -- | 22.51% | -- | -2.70% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0720 | 3.6870 | 1.04% | 1.23% | 2.88% | 5.30% | -- | -- | -5.96% | -- | -- | | 2025-08-19 | 1.0610 | 3.6760 | -0.47% | -- | 1.82% | -- | -- | -- | -6.93% | -- | -- | | 2025-08-18 | 1.0660 | 3.6810 | 0.47% | -- | 2.30% | -- | -- | -- | -6.57% | -- | -- | | 2025-08-15 | 1.0610 | 3.6760 | 0.00% | 1.14% | 2.61% | -- | 18.55% | -- | -6.85% | -- | -- | | 2025-08-13 | 1.0590 | 3.6740 | 0.00% | -- | 2.12% | -- | 17.93% | -- | -7.02% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0490 | 3.6640 | 0.00% | -- | -- | 4.17% | 16.17% | -- | -7.41% | 限大额 | 开放赎回 |
|