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| 华夏中证1000指数增强-A(014125)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 | | 2026-11-06 | 1.2025 | 1.2025 | -2.58% | 4.55% | -9.59% | -- | -- | -6.10% | 24.40% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2344 | 1.2344 | 0.00% | -- | -7.19% | -- | -- | -3.61% | 29.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1769 | 1.1769 | 2.32% | -4.43% | -11.51% | -- | -- | -8.10% | 25.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1502 | 1.1502 | 0.00% | -7.66% | -13.52% | -- | -- | -10.18% | 19.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2258 | 1.2258 | 0.00% | -1.49% | -7.57% | -- | -- | -4.28% | 29.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2315 | 1.2315 | -1.13% | 0.59% | -10.51% | -1.50% | 1.24% | -3.83% | 31.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2456 | 1.2456 | 0.00% | -- | -11.45% | -3.08% | -- | -2.73% | 37.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2444 | 1.2444 | 0.16% | -1.19% | -11.43% | -- | -- | -2.83% | 34.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2424 | 1.2424 | 1.48% | -2.97% | -10.87% | -- | -- | -2.98% | 34.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2243 | 1.2243 | 0.00% | -4.61% | -12.17% | -- | 3.49% | -4.40% | 31.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2594 | 1.2594 | -1.64% | -5.31% | -6.90% | -- | -- | -1.66% | 29.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2804 | 1.2804 | -0.24% | -3.73% | -- | -- | 4.51% | -0.02% | 31.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2835 | 1.2835 | -1.85% | -3.50% | -- | -- | -- | 0.23% | 31.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3077 | 1.3077 | 0.47% | -1.68% | -- | -- | 5.93% | 2.12% | 33.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3016 | 1.3016 | -2.14% | -2.14% | -6.37% | -- | -- | 1.64% | 32.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3300 | 1.3300 | 0.00% | -5.45% | -5.13% | -- | -- | 3.86% | 35.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3262 | 1.3262 | -3.63% | -5.61% | -5.40% | -10.09% | -- | 3.56% | 35.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3762 | 1.3762 | -2.17% | 0.54% | -- | -- | -- | 7.47% | 42.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4067 | 1.4067 | 0.00% | 2.31% | -- | -- | 18.61% | 9.85% | 45.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4050 | 1.4050 | 0.80% | 3.87% | -- | -- | 18.32% | 9.71% | 48.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3939 | 1.3939 | 1.83% | -- | -2.95% | -- | 17.46% | 8.85% | 43.29% | -- | -- | | 2026-09-17 | 1.3688 | 1.3688 | -0.44% | -0.36% | -4.90% | -- | 14.45% | 6.89% | 41.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3749 | 1.3749 | 1.74% | -- | -- | -- | 16.30% | 7.36% | 41.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3514 | 1.3514 | -0.10% | -2.78% | -- | -- | -- | 5.53% | 39.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3527 | 1.3527 | 0.00% | -2.67% | -- | -- | -- | 5.63% | 39.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3738 | 1.3738 | 0.00% | -- | -- | -1.65% | 18.02% | 7.28% | 40.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3901 | 1.3901 | 0.02% | -0.47% | -- | -- | -- | 8.55% | 42.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3898 | 1.3898 | 0.00% | -1.73% | -- | -- | 19.24% | 8.53% | 43.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3777 | 1.3777 | -1.35% | -- | -- | -- | -- | 7.58% | 40.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3966 | 1.3966 | -1.24% | 2.42% | -- | -1.17% | -- | 9.06% | 42.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4142 | 1.4142 | 0.88% | -- | -- | -0.37% | -- | 10.43% | 44.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4019 | 1.4019 | -0.19% | -- | -- | -- | -- | 9.47% | 49.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4045 | 1.4045 | 0.00% | 1.81% | 8.63% | -- | -- | 9.68% | 50.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3636 | 1.3636 | 0.00% | -5.06% | 9.07% | -6.45% | -- | 6.48% | 45.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3795 | 1.3795 | 0.00% | -- | -- | -- | 18.06% | 7.72% | 42.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4362 | 1.4362 | -0.22% | 3.39% | -- | -- | -- | 12.15% | 48.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4394 | 1.4394 | 0.00% | -- | -- | -- | -- | 12.40% | 46.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3891 | 1.3891 | 0.00% | -- | -- | -- | -- | 8.47% | 40.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2807 | 1.2807 | 0.00% | -0.94% | -- | -- | -- | 0.01% | 25.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2929 | 1.2929 | 3.42% | -- | -12.35% | -6.58% | 19.89% | 0.96% | 27.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2502 | 1.2502 | -2.72% | -- | -- | -9.40% | -- | -2.37% | 23.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2852 | 1.2852 | 0.75% | -- | -- | -- | 20.43% | 0.36% | 26.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 19.20% | -0.39% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4605 | 1.4605 | 0.00% | -- | -- | 14.49% | 42.79% | 14.05% | 41.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4751 | 1.4751 | 0.00% | -- | 2.01% | 14.87% | 46.30% | 15.19% | 45.84% | -- | -- | | 2026-06-10 | 1.3968 | 1.3968 | -1.06% | -1.91% | -1.15% | -- | 41.61% | 9.07% | 38.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4118 | 1.4118 | 0.00% | -- | -0.08% | 3.91% | 41.92% | 10.25% | 40.12% | -- | -- | | 2026-06-03 | 1.4240 | 1.4240 | 0.00% | -- | -- | -- | 46.28% | 11.20% | 39.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4131 | 1.4131 | -0.44% | -3.05% | -- | -- | -- | 10.35% | 38.83% | -- | -- | | 2026-05-29 | 1.4194 | 1.4194 | 0.00% | -1.49% | -- | -- | 45.79% | 10.84% | 38.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4461 | 1.4461 | -0.79% | -- | 4.80% | 1.74% | 49.93% | 12.92% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4576 | 1.4576 | 1.17% | -- | 5.63% | -- | 51.53% | 13.82% | 43.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4408 | 1.4408 | 0.00% | -- | -- | 4.56% | -- | 12.51% | 40.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4130 | 1.4130 | 0.00% | -- | 6.08% | 5.18% | 43.16% | 10.34% | 37.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3576 | 1.3576 | -1.90% | -- | -- | -2.63% | -- | 6.01% | 31.17% | -- | -- | | 2026-04-27 | 1.3839 | 1.3839 | 0.29% | -- | -- | -- | -- | 8.07% | 34.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3799 | 1.3799 | 0.00% | -0.04% | -- | -1.56% | 43.98% | 7.75% | 32.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3804 | 1.3804 | 0.66% | 3.00% | 2.84% | -- | 46.29% | 7.79% | 26.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3714 | 1.3714 | 1.28% | 3.45% | -- | -- | -- | 7.09% | 26.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3541 | 1.3541 | -0.41% | 1.66% | -- | -- | -- | 5.74% | 24.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3597 | 1.3597 | 1.42% | -- | -- | -- | 42.78% | 6.18% | 25.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3406 | 1.3406 | 0.03% | 5.09% | -- | -- | 41.61% | 4.69% | 25.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3402 | 1.3402 | 1.09% | 5.06% | -- | -- | -- | 4.65% | 24.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3257 | 1.3257 | -0.47% | -- | -2.43% | -- | -- | 3.52% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3320 | 1.3320 | 0.00% | -- | -- | 2.26% | 47.25% | 4.01% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2757 | 1.2757 | 0.00% | -- | -- | -- | 28.72% | -0.38% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2840 | 1.2840 | -1.38% | -- | -- | -- | 29.08% | 0.27% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3020 | 1.3020 | 0.00% | -- | -- | -- | 29.93% | 1.67% | 24.09% | -- | -- | | 2026-03-26 | 1.2841 | 1.2841 | 0.00% | -2.73% | -9.66% | -- | 27.37% | 0.27% | 22.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3202 | 1.3202 | 0.00% | -4.76% | -4.19% | -- | -- | 3.09% | 26.95% | -- | -- | | 2026-03-17 | 1.3423 | 1.3423 | 0.00% | -- | -2.58% | -- | -- | 4.82% | 29.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3862 | 1.3862 | 0.00% | -- | -0.85% | -- | -- | 8.25% | 31.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3587 | 1.3587 | 0.00% | -3.47% | -- | -- | -- | 6.10% | 27.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3443 | 1.3443 | 0.00% | -- | -1.37% | -- | -- | 4.97% | 24.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4075 | 1.4075 | 0.00% | 2.15% | -- | -- | 43.10% | 9.91% | 30.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4214 | 1.4214 | 0.00% | 3.16% | 2.68% | 21.17% | 40.80% | 10.99% | 32.25% | -- | -- | | 2026-02-13 | 1.3779 | 1.3779 | -1.44% | 2.57% | -- | -- | -- | 7.60% | 25.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3981 | 1.3981 | 0.00% | -- | -- | -- | -- | 9.18% | 29.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3434 | 1.3434 | 0.00% | -- | -- | -- | -- | 4.90% | 25.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3630 | 1.3630 | 0.17% | -2.24% | -- | 12.92% | -- | 6.43% | 26.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3607 | 1.3607 | 0.00% | -- | -- | 11.32% | -- | 6.25% | 26.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3943 | 1.3943 | 0.00% | -- | -- | -- | -- | 8.88% | 32.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3843 | 1.3843 | -1.25% | -- | -- | 13.80% | -- | 8.10% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4018 | 1.4018 | 0.94% | -- | -- | -- | -- | 9.46% | 33.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3887 | 1.3887 | 0.00% | -- | -- | 15.88% | 49.42% | 8.44% | 32.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3026 | 1.3026 | 0.39% | -- | -- | -- | -- | 1.72% | 28.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | 44.64% | 1.33% | 28.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2806 | 1.2806 | 0.00% | -- | -- | -- | 43.76% | 0.00% | 27.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2573 | 1.2573 | 0.00% | -- | 7.23% | 4.08% | 32.98% | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1901 | 1.1901 | -1.36% | -- | -- | 0.67% | 25.60% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 25.40% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2036 | 1.2036 | 0.00% | -- | -1.39% | 1.60% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1841 | 1.1841 | 0.00% | 0.94% | -3.13% | -- | 24.77% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1731 | 1.1731 | 0.05% | -1.22% | -3.56% | -- | 29.87% | -- | 16.46% | -- | -- | | 2025-11-25 | 1.1725 | 1.1725 | 0.00% | -1.73% | -3.61% | -- | 28.80% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1418 | 1.1418 | 0.00% | -- | -- | -1.80% | 21.18% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1876 | 1.1876 | -0.46% | -- | 0.39% | 2.71% | 27.30% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1931 | 1.1931 | -0.64% | -2.25% | 0.85% | -- | 30.58% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2008 | 1.2008 | 0.00% | -1.83% | 1.50% | -- | 29.17% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2206 | 1.2206 | -0.21% | 1.13% | -- | -- | 24.58% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2232 | 1.2232 | 0.10% | 0.07% | -- | 11.15% | 27.74% | -- | 18.73% | 开放申购 | 开放赎回 |
|