|
| 华夏国企改革(001924)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 | | 2026-06-18 | 1.6890 | 1.6890 | 0.18% | -- | -- | -- | -- | 11.56% | 6.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6860 | 1.6860 | 0.60% | 6.17% | 0.60% | -- | -- | 11.36% | 6.37% | -- | -- | | 2026-06-16 | 1.6760 | 1.6760 | -0.59% | 5.61% | 0.00% | 2.70% | -- | 10.70% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6860 | 1.6860 | 3.63% | 8.91% | 0.60% | -- | 38.77% | 11.36% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6270 | 1.6270 | 0.00% | 3.17% | -- | -- | 33.14% | 7.46% | 6.62% | -- | -- | | 2026-06-10 | 1.5880 | 1.5880 | 0.06% | -- | -7.13% | -- | 30.59% | 4.89% | 4.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5870 | 1.5870 | 2.52% | -0.25% | -7.19% | -- | -- | 4.82% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5480 | 1.5480 | -1.84% | -2.64% | -9.47% | -4.80% | 26.68% | 2.25% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5770 | 1.5770 | -0.13% | -1.38% | -7.56% | -- | -- | 4.16% | 0.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5790 | 1.5790 | 0.00% | -- | -7.44% | -- | -- | 4.29% | 1.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5910 | 1.5910 | 0.06% | -3.58% | -6.74% | -- | -- | 5.09% | 2.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5900 | 1.5900 | -0.56% | -3.75% | -6.80% | -3.05% | -- | 5.02% | 3.31% | -- | -- | | 2026-05-29 | 1.5990 | 1.5990 | 0.00% | -- | -- | -2.50% | -- | 5.61% | 4.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6290 | 1.6290 | -1.27% | -- | -- | -0.67% | -- | 7.60% | 6.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6500 | 1.6500 | -0.12% | -- | -2.08% | -- | -- | 8.98% | 7.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6520 | 1.6520 | 0.00% | -- | -1.96% | -- | -- | 9.11% | 8.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6390 | 1.6390 | 0.00% | -3.08% | -- | 3.34% | -- | 8.26% | 7.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6760 | 1.6760 | -0.89% | -1.99% | 1.82% | 5.67% | 39.20% | 10.70% | 12.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6910 | 1.6910 | -2.03% | -2.31% | -- | 6.62% | -- | 11.69% | 15.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7260 | 1.7260 | 0.00% | -0.58% | 4.92% | 8.83% | 42.17% | 14.00% | 17.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7250 | 1.7250 | 0.88% | 1.11% | -- | -- | 43.03% | 13.94% | 16.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7100 | 1.7100 | -1.21% | 0.23% | -- | -- | -- | 12.95% | 12.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7310 | 1.7310 | -0.29% | 1.47% | -- | -- | -- | 14.33% | 14.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7360 | 1.7360 | 1.76% | -- | 11.28% | -- | 44.43% | 14.66% | 14.66% | -- | -- | | 2026-04-30 | 1.7060 | 1.7060 | 0.00% | 1.43% | 7.23% | 6.63% | 44.09% | 12.68% | 9.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6850 | 1.6850 | 0.18% | -- | -- | -- | 41.12% | 11.29% | 5.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6820 | 1.6820 | 0.00% | -- | 11.46% | -- | -- | 11.10% | 5.26% | -- | -- | | 2026-04-20 | 1.6850 | 1.6850 | 0.00% | 2.43% | -- | -- | 41.60% | 11.29% | 1.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6460 | 1.6460 | 0.00% | -- | -- | 5.38% | 38.32% | 8.72% | -0.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6450 | 1.6450 | 0.00% | 5.45% | -- | -- | 38.94% | 8.65% | 2.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6250 | 1.6250 | 0.00% | -- | -- | 4.91% | 39.60% | 7.33% | -2.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5600 | 1.5600 | 0.00% | -- | -3.82% | -- | -- | 3.04% | -2.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5580 | 1.5580 | -2.07% | -- | -5.00% | -- | 28.13% | 2.91% | -0.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5910 | 1.5910 | 0.00% | 5.43% | -2.99% | -- | -- | 5.09% | 2.25% | -- | -- | | 2026-03-25 | 1.5750 | 1.5750 | 0.00% | -- | -- | 6.64% | -- | 4.03% | 1.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5090 | 1.5090 | 0.00% | -7.54% | -4.85% | 2.79% | -- | -0.33% | -2.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6320 | 1.6320 | 0.00% | -- | 2.90% | 16.82% | -- | 7.79% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6660 | 1.6660 | 0.00% | -- | -- | 17.66% | -- | 10.04% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6260 | 1.6260 | 0.00% | -0.85% | -- | -- | 30.29% | 7.40% | 3.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6220 | 1.6220 | 0.00% | 0.93% | 3.12% | 16.77% | 33.83% | 7.13% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6400 | 1.6400 | 0.00% | 3.40% | 1.30% | -- | -- | 8.32% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6070 | 1.6070 | 1.32% | 1.32% | -- | -- | 29.39% | 6.14% | 3.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5860 | 1.5860 | -1.18% | -- | -- | -- | 30.86% | 4.76% | -3.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6050 | 1.6050 | 0.00% | -- | 2.88% | 14.81% | -- | 6.01% | -1.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5720 | 1.5720 | 0.00% | -0.06% | 1.48% | 10.94% | 30.13% | 3.83% | -3.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5730 | 1.5730 | 0.00% | -2.84% | -- | 11.48% | -- | 3.90% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | -- | 5.68% | -4.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6190 | 1.6190 | 0.00% | -- | -- | 12.12% | -- | 6.94% | -1.94% | -- | -- | | 2026-01-21 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | -- | 5.28% | -3.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5640 | 1.5640 | 0.13% | 0.97% | 11.95% | -- | 31.76% | 3.30% | -1.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5620 | 1.5620 | 0.00% | 1.76% | -- | -- | 32.26% | 3.17% | 0.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5600 | 1.5600 | 0.71% | 3.04% | 9.40% | 8.26% | 34.02% | 3.04% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5490 | 1.5490 | 0.91% | -- | 8.55% | -- | 31.27% | 2.31% | -1.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5350 | 1.5350 | 0.00% | -- | -- | -- | 29.75% | 1.39% | -2.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5280 | 1.5280 | 0.92% | -- | -- | -- | 30.93% | 0.92% | -2.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 29.29% | 0.00% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4770 | 1.4770 | -0.34% | -- | -- | -- | 21.56% | 24.33% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4820 | 1.4820 | 0.95% | 3.71% | -- | 2.85% | 21.77% | 24.75% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4680 | 1.4680 | 0.00% | 5.08% | -- | 3.38% | -- | 23.57% | -0.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4290 | 1.4290 | 2.29% | -0.35% | 2.51% | 1.28% | -- | 20.29% | -8.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3970 | 1.3970 | 0.00% | -2.10% | -0.07% | -0.43% | 15.45% | 17.59% | -10.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4260 | 1.4260 | 0.71% | -- | 2.00% | 1.71% | -- | 20.03% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4160 | 1.4160 | -1.26% | -- | -- | -- | -- | 19.19% | -11.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4340 | 1.4340 | 0.49% | 3.24% | 1.20% | 4.75% | 17.54% | 20.71% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 17.45% | 20.12% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 1.3890 | 0.00% | 0.65% | -1.56% | -- | 13.85% | 16.92% | -13.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3890 | 1.3890 | 0.00% | -- | -3.27% | -- | 16.23% | 16.92% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3800 | 1.3800 | 0.00% | -- | -- | -- | 16.26% | 16.16% | -13.86% | -- | -- | | 2025-11-18 | 1.3900 | 1.3900 | -0.29% | -- | -- | 4.20% | 14.78% | 17.00% | -15.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3940 | 1.3940 | -0.29% | -1.62% | -- | 5.53% | 15.11% | 17.34% | -16.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3980 | 1.3980 | 0.00% | -- | -- | 6.47% | 14.12% | 17.68% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3980 | 1.3980 | 0.00% | -- | -2.98% | -- | 11.93% | 17.68% | -15.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4170 | 1.4170 | 0.00% | 0.43% | -1.67% | 9.08% | 12.46% | 19.28% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4110 | 1.4110 | -0.49% | -2.29% | -- | -- | 17.29% | 18.77% | -18.39% | -- | -- | | 2025-10-31 | 1.4180 | 1.4180 | 0.00% | -- | -- | 10.35% | 17.68% | 19.36% | -16.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4360 | 1.4360 | -0.55% | -- | -- | 9.62% | 17.80% | 20.88% | -13.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4440 | 1.4440 | 0.00% | -- | -- | 11.33% | 19.83% | 21.55% | -14.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4190 | 1.4190 | 0.00% | -- | -0.49% | -- | 16.98% | 19.44% | -14.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4430 | 1.4430 | 0.14% | -- | 2.92% | -- | 21.36% | 21.46% | -11.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4410 | 1.4410 | 0.00% | -- | 5.26% | -- | 18.31% | 21.30% | -8.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4500 | 1.4500 | 0.00% | 1.68% | -- | 16.47% | 26.31% | 22.05% | -15.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4410 | 1.4410 | 1.48% | 2.13% | -- | 16.77% | 33.06% | 21.30% | -16.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4200 | 1.4200 | -0.42% | 1.21% | -- | -- | -- | 19.53% | -17.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4260 | 1.4260 | 0.78% | -- | -- | -- | -- | 20.03% | -18.51% | -- | -- | | 2025-09-19 | 1.4150 | 1.4150 | 0.50% | 0.93% | 6.39% | -- | -- | 19.11% | -18.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4080 | 1.4080 | -0.21% | -- | 5.55% | -- | 33.46% | 18.52% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4110 | 1.4110 | 0.57% | 3.07% | 6.81% | -- | -- | 18.77% | -20.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4030 | 1.4030 | 0.00% | -- | 6.21% | -- | -- | 18.10% | -20.73% | -- | -- | | 2025-09-12 | 1.4020 | 1.4020 | 0.00% | 3.09% | -- | 14.73% | 33.27% | 18.01% | -24.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3690 | 1.3690 | 0.00% | -- | 5.39% | 12.58% | 29.89% | 15.24% | -26.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3670 | 1.3670 | 0.51% | -- | 5.23% | 11.87% | 29.45% | 15.07% | -27.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3600 | 1.3600 | 1.72% | -- | 5.26% | -- | 27.58% | 14.48% | -24.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3370 | 1.3370 | 0.00% | -- | 3.97% | -- | 25.54% | 12.54% | -24.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3420 | 1.3420 | 0.90% | -- | -- | 10.91% | 23.92% | 12.96% | -30.18% | -- | -- | | 2025-08-19 | 1.3300 | 1.3300 | -0.30% | -- | -- | 10.56% | -- | 11.95% | -30.80% | -- | -- | | 2025-08-18 | 1.3340 | 1.3340 | 0.98% | 2.22% | -- | -- | 21.72% | 12.29% | -32.93% | -- | -- | | 2025-08-15 | 1.3210 | 1.3210 | 0.61% | 1.69% | 4.68% | 9.72% | 20.42% | 11.20% | -32.57% | -- | -- | | 2025-08-14 | 1.3130 | 1.3130 | 0.00% | 1.16% | -- | -- | 19.91% | 10.52% | -32.21% | -- | -- | | 2025-08-11 | 1.3050 | 1.3050 | 0.46% | 1.48% | -- | 8.21% | -- | 9.85% | -34.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2990 | 1.2990 | 0.08% | -- | 2.85% | -- | -- | 9.34% | -33.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2980 | 1.2980 | 0.00% | 1.01% | 3.43% | -- | 16.52% | 9.26% | -32.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2920 | 1.2920 | 0.47% | -- | 3.03% | 9.12% | 17.24% | 8.75% | -33.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2860 | 1.2860 | 0.00% | -1.83% | 2.55% | 8.61% | -- | 8.25% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2850 | 1.2850 | 0.00% | -1.00% | -- | 8.53% | -- | 8.16% | -29.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3100 | 1.3100 | 1.00% | -- | 5.22% | -- | 13.72% | 10.27% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2970 | 1.2970 | -0.08% | -- | 3.76% | -- | 14.27% | 9.18% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2980 | 1.2980 | 0.54% | -- | 5.19% | 8.71% | 12.58% | 9.26% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2910 | 1.2910 | 0.00% | 2.38% | -- | -- | 11.77% | 8.67% | -29.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2610 | 1.2610 | -0.08% | -- | -- | -- | -- | 6.14% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2620 | 1.2620 | 0.00% | -0.08% | 3.87% | 6.05% | 8.33% | 6.23% | -30.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2630 | 1.2630 | 0.64% | 0.56% | 3.36% | -- | 13.27% | 6.31% | -30.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2550 | 1.2550 | 0.08% | -- | 2.70% | 11.36% | -- | 5.64% | -32.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2540 | 1.2540 | 0.16% | 0.72% | -- | -- | 11.96% | 5.56% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2520 | 1.2520 | 0.00% | -- | 3.56% | -- | 10.70% | 5.39% | -29.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2560 | 1.2560 | 0.00% | 1.78% | -- | -- | -- | 5.72% | -29.44% | -- | -- | | 2025-06-27 | 1.2450 | 1.2450 | 0.00% | -- | -- | 0.73% | 10.27% | 4.80% | -31.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2500 | 1.2500 | 1.30% | -- | -- | -- | 10.91% | 5.22% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2340 | 1.2340 | 0.00% | -- | -- | -0.48% | 6.47% | 3.87% | -31.60% | 开放申购 | 开放赎回 |
|