华夏常阳三年定开混合(007207)
2024-11-22
0.8880
-2.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8880 | 1.1464 |
| 2024-11-21 | 0.9071 | 1.1655 |
| 2024-11-20 | 0.9081 | 1.1665 |
| 2024-11-19 | 0.9040 | 1.1624 |
| 2024-11-18 | 0.8885 | 1.1469 |
| 2024-11-15 | 0.8910 | 1.1494 |
| 2024-11-14 | 0.9009 | 1.1593 |
| 2024-11-13 | 0.9240 | 1.1824 |
| 2024-11-12 | 0.9219 | 1.1803 |
| 2024-11-11 | 0.9391 | 1.1975 |
| 2024-11-08 | 0.9389 | 1.1973 |
| 2024-11-07 | 0.9450 | 1.2034 |
| 2024-11-06 | 0.9322 | 1.1906 |
| 2024-11-05 | 0.9339 | 1.1923 |
| 2024-11-04 | 0.9181 | 1.1765 |
| 2024-11-01 | 0.9137 | 1.1721 |
| 2024-10-31 | 0.9107 | 1.1691 |
| 2024-10-30 | 0.9045 | 1.1629 |
| 2024-10-29 | 0.9116 | 1.1700 |
| 2024-10-28 | 0.9225 | 1.1809 |
| 2024-10-25 | 0.9179 | 1.1763 |
| 2024-10-24 | 0.9068 | 1.1652 |
| 2024-10-23 | 0.9198 | 1.1782 |
| 2024-10-22 | 0.9098 | 1.1682 |
| 2024-10-21 | 0.9004 | 1.1588 |
| 2024-10-18 | 0.8981 | 1.1565 |
| 2024-10-17 | 0.8735 | 1.1319 |
| 2024-10-16 | 0.8832 | 1.1416 |
| 2024-10-15 | 0.8799 | 1.1383 |
| 2024-10-14 | 0.9080 | 1.1664 |
| 2024-10-11 | 0.8991 | 1.1575 |
| 2024-10-10 | 0.9089 | 1.1673 |
| 2024-10-09 | 0.8922 | 1.1506 |
| 2024-10-08 | 0.9341 | 1.1925 |
| 2024-09-30 | 0.9127 | 1.1711 |
| 2024-09-27 | 0.8703 | 1.1287 |
| 2024-09-26 | 0.8367 | 1.0951 |
| 2024-09-25 | 0.8104 | 1.0688 |
| 2024-09-24 | 0.8072 | 1.0656 |
| 2024-09-23 | 0.7827 | 1.0411 |
| 2024-09-20 | 0.7859 | 1.0443 |
| 2024-09-19 | 0.7810 | 1.0394 |
| 2024-09-18 | 0.7667 | 1.0251 |
| 2024-09-13 | 0.7648 | 1.0232 |
| 2024-09-12 | 0.7659 | 1.0243 |
| 2024-09-11 | 0.7640 | 1.0224 |
| 2024-09-10 | 0.7641 | 1.0225 |
| 2024-09-09 | 0.7633 | 1.0217 |
| 2024-09-06 | 0.7717 | 1.0301 |
| 2024-09-05 | 0.7782 | 1.0366 |
| 2024-09-04 | 0.7811 | 1.0395 |
| 2024-09-03 | 0.7889 | 1.0473 |
| 2024-09-02 | 0.7858 | 1.0442 |
| 2024-08-30 | 0.7987 | 1.0571 |
| 2024-08-29 | 0.7893 | 1.0477 |
| 2024-08-28 | 0.7836 | 1.0420 |
| 2024-08-27 | 0.7872 | 1.0456 |
| 2024-08-26 | 0.7908 | 1.0492 |
| 2024-08-23 | 0.7852 | 1.0436 |
| 2024-08-22 | 0.7866 | 1.0450 |
| 2024-08-21 | 0.7907 | 1.0491 |
| 2024-08-20 | 0.7884 | 1.0468 |
| 2024-08-19 | 0.7937 | 1.0521 |
| 2024-08-16 | 0.7877 | 1.0461 |
| 2024-08-15 | 0.7841 | 1.0425 |
| 2024-08-14 | 0.7819 | 1.0403 |
| 2024-08-13 | 0.7898 | 1.0482 |
| 2024-08-12 | 0.7887 | 1.0471 |
| 2024-08-09 | 0.7894 | 1.0478 |
| 2024-08-08 | 0.7867 | 1.0451 |
| 2024-08-07 | 0.7882 | 1.0466 |
| 2024-08-06 | 0.7840 | 1.0424 |
| 2024-08-05 | 0.7814 | 1.0398 |
| 2024-08-02 | 0.7953 | 1.0537 |
| 2024-08-01 | 0.8058 | 1.0642 |
| 2024-07-31 | 0.8069 | 1.0653 |
| 2024-07-30 | 0.7883 | 1.0467 |
| 2024-07-29 | 0.7963 | 1.0547 |
| 2024-07-26 | 0.7982 | 1.0566 |
| 2024-07-25 | 0.7896 | 1.0480 |
| 2024-07-24 | 0.8015 | 1.0599 |
| 2024-07-23 | 0.8079 | 1.0663 |
| 2024-07-22 | 0.8261 | 1.0845 |
| 2024-07-19 | 0.8275 | 1.0859 |
| 2024-07-18 | 0.8364 | 1.0948 |
| 2024-07-17 | 0.8354 | 1.0938 |
| 2024-07-16 | 0.8486 | 1.1070 |
| 2024-07-15 | 0.8519 | 1.1103 |
| 2024-07-12 | 0.8566 | 1.1150 |
| 2024-07-11 | 0.8608 | 1.1192 |
| 2024-07-10 | 0.8432 | 1.1016 |
| 2024-07-09 | 0.8579 | 1.1163 |
| 2024-07-08 | 0.8462 | 1.1046 |
| 2024-07-05 | 0.8508 | 1.1092 |
| 2024-07-04 | 0.8431 | 1.1015 |
| 2024-07-03 | 0.8448 | 1.1032 |
| 2024-07-02 | 0.8419 | 1.1003 |
| 2024-07-01 | 0.8502 | 1.1086 |
| 2024-06-30 | 0.8450 | 1.1034 |
| 2024-06-28 | 0.8450 | 1.1034 |
| 2024-06-27 | 0.8362 | 1.0946 |
| 2024-06-26 | 0.8489 | 1.1073 |
| 2024-06-25 | 0.8480 | 1.1064 |
| 2024-06-24 | 0.8467 | 1.1051 |
| 2024-06-21 | 0.8558 | 1.1142 |
| 2024-06-20 | 0.8599 | 1.1183 |
| 2024-06-19 | 0.8618 | 1.1202 |
| 2024-06-18 | 0.8588 | 1.1172 |
| 2024-06-17 | 0.8540 | 1.1124 |
| 2024-06-14 | 0.8616 | 1.1200 |
| 2024-06-13 | 0.8630 | 1.1214 |
| 2024-06-12 | 0.8677 | 1.1261 |
| 2024-06-11 | 0.8649 | 1.1233 |
| 2024-06-07 | 0.8773 | 1.1357 |
| 2024-06-06 | 0.8770 | 1.1354 |
| 2024-06-05 | 0.8726 | 1.1310 |
| 2024-06-04 | 0.8882 | 1.1466 |
| 2024-06-03 | 0.8755 | 1.1339 |
| 2024-05-31 | 0.8790 | 1.1374 |
| 2024-05-30 | 0.8855 | 1.1439 |
