华夏3年封闭运作战略配售(LOF)(501186)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.18% 6.37%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.17% 6.36%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.01% 6.21%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.04% 6.24%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.08% 6.27%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.14% 6.33%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.12% 6.31%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.33% 6.52%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.61% 6.79%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.20% 6.39%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.43% 6.62%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.45% 6.63%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.42% 6.61%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.59% 6.77%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.83% 7.01%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.73% 6.91%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.94% 7.11%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.15% 7.32%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.22% 7.38%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.15% 7.32%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.32% 7.48%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.08% 7.25%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.24% 7.40%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.20% 7.37%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.80% 7.95%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.15% 7.32%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.40% 6.59%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.73% 5.93%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.09% 5.31%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.54% 3.80%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 3.85%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 3.85%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 3.88%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.61% 3.87%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 3.85%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.57% 3.83%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.56% 3.82%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.55% 3.81%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 3.77%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52% 3.78%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 3.77%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.53% 3.79%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.50% 3.76%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.54% 3.80%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 3.63%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 3.41%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.09% 3.36%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 3.30%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.04% 3.31%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.99% 3.26%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.00% 3.27%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94% 3.22%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.91% 3.19%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.07% 3.34%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.57% 2.85%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.57% 2.85%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.55% 2.84%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.54% 2.83%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.53% 2.82%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.49% 2.78%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.47% 2.76%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 2.73%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.42% 2.71%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41% 2.70%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.39% 2.68%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.39% 2.68%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.32% 2.61%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.25% 2.54%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.21% 2.50%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.18% 2.47%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.16% 2.46%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.14% 2.44%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.11% 2.41%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.08% 2.38%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.04% 2.34%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.97% 2.27%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.93% 2.23%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 2.15%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.79% 2.09%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 2.05%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.72% 2.03%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 2.05%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 2.05%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.73% 2.04%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 2.07%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.71% 2.02%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.69% 2.00%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.66% 1.97%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.65% 1.96%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.61% 1.92%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.58% 1.89%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55% 1.86%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.53% 1.84%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55% 1.86%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.56% 1.87%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.54% 1.85%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55% 1.86%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.56% 1.87%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.57% 1.88%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.52% 1.83%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.50% 1.81%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.47% 1.78%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.44% 1.75%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 1.71%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.33% 1.65%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.29% 1.61%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.23% 1.55%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.18% 1.50%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 1.46%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.98% 1.31%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.92% 1.25%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 1.28%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.94% 1.27%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.96% 1.29%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 1.28%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 1.28%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.91% 1.24%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.85% 1.18%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.85% 1.18%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.87% 1.20%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 1.26%