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产品简称：
华夏理财固收增强周周定开 2 号（代销华夏理财）
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理财产品登记编码：
Z7003921000286
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产品代码：
2119187202
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发售起始日期：
2021-06-23
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2021-06-24
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销售对象：
个人客户
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产品到期日：
2099-06-26
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由华夏理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.1362 | 1.1362 |
| 20260428 | 1.1357 | 1.1357 |
| 20260421 | 1.1357 | 1.1357 |
| 20260414 | 1.1351 | 1.1351 |
| 20260407 | 1.1344 | 1.1344 |
| 20260331 | 1.134 | 1.134 |
| 20260324 | 1.1332 | 1.1332 |
| 20260317 | 1.1336 | 1.1336 |
| 20260310 | 1.1334 | 1.1334 |
| 20260303 | 1.1332 | 1.1332 |
| 20260224 | 1.1328 | 1.1328 |
| 20260210 | 1.1319 | 1.1319 |
| 20260203 | 1.1314 | 1.1314 |
| 20260127 | 1.1311 | 1.1311 |
| 20260120 | 1.1307 | 1.1307 |
| 20260113 | 1.1305 | 1.1305 |
| 20260106 | 1.13 | 1.13 |
| 20251230 | 1.1296 | 1.1296 |
| 20251223 | 1.1293 | 1.1293 |
| 20251216 | 1.129 | 1.129 |
| 20251209 | 1.1289 | 1.1289 |
| 20251202 | 1.1288 | 1.1288 |
| 20251125 | 1.1286 | 1.1286 |
| 20251118 | 1.1284 | 1.1284 |
| 20251111 | 1.1281 | 1.1281 |
| 20251104 | 1.128 | 1.128 |
| 20251028 | 1.1276 | 1.1276 |
| 20251021 | 1.1269 | 1.1269 |
| 20251014 | 1.1268 | 1.1268 |
| 20251009 | 1.1267 | 1.1267 |
| 20250930 | 1.1262 | 1.1262 |
| 20250923 | 1.1261 | 1.1261 |
| 20250916 | 1.1258 | 1.1258 |
| 20250909 | 1.1255 | 1.1255 |
| 20250902 | 1.1253 | 1.1253 |
| 20250826 | 1.1249 | 1.1249 |
| 20250819 | 1.1245 | 1.1245 |
| 20250812 | 1.1245 | 1.1245 |
| 20250805 | 1.1242 | 1.1242 |
| 20250729 | 1.1236 | 1.1236 |
| 20250722 | 1.1238 | 1.1238 |
| 20250715 | 1.1235 | 1.1235 |
| 20250708 | 1.1233 | 1.1233 |
| 20250701 | 1.1229 | 1.1229 |
| 20250624 | 1.1228 | 1.1228 |
| 20250617 | 1.1226 | 1.1226 |
| 20250610 | 1.1223 | 1.1223 |
| 20250603 | 1.1217 | 1.1217 |
| 20250527 | 1.1215 | 1.1215 |
| 20250520 | 1.1212 | 1.1212 |
| 20250513 | 1.1207 | 1.1207 |
| 20250506 | 1.1201 | 1.1201 |
| 20250429 | 1.1197 | 1.1197 |
| 20250422 | 1.1194 | 1.1194 |
| 20250415 | 1.1192 | 1.1192 |
| 20250408 | 1.1188 | 1.1188 |
| 20250401 | 1.1174 | 1.1174 |
| 20250325 | 1.1167 | 1.1167 |
| 20250318 | 1.1152 | 1.1152 |
| 20250311 | 1.1142 | 1.1142 |
| 20250304 | 1.1148 | 1.1148 |
| 20250225 | 1.1145 | 1.1145 |
| 20250218 | 1.1158 | 1.1158 |
| 20250211 | 1.1164 | 1.1164 |
| 20250205 | 1.1159 | 1.1159 |
| 20250121 | 1.115 | 1.115 |
| 20250114 | 1.1154 | 1.1154 |
| 20250107 | 1.1156 | 1.1156 |
| 20241231 | 1.115 | 1.115 |
| 20241224 | 1.1146 | 1.1146 |
| 20241217 | 1.1141 | 1.1141 |
| 20241210 | 1.1132 | 1.1132 |
| 20241203 | 1.1122 | 1.1122 |
| 20241126 | 1.1108 | 1.1108 |
| 20241119 | 1.11 | 1.11 |
| 20241112 | 1.1095 | 1.1095 |
| 20241105 | 1.1084 | 1.1084 |
| 20241029 | 1.1075 | 1.1075 |
| 20241022 | 1.1081 | 1.1081 |
| 20241015 | 1.1073 | 1.1073 |
| 20241008 | 1.1055 | 1.1055 |
| 20240924 | 1.1081 | 1.1081 |
| 20240918 | 1.108 | 1.108 |
| 20240910 | 1.1074 | 1.1074 |
| 20240903 | 1.1068 | 1.1068 |
| 20240827 | 1.1058 | 1.1058 |
| 20240820 | 1.1069 | 1.1069 |
| 20240813 | 1.1061 | 1.1061 |
| 20240806 | 1.1069 | 1.1069 |
| 20240730 | 1.1059 | 1.1059 |
| 20240723 | 1.1049 | 1.1049 |
| 20240716 | 1.1041 | 1.1041 |
| 20240709 | 1.103 | 1.103 |
| 20240702 | 1.1027 | 1.1027 |
| 20240625 | 1.102 | 1.102 |
| 20240618 | 1.1015 | 1.1015 |
| 20240611 | 1.101 | 1.101 |
| 20240604 | 1.1003 | 1.1003 |
| 20240528 | 1.0997 | 1.0997 |
| 20240521 | 1.099 | 1.099 |
| 20240514 | 1.0984 | 1.0984 |
| 20240507 | 1.0974 | 1.0974 |
| 20240430 | 1.0963 | 1.0963 |
| 20240423 | 1.097 | 1.097 |
| 20240416 | 1.0961 | 1.0961 |
| 20240409 | 1.0949 | 1.0949 |
| 20240402 | 1.0939 | 1.0939 |
| 20240326 | 1.093 | 1.093 |
| 20240319 | 1.0928 | 1.0928 |
| 20240312 | 1.0927 | 1.0927 |
| 20240305 | 1.0922 | 1.0922 |
| 20240227 | 1.0917 | 1.0917 |
| 20240220 | 1.0907 | 1.0907 |
| 20240219 | 1.0904 | 1.0904 |
| 20240206 | 1.0895 | 1.0895 |
| 20240130 | 1.0884 | 1.0884 |
| 20240123 | 1.0874 | 1.0874 |
| 20240116 | 1.0864 | 1.0864 |
| 20240109 | 1.0858 | 1.0858 |
| 20240102 | 1.0849 | 1.0849 |
| 20231226 | 1.0837 | 1.0837 |
| 20231219 | 1.0828 | 1.0828 |
| 20231212 | 1.0819 | 1.0819 |
| 20231205 | 1.0815 | 1.0815 |
| 20231128 | 1.081 | 1.081 |
| 20231121 | 1.0807 | 1.0807 |
| 20231114 | 1.0799 | 1.0799 |
| 20231107 | 1.0791 | 1.0791 |
| 20231031 | 1.0784 | 1.0784 |
| 20231024 | 1.0778 | 1.0778 |
| 20231017 | 1.0776 | 1.0776 |
| 20231010 | 1.0774 | 1.0774 |
| 20231009 | 1.0774 | 1.0774 |
| 20230926 | 1.076 | 1.076 |
| 20230919 | 1.0756 | 1.0756 |
| 20230912 | 1.0748 | 1.0748 |
| 20230905 | 1.0757 | 1.0757 |
| 20230829 | 1.0757 | 1.0757 |
| 20230822 | 1.0756 | 1.0756 |
| 20230815 | 1.0749 | 1.0749 |
| 20230808 | 1.0738 | 1.0738 |
| 20230801 | 1.0728 | 1.0728 |
| 20230725 | 1.0725 | 1.0725 |
| 20230718 | 1.0722 | 1.0722 |
| 20230711 | 1.0714 | 1.0714 |
| 20230704 | 1.0705 | 1.0705 |
| 20230627 | 1.0696 | 1.0696 |
| 20230620 | 1.0693 | 1.0693 |
| 20230613 | 1.0693 | 1.0693 |
| 20230606 | 1.0684 | 1.0684 |
| 20230530 | 1.0678 | 1.0678 |
| 20230523 | 1.0669 | 1.0669 |
| 20230516 | 1.0662 | 1.0662 |
| 20230509 | 1.0654 | 1.0654 |
| 20230504 | 1.0647 | 1.0647 |
| 20230425 | 1.0635 | 1.0635 |
| 20230418 | 1.0627 | 1.0627 |
| 20230411 | 1.062 | 1.062 |
| 20230404 | 1.0612 | 1.0612 |
| 20230328 | 1.0605 | 1.0605 |
| 20230321 | 1.0598 | 1.0598 |
| 20230314 | 1.0589 | 1.0589 |
| 20230307 | 1.0576 | 1.0576 |
| 20230228 | 1.0564 | 1.0564 |
| 20230221 | 1.0555 | 1.0555 |
| 20230214 | 1.0545 | 1.0545 |
| 20230207 | 1.0532 | 1.0532 |
| 20230131 | 1.052 | 1.052 |
| 20230130 | 1.052 | 1.052 |
| 20230117 | 1.0505 | 1.0505 |
| 20230110 | 1.0503 | 1.0503 |
| 20230103 | 1.0491 | 1.0491 |
| 20221227 | 1.0479 | 1.0479 |
| 20221220 | 1.0468 | 1.0468 |
| 20221213 | 1.0463 | 1.0463 |
| 20221206 | 1.0497 | 1.0497 |
| 20221129 | 1.0517 | 1.0517 |
| 20221122 | 1.0521 | 1.0521 |
| 20221115 | 1.0539 | 1.0539 |
| 20221108 | 1.0572 | 1.0572 |
| 20221101 | 1.0572 | 1.0572 |
| 20221025 | 1.0565 | 1.0565 |
| 20221018 | 1.0561 | 1.0561 |
| 20221011 | 1.0553 | 1.0553 |
| 20221010 | 1.0551 | 1.0551 |
| 20220927 | 1.0545 | 1.0545 |
| 20220920 | 1.0543 | 1.0543 |
| 20220913 | 1.0538 | 1.0538 |
| 20220906 | 1.0532 | 1.0532 |
| 20220830 | 1.0523 | 1.0523 |
| 20220823 | 1.0525 | 1.0525 |
| 20220816 | 1.052 | 1.052 |
| 20220809 | 1.0511 | 1.0511 |
| 20220802 | 1.0503 | 1.0503 |
| 20220726 | 1.0489 | 1.0489 |
| 20220719 | 1.0478 | 1.0478 |
| 20220712 | 1.0466 | 1.0466 |
| 20220705 | 1.0456 | 1.0456 |
| 20220628 | 1.045 | 1.045 |
| 20220621 | 1.0445 | 1.0445 |
| 20220614 | 1.0435 | 1.0435 |
| 20220607 | 1.0429 | 1.0429 |
| 20220531 | 1.0435 | 1.0435 |
| 20220524 | 1.0428 | 1.0428 |
| 20220517 | 1.0416 | 1.0416 |
| 20220510 | 1.0403 | 1.0403 |
| 20220505 | 1.0395 | 1.0395 |
| 20220426 | 1.0387 | 1.0387 |
| 20220419 | 1.0376 | 1.0376 |
| 20220412 | 1.0364 | 1.0364 |
| 20220406 | 1.0351 | 1.0351 |
| 20220329 | 1.0337 | 1.0337 |
| 20220322 | 1.0329 | 1.0329 |
| 20220315 | 1.0327 | 1.0327 |
| 20220308 | 1.033 | 1.033 |
| 20220301 | 1.0333 | 1.0333 |
| 20220222 | 1.0328 | 1.0328 |
| 20220215 | 1.0325 | 1.0325 |
| 20220208 | 1.0323 | 1.0323 |
| 20220207 | 1.0322 | 1.0322 |
| 20220125 | 1.0311 | 1.0311 |
| 20220118 | 1.0292 | 1.0292 |
| 20220111 | 1.0279 | 1.0279 |
| 20220104 | 1.027 | 1.027 |
| 20211228 | 1.0257 | 1.0257 |
| 20211221 | 1.0249 | 1.0249 |
| 20211214 | 1.0249 | 1.0249 |
| 20211207 | 1.0243 | 1.0243 |
| 20211130 | 1.0233 | 1.0233 |
| 20211123 | 1.0224 | 1.0224 |
| 20211116 | 1.0211 | 1.0211 |
| 20211109 | 1.0201 | 1.0201 |
| 20211102 | 1.0189 | 1.0189 |
| 20211026 | 1.0168 | 1.0168 |
| 20211019 | 1.0143 | 1.0143 |
| 20211012 | 1.0131 | 1.0131 |
| 20211008 | 1.013 | 1.013 |
| 20210928 | 1.0121 | 1.0121 |
| 20210922 | 1.0117 | 1.0117 |
| 20210914 | 1.0084 | 1.0084 |
| 20210907 | 1.0079 | 1.0079 |
| 20210831 | 1.0072 | 1.0072 |
| 20210824 | 1.0066 | 1.0066 |
| 20210817 | 1.006 | 1.006 |
| 20210810 | 1.0053 | 1.0053 |
| 20210803 | 1.0045 | 1.0045 |
| 20210727 | 1.0038 | 1.0038 |
| 20210720 | 1.003 | 1.003 |
| 20210713 | 1.0022 | 1.0022 |
| 20210706 | 1.0014 | 1.0014 |
