|
| 华夏磐利一年定开A(009686)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 | | 2026-01-13 | 2.0382 | 2.0382 | 0.00% | -- | -- | 7.02% | 50.93% | -- | 13.32% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.0111 | 2.0111 | 1.52% | -- | -- | -- | -- | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.9809 | 1.9809 | 0.00% | -- | 5.22% | 4.64% | 44.49% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8868 | 1.8868 | 0.00% | 2.77% | 2.35% | -- | -- | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8539 | 1.8539 | 0.90% | -- | 2.24% | -1.45% | -- | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8373 | 1.8373 | -0.51% | -- | -- | -1.00% | -- | -- | 8.33% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8467 | 1.8467 | 0.59% | -- | -- | -1.63% | -- | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.8359 | 1.8359 | 1.03% | -- | -- | -1.39% | -- | -- | 5.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8172 | 1.8172 | 0.00% | -- | -3.10% | -3.20% | 17.91% | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.8631 | 1.8631 | 0.00% | -- | -- | 1.83% | 14.97% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.8826 | 1.8826 | 0.00% | 0.72% | 0.60% | -- | 18.38% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.8692 | 1.8692 | 0.44% | 3.09% | -- | -- | 22.47% | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 24.43% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.8434 | 1.8434 | 0.00% | -- | -- | -- | 24.96% | -- | 7.21% | -- | -- | | 2025-11-24 | 1.8132 | 1.8132 | 0.00% | -4.25% | -- | -- | 24.91% | -- | 4.42% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.8522 | 1.8522 | 0.00% | -- | 0.55% | -2.19% | 29.01% | -- | 6.43% | -- | -- | | 2025-11-18 | 1.8753 | 1.8753 | -0.97% | -1.57% | -- | -0.76% | 37.10% | -- | 7.75% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.8937 | 1.8937 | -0.03% | -- | -- | 1.33% | 34.58% | -- | 7.88% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8943 | 1.8943 | 0.00% | 1.23% | -- | 3.82% | 33.54% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.8854 | 1.8854 | -1.04% | -- | -- | 3.47% | 28.62% | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.9053 | 1.9053 | 0.00% | -- | -- | -- | 29.18% | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.8713 | 1.8713 | 0.00% | -- | -1.15% | -- | 29.86% | -- | 8.93% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8793 | 1.8793 | 0.00% | -- | -0.72% | -- | 43.01% | -- | 11.57% | -- | -- | | 2025-10-30 | 1.8653 | 1.8653 | -0.92% | 0.63% | -1.46% | -- | 39.24% | -- | 15.25% | -- | -- | | 2025-10-29 | 1.8826 | 1.8826 | 0.00% | -- | -- | 6.61% | 40.51% | -- | 16.32% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.8537 | 1.8537 | 0.00% | -- | -0.12% | 7.81% | 42.65% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.8622 | 1.8622 | 1.09% | -- | 0.02% | -- | 44.85% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.8421 | 1.8421 | 0.00% | -3.28% | -1.06% | 7.94% | 47.50% | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.9013 | 1.9013 | 0.00% | 0.44% | -- | 13.08% | 56.87% | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.9045 | 1.9045 | 0.00% | 0.61% | -- | 12.63% | 59.61% | -- | 16.01% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8930 | 1.8930 | 0.00% | 2.00% | -- | -- | 32.57% | -- | 17.08% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.8811 | 1.8811 | 1.36% | -0.87% | -- | 15.77% | 62.98% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.8559 | 1.8559 | -1.14% | -1.37% | -- | 16.48% | 66.71% | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.8773 | 1.8773 | 0.83% | -- | -- | 19.10% | 69.11% | -- | 9.61% | -- | -- | | 2025-09-19 | 1.8618 | 1.8618 | -0.82% | -- | -1.20% | 17.20% | -- | -- | 9.03% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.8772 | 1.8772 | -1.08% | 1.08% | -0.66% | 16.01% | -- | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.8976 | 1.8976 | 0.85% | 3.71% | 1.54% | -- | -- | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.8816 | 1.8816 | 0.00% | 3.17% | 0.68% | -- | -- | -- | 8.95% | -- | -- | | 2025-09-11 | 1.8572 | 1.8572 | 1.50% | 4.57% | -- | 14.31% | 63.75% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8297 | 1.8297 | 0.32% | -- | -- | 13.46% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8238 | 1.8238 | 0.00% | -- | -- | 12.05% | 60.51% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8292 | 1.8292 | 3.00% | -- | 2.16% | 14.92% | 57.65% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7760 | 1.7760 | 0.00% | -- | -0.31% | 12.17% | 54.68% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.9250 | 1.9250 | 0.00% | 1.87% | 9.24% | 23.31% | 73.94% | -- | 6.18% | -- | -- | | 2025-08-21 | 1.8943 | 1.8943 | 0.04% | 3.82% | -- | 19.32% | -- | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.8936 | 1.8936 | 0.48% | 2.92% | 10.96% | -- | -- | -- | 2.69% | -- | -- | | 2025-08-19 | 1.8845 | 1.8845 | -0.28% | 3.42% | 10.42% | 18.94% | 62.25% | -- | 2.19% | -- | -- | | 2025-08-18 | 1.8897 | 1.8897 | 1.11% | -- | 10.73% | -- | -- | -- | 1.45% | -- | -- | | 2025-08-15 | 1.8689 | 1.8689 | 2.43% | -- | 11.15% | -- | 57.87% | -- | 1.55% | -- | -- | | 2025-08-14 | 1.8246 | 1.8246 | -0.83% | -- | -- | -- | 56.18% | -- | -0.05% | -- | -- | | 2025-08-13 | 1.8399 | 1.8399 | 0.98% | -- | 8.81% | -- | 56.43% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.8221 | 1.8221 | 0.00% | 1.76% | 7.75% | -- | 56.31% | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.7905 | 1.7905 | 0.51% | 1.39% | 8.34% | 17.43% | 52.05% | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.7815 | 1.7815 | 0.00% | -- | 7.80% | 16.84% | -- | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.7508 | 1.7508 | 0.00% | 0.77% | -- | 14.83% | -- | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.7659 | 1.7659 | 0.00% | 2.84% | 6.83% | 17.60% | -- | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.7621 | 1.7621 | 1.42% | 3.25% | 7.77% | 17.01% | 51.16% | -- | 1.46% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.7374 | 1.7374 | 1.05% | 2.36% | 6.93% | 16.25% | -- | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.7194 | 1.7194 | 0.13% | -- | 7.91% | 13.46% | 47.08% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.7172 | 1.7172 | 0.00% | 2.13% | 8.95% | -- | 43.68% | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.7066 | 1.7066 | 0.54% | 0.92% | 5.47% | -- | 43.38% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.6974 | 1.6974 | 0.00% | -- | -- | 15.29% | 42.43% | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6814 | 1.6814 | 0.00% | 0.58% | -- | -- | 38.91% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.6910 | 1.6910 | 0.00% | 2.32% | 4.08% | 15.51% | 37.23% | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6672 | 1.6672 | -0.27% | -- | 2.43% | -- | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6717 | 1.6717 | 0.00% | -- | 4.27% | 21.60% | 41.22% | -- | -2.20% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.6526 | 1.6526 | -2.03% | -0.02% | 4.38% | 3.26% | 36.68% | -- | -2.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6869 | 1.6869 | 0.00% | 3.23% | -- | 5.40% | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6530 | 1.6530 | 1.16% | 4.87% | 5.64% | -- | -- | -- | -2.93% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6341 | 1.6341 | -0.06% | 2.86% | -- | -- | 26.63% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.6351 | 1.6351 | 0.63% | 1.05% | 4.74% | -- | 29.88% | -- | -2.13% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.6248 | 1.6248 | 1.98% | -- | 4.08% | -1.39% | 29.15% | -- | -2.74% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.5933 | 1.5933 | 1.08% | -- | 2.06% | -4.25% | -- | -- | -3.59% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5762 | 1.5762 | -0.78% | -- | -- | -7.33% | 20.53% | -- | -3.77% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.5886 | 1.5886 | -1.82% | -- | 0.27% | -6.19% | 17.66% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.6181 | 1.6181 | 0.00% | -0.41% | -- | -5.15% | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.6247 | 1.6247 | 0.75% | 2.61% | -- | -3.18% | -- | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.6126 | 1.6126 | -0.93% | -- | -- | -3.94% | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.6277 | 1.6277 | 1.52% | -- | -- | -2.70% | -- | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.6033 | 1.6033 | 0.73% | -- | -- | -- | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5917 | 1.5917 | 0.53% | -- | 4.39% | -2.77% | 17.41% | -- | -0.33% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5833 | 1.5833 | 0.00% | -- | 3.84% | -2.70% | 14.80% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.5648 | 1.5648 | 0.00% | -- | 3.90% | -6.79% | -- | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.5611 | 1.5611 | -0.81% | -- | 3.02% | -6.17% | 6.44% | -- | -0.67% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5738 | 1.5738 | -0.87% | -- | -- | -5.40% | 5.37% | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5876 | 1.5876 | 0.00% | -- | -- | -4.57% | 8.73% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5844 | 1.5844 | 0.00% | -- | -- | -- | 8.05% | -- | 4.24% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5247 | 1.5247 | 1.54% | 0.61% | -- | -- | -- | -- | 4.49% | 封闭期 | 封闭期 | | 2025-04-29 | 1.5016 | 1.5016 | 0.81% | -- | -- | -- | 6.42% | -- | 2.90% | 封闭期 | 封闭期 | | 2025-04-28 | 1.4895 | 1.4895 | -1.10% | -- | -- | -- | 8.44% | -- | 5.93% | 封闭期 | 封闭期 | | 2025-04-25 | 1.5060 | 1.5060 | 0.76% | -- | -- | -- | 10.66% | -- | 4.42% | 封闭期 | 封闭期 | | 2025-04-24 | 1.4946 | 1.4946 | -1.37% | 1.51% | -9.29% | -- | -- | -- | -1.83% | 封闭期 | 封闭期 | | 2025-04-23 | 1.5154 | 1.5154 | 0.00% | 3.60% | -8.93% | -- | 14.73% | -- | -0.46% | 封闭期 | 封闭期 | | 2025-04-17 | 1.4723 | 1.4723 | 0.66% | -- | -- | 2.79% | 11.54% | -- | -6.75% | 封闭期 | 封闭期 | | 2025-04-16 | 1.4627 | 1.4627 | 0.00% | -- | -13.09% | 1.79% | 17.37% | -- | -7.36% | 封闭期 | 封闭期 | | 2025-04-14 | 1.4924 | 1.4924 | 1.94% | 6.15% | -11.33% | 5.11% | -- | -- | -7.17% | 封闭期 | 封闭期 | | 2025-04-11 | 1.4640 | 1.4640 | 0.00% | -8.53% | -12.75% | 8.29% | -- | -- | -8.86% | 封闭期 | 封闭期 | | 2025-04-08 | 1.3748 | 1.3748 | -2.22% | -14.58% | -17.82% | 0.28% | -- | -- | -17.05% | 封闭期 | 封闭期 | | 2025-04-07 | 1.4060 | 1.4060 | -12.15% | -- | -15.95% | -- | -5.26% | -- | -16.37% | 封闭期 | 封闭期 | | 2025-04-03 | 1.6005 | 1.6005 | -1.14% | -- | -0.64% | 18.14% | 7.84% | -- | -5.98% | 封闭期 | 封闭期 | | 2025-04-02 | 1.6189 | 1.6189 | 0.58% | -- | 1.12% | -- | -- | -- | -4.90% | 封闭期 | 封闭期 | | 2025-04-01 | 1.6095 | 1.6095 | 0.00% | -- | 0.54% | -- | 6.91% | -- | -5.46% | 封闭期 | 封闭期 | | 2025-03-24 | 1.6477 | 1.6477 | -0.98% | -- | -0.31% | -- | -- | -- | -3.04% | 封闭期 | 封闭期 | | 2025-03-21 | 1.6640 | 1.6640 | -2.17% | -1.13% | 0.02% | -- | -- | -- | -2.51% | 封闭期 | 封闭期 | | 2025-03-20 | 1.7009 | 1.7009 | 0.44% | -- | -- | -- | 12.18% | -- | 0.65% | 封闭期 | 封闭期 | | 2025-03-19 | 1.6934 | 1.6934 | -0.74% | 0.41% | -- | -- | -- | -- | 0.21% | 封闭期 | 封闭期 | | 2025-03-18 | 1.7060 | 1.7060 | 0.00% | 1.67% | 8.37% | 10.69% | -- | -- | 0.95% | 封闭期 | 封闭期 | | 2025-03-14 | 1.6831 | 1.6831 | 0.00% | 0.61% | -- | 3.82% | 15.49% | -- | -0.15% | 封闭期 | 封闭期 | | 2025-03-12 | 1.6865 | 1.6865 | 0.51% | 3.02% | -- | -- | -- | -- | -2.22% | 封闭期 | 封闭期 | | 2025-03-11 | 1.6780 | 1.6780 | -0.05% | 3.12% | 4.39% | -- | 15.96% | -- | -2.72% | 封闭期 | 封闭期 | | 2025-03-10 | 1.6788 | 1.6788 | 0.35% | 4.22% | -- | 3.60% | -- | -- | -1.32% | 封闭期 | 封闭期 | | 2025-03-07 | 1.6729 | 1.6729 | 0.00% | 4.50% | -- | 5.19% | 19.04% | -- | -5.72% | 封闭期 | 封闭期 | | 2025-03-05 | 1.6371 | 1.6371 | 0.60% | -2.15% | 7.49% | 4.12% | 15.69% | -- | -9.74% | 封闭期 | 封闭期 | | 2025-03-04 | 1.6273 | 1.6273 | 1.02% | -- | -- | 5.22% | 14.32% | -- | -10.28% | 封闭期 | 封闭期 | | 2025-03-03 | 1.6108 | 1.6108 | 0.62% | -2.55% | -- | 3.06% | 14.12% | -- | -12.14% | 封闭期 | 封闭期 | | 2025-02-28 | 1.6009 | 1.6009 | -4.64% | -3.77% | -- | 7.04% | 18.19% | -- | -12.70% | 封闭期 | 封闭期 | | 2025-02-27 | 1.6788 | 1.6788 | 0.34% | -- | -- | 12.77% | 16.26% | -- | -7.89% | 封闭期 | 封闭期 | | 2025-02-26 | 1.6731 | 1.6731 | 0.00% | -- | -- | 13.42% | 18.93% | -- | -8.21% | 封闭期 | 封闭期 | | 2025-02-24 | 1.6529 | 1.6529 | -0.65% | -- | -- | 13.87% | 19.54% | -- | -8.71% | 封闭期 | 封闭期 | | 2025-02-21 | 1.6637 | 1.6637 | 0.00% | -- | -- | 12.59% | 26.09% | -- | -10.95% | 封闭期 | 封闭期 | | 2025-02-18 | 1.5743 | 1.5743 | 0.00% | -2.06% | 9.91% | 15.10% | -- | -- | -14.25% | 封闭期 | 封闭期 | | 2025-02-13 | 1.6086 | 1.6086 | 0.00% | 2.46% | 19.12% | 9.85% | -- | -- | -11.18% | 封闭期 | 封闭期 | | 2025-02-11 | 1.6074 | 1.6074 | 0.00% | -- | 18.90% | 8.98% | -- | -- | -11.25% | 封闭期 | 封闭期 | | 2025-02-06 | 1.5700 | 1.5700 | 3.09% | -- | 17.30% | 10.66% | -- | -- | -12.58% | 封闭期 | 封闭期 | | 2025-02-05 | 1.5230 | 1.5230 | 0.00% | -- | 12.42% | 10.88% | -- | -- | -15.20% | 封闭期 | 封闭期 | | 2025-01-17 | 1.4323 | 1.4323 | -0.33% | 5.95% | -6.71% | 18.13% | -11.67% | -- | -27.92% | 封闭期 | 封闭期 | | 2025-01-16 | 1.4370 | 1.4370 | 0.00% | -- | -9.51% | 18.37% | -13.89% | -- | -27.70% | 封闭期 | 封闭期 | | 2025-01-14 | 1.4198 | 1.4198 | 5.14% | -- | -12.42% | 15.59% | -15.30% | -- | -28.56% | 封闭期 | 封闭期 | | 2025-01-13 | 1.3504 | 1.3504 | -0.11% | 0.89% | -16.70% | 13.17% | -19.44% | -- | -33.41% | 封闭期 | 封闭期 |
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