|
| 华夏睿磐泰兴A(004202)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 | | 2026-01-09 | 1.3028 | 1.4975 | 0.11% | -- | -- | 0.80% | -- | 0.15% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3014 | 1.4961 | 0.00% | -- | -- | 0.80% | -- | 0.04% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3009 | 1.4956 | 0.00% | 0.25% | 0.69% | 0.76% | 2.82% | 0.00% | 10.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2976 | 1.4923 | 0.00% | -- | 0.43% | -- | -- | 2.44% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2963 | 1.4910 | 0.00% | -- | -- | 0.47% | 2.40% | 2.34% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2944 | 1.4891 | 0.00% | 0.13% | -- | 0.29% | 2.34% | 2.19% | 10.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2926 | 1.4873 | 0.00% | -0.03% | -0.15% | -0.04% | -- | 2.04% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2927 | 1.4874 | 0.05% | 0.05% | -0.22% | 0.02% | -- | 2.05% | 4.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2920 | 1.4867 | -0.08% | 0.13% | -0.26% | -- | 1.85% | 2.00% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2930 | 1.4877 | 0.00% | 0.10% | -- | -- | 2.05% | 2.08% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2920 | 1.4867 | 0.13% | -0.01% | -0.25% | -- | 2.26% | 2.00% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2903 | 1.4850 | -0.11% | -0.02% | -0.36% | -- | 2.23% | 1.86% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2917 | 1.4864 | 0.00% | -- | -0.39% | -- | 2.26% | 1.97% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2921 | 1.4868 | 0.12% | -- | -- | -- | 2.74% | 2.01% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2906 | 1.4853 | 0.00% | -- | -0.39% | -- | 2.62% | 1.89% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2912 | 1.4859 | 0.00% | -0.20% | -0.23% | -- | 2.75% | 1.93% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2938 | 1.4885 | -0.06% | -0.12% | -- | 0.18% | 3.02% | 2.14% | -1.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2946 | 1.4893 | -0.04% | -- | -- | 0.27% | 2.97% | 2.20% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2951 | 1.4898 | 0.00% | -- | -- | -- | 2.87% | 2.24% | -1.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2955 | 1.4902 | 0.01% | 0.02% | -- | 0.31% | 2.59% | 2.27% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2954 | 1.4901 | 0.00% | 0.03% | -- | 0.26% | 2.48% | 2.27% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2952 | 1.4899 | 0.02% | -0.08% | 0.32% | 0.57% | 3.06% | 2.25% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2950 | 1.4897 | -0.13% | -- | 0.30% | 0.75% | 3.29% | 2.23% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2967 | 1.4914 | 0.04% | 0.08% | 0.43% | -- | 3.63% | 2.37% | -2.17% | -- | -- | | 2025-10-31 | 1.2962 | 1.4909 | 0.00% | 0.15% | 0.40% | -- | 3.51% | 2.33% | -2.02% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2962 | 1.4909 | 0.00% | 0.33% | -- | 1.09% | 3.47% | 2.33% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2957 | 1.4904 | 0.12% | -- | 0.47% | 1.23% | 3.41% | 2.29% | -2.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2942 | 1.4889 | 0.10% | -- | -- | 1.20% | 3.34% | 2.17% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2929 | 1.4876 | 0.08% | -- | 0.21% | 1.04% | 3.21% | 2.07% | -7.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2919 | 1.4866 | -0.02% | -- | 0.09% | 0.85% | 3.07% | 1.99% | -7.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2922 | 1.4869 | 0.00% | -- | 0.12% | -- | 3.05% | 2.01% | -7.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2915 | 1.4862 | 0.00% | 0.03% | -0.07% | 1.24% | 3.45% | 1.96% | -7.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2924 | 1.4871 | 0.10% | 0.10% | 0.12% | 1.28% | 3.50% | 2.03% | -6.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2911 | 1.4858 | 0.00% | 0.07% | -- | 1.51% | 2.86% | 1.93% | -7.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2897 | 1.4844 | -0.07% | -0.07% | -- | -- | 3.47% | 1.82% | -7.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2906 | 1.4853 | 0.00% | -0.07% | -- | -- | -- | 1.89% | -7.46% | -- | -- | | 2025-09-23 | 1.2902 | 1.4849 | -0.04% | -0.15% | -0.39% | 1.70% | 3.99% | 1.86% | -7.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2907 | 1.4854 | 0.01% | -- | -0.36% | -- | -- | 1.89% | -7.57% | -- | -- | | 2025-09-19 | 1.2906 | 1.4853 | -0.07% | -0.14% | -0.16% | -- | 4.03% | 1.89% | -7.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2915 | 1.4862 | -0.12% | -- | 0.00% | 1.77% | 4.13% | 1.96% | -7.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2931 | 1.4878 | 0.08% | -- | 0.15% | 1.85% | -- | 2.08% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2921 | 1.4868 | 0.00% | 0.09% | 0.08% | -- | -- | 2.01% | -7.32% | -- | -- | | 2025-09-12 | 1.2924 | 1.4871 | 0.00% | -- | 0.07% | -- | -- | 2.03% | -7.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2909 | 1.4856 | 0.00% | -- | 0.04% | -- | 4.16% | 1.91% | -7.95% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2953 | 1.4900 | 0.05% | 0.33% | 1.12% | 2.40% | -- | 2.26% | -8.03% | -- | -- | | 2025-08-21 | 1.2946 | 1.4893 | 0.02% | -- | -- | -- | 4.27% | 2.20% | -7.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2944 | 1.4891 | 0.13% | 0.13% | 1.13% | 2.21% | -- | 2.19% | -7.90% | -- | -- | | 2025-08-19 | 1.2927 | 1.4874 | 0.09% | 0.09% | 0.99% | 2.17% | -- | 2.05% | -8.03% | -- | -- | | 2025-08-18 | 1.2915 | 1.4862 | 0.03% | -0.05% | 0.90% | -- | -- | 1.96% | -8.24% | -- | -- | | 2025-08-15 | 1.2911 | 1.4858 | 0.00% | 0.05% | 1.14% | -- | -- | 1.93% | -8.09% | -- | -- | | 2025-08-13 | 1.2927 | 1.4874 | 0.09% | -- | 1.33% | 2.22% | -- | 2.05% | -7.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2915 | 1.4862 | -0.05% | 0.29% | 1.24% | -- | -- | 1.96% | -7.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2921 | 1.4868 | 0.13% | 0.53% | 1.29% | -- | -- | 2.01% | -7.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2904 | 1.4851 | 0.00% | -- | 1.12% | 2.10% | 3.73% | 1.87% | -7.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2878 | 1.4825 | 0.19% | 0.44% | 1.13% | 2.25% | -- | 1.67% | -7.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2853 | 1.4800 | 0.00% | 0.20% | 0.93% | 2.05% | -- | 1.47% | -7.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2822 | 1.4769 | -0.04% | 0.09% | -- | 1.81% | -- | 1.22% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2827 | 1.4774 | 0.21% | -- | -- | 1.92% | -- | 1.26% | -8.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2800 | 1.4747 | 0.09% | 0.00% | -- | -- | 2.98% | 1.05% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2789 | 1.4736 | -0.05% | -0.05% | 0.71% | -- | -- | 0.96% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2796 | 1.4743 | -0.11% | 0.15% | 0.87% | -- | 2.98% | 1.02% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2810 | 1.4757 | 0.00% | 0.34% | -- | 1.76% | -- | 1.13% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2800 | 1.4747 | 0.03% | 0.34% | 0.87% | -- | -- | 1.05% | -7.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2796 | 1.4743 | 0.15% | -- | 0.79% | 1.73% | 2.99% | 1.02% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2777 | 1.4724 | 0.09% | 0.13% | -- | -- | 2.85% | 0.87% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2766 | 1.4713 | 0.00% | 0.04% | 0.67% | -- | 2.76% | 0.78% | -8.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2757 | 1.4704 | 0.00% | 0.18% | 0.54% | 1.48% | -- | 0.71% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2761 | 1.4708 | 0.00% | -- | -- | 1.67% | 2.85% | 0.74% | -8.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2761 | 1.4708 | 0.00% | -- | 0.70% | -- | -- | 0.74% | -8.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2734 | 1.4681 | -0.08% | -- | -- | -- | 2.61% | 0.53% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2744 | 1.4691 | 0.00% | -- | -- | -- | 2.68% | 0.61% | -8.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2719 | 1.4666 | 0.00% | 0.26% | -- | -- | 2.47% | 0.41% | -8.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2699 | 1.4646 | 0.10% | 0.02% | -- | -- | 2.49% | 0.25% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2686 | 1.4633 | 0.00% | -- | -- | -- | 2.37% | 0.15% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2690 | 1.4637 | -0.05% | 0.01% | -- | -0.15% | 2.32% | 0.18% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2696 | 1.4643 | 0.00% | 0.12% | -- | 0.01% | 2.41% | 0.23% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2681 | 1.4628 | 0.00% | 0.07% | 0.28% | -- | -- | 0.11% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2689 | 1.4636 | 0.06% | -- | -- | -- | 2.36% | 0.17% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2681 | 1.4628 | 0.00% | -- | -- | -- | 2.31% | 0.11% | -8.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2672 | 1.4619 | 0.06% | -- | -- | 0.04% | -- | 0.04% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2665 | 1.4612 | 0.00% | -- | 0.56% | -- | 2.15% | -0.02% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2649 | 1.4596 | 0.00% | -0.02% | -- | 0.04% | -- | -0.14% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2650 | 1.4597 | 0.00% | -- | 0.48% | 0.06% | -- | -0.13% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2664 | 1.4611 | 0.09% | 0.14% | -- | -- | 1.92% | -0.02% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2652 | 1.4599 | 0.00% | -- | -- | -0.01% | -- | -0.12% | -7.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2646 | 1.4593 | 0.00% | -- | 0.60% | -0.13% | -- | -0.17% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2638 | 1.4585 | 0.12% | 0.34% | -- | -- | 2.03% | -0.23% | -7.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2623 | 1.4570 | 0.00% | 0.22% | 0.47% | -- | 1.86% | -0.35% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2595 | 1.4542 | 0.01% | -- | -- | -0.33% | 2.04% | -0.57% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2594 | 1.4541 | 0.07% | 0.04% | -- | -0.34% | 2.10% | -0.58% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2585 | 1.4532 | 0.00% | -- | -- | -0.41% | -- | -0.65% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2589 | 1.4536 | 0.00% | -- | -- | -- | 1.76% | -0.62% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2579 | 1.4526 | 0.00% | 0.10% | -0.91% | -- | 1.90% | -0.69% | -8.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2571 | 1.4518 | 0.03% | -- | -- | -- | 2.09% | -0.76% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2567 | 1.4514 | 0.12% | -- | -- | -- | 2.14% | -0.79% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2552 | 1.4499 | 0.00% | -- | -0.76% | -- | 2.01% | -0.91% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2564 | 1.4511 | 0.00% | -0.99% | -0.66% | -- | -- | -0.81% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2701 | 1.4648 | 0.09% | -- | 0.73% | 0.21% | -- | 0.27% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2690 | 1.4637 | 0.00% | -- | 0.64% | 0.13% | 3.43% | 0.18% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2706 | 1.4653 | 0.04% | 0.02% | -- | -- | 3.68% | 0.31% | -7.26% | -- | -- | | 2025-03-26 | 1.2701 | 1.4648 | 0.00% | -- | 0.45% | 0.32% | 3.55% | 0.27% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2704 | 1.4651 | 0.00% | -- | -- | 0.28% | -- | 0.29% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2709 | 1.4656 | 0.11% | -- | 0.63% | 0.44% | -- | 0.33% | -7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2695 | 1.4642 | 0.09% | -- | 0.29% | -- | -- | 0.22% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2683 | 1.4630 | 0.00% | 0.28% | -- | -- | -- | 0.13% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2648 | 1.4595 | -0.15% | 0.31% | -- | 0.06% | 3.09% | -0.15% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2667 | 1.4614 | 0.00% | -- | -- | 0.21% | -- | 0.00% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2628 | 1.4575 | 0.15% | -0.02% | -0.07% | -0.02% | 3.06% | -0.31% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2609 | 1.4556 | 0.00% | -0.27% | -0.22% | 0.26% | -- | -0.46% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2644 | 1.4591 | 0.21% | -0.07% | 0.13% | 0.60% | 3.52% | -0.18% | -8.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2618 | 1.4565 | -0.10% | -0.10% | -0.08% | 0.41% | 3.27% | -0.39% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2630 | 1.4577 | -0.10% | -0.22% | 0.02% | 0.58% | 3.36% | -0.29% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2643 | 1.4590 | 0.00% | -- | 0.14% | 0.57% | 3.72% | -0.19% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2653 | 1.4600 | 0.18% | -- | -- | 0.71% | -- | -0.11% | -8.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2630 | 1.4577 | -0.22% | -0.36% | -- | 0.57% | 4.04% | -0.29% | -9.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2658 | 1.4605 | 0.00% | -- | -- | 0.68% | 4.28% | -0.07% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2662 | 1.4609 | 0.00% | -- | 0.44% | 0.17% | 4.31% | -0.04% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2675 | 1.4622 | 0.00% | 0.30% | -- | 0.28% | 4.42% | 0.06% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2637 | 1.4584 | 0.07% | -- | -- | 0.85% | -- | -0.24% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2628 | 1.4575 | 0.00% | -- | -0.24% | 0.83% | -- | -0.31% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2625 | 1.4572 | 0.00% | -- | -0.34% | 0.69% | 4.36% | -0.33% | -9.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2619 | 1.4566 | 0.00% | -- | -0.80% | 0.93% | 4.23% | -0.38% | -9.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2606 | 1.4553 | 0.00% | -- | -- | 0.98% | 4.16% | -0.48% | -9.76% | 开放申购 | 开放赎回 |
|