|
| 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 | | 2024-05-07 | 1.2392 | 1.4339 | 0.00% | 0.40% | -- | 2.13% | 3.50% | 2.51% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2343 | 1.4290 | 0.06% | -- | 0.60% | 1.76% | 3.10% | 2.11% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2335 | 1.4282 | 0.00% | -0.29% | 0.54% | 1.72% | 3.03% | 2.04% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2371 | 1.4318 | 0.02% | -- | -- | 2.43% | 3.56% | 2.34% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2369 | 1.4316 | 0.00% | -- | -- | 2.24% | 3.22% | 2.32% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2344 | 1.4291 | 0.21% | 0.33% | -- | 2.04% | 2.92% | 2.12% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2318 | 1.4265 | 0.00% | 0.11% | -- | 1.74% | 2.87% | 1.90% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2314 | 1.4261 | 0.08% | -- | -- | 1.74% | 3.05% | 1.87% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2304 | 1.4251 | -0.01% | -- | 0.24% | 1.70% | 3.03% | 1.79% | -4.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2305 | 1.4252 | 0.00% | 0.16% | 0.24% | 1.69% | 3.13% | 1.80% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2285 | 1.4232 | 0.00% | 0.16% | 0.26% | 1.63% | 3.22% | 1.63% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2269 | 1.4216 | 0.10% | -- | 0.11% | 1.54% | 3.30% | 1.50% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2257 | 1.4204 | 0.02% | -0.17% | -- | 1.53% | 3.16% | 1.40% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2255 | 1.4202 | -0.08% | -- | 0.18% | 1.61% | 3.11% | 1.38% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2265 | 1.4212 | 0.03% | -- | 0.42% | 1.78% | 3.17% | 1.46% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2261 | 1.4208 | 0.00% | -- | 0.34% | 1.73% | 3.14% | 1.43% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2278 | 1.4225 | 0.00% | -- | 0.73% | 1.90% | 3.31% | 1.57% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2241 | 1.4188 | -0.07% | -- | 0.84% | 1.61% | 3.13% | 1.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2249 | 1.4196 | 0.00% | -0.08% | 0.91% | 1.69% | 3.29% | 1.33% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2275 | 1.4222 | 0.05% | 0.18% | 1.12% | 2.00% | 3.39% | 1.55% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2269 | 1.4216 | 0.00% | 0.11% | 1.11% | 1.89% | 3.34% | 1.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2259 | 1.4206 | 0.02% | 0.21% | 1.06% | 1.84% | 3.15% | 1.41% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2256 | 1.4203 | 0.02% | 0.34% | 1.07% | 1.69% | 3.12% | 1.39% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2253 | 1.4200 | -0.02% | 0.28% | 1.05% | 1.71% | 3.00% | 1.36% | -5.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2255 | 1.4202 | 0.00% | -- | 1.06% | 1.75% | 3.17% | 1.38% | -4.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2233 | 1.4180 | 0.16% | -- | -- | 1.63% | 3.08% | 1.20% | -5.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2214 | 1.4161 | -0.04% | -- | -- | 1.48% | 2.85% | 1.04% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2219 | 1.4166 | 0.00% | 0.66% | 1.13% | 1.49% | 2.76% | 1.08% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2189 | 1.4136 | 0.00% | 0.41% | 0.75% | 1.17% | 2.50% | 0.84% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2139 | 1.4086 | 0.04% | 0.11% | 0.44% | 1.15% | 2.44% | 0.42% | -6.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2134 | 1.4081 | 0.15% | -- | 0.34% | 1.11% | 2.42% | 0.38% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2116 | 1.4063 | -0.12% | -0.11% | 0.19% | 0.97% | 2.38% | 0.23% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2130 | 1.4077 | 0.03% | 0.03% | 0.31% | 1.13% | 2.43% | 0.35% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2126 | 1.4073 | 0.00% | -- | 0.31% | 1.12% | 2.35% | 0.31% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2126 | 1.4073 | 0.00% | 0.04% | 0.36% | 1.13% | 2.38% | 0.31% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2129 | 1.4076 | 0.02% | 0.38% | 0.38% | 1.13% | 2.53% | 0.34% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2126 | 1.4073 | 0.00% | 0.40% | 0.36% | 1.03% | 2.64% | 0.31% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2121 | 1.4068 | 0.00% | 0.20% | 0.56% | 1.13% | 2.60% | 0.27% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2083 | 1.4030 | 0.04% | -0.20% | 0.27% | 0.97% | 2.28% | -0.04% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2078 | 1.4025 | -0.17% | -0.25% | 0.23% | 0.81% | 2.23% | -0.08% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2098 | 1.4045 | 0.01% | -0.04% | 0.39% | 0.91% | 2.49% | 0.08% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2097 | 1.4044 | 0.00% | -0.05% | 0.40% | 0.77% | 2.57% | 0.07% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2097 | 1.4044 | -0.08% | -0.01% | 0.36% | 0.66% | 2.57% | 0.07% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2107 | 1.4054 | -0.01% | 0.06% | 0.44% | 0.75% | 2.66% | 0.16% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2108 | 1.4055 | 0.04% | 0.18% | 0.45% | 0.77% | 2.77% | 0.17% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2103 | 1.4050 | 0.00% | 0.08% | 0.47% | 0.68% | 2.80% | 0.12% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2103 | 1.4050 | 0.04% | 0.11% | 0.51% | 0.75% | 2.81% | 0.12% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2098 | 1.4045 | -0.02% | 0.11% | 0.53% | 0.61% | 2.73% | 0.08% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2100 | 1.4047 | 0.12% | 0.10% | 0.55% | 0.49% | 2.68% | 0.10% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2086 | 1.4033 | -0.06% | 0.02% | 0.43% | 0.42% | 2.59% | -0.02% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2093 | 1.4040 | 0.02% | 0.08% | 0.46% | 0.48% | 2.63% | 0.04% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2090 | 1.4037 | 0.04% | 0.15% | 0.32% | 0.46% | 2.87% | 0.02% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2085 | 1.4032 | -0.02% | 0.20% | 0.32% | 0.42% | 2.97% | -0.02% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2088 | 1.4035 | 0.04% | 0.31% | 0.34% | 0.44% | 3.21% | 0.00% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2083 | 1.4030 | 0.09% | 0.27% | 0.32% | 0.40% | 3.27% | 2.96% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2072 | 1.4019 | 0.09% | 0.19% | 0.22% | 0.31% | 3.15% | 2.86% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2061 | 1.4008 | 0.08% | 0.12% | 0.20% | 0.29% | 3.00% | 2.77% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2051 | 1.3998 | -0.02% | 0.00% | 0.12% | 0.23% | 3.04% | 2.68% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2053 | 1.4000 | 0.02% | 0.03% | 0.14% | 0.20% | 3.18% | 2.70% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2050 | 1.3997 | 0.01% | -0.03% | 0.12% | 0.15% | 3.24% | 2.68% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2049 | 1.3996 | 0.02% | -0.03% | 0.01% | 0.20% | 3.23% | 2.67% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2046 | 1.3993 | -0.04% | -0.01% | -0.04% | 0.16% | 3.17% | 2.64% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2051 | 1.3998 | 0.02% | 0.04% | 0.12% | 0.17% | 3.06% | 2.68% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2049 | 1.3996 | -0.04% | 0.07% | 0.11% | 0.17% | 2.96% | 2.67% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2054 | 1.4001 | 0.01% | 0.17% | 0.19% | 0.20% | -2.13% | 2.71% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2053 | 1.4000 | 0.05% | 0.10% | 0.27% | 0.18% | -2.05% | 2.70% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2047 | 1.3994 | 0.01% | 0.06% | 0.27% | 0.26% | -1.95% | 2.65% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2046 | 1.3993 | 0.04% | 0.07% | 0.36% | 0.26% | -2.31% | 2.64% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2041 | 1.3988 | 0.06% | -0.09% | 0.32% | 0.27% | -2.63% | 2.60% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2034 | 1.3981 | -0.06% | -0.11% | 0.27% | 0.26% | -2.68% | 2.54% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2041 | 1.3988 | 0.01% | -0.01% | 0.33% | 0.23% | -2.68% | 2.60% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2040 | 1.3987 | 0.02% | -0.03% | 0.33% | 0.01% | -2.83% | 2.59% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2038 | 1.3985 | -0.12% | -0.06% | 0.36% | -0.07% | -3.01% | 2.57% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2052 | 1.3999 | 0.04% | 0.12% | 0.48% | -0.09% | -2.89% | 2.69% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2047 | 1.3994 | 0.04% | 0.09% | 0.47% | -0.04% | -2.93% | 2.65% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2042 | 1.3989 | -0.02% | 0.02% | 0.41% | -0.14% | -2.97% | 2.61% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2044 | 1.3991 | -0.01% | 0.07% | 0.35% | -0.09% | -3.01% | 2.62% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2045 | 1.3992 | 0.07% | -0.02% | 0.36% | 0.11% | -3.14% | 2.63% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2037 | 1.3984 | 0.01% | -0.12% | 0.29% | 0.20% | -8.09% | 2.56% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2036 | 1.3983 | -0.03% | 0.00% | 0.50% | 0.04% | -8.23% | 2.56% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2040 | 1.3987 | 0.04% | 0.12% | 0.61% | 0.07% | -8.08% | 2.59% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2035 | 1.3982 | -0.11% | 0.03% | 0.45% | -0.15% | -8.09% | 2.55% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2048 | 1.3995 | -0.02% | 0.23% | 0.56% | 0.07% | -8.11% | 2.66% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2051 | 1.3998 | 0.12% | 0.30% | 0.58% | -0.03% | -8.01% | 2.68% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2036 | 1.3983 | 0.08% | 0.27% | 0.15% | -0.35% | -8.14% | 2.56% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2026 | 1.3973 | -0.04% | 0.20% | 0.07% | -0.30% | -8.21% | 2.47% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2031 | 1.3978 | 0.09% | 0.25% | 0.13% | -0.36% | -8.40% | 2.51% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2020 | 1.3967 | 0.04% | 0.16% | 0.04% | -0.40% | -8.45% | 2.42% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2015 | 1.3962 | 0.10% | 0.13% | 0.00% | -0.36% | -9.03% | 2.38% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2003 | 1.3950 | 0.01% | 0.07% | -0.18% | -0.73% | -9.23% | 2.28% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2002 | 1.3949 | 0.01% | 0.08% | -0.32% | -0.65% | -9.39% | 2.27% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2001 | 1.3948 | 0.00% | 0.08% | -0.28% | -0.74% | -9.47% | 2.26% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2001 | 1.3948 | 0.01% | 0.08% | -0.28% | -0.73% | -9.54% | 2.26% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2000 | 1.3947 | 0.04% | 0.06% | -0.29% | -0.83% | -9.56% | 2.25% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1995 | 1.3942 | 0.03% | -0.06% | -0.33% | -0.80% | -9.50% | 2.21% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1992 | 1.3939 | 0.01% | -0.03% | -0.36% | -0.76% | -9.47% | 2.18% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1991 | 1.3938 | 0.00% | 0.05% | -0.37% | -0.87% | -9.42% | 2.17% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1991 | 1.3938 | -0.02% | 0.13% | -0.37% | -0.84% | -9.36% | 2.17% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1993 | 1.3940 | -0.07% | 0.22% | -0.35% | -0.74% | -9.32% | 2.19% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2002 | 1.3949 | 0.05% | 0.18% | -0.20% | -0.47% | -9.38% | 2.27% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1996 | 1.3943 | 0.09% | 0.06% | -0.22% | -0.57% | -13.98% | 2.22% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1985 | 1.3932 | 0.08% | -0.16% | -0.37% | -0.73% | -13.98% | 2.12% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1976 | 1.3923 | 0.08% | -0.35% | -0.47% | -0.60% | -14.06% | 2.04% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1967 | 1.3914 | -0.12% | -0.42% | -0.54% | -0.66% | -14.17% | 1.97% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1981 | 1.3928 | -0.07% | -0.28% | -0.38% | -0.56% | -14.06% | 2.09% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1989 | 1.3936 | -0.12% | -0.27% | -0.34% | -0.61% | -14.06% | 2.16% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2004 | 1.3951 | -0.12% | -0.07% | -0.20% | -0.44% | -13.98% | 2.28% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2018 | 1.3965 | 0.01% | -0.06% | -0.10% | -0.30% | -13.86% | 2.40% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2017 | 1.3964 | 0.02% | -0.20% | -0.11% | -0.33% | -13.83% | 2.39% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2015 | 1.3962 | -0.05% | -0.17% | -0.01% | -0.34% | -13.67% | 2.38% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2021 | 1.3968 | 0.07% | -0.12% | 0.05% | -0.10% | -13.61% | 2.43% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2013 | 1.3960 | -0.10% | -0.18% | 0.03% | -0.27% | -13.53% | 2.36% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2025 | 1.3972 | -0.13% | -0.08% | 0.18% | -0.03% | -13.40% | 2.46% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2041 | 1.3988 | 0.05% | 0.05% | 0.32% | 0.18% | -13.32% | 2.60% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2035 | 1.3982 | 0.07% | 0.08% | 0.02% | 0.50% | -13.45% | 2.55% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2026 | 1.3973 | 0.02% | -0.01% | 0.11% | 0.45% | -13.74% | 2.47% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2023 | 1.3970 | -0.05% | -0.06% | 0.08% | 0.75% | -13.66% | 2.45% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2029 | 1.3976 | -0.02% | 0.01% | 0.13% | 0.57% | -13.75% | 2.50% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2032 | 1.3979 | 0.06% | 0.02% | -0.17% | 0.59% | -13.84% | 2.52% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2025 | 1.3972 | -0.02% | -0.05% | -0.12% | 0.54% | -13.84% | 2.46% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2027 | 1.3974 | -0.02% | 0.09% | -0.23% | 0.36% | -13.80% | 2.48% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2030 | 1.3977 | 0.02% | 0.12% | -0.21% | 0.29% | -13.68% | 2.51% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2028 | 1.3975 | -0.02% | 0.16% | -0.22% | 0.15% | -13.72% | 2.49% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2030 | 1.3977 | -0.01% | 0.22% | -0.37% | 0.19% | -13.91% | 2.51% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2031 | 1.3978 | 0.12% | 0.15% | -0.31% | 0.21% | -14.13% | 2.51% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2016 | 1.3963 | 0.01% | -0.19% | -0.36% | 0.13% | -14.34% | 2.39% | -0.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2015 | 1.3962 | 0.05% | -0.26% | -0.36% | 0.14% | -14.33% | 2.38% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2009 | 1.3956 | 0.05% | -0.45% | -0.41% | 0.16% | -14.37% | 2.33% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2003 | 1.3950 | -0.08% | -0.41% | -0.72% | 0.22% | -14.42% | 2.28% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2013 | 1.3960 | -0.22% | -0.30% | -0.63% | 0.35% | -14.43% | 2.36% | -0.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2039 | 1.3986 | -0.06% | -0.17% | -0.50% | 0.63% | -14.18% | 2.58% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2046 | 1.3993 | -0.14% | -0.07% | -0.45% | 0.53% | -13.98% | 2.64% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2063 | 1.4010 | 0.09% | 0.26% | -0.31% | 0.68% | -13.77% | 2.79% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2052 | 1.3999 | 0.02% | 0.32% | -0.36% | 0.69% | -13.77% | 2.69% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2049 | 1.3996 | -0.08% | 0.15% | -0.36% | 0.69% | -13.81% | 2.67% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2059 | 1.4006 | 0.03% | 0.23% | -0.20% | 0.74% | -13.94% | 2.75% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2055 | 1.4002 | 0.19% | 0.02% | -0.23% | 0.77% | -14.03% | 2.72% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2032 | 1.3979 | 0.16% | -0.06% | -0.42% | 0.60% | -14.11% | 2.52% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2013 | 1.3960 | -0.15% | -0.35% | -0.50% | 0.57% | -14.35% | 2.36% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2031 | 1.3978 | 0.00% | -0.39% | -0.14% | 0.69% | -14.26% | 2.51% | -0.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2031 | 1.3978 | -0.18% | -0.26% | -0.13% | 0.60% | -14.58% | 2.51% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2053 | 1.4000 | 0.12% | -0.18% | 0.05% | 0.64% | -14.42% | 2.70% | -0.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2039 | 1.3986 | -0.13% | -0.24% | -0.07% | 0.60% | -14.34% | 2.58% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2055 | 1.4002 | -0.19% | -0.03% | -0.02% | 0.78% | -14.35% | 2.72% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2078 | 1.4025 | 0.13% | -0.11% | 0.20% | 1.05% | -14.13% | 2.91% | -0.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2062 | 1.4009 | -0.11% | -0.16% | 0.04% | 0.98% | -14.25% | 2.78% | -0.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2075 | 1.4022 | 0.06% | -0.12% | 0.15% | 0.99% | -14.04% | 2.89% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2068 | 1.4015 | 0.07% | -0.17% | 0.09% | 1.08% | -13.78% | 2.83% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2059 | 1.4006 | -0.26% | -0.34% | 0.11% | 0.84% | -13.91% | 2.75% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2091 | 1.4038 | 0.08% | -0.01% | 0.52% | 1.13% | -13.59% | 3.02% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2081 | 1.4028 | -0.07% | -0.02% | 0.52% | 1.04% | -13.68% | 2.94% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2090 | 1.4037 | 0.01% | -0.05% | 0.59% | 0.89% | -13.58% | 3.02% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2089 | 1.4036 | -0.09% | -0.02% | 0.58% | 0.97% | -13.53% | 3.01% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2100 | 1.4047 | 0.07% | 0.14% | 0.59% | 0.93% | -13.37% | 3.10% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2092 | 1.4039 | 0.07% | 0.27% | 0.51% | 1.00% | -13.29% | 3.03% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2084 | 1.4031 | -0.10% | 0.16% | 0.59% | 0.94% | -13.40% | 2.97% | 0.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2096 | 1.4043 | 0.03% | 0.19% | 0.69% | 1.04% | -13.54% | 3.07% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2092 | 1.4039 | 0.07% | 0.37% | 0.66% | 1.00% | -13.39% | 3.03% | 0.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2083 | 1.4030 | 0.20% | 0.30% | 0.90% | 0.93% | -13.42% | 2.96% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2059 | 1.4006 | -0.05% | 0.09% | 0.73% | 0.94% | -13.60% | 2.75% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2065 | 1.4012 | -0.07% | 0.02% | 1.11% | 1.10% | -13.47% | 2.80% | 0.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2073 | 1.4020 | 0.21% | 0.13% | 0.94% | 1.28% | -13.25% | 2.87% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2048 | 1.3995 | 0.01% | -0.05% | 0.73% | 0.92% | -13.48% | 2.66% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2047 | 1.3994 | -0.01% | -0.08% | 0.72% | 0.85% | -13.55% | 2.65% | 0.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2048 | 1.3995 | -0.12% | -0.07% | 0.53% | 0.55% | -13.56% | 2.66% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2063 | 1.4010 | 0.05% | 0.25% | 0.57% | 0.67% | -13.32% | 2.79% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2057 | 1.4004 | 0.02% | 0.09% | 0.39% | 0.53% | -13.32% | 2.74% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2054 | 1.4001 | -0.02% | 0.21% | 0.37% | 0.50% | -13.21% | 2.71% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2057 | 1.4004 | 0.01% | 0.32% | 0.42% | 0.69% | -13.24% | 2.74% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2056 | 1.4003 | 0.19% | 0.31% | 0.47% | 0.84% | -13.08% | 2.73% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2033 | 1.3980 | -0.11% | 0.07% | 0.29% | 0.59% | -13.17% | 2.53% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2046 | 1.3993 | 0.14% | 0.14% | 0.47% | 0.81% | -13.16% | 2.64% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2029 | 1.3976 | 0.08% | -0.02% | 0.33% | 0.73% | -13.36% | 2.50% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2019 | 1.3966 | 0.00% | 0.05% | 0.40% | 0.73% | -13.48% | 2.41% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2019 | 1.3966 | -0.04% | 0.27% | 0.46% | 0.83% | -13.40% | 2.41% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2024 | 1.3971 | -0.04% | 0.41% | 0.34% | 0.82% | -13.42% | 2.45% | 1.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2029 | 1.3976 | -0.02% | 0.48% | 0.39% | 0.86% | -13.42% | 2.50% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2031 | 1.3978 | 0.15% | 0.82% | 0.41% | 0.95% | -13.37% | 2.51% | 1.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2013 | 1.3960 | 0.22% | 0.43% | 0.35% | 1.10% | -13.43% | 2.36% | 2.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1987 | 1.3934 | 0.10% | 0.22% | 0.20% | 0.93% | -13.45% | 2.14% | 2.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1975 | 1.3922 | 0.03% | 0.12% | 0.13% | 0.78% | -13.75% | 2.04% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1972 | 1.3919 | 0.33% | -0.10% | 0.10% | 0.73% | -13.65% | 2.01% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1933 | 1.3880 | -0.23% | -0.52% | -0.23% | 0.38% | -13.93% | 1.68% | 2.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1961 | 1.3908 | -0.19% | -0.37% | -0.05% | 0.64% | -13.51% | 1.92% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1984 | 1.3931 | -0.09% | -0.13% | 0.14% | 0.96% | -13.44% | 2.11% | 2.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1995 | 1.3942 | -0.12% | -0.03% | 0.23% | 1.10% | -13.34% | 2.21% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2010 | 1.3957 | 0.02% | 0.17% | 0.54% | 1.32% | -13.07% | 2.33% | 3.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2007 | 1.3954 | 0.01% | 0.25% | 0.42% | 1.12% | -13.08% | 2.31% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2006 | 1.3953 | 0.05% | 0.29% | 0.56% | 1.25% | -13.09% | 2.30% | 3.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2000 | 1.3947 | 0.02% | 0.30% | 0.51% | 1.10% | -13.11% | 2.25% | 3.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1998 | 1.3945 | 0.07% | 0.13% | 0.49% | 1.17% | -13.11% | 2.23% | 3.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1990 | 1.3937 | 0.11% | 0.07% | 0.28% | 0.93% | -13.00% | 2.16% | 3.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1977 | 1.3924 | 0.05% | 0.06% | -0.05% | 0.88% | -13.15% | 2.05% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1971 | 1.3918 | 0.06% | 0.04% | -0.02% | 0.83% | -13.12% | 2.00% | 3.53% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1964 | 1.3911 | -0.16% | -0.06% | -0.08% | 0.60% | -13.15% | 1.94% | 3.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1983 | 1.3930 | 0.01% | 0.17% | 0.08% | 0.82% | -12.88% | 2.10% | 3.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1982 | 1.3929 | 0.10% | 0.18% | 0.08% | 0.81% | -12.89% | 2.10% | 3.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1970 | 1.3917 | 0.03% | 0.21% | -0.02% | 0.62% | -13.00% | 1.99% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1966 | 1.3913 | -0.04% | 0.14% | -0.05% | 0.74% | -13.08% | 1.96% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1971 | 1.3918 | 0.07% | 0.10% | -0.01% | 0.78% | -13.08% | 2.00% | 3.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1963 | 1.3910 | 0.03% | -0.11% | -0.08% | 0.72% | -13.10% | 1.93% | 3.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1960 | 1.3907 | 0.13% | -0.06% | 0.22% | 0.72% | -13.07% | 1.91% | 3.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1945 | 1.3892 | -0.03% | -0.14% | 0.20% | 0.59% | -13.11% | 1.78% | 3.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1949 | 1.3896 | -0.08% | -0.03% | 0.09% | 0.62% | -13.01% | 1.81% | 3.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1959 | 1.3906 | -0.14% | 0.12% | 0.11% | 0.57% | -13.15% | 1.90% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1976 | 1.3923 | 0.08% | 0.16% | 0.25% | 0.73% | -12.95% | 2.04% | 3.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1967 | 1.3914 | 0.04% | 0.23% | -0.13% | 0.89% | -12.89% | 1.97% | 3.03% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1962 | 1.3909 | 0.08% | 0.03% | -0.26% | 0.85% | -12.90% | 1.93% | 3.01% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1952 | 1.3899 | 0.06% | -0.03% | -0.35% | 0.77% | -12.92% | 1.84% | 2.99% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1945 | 1.3892 | -0.10% | -0.10% | -0.24% | 0.61% | -12.85% | 1.78% | 2.93% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1957 | 1.3904 | 0.15% | -0.22% | -0.14% | 0.50% | -12.76% | 1.88% | 3.03% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1939 | 1.3886 | -0.17% | -0.28% | -0.19% | 0.49% | -12.77% | 1.73% | 2.66% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1959 | 1.3906 | 0.03% | -0.24% | 0.08% | 0.66% | -12.60% | 1.90% | 2.69% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1956 | 1.3903 | -0.01% | -0.13% | 0.12% | 0.63% | -12.54% | 1.87% | 2.76% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1957 | 1.3904 | -0.22% | -0.13% | 0.21% | 0.64% | -12.38% | 1.88% | 2.77% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1983 | 1.3930 | 0.08% | 0.09% | 0.43% | 1.12% | -12.15% | 2.10% | 2.99% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.1973 | 1.3920 | -0.13% | 0.01% | 0.39% | 1.11% | -12.36% | 2.02% | 2.77% | 开放申购 | 开放赎回 |
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