|
| 华夏睿磐泰利A(005177)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 | 1.3546 | 1.4158 | 0.00% | -- | 0.89% | 2.31% | 2.65% | 2.47% | 5.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3494 | 1.4106 | 0.00% | -- | -- | 1.98% | 2.68% | 2.08% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3494 | 1.4106 | -0.05% | 0.08% | -- | 2.21% | 2.51% | 2.08% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3501 | 1.4113 | -0.04% | 0.43% | -- | 2.39% | 2.44% | 2.13% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3506 | 1.4118 | 0.00% | -- | -- | 2.45% | 2.47% | 2.17% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3483 | 1.4095 | 0.30% | -- | 0.85% | 2.00% | 1.65% | 2.00% | 5.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3443 | 1.4055 | 0.00% | 0.07% | 0.55% | 1.56% | 1.52% | 1.69% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3433 | 1.4045 | 0.07% | 0.15% | 0.29% | 1.51% | 1.77% | 1.62% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3424 | 1.4036 | -0.02% | 0.13% | 0.22% | 1.57% | 1.70% | 1.55% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3427 | 1.4039 | 0.10% | 0.69% | 0.46% | 1.57% | 1.84% | 1.57% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3413 | 1.4025 | 0.05% | 0.34% | 0.36% | 1.47% | 1.87% | 1.47% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3406 | 1.4018 | 0.22% | -- | 0.31% | 1.48% | 1.82% | 1.41% | 5.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3377 | 1.3989 | 0.00% | -- | -- | 1.26% | 1.80% | 1.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3335 | 1.3947 | -0.24% | -- | -0.34% | 1.19% | 1.39% | 0.88% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3367 | 1.3979 | 0.00% | -- | -- | 1.54% | 1.57% | 1.12% | 5.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3393 | 1.4005 | 0.17% | -- | 1.09% | 1.75% | 2.03% | 1.32% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3370 | 1.3982 | 0.10% | -0.18% | 0.91% | 1.53% | 1.73% | 1.14% | 5.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3357 | 1.3969 | -0.05% | -0.23% | 0.82% | 1.42% | 1.81% | 1.04% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3364 | 1.3976 | -0.04% | -0.18% | 0.87% | 1.53% | 1.70% | 1.10% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3369 | 1.3981 | 0.00% | -- | 0.91% | 1.57% | 1.84% | 1.13% | 5.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3394 | 1.4006 | 0.04% | 0.22% | 1.09% | 1.89% | 1.82% | 1.32% | 6.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3388 | 1.4000 | 0.00% | -- | 1.12% | 1.73% | 1.79% | 1.28% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3388 | 1.4000 | 0.00% | 0.39% | 1.27% | 1.74% | 1.45% | 1.28% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3365 | 1.3977 | 0.00% | 0.15% | 1.08% | 1.51% | 1.18% | 1.10% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3336 | 1.3948 | -0.33% | -- | 0.73% | 1.28% | 1.18% | 0.89% | 5.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3380 | 1.3992 | 0.00% | -- | 1.07% | 1.76% | 1.65% | 1.22% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3345 | 1.3957 | 0.18% | 0.72% | 1.21% | 1.42% | 1.11% | 0.95% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3321 | 1.3933 | 0.00% | 0.54% | 1.05% | 1.33% | 0.95% | 0.77% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3270 | 1.3882 | 0.16% | 0.16% | 0.43% | 0.96% | 0.93% | 0.39% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3249 | 1.3861 | 0.07% | 0.20% | 0.25% | 1.18% | 0.65% | 0.23% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3240 | 1.3852 | 0.15% | 0.11% | 0.09% | 1.12% | 0.55% | 0.16% | 3.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3220 | 1.3832 | 0.00% | -0.05% | -0.06% | 0.99% | 0.51% | 0.01% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3219 | 1.3831 | -0.02% | -0.15% | 0.00% | 1.07% | 0.26% | 0.00% | 3.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3222 | 1.3834 | -0.02% | -0.08% | 0.08% | 1.09% | 0.30% | 0.02% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3225 | 1.3837 | -0.01% | 0.17% | 0.11% | 1.11% | 0.50% | 0.05% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3226 | 1.3838 | -0.02% | 0.30% | 0.11% | 1.11% | 0.46% | 0.05% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3229 | 1.3841 | -0.08% | 0.35% | 0.14% | 1.04% | 0.69% | 0.08% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3239 | 1.3851 | 0.05% | 0.20% | 0.57% | 1.18% | 0.77% | 0.15% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3232 | 1.3844 | 0.23% | 0.13% | 0.51% | 1.22% | 0.72% | 0.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3202 | 1.3814 | 0.12% | -0.13% | 0.29% | 1.09% | 0.49% | -0.13% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3186 | 1.3798 | 0.02% | -0.39% | 0.17% | 1.12% | 0.37% | -0.25% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3183 | 1.3795 | -0.23% | -0.44% | 0.14% | 0.93% | 0.34% | -0.27% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3213 | 1.3825 | -0.02% | -0.17% | 0.36% | 1.07% | 0.67% | -0.05% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3215 | 1.3827 | -0.03% | -0.17% | 0.40% | 0.88% | 0.78% | -0.03% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3219 | 1.3831 | -0.14% | -0.08% | 0.38% | 0.68% | 0.81% | 0.00% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3237 | 1.3849 | -0.03% | 0.03% | 0.52% | 0.82% | 0.96% | 0.14% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3241 | 1.3853 | 0.05% | 0.19% | 0.55% | 0.84% | 1.16% | 0.17% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3235 | 1.3847 | -0.02% | 0.05% | 0.55% | 0.69% | 1.27% | 0.12% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3237 | 1.3849 | 0.06% | 0.06% | 0.63% | 0.80% | 1.32% | 0.14% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3229 | 1.3841 | -0.03% | 0.07% | 0.63% | 0.62% | 1.19% | 0.08% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3233 | 1.3845 | 0.13% | 0.11% | 0.66% | 0.48% | 1.22% | 0.11% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3216 | 1.3828 | -0.09% | 0.04% | 0.53% | 0.34% | 1.17% | -0.02% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3228 | 1.3840 | -0.01% | 0.13% | 0.57% | 0.43% | 1.32% | 0.07% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3229 | 1.3841 | 0.07% | 0.27% | 0.42% | 0.44% | 1.68% | 0.08% | 4.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3220 | 1.3832 | 0.01% | 0.32% | 0.41% | 0.37% | 1.74% | 0.01% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3219 | 1.3831 | 0.06% | 0.42% | 0.40% | 0.36% | 1.94% | 0.00% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3211 | 1.3823 | 0.13% | 0.36% | 0.36% | 0.30% | 2.01% | 1.67% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3194 | 1.3806 | 0.12% | 0.21% | 0.21% | 0.17% | 1.81% | 1.54% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3178 | 1.3790 | 0.11% | 0.13% | 0.22% | 0.18% | 1.60% | 1.42% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3164 | 1.3776 | -0.01% | -0.02% | 0.13% | 0.12% | 1.69% | 1.31% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3165 | 1.3777 | 0.01% | 0.02% | 0.14% | 0.05% | 1.83% | 1.32% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3164 | 1.3776 | -0.02% | -0.04% | 0.14% | -0.02% | 1.86% | 1.31% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3166 | 1.3778 | 0.04% | -0.03% | 0.01% | 0.17% | 1.84% | 1.32% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3161 | 1.3773 | -0.04% | -0.02% | -0.05% | 0.07% | 1.76% | 1.29% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3166 | 1.3778 | 0.02% | 0.03% | 0.17% | 0.03% | 1.57% | 1.32% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3163 | 1.3775 | -0.05% | 0.07% | 0.14% | -0.04% | 1.36% | 1.30% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3169 | 1.3781 | -0.01% | 0.17% | 0.27% | 0.05% | 1.35% | 1.35% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3170 | 1.3782 | 0.05% | 0.08% | 0.38% | 0.02% | 1.46% | 1.35% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3163 | 1.3775 | 0.01% | 0.03% | 0.37% | 0.00% | 1.50% | 1.30% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3162 | 1.3774 | 0.06% | 0.07% | 0.53% | -0.05% | 1.22% | 1.29% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3154 | 1.3766 | 0.06% | -0.15% | 0.47% | -0.12% | 0.81% | 1.23% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3146 | 1.3758 | -0.11% | -0.15% | 0.39% | -0.08% | 0.86% | 1.17% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3160 | 1.3772 | 0.01% | 0.01% | 0.51% | -0.06% | 0.93% | 1.28% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3159 | 1.3771 | 0.05% | -0.03% | 0.53% | -0.30% | 0.80% | 1.27% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3153 | 1.3765 | -0.16% | -0.11% | 0.54% | -0.39% | 0.67% | 1.22% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3174 | 1.3786 | 0.06% | 0.19% | 0.70% | -0.37% | 0.97% | 1.39% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3166 | 1.3778 | 0.05% | 0.14% | 0.66% | -0.29% | 0.83% | 1.32% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3159 | 1.3771 | -0.03% | 0.01% | 0.60% | -0.37% | 0.78% | 1.27% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3163 | 1.3775 | -0.03% | 0.13% | 0.53% | -0.32% | 0.75% | 1.30% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3167 | 1.3779 | 0.14% | 0.02% | 0.57% | -0.06% | 0.82% | 1.33% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3149 | 1.3761 | 0.02% | -0.14% | 0.43% | -0.02% | 0.53% | 1.19% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3147 | 1.3759 | -0.08% | 0.02% | 0.67% | -0.20% | 0.34% | 1.18% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3158 | 1.3770 | 0.09% | 0.25% | 0.90% | -0.08% | 0.56% | 1.26% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3146 | 1.3758 | -0.14% | 0.10% | 0.65% | -0.38% | 0.48% | 1.17% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3165 | 1.3777 | -0.02% | 0.34% | 0.80% | -0.11% | 0.45% | 1.32% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3168 | 1.3780 | 0.18% | 0.40% | 0.82% | -0.20% | 0.60% | 1.34% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3144 | 1.3756 | 0.14% | 0.39% | 0.11% | -0.64% | 0.35% | 1.15% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3125 | 1.3737 | -0.06% | 0.26% | -0.03% | -0.64% | 0.11% | 1.01% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3133 | 1.3745 | 0.10% | 0.29% | 0.02% | -0.70% | -0.14% | 1.07% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3120 | 1.3732 | 0.04% | 0.21% | -0.08% | -0.75% | -0.14% | 0.97% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3115 | 1.3727 | 0.17% | 0.19% | -0.12% | -0.75% | -0.76% | 0.93% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3093 | 1.3705 | 0.02% | 0.08% | -0.41% | -1.24% | -0.98% | 0.76% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3091 | 1.3703 | -0.03% | 0.09% | -0.60% | -1.20% | -1.24% | 0.75% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3095 | 1.3707 | 0.02% | 0.11% | -0.58% | -1.26% | -1.33% | 0.78% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3093 | 1.3705 | 0.02% | 0.10% | -0.59% | -1.27% | -1.45% | 0.76% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3090 | 1.3702 | 0.05% | 0.07% | -0.61% | -1.40% | -1.46% | 0.74% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3083 | 1.3695 | 0.03% | -0.08% | -0.67% | -1.39% | -1.25% | 0.68% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3079 | 1.3691 | -0.01% | -0.04% | -0.70% | -1.37% | -1.18% | 0.65% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3080 | 1.3692 | 0.00% | 0.05% | -0.69% | -1.46% | -1.06% | 0.66% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3080 | 1.3692 | -0.01% | 0.15% | -0.69% | -1.46% | -0.85% | 0.66% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3081 | 1.3693 | -0.09% | 0.31% | -0.68% | -1.36% | -0.86% | 0.67% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3093 | 1.3705 | 0.07% | 0.25% | -0.46% | -1.05% | -1.12% | 0.76% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3084 | 1.3696 | 0.08% | 0.08% | -0.49% | -1.22% | -1.24% | 0.69% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3073 | 1.3685 | 0.10% | -0.21% | -0.65% | -1.37% | -1.13% | 0.61% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3060 | 1.3672 | 0.15% | -0.53% | -0.81% | -1.18% | -1.23% | 0.51% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3040 | 1.3652 | -0.16% | -0.68% | -0.96% | -1.31% | -1.54% | 0.35% | 8.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3061 | 1.3673 | -0.09% | -0.53% | -0.69% | -1.17% | -1.37% | 0.52% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3073 | 1.3685 | -0.21% | -0.54% | -0.68% | -1.24% | -1.41% | 0.61% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3100 | 1.3712 | -0.23% | -0.24% | -0.52% | -1.00% | -1.28% | 0.82% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3130 | 1.3742 | 0.01% | -0.13% | -0.25% | -0.76% | -1.04% | 1.05% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3129 | 1.3741 | -0.02% | -0.31% | -0.26% | -0.79% | -0.98% | 1.04% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3131 | 1.3743 | -0.10% | -0.30% | -0.24% | -0.78% | -0.63% | 1.05% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3144 | 1.3756 | 0.09% | -0.20% | -0.19% | -0.46% | -0.54% | 1.15% | 8.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3132 | 1.3744 | -0.11% | -0.30% | -0.29% | -0.71% | -0.39% | 1.06% | 9.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3147 | 1.3759 | -0.17% | -0.18% | -0.07% | -0.44% | -0.22% | 1.18% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3170 | 1.3782 | -0.01% | -0.01% | 0.11% | -0.19% | -0.09% | 1.35% | 9.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3171 | 1.3783 | 0.13% | 0.21% | -0.03% | 0.14% | -0.26% | 1.36% | 10.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3154 | 1.3766 | 0.05% | 0.02% | 0.02% | 0.03% | -0.72% | 1.23% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3148 | 1.3760 | -0.08% | -0.11% | -0.03% | 0.37% | -0.60% | 1.19% | 10.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3159 | 1.3771 | -0.05% | -0.07% | 0.05% | 0.18% | -0.68% | 1.27% | 10.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3166 | 1.3778 | 0.17% | 0.02% | -0.23% | 0.24% | -0.80% | 1.32% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3143 | 1.3755 | -0.07% | -0.18% | -0.27% | 0.06% | -0.94% | 1.15% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3152 | 1.3764 | -0.08% | -0.08% | -0.33% | -0.11% | -0.87% | 1.22% | 9.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3162 | 1.3774 | -0.05% | -0.05% | -0.25% | -0.14% | -0.63% | 1.29% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3168 | 1.3780 | 0.04% | -0.02% | -0.20% | -0.23% | -0.63% | 1.34% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3163 | 1.3775 | -0.03% | 0.05% | -0.47% | -0.20% | -0.96% | 1.30% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3167 | 1.3779 | 0.03% | -0.01% | -0.39% | -0.14% | -1.28% | 1.33% | 10.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3163 | 1.3775 | -0.05% | -0.27% | -0.39% | -0.14% | -1.47% | 1.30% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3169 | 1.3781 | -0.01% | -0.27% | -0.34% | -0.07% | -1.39% | 1.35% | 10.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3170 | 1.3782 | 0.11% | -0.40% | -0.33% | 0.02% | -1.39% | 1.35% | 10.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3156 | 1.3768 | -0.09% | -0.36% | -0.80% | 0.08% | -1.50% | 1.25% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3168 | 1.3780 | -0.23% | -0.23% | -0.70% | 0.21% | -1.56% | 1.34% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3199 | 1.3811 | -0.04% | -0.07% | -0.58% | 0.48% | -1.23% | 1.58% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3204 | 1.3816 | -0.14% | -0.01% | -0.54% | 0.31% | -0.97% | 1.62% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3223 | 1.3835 | 0.14% | 0.36% | -0.40% | 0.43% | -0.72% | 1.76% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3204 | 1.3816 | 0.05% | 0.40% | -0.53% | 0.43% | -0.70% | 1.62% | 10.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3198 | 1.3810 | -0.08% | 0.19% | -0.57% | 0.43% | -0.83% | 1.57% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3208 | 1.3820 | 0.02% | 0.30% | -0.41% | 0.47% | -1.17% | 1.65% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3205 | 1.3817 | 0.23% | 0.07% | -0.43% | 0.52% | -1.32% | 1.62% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3175 | 1.3787 | 0.17% | -0.03% | -0.66% | 0.30% | -1.37% | 1.39% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3152 | 1.3764 | -0.16% | -0.33% | -0.78% | 0.24% | -1.70% | 1.22% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3173 | 1.3785 | 0.03% | -0.42% | -0.33% | 0.33% | -1.64% | 1.38% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3169 | 1.3781 | -0.20% | -0.31% | -0.33% | 0.21% | -2.20% | 1.35% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3196 | 1.3808 | 0.13% | -0.22% | -0.13% | 0.21% | -2.00% | 1.55% | 10.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3179 | 1.3791 | -0.12% | -0.30% | -0.26% | 0.16% | -1.86% | 1.42% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3195 | 1.3807 | -0.25% | -0.14% | -0.28% | 0.30% | -1.98% | 1.55% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3228 | 1.3840 | 0.14% | -0.23% | -0.02% | 0.65% | -1.61% | 1.80% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3210 | 1.3822 | -0.11% | -0.30% | -0.18% | 0.55% | -1.75% | 1.66% | 10.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3225 | 1.3837 | 0.05% | -0.28% | -0.07% | 0.54% | -1.47% | 1.78% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3219 | 1.3831 | 0.04% | -0.32% | -0.11% | 0.67% | -1.15% | 1.73% | 10.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3214 | 1.3826 | -0.33% | -0.47% | -0.09% | 0.37% | -1.27% | 1.69% | 11.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3258 | 1.3870 | 0.06% | -0.08% | 0.40% | 0.71% | -0.82% | 2.03% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3250 | 1.3862 | -0.09% | -0.08% | 0.42% | 0.65% | -0.89% | 1.97% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3262 | 1.3874 | 0.01% | -0.09% | 0.51% | 0.40% | -0.67% | 2.06% | 11.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3261 | 1.3873 | -0.11% | -0.10% | 0.50% | 0.49% | -0.56% | 2.05% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3276 | 1.3888 | 0.06% | 0.11% | 0.38% | 0.43% | -0.26% | 2.17% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3268 | 1.3880 | 0.05% | 0.27% | 0.34% | 0.48% | -0.16% | 2.11% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3261 | 1.3873 | -0.10% | 0.12% | 0.50% | 0.43% | -0.33% | 2.05% | 11.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3274 | 1.3886 | 0.00% | 0.14% | 0.60% | 0.53% | -0.56% | 2.15% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3274 | 1.3886 | 0.09% | 0.44% | 0.60% | 0.53% | -0.38% | 2.15% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3262 | 1.3874 | 0.23% | 0.37% | 0.83% | 0.44% | -0.47% | 2.06% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3232 | 1.3844 | -0.10% | 0.13% | 0.62% | 0.43% | -0.67% | 1.83% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3245 | 1.3857 | -0.08% | 0.06% | 1.11% | 0.68% | -0.44% | 1.93% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3255 | 1.3867 | 0.30% | 0.17% | 0.91% | 0.86% | -0.16% | 2.01% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3216 | 1.3828 | 0.02% | -0.11% | 0.62% | 0.40% | -0.53% | 1.71% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3213 | 1.3825 | -0.02% | -0.16% | 0.59% | 0.25% | -0.61% | 1.69% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3215 | 1.3827 | -0.17% | -0.14% | 0.36% | -0.17% | -0.64% | 1.70% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3237 | 1.3849 | 0.04% | 0.24% | 0.42% | -0.03% | -0.32% | 1.87% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3232 | 1.3844 | 0.02% | 0.05% | 0.25% | -0.22% | -0.32% | 1.83% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3230 | 1.3842 | -0.03% | 0.19% | 0.23% | -0.26% | -0.17% | 1.82% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3234 | 1.3846 | 0.00% | 0.30% | 0.37% | -0.06% | -0.21% | 1.85% | 11.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3234 | 1.3846 | 0.22% | 0.25% | 0.40% | 0.12% | 0.01% | 1.85% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3205 | 1.3817 | -0.16% | -0.06% | 0.20% | -0.21% | -0.13% | 1.62% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3226 | 1.3838 | 0.16% | 0.00% | 0.44% | 0.08% | -0.14% | 1.79% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3205 | 1.3817 | 0.08% | -0.14% | 0.28% | 0.02% | -0.47% | 1.62% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3195 | 1.3807 | -0.05% | 0.00% | 0.41% | -0.04% | -0.65% | 1.55% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3201 | 1.3813 | -0.09% | 0.25% | 0.49% | 0.13% | -0.46% | 1.59% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3213 | 1.3825 | -0.10% | 0.46% | 0.38% | 0.20% | -0.47% | 1.69% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3226 | 1.3838 | 0.02% | 0.58% | 0.46% | 0.30% | -0.39% | 1.79% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3223 | 1.3835 | 0.21% | 0.95% | 0.43% | 0.30% | -0.28% | 1.76% | 14.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3195 | 1.3807 | 0.21% | 0.46% | 0.37% | 0.38% | -0.41% | 1.55% | 15.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3168 | 1.3780 | 0.11% | 0.25% | 0.24% | 0.21% | -0.41% | 1.34% | 15.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3153 | 1.3765 | 0.02% | 0.14% | 0.14% | 0.05% | -0.78% | 1.22% | 15.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3150 | 1.3762 | 0.39% | -0.13% | 0.11% | -0.02% | -0.64% | 1.20% | 15.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3099 | 1.3711 | -0.27% | -0.62% | -0.27% | -0.47% | -0.96% | 0.81% | 14.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3135 | 1.3747 | -0.24% | -0.38% | -0.17% | -0.12% | -0.40% | 1.09% | 15.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3167 | 1.3779 | -0.11% | -0.11% | 0.07% | 0.29% | -0.26% | 1.33% | 15.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3181 | 1.3793 | -0.14% | 0.02% | 0.17% | 0.41% | -0.13% | 1.44% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3199 | 1.3811 | 0.07% | 0.24% | 0.46% | 0.65% | 0.17% | 1.58% | 16.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3190 | 1.3802 | 0.04% | 0.33% | 0.27% | 0.36% | 0.13% | 1.51% | 16.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3185 | 1.3797 | 0.03% | 0.33% | 0.41% | 0.50% | 0.08% | 1.47% | 16.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3181 | 1.3793 | 0.02% | 0.34% | 0.38% | 0.30% | 0.08% | 1.44% | 16.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3178 | 1.3790 | 0.08% | 0.11% | 0.36% | 0.39% | 0.08% | 1.42% | 16.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3168 | 1.3780 | 0.17% | 0.02% | 0.03% | 0.05% | 0.24% | 1.34% | 16.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3146 | 1.3758 | 0.04% | -0.01% | -0.48% | -0.07% | -0.03% | 1.17% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3141 | 1.3753 | 0.04% | 0.00% | -0.42% | -0.09% | 0.01% | 1.13% | 16.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3136 | 1.3748 | -0.21% | -0.08% | -0.45% | -0.46% | -0.04% | 1.09% | 16.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3163 | 1.3775 | -0.02% | 0.20% | -0.25% | -0.22% | 0.37% | 1.30% | 16.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3166 | 1.3778 | 0.14% | 0.24% | -0.29% | -0.20% | 0.39% | 1.32% | 15.94% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3147 | 1.3759 | 0.05% | 0.20% | -0.43% | -0.47% | 0.27% | 1.18% | 15.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3141 | 1.3753 | -0.04% | 0.08% | -0.48% | -0.30% | 0.18% | 1.13% | 16.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3146 | 1.3758 | 0.07% | 0.03% | -0.44% | -0.27% | 0.25% | 1.17% | 16.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3137 | 1.3749 | 0.02% | -0.24% | -0.51% | -0.33% | 0.24% | 1.10% | 16.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3135 | 1.3747 | 0.11% | -0.17% | -0.15% | -0.27% | 0.27% | 1.09% | 16.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3121 | 1.3733 | -0.07% | -0.26% | -0.16% | -0.38% | 0.23% | 0.98% | 16.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3130 | 1.3742 | -0.09% | -0.10% | -0.26% | -0.31% | 0.37% | 1.05% | 16.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3142 | 1.3754 | -0.20% | 0.03% | -0.29% | -0.42% | 0.20% | 1.14% | 16.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3168 | 1.3780 | 0.08% | 0.11% | -0.09% | -0.20% | 0.47% | 1.34% | 16.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3158 | 1.3770 | 0.02% | 0.21% | -0.63% | 0.08% | 0.54% | 1.26% | 16.39% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3155 | 1.3767 | 0.09% | -0.08% | -0.80% | 0.05% | 0.57% | 1.24% | 16.46% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3143 | 1.3755 | 0.04% | -0.16% | -0.91% | -0.04% | 0.49% | 1.15% | 16.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3138 | 1.3750 | -0.12% | -0.20% | -0.79% | -0.26% | 0.57% | 1.11% | 16.46% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3154 | 1.3766 | 0.18% | -0.42% | -0.66% | -0.47% | 0.69% | 1.23% | 16.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3131 | 1.3743 | -0.26% | -0.49% | -0.77% | -0.49% | 0.64% | 1.05% | 16.17% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3165 | 1.3777 | 0.01% | -0.41% | -0.38% | -0.23% | 0.90% | 1.32% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3164 | 1.3776 | 0.00% | -0.30% | -0.30% | -0.24% | 1.00% | 1.31% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3164 | 1.3776 | -0.34% | -0.30% | -0.27% | -0.30% | 1.14% | 1.31% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.3209 | 1.3821 | 0.10% | 0.04% | 0.07% | 0.35% | 1.51% | 1.65% | 16.89% | 开放申购 | 开放赎回 |
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