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| 华夏磐锐一年定开A(009837)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 | | 2025-01-09 | 1.1473 | 1.1473 | 0.00% | -- | -9.42% | 6.73% | -9.66% | -- | -19.67% | 封闭期 | 封闭期 | | 2025-01-06 | 1.1026 | 1.1026 | -0.45% | -8.73% | -12.48% | -8.98% | -14.65% | -- | -22.72% | 封闭期 | 封闭期 | | 2025-01-03 | 1.1076 | 1.1076 | 0.00% | -- | -10.29% | -8.57% | -16.17% | -- | -22.45% | 封闭期 | 封闭期 | | 2024-12-31 | 1.1708 | 1.1708 | -3.09% | -- | -4.17% | -3.35% | -12.39% | -12.30% | -18.02% | 封闭期 | 封闭期 | | 2024-12-30 | 1.2081 | 1.2081 | 0.00% | 1.07% | -1.11% | -0.27% | -9.60% | -9.51% | -15.13% | 封闭期 | 封闭期 | | 2024-12-25 | 1.1816 | 1.1816 | 0.00% | -3.08% | -1.80% | 15.48% | -8.17% | -11.49% | -17.09% | 封闭期 | 封闭期 | | 2024-12-23 | 1.1953 | 1.1953 | -3.85% | -- | 0.29% | -- | -7.90% | -10.47% | -16.12% | 封闭期 | 封闭期 | | 2024-12-20 | 1.2431 | 1.2431 | 0.00% | -1.08% | -0.37% | 25.60% | -5.23% | -6.89% | -13.07% | 封闭期 | 封闭期 | | 2024-12-18 | 1.2192 | 1.2192 | 0.00% | -4.38% | 2.71% | -- | -7.16% | -8.68% | -14.74% | 封闭期 | 封闭期 | | 2024-12-13 | 1.2567 | 1.2567 | 0.00% | -0.25% | -2.47% | 29.86% | -6.73% | -5.87% | -12.66% | 封闭期 | 封闭期 | | 2024-12-11 | 1.2750 | 1.2750 | 0.00% | 4.09% | -3.62% | -- | -6.24% | -4.50% | -11.39% | 封闭期 | 封闭期 | | 2024-12-09 | 1.2666 | 1.2666 | 0.54% | 2.54% | -1.06% | 29.30% | -6.23% | -5.13% | -13.96% | 封闭期 | 封闭期 | | 2024-12-06 | 1.2598 | 1.2598 | 1.32% | 3.12% | 0.57% | 27.87% | -7.67% | -5.64% | -14.42% | 封闭期 | 封闭期 | | 2024-12-05 | 1.2434 | 1.2434 | 1.51% | 3.34% | 0.06% | 23.57% | -8.27% | -6.87% | -15.53% | 封闭期 | 封闭期 | | 2024-12-04 | 1.2249 | 1.2249 | -0.79% | 1.55% | 2.02% | 23.14% | -11.62% | -8.25% | -16.79% | -- | -- | | 2024-12-03 | 1.2346 | 1.2346 | -0.05% | 4.05% | 4.90% | 23.58% | -10.20% | -7.52% | -16.13% | 封闭期 | 封闭期 | | 2024-12-02 | 1.2352 | 1.2352 | 1.11% | 2.66% | 4.95% | 25.06% | -10.16% | -7.48% | -13.36% | 封闭期 | 封闭期 | | 2024-11-29 | 1.2217 | 1.2217 | 1.54% | 2.50% | 4.47% | 23.63% | -10.95% | -8.49% | -14.30% | 封闭期 | 封闭期 | | 2024-11-28 | 1.2032 | 1.2032 | -0.25% | -3.19% | 2.24% | 24.01% | -12.63% | -9.88% | -15.60% | 封闭期 | 封闭期 | | 2024-11-27 | 1.2062 | 1.2062 | 1.66% | -3.33% | 4.70% | -- | -11.71% | -9.65% | -15.39% | 封闭期 | 封闭期 | | 2024-11-26 | 1.1865 | 1.1865 | -1.39% | -3.48% | 2.99% | 20.97% | -12.45% | -11.13% | -16.77% | 封闭期 | 封闭期 | | 2024-11-25 | 1.2032 | 1.2032 | 0.95% | 1.36% | 4.44% | -- | -11.22% | -9.88% | -13.60% | 封闭期 | 封闭期 | | 2024-11-22 | 1.1919 | 1.1919 | -4.10% | -1.28% | 6.17% | 23.46% | -12.17% | -10.72% | -14.41% | 封闭期 | 封闭期 | | 2024-11-21 | 1.2429 | 1.2429 | -0.38% | -0.30% | 11.66% | -- | -10.58% | -6.90% | -10.75% | 封闭期 | 封闭期 | | 2024-11-20 | 1.2477 | 1.2477 | 1.50% | -3.17% | 14.51% | -- | -11.01% | -6.54% | -10.41% | 封闭期 | 封闭期 | | 2024-11-19 | 1.2293 | 1.2293 | 3.56% | -4.88% | 12.82% | 22.82% | -11.40% | -7.92% | -11.73% | 封闭期 | 封闭期 | | 2024-11-18 | 1.1870 | 1.1870 | -1.68% | -10.27% | 8.94% | -- | -14.45% | -11.09% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.2073 | 1.2073 | -3.16% | -5.69% | 14.71% | 20.71% | -12.91% | -9.57% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.2467 | 1.2467 | -3.24% | -1.75% | 15.72% | -- | -8.90% | -6.62% | -11.05% | 封闭期 | 封闭期 | | 2024-11-13 | 1.2885 | 1.2885 | -0.29% | 2.86% | 23.88% | 29.29% | -5.14% | -3.49% | -8.07% | 封闭期 | 封闭期 | | 2024-11-12 | 1.2923 | 1.2923 | -2.31% | 4.00% | 24.25% | 30.64% | -3.39% | -3.20% | -7.80% | 封闭期 | 封闭期 | | 2024-11-11 | 1.3229 | 1.3229 | 3.34% | 10.19% | 27.19% | 32.70% | -1.11% | -0.91% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.2802 | 1.2802 | 0.89% | 8.78% | 7.87% | 27.33% | -5.15% | -4.11% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.2689 | 1.2689 | 1.29% | 4.57% | 4.75% | 25.53% | -6.46% | -4.96% | -6.54% | 封闭期 | 封闭期 | | 2024-11-06 | 1.2527 | 1.2527 | 0.81% | 5.24% | 3.41% | 24.33% | -6.88% | -6.17% | -7.73% | 封闭期 | 封闭期 | | 2024-11-05 | 1.2426 | 1.2426 | 3.50% | 6.26% | 2.58% | -- | -5.53% | -6.93% | -8.48% | 封闭期 | 封闭期 | | 2024-11-04 | 1.2006 | 1.2006 | 2.01% | 2.02% | -0.89% | 16.05% | -8.72% | -10.07% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.1769 | 1.1769 | -3.01% | 2.16% | -2.85% | 11.70% | -10.47% | -11.85% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.2134 | 1.2134 | 1.94% | 7.40% | 0.17% | -- | -6.79% | -9.11% | -8.68% | 封闭期 | 封闭期 | | 2024-10-30 | 1.1903 | 1.1903 | 1.79% | 5.43% | -1.74% | 16.66% | -9.78% | -10.84% | -10.42% | 封闭期 | 封闭期 | | 2024-10-29 | 1.1694 | 1.1694 | -0.63% | 4.17% | 6.49% | -- | -9.93% | -12.41% | -11.99% | -- | -- | | 2024-10-28 | 1.1768 | 1.1768 | 2.15% | 5.72% | 7.17% | 16.06% | -9.36% | -11.85% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.1520 | 1.1520 | 1.96% | 5.73% | 12.59% | 15.41% | -9.05% | -13.71% | -- | -- | -- | | 2024-10-24 | 1.1298 | 1.1298 | 0.07% | 7.58% | 10.63% | 12.99% | -9.32% | -15.37% | -13.82% | -- | -- | | 2024-10-23 | 1.1290 | 1.1290 | 0.57% | 7.69% | -- | 10.87% | -7.43% | -15.43% | -13.88% | 封闭期 | 封闭期 | | 2024-10-22 | 1.1226 | 1.1226 | 0.85% | 6.66% | 13.42% | 7.20% | -10.94% | -15.91% | -14.36% | 封闭期 | 封闭期 | | 2024-10-21 | 1.1131 | 1.1131 | 2.16% | 3.32% | 12.46% | 7.18% | -11.69% | -16.63% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0896 | 1.0896 | 3.75% | 4.76% | -- | -- | -16.30% | -18.39% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0502 | 1.0502 | 0.17% | -2.73% | 8.52% | 0.62% | -20.52% | -21.34% | -18.99% | 封闭期 | 封闭期 | | 2024-10-16 | 1.0484 | 1.0484 | -0.39% | -2.47% | 8.34% | -- | -20.72% | -21.47% | -19.13% | 封闭期 | 封闭期 | | 2024-10-15 | 1.0525 | 1.0525 | -2.30% | -11.32% | 8.76% | -0.32% | -20.92% | -21.16% | -18.81% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0773 | 1.0773 | 3.58% | -11.07% | 11.33% | -0.03% | -19.06% | -19.31% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 1.0401 | 1.0401 | -3.67% | -14.14% | -- | -- | -21.90% | -22.09% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0797 | 1.0797 | 0.44% | -10.87% | -- | -- | -18.10% | -19.13% | -17.30% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0750 | 1.0750 | -9.42% | -11.26% | 9.74% | 1.95% | -18.04% | -19.48% | -17.66% | 封闭期 | 封闭期 | | 2024-10-08 | 1.1868 | 1.1868 | 8.08% | -2.03% | 20.46% | 15.27% | -9.28% | -11.11% | -9.09% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0981 | 1.0981 | 10.32% | -- | -- | -- | -7.40% | -9.26% | -5.29% | 封闭期 | 封闭期 | | 2024-09-27 | 0.9954 | 0.9954 | 0.00% | 10.95% | -- | -- | -14.85% | -17.75% | -- | 封闭期 | 封闭期 | | 2024-09-25 | 0.9275 | 0.9275 | 0.19% | -- | -- | -- | -20.92% | -23.36% | -22.68% | 封闭期 | 封闭期 | | 2024-09-24 | 0.9257 | 0.9257 | 0.00% | 5.53% | -- | -1.38% | -21.09% | -23.51% | -22.83% | 封闭期 | 封闭期 | | 2024-09-20 | 0.8972 | 0.8972 | 0.21% | 2.28% | -- | -6.74% | -22.14% | -25.86% | -25.28% | 封闭期 | 封闭期 | | 2024-09-19 | 0.8953 | 0.8953 | 0.00% | -- | -1.32% | -8.63% | -22.87% | -26.02% | -25.44% | 封闭期 | 封闭期 | | 2024-09-13 | 0.8772 | 0.8772 | 0.00% | -1.78% | -2.90% | -- | -26.34% | -27.52% | -- | 封闭期 | 封闭期 | | 2024-09-09 | 0.8880 | 0.8880 | -0.57% | -0.82% | -1.74% | -- | -25.83% | -26.62% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.8931 | 0.8931 | -2.08% | -- | -2.21% | -- | -26.49% | -26.20% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.9121 | 0.9121 | 1.15% | 1.82% | -- | -- | -24.22% | -24.63% | -23.38% | 封闭期 | 封闭期 | | 2024-09-04 | 0.9017 | 0.9017 | -0.43% | 2.52% | -3.85% | -9.50% | -25.33% | -25.49% | -24.25% | 封闭期 | 封闭期 | | 2024-09-03 | 0.9056 | 0.9056 | 1.15% | -- | -3.43% | -- | -23.54% | -25.17% | -23.92% | 封闭期 | 封闭期 | | 2024-09-02 | 0.8953 | 0.8953 | 0.00% | 0.70% | -4.53% | -- | -24.41% | -26.02% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.8958 | 0.8958 | 1.85% | 2.37% | -- | -- | -24.16% | -25.98% | -26.20% | -- | -- | | 2024-08-28 | 0.8795 | 0.8795 | 0.00% | -- | -4.31% | -- | -22.69% | -27.33% | -27.55% | -- | -- | | 2024-08-26 | 0.8891 | 0.8891 | 0.00% | -2.01% | -3.26% | -12.32% | -21.71% | -26.53% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.8751 | 0.8751 | 0.00% | -3.47% | -7.82% | -16.67% | -26.49% | -27.69% | -26.66% | 封闭期 | 封闭期 | | 2024-08-19 | 0.9073 | 0.9073 | 0.00% | 1.18% | -3.62% | -- | -23.32% | -25.03% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.9066 | 0.9066 | 0.00% | -0.53% | -5.28% | -12.91% | -24.94% | -25.09% | -26.83% | 封闭期 | 封闭期 | | 2024-08-13 | 0.9034 | 0.9034 | 0.75% | -1.08% | -7.51% | -- | -25.23% | -25.35% | -27.09% | 封闭期 | 封闭期 | | 2024-08-12 | 0.8967 | 0.8967 | -0.77% | -- | -8.20% | -- | -25.79% | -25.90% | -- | 封闭期 | 封闭期 | | 2024-08-09 | 0.9037 | 0.9037 | -0.84% | -3.64% | -5.45% | -15.96% | -26.26% | -25.33% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.9114 | 0.9114 | -0.53% | -4.58% | -2.35% | -- | -26.61% | -24.69% | -27.01% | 封闭期 | 封闭期 | | 2024-08-07 | 0.9163 | 0.9163 | 0.33% | -- | -4.03% | -- | -26.34% | -24.29% | -26.62% | 封闭期 | 封闭期 | | 2024-08-06 | 0.9133 | 0.9133 | 0.00% | -1.25% | -4.35% | -- | -26.78% | -24.53% | -26.86% | 封闭期 | 封闭期 | | 2024-08-02 | 0.9378 | 0.9378 | -1.81% | 2.03% | -2.97% | -- | -24.43% | -22.51% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.9551 | 0.9551 | 0.00% | 5.56% | -1.44% | -- | -23.01% | -21.08% | -23.90% | 封闭期 | 封闭期 | | 2024-07-30 | 0.9249 | 0.9249 | 0.00% | 0.19% | -- | -- | -24.65% | -23.57% | -26.30% | 封闭期 | 封闭期 | | 2024-07-26 | 0.9191 | 0.9191 | 1.58% | -2.37% | -4.64% | -- | -25.41% | -24.05% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.9048 | 0.9048 | -0.18% | -- | -- | -10.30% | -27.41% | -25.24% | -27.42% | 封闭期 | 封闭期 | | 2024-07-24 | 0.9064 | 0.9064 | -1.81% | -4.20% | -3.44% | -- | -26.40% | -25.10% | -27.30% | 封闭期 | 封闭期 | | 2024-07-23 | 0.9231 | 0.9231 | -2.76% | -- | -- | -5.73% | -24.70% | -23.72% | -25.96% | 封闭期 | 封闭期 | | 2024-07-22 | 0.9493 | 0.9493 | 0.84% | -0.81% | -- | -2.67% | -22.56% | -21.56% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 0.9414 | 0.9414 | 0.00% | -3.62% | -3.93% | -- | -24.79% | -22.21% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.9461 | 0.9461 | 0.00% | -- | -- | -4.53% | -24.97% | -21.82% | -20.21% | 封闭期 | 封闭期 | | 2024-07-15 | 0.9571 | 0.9571 | -2.02% | 2.55% | -1.42% | -- | -24.20% | -20.91% | -- | 封闭期 | 封闭期 | | 2024-07-12 | 0.9768 | 0.9768 | 0.00% | 2.30% | -- | -- | -21.40% | -19.29% | -- | 封闭期 | 封闭期 | | 2024-07-09 | 0.9558 | 0.9558 | 2.41% | -1.11% | -- | -- | -23.79% | -21.02% | -19.75% | 封闭期 | 封闭期 | | 2024-07-08 | 0.9333 | 0.9333 | -2.25% | -3.69% | -- | -- | -25.58% | -22.88% | -- | 封闭期 | 封闭期 | | 2024-07-05 | 0.9548 | 0.9548 | 0.80% | -- | -- | -10.20% | -24.80% | -21.10% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 0.9472 | 0.9472 | -1.77% | -- | -4.93% | -10.92% | -25.78% | -21.73% | -20.03% | 封闭期 | 封闭期 | | 2024-07-03 | 0.9643 | 0.9643 | -0.23% | 0.05% | -- | -9.31% | -23.81% | -20.32% | -18.58% | 封闭期 | 封闭期 | | 2024-07-02 | 0.9665 | 0.9665 | -0.27% | -- | -- | -9.86% | -23.63% | -20.14% | -18.40% | 封闭期 | 封闭期 | | 2024-07-01 | 0.9691 | 0.9691 | 0.00% | 3.24% | -- | -- | -23.43% | -19.92% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.9638 | 0.9638 | 0.00% | -1.64% | -4.95% | -8.29% | -21.53% | -20.36% | -15.16% | 封闭期 | 封闭期 | | 2024-06-24 | 0.9387 | 0.9387 | 0.00% | -- | -7.43% | -12.67% | -25.61% | -22.43% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.9620 | 0.9620 | -1.83% | -- | -9.42% | -- | -25.48% | -20.51% | -15.29% | 封闭期 | 封闭期 | | 2024-06-19 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -24.23% | -19.03% | -13.71% | 封闭期 | 封闭期 | | 2024-06-14 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -22.09% | -19.77% | -13.65% | 封闭期 | 封闭期 | | 2024-06-11 | 0.9605 | 0.9605 | 0.00% | -3.59% | -- | -- | -21.36% | -20.63% | -14.58% | 封闭期 | 封闭期 | | 2024-06-04 | 0.9963 | 0.9963 | 0.00% | -- | -- | -2.11% | -18.84% | -17.67% | -5.02% | 封闭期 | 封闭期 | | 2024-05-24 | 1.0140 | 1.0140 | -0.91% | -- | -- | -- | -15.22% | -16.21% | -- | 封闭期 | 封闭期 | | 2024-05-23 | 1.0233 | 1.0233 | -2.55% | -1.92% | 4.50% | -- | -13.90% | -15.44% | -0.82% | 封闭期 | 封闭期 | | 2024-05-22 | 1.0501 | 1.0501 | 0.00% | 0.87% | 7.67% | 12.65% | -13.19% | -13.23% | 1.77% | 封闭期 | 封闭期 | | 2024-05-20 | 1.0620 | 1.0620 | 0.00% | -- | -- | 18.39% | -11.68% | -12.25% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 1.0433 | 1.0433 | 0.22% | -2.98% | 11.20% | -- | -10.19% | -13.79% | 2.36% | 封闭期 | 封闭期 | | 2024-05-15 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -11.00% | -13.98% | 2.14% | 封闭期 | 封闭期 | | 2024-05-09 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -8.31% | -11.15% | 7.36% | 封闭期 | 封闭期 | | 2024-04-25 | 1.0087 | 1.0087 | 0.00% | -- | -4.03% | -2.05% | -15.69% | -16.65% | -1.71% | 封闭期 | 封闭期 | | 2024-04-23 | 0.9792 | 0.9792 | 0.40% | 4.37% | -8.90% | 0.06% | -19.67% | -19.09% | -4.59% | 封闭期 | 封闭期 | | 2024-04-22 | 0.9753 | 0.9753 | 0.00% | -- | -9.27% | -0.86% | -19.99% | -19.41% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 0.9910 | 0.9910 | 5.63% | -5.48% | -7.23% | -9.98% | -18.91% | -18.11% | -1.22% | 封闭期 | 封闭期 | | 2024-04-16 | 0.9382 | 0.9382 | 0.00% | -- | -12.17% | -16.89% | -23.72% | -22.48% | -6.48% | 封闭期 | 封闭期 | | 2024-04-10 | 1.0484 | 1.0484 | 0.00% | -1.40% | 1.92% | -7.35% | -14.13% | -13.37% | 3.95% | 封闭期 | 封闭期 | | 2024-04-03 | 1.0633 | 1.0633 | -0.83% | 4.56% | -- | -11.22% | -13.04% | -12.14% | 5.42% | 封闭期 | 封闭期 | | 2024-04-02 | 1.0722 | 1.0722 | 0.00% | 2.03% | -- | -11.40% | -11.17% | -11.40% | 6.31% | 封闭期 | 封闭期 | | 2024-03-28 | 1.0464 | 1.0464 | 2.90% | -3.84% | 12.70% | -11.93% | -11.04% | -13.53% | 6.13% | 封闭期 | 封闭期 | | 2024-03-27 | 1.0169 | 1.0169 | -3.24% | -- | 1.53% | -12.70% | -14.40% | -15.97% | 3.13% | 封闭期 | 封闭期 | | 2024-03-26 | 1.0509 | 1.0509 | -0.02% | -- | 8.01% | -8.64% | -10.98% | -13.16% | 6.58% | 封闭期 | 封闭期 | | 2024-03-25 | 1.0511 | 1.0511 | -2.21% | -3.95% | -- | -9.89% | -10.96% | -13.15% | -- | 封闭期 | 封闭期 | | 2024-03-22 | 1.0749 | 1.0749 | -1.22% | 0.63% | 15.31% | -8.63% | -8.55% | -11.18% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 1.0882 | 1.0882 | 0.00% | -- | -- | -8.65% | -6.60% | -10.08% | 10.78% | 封闭期 | 封闭期 | | 2024-03-18 | 1.0943 | 1.0943 | 2.44% | -- | -- | -8.07% | -5.27% | -9.58% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 1.0682 | 1.0682 | 0.00% | 3.85% | -- | -11.48% | -8.03% | -11.73% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 1.0599 | 1.0599 | 0.64% | 4.64% | -- | -13.22% | -9.11% | -12.42% | 6.55% | 封闭期 | 封闭期 | | 2024-03-12 | 1.0532 | 1.0532 | 0.00% | -- | -- | -14.62% | -9.57% | -12.97% | 5.88% | 封闭期 | 封闭期 | | 2024-03-08 | 1.0286 | 1.0286 | 0.00% | -- | -- | -15.99% | -12.87% | -15.01% | -- | 封闭期 | 封闭期 | | 2024-03-06 | 1.0129 | 1.0129 | 0.00% | 9.09% | -- | -18.11% | -15.20% | -16.30% | 0.54% | 封闭期 | 封闭期 | | 2024-03-04 | 1.0178 | 1.0178 | 0.00% | 4.60% | 18.25% | -18.98% | -14.93% | -15.90% | -- | 封闭期 | 封闭期 | | 2024-02-28 | 0.9285 | 0.9285 | -7.30% | -- | -8.62% | -25.62% | -22.73% | -23.28% | -8.02% | 封闭期 | 封闭期 | | 2024-02-27 | 1.0016 | 1.0016 | 2.94% | 11.66% | -1.43% | -19.12% | -15.77% | -17.24% | -0.78% | 封闭期 | 封闭期 | | 2024-02-26 | 0.9730 | 0.9730 | 0.00% | -- | -4.24% | -20.80% | -18.56% | -19.60% | -3.62% | 封闭期 | 封闭期 | | 2024-02-22 | 0.9322 | 0.9322 | 0.00% | -- | -5.24% | -24.22% | -22.54% | -22.97% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.8970 | 0.8970 | 0.00% | -- | -16.98% | -29.43% | -24.92% | -25.88% | -11.94% | 封闭期 | 封闭期 | | 2024-02-05 | 0.7848 | 0.7848 | -8.82% | -19.88% | -32.99% | -34.18% | -33.79% | -35.15% | -21.15% | 封闭期 | 封闭期 | | 2024-02-02 | 0.8607 | 0.8607 | -4.44% | -15.29% | -28.88% | -26.96% | -27.59% | -28.88% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.9007 | 0.9007 | 0.00% | -12.54% | -25.65% | -24.41% | -24.10% | -25.57% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.9551 | 0.9551 | -2.49% | -2.40% | -21.16% | -20.14% | -17.88% | -21.08% | -4.59% | 封闭期 | 封闭期 | | 2024-01-29 | 0.9795 | 0.9795 | -3.60% | -0.44% | -19.14% | -16.77% | -15.14% | -19.06% | -2.15% | 封闭期 | 封闭期 | | 2024-01-26 | 1.0161 | 1.0161 | -1.33% | -5.95% | -11.67% | -12.71% | -11.97% | -16.04% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 1.0298 | 1.0298 | 3.90% | -6.36% | -11.71% | -10.31% | -10.79% | -14.91% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.9911 | 0.9911 | 1.28% | -9.97% | -15.75% | -12.25% | -14.14% | -18.10% | -0.95% | 封闭期 | 封闭期 | | 2024-01-23 | 0.9786 | 0.9786 | -0.53% | -13.31% | -16.81% | -11.49% | -15.22% | -19.14% | -2.20% | 封闭期 | 封闭期 | | 2024-01-22 | 0.9838 | 0.9838 | -8.94% | -13.77% | -16.37% | -13.90% | -14.77% | -18.71% | -1.68% | 封闭期 | 封闭期 | | 2024-01-19 | 1.0804 | 1.0804 | -1.76% | -5.07% | -10.11% | -7.09% | -5.39% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0997 | 1.0997 | -0.11% | -4.80% | -7.62% | -6.81% | -3.26% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1009 | 1.1009 | -2.47% | -2.71% | -8.77% | -8.09% | -2.56% | -9.03% | 10.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1288 | 1.1288 | -1.06% | -1.95% | -6.46% | -5.83% | 0.22% | -6.73% | 12.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1409 | 1.1409 | 0.25% | -0.19% | -5.45% | -5.44% | 2.31% | -5.73% | 14.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1381 | 1.1381 | -1.47% | -2.82% | -7.74% | -6.22% | 2.53% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1551 | 1.1551 | 2.08% | -3.03% | -6.30% | -4.32% | 3.80% | -4.55% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 1.1316 | 1.1316 | -1.70% | -5.52% | -7.58% | -5.31% | 1.45% | -6.49% | 13.11% | 封闭期 | 封闭期 | | 2024-01-09 | 1.1512 | 1.1512 | 0.71% | -4.88% | -5.98% | -3.18% | 2.89% | -4.88% | 15.07% | 封闭期 | 封闭期 |
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