|
| 华夏磐泰LOF(160323)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 | | 2025-06-13 | 1.6550 | 1.7153 | 0.00% | 0.07% | -- | -- | 17.95% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6572 | 1.7175 | 0.21% | -- | -- | 2.71% | 18.74% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6538 | 1.7141 | 0.13% | -- | -- | 2.33% | 19.61% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6517 | 1.7120 | 0.00% | -- | -- | 2.82% | 17.90% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6491 | 1.7094 | 0.00% | 0.18% | -- | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6461 | 1.7064 | 0.00% | -- | -- | 2.60% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6500 | 1.7103 | 0.00% | -- | -- | -- | 14.93% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6374 | 1.6977 | 0.00% | -- | 3.57% | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6170 | 1.6773 | 0.00% | -0.04% | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6168 | 1.6771 | -0.05% | -- | -0.31% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6176 | 1.6779 | 0.00% | 0.50% | -0.26% | 3.39% | 16.32% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6115 | 1.6718 | -0.10% | 0.39% | -- | 3.12% | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6131 | 1.6734 | 0.00% | -- | -0.95% | 3.22% | 15.35% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6095 | 1.6698 | 0.04% | 1.80% | -1.01% | -- | 14.73% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6088 | 1.6691 | 0.22% | 2.07% | -1.05% | -- | 12.89% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6053 | 1.6656 | 0.00% | -0.69% | -0.68% | 3.64% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5810 | 1.6413 | 0.31% | -- | -2.01% | 1.53% | 10.92% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5761 | 1.6364 | -2.49% | -2.09% | -2.32% | -- | 9.42% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6164 | 1.6767 | 0.00% | -0.09% | -- | 4.07% | 12.22% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6098 | 1.6701 | 0.00% | -0.11% | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6178 | 1.6781 | -0.03% | -- | 0.84% | 2.82% | 14.76% | -- | 28.26% | -- | -- | | 2025-03-26 | 1.6183 | 1.6786 | 0.43% | -0.60% | -- | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6113 | 1.6716 | -0.02% | -- | -- | -- | 13.37% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6116 | 1.6719 | -0.63% | -1.04% | 0.52% | 2.51% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6218 | 1.6821 | 0.00% | -0.25% | -- | -- | 12.94% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6281 | 1.6884 | 0.00% | 0.57% | -- | 2.76% | 14.15% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6286 | 1.6889 | 0.17% | 0.79% | -- | 2.74% | 15.24% | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6259 | 1.6862 | 0.00% | 0.77% | -- | 1.55% | 15.65% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6188 | 1.6791 | 0.15% | 0.77% | -- | 0.77% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6163 | 1.6766 | 0.02% | -- | 1.33% | 1.18% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6159 | 1.6762 | 0.15% | -- | 1.20% | 1.66% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6135 | 1.6738 | -0.16% | -- | -- | 1.94% | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6161 | 1.6764 | 0.60% | 0.73% | -- | 2.10% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6064 | 1.6667 | 0.00% | -- | 1.84% | 1.84% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6044 | 1.6647 | 0.00% | 0.07% | -- | 3.50% | 14.49% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6032 | 1.6635 | 0.00% | -- | -- | 4.34% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6032 | 1.6635 | 0.00% | -- | -- | 3.85% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5928 | 1.6531 | 0.00% | -0.14% | 1.92% | 4.62% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5951 | 1.6554 | -0.10% | -- | 2.98% | 2.64% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5967 | 1.6570 | 0.00% | -- | 3.09% | 3.55% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5773 | 1.6376 | 0.00% | -- | 1.55% | 3.64% | 19.35% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5645 | 1.6248 | 0.00% | -- | -- | 4.13% | 13.58% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5628 | 1.6231 | -0.03% | 0.90% | -1.41% | 6.01% | 12.06% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5632 | 1.6235 | 0.00% | -- | -- | 6.02% | 11.63% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5489 | 1.6092 | 0.00% | -0.28% | -2.55% | 5.15% | 10.58% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5571 | 1.6174 | 0.00% | -- | -1.62% | 2.41% | 11.21% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5532 | 1.6135 | 0.00% | -1.28% | -1.52% | 4.68% | 10.23% | -- | 15.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5712 | 1.6315 | -0.14% | -- | 0.54% | 5.89% | 11.43% | 11.31% | 17.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5734 | 1.6337 | 0.00% | -- | 1.50% | 9.05% | 12.43% | 11.47% | 17.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5721 | 1.6324 | 0.00% | -0.82% | 2.32% | 11.75% | 12.31% | 11.38% | 17.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5844 | 1.6447 | -0.20% | -1.37% | 3.39% | -- | 13.04% | 12.25% | 17.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5875 | 1.6478 | 0.15% | -0.63% | 4.28% | -- | 13.27% | 12.47% | 18.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5851 | 1.6454 | 0.00% | -0.28% | 3.34% | -- | 12.97% | 12.30% | 17.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6011 | 1.6614 | -0.33% | 1.16% | 2.83% | -- | 14.19% | 13.43% | 19.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6064 | 1.6667 | 0.56% | 1.84% | 3.45% | 15.71% | 14.53% | 13.81% | 19.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5975 | 1.6578 | 0.50% | 1.70% | 2.79% | -- | 14.20% | 13.18% | 19.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5895 | 1.6498 | 0.35% | 0.78% | 3.09% | -- | 13.93% | 12.61% | 18.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5840 | 1.6443 | 0.08% | 0.58% | 2.73% | -- | 13.54% | 12.22% | 18.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5828 | 1.6431 | 0.34% | 1.29% | 3.74% | 14.31% | 12.75% | 12.14% | 18.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5774 | 1.6377 | 0.42% | 1.54% | 3.65% | 13.25% | 12.53% | 11.75% | 18.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5708 | 1.6311 | -0.41% | 1.34% | 4.01% | 13.06% | 11.88% | 11.29% | 17.63% | -- | -- | | 2024-12-03 | 1.5772 | 1.6375 | 0.15% | 2.14% | 5.03% | 13.40% | 12.49% | 11.74% | 18.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5749 | 1.6352 | 0.78% | 1.91% | 4.87% | -- | 12.32% | 11.58% | 18.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5627 | 1.6230 | 0.60% | 1.71% | 3.48% | 12.87% | 11.53% | 10.71% | 17.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5534 | 1.6137 | 0.21% | 0.23% | 2.10% | 12.70% | 10.78% | 10.05% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5501 | 1.6104 | 0.39% | 0.41% | 2.61% | -- | 10.85% | 9.82% | 16.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5441 | 1.6044 | -0.08% | 0.76% | 2.22% | -- | 10.39% | 9.39% | 15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5454 | 1.6057 | 0.58% | 1.51% | 2.30% | 12.43% | 10.48% | 9.49% | 15.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5365 | 1.5968 | -0.86% | 0.18% | 2.26% | 11.42% | 9.70% | 8.86% | 15.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5498 | 1.6101 | 0.40% | 0.47% | 3.33% | 11.91% | 10.52% | 9.80% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5437 | 1.6040 | 0.74% | -0.86% | 3.49% | 11.44% | 10.01% | 9.37% | 16.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5324 | 1.5927 | 0.66% | -1.32% | 2.74% | -- | 9.54% | 8.57% | 15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5224 | 1.5827 | -0.74% | -2.04% | 2.06% | -- | 8.83% | 7.86% | 15.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5338 | 1.5941 | -0.56% | -0.53% | 4.16% | 9.81% | 9.88% | 8.66% | 16.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5425 | 1.6028 | -0.94% | 0.06% | 4.31% | -- | 10.75% | 9.28% | 16.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5571 | 1.6174 | 0.27% | 2.05% | 6.68% | 11.69% | 11.79% | 10.32% | 18.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5529 | 1.6132 | -0.08% | 2.04% | 6.39% | 11.71% | 11.82% | 10.02% | 17.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5541 | 1.6144 | 0.79% | 2.91% | 6.47% | -- | 11.90% | 10.10% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5419 | 1.6022 | 0.03% | 2.68% | 1.41% | 10.03% | 10.82% | 9.24% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5415 | 1.6018 | 1.03% | 1.68% | 3.89% | 9.90% | 10.92% | 9.21% | 18.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5258 | 1.5861 | 0.26% | 1.09% | 2.83% | -- | 9.96% | 8.10% | 17.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5219 | 1.5822 | 0.77% | 0.77% | 2.57% | -- | 10.29% | 7.82% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5102 | 1.5705 | 0.57% | -0.74% | 1.78% | 7.56% | 9.44% | 6.99% | 15.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5017 | 1.5620 | -0.95% | -0.59% | 1.21% | 6.52% | 8.87% | 6.39% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5161 | 1.5764 | 0.44% | 1.16% | 2.18% | -- | 10.02% | 7.41% | 16.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5094 | 1.5697 | -0.05% | 0.60% | 1.73% | 8.19% | 9.61% | 6.94% | 16.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5102 | 1.5705 | -0.74% | 0.51% | 4.67% | -- | 9.96% | 6.99% | 16.38% | -- | -- | | 2024-10-28 | 1.5214 | 1.5817 | 0.71% | 1.43% | 5.45% | -- | 10.78% | 7.79% | 18.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5106 | 1.5709 | 0.79% | 1.27% | 6.72% | -- | 10.25% | 7.02% | 15.98% | -- | -- | | 2024-10-24 | 1.4987 | 1.5590 | -0.11% | 1.66% | 6.53% | 8.89% | 9.95% | 6.18% | 15.32% | -- | -- | | 2024-10-23 | 1.5004 | 1.5607 | -0.14% | 1.76% | -- | 8.58% | 11.09% | 6.30% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5025 | 1.5628 | 0.17% | 2.04% | 7.79% | 8.20% | 10.75% | 6.45% | 15.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4999 | 1.5602 | 0.56% | 1.43% | 7.60% | -- | 10.56% | 6.26% | 15.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4916 | 1.5519 | 1.18% | 2.19% | -- | 7.99% | 9.55% | 5.67% | 14.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4742 | 1.5345 | -0.01% | 0.07% | -- | 6.65% | 7.82% | 4.44% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4744 | 1.5347 | 0.13% | 0.44% | -- | 6.33% | 7.85% | 4.46% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4725 | 1.5328 | -0.43% | -3.15% | -- | 6.34% | 7.85% | 4.32% | 13.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4788 | 1.5391 | 1.32% | -0.34% | -- | 6.21% | 8.31% | 4.77% | 14.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4596 | 1.5199 | -0.92% | -1.63% | -- | -- | 6.95% | 3.41% | 12.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4731 | 1.5334 | 0.35% | -0.72% | -- | -- | 7.88% | 4.36% | 13.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4679 | 1.5282 | -3.45% | -1.07% | -- | -- | 7.36% | 4.00% | 12.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5204 | 1.5807 | 2.47% | 2.47% | 9.80% | 10.53% | 10.87% | 7.72% | 16.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4838 | 1.5441 | 2.84% | -- | -- | 6.23% | 8.20% | 5.12% | 14.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4428 | 1.5031 | 0.00% | 3.51% | -- | 3.47% | 5.63% | 2.22% | 11.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4155 | 1.4758 | 0.62% | -- | 2.98% | -- | 3.59% | 0.28% | 8.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4068 | 1.4671 | 0.00% | -- | 2.35% | 1.78% | 2.86% | -0.33% | 7.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3939 | 1.4542 | 0.00% | -- | 0.63% | -- | 2.20% | -1.25% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3883 | 1.4486 | 0.00% | -0.32% | -0.13% | -1.07% | 1.69% | -1.64% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3847 | 1.4450 | -0.58% | -- | -- | 0.14% | 0.65% | -1.90% | 4.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3928 | 1.4531 | 0.24% | 0.60% | -- | -0.58% | 1.29% | -1.32% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3894 | 1.4497 | -0.10% | 0.80% | -1.04% | -- | 0.84% | -1.57% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3908 | 1.4511 | 0.00% | -- | -0.94% | -- | 1.23% | -1.47% | 5.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3845 | 1.4448 | 0.44% | 0.40% | -- | -- | 0.73% | -1.91% | 5.29% | -- | -- | | 2024-08-28 | 1.3784 | 1.4387 | 0.00% | -0.47% | -- | -3.18% | 1.06% | -2.35% | 4.83% | -- | -- | | 2024-08-23 | 1.3745 | 1.4348 | -0.33% | -- | -0.54% | -3.74% | 0.84% | -2.62% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3790 | 1.4393 | -0.43% | -1.27% | -0.69% | -4.17% | 0.95% | -2.30% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3849 | 1.4452 | -0.02% | -- | -- | -3.54% | 1.40% | -1.88% | 6.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3852 | 1.4455 | 0.00% | -0.64% | -- | -4.00% | 1.43% | -1.86% | 6.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3968 | 1.4571 | 0.00% | -0.32% | 0.87% | -2.39% | 2.38% | -1.04% | 6.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3941 | 1.4544 | 0.29% | -- | 0.13% | -- | 2.30% | -1.23% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3901 | 1.4504 | 0.00% | -- | -0.16% | -3.06% | 2.00% | -1.52% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4013 | 1.4616 | -0.09% | -0.60% | 1.87% | -- | 2.49% | -0.72% | 8.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4026 | 1.4629 | 0.00% | -- | 1.10% | -2.46% | 2.68% | -0.63% | 8.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4040 | 1.4643 | -0.41% | -- | -- | -1.34% | 2.46% | -0.53% | 9.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4098 | 1.4701 | 0.00% | -- | 0.88% | -0.93% | 2.90% | -0.12% | 10.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3952 | 1.4555 | 0.00% | 0.96% | -0.11% | -1.95% | 1.88% | -1.15% | 8.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3763 | 1.4366 | -0.41% | -0.43% | -0.43% | -2.32% | 1.15% | -2.49% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3819 | 1.4422 | -0.48% | -0.34% | -1.17% | -- | 1.64% | -2.10% | 7.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3886 | 1.4489 | 0.00% | 0.28% | -0.69% | -0.15% | 2.13% | -1.62% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3812 | 1.4415 | -0.08% | -- | -- | -- | 1.34% | -2.15% | 8.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3823 | 1.4426 | -0.31% | -- | -1.17% | -1.15% | 1.51% | -2.07% | 8.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3866 | 1.4469 | 0.14% | -- | -- | -- | 1.77% | -1.76% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3847 | 1.4450 | -0.55% | 0.66% | -- | -1.29% | 1.63% | -1.90% | 8.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3923 | 1.4526 | 0.00% | 0.35% | -0.78% | -2.30% | 2.48% | -1.36% | 9.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3756 | 1.4359 | -0.85% | -1.57% | -1.44% | -3.49% | 1.39% | -2.54% | 8.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3874 | 1.4477 | 0.24% | -0.67% | -0.96% | -3.68% | 2.18% | -1.71% | 10.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3841 | 1.4444 | 0.00% | -0.74% | -- | -3.91% | 1.84% | -1.94% | 10.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3975 | 1.4578 | 0.05% | 1.11% | -- | -2.96% | 3.34% | -0.99% | 10.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3968 | 1.4571 | 0.17% | -0.11% | -1.88% | -- | 4.10% | -1.04% | 10.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3944 | 1.4547 | -0.27% | -- | -- | -1.09% | 4.00% | -1.21% | 10.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3982 | 1.4585 | 0.00% | -0.58% | -- | -- | 4.99% | -0.94% | 11.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3822 | 1.4425 | -1.15% | -1.18% | -- | -- | 3.38% | -2.08% | 10.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3983 | 1.4586 | 0.00% | -- | -2.61% | -2.63% | 4.58% | -0.94% | 12.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4063 | 1.4666 | 0.00% | 0.21% | -2.55% | -1.40% | 4.67% | -0.37% | 13.02% | 开放申购 | 开放赎回 |
|