|
| 华夏睿磐泰盛(003697)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 | | 2025-01-20 | 1.3928 | 1.3928 | 0.00% | 0.45% | -- | 1.85% | 8.38% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3911 | 1.3911 | 0.00% | -- | -0.03% | 2.23% | 7.95% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3866 | 1.3866 | 0.00% | -- | -- | 1.96% | 7.76% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3919 | 1.3919 | 0.00% | -0.11% | 0.48% | 0.69% | 8.35% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3883 | 1.3883 | 0.00% | -0.54% | 0.36% | 1.50% | 7.66% | -- | 10.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3935 | 1.3935 | -0.21% | -0.14% | 1.16% | 1.88% | 7.97% | 8.03% | 10.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3964 | 1.3964 | 0.04% | -- | 1.37% | 2.09% | 8.20% | 8.26% | 11.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3958 | 1.3958 | 0.00% | -- | 1.53% | 3.32% | 8.71% | 8.21% | 10.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3954 | 1.3954 | 0.00% | -- | 1.80% | 4.27% | 8.96% | 8.18% | 9.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3915 | 1.3915 | 0.00% | 0.38% | 1.18% | -- | 8.53% | 7.88% | 9.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3919 | 1.3919 | 0.17% | 0.70% | 0.64% | -- | 8.41% | 7.91% | 9.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3896 | 1.3896 | 0.24% | 0.46% | 0.75% | 4.80% | 8.63% | 7.73% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3863 | 1.3863 | 0.07% | 0.27% | 0.51% | 4.68% | 8.37% | 7.47% | 9.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3853 | 1.3853 | 0.22% | 0.57% | 0.75% | 4.54% | 8.16% | 7.40% | 9.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3822 | 1.3822 | 0.00% | 0.60% | 0.52% | 4.13% | 7.92% | 7.16% | 8.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3822 | 1.3822 | -0.08% | 0.54% | 0.96% | 4.29% | 7.59% | 7.16% | 8.61% | -- | -- | | 2024-12-03 | 1.3833 | 1.3833 | 0.06% | 0.88% | 1.38% | 4.41% | 7.53% | 7.24% | 8.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3825 | 1.3825 | 0.36% | 0.87% | 1.32% | -- | 7.47% | 7.18% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3775 | 1.3775 | 0.26% | 0.50% | 0.88% | -- | 6.97% | 6.79% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3739 | 1.3739 | -0.07% | -0.20% | 0.41% | 3.97% | 6.54% | 6.51% | 8.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3748 | 1.3748 | 0.26% | -0.15% | 0.53% | -- | 6.69% | 6.58% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3712 | 1.3712 | 0.04% | -0.31% | 0.27% | -- | 6.39% | 6.30% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3706 | 1.3706 | -0.01% | -0.17% | 0.23% | 3.31% | 6.35% | 6.26% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3707 | 1.3707 | -0.43% | -0.33% | 0.15% | 3.29% | 6.40% | 6.26% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3766 | 1.3766 | -0.01% | -0.09% | 0.59% | 3.78% | 6.65% | 6.72% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3768 | 1.3768 | 0.09% | -0.43% | 0.68% | 3.64% | 6.66% | 6.74% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3755 | 1.3755 | 0.19% | -0.48% | 0.59% | -- | 6.68% | 6.64% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3729 | 1.3729 | -0.17% | -0.73% | 0.39% | 3.34% | 6.48% | 6.43% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3753 | 1.3753 | -0.18% | -0.29% | 0.91% | -- | 6.65% | 6.62% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3778 | 1.3778 | -0.35% | -0.17% | 0.89% | 3.75% | 7.01% | 6.81% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3827 | 1.3827 | 0.04% | 0.56% | 1.68% | 4.20% | 7.37% | 7.19% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3822 | 1.3822 | -0.06% | 0.52% | 1.64% | -- | 7.32% | 7.16% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3830 | 1.3830 | 0.27% | 1.02% | 1.70% | -- | 7.38% | 7.22% | 9.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3793 | 1.3793 | -0.06% | 1.08% | -0.22% | -- | 7.09% | 6.93% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3801 | 1.3801 | 0.37% | 1.04% | 0.90% | 3.46% | 7.14% | 6.99% | 11.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3750 | 1.3750 | 0.00% | 0.74% | 0.53% | 3.23% | 6.66% | 6.60% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3750 | 1.3750 | 0.43% | 0.70% | 0.53% | -- | 6.96% | 6.60% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3691 | 1.3691 | 0.34% | 0.06% | 0.10% | -- | 6.50% | 6.14% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3645 | 1.3645 | -0.10% | -0.22% | -0.24% | -- | 6.24% | 5.78% | 11.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3659 | 1.3659 | 0.07% | -0.07% | -0.14% | 2.28% | 6.35% | 5.89% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3649 | 1.3649 | -0.04% | -0.27% | -0.21% | -- | 6.17% | 5.81% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3655 | 1.3655 | -0.20% | -0.23% | 1.08% | 2.61% | 6.24% | 5.86% | 11.41% | -- | -- | | 2024-10-28 | 1.3683 | 1.3683 | 0.06% | -0.01% | 1.29% | -- | 6.46% | 6.08% | 12.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3675 | 1.3675 | 0.04% | 0.00% | -- | 2.94% | 6.94% | 6.02% | 12.34% | -- | -- | | 2024-10-24 | 1.3669 | 1.3669 | -0.12% | 0.45% | 2.14% | -- | 7.01% | 5.97% | 12.92% | -- | -- | | 2024-10-23 | 1.3686 | 1.3686 | -0.01% | 0.57% | 2.72% | 3.06% | 7.30% | 6.10% | 13.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3687 | 1.3687 | 0.01% | 0.43% | -- | -- | 6.95% | 6.11% | 13.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3685 | 1.3685 | 0.07% | 0.21% | -- | -- | 6.94% | 6.09% | 13.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3675 | 1.3675 | 0.49% | 0.56% | -- | -- | 6.10% | 6.02% | 13.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3608 | 1.3608 | 0.00% | -0.22% | -- | -- | 5.32% | 5.50% | 12.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3608 | 1.3608 | -0.15% | -0.05% | -- | -- | 5.36% | 5.50% | 12.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3629 | 1.3629 | -0.21% | -1.41% | -- | -- | 5.39% | 5.66% | 12.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3657 | 1.3657 | 0.43% | -0.15% | -- | -- | 5.61% | 5.88% | 13.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3599 | 1.3599 | -0.29% | -0.58% | -- | 2.23% | 5.08% | 5.43% | 13.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3638 | 1.3638 | 0.17% | -0.29% | 2.86% | -- | 5.40% | 5.73% | 13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3615 | 1.3615 | -1.51% | -0.46% | 2.81% | 2.50% | 4.89% | 5.55% | 13.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3824 | 1.3824 | 1.07% | 1.07% | 4.32% | 4.44% | 6.52% | 7.17% | 15.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3678 | 1.3678 | 1.25% | 2.66% | 3.24% | 2.53% | 5.39% | 6.04% | 13.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3509 | 1.3509 | 0.00% | -- | -- | 1.45% | 4.17% | 4.73% | 12.87% | -- | -- | | 2024-09-24 | 1.3383 | 1.3383 | 0.45% | -- | 0.87% | 0.71% | 3.38% | 3.75% | 11.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3323 | 1.3323 | 0.00% | -- | 0.42% | -- | 2.92% | 3.29% | 10.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3313 | 1.3313 | 0.00% | 0.47% | -- | -- | 2.83% | 3.21% | 10.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3251 | 1.3251 | 0.00% | -0.17% | -- | -0.48% | 2.29% | 2.73% | 9.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3259 | 1.3259 | 0.12% | 0.08% | -- | -- | 2.39% | 2.79% | 9.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3243 | 1.3243 | -0.07% | -- | -- | -- | 2.27% | 2.67% | 9.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3252 | 1.3252 | -0.17% | 0.02% | -0.51% | -- | 1.70% | 2.74% | 9.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3274 | 1.3274 | 0.15% | -- | -- | -0.19% | 1.78% | 2.91% | 10.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3254 | 1.3254 | 0.04% | 0.30% | -- | -- | 1.49% | 2.75% | 10.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 1.62% | 2.71% | 10.17% | -- | -- | | 2024-08-30 | 1.3249 | 1.3249 | 0.00% | -0.14% | -- | -0.32% | 1.62% | 2.71% | 8.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3215 | 1.3215 | 0.00% | -0.37% | -- | -0.62% | 1.81% | 2.45% | 8.00% | -- | -- | | 2024-08-23 | 1.3267 | 1.3267 | -0.03% | -0.14% | -0.09% | -0.10% | 2.36% | 2.85% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3271 | 1.3271 | 0.05% | -- | -- | -0.27% | 1.94% | 2.88% | 9.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3264 | 1.3264 | -0.15% | -0.12% | -- | -0.37% | 1.83% | 2.83% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3284 | 1.3284 | 0.00% | 0.11% | -- | -0.28% | 1.82% | 2.98% | 9.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | 1.56% | 2.99% | 9.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3280 | 1.3280 | 0.08% | -0.45% | -- | -0.45% | 1.16% | 2.95% | 9.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3270 | 1.3270 | 0.00% | -0.38% | -- | -0.47% | 1.07% | 2.88% | 9.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3340 | 1.3340 | 0.15% | -0.11% | -- | 0.29% | 1.16% | 3.42% | 9.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | 0.75% | 3.26% | 9.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3355 | 1.3355 | 0.00% | -- | 0.10% | 0.72% | 1.04% | 3.54% | 10.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3308 | 1.3308 | 0.00% | -- | -0.25% | -- | 0.76% | 3.17% | 10.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3285 | 1.3285 | 0.00% | -- | -0.02% | 0.29% | 0.51% | 2.99% | 9.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | 0.82% | 2.95% | 9.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3302 | 1.3302 | 0.00% | 0.15% | -0.01% | 1.09% | 0.14% | 3.12% | 10.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3283 | 1.3283 | 0.36% | -- | -- | 1.05% | 0.31% | 2.98% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3236 | 1.3236 | 0.00% | -0.76% | -- | 0.66% | -0.05% | 2.61% | 10.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3282 | 1.3282 | -0.15% | -0.26% | -- | -- | -0.18% | 2.97% | 11.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3302 | 1.3302 | 0.00% | -0.18% | -- | -- | 0.02% | 3.12% | 11.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3337 | 1.3337 | -0.03% | 0.37% | 0.46% | 1.44% | 0.20% | 3.40% | 11.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3341 | 1.3341 | 0.19% | -- | 0.33% | 1.97% | 0.88% | 3.43% | 11.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3316 | 1.3316 | -0.08% | -- | -- | -- | 0.93% | 3.23% | 11.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3326 | 1.3326 | 0.29% | -- | -- | 1.81% | 1.27% | 3.31% | 11.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3288 | 1.3288 | 0.00% | -0.47% | -- | 1.56% | 0.77% | 3.02% | 11.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3288 | 1.3288 | 0.00% | -0.34% | -- | 1.45% | 0.77% | 3.02% | 11.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3351 | 1.3351 | 0.14% | 0.36% | -- | 1.84% | 0.73% | 3.50% | 12.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 0.60% | 3.36% | 12.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3312 | 1.3312 | -0.02% | -- | -0.16% | 1.84% | 1.06% | 3.20% | 11.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3315 | 1.3315 | 0.09% | 0.12% | -0.02% | -- | 1.23% | 3.23% | 11.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3303 | 1.3303 | 0.00% | -- | -0.11% | -- | 1.39% | 3.13% | 11.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3299 | 1.3299 | 0.00% | 0.03% | 0.29% | 1.47% | 1.08% | 3.10% | 11.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3276 | 1.3276 | -0.11% | -- | 0.12% | 1.55% | 0.94% | 2.92% | 11.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3291 | 1.3291 | -0.03% | 0.08% | 0.23% | 1.66% | 0.81% | 3.04% | 11.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3295 | 1.3295 | -0.02% | -0.09% | -- | 1.69% | 0.86% | 3.07% | 11.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3297 | 1.3297 | 0.00% | -0.12% | 0.36% | -- | 0.80% | 3.09% | 11.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3280 | 1.3280 | -0.20% | -- | -- | 1.76% | 0.61% | 2.95% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3307 | 1.3307 | -0.05% | -- | 0.29% | 1.95% | 0.61% | 3.16% | 11.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3313 | 1.3313 | -0.06% | -0.20% | -- | -- | 0.83% | 3.21% | 12.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3321 | 1.3321 | 0.00% | -0.09% | -- | -- | 0.89% | 3.27% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3340 | 1.3340 | 0.05% | 0.29% | -- | -- | 1.86% | 3.42% | 12.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3333 | 1.3333 | 0.11% | -- | -- | -- | 1.81% | 3.36% | 12.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3318 | 1.3318 | 0.04% | 0.44% | 1.39% | -- | 1.45% | 3.25% | 12.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3313 | 1.3313 | 0.23% | 0.40% | 1.28% | -- | 1.46% | 3.21% | 12.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3283 | 1.3283 | -0.14% | 0.17% | 1.02% | -- | 0.76% | 2.98% | 12.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3302 | 1.3302 | 0.00% | 0.32% | -- | 2.45% | 1.03% | 3.12% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3260 | 1.3260 | 0.00% | -- | 1.04% | 3.04% | 0.20% | 2.80% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3249 | 1.3249 | 0.02% | -- | 1.22% | -- | 0.68% | 2.71% | 12.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3246 | 1.3246 | 0.00% | -0.20% | 1.24% | 2.78% | 0.97% | 2.69% | 11.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3268 | 1.3268 | 0.00% | -- | 1.30% | 3.70% | 0.58% | 2.86% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3272 | 1.3272 | 0.00% | 0.87% | 1.24% | 3.20% | -0.21% | 2.89% | 12.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3158 | 1.3158 | 0.17% | -- | -- | 2.29% | -0.57% | 2.01% | 12.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3136 | 1.3136 | -0.07% | -- | -- | 2.18% | -0.75% | 1.84% | 11.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3145 | 1.3145 | -0.03% | -- | -- | 2.19% | -0.89% | 1.91% | 11.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3149 | 1.3149 | 0.00% | 0.01% | -- | 2.36% | -0.86% | 1.94% | 11.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3148 | 1.3148 | 0.18% | 0.49% | 0.59% | 1.88% | -0.45% | 1.93% | 11.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3124 | 1.3124 | 0.31% | 0.20% | 0.38% | 1.69% | -0.23% | 1.74% | 11.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3083 | 1.3083 | 0.00% | -0.19% | -- | 1.61% | -0.40% | 1.43% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3089 | 1.3089 | 0.04% | -0.08% | 0.45% | 2.12% | -0.77% | 1.47% | 11.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3084 | 1.3084 | -0.11% | -0.20% | 0.26% | 1.98% | -0.81% | 1.43% | 11.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3098 | 1.3098 | -0.08% | -- | 0.34% | 2.27% | -0.81% | 1.54% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3108 | 1.3108 | 0.00% | 0.29% | -- | 2.36% | -0.60% | 1.62% | 11.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3100 | 1.3100 | -0.08% | -- | -- | 2.23% | -0.46% | 1.56% | 11.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3110 | 1.3110 | 0.00% | -- | -- | 2.33% | -0.38% | 1.64% | 11.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3070 | 1.3070 | -0.02% | -0.40% | -- | 1.79% | -0.97% | 1.33% | 11.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3072 | 1.3072 | 0.00% | -- | -- | 1.78% | -1.13% | 1.34% | 11.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3123 | 1.3123 | 0.00% | 0.37% | 1.07% | 2.56% | -0.96% | 1.74% | 11.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3106 | 1.3106 | 0.18% | 0.47% | -- | 2.33% | -1.38% | 1.60% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3082 | 1.3082 | 0.08% | 0.39% | -- | 1.83% | -1.57% | 1.42% | 11.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3071 | 1.3071 | -0.02% | 0.16% | 1.60% | 1.61% | -1.67% | 1.33% | 10.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3074 | 1.3074 | 0.00% | 0.16% | 1.42% | 1.52% | -1.37% | 1.36% | 11.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3045 | 1.3045 | 0.11% | -- | -- | 1.23% | -1.34% | 1.13% | 11.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3031 | 1.3031 | -0.15% | -- | -- | 1.11% | -1.56% | 1.02% | 10.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3050 | 1.3050 | -0.02% | -- | 1.86% | 1.09% | -1.54% | 1.17% | 10.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3053 | 1.3053 | 0.00% | -- | 2.02% | 1.33% | -1.55% | 1.19% | 10.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2984 | 1.2984 | 0.00% | 0.88% | 0.82% | 0.80% | -2.16% | 0.66% | 9.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2865 | 1.2865 | -0.05% | -0.18% | -0.32% | 0.16% | -3.24% | -0.26% | 8.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2871 | 1.2871 | 0.02% | 0.20% | -0.27% | 0.21% | -2.95% | -0.22% | 9.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2869 | 1.2869 | -0.17% | 0.44% | -0.29% | 0.10% | -2.93% | -0.23% | 9.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2891 | 1.2891 | 0.00% | 0.76% | -0.12% | 0.30% | -2.10% | -0.06% | 9.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2888 | 1.2888 | 0.33% | 0.22% | 0.45% | 0.79% | -2.12% | -0.09% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2845 | 1.2845 | 0.26% | -0.09% | 0.30% | 0.56% | -2.45% | -0.42% | 7.67% | 开放申购 | 开放赎回 |
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