|
| 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 | | 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 | | 2024-01-23 | 1.2812 | 1.2812 | 0.14% | -0.58% | 0.04% | 0.45% | -2.70% | -0.67% | 7.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2794 | 1.2794 | -0.44% | -0.68% | -0.10% | -0.02% | -2.83% | -0.81% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2851 | 1.2851 | -0.07% | -0.13% | 0.29% | 0.09% | -2.22% | -0.37% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2860 | 1.2860 | 0.03% | -0.03% | 0.37% | -0.22% | -2.03% | -0.30% | 8.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2856 | 1.2856 | -0.24% | 0.00% | 0.27% | -0.50% | -2.03% | -0.33% | 8.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2887 | 1.2887 | 0.05% | 0.19% | 0.51% | -0.22% | -1.68% | -0.09% | 9.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2881 | 1.2881 | 0.10% | 0.27% | 0.47% | -0.39% | -1.56% | -0.14% | 8.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2868 | 1.2868 | 0.03% | -0.08% | 0.09% | -0.69% | -1.67% | -0.24% | 8.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2864 | 1.2864 | 0.06% | -0.22% | 0.19% | -0.60% | -1.78% | -0.27% | 8.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2856 | 1.2856 | -0.05% | -0.30% | 0.50% | -0.64% | -2.24% | -0.33% | 8.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2863 | 1.2863 | 0.13% | -0.28% | 0.56% | -0.90% | -2.20% | -0.28% | 8.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2846 | 1.2846 | -0.25% | -0.46% | 0.42% | -1.02% | -2.30% | -0.41% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2878 | 1.2878 | -0.11% | -0.22% | 0.55% | -0.77% | -1.25% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2892 | 1.2892 | -0.02% | 0.12% | 0.35% | -0.66% | -0.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2895 | 1.2895 | -0.03% | 0.43% | 0.24% | -0.64% | -0.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2899 | 1.2899 | -0.05% | 0.64% | 0.27% | -0.61% | 1.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2906 | 1.2906 | 0.23% | 0.77% | 0.22% | -0.55% | 1.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2876 | 1.2876 | 0.28% | 0.55% | -0.16% | -0.79% | 1.23% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2840 | 1.2840 | 0.18% | 0.37% | -0.36% | -0.99% | 0.44% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2817 | 1.2817 | -0.10% | 0.02% | -0.55% | -0.93% | 0.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2830 | 1.2830 | 0.18% | 0.14% | -0.45% | -0.90% | 2.41% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2807 | 1.2807 | 0.01% | -0.11% | -0.58% | -1.07% | 1.91% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2806 | 1.2806 | 0.10% | -0.26% | -0.79% | -0.82% | 1.25% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2793 | 1.2793 | -0.16% | -0.40% | -0.89% | -1.12% | 0.59% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2814 | 1.2814 | 0.02% | -0.33% | -0.62% | -1.03% | 0.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2812 | 1.2812 | -0.07% | -0.21% | -0.64% | -1.07% | 0.29% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2821 | 1.2821 | -0.15% | 0.23% | -0.57% | -0.90% | -0.43% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2840 | 1.2840 | -0.03% | 0.34% | -0.28% | -0.73% | 0.44% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2844 | 1.2844 | -0.10% | 0.28% | -0.26% | -0.72% | 0.27% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2857 | 1.2857 | 0.14% | 0.38% | -0.17% | -0.75% | -0.50% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2839 | 1.2839 | 0.37% | -0.06% | -0.31% | -0.94% | -0.73% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2792 | 1.2792 | -0.03% | -0.56% | -0.68% | -1.21% | -1.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2796 | 1.2796 | -0.09% | -0.58% | -0.66% | -1.31% | -1.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2808 | 1.2808 | 0.00% | -0.54% | -0.64% | -1.70% | -1.55% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2808 | 1.2808 | -0.30% | -0.68% | -0.37% | -1.79% | -1.55% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2847 | 1.2847 | -0.13% | -0.30% | -0.06% | -1.63% | -1.68% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2864 | 1.2864 | -0.05% | -0.19% | 0.16% | -1.33% | -1.30% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2871 | 1.2871 | -0.05% | -0.29% | 0.12% | -1.28% | -0.91% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2878 | 1.2878 | -0.14% | -0.03% | 0.19% | -1.14% | -0.63% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2896 | 1.2896 | 0.08% | -0.09% | 0.33% | -0.65% | -0.49% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2886 | 1.2886 | -0.02% | -0.17% | 0.26% | -0.54% | -0.48% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2888 | 1.2888 | -0.16% | -0.05% | 0.90% | -0.73% | -1.07% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2909 | 1.2909 | 0.21% | 0.24% | 1.21% | -0.40% | -0.97% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2882 | 1.2882 | -0.20% | -0.10% | 0.66% | -1.05% | -0.98% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2908 | 1.2908 | 0.00% | 0.25% | 0.87% | -0.90% | -1.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2908 | 1.2908 | 0.11% | 0.23% | 0.87% | -1.07% | -1.03% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2894 | 1.2894 | 0.12% | 0.12% | -0.21% | -1.58% | -1.25% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2878 | 1.2878 | -0.13% | 0.00% | -0.29% | -1.55% | -1.52% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2895 | 1.2895 | 0.15% | 0.12% | -0.29% | -1.66% | -1.95% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2876 | 1.2876 | -0.02% | -0.04% | -0.43% | -1.92% | -1.09% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2878 | 1.2878 | -0.01% | -0.10% | -0.42% | -1.91% | -2.05% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2879 | 1.2879 | 0.01% | 0.19% | -0.46% | -2.34% | -2.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2878 | 1.2878 | -0.02% | 0.35% | -0.79% | -2.23% | -2.68% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2880 | 1.2880 | -0.01% | 0.28% | -0.76% | -2.32% | -3.00% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2881 | 1.2881 | -0.08% | 0.29% | -0.75% | -2.32% | -3.14% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2891 | 1.2891 | 0.28% | 0.27% | -0.67% | -2.50% | -3.30% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2855 | 1.2855 | 0.17% | 0.02% | -0.95% | -2.74% | -3.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2833 | 1.2833 | -0.09% | 0.22% | -1.12% | -2.73% | -2.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2844 | 1.2844 | 0.00% | 0.45% | -1.03% | -2.76% | -2.26% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2844 | 1.2844 | -0.09% | 0.56% | -1.03% | -2.82% | -1.51% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2856 | 1.2856 | 0.02% | 0.79% | -0.94% | -2.67% | -1.24% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2853 | 1.2853 | 0.37% | 0.44% | -0.89% | -2.44% | -2.33% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2805 | 1.2805 | 0.14% | -0.26% | -1.02% | -3.01% | -2.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2787 | 1.2787 | 0.11% | -0.79% | -1.24% | -3.26% | -3.00% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2773 | 1.2773 | 0.14% | -1.15% | -1.33% | -3.02% | -3.05% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2755 | 1.2755 | -0.33% | -1.25% | -1.47% | -3.16% | -2.98% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2797 | 1.2797 | -0.33% | -1.04% | -1.09% | -2.94% | -2.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2839 | 1.2839 | -0.39% | -0.91% | -0.83% | -2.87% | -2.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2889 | 1.2889 | -0.25% | -0.40% | -0.47% | -2.65% | -2.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2921 | 1.2921 | 0.04% | -0.14% | -0.12% | -2.42% | -1.45% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2916 | 1.2916 | -0.12% | -0.49% | -0.16% | -2.58% | -1.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2932 | 1.2932 | -0.19% | -0.35% | -0.04% | -2.69% | -0.65% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2957 | 1.2957 | 0.12% | -0.16% | 0.02% | -2.21% | -0.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2941 | 1.2941 | 0.02% | -0.29% | -0.15% | -2.58% | 1.02% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2939 | 1.2939 | -0.32% | -0.30% | -0.08% | -2.32% | 1.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2980 | 1.2980 | 0.02% | 0.02% | 0.24% | -1.98% | 0.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2978 | 1.2978 | 0.08% | 0.51% | -0.02% | -1.86% | -0.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2968 | 1.2968 | 0.24% | 0.23% | 0.09% | -1.71% | -1.38% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2937 | 1.2937 | -0.08% | -0.08% | -0.15% | -1.69% | -1.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2947 | 1.2947 | 0.02% | -0.02% | -0.07% | -1.82% | -1.07% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2945 | 1.2945 | 0.26% | 0.06% | -0.57% | -1.84% | -1.60% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2912 | 1.2912 | -0.20% | -0.18% | -0.87% | -2.09% | -1.57% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2938 | 1.2938 | -0.07% | 0.01% | -0.84% | -2.35% | -1.60% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2947 | 1.2947 | -0.02% | -0.05% | -0.77% | -2.26% | -1.27% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2950 | 1.2950 | 0.10% | -0.08% | -0.74% | -2.29% | -1.54% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2937 | 1.2937 | 0.02% | -0.09% | -1.34% | -2.26% | -1.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2935 | 1.2935 | -0.02% | -0.24% | -1.47% | -1.85% | -3.12% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2937 | 1.2937 | -0.13% | -0.71% | -1.46% | -1.79% | -3.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2954 | 1.2954 | -0.05% | -0.67% | -1.33% | -1.51% | -2.96% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2961 | 1.2961 | 0.09% | -0.76% | -1.28% | -1.21% | -2.91% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2949 | 1.2949 | -0.13% | -0.68% | -1.80% | -1.06% | -3.30% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2966 | 1.2966 | -0.49% | -0.54% | -1.68% | -1.00% | -3.71% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3030 | 1.3030 | -0.09% | -0.06% | -1.44% | -0.60% | -2.51% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3042 | 1.3042 | -0.14% | 0.12% | -1.35% | -0.87% | -1.78% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3060 | 1.3060 | 0.17% | 0.62% | -1.22% | -0.68% | -1.34% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3038 | 1.3038 | 0.01% | 0.63% | -1.29% | -0.69% | -1.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3037 | 1.3037 | -0.01% | 0.42% | -1.36% | -0.88% | -1.24% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3038 | 1.3038 | 0.09% | 0.59% | -1.29% | -1.11% | -2.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3026 | 1.3026 | 0.35% | 0.05% | -1.38% | -1.18% | -2.71% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2980 | 1.2980 | 0.19% | -0.35% | -1.73% | -1.61% | -2.48% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2956 | 1.2956 | -0.21% | -0.70% | -1.98% | -1.71% | -2.86% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2983 | 1.2983 | 0.17% | -0.90% | -1.43% | -1.54% | -2.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2961 | 1.2961 | -0.45% | -0.92% | -1.59% | -1.81% | -4.43% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3019 | 1.3019 | -0.05% | -0.72% | -1.15% | -1.57% | -3.57% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3025 | 1.3025 | -0.17% | -0.78% | -1.11% | -1.35% | -3.38% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3047 | 1.3047 | -0.41% | -0.62% | -1.46% | -0.90% | -4.17% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3101 | 1.3101 | 0.15% | -0.65% | -1.06% | -0.47% | -3.36% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3081 | 1.3081 | -0.24% | -0.69% | -1.34% | -0.59% | -3.35% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3113 | 1.3113 | -0.11% | -0.55% | -1.09% | -0.29% | -2.62% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3128 | 1.3128 | -0.01% | -0.45% | -0.98% | 0.24% | -1.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3129 | 1.3129 | -0.44% | -0.70% | -1.17% | -0.21% | -2.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3187 | 1.3187 | 0.11% | -0.23% | -0.45% | 0.45% | -1.79% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3172 | 1.3172 | -0.11% | -0.16% | -0.53% | 0.38% | -1.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3186 | 1.3186 | -0.01% | -0.17% | -0.42% | 0.02% | -1.34% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3187 | 1.3187 | -0.26% | -0.23% | -0.42% | 0.16% | -0.63% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3221 | 1.3221 | 0.03% | 0.10% | -0.64% | -0.01% | 0.24% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3217 | 1.3217 | 0.18% | 0.32% | -0.62% | -0.13% | 0.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3193 | 1.3193 | -0.11% | -0.08% | -0.88% | -0.31% | 0.05% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3208 | 1.3208 | -0.07% | -0.08% | -0.77% | -0.20% | -0.20% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3217 | 1.3217 | 0.07% | 0.35% | -0.70% | -0.13% | 0.43% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3208 | 1.3208 | 0.25% | 0.28% | -0.12% | -0.20% | 0.69% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3175 | 1.3175 | -0.21% | -0.08% | -0.14% | -0.40% | 0.97% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3203 | 1.3203 | -0.11% | -0.12% | 0.33% | 0.33% | 1.99% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3218 | 1.3218 | 0.36% | -0.17% | 0.24% | 0.75% | 2.50% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3171 | 1.3171 | 0.00% | -0.53% | -0.12% | 0.03% | 1.76% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3171 | 1.3171 | -0.11% | -0.66% | -0.12% | -0.15% | 1.54% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3185 | 1.3185 | -0.26% | -0.78% | -0.48% | -0.75% | 1.96% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3219 | 1.3219 | -0.16% | -0.23% | -0.20% | -0.47% | 2.66% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3240 | 1.3240 | -0.01% | -0.33% | -0.11% | -0.45% | 3.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3241 | 1.3241 | -0.13% | -0.04% | -0.10% | -0.53% | 3.67% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3258 | 1.3258 | -0.23% | 0.12% | 0.60% | -0.14% | 3.76% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3289 | 1.3289 | 0.29% | 0.25% | 0.88% | 0.39% | 5.28% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3250 | 1.3250 | -0.26% | -0.16% | 0.74% | -0.17% | 5.18% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3284 | 1.3284 | 0.29% | -0.17% | 1.25% | 0.39% | 4.57% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3246 | 1.3246 | 0.03% | -0.40% | 0.96% | 0.08% | 4.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3242 | 1.3242 | -0.11% | -0.51% | 1.11% | -0.16% | 3.63% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3256 | 1.3256 | -0.11% | 0.05% | 1.12% | 0.17% | 4.24% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3271 | 1.3271 | -0.26% | 0.36% | 0.87% | 0.40% | 4.83% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3306 | 1.3306 | 0.05% | 0.86% | 1.19% | 0.67% | 4.98% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3299 | 1.3299 | -0.08% | 1.06% | 1.14% | 0.49% | 5.06% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3310 | 1.3310 | 0.46% | 0.93% | 0.96% | 1.06% | 5.13% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3249 | 1.3249 | 0.19% | 0.47% | 0.51% | 0.72% | 5.07% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3224 | 1.3224 | 0.23% | 0.28% | 0.24% | 0.67% | 3.50% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3193 | 1.3193 | 0.26% | -0.42% | 0.01% | 0.33% | 4.14% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3159 | 1.3159 | -0.21% | -0.66% | -0.25% | -0.24% | 4.35% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3187 | 1.3187 | -0.47% | 0.06% | -0.12% | 0.00% | 5.74% | 1.99% | -- | 开放申购 | 开放赎回 |
|