|
| 华夏睿磐泰兴A(004202)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 | | 2025-06-18 | 1.2690 | 1.4637 | -0.05% | 0.01% | -- | -0.15% | 2.32% | 0.18% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2696 | 1.4643 | 0.00% | 0.12% | -- | 0.01% | 2.41% | 0.23% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2681 | 1.4628 | 0.00% | 0.07% | 0.28% | -- | -- | 0.11% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2689 | 1.4636 | 0.06% | -- | -- | -- | 2.36% | 0.17% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2681 | 1.4628 | 0.00% | -- | -- | -- | 2.31% | 0.11% | -8.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2672 | 1.4619 | 0.06% | -- | -- | 0.04% | -- | 0.04% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2665 | 1.4612 | 0.00% | -- | 0.56% | -- | 2.15% | -0.02% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2649 | 1.4596 | 0.00% | -0.02% | -- | 0.04% | -- | -0.14% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2650 | 1.4597 | 0.00% | -- | 0.48% | 0.06% | -- | -0.13% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2664 | 1.4611 | 0.09% | 0.14% | -- | -- | 1.92% | -0.02% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2652 | 1.4599 | 0.00% | -- | -- | -0.01% | -- | -0.12% | -7.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2646 | 1.4593 | 0.00% | -- | 0.60% | -0.13% | -- | -0.17% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2638 | 1.4585 | 0.12% | 0.34% | -- | -- | 2.03% | -0.23% | -7.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2623 | 1.4570 | 0.00% | 0.22% | 0.47% | -- | 1.86% | -0.35% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2595 | 1.4542 | 0.01% | -- | -- | -0.33% | 2.04% | -0.57% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2594 | 1.4541 | 0.07% | 0.04% | -- | -0.34% | 2.10% | -0.58% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2585 | 1.4532 | 0.00% | -- | -- | -0.41% | -- | -0.65% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2589 | 1.4536 | 0.00% | -- | -- | -- | 1.76% | -0.62% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2579 | 1.4526 | 0.00% | 0.10% | -0.91% | -- | 1.90% | -0.69% | -8.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2571 | 1.4518 | 0.03% | -- | -- | -- | 2.09% | -0.76% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2567 | 1.4514 | 0.12% | -- | -- | -- | 2.14% | -0.79% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2552 | 1.4499 | 0.00% | -- | -0.76% | -- | 2.01% | -0.91% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2564 | 1.4511 | 0.00% | -0.99% | -0.66% | -- | -- | -0.81% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2701 | 1.4648 | 0.09% | -- | 0.73% | 0.21% | -- | 0.27% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2690 | 1.4637 | 0.00% | -- | 0.64% | 0.13% | 3.43% | 0.18% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2706 | 1.4653 | 0.04% | 0.02% | -- | -- | 3.68% | 0.31% | -7.26% | -- | -- | | 2025-03-26 | 1.2701 | 1.4648 | 0.00% | -- | 0.45% | 0.32% | 3.55% | 0.27% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2704 | 1.4651 | 0.00% | -- | -- | 0.28% | -- | 0.29% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2709 | 1.4656 | 0.11% | -- | 0.63% | 0.44% | -- | 0.33% | -7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2695 | 1.4642 | 0.09% | -- | 0.29% | -- | -- | 0.22% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2683 | 1.4630 | 0.00% | 0.28% | -- | -- | -- | 0.13% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2648 | 1.4595 | -0.15% | 0.31% | -- | 0.06% | 3.09% | -0.15% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2667 | 1.4614 | 0.00% | -- | -- | 0.21% | -- | 0.00% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2628 | 1.4575 | 0.15% | -0.02% | -0.07% | -0.02% | 3.06% | -0.31% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2609 | 1.4556 | 0.00% | -0.27% | -0.22% | 0.26% | -- | -0.46% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2644 | 1.4591 | 0.21% | -0.07% | 0.13% | 0.60% | 3.52% | -0.18% | -8.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2618 | 1.4565 | -0.10% | -0.10% | -0.08% | 0.41% | 3.27% | -0.39% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2630 | 1.4577 | -0.10% | -0.22% | 0.02% | 0.58% | 3.36% | -0.29% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2643 | 1.4590 | 0.00% | -- | 0.14% | 0.57% | 3.72% | -0.19% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2653 | 1.4600 | 0.18% | -- | -- | 0.71% | -- | -0.11% | -8.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2630 | 1.4577 | -0.22% | -0.36% | -- | 0.57% | 4.04% | -0.29% | -9.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2658 | 1.4605 | 0.00% | -- | -- | 0.68% | 4.28% | -0.07% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2662 | 1.4609 | 0.00% | -- | 0.44% | 0.17% | 4.31% | -0.04% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2675 | 1.4622 | 0.00% | 0.30% | -- | 0.28% | 4.42% | 0.06% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2637 | 1.4584 | 0.07% | -- | -- | 0.85% | -- | -0.24% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2628 | 1.4575 | 0.00% | -- | -0.24% | 0.83% | -- | -0.31% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2625 | 1.4572 | 0.00% | -- | -0.34% | 0.69% | 4.36% | -0.33% | -9.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2619 | 1.4566 | 0.00% | -- | -0.80% | 0.93% | 4.23% | -0.38% | -9.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2606 | 1.4553 | 0.00% | -- | -- | 0.98% | 4.16% | -0.48% | -9.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2652 | 1.4599 | -0.12% | -- | 0.17% | 0.80% | 4.69% | -0.12% | -9.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2667 | 1.4614 | -0.06% | 0.05% | 0.36% | 0.92% | 4.79% | 0.00% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2674 | 1.4621 | -0.08% | 0.12% | 0.68% | 0.97% | 4.89% | 4.85% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2684 | 1.4631 | 0.00% | 0.20% | 0.75% | 1.05% | 4.97% | 4.93% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2661 | 1.4608 | 0.00% | 0.10% | 0.73% | 1.58% | 5.06% | 4.74% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2659 | 1.4606 | 0.00% | -- | 0.81% | 1.88% | 5.05% | 4.72% | -9.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2659 | 1.4606 | -0.07% | -0.49% | 0.81% | 2.03% | 5.05% | 4.72% | -9.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2668 | 1.4615 | 0.16% | -- | 0.80% | -- | 5.16% | 4.80% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2648 | 1.4595 | -0.04% | -- | 0.67% | 1.95% | 4.95% | 4.63% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2653 | 1.4600 | 0.00% | -0.25% | 0.75% | 2.02% | 5.01% | 4.67% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2721 | 1.4668 | 0.00% | 0.56% | 1.18% | -- | 5.53% | 5.24% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2685 | 1.4632 | 0.12% | 0.51% | 0.36% | 2.37% | 5.35% | 4.94% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2670 | 1.4617 | 0.16% | 0.31% | 0.54% | 2.21% | 5.29% | 4.81% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2650 | 1.4597 | 0.08% | 0.23% | 0.38% | 2.07% | 5.12% | 4.65% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2640 | 1.4587 | 0.04% | 0.41% | 0.56% | 1.96% | 4.98% | 4.57% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2635 | 1.4582 | 0.11% | 0.47% | 0.54% | 1.89% | 4.96% | 4.53% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2621 | 1.4568 | -0.08% | 0.36% | 0.66% | 1.81% | 4.72% | 4.41% | -9.70% | -- | -- | | 2024-12-03 | 1.2631 | 1.4578 | 0.08% | 0.49% | 0.94% | 1.89% | 4.85% | 4.49% | -9.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2621 | 1.4568 | 0.25% | 0.44% | 0.86% | -- | 4.76% | 4.41% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2589 | 1.4536 | 0.10% | 0.25% | 0.49% | 1.61% | 4.53% | 4.14% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2576 | 1.4523 | 0.00% | 0.04% | 0.34% | 1.48% | 4.41% | 4.04% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2576 | 1.4523 | 0.06% | 0.07% | 0.37% | -- | 4.48% | 4.04% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2569 | 1.4516 | 0.02% | 0.04% | 0.31% | -- | 4.43% | 3.98% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2566 | 1.4513 | 0.07% | 0.06% | 0.29% | 1.23% | 4.40% | 3.95% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2557 | 1.4504 | -0.11% | -0.13% | 0.18% | -- | 4.34% | 3.88% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2571 | 1.4518 | 0.03% | -0.15% | 0.26% | 1.25% | 4.34% | 4.00% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2567 | 1.4514 | 0.02% | -0.58% | 0.30% | -- | 4.28% | 3.96% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2564 | 1.4511 | 0.04% | -0.51% | 0.27% | -- | 4.39% | 3.94% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2559 | 1.4506 | -0.11% | -0.64% | 0.23% | -- | 4.35% | 3.90% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2573 | 1.4520 | -0.14% | -0.23% | 0.53% | -- | 4.51% | 4.01% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2590 | 1.4537 | -0.40% | -0.11% | 0.57% | 1.34% | 4.74% | 4.15% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2640 | 1.4587 | 0.10% | 0.56% | 1.25% | -- | 5.20% | 4.57% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2628 | 1.4575 | -0.09% | 0.49% | 1.15% | -- | 5.21% | 4.47% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2640 | 1.4587 | 0.30% | 0.81% | 1.25% | -- | 5.31% | 4.57% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2602 | 1.4549 | -0.02% | 0.71% | -0.19% | 1.30% | 5.01% | 4.25% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2604 | 1.4551 | 0.28% | 0.65% | 0.41% | 1.27% | 5.02% | 4.27% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2569 | 1.4516 | 0.02% | 0.39% | 0.14% | -- | 4.74% | 3.98% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2567 | 1.4514 | 0.23% | 0.32% | 0.12% | -- | 4.77% | 3.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2538 | 1.4485 | 0.20% | 0.03% | -0.11% | -- | 4.53% | 3.72% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2513 | 1.4460 | -0.07% | -0.14% | -0.31% | 0.48% | 4.35% | 3.52% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2522 | 1.4469 | 0.02% | -0.02% | -0.24% | 0.58% | 4.43% | 3.59% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2520 | 1.4467 | -0.06% | -0.06% | -0.25% | -- | 4.39% | 3.57% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2527 | 1.4474 | -0.06% | -0.06% | 0.44% | -- | 4.37% | 3.63% | -9.47% | -- | -- | | 2024-10-28 | 1.2534 | 1.4481 | 0.03% | -0.04% | 0.50% | -- | 4.43% | 3.69% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2530 | 1.4477 | 0.05% | 0.00% | -- | 0.80% | 4.55% | 3.66% | -9.54% | -- | -- | | 2024-10-24 | 1.2524 | 1.4471 | -0.02% | 0.18% | 0.79% | -- | 4.58% | 3.61% | -9.42% | -- | -- | | 2024-10-23 | 1.2527 | 1.4474 | -0.06% | 0.19% | 0.97% | 0.81% | 4.68% | 3.63% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2534 | 1.4481 | -0.04% | 0.22% | -- | -- | 4.62% | 3.69% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2539 | 1.4486 | 0.07% | 0.16% | -- | 0.90% | 4.66% | 3.73% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2530 | 1.4477 | 0.22% | 0.37% | 1.02% | -- | 4.38% | 3.66% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2502 | 1.4449 | -0.01% | 0.02% | -- | 0.62% | 4.03% | 3.42% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2503 | 1.4450 | -0.03% | 0.13% | -- | 0.64% | 4.04% | 3.43% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2507 | 1.4454 | -0.10% | -0.94% | -- | 0.68% | 4.09% | 3.47% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2519 | 1.4466 | 0.28% | -0.26% | -- | 0.81% | 4.19% | 3.57% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2484 | 1.4431 | -0.12% | -0.54% | 0.75% | -- | 3.92% | 3.28% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2499 | 1.4446 | 0.10% | -0.42% | 0.83% | -- | 3.94% | 3.40% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2487 | 1.4434 | -1.10% | -0.52% | 0.76% | 0.64% | 3.70% | 3.30% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2626 | 1.4573 | 0.59% | 0.59% | 1.85% | -- | 4.91% | 4.45% | -8.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2552 | 1.4499 | 0.64% | 1.17% | -- | 1.13% | 4.30% | 3.84% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2472 | 1.4419 | 0.06% | -- | -- | 0.56% | 3.71% | 3.18% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2464 | 1.4411 | 0.00% | 0.47% | -- | 0.50% | 3.67% | 3.11% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2426 | 1.4373 | 0.15% | -- | 0.10% | 0.29% | 3.27% | 2.80% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2407 | 1.4354 | 0.00% | -- | -0.05% | 0.12% | 3.12% | 2.64% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2406 | 1.4353 | 0.02% | -- | -- | -- | 3.13% | 2.63% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2403 | 1.4350 | 0.00% | 0.10% | -- | 0.01% | 3.12% | 2.61% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2391 | 1.4338 | -0.04% | -0.05% | -- | -0.05% | 3.18% | 2.51% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2396 | 1.4343 | 0.02% | -0.01% | -- | 0.01% | 3.27% | 2.55% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2393 | 1.4340 | -0.03% | -- | -- | -0.02% | 3.25% | 2.52% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2397 | 1.4344 | -0.03% | -- | -- | -- | 2.97% | 2.56% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2401 | 1.4348 | 0.03% | 0.10% | -- | 0.02% | 2.95% | 2.59% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2397 | 1.4344 | 0.00% | 0.04% | -- | -- | 2.77% | 2.56% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2397 | 1.4344 | 0.00% | -- | -- | 0.01% | 2.86% | 2.56% | -9.94% | -- | -- | | 2024-08-29 | 1.2389 | 1.4336 | -0.02% | -- | -- | -0.23% | 2.77% | 2.49% | -10.07% | -- | -- | | 2024-08-28 | 1.2392 | 1.4339 | 0.00% | -0.19% | -- | -0.20% | 2.99% | 2.51% | -10.05% | -- | -- | | 2024-08-23 | 1.2413 | 1.4360 | 0.00% | -- | -0.10% | 0.02% | 3.18% | 2.69% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2416 | 1.4363 | 0.00% | -0.06% | -0.09% | -- | 3.13% | 2.71% | -9.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2423 | 1.4370 | 0.00% | -0.18% | 0.04% | -- | 2.94% | 2.77% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2440 | 1.4387 | -0.05% | -0.10% | -- | 0.43% | 2.89% | 2.91% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2446 | 1.4393 | 0.00% | -0.03% | -- | 0.44% | 2.95% | 2.96% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2453 | 1.4400 | 0.02% | 0.19% | 0.33% | 0.89% | 2.95% | 3.02% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2450 | 1.4397 | 0.00% | -- | 0.31% | 0.87% | 2.96% | 2.99% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2430 | 1.4377 | 0.00% | -- | 0.29% | -- | 2.96% | 2.83% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2426 | 1.4373 | 0.00% | 0.02% | 0.27% | -- | 3.15% | 2.80% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2427 | 1.4374 | 0.00% | 0.07% | -- | 0.47% | 3.02% | 2.80% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2425 | 1.4372 | 0.02% | -- | 0.23% | 0.66% | 3.08% | 2.79% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2423 | 1.4370 | 0.00% | 0.13% | 0.16% | 0.85% | 3.04% | 2.77% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2423 | 1.4370 | 0.04% | -- | 0.16% | -- | 3.04% | 2.77% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2418 | 1.4365 | 0.00% | -- | 0.15% | -- | 3.20% | 2.73% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2407 | 1.4354 | 0.00% | -- | 0.10% | 0.83% | 3.23% | 2.64% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2410 | 1.4357 | -0.01% | 0.06% | -- | -- | 3.17% | 2.66% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2411 | 1.4358 | 0.00% | 0.07% | 0.12% | -- | 3.16% | 2.67% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2412 | 1.4359 | 0.00% | 0.18% | 0.01% | -- | 3.32% | 2.68% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2412 | 1.4359 | 0.07% | 0.16% | -0.04% | 1.26% | 3.65% | 2.68% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2403 | 1.4350 | 0.01% | 0.07% | -0.13% | 1.21% | 3.60% | 2.61% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2402 | 1.4349 | 0.06% | -- | -- | 1.12% | 3.93% | 2.60% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2394 | 1.4341 | 0.03% | -0.06% | -- | 1.08% | 3.62% | 2.53% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2390 | 1.4337 | -0.02% | -0.06% | -- | -- | 3.59% | 2.50% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2392 | 1.4339 | -0.02% | -0.09% | -- | 0.93% | 3.60% | 2.51% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2394 | 1.4341 | 0.00% | -- | -0.26% | -- | 3.42% | 2.53% | -7.27% | 开放申购 | 开放赎回 |
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