|
| 华夏睿磐泰茂A(004720)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 | | 2025-01-23 | 1.3458 | 1.3678 | 0.00% | 0.05% | -0.08% | 1.23% | 5.62% | -0.15% | 4.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3451 | 1.3671 | -0.01% | -- | -- | 1.39% | 5.03% | -0.20% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3452 | 1.3672 | 0.01% | -- | -- | 1.38% | 5.02% | -0.19% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3451 | 1.3671 | 0.28% | -- | -- | 1.22% | 5.04% | -0.20% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3413 | 1.3633 | 0.00% | -- | -- | 1.34% | 4.74% | -0.48% | 3.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3456 | 1.3676 | -0.16% | -- | 0.16% | 0.99% | 5.16% | -0.16% | 3.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3478 | 1.3698 | 0.00% | -- | 0.42% | 1.16% | 5.32% | 0.00% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3511 | 1.3731 | 0.00% | 0.31% | 0.97% | 1.40% | 5.63% | 5.58% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3468 | 1.3688 | 0.00% | -- | 0.95% | 2.76% | 5.58% | 5.24% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3469 | 1.3689 | -0.09% | -- | 1.13% | 3.04% | 5.61% | 5.25% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3481 | 1.3701 | 0.15% | -- | 1.09% | 3.18% | 5.73% | 5.35% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3461 | 1.3681 | 0.00% | -0.63% | 0.97% | 3.04% | 5.53% | 5.19% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3547 | 1.3767 | 0.22% | 0.80% | 0.78% | 3.90% | 6.15% | 5.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3517 | 1.3737 | 0.16% | 0.73% | 0.46% | -- | 5.97% | 5.63% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3496 | 1.3716 | 0.27% | 0.46% | 0.75% | -- | 5.89% | 5.46% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3459 | 1.3679 | 0.11% | 0.28% | 0.48% | 3.24% | 5.60% | 5.17% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3444 | 1.3664 | 0.04% | 0.47% | 0.80% | 3.11% | 5.39% | 5.06% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3439 | 1.3659 | 0.15% | 0.58% | 0.72% | 3.03% | 5.40% | 5.02% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3419 | 1.3639 | -0.11% | 0.48% | 0.94% | 2.91% | 5.05% | 4.86% | 3.68% | -- | -- | | 2024-12-03 | 1.3434 | 1.3654 | 0.09% | 0.67% | 1.36% | 3.03% | 5.22% | 4.98% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3422 | 1.3642 | 0.31% | 0.61% | 1.27% | 2.95% | 5.12% | 4.88% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3381 | 1.3601 | 0.14% | 0.47% | 0.74% | 2.67% | 4.79% | 4.56% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3362 | 1.3582 | 0.05% | 0.14% | 0.43% | -- | 4.62% | 4.42% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3355 | 1.3575 | 0.07% | 0.15% | 0.42% | 2.40% | 4.70% | 4.36% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3345 | 1.3565 | 0.03% | 0.10% | 0.35% | -- | 4.64% | 4.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3341 | 1.3561 | 0.17% | 0.16% | 0.32% | 2.10% | 4.61% | 4.25% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3319 | 1.3539 | -0.18% | -0.20% | 0.09% | -- | 4.43% | 4.08% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3343 | 1.3563 | 0.06% | -0.31% | 0.23% | 2.10% | 4.45% | 4.27% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3335 | 1.3555 | 0.02% | -0.91% | 0.24% | 1.96% | 4.33% | 4.20% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3332 | 1.3552 | 0.09% | -0.82% | 0.22% | -- | 4.47% | 4.18% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 1.3540 | -0.19% | -1.00% | 0.13% | 1.92% | 4.38% | 4.09% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3346 | 1.3566 | -0.28% | -0.37% | 0.58% | 2.13% | 4.63% | 4.29% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3384 | 1.3604 | -0.55% | -0.14% | 0.71% | 2.43% | 5.05% | 4.59% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3458 | 1.3678 | 0.12% | 0.91% | 1.68% | 3.03% | 5.69% | 5.17% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3442 | 1.3662 | -0.10% | 0.74% | 1.56% | 2.99% | 5.74% | 5.04% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3455 | 1.3675 | 0.45% | 1.21% | 1.66% | -- | 5.84% | 5.14% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3395 | 1.3615 | -0.06% | 1.06% | -0.61% | -- | 5.32% | 4.67% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3403 | 1.3623 | 0.49% | 0.93% | 0.59% | 2.40% | 5.41% | 4.74% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3337 | 1.3557 | -0.04% | 0.50% | 0.10% | -- | 4.92% | 4.22% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3343 | 1.3563 | 0.37% | 0.45% | 0.14% | 1.99% | 5.05% | 4.27% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3294 | 1.3514 | 0.30% | -0.08% | -0.23% | -- | 4.66% | 3.88% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3254 | 1.3474 | -0.20% | -0.34% | -0.53% | 1.12% | 4.36% | 3.57% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3280 | 1.3500 | 0.08% | -0.06% | -0.33% | 1.33% | 4.58% | 3.77% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3270 | 1.3490 | -0.10% | -0.19% | -0.41% | 1.38% | 4.46% | 3.70% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3283 | 1.3503 | -0.17% | -0.18% | 0.97% | -- | 4.49% | 3.80% | 3.81% | -- | -- | | 2024-10-28 | 1.3305 | 1.3525 | 0.05% | -0.05% | 1.13% | 1.70% | 4.66% | 3.97% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3299 | 1.3519 | 0.08% | -0.03% | 1.47% | -- | 4.76% | 3.92% | 3.87% | -- | -- | | 2024-10-24 | 1.3288 | 1.3508 | -0.05% | 0.17% | 1.54% | 1.64% | 4.79% | 3.84% | 3.91% | -- | -- | | 2024-10-23 | 1.3295 | 1.3515 | -0.09% | 0.21% | 1.71% | 1.69% | 5.00% | 3.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3307 | 1.3527 | -0.04% | 0.29% | 1.85% | 1.70% | 4.87% | 3.99% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3312 | 1.3532 | 0.07% | 0.17% | 1.89% | -- | 4.91% | 4.02% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3303 | 1.3523 | 0.28% | 0.51% | 1.89% | 1.63% | 4.49% | 3.95% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3266 | 1.3486 | -0.01% | -0.03% | -- | 1.38% | 3.97% | 3.66% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3267 | 1.3487 | -0.02% | 0.08% | -- | 1.34% | 4.01% | 3.67% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3269 | 1.3489 | -0.15% | -1.54% | -- | 1.34% | 4.02% | 3.69% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3289 | 1.3509 | 0.41% | -0.26% | -- | -- | 4.18% | 3.84% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3235 | 1.3455 | -0.26% | -0.67% | -- | 1.18% | 3.76% | 3.42% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3270 | 1.3490 | 0.11% | -0.41% | -- | -- | 3.92% | 3.70% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3256 | 1.3476 | -1.64% | -0.51% | 1.68% | 1.40% | 3.64% | 3.59% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3477 | 1.3697 | 1.15% | 1.15% | 3.36% | -- | 5.35% | 5.31% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3324 | 1.3544 | 1.28% | 1.94% | 2.22% | 1.93% | 4.15% | 4.12% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3156 | 1.3376 | 0.16% | 0.70% | 0.87% | 0.72% | 2.97% | 2.81% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3135 | 1.3355 | 0.22% | 0.54% | -- | 0.54% | 2.85% | 2.64% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3106 | 1.3326 | 0.15% | 0.38% | 0.30% | -- | 2.53% | 2.41% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3087 | 1.3307 | 0.12% | -- | 0.15% | -- | 2.31% | 2.27% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3071 | 1.3291 | 0.05% | -- | 0.03% | -- | 2.18% | 2.14% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3065 | 1.3285 | 0.01% | -- | -0.11% | -- | 2.25% | 2.09% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3064 | 1.3284 | 0.06% | 0.19% | -- | -- | 2.17% | 2.09% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3056 | 1.3276 | 0.00% | -- | -0.10% | -- | 2.07% | 2.02% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3039 | 1.3259 | 0.00% | -0.04% | -0.10% | -- | 1.91% | 1.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3037 | 1.3257 | -0.02% | -0.01% | -- | -0.24% | 2.00% | 1.88% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3039 | 1.3259 | -0.04% | 0.03% | -- | -- | 1.68% | 1.89% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3044 | 1.3264 | 0.04% | 0.08% | -0.30% | -0.23% | 1.68% | 1.93% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3039 | 1.3259 | 0.00% | -- | -- | -0.34% | 1.48% | 1.89% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3039 | 1.3259 | 0.01% | -0.02% | -- | -0.27% | 1.64% | 1.89% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3038 | 1.3258 | 0.02% | -- | -- | -0.40% | 1.64% | 1.88% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3035 | 1.3255 | 0.02% | -0.24% | -0.42% | -- | 1.58% | 1.86% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3033 | 1.3253 | 0.00% | -- | -- | -- | 1.61% | 1.84% | 2.08% | -- | -- | | 2024-08-27 | 1.3042 | 1.3262 | 0.00% | -0.28% | -0.31% | -0.48% | 2.14% | 1.91% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3067 | 1.3287 | 0.00% | -0.02% | -0.05% | -0.19% | 2.18% | 2.11% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3068 | 1.3288 | -0.08% | 0.02% | -- | -- | 2.10% | 2.12% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3079 | 1.3299 | 0.00% | 0.13% | -- | -0.27% | 2.04% | 2.20% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3069 | 1.3289 | 0.01% | -- | -0.18% | -0.15% | 1.84% | 2.13% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3068 | 1.3288 | 0.02% | -- | -0.20% | -0.11% | 1.68% | 2.12% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3066 | 1.3286 | 0.03% | -0.18% | -- | -0.18% | 1.70% | 2.10% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3282 | 0.08% | -- | -- | -- | 1.73% | 2.07% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3052 | 1.3272 | 0.00% | -0.24% | -- | -- | 1.65% | 1.99% | 2.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3089 | 1.3309 | 0.00% | -0.13% | 0.19% | 0.20% | 1.53% | 2.28% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3083 | 1.3303 | 0.00% | -- | 0.15% | -- | 1.33% | 2.23% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3107 | 1.3327 | 0.01% | -- | 0.21% | -- | 1.57% | 2.42% | 3.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3106 | 1.3326 | 0.12% | 0.24% | 0.26% | -- | 1.49% | 2.41% | 3.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3090 | 1.3310 | 0.00% | 0.12% | 0.14% | -- | 1.46% | 2.29% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3083 | 1.3303 | 0.00% | -- | 0.15% | -- | 1.53% | 2.23% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3074 | 1.3294 | 0.00% | -0.09% | -- | 0.51% | 1.71% | 2.16% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3074 | 1.3294 | -0.08% | -0.14% | -- | -- | 1.70% | 2.16% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3085 | 1.3305 | 0.00% | -0.07% | -- | 0.50% | 1.79% | 2.25% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3090 | 1.3310 | 0.03% | 0.07% | -- | -- | 1.65% | 2.29% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3086 | 1.3306 | -0.05% | -- | 0.17% | -- | 1.62% | 2.26% | 3.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3092 | 1.3312 | -0.02% | 0.15% | 0.15% | 0.96% | 1.63% | 2.31% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3094 | 1.3314 | 0.00% | -- | 0.16% | -- | 1.65% | 2.32% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3081 | 1.3301 | 0.00% | 0.08% | 0.13% | -- | 1.61% | 2.22% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3073 | 1.3293 | 0.00% | -0.05% | 0.04% | 0.90% | 1.80% | 2.16% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3064 | 1.3284 | -0.05% | -0.06% | -0.08% | -- | 1.59% | 2.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3071 | 1.3291 | -0.02% | 0.07% | -0.09% | -- | 1.55% | 2.14% | 4.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3073 | 1.3293 | -0.05% | 0.07% | -0.01% | -- | 1.57% | 2.16% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3080 | 1.3300 | 0.01% | -- | -0.08% | 1.11% | 1.83% | 2.21% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3079 | 1.3299 | 0.05% | -- | -0.08% | 1.14% | 1.82% | 2.20% | 4.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3072 | 1.3292 | 0.08% | -- | -0.21% | -- | 2.14% | 2.15% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3062 | 1.3282 | -0.02% | -- | -0.33% | -- | 2.07% | 2.07% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3064 | 1.3284 | 0.00% | -- | -0.20% | 1.24% | 2.51% | 2.09% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3064 | 1.3284 | -0.07% | -0.03% | -0.27% | 1.27% | 1.70% | 2.09% | 5.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3073 | 1.3293 | 0.05% | 0.04% | -0.12% | -- | 1.90% | 2.16% | 5.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3067 | 1.3287 | 0.00% | -- | -- | 1.37% | 1.90% | 2.11% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3064 | 1.3284 | -0.03% | -0.15% | -- | -- | 2.01% | 2.09% | 5.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3068 | 1.3288 | 0.00% | -0.17% | 0.04% | 1.15% | 2.25% | 2.12% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3074 | 1.3294 | -0.07% | -- | -- | -- | 2.08% | 2.16% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3083 | 1.3303 | 0.07% | -0.13% | -- | -- | 2.12% | 2.23% | 6.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3074 | 1.3294 | -0.12% | -0.24% | -- | -- | 2.05% | 2.16% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3090 | 1.3310 | 0.00% | 0.00% | -- | 1.42% | 2.37% | 2.29% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3100 | 1.3320 | -0.04% | -- | -- | -- | 2.50% | 2.37% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3105 | 1.3325 | 0.11% | -0.07% | -- | -- | 2.54% | 2.41% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3090 | 1.3310 | -0.02% | -0.08% | 0.63% | 1.63% | 2.47% | 2.29% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3092 | 1.3312 | -0.19% | 0.02% | -- | 1.65% | 2.40% | 2.31% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3117 | 1.3337 | 0.00% | 0.26% | 0.75% | -- | 2.39% | 2.50% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3114 | 1.3334 | 0.11% | -- | -- | 2.20% | 2.45% | 2.48% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3100 | 1.3320 | 0.08% | -- | -- | -- | 2.48% | 2.37% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3089 | 1.3309 | 0.05% | -- | 0.93% | -- | 2.45% | 2.28% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3083 | 1.3303 | -0.05% | 0.23% | -- | -- | 2.27% | 2.23% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3089 | 1.3309 | 0.00% | 0.20% | -- | -- | 2.51% | 2.28% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3053 | 1.3273 | -0.08% | -- | 0.82% | -- | 1.63% | 2.00% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3063 | 1.3283 | 0.07% | -- | -- | 2.21% | 1.78% | 2.08% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3054 | 1.3274 | 0.00% | -- | -- | -- | 1.71% | 2.01% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3008 | 1.3228 | 0.00% | -- | -- | 1.79% | 1.76% | 1.65% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3008 | 1.3228 | 0.00% | -- | -- | -- | 1.55% | 1.65% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3020 | 1.3240 | 0.00% | -- | -- | 2.14% | 1.52% | 1.74% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2968 | 1.3188 | 0.00% | 0.08% | 0.53% | 1.26% | 0.64% | 1.34% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2954 | 1.3174 | -0.02% | -- | 0.20% | 1.21% | 0.82% | 1.23% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2957 | 1.3177 | 0.08% | 0.16% | 0.22% | 1.21% | 0.89% | 1.25% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2947 | 1.3167 | 0.00% | 0.12% | 0.15% | 1.21% | 0.81% | 1.17% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2936 | 1.3156 | 0.03% | 0.25% | -- | 1.09% | 1.04% | 1.09% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2932 | 1.3152 | 0.20% | -- | -- | 1.10% | 1.01% | 1.05% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2906 | 1.3126 | 0.00% | -- | -0.01% | 0.90% | 1.04% | 0.85% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2904 | 1.3124 | 0.00% | -- | 0.15% | 1.18% | 0.89% | 0.84% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2900 | 1.3120 | 0.00% | -0.22% | -- | 1.07% | 0.99% | 0.80% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2891 | 1.3111 | 0.02% | -0.31% | -- | 1.03% | 0.93% | 0.73% | 9.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2888 | 1.3108 | 0.00% | -- | -- | 0.99% | 1.02% | 0.71% | 9.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2928 | 1.3148 | 0.06% | -- | -- | 1.44% | 1.11% | 1.02% | 9.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2920 | 1.3140 | -0.09% | 0.10% | 1.10% | 1.28% | 1.06% | 0.96% | 9.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2931 | 1.3151 | 0.00% | -- | -- | 1.37% | 0.82% | 1.05% | 9.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2907 | 1.3127 | 0.00% | -- | 0.99% | 1.08% | 0.76% | 0.86% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2885 | 1.3105 | 0.04% | 0.56% | -- | 1.04% | 0.63% | 0.69% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2880 | 1.3100 | 0.00% | -- | 1.08% | 0.91% | 0.41% | 0.65% | 8.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2832 | 1.3052 | 0.15% | -- | 0.39% | 0.40% | 0.08% | 0.27% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2813 | 1.3033 | 0.00% | -- | 0.24% | 0.41% | 0.24% | 0.13% | 7.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2780 | 1.3000 | 0.00% | -- | -0.15% | 0.51% | -0.15% | -0.13% | 7.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2774 | 1.2994 | -0.02% | -- | -0.18% | 0.60% | -0.31% | -0.18% | 7.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2776 | 1.2996 | 0.00% | -0.02% | -0.12% | 0.60% | -0.30% | -0.16% | 7.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2780 | 1.3000 | -0.01% | 0.30% | -0.09% | 0.61% | -0.10% | -0.13% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2781 | 1.3001 | 0.00% | 0.27% | -0.08% | 0.54% | 0.09% | -0.13% | 7.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2779 | 1.2999 | 0.00% | -0.05% | 0.18% | 0.66% | 0.07% | -0.14% | 6.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2742 | 1.2962 | -0.04% | -0.51% | -0.09% | 0.63% | -0.22% | -0.43% | 6.54% | 开放申购 | 开放赎回 |
|