|
| 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 | | 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 | | 2024-06-17 | 1.3987 | 1.4590 | 0.00% | 0.21% | -3.08% | -1.03% | 3.88% | -0.91% | 12.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4031 | 1.4634 | -0.01% | 1.48% | -- | -0.26% | 4.29% | -0.60% | 12.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4033 | 1.4636 | 0.59% | 0.17% | -2.14% | -- | 4.50% | -0.58% | 12.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3950 | 1.4553 | -0.05% | -- | -2.72% | -- | 4.20% | -1.17% | 11.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3957 | 1.4560 | 0.94% | -- | -2.94% | -- | 4.27% | -1.12% | 12.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3827 | 1.4430 | -1.30% | -- | -3.54% | -- | 3.47% | -2.04% | 11.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4009 | 1.4612 | 0.00% | -- | -1.55% | -- | 4.34% | -0.75% | 13.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4236 | 1.4839 | 0.00% | -0.84% | 0.72% | 3.83% | 6.64% | 0.86% | 15.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4279 | 1.4882 | -0.77% | -- | -- | -- | 7.14% | 1.16% | 16.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4390 | 1.4993 | 0.23% | 0.56% | 3.47% | 5.14% | 7.79% | 1.95% | 17.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4357 | 1.4960 | -0.50% | 0.24% | -- | 5.83% | 7.70% | 1.71% | 17.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4429 | 1.5032 | -0.01% | -- | -- | -- | 8.24% | 2.22% | 17.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4431 | 1.5034 | 0.00% | 0.63% | 3.20% | -- | 8.28% | 2.24% | 18.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4310 | 1.4913 | -0.08% | -- | 2.01% | -- | 7.54% | 1.38% | 17.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4322 | 1.4925 | 0.00% | -0.40% | 0.50% | -- | 7.84% | 1.47% | 18.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4340 | 1.4943 | -0.45% | 0.77% | 0.80% | -- | 8.14% | 1.59% | 18.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4405 | 1.5008 | 0.00% | 1.23% | -- | -- | 8.84% | 2.05% | 19.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4380 | 1.4983 | 0.32% | 1.05% | -0.17% | 10.30% | 8.30% | 1.88% | 19.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4334 | 1.4937 | 0.73% | -- | -0.49% | -- | 7.95% | 1.55% | 18.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4230 | 1.4833 | 0.00% | -- | -- | -- | 7.49% | 0.81% | 17.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4134 | 1.4737 | 0.23% | -- | -- | 1.45% | 7.77% | 0.13% | 17.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4101 | 1.4704 | 0.08% | -- | -0.79% | 1.26% | 7.79% | -0.10% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4090 | 1.4693 | 0.00% | 0.76% | -- | 2.08% | 7.27% | -0.18% | 16.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3907 | 1.4510 | 0.00% | -0.86% | -- | 0.97% | 5.89% | -1.47% | 15.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3984 | 1.4587 | 0.00% | -1.70% | -1.05% | 0.27% | 4.96% | -0.93% | 17.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4028 | 1.4631 | -1.56% | -1.58% | -0.74% | 0.14% | 5.22% | -0.62% | 17.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4251 | 1.4854 | 0.00% | -1.06% | -- | 1.74% | 7.08% | 0.96% | 20.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4226 | 1.4829 | 0.00% | -1.24% | -- | 1.56% | 7.34% | 0.79% | 19.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4253 | 1.4856 | -1.05% | -1.03% | -- | 1.79% | 7.17% | 0.98% | 19.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4404 | 1.5007 | -0.15% | 2.18% | -- | 2.22% | 8.07% | 2.05% | 20.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4426 | 1.5029 | 0.17% | -- | -- | 2.20% | 8.49% | 2.20% | 20.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4401 | 1.5004 | 0.00% | 1.32% | -- | 2.13% | 8.30% | 2.03% | 20.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4097 | 1.4700 | 0.00% | -- | 0.60% | 0.74% | 5.69% | -0.13% | 18.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4213 | 1.4816 | 0.00% | -- | -- | 1.64% | 6.48% | 0.69% | 20.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4360 | 1.4963 | 0.00% | 2.14% | 5.85% | 2.27% | 7.95% | 1.74% | 21.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4263 | 1.4866 | 0.00% | -- | 6.41% | 1.76% | 7.84% | 1.05% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4132 | 1.4735 | 0.52% | -- | -- | 0.72% | 6.66% | 0.12% | 19.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4059 | 1.4662 | -0.06% | -- | -- | 0.27% | 6.57% | -0.40% | 18.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4067 | 1.4670 | 0.00% | -- | -- | 0.33% | 6.12% | -0.34% | 18.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3897 | 1.4500 | 0.00% | 0.08% | -- | -1.02% | 4.58% | -1.54% | 16.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3867 | 1.4470 | 1.14% | 1.32% | 0.34% | -1.03% | 4.47% | -1.76% | 15.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3711 | 1.4314 | -2.16% | 1.07% | -1.59% | -2.22% | 3.29% | -2.86% | 14.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4013 | 1.4616 | 0.91% | -- | 0.58% | 0.21% | 6.01% | -0.72% | 16.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3886 | 1.4489 | 0.00% | 3.60% | -0.33% | -0.73% | 4.66% | -1.62% | 15.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3686 | 1.4289 | 0.88% | -- | -0.64% | -2.28% | 3.16% | -3.04% | 12.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3566 | 1.4169 | 0.00% | -- | -2.49% | -3.26% | 2.27% | -3.89% | 10.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3404 | 1.4007 | 0.00% | -- | -3.65% | -4.18% | 1.56% | -5.04% | 9.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3037 | 1.3640 | 0.00% | -- | -7.20% | -6.19% | -1.12% | -7.64% | 7.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3216 | 1.3819 | 0.00% | -4.37% | -5.92% | -4.22% | 0.31% | -6.37% | 8.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3549 | 1.4152 | 0.00% | -2.71% | -3.91% | -1.78% | 2.94% | -4.01% | 11.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3820 | 1.4423 | -0.80% | 0.33% | -1.99% | 0.63% | 5.94% | -2.09% | 13.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3932 | 1.4535 | 0.04% | 0.14% | -0.24% | 1.72% | 6.80% | -1.30% | 13.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3926 | 1.4529 | 0.89% | -0.06% | -0.41% | 1.64% | 6.75% | -1.34% | 12.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3803 | 1.4406 | 0.41% | -1.03% | -1.39% | 1.26% | 5.81% | -2.21% | 12.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3746 | 1.4349 | -0.20% | -1.84% | -1.80% | 1.78% | 5.37% | -2.61% | 11.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3774 | 1.4377 | -0.99% | -1.67% | -1.60% | 1.53% | 5.59% | -2.42% | 12.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3912 | 1.4515 | -0.17% | -0.68% | -0.74% | 2.44% | 6.97% | -1.44% | 14.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3935 | 1.4538 | -0.08% | -0.73% | -0.57% | 2.34% | 7.38% | -1.28% | 14.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3946 | 1.4549 | -0.41% | -0.44% | -0.61% | 2.00% | 7.61% | -1.20% | 15.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4003 | 1.4606 | -0.04% | -0.24% | -0.20% | 2.43% | 7.86% | -0.79% | 15.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4008 | 1.4611 | 0.01% | 0.04% | -0.16% | 2.60% | 8.23% | -0.76% | 15.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4007 | 1.4610 | -0.21% | -0.29% | -0.14% | 2.37% | 8.57% | -0.77% | 14.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4037 | 1.4640 | 0.21% | -0.38% | 0.34% | 2.85% | 8.64% | -0.55% | 15.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4007 | 1.4610 | -0.21% | -0.60% | 0.40% | 2.58% | 8.13% | -0.77% | 14.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4037 | 1.4640 | 0.25% | -0.55% | 0.62% | 2.66% | 8.21% | -0.55% | 15.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4002 | 1.4605 | -0.33% | -0.70% | 0.37% | 2.11% | 8.14% | -0.80% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4048 | 1.4651 | -0.30% | -0.37% | 0.21% | 2.44% | 8.21% | -0.47% | 16.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4090 | 1.4693 | -0.01% | 0.26% | 0.36% | 2.75% | 8.80% | -0.18% | 17.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4091 | 1.4694 | -0.17% | 0.69% | 0.50% | 2.76% | 9.11% | -0.17% | 18.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4115 | 1.4718 | 0.11% | 1.07% | 0.67% | 2.93% | 9.69% | 0.00% | 18.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4100 | 1.4703 | 0.33% | 0.73% | 0.64% | 2.82% | 9.94% | 9.18% | 19.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4053 | 1.4656 | 0.42% | 0.09% | 0.21% | 2.48% | 9.43% | 8.81% | 19.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3994 | 1.4597 | 0.21% | -0.11% | 0.07% | 2.45% | 8.67% | 8.35% | 18.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3965 | 1.4568 | -0.13% | -0.36% | -0.16% | 2.34% | 8.84% | 8.13% | 18.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3983 | 1.4586 | -0.11% | -0.23% | -0.04% | 2.33% | 9.31% | 8.27% | 18.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3998 | 1.4601 | -0.31% | -0.24% | -0.06% | 2.35% | 9.43% | 8.39% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4041 | 1.4644 | 0.22% | 0.14% | 0.13% | 3.11% | 9.80% | 8.72% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4010 | 1.4613 | -0.04% | -0.08% | -0.16% | 2.72% | 9.49% | 8.48% | 19.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4016 | 1.4619 | 0.01% | -0.07% | 0.19% | 2.73% | 9.13% | 8.52% | 19.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4015 | 1.4618 | -0.11% | 0.19% | 0.19% | 2.51% | 8.63% | 8.52% | 19.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4031 | 1.4634 | 0.07% | 0.57% | 0.52% | 3.08% | 8.73% | 8.64% | 19.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4021 | 1.4624 | 0.00% | 0.00% | 0.67% | 2.95% | 8.81% | 8.56% | 19.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4021 | 1.4624 | -0.04% | -0.12% | 0.66% | 2.80% | 8.83% | 8.56% | 19.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4026 | 1.4629 | 0.26% | 0.06% | 0.99% | 2.74% | 8.90% | 8.60% | 19.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3989 | 1.4592 | 0.27% | -0.36% | 0.73% | 2.35% | 8.06% | 8.32% | 18.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3951 | 1.4554 | -0.50% | -0.50% | 0.27% | 2.13% | 7.76% | 8.02% | 17.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4021 | 1.4624 | -0.12% | 0.13% | 0.89% | 2.43% | 8.17% | 8.56% | 18.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4038 | 1.4641 | 0.14% | 0.19% | 1.17% | 2.04% | 8.23% | 8.70% | 18.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4018 | 1.4621 | -0.16% | -0.04% | 1.59% | 1.95% | 7.66% | 8.54% | 18.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4040 | 1.4643 | 0.14% | 0.40% | 1.75% | 1.90% | 8.25% | 8.71% | 18.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4021 | 1.4624 | 0.13% | 0.24% | 1.65% | 2.05% | 8.10% | 8.56% | 18.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4003 | 1.4606 | -0.06% | -0.14% | 1.68% | 1.77% | 8.16% | 8.42% | 18.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4011 | 1.4614 | -0.09% | 0.04% | 2.02% | 1.94% | 8.08% | 8.49% | 18.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4023 | 1.4626 | 0.28% | 0.00% | 2.10% | 2.82% | 8.92% | 8.58% | 18.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3984 | 1.4587 | -0.03% | -0.34% | 1.82% | 2.91% | 8.45% | 8.28% | 17.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3988 | 1.4591 | -0.25% | -0.01% | 2.62% | 2.66% | 8.57% | 8.31% | 17.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4023 | 1.4626 | 0.12% | 0.45% | 3.83% | 2.88% | 9.10% | 8.58% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4006 | 1.4609 | -0.12% | 0.34% | 3.24% | 2.53% | 8.85% | 8.45% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4023 | 1.4626 | -0.06% | 0.68% | 3.36% | 2.67% | 8.84% | 8.58% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4032 | 1.4635 | 0.31% | 0.74% | 3.43% | 2.75% | 8.87% | 8.65% | 17.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3989 | 1.4592 | 0.21% | 0.73% | 2.31% | 2.15% | 8.29% | 8.32% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3960 | 1.4563 | 0.01% | 0.49% | 2.11% | 2.42% | 8.20% | 8.09% | 16.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3959 | 1.4562 | 0.22% | 0.33% | 2.24% | 2.32% | 7.95% | 8.08% | 17.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3928 | 1.4531 | -0.01% | 0.22% | 2.01% | 2.10% | 8.04% | 7.84% | 16.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3929 | 1.4532 | 0.30% | 0.38% | 2.02% | 2.21% | 7.68% | 7.85% | 16.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3888 | 1.4491 | -0.03% | 0.64% | 1.71% | 1.57% | 7.80% | 7.53% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3892 | 1.4495 | -0.15% | 0.88% | 1.60% | 1.79% | 7.82% | 7.56% | 15.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3913 | 1.4516 | 0.12% | 0.86% | 1.46% | 1.76% | 8.05% | 7.73% | 16.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3897 | 1.4500 | 0.15% | 0.85% | 1.34% | 1.73% | 7.95% | 7.60% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3876 | 1.4479 | 0.56% | 0.76% | 1.19% | 1.34% | 8.28% | 7.44% | 16.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3799 | 1.4402 | 0.20% | 0.47% | 0.63% | 0.66% | 8.37% | 6.84% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3771 | 1.4374 | -0.17% | 0.55% | 0.42% | 0.50% | 8.08% | 6.63% | 16.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3794 | 1.4397 | 0.10% | 0.68% | 0.59% | 0.68% | 8.66% | 6.81% | 16.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3780 | 1.4383 | 0.07% | 1.09% | 0.49% | 0.39% | 9.33% | 6.70% | 16.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3771 | 1.4374 | 0.27% | 1.96% | 0.42% | 0.55% | 9.39% | 6.63% | 16.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3734 | 1.4337 | 0.28% | 1.23% | 0.55% | 0.53% | 7.83% | 6.34% | 15.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3696 | 1.4299 | -0.04% | 0.85% | 0.37% | 0.24% | 7.45% | 6.05% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3701 | 1.4304 | 0.51% | 0.62% | 0.26% | 0.34% | 7.95% | 6.09% | 15.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3631 | 1.4234 | 0.93% | -0.31% | -0.34% | 0.18% | 7.07% | 5.54% | 14.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3506 | 1.4109 | -0.45% | -1.21% | -1.25% | -0.66% | 5.29% | 4.58% | 13.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3567 | 1.4170 | -0.10% | -0.63% | -0.53% | -0.24% | 5.83% | 5.05% | 13.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3581 | 1.4184 | -0.26% | -0.75% | -0.45% | -0.39% | 5.77% | 5.16% | 13.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3616 | 1.4219 | -0.42% | -0.23% | -0.41% | -0.10% | 5.90% | 5.43% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3673 | 1.4276 | 0.01% | 0.13% | 0.45% | 0.41% | 6.45% | 5.87% | 14.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3671 | 1.4274 | 0.13% | -0.01% | 0.43% | 0.34% | 6.98% | 5.85% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3653 | 1.4256 | -0.22% | -0.44% | 0.10% | 0.22% | 7.71% | 5.71% | 13.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3683 | 1.4286 | 0.26% | -0.22% | 0.23% | 0.71% | 8.22% | 5.95% | 14.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3648 | 1.4251 | -0.05% | -0.47% | -0.15% | 0.31% | 8.76% | 5.68% | 14.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3655 | 1.4258 | -0.13% | -0.42% | -0.04% | 0.59% | 8.87% | 5.73% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3673 | 1.4276 | -0.29% | -0.29% | 0.10% | 0.77% | 8.65% | 5.87% | 14.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3713 | 1.4316 | 0.40% | 0.70% | 0.54% | 2.20% | 8.35% | 6.18% | 16.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3659 | 1.4262 | 0.10% | 0.15% | 0.52% | 1.87% | 7.28% | 5.76% | 15.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3646 | 1.4249 | -0.14% | 0.02% | 0.43% | 2.46% | 8.01% | 5.66% | 15.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3665 | 1.4268 | -0.09% | -0.05% | 0.57% | 2.21% | 7.67% | 5.81% | 15.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3677 | 1.4280 | 0.43% | 0.48% | 0.12% | 2.30% | 7.21% | 5.90% | 15.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3618 | 1.4221 | -0.15% | -0.01% | -0.29% | 1.85% | 6.45% | 5.44% | 14.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3639 | 1.4242 | -0.03% | 0.00% | -0.13% | 1.72% | 6.65% | 5.61% | 14.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3643 | 1.4246 | -0.21% | -0.07% | -0.10% | 1.54% | 6.99% | 5.64% | 14.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3672 | 1.4275 | 0.44% | 0.03% | 0.11% | 1.54% | 6.97% | 5.86% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3612 | 1.4215 | -0.05% | -0.35% | -0.23% | 1.23% | 5.51% | 5.40% | 14.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3619 | 1.4222 | -0.15% | -0.51% | -0.17% | 1.22% | 5.00% | 5.45% | 14.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3639 | 1.4242 | -0.10% | -0.86% | 0.08% | 1.38% | 4.74% | 5.61% | 15.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3652 | 1.4255 | -0.12% | -0.71% | 0.18% | 1.66% | 4.92% | 5.71% | 15.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3668 | 1.4271 | 0.06% | -0.80% | 0.29% | 2.09% | 5.04% | 5.83% | 16.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3660 | 1.4263 | -0.21% | -0.58% | -0.09% | 2.07% | 5.11% | 5.77% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3689 | 1.4292 | -0.49% | -0.40% | 0.21% | 2.27% | 4.97% | 5.99% | 14.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3757 | 1.4360 | 0.05% | -0.01% | 0.47% | 2.95% | 5.64% | 6.52% | 14.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3750 | 1.4353 | -0.20% | 0.04% | 0.42% | 2.41% | 5.88% | 6.47% | 14.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3778 | 1.4381 | 0.28% | 1.02% | 0.62% | 2.89% | 6.43% | 6.68% | 15.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3739 | 1.4342 | -0.04% | 1.11% | 0.28% | 2.94% | 6.50% | 6.38% | 14.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3744 | 1.4347 | -0.11% | 0.87% | 0.12% | 3.14% | 6.73% | 6.42% | 14.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3759 | 1.4362 | 0.11% | 0.95% | 0.47% | 3.09% | 6.35% | 6.54% | 15.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3744 | 1.4347 | 0.77% | 0.61% | 0.36% | 3.18% | 6.12% | 6.42% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3639 | 1.4242 | 0.38% | -0.14% | -0.41% | 2.17% | 5.57% | 5.61% | 14.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3588 | 1.4191 | -0.27% | -0.51% | -0.49% | 1.99% | 4.85% | 5.21% | 13.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3625 | 1.4228 | -0.04% | -0.50% | 0.13% | 2.23% | 5.09% | 5.50% | 13.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3630 | 1.4233 | -0.22% | 0.00% | 0.25% | 2.27% | 4.27% | 5.54% | 14.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3660 | 1.4263 | 0.01% | 0.12% | 0.47% | 2.32% | 4.78% | 5.77% | 14.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3658 | 1.4261 | 0.01% | 0.12% | 0.46% | 2.45% | 5.26% | 5.75% | 14.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3657 | 1.4260 | -0.27% | 0.21% | 0.21% | 2.35% | 4.92% | 5.75% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3694 | 1.4297 | 0.47% | 0.15% | 0.57% | 2.75% | 5.06% | 6.03% | 14.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3630 | 1.4233 | -0.10% | -0.13% | 0.04% | 2.65% | 4.77% | 5.54% | 14.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3643 | 1.4246 | 0.01% | -0.21% | 0.13% | 2.52% | 5.12% | 5.64% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3642 | 1.4245 | 0.10% | -0.13% | 0.12% | 2.72% | 5.55% | 5.63% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3628 | 1.4231 | -0.34% | -0.47% | 0.16% | 2.26% | 5.50% | 5.52% | 14.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3674 | 1.4277 | 0.19% | -0.25% | 0.73% | 3.11% | 6.28% | 5.88% | 14.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3648 | 1.4251 | -0.18% | -0.40% | 0.59% | 3.12% | 6.06% | 5.68% | 14.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3672 | 1.4275 | 0.09% | -0.21% | 0.77% | 2.85% | 6.22% | 5.86% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3660 | 1.4263 | -0.24% | -0.49% | 0.68% | 2.88% | 6.54% | 5.77% | 14.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3693 | 1.4296 | -0.11% | -0.01% | 0.75% | 3.08% | 7.35% | 6.02% | 14.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3708 | 1.4311 | 0.04% | 0.34% | 0.99% | 3.54% | 8.06% | 6.14% | 13.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3703 | 1.4306 | 0.01% | 0.29% | 1.33% | 3.50% | 7.75% | 6.10% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3701 | 1.4304 | -0.19% | 0.34% | 1.32% | 3.49% | 6.48% | 6.09% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3727 | 1.4330 | 0.23% | 0.88% | 1.51% | 3.69% | 6.96% | 6.29% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3695 | 1.4298 | 0.24% | 0.73% | 2.06% | 3.44% | 6.62% | 6.04% | 16.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3662 | 1.4265 | -0.01% | 0.46% | 1.89% | 3.98% | 6.32% | 5.78% | 16.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3663 | 1.4266 | 0.06% | 0.21% | 2.59% | 4.18% | 6.34% | 5.79% | 16.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3655 | 1.4258 | 0.35% | 0.19% | 2.13% | 4.38% | 6.65% | 5.73% | 16.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3607 | 1.4210 | 0.08% | -0.07% | 1.77% | 3.59% | 6.00% | 5.36% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3596 | 1.4199 | -0.02% | -0.21% | 1.69% | 3.52% | 6.00% | 5.27% | 14.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3599 | 1.4202 | -0.26% | -0.18% | 1.42% | 2.71% | 6.02% | 5.30% | 14.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3634 | 1.4237 | 0.04% | 0.35% | 1.47% | 2.70% | 6.53% | 5.57% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3629 | 1.4232 | 0.09% | 0.17% | 1.23% | 2.57% | 6.72% | 5.53% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3617 | 1.4220 | -0.06% | 0.31% | 1.14% | 2.21% | 7.52% | 5.44% | 15.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3625 | 1.4228 | 0.01% | 0.42% | 1.26% | 2.20% | 6.67% | 5.50% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3623 | 1.4226 | 0.27% | 0.34% | 1.26% | 2.31% | 6.70% | 5.48% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3586 | 1.4189 | -0.15% | 0.06% | 1.17% | 2.08% | 6.98% | 5.20% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3606 | 1.4209 | 0.23% | 0.11% | 1.63% | 2.62% | 6.76% | 5.35% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3575 | 1.4178 | 0.05% | 0.01% | 1.40% | 2.43% | 6.26% | 5.11% | 11.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3568 | 1.4171 | -0.07% | 0.33% | 1.37% | 2.02% | 6.42% | 5.06% | 12.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3577 | 1.4180 | -0.01% | 0.85% | 1.60% | 2.47% | 6.63% | 5.13% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3578 | 1.4181 | -0.10% | 1.19% | 1.13% | 2.20% | 6.17% | 5.13% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3591 | 1.4194 | 0.13% | 1.36% | 1.49% | 2.30% | 6.06% | 5.23% | 15.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3573 | 1.4176 | 0.37% | 1.91% | 1.36% | 1.84% | 6.08% | 5.09% | 15.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3523 | 1.4126 | 0.45% | 1.14% | 1.33% | 1.91% | 5.66% | 4.71% | 15.55% | 开放申购 | 开放赎回 |
|