|
| 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 | | 2024-11-22 | 1.5365 | 1.5968 | -0.86% | 0.18% | 2.26% | 11.42% | 9.70% | 8.86% | 15.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5498 | 1.6101 | 0.40% | 0.47% | 3.33% | 11.91% | 10.52% | 9.80% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5437 | 1.6040 | 0.74% | -0.86% | 3.49% | 11.44% | 10.01% | 9.37% | 16.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5324 | 1.5927 | 0.66% | -1.32% | 2.74% | -- | 9.54% | 8.57% | 15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5224 | 1.5827 | -0.74% | -2.04% | 2.06% | -- | 8.83% | 7.86% | 15.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5338 | 1.5941 | -0.56% | -0.53% | 4.16% | 9.81% | 9.88% | 8.66% | 16.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5425 | 1.6028 | -0.94% | 0.06% | 4.31% | -- | 10.75% | 9.28% | 16.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5571 | 1.6174 | 0.27% | 2.05% | 6.68% | 11.69% | 11.79% | 10.32% | 18.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5529 | 1.6132 | -0.08% | 2.04% | 6.39% | 11.71% | 11.82% | 10.02% | 17.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5541 | 1.6144 | 0.79% | 2.91% | 6.47% | -- | 11.90% | 10.10% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5419 | 1.6022 | 0.03% | 2.68% | 1.41% | 10.03% | 10.82% | 9.24% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5415 | 1.6018 | 1.03% | 1.68% | 3.89% | 9.90% | 10.92% | 9.21% | 18.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5258 | 1.5861 | 0.26% | 1.09% | 2.83% | -- | 9.96% | 8.10% | 17.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5219 | 1.5822 | 0.77% | 0.77% | 2.57% | -- | 10.29% | 7.82% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5102 | 1.5705 | 0.57% | -0.74% | 1.78% | 7.56% | 9.44% | 6.99% | 15.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5017 | 1.5620 | -0.95% | -0.59% | 1.21% | 6.52% | 8.87% | 6.39% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5161 | 1.5764 | 0.44% | 1.16% | 2.18% | -- | 10.02% | 7.41% | 16.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5094 | 1.5697 | -0.05% | 0.60% | 1.73% | 8.19% | 9.61% | 6.94% | 16.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5102 | 1.5705 | -0.74% | 0.51% | 4.67% | -- | 9.96% | 6.99% | 16.38% | -- | -- | | 2024-10-28 | 1.5214 | 1.5817 | 0.71% | 1.43% | 5.45% | -- | 10.78% | 7.79% | 18.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5106 | 1.5709 | 0.79% | 1.27% | 6.72% | -- | 10.25% | 7.02% | 15.98% | -- | -- | | 2024-10-24 | 1.4987 | 1.5590 | -0.11% | 1.66% | 6.53% | 8.89% | 9.95% | 6.18% | 15.32% | -- | -- | | 2024-10-23 | 1.5004 | 1.5607 | -0.14% | 1.76% | -- | 8.58% | 11.09% | 6.30% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5025 | 1.5628 | 0.17% | 2.04% | 7.79% | 8.20% | 10.75% | 6.45% | 15.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4999 | 1.5602 | 0.56% | 1.43% | 7.60% | -- | 10.56% | 6.26% | 15.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4916 | 1.5519 | 1.18% | 2.19% | -- | 7.99% | 9.55% | 5.67% | 14.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4742 | 1.5345 | -0.01% | 0.07% | -- | 6.65% | 7.82% | 4.44% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4744 | 1.5347 | 0.13% | 0.44% | -- | 6.33% | 7.85% | 4.46% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4725 | 1.5328 | -0.43% | -3.15% | -- | 6.34% | 7.85% | 4.32% | 13.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4788 | 1.5391 | 1.32% | -0.34% | -- | 6.21% | 8.31% | 4.77% | 14.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4596 | 1.5199 | -0.92% | -1.63% | -- | -- | 6.95% | 3.41% | 12.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4731 | 1.5334 | 0.35% | -0.72% | -- | -- | 7.88% | 4.36% | 13.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4679 | 1.5282 | -3.45% | -1.07% | -- | -- | 7.36% | 4.00% | 12.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5204 | 1.5807 | 2.47% | 2.47% | 9.80% | 10.53% | 10.87% | 7.72% | 16.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4838 | 1.5441 | 2.84% | -- | -- | 6.23% | 8.20% | 5.12% | 14.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4428 | 1.5031 | 0.00% | 3.51% | -- | 3.47% | 5.63% | 2.22% | 11.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4155 | 1.4758 | 0.62% | -- | 2.98% | -- | 3.59% | 0.28% | 8.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4068 | 1.4671 | 0.00% | -- | 2.35% | 1.78% | 2.86% | -0.33% | 7.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3939 | 1.4542 | 0.00% | -- | 0.63% | -- | 2.20% | -1.25% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3883 | 1.4486 | 0.00% | -0.32% | -0.13% | -1.07% | 1.69% | -1.64% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3847 | 1.4450 | -0.58% | -- | -- | 0.14% | 0.65% | -1.90% | 4.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3928 | 1.4531 | 0.24% | 0.60% | -- | -0.58% | 1.29% | -1.32% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3894 | 1.4497 | -0.10% | 0.80% | -1.04% | -- | 0.84% | -1.57% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3908 | 1.4511 | 0.00% | -- | -0.94% | -- | 1.23% | -1.47% | 5.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3845 | 1.4448 | 0.44% | 0.40% | -- | -- | 0.73% | -1.91% | 5.29% | -- | -- | | 2024-08-28 | 1.3784 | 1.4387 | 0.00% | -0.47% | -- | -3.18% | 1.06% | -2.35% | 4.83% | -- | -- | | 2024-08-23 | 1.3745 | 1.4348 | -0.33% | -- | -0.54% | -3.74% | 0.84% | -2.62% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3790 | 1.4393 | -0.43% | -1.27% | -0.69% | -4.17% | 0.95% | -2.30% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3849 | 1.4452 | -0.02% | -- | -- | -3.54% | 1.40% | -1.88% | 6.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3852 | 1.4455 | 0.00% | -0.64% | -- | -4.00% | 1.43% | -1.86% | 6.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3968 | 1.4571 | 0.00% | -0.32% | 0.87% | -2.39% | 2.38% | -1.04% | 6.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3941 | 1.4544 | 0.29% | -- | 0.13% | -- | 2.30% | -1.23% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3901 | 1.4504 | 0.00% | -- | -0.16% | -3.06% | 2.00% | -1.52% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4013 | 1.4616 | -0.09% | -0.60% | 1.87% | -- | 2.49% | -0.72% | 8.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4026 | 1.4629 | 0.00% | -- | 1.10% | -2.46% | 2.68% | -0.63% | 8.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4040 | 1.4643 | -0.41% | -- | -- | -1.34% | 2.46% | -0.53% | 9.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4098 | 1.4701 | 0.00% | -- | 0.88% | -0.93% | 2.90% | -0.12% | 10.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3952 | 1.4555 | 0.00% | 0.96% | -0.11% | -1.95% | 1.88% | -1.15% | 8.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3763 | 1.4366 | -0.41% | -0.43% | -0.43% | -2.32% | 1.15% | -2.49% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3819 | 1.4422 | -0.48% | -0.34% | -1.17% | -- | 1.64% | -2.10% | 7.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3886 | 1.4489 | 0.00% | 0.28% | -0.69% | -0.15% | 2.13% | -1.62% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3812 | 1.4415 | -0.08% | -- | -- | -- | 1.34% | -2.15% | 8.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3823 | 1.4426 | -0.31% | -- | -1.17% | -1.15% | 1.51% | -2.07% | 8.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3866 | 1.4469 | 0.14% | -- | -- | -- | 1.77% | -1.76% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3847 | 1.4450 | -0.55% | 0.66% | -- | -1.29% | 1.63% | -1.90% | 8.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3923 | 1.4526 | 0.00% | 0.35% | -0.78% | -2.30% | 2.48% | -1.36% | 9.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3756 | 1.4359 | -0.85% | -1.57% | -1.44% | -3.49% | 1.39% | -2.54% | 8.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3874 | 1.4477 | 0.24% | -0.67% | -0.96% | -3.68% | 2.18% | -1.71% | 10.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3841 | 1.4444 | 0.00% | -0.74% | -- | -3.91% | 1.84% | -1.94% | 10.42% | 开放申购 | 开放赎回 | | 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 |
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