|
| 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 | | 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 | | 2024-06-18 | 1.2402 | 1.4349 | 0.04% | 0.04% | -- | -- | 3.26% | 2.60% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2397 | 1.4344 | -0.05% | 0.02% | -- | -- | 3.22% | 2.56% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2403 | 1.4350 | 0.00% | 0.06% | -- | -- | 3.31% | 2.61% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2400 | 1.4347 | 0.02% | 0.01% | 0.02% | 1.23% | 3.35% | 2.58% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2397 | 1.4344 | 0.02% | -- | 0.00% | -- | 3.39% | 2.56% | -6.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2395 | 1.4342 | 0.00% | -0.13% | 0.02% | 1.03% | 3.54% | 2.54% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2399 | 1.4346 | 0.00% | -0.15% | 0.45% | 1.14% | 3.47% | 2.57% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2396 | 1.4343 | -0.12% | -0.19% | 0.43% | 1.17% | 3.46% | 2.55% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2411 | 1.4358 | -0.03% | -- | 0.55% | 1.27% | 3.72% | 2.67% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2415 | 1.4362 | -0.02% | 0.04% | 0.58% | 1.31% | 3.71% | 2.71% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2418 | 1.4365 | 0.01% | -- | 0.67% | 1.33% | 3.80% | 2.73% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2417 | 1.4364 | -0.02% | -- | -- | -- | 3.82% | 2.72% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2419 | 1.4366 | 0.00% | -0.06% | -- | 1.52% | 3.84% | 2.74% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2410 | 1.4357 | 0.00% | -- | -- | 1.56% | 3.77% | 2.66% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2426 | 1.4373 | 0.00% | -- | 0.46% | -- | 3.84% | 2.80% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2405 | 1.4352 | 0.00% | 0.15% | -- | 2.19% | 3.75% | 2.62% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2397 | 1.4344 | 0.01% | 0.44% | 0.76% | 2.13% | 3.69% | 2.56% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2396 | 1.4343 | 0.07% | 0.43% | 0.74% | 2.12% | 3.67% | 2.55% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2387 | 1.4334 | -0.04% | 0.36% | -- | 2.04% | 3.37% | 2.47% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2392 | 1.4339 | 0.00% | 0.40% | -- | 2.13% | 3.50% | 2.51% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2343 | 1.4290 | 0.06% | -- | 0.60% | 1.76% | 3.10% | 2.11% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2335 | 1.4282 | 0.00% | -0.29% | 0.54% | 1.72% | 3.03% | 2.04% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2371 | 1.4318 | 0.02% | -- | -- | 2.43% | 3.56% | 2.34% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2369 | 1.4316 | 0.00% | -- | -- | 2.24% | 3.22% | 2.32% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2344 | 1.4291 | 0.21% | 0.33% | -- | 2.04% | 2.92% | 2.12% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2318 | 1.4265 | 0.00% | 0.11% | -- | 1.74% | 2.87% | 1.90% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2314 | 1.4261 | 0.08% | -- | -- | 1.74% | 3.05% | 1.87% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2304 | 1.4251 | -0.01% | -- | 0.24% | 1.70% | 3.03% | 1.79% | -4.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2305 | 1.4252 | 0.00% | 0.16% | 0.24% | 1.69% | 3.13% | 1.80% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2285 | 1.4232 | 0.00% | 0.16% | 0.26% | 1.63% | 3.22% | 1.63% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2269 | 1.4216 | 0.10% | -- | 0.11% | 1.54% | 3.30% | 1.50% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2257 | 1.4204 | 0.02% | -0.17% | -- | 1.53% | 3.16% | 1.40% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2255 | 1.4202 | -0.08% | -- | 0.18% | 1.61% | 3.11% | 1.38% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2265 | 1.4212 | 0.03% | -- | 0.42% | 1.78% | 3.17% | 1.46% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2261 | 1.4208 | 0.00% | -- | 0.34% | 1.73% | 3.14% | 1.43% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2278 | 1.4225 | 0.00% | -- | 0.73% | 1.90% | 3.31% | 1.57% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2241 | 1.4188 | -0.07% | -- | 0.84% | 1.61% | 3.13% | 1.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2249 | 1.4196 | 0.00% | -0.08% | 0.91% | 1.69% | 3.29% | 1.33% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2275 | 1.4222 | 0.05% | 0.18% | 1.12% | 2.00% | 3.39% | 1.55% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2269 | 1.4216 | 0.00% | 0.11% | 1.11% | 1.89% | 3.34% | 1.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2259 | 1.4206 | 0.02% | 0.21% | 1.06% | 1.84% | 3.15% | 1.41% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2256 | 1.4203 | 0.02% | 0.34% | 1.07% | 1.69% | 3.12% | 1.39% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2253 | 1.4200 | -0.02% | 0.28% | 1.05% | 1.71% | 3.00% | 1.36% | -5.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2255 | 1.4202 | 0.00% | -- | 1.06% | 1.75% | 3.17% | 1.38% | -4.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2233 | 1.4180 | 0.16% | -- | -- | 1.63% | 3.08% | 1.20% | -5.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2214 | 1.4161 | -0.04% | -- | -- | 1.48% | 2.85% | 1.04% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2219 | 1.4166 | 0.00% | 0.66% | 1.13% | 1.49% | 2.76% | 1.08% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2189 | 1.4136 | 0.00% | 0.41% | 0.75% | 1.17% | 2.50% | 0.84% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2139 | 1.4086 | 0.04% | 0.11% | 0.44% | 1.15% | 2.44% | 0.42% | -6.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2134 | 1.4081 | 0.15% | -- | 0.34% | 1.11% | 2.42% | 0.38% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2116 | 1.4063 | -0.12% | -0.11% | 0.19% | 0.97% | 2.38% | 0.23% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2130 | 1.4077 | 0.03% | 0.03% | 0.31% | 1.13% | 2.43% | 0.35% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2126 | 1.4073 | 0.00% | -- | 0.31% | 1.12% | 2.35% | 0.31% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2126 | 1.4073 | 0.00% | 0.04% | 0.36% | 1.13% | 2.38% | 0.31% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2129 | 1.4076 | 0.02% | 0.38% | 0.38% | 1.13% | 2.53% | 0.34% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2126 | 1.4073 | 0.00% | 0.40% | 0.36% | 1.03% | 2.64% | 0.31% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2121 | 1.4068 | 0.00% | 0.20% | 0.56% | 1.13% | 2.60% | 0.27% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2083 | 1.4030 | 0.04% | -0.20% | 0.27% | 0.97% | 2.28% | -0.04% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2078 | 1.4025 | -0.17% | -0.25% | 0.23% | 0.81% | 2.23% | -0.08% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2098 | 1.4045 | 0.01% | -0.04% | 0.39% | 0.91% | 2.49% | 0.08% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2097 | 1.4044 | 0.00% | -0.05% | 0.40% | 0.77% | 2.57% | 0.07% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2097 | 1.4044 | -0.08% | -0.01% | 0.36% | 0.66% | 2.57% | 0.07% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2107 | 1.4054 | -0.01% | 0.06% | 0.44% | 0.75% | 2.66% | 0.16% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2108 | 1.4055 | 0.04% | 0.18% | 0.45% | 0.77% | 2.77% | 0.17% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2103 | 1.4050 | 0.00% | 0.08% | 0.47% | 0.68% | 2.80% | 0.12% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2103 | 1.4050 | 0.04% | 0.11% | 0.51% | 0.75% | 2.81% | 0.12% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2098 | 1.4045 | -0.02% | 0.11% | 0.53% | 0.61% | 2.73% | 0.08% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2100 | 1.4047 | 0.12% | 0.10% | 0.55% | 0.49% | 2.68% | 0.10% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2086 | 1.4033 | -0.06% | 0.02% | 0.43% | 0.42% | 2.59% | -0.02% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2093 | 1.4040 | 0.02% | 0.08% | 0.46% | 0.48% | 2.63% | 0.04% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2090 | 1.4037 | 0.04% | 0.15% | 0.32% | 0.46% | 2.87% | 0.02% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2085 | 1.4032 | -0.02% | 0.20% | 0.32% | 0.42% | 2.97% | -0.02% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2088 | 1.4035 | 0.04% | 0.31% | 0.34% | 0.44% | 3.21% | 0.00% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2083 | 1.4030 | 0.09% | 0.27% | 0.32% | 0.40% | 3.27% | 2.96% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2072 | 1.4019 | 0.09% | 0.19% | 0.22% | 0.31% | 3.15% | 2.86% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2061 | 1.4008 | 0.08% | 0.12% | 0.20% | 0.29% | 3.00% | 2.77% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2051 | 1.3998 | -0.02% | 0.00% | 0.12% | 0.23% | 3.04% | 2.68% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2053 | 1.4000 | 0.02% | 0.03% | 0.14% | 0.20% | 3.18% | 2.70% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2050 | 1.3997 | 0.01% | -0.03% | 0.12% | 0.15% | 3.24% | 2.68% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2049 | 1.3996 | 0.02% | -0.03% | 0.01% | 0.20% | 3.23% | 2.67% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2046 | 1.3993 | -0.04% | -0.01% | -0.04% | 0.16% | 3.17% | 2.64% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2051 | 1.3998 | 0.02% | 0.04% | 0.12% | 0.17% | 3.06% | 2.68% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2049 | 1.3996 | -0.04% | 0.07% | 0.11% | 0.17% | 2.96% | 2.67% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2054 | 1.4001 | 0.01% | 0.17% | 0.19% | 0.20% | -2.13% | 2.71% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2053 | 1.4000 | 0.05% | 0.10% | 0.27% | 0.18% | -2.05% | 2.70% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2047 | 1.3994 | 0.01% | 0.06% | 0.27% | 0.26% | -1.95% | 2.65% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2046 | 1.3993 | 0.04% | 0.07% | 0.36% | 0.26% | -2.31% | 2.64% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2041 | 1.3988 | 0.06% | -0.09% | 0.32% | 0.27% | -2.63% | 2.60% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2034 | 1.3981 | -0.06% | -0.11% | 0.27% | 0.26% | -2.68% | 2.54% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2041 | 1.3988 | 0.01% | -0.01% | 0.33% | 0.23% | -2.68% | 2.60% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2040 | 1.3987 | 0.02% | -0.03% | 0.33% | 0.01% | -2.83% | 2.59% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2038 | 1.3985 | -0.12% | -0.06% | 0.36% | -0.07% | -3.01% | 2.57% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2052 | 1.3999 | 0.04% | 0.12% | 0.48% | -0.09% | -2.89% | 2.69% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2047 | 1.3994 | 0.04% | 0.09% | 0.47% | -0.04% | -2.93% | 2.65% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2042 | 1.3989 | -0.02% | 0.02% | 0.41% | -0.14% | -2.97% | 2.61% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2044 | 1.3991 | -0.01% | 0.07% | 0.35% | -0.09% | -3.01% | 2.62% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2045 | 1.3992 | 0.07% | -0.02% | 0.36% | 0.11% | -3.14% | 2.63% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2037 | 1.3984 | 0.01% | -0.12% | 0.29% | 0.20% | -8.09% | 2.56% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2036 | 1.3983 | -0.03% | 0.00% | 0.50% | 0.04% | -8.23% | 2.56% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2040 | 1.3987 | 0.04% | 0.12% | 0.61% | 0.07% | -8.08% | 2.59% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2035 | 1.3982 | -0.11% | 0.03% | 0.45% | -0.15% | -8.09% | 2.55% | -3.09% | 开放申购 | 开放赎回 |
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