|
| 华夏睿磐泰利A(005177)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 | 1.3834 | 1.4446 | -0.17% | -0.17% | 0.36% | -- | 5.23% | 4.65% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3858 | 1.4470 | 0.04% | -0.24% | 0.50% | 2.36% | 5.26% | 4.83% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3853 | 1.4465 | 0.04% | -0.81% | 0.55% | 2.25% | 5.20% | 4.80% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3848 | 1.4460 | 0.06% | -0.72% | 0.52% | 2.16% | 5.36% | 4.76% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3840 | 1.4452 | -0.13% | -0.90% | 0.46% | -- | 5.30% | 4.70% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3858 | 1.4470 | -0.24% | -0.35% | 0.83% | 2.36% | 5.52% | 4.83% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3892 | 1.4504 | -0.53% | -0.17% | 0.91% | -- | 5.88% | 5.09% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3966 | 1.4578 | 0.13% | 0.81% | 1.80% | -- | 6.49% | 5.65% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3948 | 1.4560 | -0.12% | 0.67% | 1.67% | -- | 6.53% | 5.51% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3965 | 1.4577 | 0.42% | 1.16% | 1.79% | -- | 6.66% | 5.64% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3907 | 1.4519 | -0.06% | 1.07% | -0.31% | -- | 6.20% | 5.20% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3916 | 1.4528 | 0.45% | 0.92% | 0.80% | -- | 6.29% | 5.27% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3854 | 1.4466 | -0.01% | 0.51% | 0.35% | -- | 5.84% | 4.80% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3855 | 1.4467 | 0.36% | 0.43% | 0.35% | 2.22% | 5.90% | 4.81% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3805 | 1.4417 | 0.33% | 0.01% | -0.01% | -- | 5.52% | 4.43% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3760 | 1.4372 | -0.21% | -0.18% | -0.33% | -- | 5.20% | 4.09% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3789 | 1.4401 | 0.04% | 0.11% | -0.12% | 1.63% | 5.42% | 4.31% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3784 | 1.4396 | -0.08% | 0.04% | -0.16% | 1.64% | 5.37% | 4.27% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3795 | 1.4407 | -0.06% | 0.08% | 1.17% | -- | 5.36% | 4.36% | 1.39% | -- | -- | | 2024-10-28 | 1.3803 | 1.4415 | 0.13% | 0.10% | 1.22% | -- | 5.42% | 4.42% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3785 | 1.4397 | 0.08% | 0.06% | -- | -- | 5.45% | 4.28% | 1.19% | -- | -- | | 2024-10-24 | 1.3774 | 1.4386 | -0.04% | 0.26% | 1.62% | -- | 5.47% | 4.20% | 1.29% | -- | -- | | 2024-10-23 | 1.3779 | 1.4391 | -0.04% | 0.28% | -- | 1.73% | 5.67% | 4.24% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3784 | 1.4396 | -0.04% | 0.29% | -- | 1.76% | 5.54% | 4.27% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3789 | 1.4401 | 0.09% | 0.16% | -- | -- | 5.57% | 4.31% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3777 | 1.4389 | 0.28% | 0.42% | -- | -- | 5.17% | 4.22% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3738 | 1.4350 | -0.01% | -0.15% | 1.70% | 1.40% | 4.63% | 3.93% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3740 | 1.4352 | -0.03% | -0.01% | 1.72% | -- | 4.65% | 3.94% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3744 | 1.4356 | -0.17% | -1.48% | 1.75% | 1.43% | 4.67% | 3.97% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3767 | 1.4379 | 0.35% | -0.28% | 1.92% | -- | 4.84% | 4.15% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3719 | 1.4331 | -0.29% | -0.63% | -- | 1.41% | 4.47% | 3.78% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3759 | 1.4371 | 0.12% | -0.34% | -- | 1.75% | 4.66% | 4.09% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3742 | 1.4354 | -1.49% | -0.46% | -- | 1.60% | 4.34% | 3.96% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3950 | 1.4562 | 1.04% | 1.04% | 3.26% | 3.25% | 5.91% | 5.53% | 2.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3806 | 1.4418 | 1.25% | -- | -- | 2.00% | 4.82% | 4.44% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3636 | 1.4248 | 0.22% | -- | -- | -- | 3.66% | 3.15% | 0.21% | -- | -- | | 2024-09-26 | 1.3606 | 1.4218 | 0.00% | -- | -- | 0.61% | 3.48% | 2.93% | -0.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3555 | 1.4167 | 0.00% | 0.35% | 0.12% | -- | 2.95% | 2.54% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3508 | 1.4120 | 0.01% | -0.01% | -- | -0.12% | 2.62% | 2.19% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3506 | 1.4118 | 0.00% | -0.07% | -- | -0.16% | 2.56% | 2.17% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3510 | 1.4122 | -0.04% | -- | -- | -- | 2.36% | 2.20% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3515 | 1.4127 | 0.03% | 0.05% | -0.29% | -- | 2.36% | 2.24% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3511 | 1.4123 | -0.01% | -0.05% | -- | -0.25% | 2.18% | 2.21% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3513 | 1.4125 | 0.00% | -- | -- | -- | 2.34% | 2.22% | -0.52% | -- | -- | | 2024-08-29 | 1.3508 | 1.4120 | -0.07% | -- | -- | -0.43% | 2.29% | 2.19% | -0.49% | -- | -- | | 2024-08-28 | 1.3518 | 1.4130 | 0.00% | -0.16% | -- | -- | 2.60% | 2.26% | -0.41% | -- | -- | | 2024-08-23 | 1.3539 | 1.4151 | 0.00% | -- | -0.04% | -0.13% | 2.81% | 2.42% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3539 | 1.4151 | -0.07% | -- | -- | -- | 2.73% | 2.42% | 0.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3548 | 1.4160 | -0.05% | -- | -- | -0.29% | 2.68% | 2.49% | 0.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3555 | 1.4167 | 0.00% | -- | -- | -0.13% | 2.73% | 2.54% | 0.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3538 | 1.4150 | 0.00% | -- | -0.09% | -0.15% | 2.37% | 2.41% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3554 | 1.4166 | 0.00% | -- | 0.23% | -- | 2.09% | 2.53% | 0.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3568 | 1.4180 | 0.05% | -- | 0.24% | -- | 2.21% | 2.64% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3561 | 1.4173 | 0.00% | 0.12% | 0.19% | -- | 2.25% | 2.59% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3545 | 1.4157 | -0.01% | -- | -- | 0.33% | 2.51% | 2.47% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3546 | 1.4158 | 0.00% | -0.03% | -- | 0.30% | 2.52% | 2.47% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3548 | 1.4160 | 0.00% | 0.18% | 0.16% | 0.48% | 2.40% | 2.49% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3550 | 1.4162 | 0.00% | 0.29% | -- | -- | 2.39% | 2.50% | 1.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3528 | 1.4140 | 0.04% | -0.04% | 0.04% | -- | 2.28% | 2.34% | 1.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3523 | 1.4135 | -0.02% | -0.10% | -- | -- | 2.41% | 2.30% | 1.67% | -- | -- | | 2024-07-09 | 1.3526 | 1.4138 | 0.11% | -0.13% | -- | 0.69% | 2.51% | 2.32% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3511 | 1.4123 | -0.09% | -0.24% | -- | 0.65% | 2.39% | 2.21% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3523 | 1.4135 | -0.08% | -0.09% | -- | 0.71% | 2.35% | 2.30% | 2.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3534 | 1.4146 | -0.01% | -- | -0.08% | 0.80% | 2.33% | 2.38% | 2.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3536 | 1.4148 | -0.06% | 0.09% | -- | 0.81% | 2.37% | 2.40% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3544 | 1.4156 | 0.00% | -- | -- | 0.98% | 2.64% | 2.46% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3544 | 1.4156 | 0.07% | -- | -- | 1.03% | 2.64% | 2.46% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3535 | 1.4147 | 0.00% | -- | -- | -- | 2.90% | 2.39% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3524 | 1.4136 | 0.00% | -- | -- | 1.17% | 3.24% | 2.31% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3526 | 1.4138 | 0.00% | -- | -0.34% | 1.17% | 2.48% | 2.32% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3524 | 1.4136 | -0.03% | -- | -- | 1.20% | 2.60% | 2.31% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3528 | 1.4140 | 0.04% | -- | -0.18% | 1.19% | 2.66% | 2.34% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3523 | 1.4135 | 0.00% | -0.16% | -0.22% | -- | 2.70% | 2.30% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3545 | 1.4157 | 0.00% | -- | -- | -- | 2.88% | 2.47% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3567 | 1.4179 | 0.00% | -0.14% | -- | -- | 3.27% | 2.63% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3557 | 1.4169 | -0.21% | -0.03% | 0.41% | 1.59% | 3.16% | 2.56% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3586 | 1.4198 | 0.00% | 0.21% | 0.59% | 1.99% | 3.17% | 2.78% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3587 | 1.4199 | 0.11% | -- | -- | -- | 3.26% | 2.78% | 5.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3572 | 1.4184 | 0.08% | 0.14% | 0.66% | 2.44% | 3.26% | 2.67% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3561 | 1.4173 | 0.02% | 0.06% | 0.88% | 2.35% | 3.22% | 2.59% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3558 | 1.4170 | 0.00% | -- | -- | 2.33% | 3.07% | 2.56% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3553 | 1.4165 | 0.00% | -- | -- | 2.29% | 2.96% | 2.53% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3553 | 1.4165 | 0.00% | -- | 0.89% | 2.29% | 2.96% | 2.53% | 5.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3546 | 1.4158 | 0.00% | -- | 0.89% | 2.31% | 2.65% | 2.47% | 5.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3494 | 1.4106 | 0.00% | -- | -- | 1.98% | 2.68% | 2.08% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3494 | 1.4106 | -0.05% | 0.08% | -- | 2.21% | 2.51% | 2.08% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3501 | 1.4113 | -0.04% | 0.43% | -- | 2.39% | 2.44% | 2.13% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3506 | 1.4118 | 0.00% | -- | -- | 2.45% | 2.47% | 2.17% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3483 | 1.4095 | 0.30% | -- | 0.85% | 2.00% | 1.65% | 2.00% | 5.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3443 | 1.4055 | 0.00% | 0.07% | 0.55% | 1.56% | 1.52% | 1.69% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3433 | 1.4045 | 0.07% | 0.15% | 0.29% | 1.51% | 1.77% | 1.62% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3424 | 1.4036 | -0.02% | 0.13% | 0.22% | 1.57% | 1.70% | 1.55% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3427 | 1.4039 | 0.10% | 0.69% | 0.46% | 1.57% | 1.84% | 1.57% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3413 | 1.4025 | 0.05% | 0.34% | 0.36% | 1.47% | 1.87% | 1.47% | 4.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3406 | 1.4018 | 0.22% | -- | 0.31% | 1.48% | 1.82% | 1.41% | 5.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3377 | 1.3989 | 0.00% | -- | -- | 1.26% | 1.80% | 1.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3335 | 1.3947 | -0.24% | -- | -0.34% | 1.19% | 1.39% | 0.88% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3367 | 1.3979 | 0.00% | -- | -- | 1.54% | 1.57% | 1.12% | 5.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3393 | 1.4005 | 0.17% | -- | 1.09% | 1.75% | 2.03% | 1.32% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3370 | 1.3982 | 0.10% | -0.18% | 0.91% | 1.53% | 1.73% | 1.14% | 5.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3357 | 1.3969 | -0.05% | -0.23% | 0.82% | 1.42% | 1.81% | 1.04% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3364 | 1.3976 | -0.04% | -0.18% | 0.87% | 1.53% | 1.70% | 1.10% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3369 | 1.3981 | 0.00% | -- | 0.91% | 1.57% | 1.84% | 1.13% | 5.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3394 | 1.4006 | 0.04% | 0.22% | 1.09% | 1.89% | 1.82% | 1.32% | 6.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3388 | 1.4000 | 0.00% | -- | 1.12% | 1.73% | 1.79% | 1.28% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3388 | 1.4000 | 0.00% | 0.39% | 1.27% | 1.74% | 1.45% | 1.28% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3365 | 1.3977 | 0.00% | 0.15% | 1.08% | 1.51% | 1.18% | 1.10% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3336 | 1.3948 | -0.33% | -- | 0.73% | 1.28% | 1.18% | 0.89% | 5.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3380 | 1.3992 | 0.00% | -- | 1.07% | 1.76% | 1.65% | 1.22% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3345 | 1.3957 | 0.18% | 0.72% | 1.21% | 1.42% | 1.11% | 0.95% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3321 | 1.3933 | 0.00% | 0.54% | 1.05% | 1.33% | 0.95% | 0.77% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3270 | 1.3882 | 0.16% | 0.16% | 0.43% | 0.96% | 0.93% | 0.39% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3249 | 1.3861 | 0.07% | 0.20% | 0.25% | 1.18% | 0.65% | 0.23% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3240 | 1.3852 | 0.15% | 0.11% | 0.09% | 1.12% | 0.55% | 0.16% | 3.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3220 | 1.3832 | 0.00% | -0.05% | -0.06% | 0.99% | 0.51% | 0.01% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3219 | 1.3831 | -0.02% | -0.15% | 0.00% | 1.07% | 0.26% | 0.00% | 3.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3222 | 1.3834 | -0.02% | -0.08% | 0.08% | 1.09% | 0.30% | 0.02% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3225 | 1.3837 | -0.01% | 0.17% | 0.11% | 1.11% | 0.50% | 0.05% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3226 | 1.3838 | -0.02% | 0.30% | 0.11% | 1.11% | 0.46% | 0.05% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3229 | 1.3841 | -0.08% | 0.35% | 0.14% | 1.04% | 0.69% | 0.08% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3239 | 1.3851 | 0.05% | 0.20% | 0.57% | 1.18% | 0.77% | 0.15% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3232 | 1.3844 | 0.23% | 0.13% | 0.51% | 1.22% | 0.72% | 0.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3202 | 1.3814 | 0.12% | -0.13% | 0.29% | 1.09% | 0.49% | -0.13% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3186 | 1.3798 | 0.02% | -0.39% | 0.17% | 1.12% | 0.37% | -0.25% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3183 | 1.3795 | -0.23% | -0.44% | 0.14% | 0.93% | 0.34% | -0.27% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3213 | 1.3825 | -0.02% | -0.17% | 0.36% | 1.07% | 0.67% | -0.05% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3215 | 1.3827 | -0.03% | -0.17% | 0.40% | 0.88% | 0.78% | -0.03% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3219 | 1.3831 | -0.14% | -0.08% | 0.38% | 0.68% | 0.81% | 0.00% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3237 | 1.3849 | -0.03% | 0.03% | 0.52% | 0.82% | 0.96% | 0.14% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3241 | 1.3853 | 0.05% | 0.19% | 0.55% | 0.84% | 1.16% | 0.17% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3235 | 1.3847 | -0.02% | 0.05% | 0.55% | 0.69% | 1.27% | 0.12% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3237 | 1.3849 | 0.06% | 0.06% | 0.63% | 0.80% | 1.32% | 0.14% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3229 | 1.3841 | -0.03% | 0.07% | 0.63% | 0.62% | 1.19% | 0.08% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3233 | 1.3845 | 0.13% | 0.11% | 0.66% | 0.48% | 1.22% | 0.11% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3216 | 1.3828 | -0.09% | 0.04% | 0.53% | 0.34% | 1.17% | -0.02% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3228 | 1.3840 | -0.01% | 0.13% | 0.57% | 0.43% | 1.32% | 0.07% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3229 | 1.3841 | 0.07% | 0.27% | 0.42% | 0.44% | 1.68% | 0.08% | 4.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3220 | 1.3832 | 0.01% | 0.32% | 0.41% | 0.37% | 1.74% | 0.01% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3219 | 1.3831 | 0.06% | 0.42% | 0.40% | 0.36% | 1.94% | 0.00% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3211 | 1.3823 | 0.13% | 0.36% | 0.36% | 0.30% | 2.01% | 1.67% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3194 | 1.3806 | 0.12% | 0.21% | 0.21% | 0.17% | 1.81% | 1.54% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3178 | 1.3790 | 0.11% | 0.13% | 0.22% | 0.18% | 1.60% | 1.42% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3164 | 1.3776 | -0.01% | -0.02% | 0.13% | 0.12% | 1.69% | 1.31% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3165 | 1.3777 | 0.01% | 0.02% | 0.14% | 0.05% | 1.83% | 1.32% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3164 | 1.3776 | -0.02% | -0.04% | 0.14% | -0.02% | 1.86% | 1.31% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3166 | 1.3778 | 0.04% | -0.03% | 0.01% | 0.17% | 1.84% | 1.32% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3161 | 1.3773 | -0.04% | -0.02% | -0.05% | 0.07% | 1.76% | 1.29% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3166 | 1.3778 | 0.02% | 0.03% | 0.17% | 0.03% | 1.57% | 1.32% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3163 | 1.3775 | -0.05% | 0.07% | 0.14% | -0.04% | 1.36% | 1.30% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3169 | 1.3781 | -0.01% | 0.17% | 0.27% | 0.05% | 1.35% | 1.35% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3170 | 1.3782 | 0.05% | 0.08% | 0.38% | 0.02% | 1.46% | 1.35% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3163 | 1.3775 | 0.01% | 0.03% | 0.37% | 0.00% | 1.50% | 1.30% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3162 | 1.3774 | 0.06% | 0.07% | 0.53% | -0.05% | 1.22% | 1.29% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3154 | 1.3766 | 0.06% | -0.15% | 0.47% | -0.12% | 0.81% | 1.23% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3146 | 1.3758 | -0.11% | -0.15% | 0.39% | -0.08% | 0.86% | 1.17% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3160 | 1.3772 | 0.01% | 0.01% | 0.51% | -0.06% | 0.93% | 1.28% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3159 | 1.3771 | 0.05% | -0.03% | 0.53% | -0.30% | 0.80% | 1.27% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3153 | 1.3765 | -0.16% | -0.11% | 0.54% | -0.39% | 0.67% | 1.22% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3174 | 1.3786 | 0.06% | 0.19% | 0.70% | -0.37% | 0.97% | 1.39% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3166 | 1.3778 | 0.05% | 0.14% | 0.66% | -0.29% | 0.83% | 1.32% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3159 | 1.3771 | -0.03% | 0.01% | 0.60% | -0.37% | 0.78% | 1.27% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3163 | 1.3775 | -0.03% | 0.13% | 0.53% | -0.32% | 0.75% | 1.30% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3167 | 1.3779 | 0.14% | 0.02% | 0.57% | -0.06% | 0.82% | 1.33% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3149 | 1.3761 | 0.02% | -0.14% | 0.43% | -0.02% | 0.53% | 1.19% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3147 | 1.3759 | -0.08% | 0.02% | 0.67% | -0.20% | 0.34% | 1.18% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3158 | 1.3770 | 0.09% | 0.25% | 0.90% | -0.08% | 0.56% | 1.26% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3146 | 1.3758 | -0.14% | 0.10% | 0.65% | -0.38% | 0.48% | 1.17% | 7.11% | 开放申购 | 开放赎回 |
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