|
| 华夏磐泰C(013360)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 | | 2024-11-13 | 1.5559 | 1.6152 | 0.27% | 2.05% | 6.67% | 11.67% | 11.69% | 10.23% | 17.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5517 | 1.6110 | -0.08% | 2.03% | 6.38% | 11.70% | 11.71% | 9.93% | 17.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5529 | 1.6122 | 0.79% | 2.90% | 6.47% | -- | 11.80% | 10.02% | 17.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5407 | 1.6000 | 0.03% | 2.68% | 1.40% | 10.02% | 10.73% | 9.15% | 18.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5403 | 1.5996 | 1.03% | 1.68% | 3.88% | 9.88% | 10.83% | 9.13% | 18.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5246 | 1.5839 | 0.25% | 1.08% | 2.82% | -- | 9.87% | 8.01% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5208 | 1.5801 | 0.78% | 0.78% | 2.56% | -- | 10.20% | 7.74% | 17.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5091 | 1.5684 | 0.57% | -0.74% | 1.77% | 7.55% | 9.36% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5005 | 1.5598 | -0.95% | -0.60% | 1.19% | 6.49% | 8.76% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5149 | 1.5742 | 0.44% | 1.16% | 2.16% | -- | 9.92% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5083 | 1.5676 | -0.05% | 0.60% | 1.72% | 8.17% | 9.51% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5091 | 1.5684 | -0.74% | 0.51% | 4.67% | -- | 9.86% | 6.91% | -- | -- | -- | | 2024-10-28 | 1.5203 | 1.5796 | 0.72% | 1.43% | 5.44% | -- | 10.68% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5095 | 1.5688 | 0.79% | 1.27% | -- | -- | 10.16% | 6.94% | -- | -- | -- | | 2024-10-24 | 1.4976 | 1.5569 | -0.11% | 1.66% | 6.54% | 8.88% | 9.85% | 6.10% | -- | -- | -- | | 2024-10-23 | 1.4993 | 1.5586 | -0.14% | 1.76% | -- | 8.56% | 10.99% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5014 | 1.5607 | 0.17% | 2.03% | 7.80% | -- | 10.64% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4988 | 1.5581 | 0.56% | 1.42% | 7.61% | 8.25% | 10.45% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4905 | 1.5498 | 1.18% | 2.19% | -- | 7.97% | 9.45% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4731 | 1.5324 | -0.02% | 0.07% | 6.30% | 6.62% | 7.71% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4734 | 1.5327 | 0.13% | 0.45% | 6.32% | 6.31% | 7.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4715 | 1.5308 | -0.43% | -3.15% | 6.18% | 6.33% | 7.76% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4778 | 1.5371 | 1.32% | -0.34% | 6.64% | 6.19% | 8.22% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4586 | 1.5179 | -0.92% | -1.63% | 5.06% | -- | 6.85% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4721 | 1.5314 | 0.36% | -0.72% | -- | 6.77% | 7.78% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4668 | 1.5261 | -3.46% | -1.08% | -- | -- | 7.26% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5194 | 1.5787 | 2.47% | 2.47% | 9.80% | 10.51% | 10.78% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4828 | 1.5421 | 2.84% | -- | -- | 6.21% | 8.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4418 | 1.5011 | 0.00% | 3.52% | -- | 3.45% | 5.53% | 2.15% | -- | -- | -- | | 2024-09-24 | 1.4057 | 1.4650 | 0.00% | 1.44% | 2.34% | 1.74% | 2.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3928 | 1.4521 | -0.16% | 0.51% | -- | -- | 2.09% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3951 | 1.4544 | 0.00% | -- | -- | -0.75% | 2.23% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3858 | 1.4451 | 0.00% | 0.14% | -0.54% | -1.19% | 1.58% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3884 | 1.4477 | 0.00% | -0.01% | -- | -0.42% | 1.56% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3838 | 1.4431 | -0.57% | -- | -- | 0.12% | 0.56% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3918 | 1.4511 | 0.24% | 0.59% | -- | -0.61% | 1.19% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3885 | 1.4478 | -0.10% | 0.80% | -1.04% | -- | 0.74% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3899 | 1.4492 | 0.00% | -- | -0.94% | -- | 1.14% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3836 | 1.4429 | 0.44% | 0.40% | -- | -- | 0.63% | -1.98% | -- | -- | -- | | 2024-08-28 | 1.3775 | 1.4368 | 0.00% | -0.48% | -- | -3.20% | 0.96% | -2.41% | -- | -- | -- | | 2024-08-23 | 1.3736 | 1.4329 | -0.33% | -- | -0.54% | -3.76% | 0.74% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3781 | 1.4374 | -0.43% | -1.28% | -- | -4.20% | 0.85% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3841 | 1.4434 | 0.00% | -- | -0.04% | -3.56% | 1.31% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3959 | 1.4552 | 0.00% | -0.32% | 0.87% | -- | 2.28% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3933 | 1.4526 | 0.30% | -- | 0.12% | -- | 2.20% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3892 | 1.4485 | 0.00% | -- | -0.17% | -3.09% | 1.90% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4004 | 1.4597 | -0.10% | -0.61% | 1.85% | -- | 2.39% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4018 | 1.4611 | 0.00% | -- | 1.09% | -2.48% | 2.58% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4031 | 1.4624 | -0.42% | -- | -- | -1.36% | 2.35% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4090 | 1.4683 | 0.00% | -- | 0.87% | -0.95% | 2.79% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3944 | 1.4537 | 0.00% | 0.96% | -0.12% | -1.98% | 1.78% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3755 | 1.4348 | -0.41% | -0.44% | -0.44% | -- | 1.05% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3811 | 1.4404 | 0.00% | -0.35% | -1.18% | -- | 1.54% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3846 | 1.4439 | 0.30% | -0.50% | -1.50% | -0.74% | 1.51% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3805 | 1.4398 | -0.08% | -- | -- | -1.18% | 1.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3816 | 1.4409 | -0.31% | 0.20% | -1.17% | -1.17% | 1.42% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3859 | 1.4452 | 0.14% | -- | -- | -- | 1.67% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3839 | 1.4432 | -0.55% | 0.65% | -- | -1.32% | 1.53% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3916 | 1.4509 | 0.00% | 0.35% | -0.79% | -2.32% | 2.38% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3788 | 1.4381 | 0.00% | -- | -1.17% | -3.06% | 1.52% | -2.32% | -- | -- | -- | | 2024-07-08 | 1.3749 | 1.4342 | -0.85% | -1.57% | -1.45% | -3.51% | 1.29% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3867 | 1.4460 | 0.24% | -0.67% | -0.97% | -3.70% | 2.08% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3834 | 1.4427 | 0.00% | -0.74% | -- | -3.93% | 1.74% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3968 | 1.4561 | 0.05% | 1.10% | -- | -2.98% | 3.24% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3961 | 1.4554 | 0.17% | -0.11% | -1.89% | -- | 3.99% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3937 | 1.4530 | -0.27% | -- | -2.38% | -1.11% | 3.90% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3975 | 1.4568 | 0.00% | -0.58% | -- | -- | 4.89% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3816 | 1.4409 | -1.14% | -1.17% | -- | -- | 3.28% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3976 | 1.4569 | 0.00% | -- | -2.62% | -2.65% | 4.48% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4057 | 1.4650 | 0.00% | 0.21% | -2.56% | -1.42% | 4.58% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3980 | 1.4573 | 0.00% | 0.21% | -3.09% | -1.05% | 3.78% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4025 | 1.4618 | -0.01% | 1.48% | -- | -0.28% | 4.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4027 | 1.4620 | 0.60% | 0.17% | -2.15% | -- | 4.40% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3943 | 1.4536 | -0.06% | -- | -2.73% | -- | 4.09% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3951 | 1.4544 | 0.94% | -- | -2.95% | -- | 4.17% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3821 | 1.4414 | -1.30% | -- | -3.55% | -- | 3.37% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4003 | 1.4596 | 0.00% | -- | -1.56% | -- | 4.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4230 | 1.4823 | -0.33% | -0.85% | -- | -- | 6.54% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4277 | 1.4870 | 0.00% | -1.01% | -- | 1.90% | 6.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4273 | 1.4866 | -0.78% | -- | -- | 3.36% | 7.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4385 | 1.4978 | 0.23% | -- | 3.47% | 5.12% | 7.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4352 | 1.4945 | -0.49% | 0.24% | 2.89% | 5.81% | 7.59% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4423 | 1.5016 | -0.02% | -- | 3.40% | -- | 8.13% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4426 | 1.5019 | 0.00% | 0.63% | 3.19% | -- | 8.18% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4317 | 1.4910 | 0.00% | -0.40% | 0.49% | -- | 7.74% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4335 | 1.4928 | -0.45% | 0.77% | 0.79% | -- | 8.03% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4400 | 1.4993 | 0.00% | 1.23% | -- | -- | 8.74% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4375 | 1.4968 | 0.32% | 1.05% | -0.17% | 10.28% | 8.19% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4329 | 1.4922 | 0.73% | -- | -0.49% | -- | 7.84% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4225 | 1.4818 | 0.00% | -- | -- | -- | 7.37% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4096 | 1.4689 | 0.00% | 0.90% | -0.80% | 1.24% | 7.68% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3903 | 1.4496 | -0.33% | -0.86% | -- | 0.94% | 5.78% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3949 | 1.4542 | -0.15% | -2.09% | -2.18% | 0.27% | 5.01% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3970 | 1.4563 | -0.07% | -- | -- | 0.26% | 5.06% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3980 | 1.4573 | 0.00% | -1.71% | -1.05% | 0.25% | 4.86% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4024 | 1.4617 | -1.57% | -1.58% | -0.74% | 0.12% | 5.12% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4247 | 1.4840 | 0.00% | -1.06% | -- | 1.72% | 6.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4223 | 1.4816 | 0.00% | -1.23% | -- | 1.55% | 7.25% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4249 | 1.4842 | -1.05% | -1.03% | -- | 1.77% | 7.07% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.4993 | -0.15% | 2.17% | -- | 2.19% | 7.96% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4422 | 1.5015 | 0.17% | -- | -- | 2.17% | 8.39% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4397 | 1.4990 | 0.00% | 1.32% | -- | 2.11% | 8.20% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4094 | 1.4687 | 0.00% | -- | 0.59% | 0.71% | 5.60% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4210 | 1.4803 | 0.00% | -- | 2.90% | 1.62% | 6.38% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4357 | 1.4950 | 0.00% | 2.14% | 5.85% | 2.25% | 7.85% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4260 | 1.4853 | 0.00% | -- | -- | 1.74% | 7.74% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4129 | 1.4722 | 0.52% | -- | -- | 0.70% | 6.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4056 | 1.4649 | -0.06% | -- | -- | 0.25% | 6.47% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4064 | 1.4657 | 0.00% | -- | -- | 0.31% | 6.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3895 | 1.4488 | 0.00% | 0.08% | -- | -1.04% | 4.48% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3865 | 1.4458 | 0.00% | 1.32% | 0.33% | -1.05% | 4.37% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4011 | 1.4604 | 0.91% | -- | 0.57% | 0.19% | 5.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3884 | 1.4477 | 0.54% | -- | -0.34% | -0.75% | 4.56% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3809 | 1.4402 | 0.91% | -- | 0.47% | -1.53% | 3.91% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3684 | 1.4277 | 0.88% | -- | -0.65% | -2.31% | 3.06% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3564 | 1.4157 | 0.00% | -- | -2.49% | -3.29% | 2.17% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3035 | 1.3628 | 0.00% | -- | -7.20% | -6.21% | -1.22% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3214 | 1.3807 | 0.00% | -4.38% | -5.93% | -4.25% | 0.20% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3548 | 1.4141 | 0.00% | -2.70% | -3.91% | -1.80% | 2.85% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3819 | 1.4412 | -0.80% | 0.33% | -1.99% | 0.60% | 5.84% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3931 | 1.4524 | 0.05% | 0.14% | -0.24% | 1.70% | 6.69% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3924 | 1.4517 | 0.88% | -0.07% | -0.42% | 1.61% | 6.64% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3802 | 1.4395 | 0.41% | -1.03% | -1.40% | 1.24% | 5.71% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3745 | 1.4338 | -0.20% | -1.84% | -1.81% | 1.75% | 5.27% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3773 | 1.4366 | -0.99% | -1.67% | -1.61% | 1.50% | 5.48% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3911 | 1.4504 | -0.17% | -0.68% | -0.75% | 2.41% | 6.87% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3934 | 1.4527 | -0.08% | -0.73% | -0.58% | 2.32% | 7.28% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3945 | 1.4538 | -0.41% | -0.44% | -0.61% | 1.97% | 7.50% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4002 | 1.4595 | -0.04% | -0.24% | -0.21% | 2.41% | 7.76% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4007 | 1.4600 | 0.01% | 0.04% | -0.17% | 2.58% | 8.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4006 | 1.4599 | -0.21% | -0.29% | -0.14% | 2.34% | 8.46% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4036 | 1.4629 | 0.21% | -0.38% | 0.34% | 2.82% | 8.53% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4006 | 1.4599 | -0.21% | -0.60% | 0.39% | 2.55% | 8.01% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4036 | 1.4629 | 0.25% | -0.56% | 0.61% | 2.64% | 8.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4001 | 1.4594 | -0.33% | -0.70% | 0.36% | 2.08% | 8.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4047 | 1.4640 | -0.30% | -0.38% | 0.21% | 2.41% | 8.10% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4089 | 1.4682 | -0.01% | 0.26% | 0.34% | 2.72% | 8.69% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4091 | 1.4684 | -0.17% | 0.69% | 0.49% | 2.73% | 9.00% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4115 | 1.4708 | 0.11% | 1.07% | 0.66% | 2.91% | 9.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4100 | 1.4693 | 0.34% | 0.73% | 0.63% | 2.80% | 9.83% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4052 | 1.4645 | 0.41% | 0.08% | 0.20% | 2.45% | 9.31% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3994 | 1.4587 | 0.21% | -0.11% | 0.06% | 2.43% | 8.56% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3965 | 1.4558 | -0.13% | -0.36% | -0.17% | 2.32% | 8.73% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3983 | 1.4576 | -0.11% | -0.23% | -0.04% | 2.30% | 9.20% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3998 | 1.4591 | -0.31% | -0.24% | -0.06% | 2.32% | 9.32% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4041 | 1.4634 | 0.22% | 0.14% | 0.11% | 3.08% | 9.69% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4010 | 1.4603 | -0.04% | -0.08% | -0.17% | 2.69% | 9.38% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4016 | 1.4609 | 0.01% | -0.07% | 0.19% | 2.70% | 9.02% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4015 | 1.4608 | -0.11% | 0.19% | 0.18% | 2.48% | 8.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4031 | 1.4624 | 0.07% | 0.57% | 0.51% | 3.05% | 8.62% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4021 | 1.4614 | 0.00% | -0.01% | 0.66% | 2.92% | 8.70% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4021 | 1.4614 | -0.04% | -0.12% | 0.65% | 2.77% | 8.72% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4026 | 1.4619 | 0.26% | 0.06% | 0.98% | 2.71% | 8.78% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3989 | 1.4582 | 0.27% | -0.37% | 0.71% | 2.33% | 7.96% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3951 | 1.4544 | -0.51% | -0.51% | 0.27% | 2.10% | 7.65% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4022 | 1.4615 | -0.11% | 0.13% | 0.89% | 2.40% | 8.06% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4038 | 1.4631 | 0.14% | 0.19% | 1.16% | 2.01% | 8.11% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4018 | 1.4611 | -0.16% | -0.04% | 1.58% | 1.92% | 7.54% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4041 | 1.4634 | 0.14% | 0.40% | 1.75% | 1.87% | 8.14% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4022 | 1.4615 | 0.13% | 0.24% | 1.64% | 2.03% | 8.00% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4004 | 1.4597 | -0.06% | -0.14% | 1.68% | 1.75% | 8.06% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4012 | 1.4605 | -0.09% | 0.04% | 2.01% | 1.91% | 7.97% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4024 | 1.4617 | 0.28% | -0.01% | 2.10% | 2.79% | 8.81% | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3985 | 1.4578 | -0.03% | -0.35% | 1.81% | 2.88% | 8.34% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3989 | 1.4582 | -0.25% | -0.01% | 2.61% | 2.63% | 8.46% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4024 | 1.4617 | 0.12% | 0.44% | 3.81% | 2.85% | 8.99% | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4007 | 1.4600 | -0.13% | 0.34% | 3.22% | 2.50% | 8.74% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4025 | 1.4618 | -0.06% | 0.69% | 3.35% | 2.66% | 8.74% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4034 | 1.4627 | 0.31% | 0.74% | 3.42% | 2.73% | 8.77% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3990 | 1.4583 | 0.20% | 0.72% | 2.30% | 2.12% | 8.18% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3962 | 1.4555 | 0.01% | 0.49% | 2.11% | 2.40% | 8.10% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3960 | 1.4553 | 0.22% | 0.33% | 2.23% | 2.29% | 7.84% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3929 | 1.4522 | -0.01% | 0.22% | 2.01% | 2.07% | 7.93% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3931 | 1.4524 | 0.30% | 0.39% | 2.02% | 2.19% | 7.58% | 7.76% | -- | 开放申购 | 开放赎回 |
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