|
| 华夏睿磐泰茂A(004720)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 | | 2024-09-27 | 1.3156 | 1.3376 | 0.16% | 0.70% | 0.87% | 0.72% | 2.97% | 2.81% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3135 | 1.3355 | 0.22% | 0.54% | -- | 0.54% | 2.85% | 2.64% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3106 | 1.3326 | 0.15% | 0.38% | 0.30% | -- | 2.53% | 2.41% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3087 | 1.3307 | 0.12% | -- | 0.15% | -- | 2.31% | 2.27% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3071 | 1.3291 | 0.05% | -- | 0.03% | -- | 2.18% | 2.14% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3065 | 1.3285 | 0.01% | -- | -0.11% | -- | 2.25% | 2.09% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3064 | 1.3284 | 0.06% | 0.19% | -- | -- | 2.17% | 2.09% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3056 | 1.3276 | 0.00% | -- | -0.10% | -- | 2.07% | 2.02% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3039 | 1.3259 | 0.00% | -0.04% | -0.10% | -- | 1.91% | 1.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3037 | 1.3257 | -0.02% | -0.01% | -- | -0.24% | 2.00% | 1.88% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3039 | 1.3259 | -0.04% | 0.03% | -- | -- | 1.68% | 1.89% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3044 | 1.3264 | 0.04% | 0.08% | -0.30% | -0.23% | 1.68% | 1.93% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3039 | 1.3259 | 0.00% | -- | -- | -0.34% | 1.48% | 1.89% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3039 | 1.3259 | 0.01% | -0.02% | -- | -0.27% | 1.64% | 1.89% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3038 | 1.3258 | 0.02% | -- | -- | -0.40% | 1.64% | 1.88% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3035 | 1.3255 | 0.02% | -0.24% | -0.42% | -- | 1.58% | 1.86% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3033 | 1.3253 | 0.00% | -- | -- | -- | 1.61% | 1.84% | 2.08% | -- | -- | | 2024-08-27 | 1.3042 | 1.3262 | 0.00% | -0.28% | -0.31% | -0.48% | 2.14% | 1.91% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3067 | 1.3287 | 0.00% | -0.02% | -0.05% | -0.19% | 2.18% | 2.11% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3068 | 1.3288 | -0.08% | 0.02% | -- | -- | 2.10% | 2.12% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3079 | 1.3299 | 0.00% | 0.13% | -- | -0.27% | 2.04% | 2.20% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3069 | 1.3289 | 0.01% | -- | -0.18% | -0.15% | 1.84% | 2.13% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3068 | 1.3288 | 0.02% | -- | -0.20% | -0.11% | 1.68% | 2.12% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3066 | 1.3286 | 0.03% | -0.18% | -- | -0.18% | 1.70% | 2.10% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3282 | 0.08% | -- | -- | -- | 1.73% | 2.07% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3052 | 1.3272 | 0.00% | -0.24% | -- | -- | 1.65% | 1.99% | 2.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3089 | 1.3309 | 0.00% | -0.13% | 0.19% | 0.20% | 1.53% | 2.28% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3083 | 1.3303 | 0.00% | -- | 0.15% | -- | 1.33% | 2.23% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3107 | 1.3327 | 0.01% | -- | 0.21% | -- | 1.57% | 2.42% | 3.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3106 | 1.3326 | 0.12% | 0.24% | 0.26% | -- | 1.49% | 2.41% | 3.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3090 | 1.3310 | 0.00% | 0.12% | 0.14% | -- | 1.46% | 2.29% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3083 | 1.3303 | 0.00% | -- | 0.15% | -- | 1.53% | 2.23% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3074 | 1.3294 | 0.00% | -0.09% | -- | 0.51% | 1.71% | 2.16% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3074 | 1.3294 | -0.08% | -0.14% | -- | -- | 1.70% | 2.16% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3085 | 1.3305 | 0.00% | -0.07% | -- | 0.50% | 1.79% | 2.25% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3090 | 1.3310 | 0.03% | 0.07% | -- | -- | 1.65% | 2.29% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3086 | 1.3306 | -0.05% | -- | 0.17% | -- | 1.62% | 2.26% | 3.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3092 | 1.3312 | -0.02% | 0.15% | 0.15% | 0.96% | 1.63% | 2.31% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3094 | 1.3314 | 0.00% | -- | 0.16% | -- | 1.65% | 2.32% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3081 | 1.3301 | 0.00% | 0.08% | 0.13% | -- | 1.61% | 2.22% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3073 | 1.3293 | 0.00% | -0.05% | 0.04% | 0.90% | 1.80% | 2.16% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3064 | 1.3284 | -0.05% | -0.06% | -0.08% | -- | 1.59% | 2.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3071 | 1.3291 | -0.02% | 0.07% | -0.09% | -- | 1.55% | 2.14% | 4.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3073 | 1.3293 | -0.05% | 0.07% | -0.01% | -- | 1.57% | 2.16% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3080 | 1.3300 | 0.01% | -- | -0.08% | 1.11% | 1.83% | 2.21% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3079 | 1.3299 | 0.05% | -- | -0.08% | 1.14% | 1.82% | 2.20% | 4.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3072 | 1.3292 | 0.08% | -- | -0.21% | -- | 2.14% | 2.15% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3062 | 1.3282 | -0.02% | -- | -0.33% | -- | 2.07% | 2.07% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3064 | 1.3284 | 0.00% | -- | -0.20% | 1.24% | 2.51% | 2.09% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3064 | 1.3284 | -0.07% | -0.03% | -0.27% | 1.27% | 1.70% | 2.09% | 5.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3073 | 1.3293 | 0.05% | 0.04% | -0.12% | -- | 1.90% | 2.16% | 5.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3067 | 1.3287 | 0.00% | -- | -- | 1.37% | 1.90% | 2.11% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3064 | 1.3284 | -0.03% | -0.15% | -- | -- | 2.01% | 2.09% | 5.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3068 | 1.3288 | 0.00% | -0.17% | 0.04% | 1.15% | 2.25% | 2.12% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3074 | 1.3294 | -0.07% | -- | -- | -- | 2.08% | 2.16% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3083 | 1.3303 | 0.07% | -0.13% | -- | -- | 2.12% | 2.23% | 6.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3074 | 1.3294 | -0.12% | -0.24% | -- | -- | 2.05% | 2.16% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3090 | 1.3310 | 0.00% | 0.00% | -- | 1.42% | 2.37% | 2.29% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3100 | 1.3320 | -0.04% | -- | -- | -- | 2.50% | 2.37% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3105 | 1.3325 | 0.11% | -0.07% | -- | -- | 2.54% | 2.41% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3090 | 1.3310 | -0.02% | -0.08% | 0.63% | 1.63% | 2.47% | 2.29% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3092 | 1.3312 | -0.19% | 0.02% | -- | 1.65% | 2.40% | 2.31% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3117 | 1.3337 | 0.00% | 0.26% | 0.75% | -- | 2.39% | 2.50% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3114 | 1.3334 | 0.11% | -- | -- | 2.20% | 2.45% | 2.48% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3100 | 1.3320 | 0.08% | -- | -- | -- | 2.48% | 2.37% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3089 | 1.3309 | 0.05% | -- | 0.93% | -- | 2.45% | 2.28% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3083 | 1.3303 | -0.05% | 0.23% | -- | -- | 2.27% | 2.23% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3089 | 1.3309 | 0.00% | 0.20% | -- | -- | 2.51% | 2.28% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3053 | 1.3273 | -0.08% | -- | 0.82% | -- | 1.63% | 2.00% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3063 | 1.3283 | 0.07% | -- | -- | 2.21% | 1.78% | 2.08% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3054 | 1.3274 | 0.00% | -- | -- | -- | 1.71% | 2.01% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3008 | 1.3228 | 0.00% | -- | -- | 1.79% | 1.76% | 1.65% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3008 | 1.3228 | 0.00% | -- | -- | -- | 1.55% | 1.65% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3020 | 1.3240 | 0.00% | -- | -- | 2.14% | 1.52% | 1.74% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2968 | 1.3188 | 0.00% | 0.08% | 0.53% | 1.26% | 0.64% | 1.34% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2954 | 1.3174 | -0.02% | -- | 0.20% | 1.21% | 0.82% | 1.23% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2957 | 1.3177 | 0.08% | 0.16% | 0.22% | 1.21% | 0.89% | 1.25% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2947 | 1.3167 | 0.00% | 0.12% | 0.15% | 1.21% | 0.81% | 1.17% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2936 | 1.3156 | 0.03% | 0.25% | -- | 1.09% | 1.04% | 1.09% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2932 | 1.3152 | 0.20% | -- | -- | 1.10% | 1.01% | 1.05% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2906 | 1.3126 | 0.00% | -- | -0.01% | 0.90% | 1.04% | 0.85% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2904 | 1.3124 | 0.00% | -- | 0.15% | 1.18% | 0.89% | 0.84% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2900 | 1.3120 | 0.00% | -0.22% | -- | 1.07% | 0.99% | 0.80% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2891 | 1.3111 | 0.02% | -0.31% | -- | 1.03% | 0.93% | 0.73% | 9.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2888 | 1.3108 | 0.00% | -- | -- | 0.99% | 1.02% | 0.71% | 9.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2928 | 1.3148 | 0.06% | -- | -- | 1.44% | 1.11% | 1.02% | 9.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2920 | 1.3140 | -0.09% | 0.10% | 1.10% | 1.28% | 1.06% | 0.96% | 9.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2931 | 1.3151 | 0.00% | -- | -- | 1.37% | 0.82% | 1.05% | 9.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2907 | 1.3127 | 0.00% | -- | 0.99% | 1.08% | 0.76% | 0.86% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2885 | 1.3105 | 0.04% | 0.56% | -- | 1.04% | 0.63% | 0.69% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2880 | 1.3100 | 0.00% | -- | 1.08% | 0.91% | 0.41% | 0.65% | 8.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2832 | 1.3052 | 0.15% | -- | 0.39% | 0.40% | 0.08% | 0.27% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2813 | 1.3033 | 0.00% | -- | 0.24% | 0.41% | 0.24% | 0.13% | 7.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2780 | 1.3000 | 0.00% | -- | -0.15% | 0.51% | -0.15% | -0.13% | 7.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2774 | 1.2994 | -0.02% | -- | -0.18% | 0.60% | -0.31% | -0.18% | 7.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2776 | 1.2996 | 0.00% | -0.02% | -0.12% | 0.60% | -0.30% | -0.16% | 7.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2780 | 1.3000 | -0.01% | 0.30% | -0.09% | 0.61% | -0.10% | -0.13% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2781 | 1.3001 | 0.00% | 0.27% | -0.08% | 0.54% | 0.09% | -0.13% | 7.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2779 | 1.2999 | 0.00% | -0.05% | 0.18% | 0.66% | 0.07% | -0.14% | 6.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2742 | 1.2962 | -0.04% | -0.51% | -0.09% | 0.63% | -0.22% | -0.43% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2747 | 1.2967 | -0.27% | -0.48% | -0.05% | 0.46% | -0.18% | -0.39% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2782 | 1.3002 | -0.03% | -0.19% | 0.20% | 0.64% | 0.21% | -0.12% | 7.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2786 | 1.3006 | -0.04% | -0.16% | 0.26% | 0.43% | 0.35% | -0.09% | 7.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2791 | 1.3011 | -0.12% | -0.06% | 0.22% | 0.24% | 0.38% | -0.05% | 7.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2807 | 1.3027 | -0.02% | 0.04% | 0.34% | 0.40% | 0.52% | 0.08% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2809 | 1.3029 | 0.02% | 0.13% | 0.36% | 0.42% | 0.71% | 0.09% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2806 | 1.3026 | 0.00% | 0.05% | 0.34% | 0.29% | 0.85% | 0.07% | 7.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2806 | 1.3026 | 0.05% | 0.05% | 0.40% | 0.39% | 0.88% | 0.07% | 7.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2799 | 1.3019 | -0.02% | 0.02% | 0.42% | 0.23% | 0.76% | 0.02% | 7.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2802 | 1.3022 | 0.08% | 0.04% | 0.45% | 0.09% | 0.79% | 0.04% | 7.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2792 | 1.3012 | -0.05% | 0.01% | 0.37% | -0.01% | 0.81% | -0.04% | 7.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2799 | 1.3019 | -0.01% | 0.06% | 0.38% | 0.05% | 0.92% | 0.02% | 8.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2800 | 1.3020 | 0.03% | 0.17% | 0.20% | 0.05% | 1.29% | 0.02% | 8.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2796 | 1.3016 | -0.01% | 0.23% | 0.22% | 0.02% | 1.38% | -0.01% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2797 | 1.3017 | 0.05% | 0.34% | 0.23% | 0.03% | 1.60% | 0.00% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2791 | 1.3011 | 0.10% | 0.30% | 0.17% | -0.02% | 1.69% | 1.34% | 9.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2778 | 1.2998 | 0.09% | 0.18% | 0.05% | -0.12% | 1.55% | 1.24% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2767 | 1.2987 | 0.10% | 0.13% | 0.09% | -0.08% | 1.35% | 1.15% | 9.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2754 | 1.2974 | -0.02% | -0.02% | 0.01% | -0.13% | 1.44% | 1.05% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2756 | 1.2976 | 0.02% | 0.02% | 0.02% | -0.21% | 1.62% | 1.06% | 9.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2753 | 1.2973 | -0.02% | -0.08% | -0.01% | -0.30% | 1.66% | 1.04% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2755 | 1.2975 | 0.03% | -0.07% | -0.15% | -0.09% | 1.59% | 1.05% | 9.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2751 | 1.2971 | -0.04% | -0.07% | -0.23% | -0.21% | 1.51% | 1.02% | 9.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2756 | 1.2976 | 0.02% | -0.05% | -0.04% | -0.24% | 1.33% | 1.06% | 9.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2753 | 1.2973 | -0.08% | -0.02% | -0.06% | -0.30% | 1.08% | 1.04% | 9.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2763 | 1.2983 | -0.01% | 0.14% | 0.06% | -0.20% | 1.04% | 1.12% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2764 | 1.2984 | 0.03% | 0.05% | 0.18% | -0.21% | 1.17% | 1.13% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2760 | 1.2980 | -0.02% | 0.03% | 0.20% | -0.21% | 1.21% | 1.09% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2762 | 1.2982 | 0.05% | 0.09% | 0.39% | -0.26% | 0.93% | 1.11% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2755 | 1.2975 | 0.08% | -0.15% | 0.34% | -0.31% | 0.52% | 1.05% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2745 | 1.2965 | -0.09% | -0.18% | 0.21% | -0.28% | 0.50% | 0.97% | 9.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2757 | 1.2977 | 0.01% | -0.05% | 0.33% | -0.25% | 0.53% | 1.07% | 9.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2756 | 1.2976 | 0.04% | -0.10% | 0.35% | -0.52% | 0.40% | 1.06% | 9.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2751 | 1.2971 | -0.18% | -0.16% | 0.39% | -0.60% | 0.23% | 1.02% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2774 | 1.2994 | 0.05% | 0.15% | 0.57% | -0.58% | 0.50% | 1.20% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2768 | 1.2988 | 0.04% | 0.12% | 0.54% | -0.47% | 0.42% | 1.16% | 10.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2763 | 1.2983 | -0.05% | -0.01% | 0.47% | -0.54% | 0.40% | 1.12% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2769 | 1.2989 | -0.02% | 0.12% | 0.45% | -0.45% | 0.36% | 1.16% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2772 | 1.2992 | 0.13% | -0.02% | 0.47% | -0.15% | 0.45% | 1.19% | 10.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2755 | 1.2975 | 0.02% | -0.20% | 0.34% | -0.11% | 0.14% | 1.05% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2753 | 1.2973 | -0.09% | -0.06% | 0.57% | -0.30% | -0.05% | 1.04% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2764 | 1.2984 | 0.08% | 0.14% | 0.81% | -0.19% | 0.19% | 1.13% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2754 | 1.2974 | -0.16% | -0.01% | 0.51% | -0.51% | 0.13% | 1.05% | 10.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2774 | 1.2994 | -0.05% | 0.26% | 0.67% | -0.20% | 0.12% | 1.20% | 10.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2781 | 1.3001 | 0.16% | 0.37% | 0.73% | -0.28% | 0.29% | 1.26% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2761 | 1.2981 | 0.12% | 0.39% | 0.01% | -0.73% | 0.06% | 1.10% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2746 | 1.2966 | -0.07% | 0.26% | -0.08% | -0.68% | -0.13% | 0.98% | 10.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2755 | 1.2975 | 0.11% | 0.29% | -0.01% | -0.75% | -0.38% | 1.05% | 10.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2741 | 1.2961 | 0.05% | 0.20% | -0.12% | -0.83% | -0.33% | 0.94% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2734 | 1.2954 | 0.17% | 0.18% | -0.17% | -0.83% | -0.96% | 0.89% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2712 | 1.2932 | -0.01% | 0.08% | -0.45% | -1.37% | -1.17% | 0.71% | 10.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2713 | 1.2933 | -0.04% | 0.12% | -0.61% | -1.29% | -1.43% | 0.72% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2718 | 1.2938 | 0.02% | 0.14% | -0.59% | -1.35% | -1.54% | 0.76% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2715 | 1.2935 | 0.03% | 0.13% | -0.61% | -1.37% | -1.69% | 0.74% | 10.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2711 | 1.2931 | 0.07% | 0.06% | -0.64% | -1.55% | -1.70% | 0.71% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2702 | 1.2922 | 0.03% | -0.08% | -0.71% | -1.55% | -1.50% | 0.63% | 10.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2698 | 1.2918 | -0.02% | -0.05% | -0.74% | -1.51% | -1.43% | 0.60% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2700 | 1.2920 | 0.01% | 0.04% | -0.73% | -1.58% | -1.30% | 0.62% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2699 | 1.2919 | -0.03% | 0.14% | -0.73% | -1.66% | -1.08% | 0.61% | 11.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2703 | 1.2923 | -0.07% | 0.32% | -0.70% | -1.54% | -1.07% | 0.64% | 11.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2712 | 1.2932 | 0.06% | 0.18% | -0.51% | -1.25% | -1.31% | 0.71% | 11.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2704 | 1.2924 | 0.07% | 0.02% | -0.52% | -1.41% | -1.41% | 0.65% | 11.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2695 | 1.2915 | 0.11% | -0.28% | -0.69% | -1.55% | -1.32% | 0.58% | 11.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2681 | 1.2901 | 0.15% | -0.62% | -0.87% | -1.35% | -1.44% | 0.47% | 11.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2662 | 1.2882 | -0.21% | -0.74% | -1.02% | -1.50% | -1.77% | 0.32% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2689 | 1.2909 | -0.09% | -0.53% | -0.70% | -1.31% | -1.56% | 0.53% | 11.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2701 | 1.2921 | -0.24% | -0.53% | -0.67% | -1.40% | -1.61% | 0.63% | 11.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2731 | 1.2951 | -0.23% | -0.20% | -0.47% | -1.13% | -1.46% | 0.86% | 11.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2760 | 1.2980 | 0.03% | -0.08% | -0.22% | -0.91% | -1.22% | 1.09% | 11.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2756 | 1.2976 | 0.00% | -0.27% | -0.25% | -0.98% | -1.20% | 1.06% | 11.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2756 | 1.2976 | -0.10% | -0.29% | -0.24% | -0.97% | -0.88% | 1.06% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2769 | 1.2989 | 0.10% | -0.19% | -0.20% | -0.65% | -0.78% | 1.16% | 12.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2756 | 1.2976 | -0.11% | -0.29% | -0.30% | -0.92% | -0.65% | 1.06% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2770 | 1.2990 | -0.16% | -0.18% | -0.09% | -0.64% | -0.50% | 1.17% | 12.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2791 | 1.3011 | -0.02% | -0.02% | 0.08% | -0.40% | -0.40% | 1.34% | 12.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2793 | 1.3013 | 0.13% | 0.20% | 0.02% | -0.04% | -0.54% | 1.35% | 13.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2777 | 1.2997 | 0.05% | -0.01% | 0.06% | -0.16% | -0.98% | 1.23% | 13.57% | 开放申购 | 开放赎回 |
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