|
| 华夏睿磐泰荣A(005140)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 | | 2024-11-21 | 1.3111 | 1.4283 | 0.02% | -0.38% | -0.11% | -- | 4.09% | 3.60% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3109 | 1.4281 | -0.05% | -0.84% | -0.11% | 1.71% | 4.04% | 3.59% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3116 | 1.4288 | 0.11% | -0.69% | -0.06% | -- | 4.34% | 3.64% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3102 | 1.4274 | -0.21% | -0.89% | -0.17% | -- | 4.22% | 3.53% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3129 | 1.4301 | -0.24% | -0.40% | 0.17% | 1.96% | 4.48% | 3.75% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3161 | 1.4333 | -0.45% | -0.20% | 0.25% | 2.15% | 4.82% | 4.00% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3220 | 1.4392 | 0.10% | 0.54% | 0.81% | 2.84% | 5.32% | 4.46% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3207 | 1.4379 | -0.10% | 0.48% | 0.71% | 2.91% | 5.38% | 4.36% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3220 | 1.4392 | 0.29% | 0.83% | 0.81% | 2.58% | 5.48% | 4.46% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3182 | 1.4354 | -0.04% | 0.74% | -0.65% | -- | 5.21% | 4.16% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3187 | 1.4359 | 0.29% | 0.68% | 0.26% | 2.05% | 5.29% | 4.20% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3149 | 1.4321 | 0.04% | 0.42% | -0.03% | -- | 5.02% | 3.90% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3144 | 1.4316 | 0.25% | 0.31% | -0.07% | -- | 5.03% | 3.86% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3111 | 1.4283 | 0.20% | -0.03% | -0.32% | -- | 4.76% | 3.60% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3085 | 1.4257 | -0.10% | -0.17% | -0.52% | 1.33% | 4.56% | 3.40% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3098 | 1.4270 | 0.03% | -0.05% | -0.42% | 1.50% | 4.68% | 3.50% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3094 | 1.4266 | -0.08% | -0.09% | -0.45% | 1.53% | 4.63% | 3.47% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3104 | 1.4276 | -0.08% | -0.08% | 1.13% | 1.70% | 4.67% | 3.55% | -1.08% | -- | -- | | 2024-10-28 | 1.3115 | 1.4287 | 0.06% | -0.08% | 1.22% | 1.89% | 4.76% | 3.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3107 | 1.4279 | 0.02% | -0.13% | 1.22% | -- | 4.81% | 3.57% | -1.15% | -- | -- | | 2024-10-24 | 1.3105 | 1.4277 | -0.01% | 0.07% | 1.31% | 2.16% | 4.87% | 3.56% | -0.99% | -- | -- | | 2024-10-23 | 1.3106 | 1.4278 | -0.07% | 0.11% | -- | -- | 4.99% | 3.56% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3115 | 1.4287 | -0.08% | 0.06% | 1.29% | 2.08% | 5.00% | 3.63% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3126 | 1.4298 | 0.02% | -0.02% | 1.37% | -- | 5.09% | 3.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.4296 | 0.21% | 0.08% | 1.36% | 2.08% | 4.76% | 3.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3096 | 1.4268 | 0.03% | -0.41% | -- | -- | 4.27% | 3.48% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3092 | 1.4264 | -0.11% | -0.33% | -- | -- | 4.25% | 3.45% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3107 | 1.4279 | -0.16% | -1.21% | -- | 1.85% | 4.37% | 3.57% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3128 | 1.4300 | 0.11% | -0.19% | -- | -- | 4.54% | 3.74% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3114 | 1.4286 | -0.27% | -0.30% | 1.76% | -- | 4.39% | 3.63% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3150 | 1.4322 | 0.11% | -0.02% | -- | 2.33% | 4.56% | 3.91% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3136 | 1.4308 | -0.99% | -0.13% | -- | 2.23% | 4.25% | 3.80% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3268 | 1.4440 | 0.87% | 0.87% | 3.07% | 3.39% | 5.26% | 4.84% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3153 | 1.4325 | 1.51% | -- | 2.54% | 2.04% | 4.35% | 3.94% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2957 | 1.4129 | 0.00% | 0.07% | -- | -- | 2.92% | 2.39% | -2.48% | -- | -- | | 2024-09-25 | 1.2949 | 1.4121 | 0.10% | 0.01% | 0.61% | -- | 2.84% | 2.32% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2936 | 1.4108 | 0.00% | -- | 0.51% | -- | 2.67% | 2.22% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2948 | 1.4120 | 0.00% | -- | 0.46% | 0.53% | 2.92% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2948 | 1.4120 | 0.00% | 0.42% | -- | 0.32% | 2.82% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2948 | 1.4120 | 0.00% | 0.47% | -- | -- | 2.76% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2894 | 1.4066 | 0.05% | 0.20% | 0.48% | -0.17% | 2.27% | 1.89% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2887 | 1.4059 | 0.00% | 0.22% | 0.00% | -0.12% | 2.20% | 1.83% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2873 | 1.4045 | 0.04% | 0.36% | -- | -- | 1.88% | 1.72% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2868 | 1.4040 | 0.07% | 0.25% | -- | -- | 1.77% | 1.68% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2859 | 1.4031 | 0.09% | 0.06% | -- | -0.57% | 1.53% | 1.61% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2848 | 1.4020 | 0.00% | -- | -- | -0.54% | 1.61% | 1.53% | -3.04% | -- | -- | | 2024-08-30 | 1.2827 | 1.3999 | -0.07% | -0.34% | -0.54% | -0.90% | 1.39% | 1.36% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2836 | 1.4008 | -0.12% | -- | -0.38% | -0.87% | 1.49% | 1.43% | -3.10% | -- | -- | | 2024-08-28 | 1.2851 | 1.4023 | 0.00% | -- | -0.16% | -0.76% | 1.94% | 1.55% | -2.98% | -- | -- | | 2024-08-26 | 1.2874 | 1.4046 | 0.02% | -- | 0.02% | -0.50% | 2.32% | 1.73% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2871 | 1.4043 | 0.00% | -- | -- | -0.53% | 2.08% | 1.71% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2889 | 1.4061 | 0.00% | 0.26% | -- | -0.82% | 2.03% | 1.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2876 | 1.4048 | -0.06% | -- | 0.05% | -0.63% | 1.58% | 1.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2884 | 1.4056 | 0.23% | -0.29% | -- | -- | 1.64% | 1.81% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.4027 | 0.17% | -- | -- | -0.83% | 1.48% | 1.58% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2833 | 1.4005 | -0.42% | -- | -- | -- | 1.30% | 1.41% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2887 | 1.4059 | 0.00% | -- | 0.29% | -- | 1.38% | 1.83% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2922 | 1.4094 | 0.00% | 0.14% | 0.58% | -- | 1.51% | 2.11% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2913 | 1.4085 | 0.07% | -- | 0.26% | 0.18% | 1.27% | 2.04% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2904 | 1.4076 | 0.05% | 0.59% | 0.11% | 0.11% | 1.19% | 1.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2897 | 1.4069 | 0.09% | -- | 0.05% | 0.05% | 1.33% | 1.91% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2885 | 1.4057 | 0.10% | 0.29% | -0.04% | -- | 1.23% | 1.82% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2872 | 1.4044 | 0.00% | -- | -0.07% | -- | 1.29% | 1.71% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2828 | 1.4000 | 0.00% | -- | -- | -0.40% | 1.22% | 1.37% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2848 | 1.4020 | 0.00% | -0.16% | -- | -- | 1.40% | 1.53% | -2.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2856 | 1.4028 | 0.00% | -- | -- | -0.24% | 1.28% | 1.59% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2869 | 1.4041 | 0.00% | 0.28% | -0.43% | -- | 1.36% | 1.69% | -1.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2851 | 1.4023 | 0.01% | -0.09% | -0.42% | 0.19% | 1.45% | 1.55% | -1.19% | -- | -- | | 2024-07-09 | 1.2850 | 1.4022 | 0.13% | -0.22% | -0.43% | 0.12% | 1.50% | 1.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2833 | 1.4005 | -0.11% | -0.36% | -0.56% | 0.04% | 1.37% | 1.41% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2847 | 1.4019 | -0.05% | -0.33% | -- | -- | 1.36% | 1.52% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2853 | 1.4025 | -0.08% | -- | -0.62% | -- | 1.27% | 1.56% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2863 | 1.4035 | -0.12% | -0.14% | -0.43% | -- | 1.37% | 1.64% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2878 | 1.4050 | -0.02% | -- | -0.49% | 0.40% | 1.72% | 1.76% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2880 | 1.4052 | -0.08% | -- | -0.48% | 0.42% | 1.74% | 1.78% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2890 | 1.4062 | 0.00% | -- | -0.46% | -- | 2.19% | 1.86% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2881 | 1.4053 | 0.00% | -0.20% | -0.45% | 0.77% | 2.70% | 1.79% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2880 | 1.4052 | -0.21% | -- | -0.89% | -- | 2.06% | 1.78% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2907 | 1.4079 | 0.00% | -0.07% | -0.52% | -- | 2.13% | 1.99% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2910 | 1.4082 | -0.12% | 0.04% | -0.50% | 0.62% | 2.01% | 2.02% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2925 | 1.4097 | 0.00% | 0.15% | -- | -- | 2.30% | 2.13% | 1.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2916 | 1.4088 | 0.11% | -- | -- | 0.76% | 2.27% | 2.06% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2902 | 1.4074 | -0.02% | -0.24% | -- | -- | 2.25% | 1.95% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2905 | 1.4077 | 0.00% | -0.29% | -- | -- | 2.52% | 1.98% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2933 | 1.4105 | 0.12% | -0.12% | 0.33% | 0.82% | 2.41% | 2.20% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2918 | 1.4090 | -0.19% | -- | 0.22% | 0.80% | 2.29% | 2.08% | 1.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2942 | 1.4114 | -0.02% | 0.02% | 0.40% | 0.98% | 2.76% | 2.27% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2944 | 1.4116 | -0.04% | 0.03% | 0.42% | 1.00% | 2.74% | 2.28% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2949 | 1.4121 | 0.00% | -0.28% | -- | 1.04% | 2.88% | 2.32% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2949 | 1.4121 | 0.00% | -0.33% | -- | 1.34% | 2.87% | 2.32% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2939 | 1.4111 | -0.01% | -0.28% | 0.46% | 1.20% | 2.88% | 2.24% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2940 | 1.4112 | -0.35% | -0.15% | -- | 1.20% | 2.77% | 2.25% | 2.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2985 | 1.4157 | -0.05% | 0.22% | -- | 1.84% | 2.88% | 2.61% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2992 | 1.4164 | -0.03% | -- | -- | -- | 3.04% | 2.66% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2996 | 1.4168 | 0.16% | 0.26% | -- | -- | 3.07% | 2.69% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2975 | 1.4147 | 0.12% | -- | 0.75% | 2.45% | 3.02% | 2.53% | 3.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2960 | 1.4132 | 0.02% | -- | 0.95% | 2.33% | 2.94% | 2.41% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2957 | 1.4129 | 0.00% | -- | -- | 2.31% | 2.77% | 2.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2962 | 1.4134 | 0.00% | -- | -- | 2.35% | 3.04% | 2.43% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2890 | 1.4062 | 0.00% | -- | 0.79% | 2.14% | 1.81% | 1.86% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2878 | 1.4050 | -0.02% | -0.07% | 0.76% | 1.83% | 2.33% | 1.76% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2880 | 1.4052 | 0.00% | 0.01% | -- | 2.14% | 2.03% | 1.78% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2887 | 1.4059 | 0.06% | -- | -- | 1.95% | 1.15% | 1.83% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2879 | 1.4051 | 0.32% | 0.41% | 0.38% | 1.85% | 1.04% | 1.77% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2838 | 1.4010 | 0.00% | 0.03% | 0.06% | 1.40% | 0.94% | 1.45% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2826 | 1.3998 | -0.06% | -- | -0.19% | 1.37% | 1.16% | 1.35% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2834 | 1.4006 | 0.05% | 0.05% | -0.12% | 1.39% | 1.20% | 1.41% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2828 | 1.4000 | 0.00% | 0.02% | -0.17% | 1.50% | 1.15% | 1.37% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2827 | 1.3999 | 0.01% | 0.34% | 0.09% | 1.36% | 1.43% | 1.36% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2826 | 1.3998 | 0.29% | 0.35% | 0.08% | 1.58% | 1.42% | 1.35% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2789 | 1.3961 | 0.00% | -- | -0.21% | 1.28% | 1.39% | 1.06% | 3.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2727 | 1.3899 | -0.44% | -- | -0.79% | 1.12% | 0.81% | 0.57% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2783 | 1.3955 | 0.02% | -- | -0.07% | 1.70% | 1.21% | 1.01% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2781 | 1.3953 | 0.00% | -- | -0.04% | 1.66% | 1.20% | 1.00% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2856 | 1.4028 | 0.00% | -- | -- | 2.11% | 1.89% | 1.59% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2830 | 1.4002 | 0.00% | -0.16% | 1.30% | 1.83% | 1.58% | 1.38% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2819 | 1.3991 | 0.01% | -- | 1.22% | 1.83% | 1.41% | 1.30% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2818 | 1.3990 | 0.00% | -0.03% | 1.21% | 1.80% | 1.52% | 1.29% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2850 | 1.4022 | 0.00% | 0.27% | 1.46% | 2.20% | 1.52% | 1.54% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2822 | 1.3994 | -0.05% | -0.05% | -- | 1.83% | 0.99% | 1.32% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2828 | 1.4000 | 0.09% | 0.28% | 1.64% | 1.75% | 1.04% | 1.37% | 3.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2816 | 1.3988 | 0.00% | 0.23% | 1.52% | 1.75% | 0.78% | 1.27% | 2.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2816 | 1.3988 | 0.30% | 0.51% | 1.51% | 1.74% | 0.98% | 1.27% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2778 | 1.3950 | -0.39% | -- | -- | 1.44% | 0.68% | 0.97% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2828 | 1.4000 | 0.28% | -- | -- | 1.97% | 1.22% | 1.37% | 3.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2792 | 1.3964 | 0.05% | -- | -- | 1.72% | 0.85% | 1.08% | 3.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2786 | 1.3958 | 0.27% | 0.96% | 1.50% | 1.59% | 0.61% | 1.04% | 1.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2751 | 1.3923 | 0.00% | 0.68% | 1.23% | 1.36% | 0.36% | 0.76% | 1.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2665 | 1.3837 | 0.26% | 0.32% | 0.21% | 1.09% | 0.02% | 0.08% | 0.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2632 | 1.3804 | 0.05% | -- | -0.21% | 0.85% | -0.32% | -0.18% | 1.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2626 | 1.3798 | 0.00% | 0.05% | -0.26% | 0.84% | -0.25% | -0.23% | 1.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2621 | 1.3793 | -0.02% | -- | -0.27% | 0.87% | -0.62% | -0.27% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2624 | 1.3796 | 0.00% | -0.18% | -0.02% | 0.88% | -0.60% | -0.24% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2620 | 1.3792 | -0.04% | 0.18% | -0.06% | 0.85% | -0.43% | -0.28% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2625 | 1.3797 | 0.00% | 0.23% | -0.02% | 0.85% | -0.12% | -0.24% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2647 | 1.3819 | 0.29% | 0.05% | 0.60% | 1.13% | 0.06% | -0.06% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2610 | 1.3782 | 0.10% | -0.28% | 0.25% | 0.90% | -0.24% | -0.36% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2597 | 1.3769 | 0.01% | -0.51% | 0.14% | 0.91% | -0.34% | -0.46% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2596 | 1.3768 | -0.31% | -0.55% | 0.14% | 0.85% | -0.35% | -0.47% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2635 | 1.3807 | -0.05% | -0.21% | 0.37% | 1.07% | 0.10% | -0.16% | 1.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2641 | 1.3813 | -0.03% | -0.19% | 0.43% | 0.90% | 0.28% | -0.11% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2645 | 1.3817 | -0.13% | -0.06% | 0.37% | 0.68% | 0.31% | -0.08% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2661 | 1.3833 | -0.04% | 0.02% | 0.49% | 0.82% | 0.44% | 0.05% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2666 | 1.3838 | 0.03% | 0.21% | 0.53% | 0.86% | 0.68% | 0.09% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2662 | 1.3834 | -0.02% | 0.02% | 0.56% | 0.68% | 0.84% | 0.06% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2665 | 1.3837 | 0.09% | -0.02% | 0.68% | 0.82% | 0.89% | 0.08% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2653 | 1.3825 | -0.04% | -0.03% | 0.63% | 0.60% | 0.70% | -0.02% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2658 | 1.3830 | 0.15% | 0.02% | 0.67% | 0.45% | 0.74% | 0.02% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2639 | 1.3811 | -0.16% | 0.10% | 0.52% | 0.27% | 0.67% | -0.13% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2659 | 1.3831 | -0.07% | 0.25% | 0.54% | 0.43% | 0.94% | 0.03% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2668 | 1.3840 | 0.09% | 0.53% | 0.48% | 0.50% | 1.45% | 0.10% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2657 | 1.3829 | 0.02% | 0.56% | 0.49% | 0.41% | 1.52% | 0.02% | 2.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2655 | 1.3827 | 0.22% | 0.68% | 0.48% | 0.40% | 1.79% | 0.00% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2627 | 1.3799 | 0.21% | 0.38% | 0.24% | 0.17% | 1.81% | 1.28% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2601 | 1.3773 | 0.12% | 0.09% | 0.03% | -0.03% | 1.54% | 1.07% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2586 | 1.3758 | 0.14% | 0.00% | 0.05% | -0.03% | 1.31% | 0.95% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2569 | 1.3741 | -0.02% | -0.16% | -0.06% | -0.09% | 1.36% | 0.81% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2572 | 1.3744 | -0.06% | -0.12% | -0.03% | -0.16% | 1.56% | 0.83% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2579 | 1.3751 | -0.09% | -0.16% | -0.01% | -0.17% | 1.63% | 0.89% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2590 | 1.3762 | 0.03% | -0.09% | -0.05% | 0.17% | 1.65% | 0.98% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2586 | 1.3758 | -0.02% | -0.02% | -0.11% | 0.04% | 1.57% | 0.95% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2589 | 1.3761 | 0.02% | -0.02% | 0.14% | -0.03% | 1.34% | 0.97% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2587 | 1.3759 | -0.10% | 0.06% | 0.13% | -0.10% | 1.12% | 0.95% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2599 | 1.3771 | -0.02% | 0.20% | 0.26% | 0.04% | 1.13% | 1.05% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2601 | 1.3773 | 0.10% | 0.02% | 0.36% | 0.03% | 1.27% | 1.07% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2589 | 1.3761 | -0.02% | -0.10% | 0.29% | -0.09% | 1.27% | 0.97% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2591 | 1.3763 | 0.09% | 0.00% | 0.46% | -0.13% | 0.93% | 0.99% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2580 | 1.3752 | 0.05% | -0.21% | 0.38% | -0.24% | 0.50% | 0.90% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2574 | 1.3746 | -0.20% | -0.17% | 0.36% | -0.17% | 0.55% | 0.85% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2599 | 1.3771 | -0.02% | 0.08% | 0.59% | -0.04% | 0.70% | 1.05% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2601 | 1.3773 | 0.08% | 0.03% | 0.64% | -0.28% | 0.59% | 1.07% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2591 | 1.3763 | -0.13% | -0.05% | 0.61% | -0.42% | 0.40% | 0.99% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2607 | 1.3779 | 0.10% | 0.21% | 0.74% | -0.46% | 0.61% | 1.11% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2595 | 1.3767 | 0.05% | 0.15% | 0.65% | -0.39% | 0.49% | 1.02% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2589 | 1.3761 | -0.06% | 0.02% | 0.60% | -0.49% | 0.44% | 0.97% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2597 | 1.3769 | 0.00% | 0.14% | 0.62% | -0.40% | 0.42% | 1.03% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2597 | 1.3769 | 0.14% | 0.01% | 0.62% | -0.08% | 0.41% | 1.03% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2580 | 1.3752 | 0.03% | -0.16% | 0.49% | -0.02% | 0.09% | 0.90% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2576 | 1.3748 | -0.08% | 0.04% | 0.63% | -0.29% | -0.10% | 0.87% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2586 | 1.3758 | 0.05% | 0.22% | 0.83% | -0.18% | 0.13% | 0.95% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2580 | 1.3752 | -0.13% | 0.11% | 0.72% | -0.48% | 0.10% | 0.90% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2596 | 1.3768 | -0.03% | 0.32% | 0.85% | -0.15% | 0.06% | 1.03% | 4.84% | 开放申购 | 开放赎回 |
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