|
| 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 | | 2025-02-21 | 1.4004 | 1.4616 | -0.08% | -- | -- | 1.05% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4015 | 1.4627 | 0.01% | -- | -- | 1.17% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4014 | 1.4626 | 0.22% | -- | -- | 1.20% | 5.61% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3983 | 1.4595 | 0.00% | -0.41% | -- | 1.03% | 5.54% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4040 | 1.4652 | 0.03% | -- | -- | 0.54% | 5.97% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4036 | 1.4648 | 0.00% | -- | -- | 0.93% | 5.94% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4016 | 1.4628 | 0.00% | -- | -- | 1.17% | 6.02% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3945 | 1.4557 | 0.00% | -- | -0.17% | 1.48% | 5.38% | -- | 5.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4006 | 1.4618 | -0.11% | -- | 0.84% | 1.45% | 6.02% | 5.95% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4022 | 1.4634 | 0.00% | 0.30% | 0.96% | 1.56% | 6.14% | 6.07% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3972 | 1.4584 | 0.00% | -0.04% | 0.87% | -- | 6.13% | 5.70% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3980 | 1.4592 | 0.00% | -- | 1.06% | -- | 6.20% | 5.76% | 5.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3972 | 1.4584 | -0.04% | -- | 0.90% | -- | 6.12% | 5.70% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3978 | 1.4590 | 0.00% | -0.32% | 1.00% | -- | 6.19% | 5.74% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4023 | 1.4635 | 0.18% | 0.67% | 0.42% | -- | 6.61% | 6.08% | 5.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3998 | 1.4610 | 0.21% | 0.39% | 0.65% | -- | 6.48% | 5.89% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3969 | 1.4581 | 0.07% | 0.26% | 0.45% | -- | 6.26% | 5.67% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3959 | 1.4571 | 0.05% | 0.50% | 0.76% | 3.32% | 6.08% | 5.60% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3952 | 1.4564 | 0.16% | 0.59% | 0.70% | 3.23% | 6.07% | 5.55% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.4542 | -0.10% | 0.47% | 0.91% | 3.10% | 5.74% | 5.38% | 5.43% | -- | -- | | 2024-12-03 | 1.3944 | 1.4556 | 0.08% | 0.64% | 1.34% | 3.19% | 5.91% | 5.48% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3933 | 1.4545 | 0.32% | 0.58% | 1.26% | -- | 5.83% | 5.40% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3889 | 1.4501 | 0.14% | 0.40% | 0.68% | 2.82% | 5.52% | 5.07% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3870 | 1.4482 | 0.04% | 0.09% | 0.49% | 2.60% | 5.34% | 4.92% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3865 | 1.4477 | 0.07% | 0.09% | 0.58% | -- | 5.45% | 4.89% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3855 | 1.4467 | 0.02% | 0.05% | 0.51% | -- | 5.39% | 4.81% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3852 | 1.4464 | 0.13% | 0.09% | 0.49% | 2.31% | 5.36% | 4.79% | 5.24% | 开放申购 | 开放赎回 | | 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 |
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