|
| 华夏睿磐泰盛(003697)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 | | 2026-01-15 | 1.4596 | 1.4596 | 0.13% | 0.43% | 1.28% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4577 | 1.4577 | 0.00% | -- | 1.01% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4560 | 1.4560 | 0.18% | 0.58% | 0.98% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4534 | 1.4534 | 0.00% | 0.40% | -- | 0.30% | 4.42% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4476 | 1.4476 | -0.08% | -- | 0.49% | -0.10% | 3.88% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4487 | 1.4487 | 0.03% | 0.17% | 0.57% | -0.03% | 3.75% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4483 | 1.4483 | -0.04% | -- | 0.54% | -- | 3.76% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4489 | 1.4489 | 0.00% | -- | -- | 0.24% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4462 | 1.4462 | 0.00% | -- | -- | 0.22% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4425 | 1.4425 | 0.00% | 0.03% | -0.13% | -0.07% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4412 | 1.4412 | -0.13% | -- | -0.35% | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4431 | 1.4431 | 0.15% | 0.12% | -0.24% | 0.24% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4410 | 1.4410 | -0.08% | 0.04% | -0.39% | -- | 3.53% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4421 | 1.4421 | 0.02% | 0.10% | -- | -- | 3.78% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4418 | 1.4418 | 0.00% | -- | -- | 0.35% | 4.00% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4414 | 1.4414 | 0.07% | 0.06% | -0.38% | -- | 4.28% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4404 | 1.4404 | -0.02% | -- | -- | 0.64% | 4.21% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4407 | 1.4407 | 0.00% | -- | -0.50% | 0.29% | 4.15% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4405 | 1.4405 | 0.00% | -- | -0.68% | -- | 4.85% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4420 | 1.4420 | 0.00% | -- | -0.18% | 0.55% | 4.74% | -- | 10.57% | -- | -- | | 2025-11-17 | 1.4444 | 1.4444 | -0.12% | -- | -- | 0.99% | 5.02% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | 4.96% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4465 | 1.4465 | -0.01% | -0.03% | -0.28% | 1.32% | 4.65% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4467 | 1.4467 | 0.00% | -- | -0.26% | 1.36% | 4.61% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4469 | 1.4469 | 0.00% | -0.36% | -0.15% | -- | 5.23% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4480 | 1.4480 | 0.01% | -- | -0.08% | -- | 6.12% | -- | 9.11% | -- | -- | | 2025-10-31 | 1.4479 | 1.4479 | 0.00% | -- | -0.08% | -- | 6.00% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4521 | 1.4521 | 0.12% | -- | -- | 2.25% | 6.34% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4504 | 1.4504 | 0.00% | -- | 0.35% | 2.10% | 6.00% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4446 | 1.4446 | 0.00% | -0.36% | 0.19% | 1.70% | 5.64% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4498 | 1.4498 | -0.05% | 0.05% | 0.70% | 2.33% | 6.61% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4505 | 1.4505 | 0.00% | 0.10% | -- | -- | 6.36% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4491 | 1.4491 | 0.00% | 0.42% | -- | 2.61% | 5.94% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4454 | 1.4454 | 0.00% | 0.24% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4430 | 1.4430 | 0.07% | 0.12% | 0.38% | 2.49% | 8.31% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4420 | 1.4420 | 0.01% | -- | 0.31% | -- | -- | -- | 9.61% | -- | -- | | 2025-09-19 | 1.4419 | 1.4419 | -0.01% | 0.15% | 0.78% | 2.44% | 8.31% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4420 | 1.4420 | -0.10% | -- | 0.68% | 2.37% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4435 | 1.4435 | 0.16% | -- | 0.92% | 2.51% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4412 | 1.4412 | 0.00% | 0.31% | 0.76% | 2.35% | -- | -- | 9.58% | -- | -- | | 2025-09-12 | 1.4397 | 1.4397 | 0.00% | -- | 0.85% | -- | 8.65% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4367 | 1.4367 | 0.00% | -- | 0.76% | -- | 8.49% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4313 | 1.4313 | -0.37% | -- | 0.67% | -- | 7.99% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 8.43% | -- | 8.52% | -- | -- | | 2025-08-22 | 1.4376 | 1.4376 | 0.22% | 0.51% | -- | -- | 8.33% | -- | 6.48% | -- | -- | | 2025-08-21 | 1.4345 | 1.4345 | 0.03% | -- | -- | -- | 8.15% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4341 | 1.4341 | 0.23% | 0.31% | 0.96% | 2.08% | 7.96% | -- | 6.39% | -- | -- | | 2025-08-19 | 1.4308 | 1.4308 | -0.10% | 0.22% | 0.73% | -- | -- | -- | 6.14% | -- | -- | | 2025-08-18 | 1.4322 | 1.4322 | 0.13% | 0.34% | 0.83% | -- | 7.81% | -- | 5.19% | -- | -- | | 2025-08-15 | 1.4303 | 1.4303 | 0.00% | 0.32% | -- | -- | -- | -- | 6.22% | -- | -- | | 2025-08-13 | 1.4297 | 1.4297 | 0.15% | -- | 0.91% | 1.87% | 7.74% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4276 | 1.4276 | 0.02% | -- | 0.76% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4273 | 1.4273 | 0.11% | 0.39% | 0.74% | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4258 | 1.4258 | 0.00% | -- | 0.60% | 1.76% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4218 | 1.4218 | 0.00% | 0.08% | 0.45% | 1.80% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4202 | 1.4202 | -0.03% | -- | -- | 1.68% | 6.72% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4206 | 1.4206 | 0.03% | -- | -- | 1.70% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4202 | 1.4202 | -0.13% | -0.01% | -- | -- | 6.90% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4220 | 1.4220 | -0.05% | 0.19% | 0.87% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4227 | 1.4227 | 0.00% | 0.39% | 1.04% | -- | 7.14% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4204 | 1.4204 | 0.08% | 0.25% | 0.84% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4193 | 1.4193 | 0.15% | -- | 0.80% | 1.66% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4172 | 1.4172 | 0.00% | -0.01% | 0.65% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4168 | 1.4168 | 0.00% | 0.09% | 0.57% | 1.48% | 6.51% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4174 | 1.4174 | 0.01% | -- | -- | 1.72% | 6.71% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4173 | 1.4173 | 0.11% | -- | -- | -- | 7.08% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4158 | 1.4158 | 0.02% | 0.25% | -- | 2.00% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4155 | 1.4155 | 0.00% | -- | -- | -- | 6.57% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4122 | 1.4122 | 0.00% | 0.30% | 0.48% | -- | 5.85% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4098 | 1.4098 | 0.13% | 0.12% | -- | 0.59% | 6.10% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4080 | 1.4080 | 0.00% | -0.01% | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4075 | 1.4075 | -0.08% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4086 | 1.4086 | 0.04% | -0.01% | -- | -- | 5.51% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4081 | 1.4081 | 0.00% | 0.07% | -- | -- | 5.61% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4081 | 1.4081 | 0.01% | -- | -- | 0.31% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4079 | 1.4079 | 0.00% | -- | 0.31% | 0.57% | 5.76% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4088 | 1.4088 | 0.12% | -- | -- | -- | 5.90% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4071 | 1.4071 | 0.00% | -- | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4070 | 1.4070 | 0.00% | -- | 0.74% | -- | 5.80% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4055 | 1.4055 | 0.00% | -- | 0.63% | 0.72% | 5.75% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4054 | 1.4054 | 0.00% | -- | 0.62% | 0.71% | 5.69% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4052 | 1.4052 | 0.00% | -- | -- | 0.31% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4049 | 1.4049 | 0.00% | 0.10% | -- | -- | 5.47% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4035 | 1.4035 | 0.00% | -- | 0.52% | 0.40% | 5.27% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4012 | 1.4012 | 0.09% | 0.32% | -- | -- | 5.49% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4000 | 1.4000 | 0.00% | 0.24% | 0.86% | -- | 5.25% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3967 | 1.3967 | -0.01% | -- | -- | -- | 5.33% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3968 | 1.3968 | 0.00% | -0.06% | -- | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3968 | 1.3968 | 0.00% | -- | -- | -- | 5.43% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3976 | 1.3976 | 0.00% | -- | -- | -- | 5.34% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3961 | 1.3961 | 0.00% | -- | -- | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | 6.11% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3935 | 1.3935 | 0.00% | -- | -0.48% | -- | 6.01% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3880 | 1.3880 | 0.00% | -0.93% | -0.87% | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4011 | 1.4011 | 0.00% | -0.04% | 0.40% | 0.55% | 6.76% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4033 | 1.4033 | 0.04% | -0.04% | -- | 0.54% | -- | -- | 17.35% | -- | -- | | 2025-03-26 | 1.4027 | 1.4027 | 0.00% | -- | 0.13% | -- | 7.17% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4016 | 1.4016 | 0.00% | -- | 0.09% | 0.44% | 7.01% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4039 | 1.4039 | 0.00% | 0.29% | -- | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4037 | 1.4037 | 0.27% | 0.25% | -- | -- | 7.40% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3999 | 1.3999 | 0.00% | -0.06% | 0.14% | -- | 7.09% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4002 | 1.4002 | -0.04% | 0.34% | -- | 1.08% | 6.70% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4008 | 1.4008 | 0.00% | -- | -- | 1.12% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3952 | 1.3952 | -0.02% | -0.36% | -- | 0.86% | 6.74% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3955 | 1.3955 | 0.00% | -0.39% | -- | 1.57% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4009 | 1.4009 | 0.22% | -- | -- | 2.17% | 7.51% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3978 | 1.3978 | -0.18% | 0.11% | -- | 1.98% | 7.11% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4003 | 1.4003 | -0.05% | 0.15% | -- | 2.16% | 7.30% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4010 | 1.4010 | 0.00% | -- | -- | 1.77% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3962 | 1.3962 | -0.14% | -- | -- | 1.70% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3982 | 1.3982 | 0.00% | -- | -- | 1.67% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3979 | 1.3979 | 0.00% | -- | 0.81% | 1.10% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3928 | 1.3928 | 0.00% | 0.45% | -- | 1.85% | 8.38% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3911 | 1.3911 | 0.00% | -- | -0.03% | 2.23% | 7.95% | -- | 12.51% | 开放申购 | 开放赎回 |
|