|
| 华夏磐晟LOF(160324)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 | | 2025-12-12 | 1.8641 | 1.8641 | 0.00% | -- | 0.77% | -- | 11.32% | 16.64% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 11.80% | 17.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8492 | 1.8492 | 0.66% | 3.54% | -4.00% | -- | 11.37% | 15.71% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8370 | 1.8370 | 0.00% | 3.30% | -- | -- | 11.56% | 14.95% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | 11.18% | 14.28% | 6.65% | -- | -- | | 2025-11-24 | 1.7859 | 1.7859 | 0.42% | -1.68% | -- | -4.66% | 7.62% | 11.75% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7784 | 1.7784 | 0.00% | -2.55% | -6.30% | -3.24% | 6.19% | 11.28% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8056 | 1.8056 | -0.60% | -2.71% | -- | -- | 9.96% | 12.98% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8165 | 1.8165 | -0.47% | -- | -- | -- | 8.69% | 13.67% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8250 | 1.8250 | 0.00% | -- | -5.40% | 3.11% | 7.35% | 14.20% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8498 | 1.8498 | -0.33% | -2.17% | -7.34% | 4.59% | 8.80% | 15.75% | 4.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8559 | 1.8559 | 0.00% | -- | -7.04% | -- | 7.22% | 16.13% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9236 | 1.9236 | 1.73% | 0.49% | -3.04% | -- | 14.93% | 20.37% | 7.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8908 | 1.8908 | 0.00% | -2.50% | -4.69% | 9.51% | 12.84% | 18.32% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9262 | 1.9262 | 0.62% | -- | -2.91% | -- | 18.34% | 20.53% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9143 | 1.9143 | -1.29% | 1.73% | -3.51% | -- | 17.90% | 19.79% | 14.62% | -- | -- | | 2025-10-29 | 1.9393 | 1.9393 | 0.00% | -- | -- | 14.18% | 19.04% | 21.35% | 16.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9212 | 1.9212 | 0.00% | -- | -2.89% | -- | 16.05% | 20.22% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8818 | 1.8818 | 0.00% | -- | -- | 10.28% | 14.18% | 17.75% | 7.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8980 | 1.8980 | 0.00% | -1.62% | -- | -- | 14.88% | 18.77% | 8.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9292 | 1.9292 | 0.00% | -2.76% | -- | 12.94% | 20.46% | 20.72% | 7.97% | -- | -- | | 2025-10-10 | 1.9964 | 1.9964 | -1.14% | 0.63% | -- | -- | 24.60% | 24.92% | 16.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0194 | 2.0194 | 1.79% | 1.79% | 5.92% | 19.55% | 24.89% | 26.36% | 15.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9839 | 1.9839 | 0.00% | -- | -- | -- | 28.32% | 24.14% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9783 | 1.9783 | 0.00% | -- | -- | 18.90% | -- | 23.79% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0168 | 2.0168 | 0.00% | -- | 7.67% | -- | 46.41% | 26.20% | 11.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9236 | 1.9236 | 0.00% | 4.81% | -- | 12.68% | 45.07% | 20.37% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9065 | 1.9065 | 0.00% | -- | 10.37% | 12.26% | -- | 19.30% | -0.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8683 | 1.8683 | 1.80% | -- | 8.21% | -- | 40.16% | 16.91% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8353 | 1.8353 | 0.00% | -- | 6.88% | 10.53% | 39.01% | 14.84% | 0.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8930 | 1.8930 | 1.06% | -- | -- | 16.88% | 41.27% | 18.45% | -1.84% | -- | -- | | 2025-08-22 | 1.8731 | 1.8731 | 1.92% | -- | -- | 17.32% | 39.40% | 17.21% | -5.33% | -- | -- | | 2025-08-21 | 1.8379 | 1.8379 | 0.00% | 3.84% | -- | 15.60% | 35.88% | 15.01% | -5.96% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7700 | 1.7700 | 0.00% | -- | 3.62% | -- | -- | 10.76% | -7.42% | -- | -- | | 2025-08-12 | 1.7686 | 1.7686 | 0.00% | 2.43% | 3.28% | -- | 32.10% | 10.67% | -7.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7274 | 1.7274 | 0.00% | -- | -- | -- | 29.68% | 8.09% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7266 | 1.7266 | 0.55% | 1.66% | 2.09% | 12.28% | 28.98% | 8.04% | -8.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7171 | 1.7171 | 0.00% | 1.02% | 1.53% | 11.67% | -- | 7.45% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6984 | 1.6984 | -0.08% | -- | -- | 11.40% | -- | 6.28% | -10.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6998 | 1.6998 | 0.00% | -- | -- | 11.61% | 25.10% | 6.36% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7064 | 1.7064 | 0.00% | -0.33% | 2.94% | 11.03% | 25.02% | 6.78% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7183 | 1.7183 | 0.00% | 0.34% | 0.92% | -- | 23.90% | 7.52% | -9.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7121 | 1.7121 | 0.00% | 1.36% | -- | 13.45% | 22.82% | 7.13% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7082 | 1.7082 | -0.25% | -- | -0.69% | 10.34% | -- | 6.89% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7124 | 1.7124 | 0.00% | 1.25% | 0.30% | 11.99% | -- | 7.15% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6892 | 1.6892 | 0.00% | -0.19% | -0.54% | -- | 21.78% | 5.70% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6913 | 1.6913 | -0.26% | -- | 1.85% | 5.34% | 24.05% | 5.83% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6957 | 1.6957 | 0.19% | 1.92% | -- | 5.61% | 23.21% | 6.11% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6924 | 1.6924 | 0.00% | -- | -- | 3.13% | 21.64% | 5.90% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6638 | 1.6638 | 0.00% | 0.22% | -- | -- | 18.45% | 4.11% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6576 | 1.6576 | 0.00% | -- | 2.35% | -- | -- | 3.72% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6601 | 1.6601 | -2.50% | -- | -- | 3.61% | 15.37% | 3.88% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7026 | 1.7026 | -0.16% | -0.27% | -- | -- | -- | 6.54% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7053 | 1.7053 | 0.00% | -- | -- | -- | 18.60% | 6.71% | -10.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7200 | 1.7200 | 0.00% | 4.23% | -- | -- | 21.25% | 7.63% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7072 | 1.7072 | 0.00% | 2.81% | 8.92% | 5.79% | -- | 6.83% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6983 | 1.6983 | 2.91% | -- | 8.35% | -- | -- | 6.27% | -8.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | -- | 3.26% | -11.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6605 | 1.6605 | 0.00% | -0.87% | 7.99% | 3.30% | 17.59% | 3.90% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6750 | 1.6750 | 0.71% | 5.35% | 9.98% | 3.99% | -- | 4.81% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6632 | 1.6632 | 0.00% | 4.15% | 8.68% | 1.41% | -- | 4.07% | -8.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6196 | 1.6196 | 1.44% | -- | 5.38% | -- | -- | 1.35% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5966 | 1.5966 | 0.42% | -- | 5.10% | -- | 12.10% | -0.09% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5899 | 1.5899 | -0.44% | -- | -- | -- | -- | -0.51% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5970 | 1.5970 | 0.00% | -- | -- | -2.45% | 11.78% | -0.07% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5674 | 1.5674 | 0.00% | 1.93% | -- | -- | 9.65% | -1.92% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5377 | 1.5377 | 0.86% | 0.05% | -- | -- | -- | -3.78% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5246 | 1.5246 | 0.11% | 0.36% | -- | -- | -- | -4.60% | -13.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5230 | 1.5230 | -0.48% | -- | -- | -- | -- | -4.70% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5304 | 1.5304 | 0.30% | -- | -4.78% | -- | 8.80% | -4.24% | -6.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5258 | 1.5258 | -0.72% | -- | -4.61% | -- | 7.70% | -4.52% | -11.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5369 | 1.5369 | 1.17% | 1.84% | -- | -- | -- | -3.83% | -10.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5191 | 1.5191 | 0.00% | -1.02% | -- | -5.10% | -- | -4.94% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5091 | 1.5091 | -1.67% | -- | -6.06% | -5.24% | 7.45% | -5.57% | -17.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5348 | 1.5348 | -0.86% | -- | -4.46% | -3.25% | 8.01% | -3.96% | -15.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5481 | 1.5481 | 1.24% | 1.34% | -3.64% | -2.63% | -- | -3.13% | -15.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5291 | 1.5291 | 0.00% | -4.76% | -5.24% | -3.59% | -- | -4.32% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5276 | 1.5276 | -4.86% | -- | -- | -- | -- | -4.41% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6056 | 1.6056 | -2.16% | -- | -- | 1.98% | -- | 0.47% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6411 | 1.6411 | -0.47% | -- | 1.89% | 2.69% | -- | 2.69% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6488 | 1.6488 | 0.00% | 2.59% | 2.37% | 0.63% | -- | 3.17% | -15.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6072 | 1.6072 | 0.48% | -- | -2.27% | -3.47% | -- | 0.57% | -16.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5995 | 1.5995 | 0.00% | -- | -3.01% | -3.87% | -- | 0.09% | -18.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5983 | 1.5983 | -0.24% | -- | -2.37% | -- | 9.11% | 0.01% | -18.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6022 | 1.6022 | 0.00% | -0.74% | -1.62% | -- | -- | 0.26% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6065 | 1.6065 | 0.00% | -- | -- | -3.61% | -- | 0.53% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6142 | 1.6142 | 0.03% | -0.13% | -- | -3.60% | -- | 1.01% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6137 | 1.6137 | 0.00% | 0.39% | 0.06% | -- | -- | 0.98% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6163 | 1.6163 | 0.55% | -- | -- | -3.42% | 12.24% | 1.14% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6075 | 1.6075 | 0.00% | -2.26% | -- | -3.52% | -- | 0.59% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6107 | 1.6107 | -1.79% | -- | -- | -2.18% | -- | 0.79% | -23.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6401 | 1.6401 | 0.00% | 0.18% | -- | -0.74% | 16.55% | 2.63% | -21.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6446 | 1.6446 | -0.28% | 1.85% | -- | -0.44% | 24.15% | 2.91% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6492 | 1.6492 | 0.00% | 1.45% | -- | -0.62% | 24.50% | 3.20% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6371 | 1.6371 | 0.52% | 1.56% | 2.43% | -2.13% | 24.60% | 2.44% | -21.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6286 | 1.6286 | 0.85% | -- | -- | -1.95% | -- | 1.91% | -21.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6148 | 1.6148 | -0.66% | 0.13% | -- | -1.66% | -- | 1.04% | -22.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6256 | 1.6256 | 0.00% | 0.85% | -- | -2.73% | -- | 1.72% | -22.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6120 | 1.6120 | 0.00% | -- | 1.94% | -7.23% | -- | 0.87% | -20.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6127 | 1.6127 | 0.05% | -- | 1.68% | -6.83% | -- | 0.91% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6119 | 1.6119 | 0.00% | -- | 1.63% | -4.54% | -- | 0.86% | -21.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6008 | 1.6008 | 0.00% | 0.91% | -- | -4.50% | 33.66% | 0.17% | -25.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5983 | 1.5983 | 0.00% | 1.08% | -- | -3.58% | 30.14% | 0.01% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5925 | 1.5925 | 0.38% | -- | -- | 2.04% | 30.17% | -0.35% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5864 | 1.5864 | -0.22% | -- | -4.81% | 0.29% | 28.63% | -0.73% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5899 | 1.5899 | 0.54% | -- | -4.60% | -0.72% | 28.83% | -0.51% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5813 | 1.5813 | -0.30% | 0.77% | -5.12% | 0.18% | 28.13% | -1.05% | -28.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5860 | 1.5860 | 0.00% | 0.74% | -5.23% | -1.02% | 29.20% | -0.76% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5692 | 1.5692 | -0.33% | -6.36% | -6.16% | 1.49% | 23.17% | -1.81% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5744 | 1.5744 | -1.48% | -- | -5.63% | 1.83% | 18.89% | -1.48% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5981 | 1.5981 | -2.46% | -5.58% | -4.52% | 3.36% | 18.01% | 0.00% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6384 | 1.6384 | -2.23% | -1.53% | -1.32% | 5.97% | 18.66% | 20.99% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6757 | 1.6757 | 0.00% | -- | 0.92% | 8.38% | 21.36% | 23.74% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6926 | 1.6926 | 1.66% | -- | 3.04% | -- | 27.56% | 24.99% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6650 | 1.6650 | 0.07% | 0.31% | 0.79% | 20.86% | 22.42% | 22.95% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6639 | 1.6639 | 0.00% | -- | 0.27% | 20.79% | 22.06% | 22.87% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6598 | 1.6598 | 0.00% | -- | 1.08% | -- | 16.57% | 22.57% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6666 | 1.6666 | -0.47% | -0.33% | -4.09% | -- | 13.61% | 23.07% | -27.81% | 开放申购 | 开放赎回 |
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