|
| 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 | | 2025-08-05 | 1.3951 | 1.4171 | 0.25% | 0.65% | 1.73% | 3.69% | 6.63% | 3.51% | 7.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3916 | 1.4136 | 0.31% | 0.30% | 1.47% | 3.43% | -- | 3.25% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3873 | 1.4093 | 0.00% | -- | 1.17% | 3.11% | 5.84% | 2.93% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3861 | 1.4081 | -0.09% | -- | 1.26% | 3.05% | -- | 2.84% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3874 | 1.4094 | 0.00% | 0.22% | 1.36% | 3.30% | 6.05% | 2.94% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3816 | 1.4036 | -0.04% | -- | -- | -- | 5.68% | 2.51% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3822 | 1.4042 | 0.00% | 0.17% | -- | 2.89% | 5.72% | 2.55% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3844 | 1.4064 | 0.18% | 0.46% | -- | -- | -- | 2.72% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3819 | 1.4039 | 0.00% | 0.42% | -- | 3.17% | 5.57% | 2.53% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3798 | 1.4018 | 0.00% | 0.25% | -- | -- | 5.39% | 2.37% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3780 | 1.4000 | 0.14% | -- | 1.04% | 2.85% | -- | 2.24% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3761 | 1.3981 | 0.00% | 0.34% | 0.81% | 2.89% | 5.20% | 2.10% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3763 | 1.3983 | 0.00% | -- | 0.93% | -- | 5.28% | 2.11% | 6.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3714 | 1.3934 | -0.14% | 0.19% | 0.90% | 1.29% | 4.92% | 1.75% | 6.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3733 | 1.3953 | 0.00% | -- | -- | 1.43% | 5.05% | 1.89% | 6.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3712 | 1.3932 | 0.09% | -- | -- | -- | 4.84% | 1.74% | 6.20% | -- | -- | | 2025-06-30 | 1.3699 | 1.3919 | 0.08% | -- | -- | -- | 4.80% | 1.64% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3688 | 1.3908 | 0.00% | -- | 0.99% | 1.05% | 4.79% | 1.56% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3620 | 1.3840 | 0.00% | -- | -- | 0.51% | -- | 1.05% | 6.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3665 | 1.3885 | 0.00% | 0.27% | -- | -- | 4.60% | 1.39% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3638 | 1.3858 | 0.00% | 0.16% | -- | -- | 4.37% | 1.19% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3651 | 1.3871 | 0.17% | 0.43% | 1.06% | -- | 4.49% | 1.28% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3628 | 1.3848 | -0.06% | -- | 0.89% | 0.90% | 4.29% | 1.11% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3636 | 1.3856 | 0.15% | -- | 0.95% | 1.04% | 4.35% | 1.17% | 6.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3616 | 1.3836 | 0.00% | -- | -- | -- | -- | 1.02% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3592 | 1.3812 | 0.00% | 0.32% | 1.02% | 0.78% | 3.89% | 0.85% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3560 | 1.3780 | 0.09% | 0.09% | 0.81% | 0.95% | -- | 0.61% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3548 | 1.3768 | -0.04% | -0.15% | 0.87% | 0.86% | 3.42% | 0.52% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3554 | 1.3774 | 0.07% | -- | 0.86% | 0.57% | 3.43% | 0.56% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3545 | 1.3765 | 0.09% | -- | 0.80% | 0.42% | 3.48% | 0.50% | 6.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3533 | 1.3753 | -0.11% | -- | 0.74% | -- | 3.37% | 0.41% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3548 | 1.3768 | -0.15% | -- | 0.92% | -- | 3.29% | 0.52% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3568 | 1.3788 | 0.00% | 0.27% | -- | -- | -- | 0.67% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3531 | 1.3751 | 0.00% | -- | 0.99% | -- | 3.38% | 0.39% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3508 | 1.3728 | 0.00% | 0.39% | -- | -- | -- | 0.22% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3455 | 1.3675 | 0.03% | 0.16% | -- | -- | -- | -0.17% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3451 | 1.3671 | 0.15% | 0.20% | -- | -- | -- | -0.20% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3431 | 1.3651 | -0.05% | -- | -- | -- | -- | -0.35% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3438 | 1.3658 | 0.00% | 0.32% | -0.57% | -- | 3.31% | -0.30% | 7.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3434 | 1.3654 | 0.07% | -- | -- | -0.18% | -- | -0.33% | 6.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3424 | 1.3644 | 0.00% | 0.13% | -- | -- | 3.10% | -0.40% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3395 | 1.3615 | 0.00% | 0.15% | -1.19% | -- | -- | -0.62% | 5.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3406 | 1.3626 | 0.06% | 0.68% | -- | -0.34% | -- | -0.53% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3398 | 1.3618 | 0.17% | 0.57% | -- | -0.39% | -- | -0.59% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3375 | 1.3595 | 0.00% | -1.21% | -- | -- | -- | -0.76% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3315 | 1.3535 | -0.05% | -- | -1.33% | -- | 2.84% | -1.21% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3322 | 1.3542 | -1.60% | -- | -1.28% | -- | -- | -1.16% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3539 | 1.3759 | -0.09% | -0.05% | -- | 0.62% | -- | 0.45% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3551 | 1.3771 | 0.00% | -- | 0.88% | 0.54% | 4.75% | 0.54% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3546 | 1.3766 | 0.00% | -0.10% | 0.51% | -- | -- | 0.50% | 6.82% | -- | -- | | 2025-03-25 | 1.3515 | 1.3735 | 0.00% | -0.31% | 0.42% | 0.35% | -- | 0.27% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3515 | 1.3735 | 0.00% | -- | 0.28% | -- | -- | 0.27% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3560 | 1.3780 | 0.07% | -- | -- | 0.59% | -- | 0.61% | 6.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3551 | 1.3771 | -0.04% | 0.27% | 0.35% | 0.67% | -- | 0.54% | 6.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3557 | 1.3777 | 0.00% | -- | -- | -- | -- | 0.59% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3514 | 1.3734 | 0.00% | 0.12% | -- | -0.24% | 4.86% | 0.27% | 6.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3506 | 1.3726 | 0.08% | -- | -0.13% | 0.07% | 4.47% | 0.21% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3495 | 1.3715 | 0.00% | 0.46% | -- | 0.38% | 4.45% | 0.13% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3498 | 1.3718 | 0.08% | 0.07% | 0.19% | 0.44% | -- | 0.15% | 5.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3487 | 1.3707 | 0.00% | 0.21% | -- | 0.51% | -- | 0.07% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3433 | 1.3653 | -0.33% | -- | -- | 0.53% | -- | -0.33% | 4.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3477 | 1.3697 | -0.09% | -- | -- | 0.91% | -- | -0.01% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3489 | 1.3709 | 0.22% | -0.11% | -- | 1.08% | 4.69% | 0.08% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3459 | 1.3679 | -0.13% | -- | -- | 0.88% | 4.50% | -0.14% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3477 | 1.3697 | 0.00% | -0.20% | -- | 1.19% | 4.64% | -0.01% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3504 | 1.3724 | 0.00% | -- | -- | 1.29% | 5.39% | 0.19% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3504 | 1.3724 | 0.00% | -0.14% | -- | 1.18% | -- | 0.19% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3507 | 1.3727 | 0.00% | -- | 0.70% | 0.36% | -- | 0.22% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3527 | 1.3747 | 0.03% | -- | -- | 0.54% | -- | 0.36% | 5.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3523 | 1.3743 | 0.00% | -- | -- | 0.96% | -- | 0.33% | 4.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3473 | 1.3693 | 0.00% | -- | 0.13% | 0.97% | -- | -0.04% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3458 | 1.3678 | 0.00% | 0.05% | -0.08% | 1.23% | 5.62% | -0.15% | 4.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3451 | 1.3671 | -0.01% | -- | -- | 1.39% | 5.03% | -0.20% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3452 | 1.3672 | 0.01% | -- | -- | 1.38% | 5.02% | -0.19% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3451 | 1.3671 | 0.28% | -- | -- | 1.22% | 5.04% | -0.20% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3413 | 1.3633 | 0.00% | -- | -- | 1.34% | 4.74% | -0.48% | 3.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3456 | 1.3676 | -0.16% | -- | 0.16% | 0.99% | 5.16% | -0.16% | 3.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3478 | 1.3698 | 0.00% | -- | 0.42% | 1.16% | 5.32% | 0.00% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3511 | 1.3731 | 0.00% | 0.31% | 0.97% | 1.40% | 5.63% | 5.58% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3468 | 1.3688 | 0.00% | -- | 0.95% | 2.76% | 5.58% | 5.24% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3469 | 1.3689 | -0.09% | -- | 1.13% | 3.04% | 5.61% | 5.25% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3481 | 1.3701 | 0.15% | -- | 1.09% | 3.18% | 5.73% | 5.35% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3461 | 1.3681 | 0.00% | -0.63% | 0.97% | 3.04% | 5.53% | 5.19% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3547 | 1.3767 | 0.22% | 0.80% | 0.78% | 3.90% | 6.15% | 5.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3517 | 1.3737 | 0.16% | 0.73% | 0.46% | -- | 5.97% | 5.63% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3496 | 1.3716 | 0.27% | 0.46% | 0.75% | -- | 5.89% | 5.46% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3459 | 1.3679 | 0.11% | 0.28% | 0.48% | 3.24% | 5.60% | 5.17% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3444 | 1.3664 | 0.04% | 0.47% | 0.80% | 3.11% | 5.39% | 5.06% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3439 | 1.3659 | 0.15% | 0.58% | 0.72% | 3.03% | 5.40% | 5.02% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3419 | 1.3639 | -0.11% | 0.48% | 0.94% | 2.91% | 5.05% | 4.86% | 3.68% | -- | -- | | 2024-12-03 | 1.3434 | 1.3654 | 0.09% | 0.67% | 1.36% | 3.03% | 5.22% | 4.98% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3422 | 1.3642 | 0.31% | 0.61% | 1.27% | 2.95% | 5.12% | 4.88% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3381 | 1.3601 | 0.14% | 0.47% | 0.74% | 2.67% | 4.79% | 4.56% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3362 | 1.3582 | 0.05% | 0.14% | 0.43% | -- | 4.62% | 4.42% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3355 | 1.3575 | 0.07% | 0.15% | 0.42% | 2.40% | 4.70% | 4.36% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3345 | 1.3565 | 0.03% | 0.10% | 0.35% | -- | 4.64% | 4.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3341 | 1.3561 | 0.17% | 0.16% | 0.32% | 2.10% | 4.61% | 4.25% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3319 | 1.3539 | -0.18% | -0.20% | 0.09% | -- | 4.43% | 4.08% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3343 | 1.3563 | 0.06% | -0.31% | 0.23% | 2.10% | 4.45% | 4.27% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3335 | 1.3555 | 0.02% | -0.91% | 0.24% | 1.96% | 4.33% | 4.20% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3332 | 1.3552 | 0.09% | -0.82% | 0.22% | -- | 4.47% | 4.18% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 1.3540 | -0.19% | -1.00% | 0.13% | 1.92% | 4.38% | 4.09% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3346 | 1.3566 | -0.28% | -0.37% | 0.58% | 2.13% | 4.63% | 4.29% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3384 | 1.3604 | -0.55% | -0.14% | 0.71% | 2.43% | 5.05% | 4.59% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3458 | 1.3678 | 0.12% | 0.91% | 1.68% | 3.03% | 5.69% | 5.17% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3442 | 1.3662 | -0.10% | 0.74% | 1.56% | 2.99% | 5.74% | 5.04% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3455 | 1.3675 | 0.45% | 1.21% | 1.66% | -- | 5.84% | 5.14% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3395 | 1.3615 | -0.06% | 1.06% | -0.61% | -- | 5.32% | 4.67% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3403 | 1.3623 | 0.49% | 0.93% | 0.59% | 2.40% | 5.41% | 4.74% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3337 | 1.3557 | -0.04% | 0.50% | 0.10% | -- | 4.92% | 4.22% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3343 | 1.3563 | 0.37% | 0.45% | 0.14% | 1.99% | 5.05% | 4.27% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3294 | 1.3514 | 0.30% | -0.08% | -0.23% | -- | 4.66% | 3.88% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3254 | 1.3474 | -0.20% | -0.34% | -0.53% | 1.12% | 4.36% | 3.57% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3280 | 1.3500 | 0.08% | -0.06% | -0.33% | 1.33% | 4.58% | 3.77% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3270 | 1.3490 | -0.10% | -0.19% | -0.41% | 1.38% | 4.46% | 3.70% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3283 | 1.3503 | -0.17% | -0.18% | 0.97% | -- | 4.49% | 3.80% | 3.81% | -- | -- | | 2024-10-28 | 1.3305 | 1.3525 | 0.05% | -0.05% | 1.13% | 1.70% | 4.66% | 3.97% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3299 | 1.3519 | 0.08% | -0.03% | 1.47% | -- | 4.76% | 3.92% | 3.87% | -- | -- | | 2024-10-24 | 1.3288 | 1.3508 | -0.05% | 0.17% | 1.54% | 1.64% | 4.79% | 3.84% | 3.91% | -- | -- | | 2024-10-23 | 1.3295 | 1.3515 | -0.09% | 0.21% | 1.71% | 1.69% | 5.00% | 3.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3307 | 1.3527 | -0.04% | 0.29% | 1.85% | 1.70% | 4.87% | 3.99% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3312 | 1.3532 | 0.07% | 0.17% | 1.89% | -- | 4.91% | 4.02% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3303 | 1.3523 | 0.28% | 0.51% | 1.89% | 1.63% | 4.49% | 3.95% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3266 | 1.3486 | -0.01% | -0.03% | -- | 1.38% | 3.97% | 3.66% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3267 | 1.3487 | -0.02% | 0.08% | -- | 1.34% | 4.01% | 3.67% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3269 | 1.3489 | -0.15% | -1.54% | -- | 1.34% | 4.02% | 3.69% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3289 | 1.3509 | 0.41% | -0.26% | -- | -- | 4.18% | 3.84% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3235 | 1.3455 | -0.26% | -0.67% | -- | 1.18% | 3.76% | 3.42% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3270 | 1.3490 | 0.11% | -0.41% | -- | -- | 3.92% | 3.70% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3256 | 1.3476 | -1.64% | -0.51% | 1.68% | 1.40% | 3.64% | 3.59% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3477 | 1.3697 | 1.15% | 1.15% | 3.36% | -- | 5.35% | 5.31% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3324 | 1.3544 | 1.28% | 1.94% | 2.22% | 1.93% | 4.15% | 4.12% | 4.15% | 开放申购 | 开放赎回 | | 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 |
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