| 华夏磐泰LOF(160323)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.7000 | 1.7603 | 0.14% | | 2025-08-08 | 1.6977 | 1.7580 | -- | | 2025-08-04 | 1.6921 | 1.7524 | -- | | 2025-07-31 | 1.6858 | 1.7461 | -- | | 2025-07-29 | 1.6879 | 1.7482 | -- | | 2025-07-25 | 1.6873 | 1.7476 | 0.02% | | 2025-07-24 | 1.6869 | 1.7472 | -- | | 2025-07-16 | 1.6766 | 1.7369 | 0.12% | | 2025-07-15 | 1.6746 | 1.7349 | -- | | 2025-07-11 | 1.6733 | 1.7336 | -- | | 2025-07-04 | 1.6701 | 1.7304 | -0.08% | | 2025-07-03 | 1.6714 | 1.7317 | 0.16% | | 2025-07-02 | 1.6687 | 1.7290 | 0.08% | | 2025-07-01 | 1.6674 | 1.7277 | 0.08% | | 2025-06-30 | 1.6661 | 1.7264 | 0.20% | | 2025-06-27 | 1.6627 | 1.7230 | -- | | 2025-06-23 | 1.6561 | 1.7164 | -- | | 2025-06-13 | 1.6550 | 1.7153 | -- | | 2025-06-09 | 1.6572 | 1.7175 | 0.21% | | 2025-06-06 | 1.6538 | 1.7141 | 0.13% | | 2025-06-05 | 1.6517 | 1.7120 | -- | | 2025-06-03 | 1.6491 | 1.7094 | -- | | 2025-05-27 | 1.6461 | 1.7064 | -- | | 2025-05-21 | 1.6500 | 1.7103 | -- | | 2025-05-08 | 1.6374 | 1.6977 | -- | | 2025-04-29 | 1.6170 | 1.6773 | -- | | 2025-04-23 | 1.6168 | 1.6771 | -0.05% | | 2025-04-22 | 1.6176 | 1.6779 | -- | | 2025-04-18 | 1.6115 | 1.6718 | -0.10% | | 2025-04-17 | 1.6131 | 1.6734 | -- | | 2025-04-15 | 1.6095 | 1.6698 | 0.04% | | 2025-04-14 | 1.6088 | 1.6691 | 0.22% | | 2025-04-11 | 1.6053 | 1.6656 | -- | | 2025-04-08 | 1.5810 | 1.6413 | 0.31% | | 2025-04-07 | 1.5761 | 1.6364 | -2.49% | | 2025-04-03 | 1.6164 | 1.6767 | -- | | 2025-03-31 | 1.6098 | 1.6701 | -- | | 2025-03-27 | 1.6178 | 1.6781 | -0.03% | | 2025-03-26 | 1.6183 | 1.6786 | 0.43% | | 2025-03-25 | 1.6113 | 1.6716 | -0.02% | | 2025-03-24 | 1.6116 | 1.6719 | -0.63% | | 2025-03-21 | 1.6218 | 1.6821 | -- | | 2025-03-19 | 1.6281 | 1.6884 | -- | | 2025-03-17 | 1.6286 | 1.6889 | 0.17% | | 2025-03-14 | 1.6259 | 1.6862 | -- | | 2025-03-12 | 1.6188 | 1.6791 | 0.15% | | 2025-03-11 | 1.6163 | 1.6766 | 0.02% | | 2025-03-10 | 1.6159 | 1.6762 | 0.15% | | 2025-03-07 | 1.6135 | 1.6738 | -0.16% | | 2025-03-06 | 1.6161 | 1.6764 | 0.60% | | 2025-03-05 | 1.6064 | 1.6667 | -- | | 2025-02-27 | 1.6044 | 1.6647 | -- | | 2025-02-24 | 1.6032 | 1.6635 | -- | | 2025-02-20 | 1.6032 | 1.6635 | -- | | 2025-02-18 | 1.5928 | 1.6531 | -- | | 2025-02-11 | 1.5951 | 1.6554 | -0.10% | | 2025-02-10 | 1.5967 | 1.6570 | -- | | 2025-02-05 | 1.5773 | 1.6376 | -- | | 2025-01-22 | 1.5645 | 1.6248 | -- | | 2025-01-17 | 1.5628 | 1.6231 | -0.03% | | 2025-01-16 | 1.5632 | 1.6235 | -- | | 2025-01-10 | 1.5489 | 1.6092 | -- | | 2025-01-08 | 1.5571 | 1.6174 | -- | | 2025-01-03 | 1.5532 | 1.6135 | -- | | 2024-12-30 | 1.5712 | 1.6315 | -0.14% | | 2024-12-27 | 1.5734 | 1.6337 | -- | | 2024-12-24 | 1.5721 | 1.6324 | -- | | 2024-12-19 | 1.5844 | 1.6447 | -0.20% | | 2024-12-18 | 1.5875 | 1.6478 | 0.15% | | 2024-12-17 | 1.5851 | 1.6454 | -- | | 2024-12-13 | 1.6011 | 1.6614 | -0.33% | | 2024-12-12 | 1.6064 | 1.6667 | 0.56% | | 2024-12-11 | 1.5975 | 1.6578 | 0.50% | | 2024-12-10 | 1.5895 | 1.6498 | 0.35% | | 2024-12-09 | 1.5840 | 1.6443 | 0.08% | | 2024-12-06 | 1.5828 | 1.6431 | 0.34% | | 2024-12-05 | 1.5774 | 1.6377 | 0.42% | | 2024-12-04 | 1.5708 | 1.6311 | -0.41% | | 2024-12-03 | 1.5772 | 1.6375 | 0.15% | | 2024-12-02 | 1.5749 | 1.6352 | 0.78% | | 2024-11-29 | 1.5627 | 1.6230 | 0.60% | | 2024-11-28 | 1.5534 | 1.6137 | 0.21% | | 2024-11-27 | 1.5501 | 1.6104 | 0.39% | | 2024-11-26 | 1.5441 | 1.6044 | -0.08% | | 2024-11-25 | 1.5454 | 1.6057 | 0.58% | | 2024-11-22 | 1.5365 | 1.5968 | -0.86% | | 2024-11-21 | 1.5498 | 1.6101 | 0.40% | | 2024-11-20 | 1.5437 | 1.6040 | 0.74% | | 2024-11-19 | 1.5324 | 1.5927 | 0.66% | | 2024-11-18 | 1.5224 | 1.5827 | -0.74% | | 2024-11-15 | 1.5338 | 1.5941 | -0.56% | | 2024-11-14 | 1.5425 | 1.6028 | -0.94% | | 2024-11-13 | 1.5571 | 1.6174 | 0.27% | | 2024-11-12 | 1.5529 | 1.6132 | -0.08% | | 2024-11-11 | 1.5541 | 1.6144 | 0.79% | | 2024-11-08 | 1.5419 | 1.6022 | 0.03% | | 2024-11-07 | 1.5415 | 1.6018 | 1.03% | | 2024-11-06 | 1.5258 | 1.5861 | 0.26% | | 2024-11-05 | 1.5219 | 1.5822 | 0.77% | | 2024-11-04 | 1.5102 | 1.5705 | 0.57% | | 2024-11-01 | 1.5017 | 1.5620 | -0.95% | | 2024-10-31 | 1.5161 | 1.5764 | 0.44% | | 2024-10-30 | 1.5094 | 1.5697 | -0.05% | | 2024-10-29 | 1.5102 | 1.5705 | -0.74% | | 2024-10-28 | 1.5214 | 1.5817 | 0.71% | | 2024-10-25 | 1.5106 | 1.5709 | 0.79% | | 2024-10-24 | 1.4987 | 1.5590 | -0.11% | | 2024-10-23 | 1.5004 | 1.5607 | -0.14% | | 2024-10-22 | 1.5025 | 1.5628 | 0.17% | | 2024-10-21 | 1.4999 | 1.5602 | 0.56% | | 2024-10-18 | 1.4916 | 1.5519 | 1.18% | | 2024-10-17 | 1.4742 | 1.5345 | -0.01% | | 2024-10-16 | 1.4744 | 1.5347 | 0.13% | | 2024-10-15 | 1.4725 | 1.5328 | -0.43% | | 2024-10-14 | 1.4788 | 1.5391 | 1.32% | | 2024-10-11 | 1.4596 | 1.5199 | -0.92% | | 2024-10-10 | 1.4731 | 1.5334 | 0.35% | | 2024-10-09 | 1.4679 | 1.5282 | -3.45% | | 2024-10-08 | 1.5204 | 1.5807 | 2.47% | | 2024-09-30 | 1.4838 | 1.5441 | 2.84% | | 2024-09-27 | 1.4428 | 1.5031 | -- | | 2024-09-25 | 1.4155 | 1.4758 | 0.62% | | 2024-09-24 | 1.4068 | 1.4671 | -- | | 2024-09-20 | 1.3939 | 1.4542 | -- | | 2024-09-12 | 1.3883 | 1.4486 | -- | | 2024-09-06 | 1.3847 | 1.4450 | -0.58% | | 2024-09-05 | 1.3928 | 1.4531 | 0.24% | | 2024-09-04 | 1.3894 | 1.4497 | -0.10% |
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