| 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 | | 2025-08-21 | 1.4345 | 1.4345 | 0.03% | | 2025-08-20 | 1.4341 | 1.4341 | 0.23% | | 2025-08-19 | 1.4308 | 1.4308 | -0.10% | | 2025-08-18 | 1.4322 | 1.4322 | 0.13% | | 2025-08-15 | 1.4303 | 1.4303 | -- | | 2025-08-13 | 1.4297 | 1.4297 | 0.15% | | 2025-08-12 | 1.4276 | 1.4276 | 0.02% | | 2025-08-11 | 1.4273 | 1.4273 | 0.11% | | 2025-08-08 | 1.4258 | 1.4258 | -- | | 2025-08-04 | 1.4218 | 1.4218 | -- | | 2025-07-29 | 1.4202 | 1.4202 | -0.03% | | 2025-07-28 | 1.4206 | 1.4206 | 0.03% | | 2025-07-25 | 1.4202 | 1.4202 | -0.13% | | 2025-07-24 | 1.4220 | 1.4220 | -0.05% | | 2025-07-23 | 1.4227 | 1.4227 | -- | | 2025-07-18 | 1.4204 | 1.4204 | 0.08% | | 2025-07-17 | 1.4193 | 1.4193 | 0.15% | | 2025-07-16 | 1.4172 | 1.4172 | -- | | 2025-07-11 | 1.4168 | 1.4168 | -- | | 2025-07-09 | 1.4174 | 1.4174 | 0.01% | | 2025-07-08 | 1.4173 | 1.4173 | 0.11% | | 2025-07-07 | 1.4158 | 1.4158 | 0.02% | | 2025-07-04 | 1.4155 | 1.4155 | -- | | 2025-06-30 | 1.4122 | 1.4122 | -- | | 2025-06-24 | 1.4098 | 1.4098 | 0.13% | | 2025-06-23 | 1.4080 | 1.4080 | -- | | 2025-06-19 | 1.4075 | 1.4075 | -0.08% | | 2025-06-18 | 1.4086 | 1.4086 | 0.04% | | 2025-06-17 | 1.4081 | 1.4081 | 0.00% | | 2025-06-16 | 1.4081 | 1.4081 | 0.01% | | 2025-06-13 | 1.4079 | 1.4079 | -- | | 2025-06-11 | 1.4088 | 1.4088 | 0.12% | | 2025-06-10 | 1.4071 | 1.4071 | -- | | 2025-06-05 | 1.4070 | 1.4070 | -- | | 2025-05-30 | 1.4055 | 1.4055 | -- | | 2025-05-28 | 1.4054 | 1.4054 | -- | | 2025-05-26 | 1.4052 | 1.4052 | -- | | 2025-05-20 | 1.4049 | 1.4049 | -- | | 2025-05-13 | 1.4035 | 1.4035 | -- | | 2025-05-08 | 1.4012 | 1.4012 | 0.09% | | 2025-05-07 | 1.4000 | 1.4000 | -- | | 2025-04-30 | 1.3967 | 1.3967 | -0.01% | | 2025-04-29 | 1.3968 | 1.3968 | 0.00% | | 2025-04-28 | 1.3968 | 1.3968 | -- | | 2025-04-22 | 1.3976 | 1.3976 | -- | | 2025-04-17 | 1.3961 | 1.3961 | -- | | 2025-04-11 | 1.3962 | 1.3962 | -- | | 2025-04-09 | 1.3935 | 1.3935 | -- | | 2025-04-07 | 1.3880 | 1.3880 | -- | | 2025-03-31 | 1.4011 | 1.4011 | -- | | 2025-03-27 | 1.4033 | 1.4033 | 0.04% | | 2025-03-26 | 1.4027 | 1.4027 | -- | | 2025-03-24 | 1.4016 | 1.4016 | -- | | 2025-03-20 | 1.4039 | 1.4039 | -- | | 2025-03-14 | 1.4037 | 1.4037 | 0.27% | | 2025-03-13 | 1.3999 | 1.3999 | -- | | 2025-03-07 | 1.4002 | 1.4002 | -0.04% | | 2025-03-06 | 1.4008 | 1.4008 | -- | | 2025-03-03 | 1.3952 | 1.3952 | -0.02% | | 2025-02-28 | 1.3955 | 1.3955 | -- | | 2025-02-26 | 1.4009 | 1.4009 | 0.22% | | 2025-02-25 | 1.3978 | 1.3978 | -0.18% | | 2025-02-24 | 1.4003 | 1.4003 | -0.05% | | 2025-02-21 | 1.4010 | 1.4010 | -- | | 2025-02-18 | 1.3962 | 1.3962 | -0.14% | | 2025-02-17 | 1.3982 | 1.3982 | -- | | 2025-02-13 | 1.3979 | 1.3979 | -- | | 2025-01-20 | 1.3928 | 1.3928 | -- | | 2025-01-16 | 1.3911 | 1.3911 | -- | | 2025-01-13 | 1.3866 | 1.3866 | -- | | 2025-01-08 | 1.3919 | 1.3919 | -- | | 2025-01-03 | 1.3883 | 1.3883 | -- | | 2024-12-31 | 1.3935 | 1.3935 | -0.21% | | 2024-12-30 | 1.3964 | 1.3964 | 0.04% | | 2024-12-27 | 1.3958 | 1.3958 | -- | | 2024-12-24 | 1.3954 | 1.3954 | -- | | 2024-12-16 | 1.3915 | 1.3915 | -- | | 2024-12-11 | 1.3919 | 1.3919 | 0.17% | | 2024-12-10 | 1.3896 | 1.3896 | 0.24% | | 2024-12-09 | 1.3863 | 1.3863 | 0.07% | | 2024-12-06 | 1.3853 | 1.3853 | 0.22% | | 2024-12-05 | 1.3822 | 1.3822 | 0.00% | | 2024-12-04 | 1.3822 | 1.3822 | -0.08% | | 2024-12-03 | 1.3833 | 1.3833 | 0.06% | | 2024-12-02 | 1.3825 | 1.3825 | 0.36% | | 2024-11-29 | 1.3775 | 1.3775 | 0.26% | | 2024-11-28 | 1.3739 | 1.3739 | -0.07% | | 2024-11-27 | 1.3748 | 1.3748 | 0.26% | | 2024-11-26 | 1.3712 | 1.3712 | 0.04% | | 2024-11-25 | 1.3706 | 1.3706 | -0.01% | | 2024-11-22 | 1.3707 | 1.3707 | -0.43% | | 2024-11-21 | 1.3766 | 1.3766 | -0.01% | | 2024-11-20 | 1.3768 | 1.3768 | 0.09% | | 2024-11-19 | 1.3755 | 1.3755 | 0.19% | | 2024-11-18 | 1.3729 | 1.3729 | -0.17% | | 2024-11-15 | 1.3753 | 1.3753 | -0.18% | | 2024-11-14 | 1.3778 | 1.3778 | -0.35% | | 2024-11-13 | 1.3827 | 1.3827 | 0.04% | | 2024-11-12 | 1.3822 | 1.3822 | -0.06% | | 2024-11-11 | 1.3830 | 1.3830 | 0.27% | | 2024-11-08 | 1.3793 | 1.3793 | -0.06% | | 2024-11-07 | 1.3801 | 1.3801 | 0.37% | | 2024-11-06 | 1.3750 | 1.3750 | 0.00% | | 2024-11-05 | 1.3750 | 1.3750 | 0.43% | | 2024-11-04 | 1.3691 | 1.3691 | 0.34% | | 2024-11-01 | 1.3645 | 1.3645 | -0.10% | | 2024-10-31 | 1.3659 | 1.3659 | 0.07% | | 2024-10-30 | 1.3649 | 1.3649 | -0.04% | | 2024-10-29 | 1.3655 | 1.3655 | -0.20% | | 2024-10-28 | 1.3683 | 1.3683 | 0.06% | | 2024-10-25 | 1.3675 | 1.3675 | 0.04% | | 2024-10-24 | 1.3669 | 1.3669 | -0.12% | | 2024-10-23 | 1.3686 | 1.3686 | -0.01% | | 2024-10-22 | 1.3687 | 1.3687 | 0.01% | | 2024-10-21 | 1.3685 | 1.3685 | 0.07% | | 2024-10-18 | 1.3675 | 1.3675 | 0.49% | | 2024-10-17 | 1.3608 | 1.3608 | 0.00% | | 2024-10-16 | 1.3608 | 1.3608 | -0.15% | | 2024-10-15 | 1.3629 | 1.3629 | -0.21% | | 2024-10-14 | 1.3657 | 1.3657 | 0.43% | | 2024-10-11 | 1.3599 | 1.3599 | -0.29% | | 2024-10-10 | 1.3638 | 1.3638 | 0.17% | | 2024-10-09 | 1.3615 | 1.3615 | -1.51% | | 2024-10-08 | 1.3824 | 1.3824 | 1.07% | | 2024-09-30 | 1.3678 | 1.3678 | 1.25% | | 2024-09-27 | 1.3509 | 1.3509 | -- | | 2024-09-24 | 1.3383 | 1.3383 | 0.45% | | 2024-09-23 | 1.3323 | 1.3323 | -- | | 2024-09-19 | 1.3313 | 1.3313 | -- | | 2024-09-12 | 1.3251 | 1.3251 | -- | | 2024-09-10 | 1.3259 | 1.3259 | 0.12% | | 2024-09-09 | 1.3243 | 1.3243 | -0.07% | | 2024-09-06 | 1.3252 | 1.3252 | -0.17% | | 2024-09-05 | 1.3274 | 1.3274 | 0.15% | | 2024-09-04 | 1.3254 | 1.3254 | 0.04% | | 2024-09-03 | 1.3249 | 1.3249 | -- |
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