|
| 华夏磐润两年定开混合-A(015697)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 | | 2026-09-17 | 1.3680 | 1.3680 | 0.13% | -1.65% | -3.40% | -9.22% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3662 | 1.3662 | 2.28% | -2.71% | -0.98% | -6.71% | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3357 | 1.3357 | -1.71% | -5.48% | -3.19% | -8.61% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3590 | 1.3590 | 0.16% | -3.15% | -1.50% | -5.10% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3568 | 1.3568 | -2.45% | -1.27% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3909 | 1.3909 | -0.95% | -0.27% | -0.09% | -2.43% | 8.82% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4042 | 1.4042 | -0.64% | -0.10% | 2.62% | -1.43% | 9.77% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4132 | 1.4132 | 0.71% | -0.11% | 3.28% | 2.18% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4032 | 1.4032 | 2.11% | -- | 2.55% | -2.34% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3742 | 1.3742 | -1.47% | -1.44% | 5.22% | -- | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3947 | 1.3947 | -0.78% | -0.25% | 10.23% | -- | -- | -- | 25.05% | -- | -- | | 2026-09-02 | 1.4056 | 1.4056 | -0.64% | 1.99% | 11.46% | -2.74% | -- | -- | 26.02% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.4147 | 1.4147 | 0.00% | -- | 12.18% | -2.90% | -- | -- | 26.84% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.3943 | 1.3943 | -0.28% | 1.07% | 12.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.3982 | 1.3982 | 1.45% | 1.88% | 10.68% | -5.65% | -- | -- | 30.07% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3782 | 1.3782 | 0.00% | 2.79% | 12.63% | -- | -- | -- | 28.21% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.3795 | 1.3795 | 0.52% | -0.01% | 9.10% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.3724 | 1.3724 | 2.36% | -0.31% | 11.50% | -9.11% | -- | -- | 24.71% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.3408 | 1.3408 | -5.58% | -4.02% | 4.21% | -- | -- | -- | 21.84% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.4201 | 1.4201 | 0.28% | 2.75% | 10.38% | -5.57% | -- | -- | 29.04% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.4162 | 1.4162 | 2.65% | 1.73% | 10.07% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.3797 | 1.3797 | 0.22% | 0.83% | -2.84% | -6.94% | 8.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.3767 | 1.3767 | -1.45% | 2.44% | -1.45% | -7.93% | 6.71% | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.3969 | 1.3969 | 1.07% | 4.24% | -5.51% | -5.20% | -- | -- | 23.32% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3821 | 1.3821 | -0.72% | 5.83% | -6.51% | -7.62% | -- | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.3921 | 1.3921 | 1.74% | 10.02% | -5.83% | -5.84% | 9.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3683 | 1.3683 | 1.82% | 8.50% | -7.52% | -6.66% | 7.00% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3439 | 1.3439 | 0.28% | 10.65% | -10.70% | -- | -- | -- | 14.69% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3401 | 1.3401 | 2.61% | 7.64% | -11.84% | -5.17% | 6.64% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3060 | 1.3060 | 3.22% | 5.77% | -14.08% | -7.58% | 4.77% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2653 | 1.2653 | 0.33% | 0.16% | -16.76% | -10.46% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2611 | 1.2611 | 3.83% | 3.06% | -18.99% | -10.76% | 5.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2146 | 1.2146 | -2.44% | -2.88% | -21.98% | -14.05% | -- | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2450 | 1.2450 | 0.83% | 0.01% | -19.34% | -- | 2.16% | -- | 5.28% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2348 | 1.2348 | -2.26% | -2.34% | -19.83% | -- | 1.16% | -- | 4.42% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2633 | 1.2633 | 3.24% | 2.63% | -17.98% | -10.57% | 4.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2236 | 1.2236 | -2.16% | -4.90% | -19.76% | -12.63% | 2.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2506 | 1.2506 | 0.46% | -8.80% | -18.00% | -- | -- | -- | 7.81% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2449 | 1.2449 | -1.54% | -10.49% | -19.84% | -- | 5.36% | -- | 7.32% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2644 | 1.2644 | 2.72% | -10.96% | -17.80% | -- | -- | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2309 | 1.2309 | -4.33% | -11.88% | -19.98% | -13.74% | 4.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2866 | 1.2866 | -6.18% | -12.97% | -14.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.3713 | 1.3713 | -1.40% | -7.95% | -6.36% | -- | 18.60% | -- | 16.47% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3908 | 1.3908 | -2.06% | -4.53% | -4.84% | 0.21% | -- | -- | 18.12% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.4200 | 1.4200 | 1.65% | -4.02% | -0.84% | -- | -- | -- | 20.60% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.3969 | 1.3969 | -5.51% | -7.18% | -2.45% | 1.92% | 20.73% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.4783 | 1.4783 | -0.77% | -2.75% | 3.70% | 8.74% | 28.32% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4898 | 1.4898 | 2.27% | -1.64% | 4.58% | 10.89% | 29.32% | -- | 27.24% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.4568 | 1.4568 | -1.53% | -6.48% | 5.34% | -- | 26.22% | -- | 24.42% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.4795 | 1.4795 | -1.69% | -4.96% | 2.97% | 14.15% | -- | -- | 26.36% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.5050 | 1.5050 | -0.99% | -2.50% | 4.75% | -- | 33.40% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.5201 | 1.5201 | 0.36% | -1.31% | -- | -- | 32.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.5147 | 1.5147 | -2.77% | -1.73% | 4.81% | -- | -- | -- | 28.79% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5578 | 1.5578 | 0.07% | 2.15% | 6.93% | 18.08% | -- | -- | 32.46% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.5567 | 1.5567 | 0.85% | 2.07% | 6.78% | -- | -- | -- | 32.36% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5436 | 1.5436 | 0.22% | -0.61% | 5.89% | -- | 38.50% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5402 | 1.5402 | -0.07% | 0.13% | -- | 17.51% | 39.65% | -- | -- | -- | -- | | 2026-06-25 | 1.5413 | 1.5413 | 1.07% | 0.20% | -- | -- | 39.06% | -- | 32.76% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5250 | 1.5250 | -0.01% | 1.19% | 2.60% | -- | 38.27% | -- | 31.36% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.5252 | 1.5252 | -1.79% | 4.14% | 2.62% | 20.17% | -- | -- | 31.37% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.5530 | 1.5530 | 0.96% | 6.26% | 4.49% | -- | -- | -- | 33.77% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.5382 | 1.5382 | 2.07% | -- | 2.28% | -- | -- | -- | 32.57% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5070 | 1.5070 | 2.90% | 5.72% | -- | 8.41% | -- | -- | 29.88% | -- | -- | | 2026-06-16 | 1.4645 | 1.4645 | 0.21% | 2.80% | -- | 2.59% | 30.98% | -- | 26.22% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4615 | 1.4615 | 2.06% | 5.68% | -- | 3.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.4320 | 1.4320 | 0.00% | -0.33% | -2.82% | -- | -- | -- | -- | -- | -- | | 2026-06-10 | 1.4255 | 1.4255 | 0.06% | -- | -3.58% | -- | -- | -- | 27.06% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.4246 | 1.4246 | 3.01% | -1.43% | -3.65% | -0.68% | -- | -- | 26.98% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3830 | 1.3830 | -3.74% | -5.07% | -6.46% | -4.05% | 25.50% | -- | -- | -- | -- | | 2026-06-05 | 1.4368 | 1.4368 | 0.00% | -1.44% | 1.68% | 1.35% | 31.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.4452 | 1.4452 | -0.80% | -- | 2.27% | -0.86% | -- | -- | 26.90% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.4569 | 1.4569 | -0.06% | -- | 3.10% | -1.91% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.4578 | 1.4578 | 0.00% | -1.92% | -- | -1.84% | 35.76% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.4820 | 1.4820 | 0.00% | -1.85% | 4.91% | -0.22% | 37.59% | -- | 31.67% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.4863 | 1.4863 | 0.00% | -- | -- | 3.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5100 | 1.5100 | 0.00% | 0.98% | 5.82% | 5.13% | 40.23% | -- | 32.65% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5039 | 1.5039 | 0.00% | 0.52% | -- | 4.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.4826 | 1.4826 | -0.85% | 1.14% | -- | 3.22% | -- | -- | 32.24% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.4953 | 1.4953 | 1.48% | -- | 9.10% | 4.11% | -- | -- | 33.38% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.4735 | 1.4735 | -1.51% | 4.27% | 8.39% | 2.18% | -- | -- | 31.43% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.4961 | 1.4961 | 1.19% | 5.87% | 10.05% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.4785 | 1.4785 | 0.86% | 4.63% | -- | 4.26% | 39.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.4659 | 1.4659 | 0.00% | 3.74% | 13.10% | 3.37% | 40.61% | -- | 29.14% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.4131 | 1.4131 | 0.00% | -- | -- | -- | 39.55% | -- | 22.28% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.4126 | 1.4126 | 0.86% | -1.00% | -- | -4.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.4005 | 1.4005 | 0.00% | -- | -- | -- | 38.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.4269 | 1.4269 | 0.00% | 4.11% | -- | -1.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.3879 | 1.3879 | 0.00% | -- | -1.80% | -- | 43.04% | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3706 | 1.3706 | 0.82% | -- | -3.03% | -- | 44.00% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3595 | 1.3595 | 1.19% | -- | -- | -2.14% | 44.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.3435 | 1.3435 | 0.00% | -- | -6.34% | -3.29% | -- | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.2961 | 1.2961 | 0.00% | -- | -10.08% | -4.87% | 42.76% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3193 | 1.3193 | 0.00% | -- | -11.17% | 0.81% | 27.25% | -- | 8.35% | -- | -- | | 2026-03-26 | 1.3107 | 1.3107 | 0.00% | -- | -- | -- | 22.81% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2692 | 1.2692 | 0.00% | -11.09% | -11.63% | -0.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.3901 | 1.3901 | -2.62% | -- | -3.22% | -- | -- | -- | 16.15% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.4275 | 1.4275 | 1.00% | -0.48% | -0.61% | -- | 32.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.4134 | 1.4134 | 0.00% | -1.94% | -1.59% | -- | 32.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | 35.67% | -- | 21.09% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.4344 | 1.4344 | -0.49% | -1.61% | -- | 10.47% | 34.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4414 | 1.4414 | 1.67% | -2.95% | 1.64% | -- | 34.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.4177 | 1.4177 | 0.00% | -- | 0.50% | -- | 36.09% | -- | 14.64% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.3978 | 1.3978 | -4.12% | -- | -- | -- | -- | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4578 | 1.4578 | -1.84% | 1.50% | -- | -- | 42.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4852 | 1.4852 | 0.00% | 3.40% | 0.56% | 15.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4363 | 1.4363 | -0.40% | 1.28% | -- | -- | 41.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.4420 | 1.4420 | 0.00% | 2.22% | 0.98% | 7.68% | -- | -- | 14.59% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.4181 | 1.4181 | 0.52% | -- | 4.70% | 6.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.4107 | 1.4107 | -1.57% | -- | -- | 6.77% | 46.78% | -- | 14.43% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4332 | 1.4332 | 0.00% | -- | 9.51% | 8.73% | -- | -- | 16.26% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4769 | 1.4769 | 0.00% | 1.86% | -- | -- | -- | -- | 24.15% | -- | -- | | 2026-01-21 | 1.4687 | 1.4687 | 1.30% | -- | -- | -- | 60.41% | -- | 23.46% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4499 | 1.4499 | 0.44% | -- | -- | 12.12% | 58.22% | -- | 21.88% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4436 | 1.4436 | 0.44% | 1.09% | -- | -- | 59.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4373 | 1.4373 | 0.00% | 3.46% | -- | 9.11% | 58.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4280 | 1.4280 | 2.79% | -- | -- | 7.01% | 67.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3892 | 1.3892 | 0.78% | 6.15% | 6.99% | -- | 58.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.3785 | 1.3785 | 1.18% | 5.33% | 5.41% | -- | 59.00% | -- | 19.12% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3624 | 1.3624 | 0.59% | 4.10% | -- | -- | -- | -- | 17.73% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | -- | -- | 17.04% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3087 | 1.3087 | 0.00% | 1.10% | -- | -- | 44.34% | -- | 17.50% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3119 | 1.3119 | 0.00% | 2.64% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3152 | 1.3152 | 1.60% | -- | 2.50% | -0.41% | 43.16% | -- | 20.14% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2945 | 1.2945 | 1.39% | -- | 2.32% | -1.87% | -- | -- | 18.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2767 | 1.2767 | -0.12% | -- | -- | -- | 36.96% | -- | 16.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2782 | 1.2782 | 0.00% | -- | -- | -- | 30.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2984 | 1.2984 | -0.72% | -- | -- | 1.50% | 28.44% | -- | 13.50% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | 30.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2720 | 1.2720 | 0.00% | -0.90% | -3.50% | 3.06% | 29.23% | -- | 11.95% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2836 | 1.2836 | 0.00% | -2.28% | -- | -- | 36.57% | -- | 14.90% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.2831 | 1.2831 | 1.41% | -4.06% | -- | -4.22% | 36.83% | -- | 14.86% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2652 | 1.2652 | 0.00% | -6.87% | -- | -4.59% | 37.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3135 | 1.3135 | -0.95% | -- | 1.57% | -- | 44.39% | -- | 17.93% | -- | -- | | 2025-11-19 | 1.3261 | 1.3261 | -0.84% | -0.98% | -- | -- | 50.42% | -- | 19.06% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3374 | 1.3374 | -1.56% | -- | -- | -- | 54.76% | -- | 20.08% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.3586 | 1.3586 | 0.63% | -- | -- | -- | 53.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3501 | 1.3501 | 0.00% | -- | -- | 5.88% | 50.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3392 | 1.3392 | 0.00% | 1.35% | 0.36% | -- | 44.53% | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3350 | 1.3350 | 1.04% | 0.68% | -- | -- | 50.08% | -- | 21.63% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3213 | 1.3213 | 0.24% | -0.84% | -- | 5.14% | 52.40% | -- | 20.38% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.3181 | 1.3181 | 0.00% | -0.45% | -- | 5.74% | 55.16% | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3260 | 1.3260 | -0.49% | 2.11% | -- | -- | 57.07% | -- | 22.32% | -- | -- | | 2025-10-29 | 1.3325 | 1.3325 | 0.64% | -- | -- | 9.34% | 58.44% | -- | 22.92% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.3240 | 1.3240 | 0.00% | -- | -- | 8.46% | 53.22% | -- | 22.13% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2986 | 1.2986 | 0.00% | -1.42% | -- | -- | 59.32% | -- | 17.87% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2932 | 1.2932 | 0.00% | -2.93% | -- | 9.63% | 64.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3173 | 1.3173 | 0.00% | -- | -- | 13.93% | 72.40% | -- | 19.41% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.3323 | 1.3323 | -0.16% | -- | 1.87% | 15.15% | 76.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.3344 | 1.3344 | 0.00% | -- | 4.40% | 15.83% | 69.34% | -- | -- | 暂停申购 | 暂停赎回 |
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