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| 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 | 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 | | 2026-01-08 | 1.7385 | 1.7988 | 0.21% | 0.68% | 0.71% | 1.94% | 11.65% | -- | 34.27% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7349 | 1.7952 | -0.13% | 0.47% | 0.61% | 1.73% | -- | -- | 33.99% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7372 | 1.7975 | 0.00% | -- | 0.74% | 1.86% | -- | -- | 34.17% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7268 | 1.7871 | 0.00% | 0.03% | 0.07% | 1.25% | -- | -- | 34.19% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7293 | 1.7896 | 0.00% | -- | 0.21% | 1.56% | 9.91% | -- | 34.84% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7263 | 1.7866 | 0.00% | -- | -- | -- | 9.81% | -- | 34.95% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7172 | 1.7775 | 0.00% | -- | -- | -- | 8.17% | -- | 33.10% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7224 | 1.7827 | -0.06% | -- | -- | -- | 8.36% | -- | 33.06% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7235 | 1.7838 | -0.16% | -- | -0.28% | -- | 8.81% | -- | 33.14% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7262 | 1.7865 | 0.10% | -- | -0.12% | -- | 9.06% | -- | 33.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7244 | 1.7847 | 0.00% | -0.07% | -0.30% | -- | 9.32% | -- | 32.43% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7256 | 1.7859 | 0.00% | -- | 0.15% | -- | 11.09% | -- | 34.03% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7264 | 1.7867 | 0.00% | -- | -- | -- | 11.84% | -- | 33.94% | -- | -- | | 2025-11-17 | 1.7344 | 1.7947 | 0.00% | -- | 2.20% | -- | 13.08% | -- | 34.26% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7312 | 1.7915 | 0.00% | -- | -- | 1.84% | 11.40% | -- | 33.84% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7283 | 1.7886 | -0.13% | 0.25% | 1.34% | -- | 12.12% | -- | 34.25% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7305 | 1.7908 | 0.05% | -- | 1.47% | -- | 13.42% | -- | 35.04% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7296 | 1.7899 | 0.00% | 0.31% | 1.42% | -- | 13.65% | -- | 34.97% | 限大额 | 开放赎回 | | 2025-10-31 | 1.7240 | 1.7843 | 0.00% | -- | 1.09% | 2.27% | 13.71% | -- | 36.78% | 限大额 | 开放赎回 | | 2025-10-29 | 1.7243 | 1.7846 | 0.08% | 0.81% | 1.26% | 2.16% | 14.18% | -- | 36.97% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7230 | 1.7833 | 0.19% | -- | -- | -- | 13.25% | -- | 36.87% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7197 | 1.7800 | 0.00% | -- | -- | 1.92% | 13.84% | -- | 35.02% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7104 | 1.7707 | 0.00% | 0.30% | -- | -- | 13.84% | -- | 33.34% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6970 | 1.7573 | 0.00% | -- | -- | -- | 15.11% | -- | 32.12% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7053 | 1.7656 | 0.00% | -0.01% | -- | 1.83% | 15.81% | -- | 33.45% | 限大额 | 开放赎回 | | 2025-10-13 | 1.7045 | 1.7648 | 0.00% | -0.05% | 0.05% | 1.86% | 16.78% | -- | 34.47% | 限大额 | 开放赎回 | | 2025-09-30 | 1.7054 | 1.7657 | 0.15% | -- | -- | 2.36% | 14.93% | -- | 35.51% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7028 | 1.7631 | 0.00% | -- | -- | 2.41% | 18.02% | -- | 35.01% | 限大额 | 开放赎回 | | 2025-09-12 | 1.7037 | 1.7640 | -0.08% | -- | -- | -- | 22.72% | -- | 30.93% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7051 | 1.7654 | 0.00% | 0.46% | 0.30% | -- | -- | -- | 31.04% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6973 | 1.7576 | 0.00% | -- | 0.31% | -- | 22.16% | -- | 31.12% | 限大额 | 开放赎回 | | 2025-08-22 | 1.7035 | 1.7638 | 0.00% | -- | -- | -- | 23.53% | -- | 30.67% | -- | -- | | 2025-08-11 | 1.7000 | 1.7603 | 0.14% | 0.47% | 1.60% | -- | -- | -- | 31.61% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6977 | 1.7580 | 0.00% | -- | -- | 3.68% | 21.15% | -- | 31.89% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6921 | 1.7524 | 0.00% | -- | 1.32% | -- | 20.52% | -- | 32.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6858 | 1.7461 | 0.00% | -0.07% | 1.18% | -- | -- | -- | 31.35% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6879 | 1.7482 | 0.00% | -- | 1.52% | 4.38% | -- | -- | 31.52% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6873 | 1.7476 | 0.02% | -- | -- | -- | -- | -- | 31.78% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6869 | 1.7472 | 0.00% | -- | -- | -- | 22.57% | -- | 31.41% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6766 | 1.7369 | 0.12% | -- | -- | -- | 20.91% | -- | 32.38% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6746 | 1.7349 | 0.00% | -- | 1.18% | 4.04% | 20.94% | -- | 32.22% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6733 | 1.7336 | 0.00% | 0.19% | -- | 4.24% | -- | -- | 31.29% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6701 | 1.7304 | -0.08% | 0.45% | -- | 3.32% | 20.66% | -- | 30.32% | 限大额 | 开放赎回 | | 2025-07-03 | 1.6714 | 1.7317 | 0.16% | -- | 1.35% | 3.40% | -- | -- | 30.63% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6687 | 1.7290 | 0.08% | -- | -- | -- | -- | -- | 30.42% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6674 | 1.7277 | 0.08% | -- | -- | -- | 19.31% | -- | 30.32% | -- | -- | | 2025-06-30 | 1.6661 | 1.7264 | 0.20% | 0.60% | -- | -- | 19.28% | -- | 30.18% | 限大额 | 开放赎回 | | 2025-06-27 | 1.6627 | 1.7230 | 0.00% | -- | 1.01% | 2.78% | 19.24% | -- | 30.39% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6561 | 1.7164 | 0.00% | -- | -- | 2.11% | 18.44% | -- | 30.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6550 | 1.7153 | 0.00% | 0.07% | -- | -- | 17.95% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6572 | 1.7175 | 0.21% | -- | -- | 2.71% | 18.74% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6538 | 1.7141 | 0.13% | -- | -- | 2.33% | 19.61% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6517 | 1.7120 | 0.00% | -- | -- | 2.82% | 17.90% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6491 | 1.7094 | 0.00% | 0.18% | -- | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6461 | 1.7064 | 0.00% | -- | -- | 2.60% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6500 | 1.7103 | 0.00% | -- | -- | -- | 14.93% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6374 | 1.6977 | 0.00% | -- | 3.57% | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6170 | 1.6773 | 0.00% | -0.04% | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6168 | 1.6771 | -0.05% | -- | -0.31% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6176 | 1.6779 | 0.00% | 0.50% | -0.26% | 3.39% | 16.32% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6115 | 1.6718 | -0.10% | 0.39% | -- | 3.12% | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6131 | 1.6734 | 0.00% | -- | -0.95% | 3.22% | 15.35% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6095 | 1.6698 | 0.04% | 1.80% | -1.01% | -- | 14.73% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6088 | 1.6691 | 0.22% | 2.07% | -1.05% | -- | 12.89% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6053 | 1.6656 | 0.00% | -0.69% | -0.68% | 3.64% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5810 | 1.6413 | 0.31% | -- | -2.01% | 1.53% | 10.92% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5761 | 1.6364 | -2.49% | -2.09% | -2.32% | -- | 9.42% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6164 | 1.6767 | 0.00% | -0.09% | -- | 4.07% | 12.22% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6098 | 1.6701 | 0.00% | -0.11% | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6178 | 1.6781 | -0.03% | -- | 0.84% | 2.82% | 14.76% | -- | 28.26% | -- | -- | | 2025-03-26 | 1.6183 | 1.6786 | 0.43% | -0.60% | -- | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6113 | 1.6716 | -0.02% | -- | -- | -- | 13.37% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6116 | 1.6719 | -0.63% | -1.04% | 0.52% | 2.51% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6218 | 1.6821 | 0.00% | -0.25% | -- | -- | 12.94% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6281 | 1.6884 | 0.00% | 0.57% | -- | 2.76% | 14.15% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6286 | 1.6889 | 0.17% | 0.79% | -- | 2.74% | 15.24% | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6259 | 1.6862 | 0.00% | 0.77% | -- | 1.55% | 15.65% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6188 | 1.6791 | 0.15% | 0.77% | -- | 0.77% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6163 | 1.6766 | 0.02% | -- | 1.33% | 1.18% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6159 | 1.6762 | 0.15% | -- | 1.20% | 1.66% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6135 | 1.6738 | -0.16% | -- | -- | 1.94% | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6161 | 1.6764 | 0.60% | 0.73% | -- | 2.10% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6064 | 1.6667 | 0.00% | -- | 1.84% | 1.84% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6044 | 1.6647 | 0.00% | 0.07% | -- | 3.50% | 14.49% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6032 | 1.6635 | 0.00% | -- | -- | 4.34% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6032 | 1.6635 | 0.00% | -- | -- | 3.85% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5928 | 1.6531 | 0.00% | -0.14% | 1.92% | 4.62% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5951 | 1.6554 | -0.10% | -- | 2.98% | 2.64% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5967 | 1.6570 | 0.00% | -- | 3.09% | 3.55% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5773 | 1.6376 | 0.00% | -- | 1.55% | 3.64% | 19.35% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5645 | 1.6248 | 0.00% | -- | -- | 4.13% | 13.58% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5628 | 1.6231 | -0.03% | 0.90% | -1.41% | 6.01% | 12.06% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5632 | 1.6235 | 0.00% | -- | -- | 6.02% | 11.63% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5489 | 1.6092 | 0.00% | -0.28% | -2.55% | 5.15% | 10.58% | -- | 15.76% | 开放申购 | 开放赎回 |
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