|
| 华夏睿磐泰荣A(005140)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 | | 2025-07-31 | 1.3618 | 1.4790 | 0.00% | 0.24% | 1.04% | 2.61% | 5.53% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3638 | 1.4810 | 0.00% | -- | -- | -- | 5.84% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3604 | 1.4776 | 0.13% | -0.02% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3586 | 1.4758 | 0.00% | -0.12% | 1.04% | 2.54% | 5.91% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3627 | 1.4799 | 0.15% | -- | -- | 2.89% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3607 | 1.4779 | 0.03% | 0.38% | -- | -- | 5.84% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3603 | 1.4775 | 0.00% | 0.32% | 1.15% | 2.94% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3555 | 1.4727 | -0.03% | 0.45% | 0.86% | 2.81% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3559 | 1.4731 | 0.00% | 0.31% | 1.01% | -- | 5.51% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3523 | 1.4695 | 0.21% | 0.33% | 0.85% | 3.26% | 5.26% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3494 | 1.4666 | -0.17% | -- | -- | 1.32% | 4.99% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3517 | 1.4689 | 0.16% | -- | -- | 1.49% | 5.08% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3495 | 1.4667 | 0.00% | -- | -- | -- | 4.79% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3478 | 1.4650 | 0.00% | -- | -- | 1.48% | 4.56% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3446 | 1.4618 | 0.00% | -0.01% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3448 | 1.4620 | 0.00% | 0.19% | -- | -- | 4.17% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3439 | 1.4611 | 0.12% | -- | -- | 1.43% | 4.16% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3423 | 1.4595 | 0.00% | -- | -- | -- | 4.01% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3409 | 1.4581 | 0.09% | -- | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3397 | 1.4569 | 0.00% | 0.16% | 0.95% | 0.81% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3376 | 1.4548 | 0.01% | -- | -- | -- | 3.30% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3374 | 1.4546 | 0.00% | -0.10% | 0.98% | -- | 3.28% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3388 | 1.4560 | -0.03% | -- | 1.09% | 0.66% | 3.05% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3392 | 1.4564 | 0.11% | 0.07% | -- | -- | 3.05% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3377 | 1.4549 | 0.00% | -- | -- | -- | 3.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3375 | 1.4547 | 0.00% | 0.01% | 1.13% | -- | 3.23% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3383 | 1.4555 | 0.00% | -- | 1.50% | 0.50% | 3.25% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3373 | 1.4545 | 0.00% | 0.77% | 2.11% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3271 | 1.4443 | 0.00% | -- | -0.08% | -- | 2.96% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3244 | 1.4416 | 0.00% | 0.00% | -0.29% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3249 | 1.4421 | 0.00% | 0.26% | -- | -- | 2.86% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3247 | 1.4419 | 0.02% | 0.17% | -0.22% | -0.11% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3244 | 1.4416 | 0.00% | 0.21% | -0.24% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3214 | 1.4386 | 0.00% | -- | -- | -0.26% | 2.60% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3225 | 1.4397 | 0.07% | 0.98% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3216 | 1.4388 | 0.24% | 0.92% | -- | -0.13% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3185 | 1.4357 | 0.00% | -1.00% | -0.48% | -0.15% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3097 | 1.4269 | 0.01% | -- | -1.29% | -- | 2.10% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3096 | 1.4268 | -1.67% | -1.30% | -1.30% | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3318 | 1.4490 | 0.00% | 0.04% | -- | 0.68% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3268 | 1.4440 | -0.11% | -- | -- | -0.01% | 3.75% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3282 | 1.4454 | -0.23% | 0.05% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3313 | 1.4485 | 0.03% | 0.02% | -- | -- | 4.60% | -- | 6.39% | -- | -- | | 2025-03-26 | 1.3309 | 1.4481 | 0.00% | 0.11% | 0.19% | 0.41% | 4.11% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3276 | 1.4448 | -0.26% | -- | -0.18% | 0.06% | 3.27% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3311 | 1.4483 | 0.12% | -- | -- | 0.32% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3295 | 1.4467 | -0.02% | 0.25% | -- | 0.40% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3298 | 1.4470 | 0.00% | 0.37% | 0.26% | 0.36% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3262 | 1.4434 | 0.10% | -0.21% | -- | -- | 3.46% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3249 | 1.4421 | 0.00% | -- | -0.59% | -0.15% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3268 | 1.4440 | 0.00% | -- | -- | 0.60% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3290 | 1.4462 | 0.00% | 0.05% | 0.09% | 0.76% | 3.65% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3284 | 1.4456 | 0.26% | -- | -- | 1.29% | 3.85% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3250 | 1.4422 | -0.13% | -0.11% | -- | 1.09% | 3.63% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3267 | 1.4439 | -0.25% | -0.26% | -- | 1.28% | 3.76% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3300 | 1.4472 | 0.00% | -- | -- | 1.44% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3264 | 1.4436 | -0.29% | -0.48% | 0.12% | 1.24% | 4.73% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3302 | 1.4474 | 0.00% | -- | 0.41% | 1.32% | 5.03% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3317 | 1.4489 | 0.00% | -- | -- | 0.73% | 5.15% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3328 | 1.4500 | 0.00% | -- | 0.93% | 0.82% | 5.23% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3278 | 1.4450 | 0.00% | -- | 0.38% | 1.02% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3261 | 1.4433 | 0.00% | -- | -0.05% | 1.11% | 5.28% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3248 | 1.4420 | 0.07% | 0.33% | -0.14% | 1.16% | 4.77% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3239 | 1.4411 | 0.00% | 0.20% | -0.61% | 1.12% | 4.57% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3233 | 1.4405 | 0.00% | -- | -0.50% | 0.80% | 4.51% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3205 | 1.4377 | -0.05% | -0.17% | -- | 0.42% | 4.36% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3212 | 1.4384 | 0.00% | -- | 0.03% | 0.58% | 4.38% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3228 | 1.4400 | 0.00% | -- | 0.37% | 0.57% | 4.51% | -- | 3.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3269 | 1.4441 | -0.07% | 0.08% | 1.00% | 0.88% | 5.08% | 4.85% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3278 | 1.4450 | 0.00% | -- | 1.07% | 0.95% | 5.16% | 4.92% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3254 | 1.4426 | 0.04% | 0.09% | 1.06% | -- | 5.45% | 4.73% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3249 | 1.4421 | -0.08% | -0.01% | 1.08% | 2.32% | 5.38% | 4.69% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3259 | 1.4431 | 0.00% | -0.06% | 1.22% | 2.50% | 5.41% | 4.77% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3268 | 1.4440 | 0.20% | -0.23% | 1.21% | 2.47% | 5.42% | 4.84% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3242 | 1.4414 | -0.06% | -- | 0.96% | 2.27% | 5.19% | 4.64% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3250 | 1.4422 | -0.13% | -0.14% | 1.13% | 2.33% | 5.27% | 4.70% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3267 | 1.4439 | -0.40% | -- | 1.05% | -- | 5.30% | 4.84% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3320 | 1.4492 | 0.16% | 0.85% | 1.45% | -- | 5.72% | 5.25% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3299 | 1.4471 | 0.00% | 0.83% | 0.60% | -- | 5.64% | 5.09% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3269 | 1.4441 | 0.00% | 0.69% | 0.37% | 2.96% | 5.48% | 4.85% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3208 | 1.4380 | 0.14% | 0.26% | 0.20% | -- | 5.04% | 4.37% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3189 | 1.4361 | -0.01% | 0.39% | 0.30% | 2.45% | 4.67% | 4.22% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3190 | 1.4362 | 0.09% | 0.50% | 0.35% | 2.50% | 4.76% | 4.23% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3178 | 1.4350 | -0.01% | 0.42% | 0.51% | 2.48% | 4.53% | 4.13% | 3.32% | -- | -- | | 2024-12-03 | 1.3179 | 1.4351 | 0.04% | 0.49% | 0.72% | 2.58% | 4.64% | 4.14% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3174 | 1.4346 | 0.27% | 0.51% | 0.68% | -- | 4.60% | 4.10% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3138 | 1.4310 | 0.10% | 0.30% | 0.26% | 2.35% | 4.29% | 3.82% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3125 | 1.4297 | 0.02% | 0.11% | 0.08% | 2.13% | 4.19% | 3.71% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3123 | 1.4295 | 0.06% | 0.11% | 0.12% | -- | 4.32% | 3.70% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3115 | 1.4287 | 0.06% | -0.01% | 0.06% | 1.87% | 4.29% | 3.63% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3107 | 1.4279 | 0.06% | 0.04% | 0.00% | 1.83% | 4.22% | 3.57% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3099 | 1.4271 | -0.09% | -0.23% | -0.12% | -- | 4.13% | 3.51% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3111 | 1.4283 | 0.02% | -0.38% | -0.11% | -- | 4.09% | 3.60% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3109 | 1.4281 | -0.05% | -0.84% | -0.11% | 1.71% | 4.04% | 3.59% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3116 | 1.4288 | 0.11% | -0.69% | -0.06% | -- | 4.34% | 3.64% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3102 | 1.4274 | -0.21% | -0.89% | -0.17% | -- | 4.22% | 3.53% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3129 | 1.4301 | -0.24% | -0.40% | 0.17% | 1.96% | 4.48% | 3.75% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3161 | 1.4333 | -0.45% | -0.20% | 0.25% | 2.15% | 4.82% | 4.00% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3220 | 1.4392 | 0.10% | 0.54% | 0.81% | 2.84% | 5.32% | 4.46% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3207 | 1.4379 | -0.10% | 0.48% | 0.71% | 2.91% | 5.38% | 4.36% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3220 | 1.4392 | 0.29% | 0.83% | 0.81% | 2.58% | 5.48% | 4.46% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3182 | 1.4354 | -0.04% | 0.74% | -0.65% | -- | 5.21% | 4.16% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3187 | 1.4359 | 0.29% | 0.68% | 0.26% | 2.05% | 5.29% | 4.20% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3149 | 1.4321 | 0.04% | 0.42% | -0.03% | -- | 5.02% | 3.90% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3144 | 1.4316 | 0.25% | 0.31% | -0.07% | -- | 5.03% | 3.86% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3111 | 1.4283 | 0.20% | -0.03% | -0.32% | -- | 4.76% | 3.60% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3085 | 1.4257 | -0.10% | -0.17% | -0.52% | 1.33% | 4.56% | 3.40% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3098 | 1.4270 | 0.03% | -0.05% | -0.42% | 1.50% | 4.68% | 3.50% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3094 | 1.4266 | -0.08% | -0.09% | -0.45% | 1.53% | 4.63% | 3.47% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3104 | 1.4276 | -0.08% | -0.08% | 1.13% | 1.70% | 4.67% | 3.55% | -1.08% | -- | -- | | 2024-10-28 | 1.3115 | 1.4287 | 0.06% | -0.08% | 1.22% | 1.89% | 4.76% | 3.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3107 | 1.4279 | 0.02% | -0.13% | 1.22% | -- | 4.81% | 3.57% | -1.15% | -- | -- | | 2024-10-24 | 1.3105 | 1.4277 | -0.01% | 0.07% | 1.31% | 2.16% | 4.87% | 3.56% | -0.99% | -- | -- | | 2024-10-23 | 1.3106 | 1.4278 | -0.07% | 0.11% | -- | -- | 4.99% | 3.56% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3115 | 1.4287 | -0.08% | 0.06% | 1.29% | 2.08% | 5.00% | 3.63% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3126 | 1.4298 | 0.02% | -0.02% | 1.37% | -- | 5.09% | 3.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.4296 | 0.21% | 0.08% | 1.36% | 2.08% | 4.76% | 3.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3096 | 1.4268 | 0.03% | -0.41% | -- | -- | 4.27% | 3.48% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3092 | 1.4264 | -0.11% | -0.33% | -- | -- | 4.25% | 3.45% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3107 | 1.4279 | -0.16% | -1.21% | -- | 1.85% | 4.37% | 3.57% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3128 | 1.4300 | 0.11% | -0.19% | -- | -- | 4.54% | 3.74% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3114 | 1.4286 | -0.27% | -0.30% | 1.76% | -- | 4.39% | 3.63% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3150 | 1.4322 | 0.11% | -0.02% | -- | 2.33% | 4.56% | 3.91% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3136 | 1.4308 | -0.99% | -0.13% | -- | 2.23% | 4.25% | 3.80% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3268 | 1.4440 | 0.87% | 0.87% | 3.07% | 3.39% | 5.26% | 4.84% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3153 | 1.4325 | 1.51% | -- | 2.54% | 2.04% | 4.35% | 3.94% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2957 | 1.4129 | 0.00% | 0.07% | -- | -- | 2.92% | 2.39% | -2.48% | -- | -- | | 2024-09-25 | 1.2949 | 1.4121 | 0.10% | 0.01% | 0.61% | -- | 2.84% | 2.32% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2936 | 1.4108 | 0.00% | -- | 0.51% | -- | 2.67% | 2.22% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2948 | 1.4120 | 0.00% | -- | 0.46% | 0.53% | 2.92% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2948 | 1.4120 | 0.00% | 0.42% | -- | 0.32% | 2.82% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2948 | 1.4120 | 0.00% | 0.47% | -- | -- | 2.76% | 2.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2894 | 1.4066 | 0.05% | 0.20% | 0.48% | -0.17% | 2.27% | 1.89% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2887 | 1.4059 | 0.00% | 0.22% | 0.00% | -0.12% | 2.20% | 1.83% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2873 | 1.4045 | 0.04% | 0.36% | -- | -- | 1.88% | 1.72% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2868 | 1.4040 | 0.07% | 0.25% | -- | -- | 1.77% | 1.68% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2859 | 1.4031 | 0.09% | 0.06% | -- | -0.57% | 1.53% | 1.61% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2848 | 1.4020 | 0.00% | -- | -- | -0.54% | 1.61% | 1.53% | -3.04% | -- | -- | | 2024-08-30 | 1.2827 | 1.3999 | -0.07% | -0.34% | -0.54% | -0.90% | 1.39% | 1.36% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2836 | 1.4008 | -0.12% | -- | -0.38% | -0.87% | 1.49% | 1.43% | -3.10% | -- | -- | | 2024-08-28 | 1.2851 | 1.4023 | 0.00% | -- | -0.16% | -0.76% | 1.94% | 1.55% | -2.98% | -- | -- | | 2024-08-26 | 1.2874 | 1.4046 | 0.02% | -- | 0.02% | -0.50% | 2.32% | 1.73% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2871 | 1.4043 | 0.00% | -- | -- | -0.53% | 2.08% | 1.71% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2889 | 1.4061 | 0.00% | 0.26% | -- | -0.82% | 2.03% | 1.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2876 | 1.4048 | -0.06% | -- | 0.05% | -0.63% | 1.58% | 1.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2884 | 1.4056 | 0.23% | -0.29% | -- | -- | 1.64% | 1.81% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.4027 | 0.17% | -- | -- | -0.83% | 1.48% | 1.58% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2833 | 1.4005 | -0.42% | -- | -- | -- | 1.30% | 1.41% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2887 | 1.4059 | 0.00% | -- | 0.29% | -- | 1.38% | 1.83% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2922 | 1.4094 | 0.00% | 0.14% | 0.58% | -- | 1.51% | 2.11% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2913 | 1.4085 | 0.07% | -- | 0.26% | 0.18% | 1.27% | 2.04% | -0.97% | 开放申购 | 开放赎回 |
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