|
| 华夏磐利一年定开A(009686)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 | | 2026-08-05 | 1.9039 | 1.9039 | 2.54% | 6.92% | -12.19% | -- | 6.33% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.8568 | 1.8568 | 3.16% | 4.87% | -14.36% | -- | 4.23% | -- | 5.46% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.8000 | 1.8000 | 0.17% | -0.22% | -16.98% | -- | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.7970 | 1.7970 | 3.79% | 2.90% | -18.10% | -- | 2.64% | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.7313 | 1.7313 | -2.77% | -2.18% | -21.10% | -- | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.7806 | 1.7806 | 0.57% | 1.01% | -17.50% | -- | 0.83% | -- | 2.65% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.7705 | 1.7705 | -1.86% | -1.84% | -17.55% | -- | -- | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.8040 | 1.8040 | 3.30% | 3.05% | -15.99% | -- | 2.38% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.7464 | 1.7464 | -1.32% | -4.77% | -19.04% | -- | 0.52% | -- | 1.44% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.7698 | 1.7698 | 0.40% | -9.27% | -18.12% | -- | 2.93% | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.7628 | 1.7628 | -2.26% | -11.48% | -- | -- | 2.66% | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.8036 | 1.8036 | 3.03% | -10.98% | -17.36% | -8.89% | -- | -- | 4.20% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7506 | 1.7506 | -4.54% | -12.43% | -19.79% | -11.49% | 2.58% | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.8339 | 1.8339 | -5.99% | -13.19% | -14.20% | -6.74% | 8.04% | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9507 | 1.9507 | -2.05% | -8.21% | -6.93% | -0.30% | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.9915 | 1.9915 | -1.71% | -4.63% | -5.13% | -- | 18.44% | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0261 | 2.0261 | 1.35% | -4.31% | -1.85% | -- | -- | -- | 13.78% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.9991 | 1.9991 | -5.37% | -6.55% | -3.15% | 4.91% | 18.22% | -- | 12.20% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.1126 | 2.1126 | -0.59% | -2.56% | 2.68% | -- | -- | -- | 18.44% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.1251 | 2.1251 | 1.77% | -1.51% | 3.61% | -- | 27.47% | -- | 18.70% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.0881 | 2.0881 | -1.38% | -5.30% | 4.67% | -- | 24.91% | -- | 16.64% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.1174 | 2.1174 | -1.02% | -3.50% | 3.26% | -- | -- | -- | 18.27% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.1393 | 2.1393 | -1.33% | -0.88% | 4.33% | -- | 29.45% | -- | 19.43% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.1681 | 2.1681 | 0.48% | 0.96% | -- | -- | 28.53% | -- | 20.36% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 2.1577 | 2.1577 | -2.15% | 0.52% | -- | -- | -- | -- | 20.35% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.2050 | 2.2050 | 0.49% | 2.22% | 8.46% | 17.96% | -- | -- | 22.98% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.1942 | 2.1942 | 1.66% | 1.52% | 8.09% | 17.55% | -- | -- | 22.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1584 | 2.1584 | 0.51% | -- | 6.33% | -- | 30.57% | -- | 22.23% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1474 | 2.1474 | 0.04% | -1.61% | -0.02% | 16.64% | 31.41% | -- | 22.79% | -- | -- | | 2026-06-25 | 2.1465 | 2.1465 | -0.49% | -1.65% | -1.24% | 14.30% | 31.28% | -- | 20.61% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.1571 | 2.1571 | -0.20% | 0.93% | 1.99% | -- | 32.76% | -- | 21.21% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1614 | 2.1614 | 0.00% | 3.13% | 2.19% | -- | 35.66% | -- | 21.45% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.1825 | 2.1825 | 2.11% | -- | 2.91% | -- | 34.88% | -- | 22.18% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.1373 | 2.1373 | 1.98% | 3.88% | 1.83% | 8.75% | -- | -- | 19.65% | -- | -- | | 2026-06-16 | 2.0959 | 2.0959 | -0.16% | 2.18% | -0.14% | 3.72% | -- | -- | 17.33% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.0992 | 2.0992 | 1.70% | 5.23% | 0.01% | -- | -- | -- | 19.16% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 2.0642 | 2.0642 | 0.00% | 0.66% | -- | -- | -- | -- | 19.02% | -- | -- | | 2026-06-10 | 2.0574 | 2.0574 | 0.31% | -- | -- | -0.77% | 27.58% | -- | 19.36% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.0511 | 2.0511 | 2.82% | -- | -- | 1.10% | 26.01% | -- | 19.00% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.9949 | 1.9949 | -2.72% | -1.87% | -- | -2.54% | 24.42% | -- | 16.66% | -- | -- | | 2026-06-05 | 2.0506 | 2.0506 | 0.00% | 1.02% | -- | -- | 28.83% | -- | 17.34% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 2.0330 | 2.0330 | 0.15% | -6.46% | -- | -4.51% | -- | -- | 16.86% | -- | -- | | 2026-05-29 | 2.0299 | 2.0299 | -4.34% | -4.02% | -- | -4.65% | -- | -- | 17.47% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.1220 | 2.1220 | 1.44% | -- | -- | -0.33% | -- | -- | 22.73% | -- | -- | | 2026-05-27 | 2.0919 | 2.0919 | -2.60% | -1.89% | -- | -1.74% | 33.68% | -- | 20.98% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 2.1478 | 2.1478 | -1.18% | -- | -- | -- | -- | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.1735 | 2.1735 | 2.77% | 2.48% | -- | -- | 39.23% | -- | 25.68% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.1150 | 2.1150 | 0.00% | 0.77% | -- | -- | 34.39% | -- | 20.52% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.1323 | 2.1323 | 0.00% | 0.08% | 7.81% | -- | -- | -- | 21.73% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.1208 | 2.1208 | 1.04% | -- | 7.85% | -- | -- | -- | 20.63% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 2.0989 | 2.0989 | 0.00% | -- | -- | -- | -- | -- | 19.39% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 2.0990 | 2.0990 | -1.49% | -- | -- | -- | -- | -- | 20.96% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.1307 | 2.1307 | 0.00% | 4.85% | 11.82% | -- | -- | -- | 22.79% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 2.0322 | 2.0322 | 0.00% | -- | -- | -- | -- | -- | 16.15% | -- | -- | | 2026-04-21 | 1.9796 | 1.9796 | 0.09% | -- | -- | -5.19% | -- | -- | 8.42% | -- | -- | | 2026-04-20 | 1.9778 | 1.9778 | 0.58% | 3.79% | -- | -- | -- | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.9664 | 1.9664 | 0.50% | -- | 0.06% | -3.81% | 33.56% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.9566 | 1.9566 | 0.00% | -- | -3.17% | -4.29% | 33.77% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.9055 | 1.9055 | 0.00% | -- | -- | -6.51% | 30.16% | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8692 | 1.8692 | 1.64% | -0.46% | -12.20% | -- | 16.14% | -- | 0.40% | -- | -- | | 2026-03-31 | 1.8390 | 1.8390 | -1.48% | -- | -13.62% | -- | -- | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.8666 | 1.8666 | 0.00% | -- | -12.33% | -- | -- | -- | 0.43% | -- | -- | | 2026-03-26 | 1.8410 | 1.8410 | -1.96% | -- | -- | -2.43% | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.8779 | 1.8779 | 0.00% | -- | -- | -- | -- | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.9653 | 1.9653 | -2.74% | -5.21% | -- | -- | -- | -- | 7.14% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 2.0207 | 2.0207 | 0.00% | -0.40% | -- | -- | 20.06% | -- | 11.21% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 2.0590 | 2.0590 | -0.69% | 2.31% | -- | -- | 22.71% | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 2.0734 | 2.0734 | 2.20% | -- | -- | 11.29% | 23.50% | -- | 12.03% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 2.0288 | 2.0288 | -0.88% | -- | -- | -- | 21.27% | -- | 8.26% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 2.0468 | 2.0468 | 0.00% | -3.86% | -- | -- | -- | -- | 6.81% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 2.0126 | 2.0126 | 0.00% | -- | -- | -- | 23.68% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | 26.82% | -- | 13.55% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 2.0906 | 2.0906 | 0.00% | -- | -2.21% | 15.30% | 26.48% | -- | 10.89% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.0647 | 2.0647 | 0.00% | -- | -- | 9.51% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 2.0171 | 2.0171 | 0.00% | -- | -- | -- | -- | -- | 4.94% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 2.1001 | 2.1001 | -0.48% | -- | -- | 11.55% | -- | -- | 13.44% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 2.1103 | 2.1103 | 0.00% | 1.07% | 11.85% | -- | -- | -- | 13.99% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 2.1378 | 2.1378 | 0.00% | 4.58% | 16.36% | 15.33% | -- | -- | 15.47% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 2.0880 | 2.0880 | 0.00% | 1.12% | 13.73% | 12.13% | -- | -- | 12.78% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.0621 | 2.0621 | 0.88% | -- | 12.32% | -- | 43.97% | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 2.0442 | 2.0442 | 0.00% | 1.65% | -- | -- | 42.25% | -- | 12.55% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 2.0648 | 2.0648 | 1.31% | -- | -- | -- | 45.43% | -- | 14.80% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 2.0382 | 2.0382 | 0.00% | -- | -- | 7.02% | 50.93% | -- | 13.32% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.0111 | 2.0111 | 1.52% | -- | -- | -- | -- | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.9809 | 1.9809 | 0.00% | -- | 5.22% | 4.64% | 44.49% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8868 | 1.8868 | 0.00% | 2.77% | 2.35% | -- | -- | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8539 | 1.8539 | 0.90% | -- | 2.24% | -1.45% | -- | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8373 | 1.8373 | -0.51% | -- | -- | -1.00% | -- | -- | 8.33% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8467 | 1.8467 | 0.59% | -- | -- | -1.63% | -- | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.8359 | 1.8359 | 1.03% | -- | -- | -1.39% | -- | -- | 5.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8172 | 1.8172 | 0.00% | -- | -3.10% | -3.20% | 17.91% | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.8631 | 1.8631 | 0.00% | -- | -- | 1.83% | 14.97% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.8826 | 1.8826 | 0.00% | 0.72% | 0.60% | -- | 18.38% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.8692 | 1.8692 | 0.44% | 3.09% | -- | -- | 22.47% | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 24.43% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.8434 | 1.8434 | 0.00% | -- | -- | -- | 24.96% | -- | 7.21% | -- | -- | | 2025-11-24 | 1.8132 | 1.8132 | 0.00% | -4.25% | -- | -- | 24.91% | -- | 4.42% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.8522 | 1.8522 | 0.00% | -- | 0.55% | -2.19% | 29.01% | -- | 6.43% | -- | -- | | 2025-11-18 | 1.8753 | 1.8753 | -0.97% | -1.57% | -- | -0.76% | 37.10% | -- | 7.75% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.8937 | 1.8937 | -0.03% | -- | -- | 1.33% | 34.58% | -- | 7.88% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8943 | 1.8943 | 0.00% | 1.23% | -- | 3.82% | 33.54% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.8854 | 1.8854 | -1.04% | -- | -- | 3.47% | 28.62% | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.9053 | 1.9053 | 0.00% | -- | -- | -- | 29.18% | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.8713 | 1.8713 | 0.00% | -- | -1.15% | -- | 29.86% | -- | 8.93% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8793 | 1.8793 | 0.00% | -- | -0.72% | -- | 43.01% | -- | 11.57% | -- | -- | | 2025-10-30 | 1.8653 | 1.8653 | -0.92% | 0.63% | -1.46% | -- | 39.24% | -- | 15.25% | -- | -- | | 2025-10-29 | 1.8826 | 1.8826 | 0.00% | -- | -- | 6.61% | 40.51% | -- | 16.32% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.8537 | 1.8537 | 0.00% | -- | -0.12% | 7.81% | 42.65% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.8622 | 1.8622 | 1.09% | -- | 0.02% | -- | 44.85% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.8421 | 1.8421 | 0.00% | -3.28% | -1.06% | 7.94% | 47.50% | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.9013 | 1.9013 | 0.00% | 0.44% | -- | 13.08% | 56.87% | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.9045 | 1.9045 | 0.00% | 0.61% | -- | 12.63% | 59.61% | -- | 16.01% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8930 | 1.8930 | 0.00% | 2.00% | -- | -- | 32.57% | -- | 17.08% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.8811 | 1.8811 | 1.36% | -0.87% | -- | 15.77% | 62.98% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.8559 | 1.8559 | -1.14% | -1.37% | -- | 16.48% | 66.71% | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.8773 | 1.8773 | 0.83% | -- | -- | 19.10% | 69.11% | -- | 9.61% | -- | -- | | 2025-09-19 | 1.8618 | 1.8618 | -0.82% | -- | -1.20% | 17.20% | -- | -- | 9.03% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.8772 | 1.8772 | -1.08% | 1.08% | -0.66% | 16.01% | -- | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.8976 | 1.8976 | 0.85% | 3.71% | 1.54% | -- | -- | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.8816 | 1.8816 | 0.00% | 3.17% | 0.68% | -- | -- | -- | 8.95% | -- | -- | | 2025-09-11 | 1.8572 | 1.8572 | 1.50% | 4.57% | -- | 14.31% | 63.75% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8297 | 1.8297 | 0.32% | -- | -- | 13.46% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8238 | 1.8238 | 0.00% | -- | -- | 12.05% | 60.51% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8292 | 1.8292 | 3.00% | -- | 2.16% | 14.92% | 57.65% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7760 | 1.7760 | 0.00% | -- | -0.31% | 12.17% | 54.68% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.9250 | 1.9250 | 0.00% | 1.87% | 9.24% | 23.31% | 73.94% | -- | 6.18% | -- | -- | | 2025-08-21 | 1.8943 | 1.8943 | 0.04% | 3.82% | -- | 19.32% | -- | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.8936 | 1.8936 | 0.48% | 2.92% | 10.96% | -- | -- | -- | 2.69% | -- | -- | | 2025-08-19 | 1.8845 | 1.8845 | -0.28% | 3.42% | 10.42% | 18.94% | 62.25% | -- | 2.19% | -- | -- | | 2025-08-18 | 1.8897 | 1.8897 | 1.11% | -- | 10.73% | -- | -- | -- | 1.45% | -- | -- | | 2025-08-15 | 1.8689 | 1.8689 | 2.43% | -- | 11.15% | -- | 57.87% | -- | 1.55% | -- | -- | | 2025-08-14 | 1.8246 | 1.8246 | -0.83% | -- | -- | -- | 56.18% | -- | -0.05% | -- | -- | | 2025-08-13 | 1.8399 | 1.8399 | 0.98% | -- | 8.81% | -- | 56.43% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.8221 | 1.8221 | 0.00% | 1.76% | 7.75% | -- | 56.31% | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.7905 | 1.7905 | 0.51% | 1.39% | 8.34% | 17.43% | 52.05% | -- | 1.56% | 暂停申购 | 暂停赎回 |
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