|
| 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 | | 2025-07-18 | 1.7066 | 1.7066 | 0.54% | 0.92% | 5.47% | -- | 43.38% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.6974 | 1.6974 | 0.00% | -- | -- | 15.29% | 42.43% | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6814 | 1.6814 | 0.00% | 0.58% | -- | -- | 38.91% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.6910 | 1.6910 | 0.00% | 2.32% | 4.08% | 15.51% | 37.23% | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6672 | 1.6672 | -0.27% | -- | 2.43% | -- | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6717 | 1.6717 | 0.00% | -- | 4.27% | 21.60% | 41.22% | -- | -2.20% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.6526 | 1.6526 | -2.03% | -0.02% | 4.38% | 3.26% | 36.68% | -- | -2.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6869 | 1.6869 | 0.00% | 3.23% | -- | 5.40% | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6530 | 1.6530 | 1.16% | 4.87% | 5.64% | -- | -- | -- | -2.93% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6341 | 1.6341 | -0.06% | 2.86% | -- | -- | 26.63% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.6351 | 1.6351 | 0.63% | 1.05% | 4.74% | -- | 29.88% | -- | -2.13% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.6248 | 1.6248 | 1.98% | -- | 4.08% | -1.39% | 29.15% | -- | -2.74% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.5933 | 1.5933 | 1.08% | -- | 2.06% | -4.25% | -- | -- | -3.59% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5762 | 1.5762 | -0.78% | -- | -- | -7.33% | 20.53% | -- | -3.77% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.5886 | 1.5886 | -1.82% | -- | 0.27% | -6.19% | 17.66% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.6181 | 1.6181 | 0.00% | -0.41% | -- | -5.15% | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.6247 | 1.6247 | 0.75% | 2.61% | -- | -3.18% | -- | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.6126 | 1.6126 | -0.93% | -- | -- | -3.94% | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.6277 | 1.6277 | 1.52% | -- | -- | -2.70% | -- | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.6033 | 1.6033 | 0.73% | -- | -- | -- | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5917 | 1.5917 | 0.53% | -- | 4.39% | -2.77% | 17.41% | -- | -0.33% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5833 | 1.5833 | 0.00% | -- | 3.84% | -2.70% | 14.80% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.5648 | 1.5648 | 0.00% | -- | 3.90% | -6.79% | -- | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.5611 | 1.5611 | -0.81% | -- | 3.02% | -6.17% | 6.44% | -- | -0.67% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5738 | 1.5738 | -0.87% | -- | -- | -5.40% | 5.37% | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5876 | 1.5876 | 0.00% | -- | -- | -4.57% | 8.73% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5844 | 1.5844 | 0.00% | -- | -- | -- | 8.05% | -- | 4.24% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5247 | 1.5247 | 1.54% | 0.61% | -- | -- | -- | -- | 4.49% | 封闭期 | 封闭期 | | 2025-04-29 | 1.5016 | 1.5016 | 0.81% | -- | -- | -- | 6.42% | -- | 2.90% | 封闭期 | 封闭期 | | 2025-04-28 | 1.4895 | 1.4895 | -1.10% | -- | -- | -- | 8.44% | -- | 5.93% | 封闭期 | 封闭期 | | 2025-04-25 | 1.5060 | 1.5060 | 0.76% | -- | -- | -- | 10.66% | -- | 4.42% | 封闭期 | 封闭期 | | 2025-04-24 | 1.4946 | 1.4946 | -1.37% | 1.51% | -9.29% | -- | -- | -- | -1.83% | 封闭期 | 封闭期 | | 2025-04-23 | 1.5154 | 1.5154 | 0.00% | 3.60% | -8.93% | -- | 14.73% | -- | -0.46% | 封闭期 | 封闭期 | | 2025-04-17 | 1.4723 | 1.4723 | 0.66% | -- | -- | 2.79% | 11.54% | -- | -6.75% | 封闭期 | 封闭期 | | 2025-04-16 | 1.4627 | 1.4627 | 0.00% | -- | -13.09% | 1.79% | 17.37% | -- | -7.36% | 封闭期 | 封闭期 | | 2025-04-14 | 1.4924 | 1.4924 | 1.94% | 6.15% | -11.33% | 5.11% | -- | -- | -7.17% | 封闭期 | 封闭期 | | 2025-04-11 | 1.4640 | 1.4640 | 0.00% | -8.53% | -12.75% | 8.29% | -- | -- | -8.86% | 封闭期 | 封闭期 | | 2025-04-08 | 1.3748 | 1.3748 | -2.22% | -14.58% | -17.82% | 0.28% | -- | -- | -17.05% | 封闭期 | 封闭期 | | 2025-04-07 | 1.4060 | 1.4060 | -12.15% | -- | -15.95% | -- | -5.26% | -- | -16.37% | 封闭期 | 封闭期 | | 2025-04-03 | 1.6005 | 1.6005 | -1.14% | -- | -0.64% | 18.14% | 7.84% | -- | -5.98% | 封闭期 | 封闭期 | | 2025-04-02 | 1.6189 | 1.6189 | 0.58% | -- | 1.12% | -- | -- | -- | -4.90% | 封闭期 | 封闭期 | | 2025-04-01 | 1.6095 | 1.6095 | 0.00% | -- | 0.54% | -- | 6.91% | -- | -5.46% | 封闭期 | 封闭期 | | 2025-03-24 | 1.6477 | 1.6477 | -0.98% | -- | -0.31% | -- | -- | -- | -3.04% | 封闭期 | 封闭期 | | 2025-03-21 | 1.6640 | 1.6640 | -2.17% | -1.13% | 0.02% | -- | -- | -- | -2.51% | 封闭期 | 封闭期 | | 2025-03-20 | 1.7009 | 1.7009 | 0.44% | -- | -- | -- | 12.18% | -- | 0.65% | 封闭期 | 封闭期 | | 2025-03-19 | 1.6934 | 1.6934 | -0.74% | 0.41% | -- | -- | -- | -- | 0.21% | 封闭期 | 封闭期 | | 2025-03-18 | 1.7060 | 1.7060 | 0.00% | 1.67% | 8.37% | 10.69% | -- | -- | 0.95% | 封闭期 | 封闭期 | | 2025-03-14 | 1.6831 | 1.6831 | 0.00% | 0.61% | -- | 3.82% | 15.49% | -- | -0.15% | 封闭期 | 封闭期 | | 2025-03-12 | 1.6865 | 1.6865 | 0.51% | 3.02% | -- | -- | -- | -- | -2.22% | 封闭期 | 封闭期 | | 2025-03-11 | 1.6780 | 1.6780 | -0.05% | 3.12% | 4.39% | -- | 15.96% | -- | -2.72% | 封闭期 | 封闭期 | | 2025-03-10 | 1.6788 | 1.6788 | 0.35% | 4.22% | -- | 3.60% | -- | -- | -1.32% | 封闭期 | 封闭期 | | 2025-03-07 | 1.6729 | 1.6729 | 0.00% | 4.50% | -- | 5.19% | 19.04% | -- | -5.72% | 封闭期 | 封闭期 | | 2025-03-05 | 1.6371 | 1.6371 | 0.60% | -2.15% | 7.49% | 4.12% | 15.69% | -- | -9.74% | 封闭期 | 封闭期 | | 2025-03-04 | 1.6273 | 1.6273 | 1.02% | -- | -- | 5.22% | 14.32% | -- | -10.28% | 封闭期 | 封闭期 | | 2025-03-03 | 1.6108 | 1.6108 | 0.62% | -2.55% | -- | 3.06% | 14.12% | -- | -12.14% | 封闭期 | 封闭期 | | 2025-02-28 | 1.6009 | 1.6009 | -4.64% | -3.77% | -- | 7.04% | 18.19% | -- | -12.70% | 封闭期 | 封闭期 | | 2025-02-27 | 1.6788 | 1.6788 | 0.34% | -- | -- | 12.77% | 16.26% | -- | -7.89% | 封闭期 | 封闭期 | | 2025-02-26 | 1.6731 | 1.6731 | 0.00% | -- | -- | 13.42% | 18.93% | -- | -8.21% | 封闭期 | 封闭期 | | 2025-02-24 | 1.6529 | 1.6529 | -0.65% | -- | -- | 13.87% | 19.54% | -- | -8.71% | 封闭期 | 封闭期 | | 2025-02-21 | 1.6637 | 1.6637 | 0.00% | -- | -- | 12.59% | 26.09% | -- | -10.95% | 封闭期 | 封闭期 | | 2025-02-18 | 1.5743 | 1.5743 | 0.00% | -2.06% | 9.91% | 15.10% | -- | -- | -14.25% | 封闭期 | 封闭期 | | 2025-02-13 | 1.6086 | 1.6086 | 0.00% | 2.46% | 19.12% | 9.85% | -- | -- | -11.18% | 封闭期 | 封闭期 | | 2025-02-11 | 1.6074 | 1.6074 | 0.00% | -- | 18.90% | 8.98% | -- | -- | -11.25% | 封闭期 | 封闭期 | | 2025-02-06 | 1.5700 | 1.5700 | 3.09% | -- | 17.30% | 10.66% | -- | -- | -12.58% | 封闭期 | 封闭期 | | 2025-02-05 | 1.5230 | 1.5230 | 0.00% | -- | 12.42% | 10.88% | -- | -- | -15.20% | 封闭期 | 封闭期 | | 2025-01-17 | 1.4323 | 1.4323 | -0.33% | 5.95% | -6.71% | 18.13% | -11.67% | -- | -27.92% | 封闭期 | 封闭期 | | 2025-01-16 | 1.4370 | 1.4370 | 0.00% | -- | -9.51% | 18.37% | -13.89% | -- | -27.70% | 封闭期 | 封闭期 | | 2025-01-14 | 1.4198 | 1.4198 | 5.14% | -- | -12.42% | 15.59% | -15.30% | -- | -28.56% | 封闭期 | 封闭期 | | 2025-01-13 | 1.3504 | 1.3504 | -0.11% | 0.89% | -16.70% | 13.17% | -19.44% | -- | -33.41% | 封闭期 | 封闭期 | | 2025-01-10 | 1.3519 | 1.3519 | 0.00% | -0.21% | -16.58% | 8.12% | -17.93% | -- | -32.20% | 封闭期 | 封闭期 | | 2025-01-08 | 1.3710 | 1.3710 | 0.00% | -- | -13.79% | -1.04% | -16.34% | -- | -32.93% | 封闭期 | 封闭期 | | 2025-01-06 | 1.3385 | 1.3385 | -1.20% | -10.41% | -15.83% | -6.26% | -19.95% | -- | -34.23% | 封闭期 | 封闭期 | | 2025-01-03 | 1.3548 | 1.3548 | 0.00% | -- | -13.32% | -5.12% | -20.76% | -- | -33.19% | 封闭期 | 封闭期 | | 2024-12-30 | 1.4940 | 1.4940 | 0.00% | -- | -2.12% | 4.63% | -13.37% | -13.23% | -24.66% | 封闭期 | 封闭期 | | 2024-12-25 | 1.4728 | 1.4728 | 0.00% | -4.44% | -0.56% | 25.77% | -10.71% | -14.46% | -26.35% | 封闭期 | 封闭期 | | 2024-12-18 | 1.5412 | 1.5412 | 0.38% | -- | 12.68% | -- | -7.98% | -10.49% | -21.00% | 封闭期 | 封闭期 | | 2024-12-17 | 1.5354 | 1.5354 | -3.32% | -5.25% | 9.12% | -- | -9.17% | -10.82% | -21.30% | 封闭期 | 封闭期 | | 2024-12-16 | 1.5881 | 1.5881 | -2.04% | -0.19% | 12.86% | -- | -6.05% | -7.76% | -19.28% | 封闭期 | 封闭期 | | 2024-12-13 | 1.6212 | 1.6212 | 0.00% | 1.94% | 10.72% | -- | -4.87% | -5.84% | -16.30% | 封闭期 | 封闭期 | | 2024-12-10 | 1.6205 | 1.6205 | 1.84% | 3.68% | 13.25% | -- | -5.52% | -5.88% | -15.68% | 封闭期 | 封闭期 | | 2024-12-09 | 1.5912 | 1.5912 | 0.06% | 2.31% | 11.20% | 40.04% | -7.22% | -7.58% | -16.86% | 封闭期 | 封闭期 | | 2024-12-06 | 1.5903 | 1.5903 | 1.14% | 4.19% | 12.10% | 39.61% | -7.46% | -7.64% | -15.93% | 封闭期 | 封闭期 | | 2024-12-05 | 1.5723 | 1.5723 | 1.67% | 5.13% | 14.47% | 35.51% | -8.60% | -8.68% | -17.59% | 封闭期 | 封闭期 | | 2024-12-04 | 1.5465 | 1.5465 | -1.06% | 3.88% | 14.84% | 34.69% | -11.30% | -10.18% | -18.94% | -- | -- | | 2024-12-03 | 1.5630 | 1.5630 | 0.50% | 5.95% | 18.94% | 34.70% | -10.27% | -9.22% | -18.08% | 封闭期 | 封闭期 | | 2024-12-02 | 1.5552 | 1.5552 | 1.89% | 5.00% | 18.35% | -- | -10.72% | -9.67% | -18.11% | 封闭期 | 封闭期 | | 2024-11-29 | 1.5263 | 1.5263 | 2.05% | 5.15% | 13.92% | -- | -13.02% | -11.35% | -19.03% | 封闭期 | 封闭期 | | 2024-11-28 | 1.4956 | 1.4956 | 0.46% | 1.21% | 8.94% | -- | -14.44% | -13.14% | -20.42% | 封闭期 | 封闭期 | | 2024-11-27 | 1.4887 | 1.4887 | 0.92% | 3.69% | 10.27% | 33.91% | -13.55% | -13.54% | -20.79% | 封闭期 | 封闭期 | | 2024-11-26 | 1.4752 | 1.4752 | -0.40% | 5.76% | 9.27% | -- | -13.58% | -14.32% | -21.51% | 封闭期 | 封闭期 | | 2024-11-25 | 1.4811 | 1.4811 | 2.03% | 8.28% | 9.70% | 33.83% | -13.24% | -13.98% | -21.01% | 封闭期 | 封闭期 | | 2024-11-22 | 1.4516 | 1.4516 | -1.77% | 3.16% | 12.22% | 30.81% | -14.26% | -15.69% | -19.32% | 封闭期 | 封闭期 | | 2024-11-21 | 1.4777 | 1.4777 | 2.93% | 4.17% | 14.94% | -- | -13.68% | -14.17% | -16.85% | 封闭期 | 封闭期 | | 2024-11-20 | 1.4357 | 1.4357 | 2.93% | -1.95% | 14.96% | -- | -17.20% | -16.61% | -19.22% | 封闭期 | 封闭期 | | 2024-11-19 | 1.3948 | 1.3948 | 1.97% | -4.85% | 11.68% | 20.09% | -18.91% | -18.99% | -21.52% | 封闭期 | 封闭期 | | 2024-11-18 | 1.3678 | 1.3678 | -2.79% | -7.26% | 9.52% | -- | -20.48% | -20.56% | -22.54% | 封闭期 | 封闭期 | | 2024-11-15 | 1.4071 | 1.4071 | -0.80% | -1.66% | 16.10% | 18.86% | -18.14% | -18.28% | -21.03% | 封闭期 | 封闭期 | | 2024-11-14 | 1.4185 | 1.4185 | -3.13% | -1.56% | 15.48% | 21.42% | -16.82% | -17.61% | -20.29% | 封闭期 | 封闭期 | | 2024-11-13 | 1.4643 | 1.4643 | -0.11% | 3.21% | 22.72% | 24.49% | -13.87% | -14.95% | -17.72% | 封闭期 | 封闭期 | | 2024-11-12 | 1.4659 | 1.4659 | -0.61% | 6.73% | 22.85% | 25.75% | -12.69% | -14.86% | -17.63% | 封闭期 | 封闭期 | | 2024-11-11 | 1.4749 | 1.4749 | 3.07% | 9.52% | 23.61% | 24.95% | -12.16% | -14.34% | -15.31% | 封闭期 | 封闭期 | | 2024-11-08 | 1.4309 | 1.4309 | -0.70% | 8.89% | 3.28% | -- | -15.10% | -16.89% | -15.78% | 封闭期 | 封闭期 | | 2024-11-07 | 1.4410 | 1.4410 | 1.57% | 6.41% | 0.92% | 20.62% | -14.81% | -16.31% | -14.27% | 封闭期 | 封闭期 | | 2024-11-06 | 1.4187 | 1.4187 | 3.29% | 5.90% | -0.64% | -- | -16.20% | -17.60% | -15.59% | 封闭期 | 封闭期 | | 2024-11-05 | 1.3735 | 1.3735 | 1.99% | 2.52% | -3.81% | 16.64% | -16.59% | -20.23% | -18.28% | 封闭期 | 封闭期 | | 2024-11-04 | 1.3467 | 1.3467 | 2.48% | -1.91% | -5.69% | -- | -18.22% | -21.78% | -20.79% | 封闭期 | 封闭期 | | 2024-11-01 | 1.3141 | 1.3141 | -2.96% | -2.67% | -7.97% | 6.57% | -20.38% | -23.68% | -22.46% | 封闭期 | 封闭期 | | 2024-10-31 | 1.3542 | 1.3542 | 1.09% | 4.60% | -5.16% | -- | -17.82% | -21.35% | -18.64% | 封闭期 | 封闭期 | | 2024-10-30 | 1.3396 | 1.3396 | -0.01% | 3.09% | -6.18% | 12.86% | -18.74% | -22.20% | -19.52% | 封闭期 | 封闭期 | | 2024-10-29 | 1.3398 | 1.3398 | -2.41% | 3.58% | 3.85% | -- | -18.02% | -22.18% | -19.50% | -- | -- | | 2024-10-28 | 1.3729 | 1.3729 | 1.69% | 6.79% | 6.42% | 16.09% | -15.99% | -20.26% | -15.62% | 封闭期 | 封闭期 | | 2024-10-25 | 1.3501 | 1.3501 | 4.28% | 8.10% | 15.29% | 15.82% | -14.93% | -21.59% | -18.04% | -- | -- | | 2024-10-24 | 1.2947 | 1.2947 | -0.37% | 6.78% | 12.17% | -- | -17.31% | -24.80% | -21.06% | -- | -- | | 2024-10-23 | 1.2995 | 1.2995 | 0.46% | 7.04% | 16.73% | 11.16% | -15.17% | -24.52% | -20.77% | 封闭期 | 封闭期 | | 2024-10-22 | 1.2935 | 1.2935 | 0.61% | 6.72% | 16.52% | 8.23% | -17.89% | -24.87% | -21.13% | 封闭期 | 封闭期 | | 2024-10-21 | 1.2856 | 1.2856 | 2.94% | 4.66% | 15.81% | 7.77% | -18.39% | -25.33% | -21.89% | 封闭期 | 封闭期 | | 2024-10-18 | 1.2489 | 1.2489 | 3.00% | 4.67% | -- | 4.93% | -21.83% | -27.46% | -23.39% | 封闭期 | 封闭期 | | 2024-10-17 | 1.2125 | 1.2125 | -0.12% | -3.03% | -- | 1.75% | -24.84% | -29.58% | -25.07% | 封闭期 | 封闭期 | | 2024-10-16 | 1.2140 | 1.2140 | 0.17% | -3.32% | -- | 0.48% | -24.78% | -29.49% | -24.98% | 封闭期 | 封闭期 | | 2024-10-15 | 1.2120 | 1.2120 | -1.33% | -12.52% | -- | 0.13% | -25.35% | -29.61% | -25.11% | 封闭期 | 封闭期 | | 2024-10-14 | 1.2283 | 1.2283 | 2.94% | -13.98% | -- | 0.02% | -24.35% | -28.66% | -23.81% | 封闭期 | 封闭期 | | 2024-10-11 | 1.1932 | 1.1932 | -4.57% | -16.44% | 5.21% | -3.17% | -25.96% | -30.70% | -25.81% | 封闭期 | 封闭期 | | 2024-10-10 | 1.2504 | 1.2504 | -0.42% | -12.43% | -- | -- | -21.84% | -27.38% | -21.83% | 封闭期 | 封闭期 | | 2024-10-09 | 1.2557 | 1.2557 | -9.36% | -12.06% | 10.51% | -- | -21.45% | -27.07% | -21.50% | 封闭期 | 封闭期 | | 2024-10-08 | 1.3854 | 1.3854 | 7.39% | -2.98% | 21.62% | 17.04% | -13.78% | -19.54% | -13.39% | 封闭期 | 封闭期 | | 2024-09-30 | 1.2901 | 1.2901 | 10.68% | 28.27% | 22.44% | -- | -11.13% | -17.07% | -10.57% | 封闭期 | 封闭期 | | 2024-09-27 | 1.1656 | 1.1656 | 0.00% | 16.21% | 16.05% | -- | -19.19% | -25.07% | -19.32% | 封闭期 | 封闭期 | | 2024-09-25 | 1.0580 | 1.0580 | 1.46% | -- | 5.81% | -6.98% | -27.21% | -31.99% | -28.51% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0428 | 1.0428 | 3.68% | -- | 4.29% | -8.26% | -29.02% | -32.96% | -29.54% | 封闭期 | 封闭期 | | 2024-09-23 | 1.0058 | 1.0058 | 0.28% | -- | 0.59% | -- | -31.54% | -35.34% | -33.02% | 封闭期 | 封闭期 | | 2024-09-20 | 1.0030 | 1.0030 | 0.00% | -- | -- | -15.11% | -30.63% | -35.52% | -33.34% | 封闭期 | 封闭期 | | 2024-09-12 | 1.0230 | 1.0230 | -0.17% | -2.41% | -2.87% | -16.18% | -31.24% | -34.24% | -31.90% | 封闭期 | 封闭期 | | 2024-09-11 | 1.0247 | 1.0247 | 0.00% | -1.22% | -3.92% | -- | -31.10% | -34.13% | -31.79% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0266 | 1.0266 | -0.25% | -- | -3.74% | -- | -29.88% | -34.01% | -31.25% | 封闭期 | 封闭期 | | 2024-09-06 | 1.0292 | 1.0292 | -1.82% | -2.33% | -- | -- | -31.00% | -33.84% | -29.69% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0483 | 1.0483 | 1.05% | -- | -1.47% | -14.42% | -29.67% | -32.61% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0374 | 1.0374 | -1.05% | -- | -- | -16.75% | -30.96% | -33.31% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0484 | 1.0484 | 0.00% | 4.38% | -- | -17.20% | -29.03% | -32.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0537 | 1.0537 | 0.00% | 5.38% | -1.74% | -- | -28.96% | -32.26% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0044 | 1.0044 | 0.00% | -- | -6.00% | -- | -30.47% | -35.43% | -30.71% | 封闭期 | 封闭期 | | 2024-08-23 | 0.9999 | 0.9999 | -0.27% | -- | -5.33% | -24.54% | -31.16% | -35.72% | -30.44% | 封闭期 | 封闭期 | | 2024-08-22 | 1.0026 | 1.0026 | 0.00% | -6.26% | -7.15% | -25.70% | -31.89% | -35.55% | -29.66% | 封闭期 | 封闭期 | | 2024-08-19 | 1.0494 | 1.0494 | 0.00% | -0.36% | -2.63% | -20.79% | -28.86% | -32.54% | -26.26% | 封闭期 | 封闭期 | | 2024-08-15 | 1.0696 | 1.0696 | 1.34% | -- | -2.19% | -16.23% | -29.12% | -31.24% | -25.30% | 封闭期 | 封闭期 | | 2024-08-14 | 1.0555 | 1.0555 | -0.68% | -2.21% | -4.87% | -17.67% | -30.76% | -32.15% | -26.28% | 封闭期 | 封闭期 | | 2024-08-13 | 1.0627 | 1.0627 | 0.90% | -- | -4.22% | -- | -30.20% | -31.69% | -25.78% | 封闭期 | 封闭期 | | 2024-08-12 | 1.0532 | 1.0532 | -1.25% | -1.01% | -5.07% | -- | -30.83% | -32.30% | -26.14% | 封闭期 | 封闭期 | | 2024-08-09 | 1.0665 | 1.0665 | 0.00% | -- | -- | -18.93% | -31.35% | -31.44% | -24.31% | 封闭期 | 封闭期 | | 2024-08-07 | 1.0794 | 1.0794 | 0.00% | -- | -1.94% | -17.82% | -32.01% | -30.61% | -23.34% | 封闭期 | 封闭期 | | 2024-08-05 | 1.0639 | 1.0639 | 0.00% | -- | -3.35% | -- | -33.12% | -31.61% | -24.07% | 封闭期 | 封闭期 | | 2024-08-01 | 1.1141 | 1.1141 | 0.00% | 5.78% | -2.51% | -- | -29.63% | -28.38% | -18.95% | 封闭期 | 封闭期 | | 2024-07-30 | 1.0724 | 1.0724 | 0.00% | 1.53% | -- | -- | -31.58% | -31.06% | -21.98% | 封闭期 | 封闭期 | | 2024-07-26 | 1.0685 | 1.0685 | 1.45% | -0.86% | -8.35% | -13.90% | -32.06% | -31.31% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 1.0532 | 1.0532 | 0.00% | -2.06% | -7.40% | -14.35% | -33.39% | -32.30% | -25.95% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0562 | 1.0562 | -2.19% | -3.24% | -- | -11.50% | -32.46% | -32.10% | -25.73% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0798 | 1.0798 | 0.19% | -1.26% | -- | -9.12% | -30.95% | -30.59% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 1.0778 | 1.0778 | 0.22% | -2.86% | -11.65% | -- | -32.21% | -30.71% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 1.0754 | 1.0754 | -0.12% | -3.40% | -- | -- | -32.65% | -30.87% | -22.28% | 封闭期 | 封闭期 |
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