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| 华夏磐晟LOF(160324)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 | | 2026-06-12 | 3.0838 | 3.0838 | 0.00% | 4.44% | 13.18% | -- | -- | 60.92% | 107.78% | -- | -- | | 2026-06-10 | 3.0630 | 3.0630 | -1.82% | -- | -- | -- | -- | 59.83% | 107.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1197 | 3.1197 | 0.00% | -- | -- | 57.77% | 83.70% | 62.79% | 111.59% | -- | -- | | 2026-06-05 | 2.9527 | 2.9527 | 0.00% | -- | -- | 50.28% | -- | 54.08% | 96.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2088 | 3.2088 | 2.00% | -- | -- | -- | 91.57% | 67.44% | 112.03% | -- | -- | | 2026-05-27 | 3.1459 | 3.1459 | 2.15% | -- | -- | -- | 89.15% | 64.16% | 107.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0797 | 3.0797 | -1.20% | -- | -- | -- | -- | 60.70% | 103.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1170 | 3.1170 | 6.88% | 12.82% | -- | -- | 92.45% | 62.65% | 104.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9164 | 2.9164 | 0.00% | -- | -- | 36.45% | 82.66% | 52.18% | 91.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7628 | 2.7628 | 0.00% | -- | -- | 29.27% | -- | 44.17% | 82.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7654 | 2.7654 | 0.21% | -- | 32.63% | 29.39% | -- | 44.30% | 83.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7597 | 2.7597 | 1.28% | 9.99% | 35.59% | 29.12% | -- | 44.00% | 82.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7248 | 2.7248 | 0.00% | -- | -- | 27.08% | -- | 42.18% | 80.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5090 | 2.5090 | 0.00% | -- | -- | -- | -- | 30.92% | 66.52% | -- | -- | | 2026-04-23 | 2.2485 | 2.2485 | 0.00% | -- | -- | 4.27% | 46.30% | 17.33% | 47.24% | -- | -- | | 2026-04-21 | 2.1857 | 2.1857 | 1.48% | 4.82% | -- | -- | -- | 14.05% | 43.13% | -- | -- | | 2026-04-20 | 2.1539 | 2.1539 | 0.00% | 5.83% | -- | 5.42% | -- | 12.39% | 39.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0851 | 2.0851 | 2.45% | -- | -- | 5.76% | 34.69% | 8.80% | 35.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0353 | 2.0353 | 0.00% | -- | -- | -- | 33.10% | 6.20% | 32.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0180 | 2.0180 | 0.00% | -- | 2.05% | 1.75% | -- | 5.30% | 28.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9215 | 1.9215 | 0.00% | -- | -- | -- | 16.54% | 0.27% | 22.82% | -- | -- | | 2026-03-30 | 1.9445 | 1.9445 | 0.00% | -- | -- | -- | -- | 1.47% | 24.98% | -- | -- | | 2026-03-18 | 2.0324 | 2.0324 | 0.00% | -1.10% | -4.91% | 10.96% | -- | 6.05% | 34.22% | -- | -- | | 2026-03-16 | 2.0724 | 2.0724 | 0.00% | 4.80% | -3.04% | -- | 29.00% | 8.14% | 36.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0551 | 2.0551 | 0.00% | 6.11% | -1.31% | -- | 27.35% | 7.24% | 30.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9774 | 1.9774 | 0.00% | -5.20% | -- | -- | -- | 3.18% | 24.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9648 | 1.9648 | 1.45% | -- | -7.10% | -- | 21.56% | 2.53% | 23.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9367 | 1.9367 | -0.34% | -- | -8.02% | -- | 20.48% | 1.06% | 21.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9433 | 1.9433 | -6.83% | -9.26% | -- | -- | -- | 1.40% | 21.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0858 | 2.0858 | 0.00% | -2.41% | -- | -- | 29.50% | 8.84% | 30.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1415 | 2.1415 | 0.20% | 0.20% | -0.69% | 19.91% | 29.85% | 11.75% | 30.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1373 | 2.1373 | -0.32% | -- | -- | -- | 32.59% | 11.53% | 26.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1442 | 2.1442 | 2.97% | 1.38% | -- | 15.92% | -- | 11.89% | 27.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0824 | 2.0824 | -0.32% | -1.10% | 5.00% | 12.20% | 29.13% | 8.66% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0891 | 2.0891 | 0.00% | -- | 5.34% | -- | 29.60% | 9.01% | 23.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1150 | 2.1150 | 0.45% | -- | 10.36% | 11.86% | -- | 10.36% | 23.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1056 | 2.1056 | 0.00% | -8.56% | -- | -- | -- | 9.87% | 22.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3026 | 2.3026 | 0.00% | -- | 23.40% | -- | -- | 20.15% | 32.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1564 | 2.1564 | 0.00% | -- | 15.57% | 14.59% | -- | 12.52% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0431 | 2.0431 | 0.68% | -- | 10.27% | -- | 27.83% | 6.61% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0293 | 2.0293 | 0.00% | -- | 9.53% | -- | -- | 5.89% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9738 | 1.9738 | 0.12% | -- | -- | -- | 24.42% | 3.00% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9715 | 1.9715 | 0.00% | -- | 5.76% | 2.19% | 24.00% | 2.88% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9832 | 1.9832 | 0.00% | -- | -- | -1.79% | -- | 3.49% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9164 | 1.9164 | 0.00% | -- | -- | -3.40% | 21.72% | 0.00% | 12.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8660 | 1.8660 | -0.92% | 0.71% | 2.17% | -5.68% | 10.24% | 16.76% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8833 | 1.8833 | 0.87% | 2.82% | -- | -- | 13.11% | 17.85% | 15.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8671 | 1.8671 | 0.06% | -- | 4.55% | -7.42% | 12.21% | 16.83% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8659 | 1.8659 | -0.47% | -- | 4.92% | -- | -- | 16.76% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8747 | 1.8747 | 1.18% | -- | 5.41% | -- | -- | 17.31% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8528 | 1.8528 | 1.15% | -0.61% | -- | -- | -- | 15.94% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8317 | 1.8317 | 0.00% | -- | 1.45% | -- | 10.36% | 14.62% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8641 | 1.8641 | 0.00% | -- | 0.77% | -- | 11.32% | 16.64% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 11.80% | 17.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8492 | 1.8492 | 0.66% | 3.54% | -4.00% | -- | 11.37% | 15.71% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8370 | 1.8370 | 0.00% | 3.30% | -- | -- | 11.56% | 14.95% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | 11.18% | 14.28% | 6.65% | -- | -- | | 2025-11-24 | 1.7859 | 1.7859 | 0.42% | -1.68% | -- | -4.66% | 7.62% | 11.75% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7784 | 1.7784 | 0.00% | -2.55% | -6.30% | -3.24% | 6.19% | 11.28% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8056 | 1.8056 | -0.60% | -2.71% | -- | -- | 9.96% | 12.98% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8165 | 1.8165 | -0.47% | -- | -- | -- | 8.69% | 13.67% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8250 | 1.8250 | 0.00% | -- | -5.40% | 3.11% | 7.35% | 14.20% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8498 | 1.8498 | -0.33% | -2.17% | -7.34% | 4.59% | 8.80% | 15.75% | 4.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8559 | 1.8559 | 0.00% | -- | -7.04% | -- | 7.22% | 16.13% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9236 | 1.9236 | 1.73% | 0.49% | -3.04% | -- | 14.93% | 20.37% | 7.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8908 | 1.8908 | 0.00% | -2.50% | -4.69% | 9.51% | 12.84% | 18.32% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9262 | 1.9262 | 0.62% | -- | -2.91% | -- | 18.34% | 20.53% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9143 | 1.9143 | -1.29% | 1.73% | -3.51% | -- | 17.90% | 19.79% | 14.62% | -- | -- | | 2025-10-29 | 1.9393 | 1.9393 | 0.00% | -- | -- | 14.18% | 19.04% | 21.35% | 16.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9212 | 1.9212 | 0.00% | -- | -2.89% | -- | 16.05% | 20.22% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8818 | 1.8818 | 0.00% | -- | -- | 10.28% | 14.18% | 17.75% | 7.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8980 | 1.8980 | 0.00% | -1.62% | -- | -- | 14.88% | 18.77% | 8.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9292 | 1.9292 | 0.00% | -2.76% | -- | 12.94% | 20.46% | 20.72% | 7.97% | -- | -- | | 2025-10-10 | 1.9964 | 1.9964 | -1.14% | 0.63% | -- | -- | 24.60% | 24.92% | 16.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0194 | 2.0194 | 1.79% | 1.79% | 5.92% | 19.55% | 24.89% | 26.36% | 15.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9839 | 1.9839 | 0.00% | -- | -- | -- | 28.32% | 24.14% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9783 | 1.9783 | 0.00% | -- | -- | 18.90% | -- | 23.79% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0168 | 2.0168 | 0.00% | -- | 7.67% | -- | 46.41% | 26.20% | 11.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9236 | 1.9236 | 0.00% | 4.81% | -- | 12.68% | 45.07% | 20.37% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9065 | 1.9065 | 0.00% | -- | 10.37% | 12.26% | -- | 19.30% | -0.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8683 | 1.8683 | 1.80% | -- | 8.21% | -- | 40.16% | 16.91% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8353 | 1.8353 | 0.00% | -- | 6.88% | 10.53% | 39.01% | 14.84% | 0.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8930 | 1.8930 | 1.06% | -- | -- | 16.88% | 41.27% | 18.45% | -1.84% | -- | -- | | 2025-08-22 | 1.8731 | 1.8731 | 1.92% | -- | -- | 17.32% | 39.40% | 17.21% | -5.33% | -- | -- | | 2025-08-21 | 1.8379 | 1.8379 | 0.00% | 3.84% | -- | 15.60% | 35.88% | 15.01% | -5.96% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7700 | 1.7700 | 0.00% | -- | 3.62% | -- | -- | 10.76% | -7.42% | -- | -- | | 2025-08-12 | 1.7686 | 1.7686 | 0.00% | 2.43% | 3.28% | -- | 32.10% | 10.67% | -7.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7274 | 1.7274 | 0.00% | -- | -- | -- | 29.68% | 8.09% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7266 | 1.7266 | 0.55% | 1.66% | 2.09% | 12.28% | 28.98% | 8.04% | -8.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7171 | 1.7171 | 0.00% | 1.02% | 1.53% | 11.67% | -- | 7.45% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6984 | 1.6984 | -0.08% | -- | -- | 11.40% | -- | 6.28% | -10.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6998 | 1.6998 | 0.00% | -- | -- | 11.61% | 25.10% | 6.36% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7064 | 1.7064 | 0.00% | -0.33% | 2.94% | 11.03% | 25.02% | 6.78% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7183 | 1.7183 | 0.00% | 0.34% | 0.92% | -- | 23.90% | 7.52% | -9.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7121 | 1.7121 | 0.00% | 1.36% | -- | 13.45% | 22.82% | 7.13% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7082 | 1.7082 | -0.25% | -- | -0.69% | 10.34% | -- | 6.89% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7124 | 1.7124 | 0.00% | 1.25% | 0.30% | 11.99% | -- | 7.15% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6892 | 1.6892 | 0.00% | -0.19% | -0.54% | -- | 21.78% | 5.70% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6913 | 1.6913 | -0.26% | -- | 1.85% | 5.34% | 24.05% | 5.83% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6957 | 1.6957 | 0.19% | 1.92% | -- | 5.61% | 23.21% | 6.11% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6924 | 1.6924 | 0.00% | -- | -- | 3.13% | 21.64% | 5.90% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6638 | 1.6638 | 0.00% | 0.22% | -- | -- | 18.45% | 4.11% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6576 | 1.6576 | 0.00% | -- | 2.35% | -- | -- | 3.72% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6601 | 1.6601 | -2.50% | -- | -- | 3.61% | 15.37% | 3.88% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7026 | 1.7026 | -0.16% | -0.27% | -- | -- | -- | 6.54% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7053 | 1.7053 | 0.00% | -- | -- | -- | 18.60% | 6.71% | -10.00% | 开放申购 | 开放赎回 |
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