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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 | | 2026-04-27 | 1.7693 | 1.8296 | 0.28% | 0.27% | -- | 0.72% | -- | -- | 34.66% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7644 | 1.8247 | 0.00% | -- | 2.05% | -- | -- | -- | 34.33% | 限大额 | 开放赎回 | | 2026-04-20 | 1.7645 | 1.8248 | 0.00% | -- | -- | -- | 9.49% | -- | 33.27% | 限大额 | 开放赎回 | | 2026-04-16 | 1.7599 | 1.8202 | 0.00% | -- | -- | -- | -- | -- | 32.01% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7530 | 1.8133 | 0.00% | 0.97% | -0.37% | 0.22% | 8.96% | -- | 31.49% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7362 | 1.7965 | 0.00% | -0.08% | -1.50% | 0.07% | 10.16% | -- | 30.55% | 限大额 | 开放赎回 | | 2026-03-31 | 1.7376 | 1.7979 | -0.34% | 0.50% | -- | 0.63% | 7.94% | -- | 30.68% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7436 | 1.8039 | 0.00% | 1.82% | -- | -- | -- | -- | 31.40% | -- | -- | | 2026-03-26 | 1.7318 | 1.7921 | 0.00% | -1.02% | -- | -- | 7.01% | -- | 29.74% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7289 | 1.7892 | 0.96% | -- | -- | 0.15% | 7.28% | -- | 29.53% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7125 | 1.7728 | 0.00% | -- | -- | -- | 5.59% | -- | 28.29% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7497 | 1.8100 | -0.52% | -- | -- | -- | 7.47% | -- | 32.29% | -- | -- | | 2026-03-18 | 1.7589 | 1.8192 | 0.00% | -- | -- | 2.43% | -- | -- | 32.99% | -- | -- | | 2026-03-13 | 1.7595 | 1.8198 | 0.00% | -0.18% | -- | -- | -- | -- | 32.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7626 | 1.8229 | 0.66% | -- | -- | 2.22% | 9.07% | -- | 32.60% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7511 | 1.8114 | 0.20% | -- | -- | 1.55% | 9.01% | -- | 31.77% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7476 | 1.8079 | -0.21% | -- | -0.59% | -- | -- | -- | 31.51% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7513 | 1.8116 | 0.00% | -- | -- | -- | -- | -- | 31.79% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7658 | 1.8261 | 0.00% | -- | 0.99% | -- | -- | -- | 33.26% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7580 | 1.8183 | 0.00% | -- | 1.81% | -- | -- | -- | 33.43% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7488 | 1.8091 | 0.00% | -- | 1.27% | 1.44% | -- | -- | 32.67% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7566 | 1.8169 | 0.00% | -- | -- | 2.15% | -- | -- | 34.66% | -- | -- | | 2026-01-22 | 1.7596 | 1.8199 | 0.00% | 0.61% | -- | 2.88% | 12.47% | -- | 34.89% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7521 | 1.8124 | 0.00% | 0.21% | -- | 3.25% | 12.11% | -- | 34.73% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7490 | 1.8093 | -0.01% | 0.60% | -- | 2.56% | -- | -- | 35.13% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7492 | 1.8095 | 0.00% | 0.82% | -- | -- | -- | -- | 35.15% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7485 | 1.8088 | 0.00% | -- | -- | -- | 12.89% | -- | 35.53% | 限大额 | 开放赎回 | | 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 |
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