|
| 华夏鼎淳A(007282)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 | | 2025-08-05 | 1.1721 | 1.2256 | 0.00% | 0.13% | 0.39% | 1.47% | 3.12% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1706 | 1.2241 | 0.03% | -0.14% | 0.52% | 1.30% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1703 | 1.2238 | -0.03% | -- | 0.49% | 1.23% | 3.11% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1706 | 1.2241 | -0.08% | -- | 0.49% | 1.24% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1715 | 1.2250 | 0.00% | 0.29% | 0.61% | -- | 3.27% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1722 | 1.2257 | 0.00% | 0.35% | -- | -- | 3.28% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1681 | 1.2216 | 0.03% | -- | -- | 1.06% | 2.89% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1678 | 1.2213 | -0.03% | -- | -- | 1.09% | 2.83% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1681 | 1.2216 | 0.00% | -0.01% | -- | -- | 2.84% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1687 | 1.2222 | 0.00% | 0.09% | 0.48% | 1.38% | 2.98% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1682 | 1.2217 | 0.01% | -- | -- | -- | 3.02% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1681 | 1.2216 | 0.04% | 0.28% | -- | 1.72% | 2.93% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1676 | 1.2211 | 0.06% | 0.26% | 0.51% | 0.97% | 2.85% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1669 | 1.2204 | 0.00% | -- | 0.49% | 0.91% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1648 | 1.2183 | 0.02% | 0.09% | -- | -- | 2.67% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1646 | 1.2181 | 0.00% | -- | 0.39% | 0.83% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1649 | 1.2184 | 0.04% | 0.18% | 0.33% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1644 | 1.2179 | 0.05% | -- | 0.28% | -- | 2.79% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1638 | 1.2173 | 0.00% | -- | 0.23% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1628 | 1.2163 | 0.00% | -0.03% | 0.26% | 0.82% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1631 | 1.2166 | 0.04% | 0.12% | -- | 1.13% | 2.58% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1626 | 1.2161 | 0.00% | 0.12% | -- | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1611 | 1.2146 | -0.05% | -- | 0.52% | 0.94% | 2.45% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1617 | 1.2152 | 0.04% | 0.12% | 0.57% | 1.03% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1612 | 1.2147 | 0.00% | 0.09% | 0.53% | 1.03% | 2.39% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1603 | 1.2138 | 0.02% | -0.18% | 0.36% | 1.00% | 2.29% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1601 | 1.2136 | -0.04% | -- | 0.33% | 0.85% | 2.25% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1606 | 1.2141 | -0.04% | -- | 0.37% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1611 | 1.2146 | -0.09% | 0.11% | 0.42% | 1.01% | 2.43% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1621 | 1.2156 | -0.03% | -- | -- | 1.10% | 2.46% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1624 | 1.2159 | 0.00% | -- | -- | 1.12% | 2.52% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1598 | 1.2133 | 0.00% | -- | 0.40% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1556 | 1.2091 | 0.04% | 0.00% | -0.07% | -- | 2.38% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1551 | 1.2086 | -0.04% | -0.10% | -- | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1556 | 1.2091 | -0.04% | -- | -- | -- | 2.58% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1561 | 1.2096 | -0.02% | -- | -- | -- | 2.46% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1563 | 1.2098 | 0.00% | -- | -- | -- | 2.33% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1563 | 1.2098 | 0.00% | 0.10% | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1558 | 1.2093 | 0.05% | 0.25% | -- | 0.40% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1552 | 1.2087 | 0.00% | -- | 0.21% | 0.29% | 2.63% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1542 | 1.2077 | 0.12% | 0.51% | 0.12% | 0.22% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1528 | 1.2063 | -0.01% | -0.31% | 0.23% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1529 | 1.2064 | 0.00% | -0.30% | -- | -- | 2.73% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1483 | 1.2018 | -0.70% | -- | -0.13% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1564 | 1.2099 | 0.07% | 0.12% | 0.61% | 0.23% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1556 | 1.2091 | 0.00% | -- | 0.59% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1550 | 1.2085 | 0.00% | -- | 0.41% | -- | -- | -- | 4.87% | -- | -- | | 2025-03-19 | 1.1535 | 1.2070 | 0.02% | 0.35% | 0.19% | -0.25% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1533 | 1.2068 | 0.00% | 0.28% | -- | -0.34% | 3.27% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1528 | 1.2063 | 0.14% | 0.26% | -- | -0.35% | 3.33% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1512 | 1.2047 | 0.15% | -- | -0.18% | -0.49% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1495 | 1.2030 | -0.05% | -0.07% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1501 | 1.2036 | 0.00% | 0.03% | -0.30% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1498 | 1.2033 | 0.00% | 0.09% | -- | -0.49% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1503 | 1.2038 | 0.04% | -- | -0.10% | -0.34% | 2.85% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1498 | 1.2033 | 0.03% | 0.16% | -- | -0.36% | 2.85% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1494 | 1.2029 | 0.05% | 0.03% | -- | -0.36% | 2.88% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1488 | 1.2023 | -0.13% | -0.06% | -- | -0.07% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1503 | 1.2038 | 0.00% | -0.04% | -- | 0.06% | 3.00% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1480 | 1.2015 | -0.09% | -- | -- | 0.00% | 2.87% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1490 | 1.2025 | -0.04% | -- | -- | 0.13% | 2.96% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1495 | 1.2030 | -0.11% | -- | -- | -0.04% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1508 | 1.2043 | -0.04% | -0.22% | -0.07% | 0.08% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1513 | 1.2048 | 0.00% | -- | 0.01% | 0.17% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1533 | 1.2068 | 0.00% | -- | -- | 0.42% | 4.05% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1536 | 1.2071 | 0.00% | -- | -- | 0.49% | 4.08% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1536 | 1.2071 | 0.00% | -- | -- | 0.47% | 4.08% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1514 | 1.2049 | 0.00% | -- | -0.21% | 0.42% | 4.26% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1516 | 1.2051 | 0.03% | -- | -- | 0.50% | 4.51% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1512 | 1.2047 | -0.06% | -- | -- | 0.59% | 4.41% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1519 | 1.2054 | 0.00% | -0.04% | -- | 0.53% | 4.36% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1517 | 1.2052 | 0.00% | -- | -0.45% | 0.52% | 4.42% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1524 | 1.2059 | 0.00% | -- | -0.29% | 1.26% | 4.42% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1537 | 1.2072 | -0.01% | -0.31% | -0.16% | 0.58% | 4.56% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1538 | 1.2073 | 0.00% | -- | 0.03% | 0.59% | 4.65% | -- | 0.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1573 | 1.2108 | 0.00% | 0.15% | 0.56% | 0.90% | 5.12% | 5.01% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1556 | 1.2091 | -0.05% | -0.07% | 0.64% | 1.24% | 5.30% | 4.85% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1562 | 1.2097 | -0.03% | -0.09% | 0.71% | 1.60% | 5.35% | 4.91% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1565 | 1.2100 | 0.08% | -- | 0.78% | 1.74% | 5.40% | 4.94% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1556 | 1.2091 | 0.00% | -- | 0.71% | 2.04% | 5.31% | 4.85% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1564 | 1.2099 | -0.07% | -- | 0.61% | -- | 5.41% | 4.93% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1572 | 1.2107 | 0.00% | -- | 0.70% | -- | 5.50% | 5.00% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1569 | 1.2104 | 0.00% | 0.12% | 0.73% | -- | 5.52% | 4.97% | -3.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1563 | 1.2098 | 0.05% | 0.24% | 0.71% | -- | 5.58% | 4.92% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1557 | 1.2092 | 0.02% | 0.30% | 0.65% | 2.11% | 5.52% | 4.86% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1555 | 1.2090 | 0.11% | 0.41% | 0.79% | 1.99% | 5.43% | 4.85% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1542 | 1.2077 | 0.03% | 0.40% | 0.66% | 1.80% | 5.30% | 4.73% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1539 | 1.2074 | 0.03% | 0.37% | 0.74% | 1.79% | 5.17% | 4.70% | -3.81% | -- | -- | | 2024-12-03 | 1.1535 | 1.2070 | 0.11% | 0.45% | 0.83% | 1.75% | 5.12% | 4.66% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1522 | 1.2057 | 0.12% | 0.37% | 0.72% | 1.61% | 5.00% | 4.55% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1508 | 1.2043 | 0.10% | 0.29% | 0.52% | 1.63% | 4.96% | 4.42% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1496 | 1.2031 | 0.00% | -0.03% | 0.26% | -- | 4.77% | 4.31% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1496 | 1.2031 | 0.11% | -0.03% | 0.32% | 1.41% | 4.79% | 4.31% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1483 | 1.2018 | 0.03% | -0.10% | 0.21% | -- | 4.61% | 4.19% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1480 | 1.2015 | 0.04% | -0.10% | 0.18% | 1.16% | 4.58% | 4.16% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1475 | 1.2010 | -0.22% | 0.01% | 0.11% | 1.07% | 4.60% | 4.12% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1500 | 1.2035 | 0.01% | 0.24% | 0.38% | 1.25% | 4.77% | 4.35% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1499 | 1.2034 | 0.04% | 0.12% | 0.35% | -- | 4.79% | 4.34% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1494 | 1.2029 | 0.03% | 0.14% | 0.31% | -- | 4.85% | 4.29% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1491 | 1.2026 | 0.15% | 0.10% | 0.28% | -- | 4.83% | 4.26% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1474 | 1.2009 | 0.02% | -0.07% | 0.26% | -- | 4.74% | 4.11% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1472 | 1.2007 | -0.11% | -0.17% | 0.13% | -- | 4.87% | 4.09% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1485 | 1.2020 | 0.06% | 0.18% | 0.63% | 1.12% | 5.02% | 4.21% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1478 | 1.2013 | -0.02% | 0.10% | 0.57% | 1.06% | 5.01% | 4.15% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1480 | 1.2015 | -0.02% | 0.23% | 0.59% | 1.03% | 5.03% | 4.16% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1482 | 1.2017 | -0.09% | 0.37% | -0.03% | 0.99% | 5.12% | 4.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1492 | 1.2027 | 0.24% | 0.51% | 0.19% | 1.08% | 5.19% | 4.27% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1464 | 1.1999 | -0.02% | 0.23% | -0.05% | -- | 4.93% | 4.02% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1466 | 1.2001 | 0.10% | 0.15% | -0.03% | 0.88% | 4.99% | 4.04% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1454 | 1.1989 | 0.12% | -0.10% | -0.14% | -- | 4.88% | 3.93% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1440 | 1.1975 | 0.05% | -0.17% | -0.26% | 0.54% | 4.82% | 3.80% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1434 | 1.1969 | -0.03% | -0.15% | -0.31% | -- | 4.79% | 3.75% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1438 | 1.1973 | -0.10% | -0.17% | -0.28% | 0.77% | 4.89% | 3.78% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1449 | 1.1984 | -0.15% | -0.11% | 0.23% | -- | 4.97% | 3.88% | -2.70% | -- | -- | | 2024-10-28 | 1.1466 | 1.2001 | 0.06% | 0.09% | 0.38% | 1.02% | 5.13% | 4.04% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1459 | 1.1994 | 0.07% | 0.00% | 0.69% | -- | 5.22% | 3.97% | -2.90% | -- | -- | | 2024-10-24 | 1.1451 | 1.1986 | -0.06% | 0.06% | 0.74% | 0.94% | 5.31% | 3.90% | -2.70% | -- | -- | | 2024-10-23 | 1.1458 | 1.1993 | -0.03% | 0.00% | 1.17% | 1.00% | 5.40% | 3.97% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1462 | 1.1997 | 0.05% | 0.16% | 1.29% | 0.99% | 5.32% | 4.00% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1456 | 1.1991 | -0.03% | -0.01% | 1.24% | -- | 5.27% | 3.95% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1459 | 1.1994 | 0.13% | 0.40% | -- | 0.92% | 4.96% | 3.97% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1444 | 1.1979 | -0.12% | 0.25% | -- | 0.80% | 4.73% | 3.84% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1458 | 1.1993 | 0.12% | 0.68% | -- | 0.89% | 4.88% | 3.97% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1444 | 1.1979 | -0.11% | -0.37% | -- | 0.76% | 4.78% | 3.84% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1457 | 1.1992 | 0.39% | -0.11% | -- | 0.92% | 4.90% | 3.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1413 | 1.1948 | -0.02% | -0.50% | -- | 0.56% | 4.56% | 3.56% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1415 | 1.1950 | 0.30% | -0.48% | -- | -- | 4.49% | 3.57% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1381 | 1.1916 | -0.91% | -0.78% | 0.56% | 0.26% | 4.09% | 3.27% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1486 | 1.2021 | 0.14% | 0.14% | 1.38% | 1.29% | 5.10% | 4.22% | -2.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1470 | 1.2005 | 0.41% | 1.28% | 1.21% | 1.10% | 4.95% | 4.07% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1423 | 1.1958 | 0.08% | 0.95% | 0.77% | -- | 4.62% | 3.65% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1414 | 1.1949 | 0.30% | -- | -- | 0.67% | 4.49% | 3.57% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1380 | 1.1915 | 0.11% | -- | 0.28% | -- | 4.10% | 3.26% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1367 | 1.1902 | 0.37% | -- | 0.17% | 0.34% | 4.00% | 3.14% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1325 | 1.1860 | 0.08% | -- | -0.20% | -- | 3.61% | 2.76% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1316 | 1.1851 | 0.00% | -- | -- | -0.17% | 3.57% | 2.68% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1303 | 1.1838 | 0.00% | -0.31% | -0.48% | -- | 3.68% | 2.56% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1318 | 1.1853 | -0.11% | -0.19% | -0.40% | -- | 3.70% | 2.69% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1330 | 1.1865 | -0.07% | -0.03% | -- | -- | 3.54% | 2.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1338 | 1.1873 | 0.02% | 0.13% | -0.25% | 0.04% | 3.53% | 2.88% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1336 | 1.1871 | -0.01% | -- | -- | -- | 3.48% | 2.86% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1337 | 1.1872 | -0.02% | 0.01% | -- | -0.04% | 3.39% | 2.87% | -4.16% | -- | -- | | 2024-09-02 | 1.1339 | 1.1874 | 0.05% | -- | -- | -- | 3.41% | 2.89% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1333 | 1.1868 | 0.09% | -0.13% | -0.16% | -- | 3.33% | 2.83% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1323 | 1.1858 | 0.00% | -0.26% | -- | -- | 3.24% | 2.74% | -4.25% | -- | -- | | 2024-08-27 | 1.1336 | 1.1871 | 0.00% | -- | -0.12% | -0.09% | 3.29% | 2.86% | -4.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1348 | 1.1883 | -0.04% | -- | 0.03% | 0.11% | 3.44% | 2.97% | -3.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1353 | 1.1888 | -0.04% | -- | 0.03% | 0.10% | 3.21% | 3.01% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1358 | 1.1893 | 0.00% | -- | -- | 0.18% | 3.26% | 3.06% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1358 | 1.1893 | 0.00% | -- | 0.04% | 0.42% | 2.93% | 3.06% | -3.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1358 | 1.1893 | -0.04% | -0.07% | 0.04% | -- | 2.93% | 3.06% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1363 | 1.1898 | -0.05% | -- | 0.11% | 0.47% | 2.69% | 3.10% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1369 | 1.1904 | 0.00% | -0.09% | 0.26% | -- | 2.53% | 3.16% | -3.01% | 开放申购 | 开放赎回 |
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