|
| 华夏鼎沛A(005886)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 | | 2024-05-20 | 1.0928 | 1.1930 | 0.00% | -- | 0.63% | -- | -0.90% | 2.40% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0907 | 1.1909 | 0.10% | 0.07% | 0.66% | 2.54% | -0.37% | 2.20% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0896 | 1.1898 | 0.00% | -- | -- | 2.43% | -0.72% | 2.10% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0893 | 1.1895 | -0.06% | -- | 0.70% | 2.41% | -1.42% | 2.07% | -19.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0899 | 1.1901 | 0.00% | -- | 0.69% | 2.46% | -1.44% | 2.13% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0892 | 1.1894 | -0.03% | -- | -- | 2.59% | -1.43% | 2.06% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0895 | 1.1897 | 0.00% | 0.03% | -- | -- | -1.40% | 2.09% | -19.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0892 | 1.1894 | 0.00% | -- | 0.51% | -- | -2.06% | 2.06% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0865 | 1.1867 | -0.07% | -0.06% | -- | 1.84% | -1.88% | 1.81% | -19.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0873 | 1.1875 | 0.00% | -0.06% | -- | 2.12% | -2.19% | 1.88% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0860 | 1.1862 | -0.10% | -- | -- | 2.06% | -3.09% | 1.76% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0871 | 1.1873 | -0.07% | -- | -- | 2.21% | -3.01% | 1.86% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0879 | 1.1881 | 0.41% | 0.57% | -- | 2.46% | -3.35% | 1.94% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0835 | 1.1837 | 0.00% | 0.10% | -- | 1.92% | -3.74% | 1.53% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0817 | 1.1819 | -0.06% | -- | -0.75% | 1.77% | -2.98% | 1.36% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0824 | 1.1826 | 0.00% | -0.06% | -0.69% | 1.64% | -3.45% | 1.42% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0831 | 1.1833 | 0.00% | -0.38% | 0.34% | 1.49% | -1.94% | 1.49% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0837 | 1.1839 | 0.00% | -- | -- | 1.54% | -1.70% | 1.55% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0872 | 1.1874 | 0.00% | -- | -- | 2.35% | -2.20% | 1.87% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0918 | 1.1920 | 0.00% | -- | 2.31% | 1.35% | -2.00% | 2.31% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0880 | 1.1882 | 0.00% | 0.29% | 2.28% | 0.80% | -2.10% | 1.95% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0880 | 1.1882 | 0.00% | 0.11% | 2.28% | 0.60% | -1.48% | 1.95% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0899 | 1.1901 | 0.00% | 0.97% | 2.46% | 0.99% | -2.31% | 2.13% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0848 | 1.1850 | -0.18% | 1.43% | -- | 0.87% | -3.70% | 1.65% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0868 | 1.1870 | 0.09% | 1.04% | 2.55% | 1.01% | -3.11% | 1.84% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0858 | 1.1860 | 0.59% | -- | 2.31% | 0.48% | -3.20% | 1.74% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0794 | 1.1796 | 0.00% | 0.96% | -- | -0.15% | -3.63% | 1.14% | -19.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0695 | 1.1697 | -0.57% | 0.22% | 0.36% | -0.85% | -4.04% | 0.22% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0756 | 1.1758 | 0.00% | -- | 0.93% | -0.11% | -3.47% | 0.79% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0691 | 1.1693 | 0.00% | 0.51% | 0.46% | -1.07% | -4.63% | 0.18% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0671 | 1.1673 | 0.00% | 0.32% | 0.28% | -1.51% | -4.85% | -0.01% | -21.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0669 | 1.1671 | 0.30% | 0.30% | 0.26% | -1.45% | -4.34% | -0.03% | -21.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0637 | 1.1639 | 0.19% | -- | -0.07% | -1.55% | -5.36% | -0.33% | -19.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0617 | 1.1619 | 0.00% | -0.02% | -0.31% | -1.62% | -5.65% | -0.52% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0598 | 1.1600 | -0.14% | -- | -0.49% | -1.10% | -6.05% | -0.69% | -19.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0613 | 1.1615 | 0.00% | -0.41% | -0.55% | -0.66% | -6.39% | -0.55% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0619 | 1.1621 | 0.00% | -0.26% | -0.51% | -0.94% | -5.99% | -0.50% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0657 | 1.1659 | -0.11% | 0.15% | 0.33% | -0.24% | -5.25% | -0.14% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0669 | 1.1671 | 0.21% | 0.31% | 0.37% | -0.13% | -5.15% | -0.03% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0647 | 1.1649 | 0.05% | 0.27% | 0.04% | -0.32% | -5.34% | -0.23% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0642 | 1.1644 | 0.19% | 0.10% | -0.01% | -0.39% | -5.39% | -0.28% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0622 | 1.1624 | -0.18% | -0.14% | -0.20% | -0.60% | -5.57% | -0.47% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0641 | 1.1643 | 0.05% | 0.08% | -1.36% | -0.48% | -5.10% | -0.29% | -23.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0636 | 1.1638 | 0.17% | -0.10% | -1.24% | -0.60% | -5.22% | -0.34% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0618 | 1.1620 | -0.12% | -0.10% | -1.70% | -0.83% | -5.11% | -0.51% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0631 | 1.1633 | -0.06% | -0.17% | -1.58% | -0.74% | -4.83% | -0.38% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0637 | 1.1639 | 0.05% | -0.07% | -1.53% | -0.71% | -4.45% | -0.33% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0632 | 1.1634 | -0.14% | -0.17% | -1.69% | -0.75% | -4.62% | -0.37% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0647 | 1.1649 | 0.17% | -0.10% | -1.81% | -0.60% | -4.47% | -0.23% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0629 | 1.1631 | -0.19% | -0.33% | -1.51% | -0.73% | -4.83% | -0.40% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0649 | 1.1651 | 0.05% | -0.22% | -1.33% | -0.59% | -4.70% | -0.22% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0644 | 1.1646 | -0.06% | -0.27% | -1.37% | -0.57% | -4.49% | -0.26% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0650 | 1.1652 | -0.08% | -0.22% | -1.01% | -0.51% | -3.94% | -0.21% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0658 | 1.1660 | -0.06% | 0.17% | -1.37% | -0.44% | -2.78% | -0.13% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0664 | 1.1666 | -0.07% | 0.38% | -1.35% | -0.38% | -2.95% | -0.07% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0672 | 1.1674 | -0.01% | 0.47% | -1.28% | -0.31% | -1.96% | 0.00% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0673 | 1.1675 | 0.31% | 0.28% | -0.90% | -0.30% | -1.93% | -2.87% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0640 | 1.1642 | 0.15% | -1.23% | -1.36% | -0.61% | -2.36% | -3.17% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0624 | 1.1626 | 0.02% | -1.35% | -1.34% | -0.72% | -3.03% | -3.31% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0622 | 1.1624 | -0.08% | -1.54% | -1.46% | -0.70% | -2.18% | -3.33% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0630 | 1.1632 | -0.12% | -1.30% | -1.38% | -0.65% | -0.17% | -3.26% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0643 | 1.1645 | -1.21% | -1.47% | -1.49% | -0.52% | -1.15% | -3.14% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0773 | 1.1775 | 0.04% | -0.23% | -0.57% | 0.71% | -0.82% | -1.96% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0769 | 1.1771 | -0.18% | -0.23% | -0.90% | 0.66% | -1.41% | -1.99% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0788 | 1.1790 | 0.17% | -0.25% | -0.35% | 0.82% | -1.44% | -1.82% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0770 | 1.1772 | -0.30% | -0.67% | -0.52% | 0.66% | -2.24% | -1.98% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0802 | 1.1804 | 0.04% | 0.09% | -0.33% | 0.98% | -3.91% | -1.69% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0798 | 1.1800 | 0.04% | 0.14% | -0.40% | 0.97% | -3.24% | -1.73% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0794 | 1.1796 | -0.19% | 0.37% | -0.23% | 0.97% | -3.98% | -1.77% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0815 | 1.1817 | -0.26% | 0.52% | 0.28% | 1.17% | -4.97% | -1.57% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0843 | 1.1845 | 0.47% | 0.34% | 0.54% | 1.40% | -5.26% | -1.32% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0792 | 1.1794 | 0.08% | -0.17% | -0.11% | 0.87% | -5.75% | -1.78% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0783 | 1.1785 | 0.27% | 0.03% | -0.08% | 0.75% | -6.01% | -1.87% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0754 | 1.1756 | -0.05% | -0.15% | -0.24% | 0.39% | -6.45% | -2.13% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0759 | 1.1761 | -0.43% | -0.26% | 0.40% | 0.39% | -6.62% | -2.08% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0806 | 1.1808 | -0.04% | 0.35% | 0.84% | 0.78% | -6.03% | -1.66% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0810 | 1.1812 | 0.28% | 0.29% | 0.79% | 0.81% | -5.84% | -1.62% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0780 | 1.1782 | 0.09% | -0.25% | 0.44% | 0.50% | -5.55% | -1.89% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0770 | 1.1772 | -0.16% | -0.31% | 0.77% | 0.43% | -5.24% | -1.98% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0787 | 1.1789 | 0.18% | -0.44% | 0.93% | 0.59% | -4.71% | -1.83% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0768 | 1.1770 | -0.10% | -0.91% | 0.75% | 0.40% | -4.94% | -2.00% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0779 | 1.1781 | -0.26% | -0.43% | 0.92% | 0.48% | -5.46% | -1.90% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0807 | 1.1809 | 0.03% | -0.05% | 1.15% | 0.75% | -5.04% | -1.65% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0804 | 1.1806 | -0.29% | -0.31% | 1.10% | 0.68% | -4.57% | -1.67% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0835 | 1.1837 | -0.29% | -0.06% | 1.39% | 1.03% | -4.52% | -1.39% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0867 | 1.1869 | 0.38% | 0.44% | 1.69% | 1.29% | -3.64% | -1.10% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0826 | 1.1828 | 0.13% | 0.38% | 1.11% | 0.76% | -4.55% | -1.47% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0812 | 1.1814 | -0.24% | 0.38% | 0.95% | 0.63% | -5.58% | -1.60% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0838 | 1.1840 | -0.03% | 0.31% | 1.17% | 0.39% | -6.35% | -1.37% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0841 | 1.1843 | 0.20% | 0.45% | 1.19% | -0.10% | -5.20% | -1.34% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0819 | 1.1821 | 0.32% | 0.36% | 0.99% | -0.20% | -6.82% | -1.54% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0785 | 1.1787 | 0.13% | 0.64% | 0.73% | -1.12% | -6.37% | -1.85% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0771 | 1.1773 | -0.31% | 0.81% | 0.55% | -1.15% | -7.52% | -1.97% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0804 | 1.1806 | 0.11% | 0.74% | 0.92% | -1.22% | -7.64% | -1.67% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0792 | 1.1794 | 0.11% | 0.67% | 0.81% | -1.57% | -8.25% | -1.78% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0780 | 1.1782 | 0.60% | 0.44% | 0.70% | -2.36% | -8.71% | -1.89% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0716 | 1.1718 | 0.30% | 0.26% | 0.10% | -2.81% | -7.69% | -2.48% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0684 | 1.1686 | -0.38% | 0.01% | -0.20% | -2.81% | -8.00% | -2.77% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0725 | 1.1727 | 0.05% | 0.39% | 0.19% | -2.29% | -6.63% | -2.39% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0720 | 1.1722 | -0.12% | 0.37% | 0.14% | -2.64% | -5.48% | -2.44% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0733 | 1.1735 | 0.42% | 0.46% | 0.26% | -2.13% | -6.00% | -2.32% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0688 | 1.1690 | 0.05% | 0.02% | -0.12% | -1.78% | -8.20% | -2.73% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0683 | 1.1685 | 0.00% | -0.08% | -0.13% | -2.32% | -8.75% | -2.78% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0683 | 1.1685 | 0.02% | -0.16% | -0.16% | -2.71% | -8.39% | -2.78% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0681 | 1.1683 | -0.03% | -0.24% | -0.17% | -1.64% | -8.16% | -2.79% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0684 | 1.1686 | -0.02% | -0.24% | -0.14% | -1.77% | -8.54% | -2.77% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0686 | 1.1688 | -0.06% | -0.25% | -0.11% | -2.12% | -8.43% | -2.75% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0692 | 1.1694 | -0.07% | -0.19% | -0.07% | -2.67% | -9.14% | -2.69% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0700 | 1.1702 | -0.07% | -0.10% | 0.01% | -2.65% | -9.48% | -2.62% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0707 | 1.1709 | -0.03% | 0.00% | 0.09% | -3.08% | -9.45% | -2.56% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0710 | 1.1712 | -0.03% | -0.02% | 0.12% | -3.67% | -9.57% | -2.53% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0713 | 1.1715 | 0.01% | 0.07% | 0.22% | -3.50% | -8.86% | -2.50% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0712 | 1.1714 | 0.01% | 0.07% | 0.21% | -2.97% | -8.65% | -2.51% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0711 | 1.1713 | 0.04% | 0.06% | 0.17% | -3.76% | -7.14% | -2.52% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0707 | 1.1709 | -0.05% | 0.02% | 0.07% | -3.41% | -6.39% | -2.56% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0712 | 1.1714 | 0.07% | 0.07% | 0.12% | -4.23% | -7.38% | -2.51% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0705 | 1.1707 | 0.04% | 0.07% | -0.18% | -3.86% | -8.21% | -2.58% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0701 | 1.1703 | 0.04% | 0.03% | -0.22% | -4.11% | -9.35% | -2.61% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0697 | 1.1699 | -0.03% | -0.03% | -0.26% | -3.66% | -9.02% | -2.65% | -22.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0700 | 1.1702 | 0.01% | 0.01% | -0.23% | -4.86% | -8.76% | -2.62% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0699 | 1.1701 | 0.02% | 0.02% | -0.30% | -4.87% | -9.32% | -2.63% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0697 | 1.1699 | -0.01% | 0.03% | -0.26% | -4.89% | -9.44% | -2.65% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0698 | 1.1700 | -0.02% | 0.07% | -0.29% | -6.17% | -9.59% | -2.64% | -23.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0700 | 1.1702 | 0.01% | 0.09% | -0.27% | -6.50% | -8.93% | -2.62% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0699 | 1.1701 | 0.02% | 0.06% | -0.28% | -6.41% | -9.13% | -2.63% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0697 | 1.1699 | 0.03% | -0.02% | -0.92% | -5.80% | -9.70% | -2.65% | -23.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0694 | 1.1696 | 0.04% | -0.08% | -1.46% | -5.64% | -11.72% | -2.68% | -23.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0690 | 1.1692 | 0.00% | -0.21% | -1.39% | -5.08% | -12.31% | -2.71% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0690 | 1.1692 | -0.03% | -0.25% | -1.39% | -4.37% | -12.20% | -2.71% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0693 | 1.1695 | -0.06% | -0.27% | -1.37% | -3.98% | -12.17% | -2.68% | -22.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0699 | 1.1701 | -0.04% | -0.22% | -2.18% | -3.40% | -12.44% | -2.63% | -24.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0703 | 1.1705 | -0.08% | -0.18% | -2.38% | -4.04% | -13.04% | -2.59% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0712 | 1.1714 | -0.05% | -0.13% | -2.98% | -3.68% | -12.67% | -2.51% | -25.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0717 | 1.1719 | -0.05% | -0.07% | -2.93% | -4.38% | -11.41% | -2.47% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0722 | 1.1724 | -0.01% | -0.02% | -2.89% | -3.54% | -10.92% | -2.42% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0723 | 1.1725 | 0.01% | -0.02% | -2.31% | -3.03% | -10.56% | -2.41% | -25.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0722 | 1.1724 | -0.04% | -0.05% | -2.62% | -2.90% | -10.78% | -2.42% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0726 | 1.1728 | 0.02% | -0.01% | -2.20% | -2.60% | -13.71% | -2.38% | -25.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0724 | 1.1726 | 0.00% | -0.07% | -2.22% | -2.22% | -14.24% | -2.40% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0724 | 1.1726 | -0.01% | -0.01% | -2.22% | -2.36% | -14.46% | -2.40% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0725 | 1.1727 | -0.02% | -0.04% | -2.33% | -1.93% | -14.77% | -2.39% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0727 | 1.1729 | 0.00% | -0.16% | -1.22% | -1.88% | -15.73% | -2.38% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0727 | 1.1729 | -0.04% | -0.16% | -1.38% | -1.82% | -18.06% | -2.38% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0731 | 1.1733 | 0.06% | -0.60% | -1.34% | -2.39% | -17.74% | -2.34% | -25.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0725 | 1.1727 | -0.04% | -1.17% | -1.40% | -2.74% | -17.54% | -2.39% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0729 | 1.1731 | -0.14% | -1.03% | -2.38% | -2.54% | -18.76% | -2.36% | -26.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0744 | 1.1746 | 0.00% | -1.49% | -2.74% | -2.19% | -18.83% | -2.22% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0744 | 1.1746 | -0.48% | -1.40% | -3.36% | -1.85% | -18.59% | -2.22% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0796 | 1.1798 | -0.52% | -1.29% | -2.90% | -1.63% | -17.56% | -1.75% | -25.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0852 | 1.1854 | 0.10% | -1.02% | -2.39% | -1.13% | -16.31% | -1.24% | -25.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0841 | 1.1843 | -0.61% | -1.81% | -2.59% | -1.85% | -16.97% | -1.34% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0907 | 1.1909 | 0.10% | -1.08% | -1.61% | -1.29% | -16.29% | -0.74% | -26.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0896 | 1.1898 | -0.37% | -0.88% | -2.58% | -1.47% | -16.51% | -0.84% | -26.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0937 | 1.1939 | -0.25% | -0.36% | -2.22% | -1.18% | -16.00% | -0.46% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0964 | 1.1966 | -0.70% | -0.43% | -1.98% | -0.78% | -15.13% | -0.22% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1041 | 1.2043 | 0.14% | 0.67% | -2.79% | -0.59% | -14.50% | 0.48% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1026 | 1.2028 | 0.30% | 1.32% | -1.85% | -0.85% | -14.80% | 0.35% | -27.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0993 | 1.1995 | 0.15% | 0.51% | -1.94% | -1.15% | -15.79% | 0.05% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0976 | 1.1978 | -0.32% | -0.05% | -2.10% | -1.30% | -16.21% | -0.11% | -26.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1011 | 1.2013 | 0.40% | 1.40% | -1.78% | -0.99% | -15.33% | 0.21% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0967 | 1.1969 | 0.78% | 0.83% | -1.51% | -1.38% | -15.57% | -0.19% | -23.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0882 | 1.1884 | -0.50% | -0.32% | -2.49% | -1.38% | -16.50% | -0.96% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0937 | 1.1939 | -0.40% | -0.44% | -1.50% | -0.56% | -15.99% | -0.46% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0981 | 1.1983 | 1.12% | -0.09% | -2.37% | -0.83% | -15.41% | -0.06% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0859 | 1.1861 | -0.17% | -1.70% | -3.45% | -2.31% | -16.72% | -1.17% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0877 | 1.1879 | -0.37% | -2.17% | -3.29% | -2.41% | -16.68% | -1.01% | -22.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0917 | 1.1919 | -0.62% | -1.67% | -4.25% | -3.34% | -16.48% | -0.65% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0985 | 1.1987 | -0.05% | -0.50% | -4.01% | -1.97% | -15.82% | -0.03% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0991 | 1.1993 | -0.51% | -1.24% | -3.86% | -1.94% | -15.99% | 0.03% | -19.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1047 | 1.2049 | -0.64% | -0.34% | -3.37% | -1.86% | -15.31% | 0.54% | -19.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1118 | 1.2120 | 0.14% | -0.60% | -1.90% | -1.23% | -15.34% | 1.18% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1102 | 1.2104 | 0.56% | -1.24% | -1.42% | -0.38% | -15.19% | 1.04% | -22.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1040 | 1.2042 | -0.80% | -1.68% | -1.24% | -1.56% | -15.52% | 0.47% | -22.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1129 | 1.2131 | 0.40% | -2.02% | -0.06% | -0.24% | -15.44% | 1.28% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1085 | 1.2087 | -0.89% | -1.33% | -0.46% | -0.57% | -16.24% | 0.88% | -21.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1185 | 1.2187 | -0.50% | -0.23% | 0.28% | -0.23% | -15.48% | 1.79% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1241 | 1.2243 | 0.11% | 0.66% | 1.08% | 0.57% | -15.05% | 2.30% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1229 | 1.2231 | -1.14% | 0.84% | 0.19% | 1.24% | -15.53% | 2.19% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1358 | 1.2360 | 1.10% | 1.77% | 2.18% | 2.41% | -14.57% | 3.37% | -16.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1234 | 1.2236 | 0.21% | 1.18% | 1.06% | 1.30% | -14.83% | 2.24% | -17.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1211 | 1.2213 | 0.39% | -0.32% | 1.81% | 1.62% | -15.18% | 2.03% | -15.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1167 | 1.2169 | 0.29% | -0.71% | 1.81% | 1.30% | -15.16% | 1.63% | -14.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1135 | 1.2137 | -0.22% | -1.00% | 1.38% | 0.82% | -16.32% | 1.34% | -15.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1160 | 1.2162 | 0.51% | -2.11% | 1.61% | 0.88% | -15.72% | 1.57% | -15.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1103 | 1.2105 | -1.28% | -2.98% | 1.09% | -0.12% | -15.64% | 1.05% | -15.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1247 | 1.2249 | -1.35% | -0.76% | 2.00% | 0.95% | -13.99% | 2.36% | -14.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1401 | 1.2403 | -0.38% | 1.23% | 3.39% | 2.24% | -12.72% | 3.76% | -13.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1444 | 1.2446 | 0.10% | 2.37% | 3.78% | 2.53% | -12.17% | 4.15% | -13.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1432 | 1.2434 | 0.67% | 2.66% | 4.43% | 3.08% | -11.97% | 4.04% | -12.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1356 | 1.2358 | 0.20% | 2.53% | 3.47% | 1.77% | -12.61% | 3.35% | -12.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1333 | 1.2335 | 0.63% | 1.60% | 3.25% | 1.99% | -12.88% | 3.14% | -12.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1262 | 1.2264 | 0.74% | 1.27% | 2.61% | 1.34% | -13.34% | 2.49% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1179 | 1.2181 | 0.39% | -0.26% | 1.85% | 1.22% | -14.05% | 1.74% | -13.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1136 | 1.2138 | 0.54% | 0.18% | 0.71% | 0.13% | -14.27% | 1.35% | -13.84% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1076 | 1.2078 | -0.70% | 0.16% | 0.07% | -0.73% | -14.90% | 0.80% | -13.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1154 | 1.2156 | 0.30% | 1.01% | 0.94% | -0.38% | -14.33% | 1.51% | -12.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1121 | 1.2123 | -0.78% | 0.99% | 0.64% | -1.28% | -14.59% | 1.21% | -12.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1208 | 1.2210 | 0.83% | 2.19% | 1.43% | -0.08% | -13.77% | 2.00% | -12.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1116 | 1.2118 | 0.52% | 1.21% | -0.04% | -0.47% | -14.48% | 1.16% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1058 | 1.2060 | 0.14% | 1.12% | -0.57% | -1.27% | -14.86% | 0.64% | -12.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1042 | 1.2044 | 0.27% | 1.01% | -0.71% | -0.92% | -15.04% | 0.49% | -11.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1012 | 1.2014 | 0.40% | 0.79% | -0.98% | -1.19% | -15.14% | 0.22% | -12.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0968 | 1.1970 | -0.14% | -0.24% | -1.38% | -1.59% | -15.44% | -0.18% | -12.47% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0983 | 1.1985 | 0.43% | -0.40% | -0.15% | -1.59% | -15.36% | -0.05% | -11.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0936 | 1.1938 | 0.04% | -0.66% | -1.24% | -2.02% | -15.68% | -0.47% | -11.31% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0932 | 1.1934 | 0.05% | -0.48% | -1.66% | -2.05% | -15.68% | -0.51% | -11.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0926 | 1.1928 | -0.62% | -0.19% | -1.97% | -2.53% | -15.82% | -0.56% | -11.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0994 | 1.1996 | -0.30% | 0.17% | -1.36% | -1.71% | -15.39% | 0.05% | -11.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1027 | 1.2029 | 0.16% | 0.46% | -1.60% | -1.13% | -14.97% | 0.35% | -12.41% | 开放申购 | 开放赎回 |
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