|
| 华夏鼎清A(010014)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 | | 2025-04-30 | 1.0573 | 1.0573 | 0.35% | 0.17% | -1.06% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0536 | 1.0536 | 0.00% | -- | -1.40% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0516 | 1.0516 | 0.00% | -- | -1.50% | -2.29% | 4.15% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0555 | 1.0555 | 0.00% | -- | -1.38% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0504 | 1.0504 | 0.00% | -- | -- | -0.67% | 3.42% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0523 | 1.0523 | -0.25% | 2.44% | -2.41% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0549 | 1.0549 | 0.52% | 2.34% | -2.17% | 0.03% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0494 | 1.0494 | 0.00% | -1.15% | -2.89% | 0.21% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0272 | 1.0272 | -0.35% | -4.00% | -5.09% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0308 | 1.0308 | -2.90% | -3.53% | -4.76% | -- | 2.07% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0616 | 1.0616 | -0.79% | -0.83% | -- | 2.06% | 5.12% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 6.11% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0700 | 1.0700 | 0.14% | 0.22% | -- | 1.87% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0685 | 1.0685 | -0.01% | -- | -- | 1.72% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0686 | 1.0686 | -0.18% | -0.16% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0705 | 1.0705 | 0.00% | -0.78% | -- | -- | 6.88% | -- | 7.18% | -- | -- | | 2025-03-25 | 1.0676 | 1.0676 | 0.00% | -- | -1.46% | 1.83% | 6.12% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0703 | 1.0703 | -0.80% | -0.74% | -- | 1.42% | 6.05% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0789 | 1.0789 | 0.06% | -- | -0.16% | 2.24% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | 0.00% | -0.30% | -0.05% | 2.97% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0783 | 1.0783 | 0.00% | -0.37% | -- | 3.21% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0815 | 1.0815 | 0.08% | -- | 0.17% | 3.44% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.00% | 0.68% | 0.61% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0823 | 1.0823 | -0.05% | -- | -- | 4.57% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0828 | 1.0828 | 0.00% | -- | -- | 4.62% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0733 | 1.0733 | 0.00% | -0.93% | -- | 4.17% | 6.59% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0834 | 1.0834 | -0.14% | 1.33% | 0.66% | 6.13% | 8.19% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0849 | 1.0849 | 0.00% | 1.00% | 0.80% | 6.27% | 8.34% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0806 | 1.0806 | 0.17% | 0.80% | 1.77% | 5.25% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0788 | 1.0788 | 0.90% | -0.08% | 2.01% | 5.36% | 8.17% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0692 | 1.0692 | -0.47% | -0.46% | 1.11% | 4.97% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0742 | 1.0742 | 0.00% | -- | 1.58% | 4.89% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0720 | 1.0720 | -0.71% | -- | -- | 3.02% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0797 | 1.0797 | 0.52% | 1.56% | 3.10% | 3.77% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0741 | 1.0741 | 0.00% | -- | 2.57% | 2.73% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0631 | 1.0631 | 0.00% | -- | 2.20% | 2.69% | 7.61% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0763 | 1.0763 | 0.00% | 1.78% | -- | 5.18% | 8.97% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0748 | 1.0748 | 0.00% | -- | 1.85% | 4.68% | 9.01% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0618 | 1.0618 | 0.41% | -- | 0.62% | 3.55% | 7.33% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0575 | 1.0575 | 0.00% | 0.98% | -- | 3.88% | 6.94% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0546 | 1.0546 | 0.00% | -- | 0.94% | 2.98% | 6.60% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0472 | 1.0472 | -0.27% | 0.67% | 0.65% | 2.36% | 5.75% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0500 | 1.0500 | 0.00% | -- | 1.49% | 2.95% | 5.86% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0402 | 1.0402 | 0.00% | -- | 0.89% | 1.88% | 4.37% | -- | 0.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0504 | 1.0504 | -0.58% | -- | 2.13% | 2.88% | 5.19% | 5.27% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0565 | 1.0565 | 0.00% | -- | 2.72% | 3.48% | 5.80% | 5.88% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0484 | 1.0484 | 0.00% | 0.60% | 2.70% | -- | 5.30% | 5.07% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0553 | 1.0553 | 0.77% | 1.00% | 2.79% | 6.70% | 5.94% | 5.76% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0472 | 1.0472 | 0.49% | 0.16% | 2.28% | -- | 4.94% | 4.95% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0421 | 1.0421 | 0.00% | -- | 2.31% | 5.37% | 4.46% | 4.44% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0448 | 1.0448 | -0.07% | 0.95% | 0.40% | -- | 4.45% | 4.71% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0455 | 1.0455 | 0.00% | 1.30% | 0.48% | 5.76% | 4.57% | 4.78% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0404 | 1.0404 | 0.56% | 0.91% | -0.04% | -- | 4.13% | 4.27% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0346 | 1.0346 | -0.04% | 0.13% | -0.60% | -- | 3.55% | 3.69% | 0.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0350 | 1.0350 | 0.28% | 0.63% | -0.05% | 4.39% | 3.65% | 3.73% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0321 | 1.0321 | 0.17% | 0.88% | -0.31% | 3.98% | 3.39% | 3.44% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0303 | 1.0303 | -0.07% | 0.57% | 0.31% | 3.83% | 2.90% | 3.26% | -0.28% | -- | -- | | 2024-12-03 | 1.0310 | 1.0310 | -0.22% | 1.18% | 0.85% | 3.74% | 2.79% | 3.33% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0333 | 1.0333 | 0.47% | 1.22% | 1.08% | 4.06% | 3.02% | 3.56% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0285 | 1.0285 | 0.53% | 0.74% | 0.52% | 3.46% | 2.50% | 3.08% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0231 | 1.0231 | -0.14% | -0.38% | -0.19% | -- | 1.95% | 2.54% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0245 | 1.0245 | 0.54% | -0.21% | -0.03% | -- | 2.29% | 2.68% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0190 | 1.0190 | -0.18% | -0.48% | -0.57% | 2.41% | 1.96% | 2.12% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0208 | 1.0208 | -0.01% | 0.22% | -0.39% | 2.61% | 2.14% | 2.31% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0209 | 1.0209 | -0.59% | -0.31% | -0.56% | -- | 2.16% | 2.32% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0270 | 1.0270 | 0.03% | -0.58% | -0.05% | 3.23% | 2.50% | 2.93% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0267 | 1.0267 | 0.27% | -1.34% | 0.13% | 3.17% | 2.19% | 2.90% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0239 | 1.0239 | 0.52% | -1.60% | -0.15% | -- | 2.01% | 2.62% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0186 | 1.0186 | -0.54% | -2.58% | -0.66% | -- | 1.48% | 2.08% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0241 | 1.0241 | -0.86% | -1.60% | 0.47% | -- | 2.06% | 2.64% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -0.73% | -0.56% | 0.87% | 3.69% | 2.94% | 3.53% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0406 | 1.0406 | 0.01% | 0.49% | 2.29% | 4.36% | 3.84% | 4.29% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0405 | 1.0405 | -0.49% | 0.50% | 2.28% | 4.52% | 3.86% | 4.28% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0456 | 1.0456 | 0.46% | 1.80% | 2.78% | 4.92% | 4.37% | 4.79% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0408 | 1.0408 | 0.19% | 1.81% | 0.89% | 4.40% | 3.71% | 4.31% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0388 | 1.0388 | 0.32% | 1.49% | 1.74% | -- | 3.64% | 4.11% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0355 | 1.0355 | 0.02% | 1.24% | 1.42% | -- | 3.36% | 3.78% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0353 | 1.0353 | 0.80% | 1.18% | 1.40% | -- | 3.62% | 3.76% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0271 | 1.0271 | 0.47% | 0.20% | 0.60% | 2.22% | 2.80% | 2.94% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0223 | 1.0223 | -0.12% | -0.24% | 0.13% | 1.47% | 2.30% | 2.46% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0235 | 1.0235 | 0.07% | 0.02% | 0.24% | -- | 2.35% | 2.58% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0228 | 1.0228 | -0.04% | -0.32% | 0.18% | 1.94% | 2.23% | 2.51% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0232 | 1.0232 | -0.18% | -0.34% | 1.70% | -- | 2.54% | 2.55% | 0.04% | -- | -- | | 2024-10-28 | 1.0250 | 1.0250 | 0.02% | -0.24% | 1.88% | 2.10% | 2.72% | 2.73% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0248 | 1.0248 | 0.15% | -0.06% | -- | 2.38% | 2.95% | 2.71% | 0.04% | -- | -- | | 2024-10-24 | 1.0233 | 1.0233 | -0.27% | 0.52% | 2.97% | 1.94% | 2.83% | 2.56% | 0.05% | -- | -- | | 2024-10-23 | 1.0261 | 1.0261 | -0.06% | 0.61% | -- | 2.12% | 3.15% | 2.84% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0267 | 1.0267 | -0.08% | 0.73% | 3.81% | 1.58% | 3.05% | 2.90% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0275 | 1.0275 | 0.20% | 0.33% | 3.89% | 1.60% | 3.13% | 2.98% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0254 | 1.0254 | 0.73% | 0.80% | 3.68% | 1.30% | 2.64% | 2.77% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0180 | 1.0180 | -0.19% | -0.50% | -- | 0.66% | 1.77% | 2.02% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0199 | 1.0199 | 0.06% | 0.00% | -- | -- | 1.96% | 2.21% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0193 | 1.0193 | -0.47% | -1.19% | -- | -- | 1.83% | 2.15% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0241 | 1.0241 | 0.67% | 0.30% | -- | 0.99% | 2.31% | 2.64% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0173 | 1.0173 | -0.57% | -0.36% | -- | 0.28% | 1.64% | 1.95% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.31% | 0.21% | -- | 1.13% | 2.22% | 2.54% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0199 | 1.0199 | -1.13% | -0.11% | -- | 0.47% | 1.87% | 2.21% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0316 | 1.0316 | 1.04% | 1.04% | 4.04% | -- | 3.09% | 3.39% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0210 | 1.0210 | 1.48% | -- | 2.46% | -- | 2.03% | 2.33% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0061 | 1.0061 | 0.00% | 1.73% | -- | -- | 0.63% | 0.83% | -1.90% | -- | -- | | 2024-09-24 | 0.9938 | 0.9938 | 0.00% | -- | -0.10% | -1.39% | -0.76% | -0.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9890 | 0.9890 | 0.00% | -- | -0.62% | -2.13% | -1.10% | -0.88% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | -1.21% | -0.88% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9886 | 0.9886 | 0.00% | -0.40% | -0.69% | -- | -1.31% | -0.92% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9915 | 0.9915 | -0.11% | -0.50% | -- | -- | -1.35% | -0.63% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9926 | 0.9926 | 0.03% | -0.15% | -- | -- | -1.28% | -0.52% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9923 | 0.9923 | -0.15% | -- | -1.24% | -2.18% | -1.41% | -0.55% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9938 | 0.9938 | 0.08% | -- | -1.09% | -1.73% | -1.24% | -0.40% | -3.65% | -- | -- | | 2024-09-02 | 0.9930 | 0.9930 | -0.35% | -0.20% | -1.17% | -1.94% | -1.32% | -0.48% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9965 | 0.9965 | 0.24% | 0.17% | -0.68% | -1.74% | -1.00% | -0.13% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9941 | 0.9941 | 0.00% | -- | -- | -2.25% | -1.19% | -0.37% | -3.81% | -- | -- | | 2024-08-26 | 0.9950 | 0.9950 | 0.02% | -- | -0.89% | -1.66% | -1.09% | -0.28% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9948 | 0.9948 | 0.00% | -- | -1.00% | -1.60% | -1.19% | -0.30% | -3.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9949 | 0.9949 | -0.03% | -0.13% | -1.62% | -- | -1.22% | -0.29% | -3.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9952 | 0.9952 | 0.00% | -0.19% | -1.59% | -2.18% | -1.19% | -0.26% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9962 | 0.9962 | -0.09% | -- | -1.77% | -- | -1.41% | -0.16% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9971 | 0.9971 | 0.16% | -- | -1.68% | -- | -1.29% | -0.07% | -3.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9955 | 0.9955 | -0.11% | -- | -1.83% | -- | -1.45% | -0.23% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9966 | 0.9966 | -0.03% | -0.82% | -1.82% | -- | -1.57% | -0.12% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9969 | 0.9969 | 0.00% | -1.05% | -- | -- | -1.70% | -0.09% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0048 | 1.0048 | -0.27% | 0.09% | -0.76% | -- | -1.00% | 0.70% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0075 | 1.0075 | 0.00% | 0.65% | -0.69% | -- | -0.72% | 0.97% | -2.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0033 | 1.0033 | 0.00% | -0.15% | -- | -- | -1.17% | 0.55% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0039 | 1.0039 | 0.29% | -0.73% | -0.46% | -- | -1.10% | 0.61% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0010 | 1.0010 | -0.28% | -1.11% | -0.62% | -0.86% | -1.56% | 0.32% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0038 | 1.0038 | -0.10% | -0.74% | -0.40% | -0.62% | -1.23% | 0.60% | -2.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0048 | 1.0048 | -0.58% | -- | -- | -- | -1.12% | 0.70% | -2.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0107 | 1.0107 | -0.06% | -- | -- | -- | -0.54% | 1.29% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0113 | 1.0113 | -0.09% | -0.28% | -- | -0.45% | -0.75% | 1.35% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0122 | 1.0122 | 0.09% | -0.23% | -- | -- | -0.75% | 1.44% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0113 | 1.0113 | 0.00% | -0.04% | -- | -0.43% | -0.88% | 1.35% | -0.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0141 | 1.0141 | -0.04% | 0.25% | -- | -- | -0.50% | 1.63% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0145 | 1.0145 | 0.28% | 0.42% | 0.39% | -- | -0.77% | 1.67% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0117 | 1.0117 | -0.33% | 0.10% | -- | 0.33% | -0.86% | 1.39% | -0.80% | -- | -- | | 2024-07-09 | 1.0151 | 1.0151 | 0.00% | 0.26% | -- | 0.63% | -0.56% | 1.73% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0116 | 1.0116 | 0.13% | -- | -- | 0.17% | -0.95% | 1.38% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0103 | 1.0103 | -0.04% | -- | -0.40% | 0.04% | -1.25% | 1.25% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0107 | 1.0107 | -0.18% | 0.22% | -0.06% | 0.08% | -1.13% | 1.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0125 | 1.0125 | -0.20% | 0.53% | -0.01% | 0.41% | -1.04% | 1.47% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0145 | 1.0145 | 0.00% | 0.66% | 0.19% | -- | -0.84% | 1.67% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0085 | 1.0085 | 0.13% | -- | -0.33% | 0.39% | -1.06% | 1.07% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0072 | 1.0072 | -0.06% | -- | -0.45% | 0.12% | -1.55% | 0.94% | -0.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0078 | 1.0078 | 0.00% | -- | -0.40% | -- | -1.50% | 1.00% | -0.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0105 | 1.0105 | 0.00% | -0.09% | -0.68% | -- | -1.66% | 1.27% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0113 | 1.0113 | -0.01% | -- | -- | -- | -1.02% | 1.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0114 | 1.0114 | 0.00% | -- | -- | 0.64% | -0.79% | 1.36% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0106 | 1.0106 | 0.00% | -0.37% | -- | -- | -0.73% | 1.28% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0144 | 1.0144 | 0.31% | -0.08% | -- | 0.74% | -0.37% | 1.66% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0113 | 1.0113 | -0.13% | -- | -- | 0.80% | -0.68% | 1.35% | 0.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0126 | 1.0126 | -0.15% | 0.08% | -- | -- | -0.66% | 1.48% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0141 | 1.0141 | -0.29% | 0.31% | -- | -- | -0.45% | 1.63% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0170 | 1.0170 | 0.18% | 0.30% | -- | -- | -0.11% | 1.92% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -0.06% | 1.74% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0118 | 1.0118 | 0.08% | -0.24% | 0.17% | 1.04% | -0.06% | 1.40% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0110 | 1.0110 | -0.30% | -- | -- | 0.96% | -0.28% | 1.32% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0140 | 1.0140 | 0.00% | -0.14% | -- | 1.24% | -0.27% | 1.62% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0174 | 1.0174 | 0.32% | -- | 0.15% | -- | 0.17% | 1.96% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0142 | 1.0142 | 0.00% | -- | -0.15% | -- | -0.12% | 1.64% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 0.05% | 1.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0133 | 1.0133 | 0.00% | -- | 0.34% | -- | -0.48% | 1.55% | 0.98% | 开放申购 | 开放赎回 |
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