|
| 华夏鼎融A(003301)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 | | 2024-06-24 | 1.0401 | 1.2936 | -0.04% | -0.13% | -- | -- | 0.51% | 0.03% | -16.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0405 | 1.2940 | -0.01% | -- | -- | 0.51% | 0.55% | 0.07% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0406 | 1.2941 | 0.00% | -- | -- | 0.53% | 0.40% | 0.08% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0415 | 1.2950 | 0.00% | -0.02% | -0.30% | 0.90% | 0.28% | 0.16% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0417 | 1.2952 | 0.00% | -- | -- | -- | 0.53% | 0.18% | -15.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0417 | 1.2952 | -0.02% | -0.20% | -0.09% | -- | 0.72% | 0.18% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0419 | 1.2954 | -0.06% | -0.21% | 0.06% | 0.91% | 0.76% | 0.20% | -15.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0425 | 1.2960 | 0.00% | -0.18% | 0.41% | 1.09% | 0.66% | 0.26% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0438 | 1.2973 | -0.03% | -- | 0.54% | 1.25% | 0.93% | 0.38% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0441 | 1.2976 | -0.03% | -- | 0.57% | 1.28% | 0.91% | 0.41% | -14.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0444 | 1.2979 | 0.00% | -0.14% | 0.70% | 1.31% | 1.00% | 0.44% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0459 | 1.2994 | 0.00% | -- | 0.55% | 1.68% | 0.98% | 0.59% | -14.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0446 | 1.2981 | 0.00% | -- | 0.56% | 2.10% | 1.03% | 0.46% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0441 | 1.2976 | 0.04% | 0.14% | -- | 2.05% | 1.07% | 0.41% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0437 | 1.2972 | 0.00% | 0.23% | -- | 2.01% | 1.04% | 0.38% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0430 | 1.2965 | 0.12% | 0.46% | 0.68% | 1.95% | 0.81% | 0.31% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0417 | 1.2952 | -0.09% | 0.34% | -- | 1.82% | 0.36% | 0.18% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0426 | 1.2961 | 0.12% | 0.42% | -- | 1.96% | 0.53% | 0.27% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0413 | 1.2948 | 0.30% | 0.40% | -- | 1.91% | 0.40% | 0.14% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0382 | 1.2917 | 0.11% | -0.15% | 0.59% | 1.52% | 0.07% | -0.15% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0371 | 1.2906 | 0.00% | -0.30% | 0.48% | -- | -0.04% | -0.26% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0395 | 1.2930 | 0.00% | -0.02% | -- | 1.59% | 0.68% | -0.03% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0398 | 1.2933 | -0.04% | -- | -- | 1.82% | 0.45% | 0.00% | -14.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0402 | 1.2937 | 0.00% | 0.22% | -- | 1.86% | 0.49% | 0.04% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0397 | 1.2932 | 0.09% | 0.31% | -- | 0.07% | -0.12% | -0.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0388 | 1.2923 | 0.00% | 0.32% | 0.64% | -0.04% | -0.21% | -0.10% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0379 | 1.2914 | 0.00% | -- | 0.55% | -0.24% | -0.11% | -0.18% | -13.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0365 | 1.2900 | 0.10% | -- | -- | -0.35% | -0.01% | -0.32% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0355 | 1.2890 | -0.05% | -- | 0.24% | -0.40% | -0.02% | -0.41% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0360 | 1.2895 | 0.00% | 0.13% | 0.29% | -0.38% | 0.07% | -0.37% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0347 | 1.2882 | 0.00% | -- | -- | -0.49% | 0.15% | -0.49% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0321 | 1.2856 | 0.15% | -- | 0.12% | -0.66% | 0.13% | -0.74% | -14.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0306 | 1.2841 | 0.12% | -0.44% | 0.22% | -0.68% | -0.07% | -0.88% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0294 | 1.2829 | 0.00% | -0.55% | -0.17% | -0.68% | -0.21% | -1.00% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0352 | 1.2887 | 0.01% | 0.39% | -- | 0.05% | 0.35% | -0.44% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0351 | 1.2886 | 0.10% | 0.31% | 0.87% | 0.09% | 0.52% | -0.45% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0341 | 1.2876 | 0.00% | 0.17% | -- | -0.06% | 0.47% | -0.55% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0322 | 1.2857 | 0.10% | -0.08% | 0.89% | -0.24% | 0.17% | -0.73% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0312 | 1.2847 | -0.07% | -- | 0.79% | -0.32% | 0.24% | -0.83% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0319 | 1.2854 | -0.04% | -0.06% | 0.86% | -0.20% | 0.18% | -0.76% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0323 | 1.2858 | 0.00% | 0.10% | 0.90% | -0.15% | 0.32% | -0.72% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.2865 | 0.00% | -- | 0.97% | 0.07% | 0.19% | -0.65% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0325 | 1.2860 | 0.12% | 0.41% | 1.05% | -0.10% | -0.13% | -0.70% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0313 | 1.2848 | 0.00% | 0.01% | 0.79% | -0.17% | -0.18% | -0.82% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0309 | 1.2844 | 0.25% | 0.22% | -- | -0.30% | -0.15% | -0.86% | -14.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0283 | 1.2818 | -0.28% | -- | -- | -0.58% | -0.41% | -1.11% | -14.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0312 | 1.2847 | 0.00% | 0.49% | -- | -0.20% | -0.01% | -0.83% | -14.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0296 | 1.2831 | 0.10% | 0.64% | 0.82% | -0.42% | -0.42% | -0.98% | -15.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0286 | 1.2821 | 0.00% | 0.54% | 0.72% | -0.45% | -0.47% | -1.08% | -15.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0262 | 1.2797 | 0.00% | 0.30% | -1.25% | -0.90% | -0.74% | -1.31% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0231 | 1.2766 | 0.05% | 0.05% | -1.50% | -0.68% | -0.78% | -1.61% | -15.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0226 | 1.2761 | 0.08% | -- | -1.65% | -0.71% | -0.84% | -1.65% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0218 | 1.2753 | -0.14% | -0.09% | -1.73% | -0.75% | -0.80% | -1.73% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0232 | 1.2767 | 0.09% | -- | -1.60% | -0.54% | -0.77% | -1.60% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0223 | 1.2758 | -0.03% | -- | -1.68% | -0.59% | -0.99% | -1.68% | -15.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0226 | 1.2761 | 0.00% | -0.06% | -1.58% | -0.54% | -0.92% | -1.65% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0227 | 1.2762 | 0.00% | 0.15% | -1.57% | -0.53% | -0.75% | -1.64% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0232 | 1.2767 | 0.16% | -1.52% | -1.13% | -0.36% | -0.51% | -1.60% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0216 | 1.2751 | 0.04% | -1.69% | -1.26% | -0.41% | -0.66% | -1.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0212 | 1.2747 | 0.00% | -1.83% | -1.30% | -0.36% | -0.70% | -1.79% | -17.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0212 | 1.2747 | -1.73% | -1.85% | -1.30% | -0.50% | -0.70% | -1.79% | -17.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0392 | 1.2762 | 0.02% | -0.07% | 0.43% | 1.19% | 1.17% | -0.06% | -15.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0390 | 1.2760 | -0.02% | -0.11% | 0.44% | 0.91% | 1.27% | -0.08% | -15.18% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0392 | 1.2762 | -0.10% | -0.05% | 0.43% | 0.75% | 1.28% | -0.06% | -14.95% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0402 | 1.2772 | -0.02% | 0.02% | 0.53% | 0.82% | 1.37% | 0.04% | -14.86% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0404 | 1.2774 | 0.05% | 0.16% | 0.55% | 0.81% | 1.54% | 0.06% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0399 | 1.2769 | -0.02% | 0.01% | 0.59% | 0.69% | 1.63% | 0.01% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0401 | 1.2771 | 0.04% | 0.02% | 0.67% | 0.80% | 1.68% | 0.03% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0397 | 1.2767 | -0.03% | 0.03% | 0.72% | 0.65% | 1.56% | -0.01% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0400 | 1.2770 | 0.13% | 0.02% | 0.75% | 0.51% | 1.55% | 0.02% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0387 | 1.2757 | -0.11% | -0.03% | 0.62% | 0.40% | 1.50% | -0.11% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0398 | 1.2768 | -0.01% | 0.08% | 0.65% | 0.50% | 1.63% | 0.00% | -14.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0399 | 1.2769 | 0.05% | 0.21% | 0.49% | 0.51% | 2.08% | 0.01% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0394 | 1.2764 | -0.04% | 0.29% | 0.49% | 0.46% | 2.18% | -0.04% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0398 | 1.2768 | 0.08% | 0.46% | 0.53% | 0.50% | 2.45% | 0.00% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0390 | 1.2760 | 0.13% | 0.43% | 0.48% | 0.43% | 2.49% | 2.14% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0377 | 1.2747 | 0.13% | 0.29% | 0.33% | 0.30% | 2.28% | 2.02% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0364 | 1.2734 | 0.14% | 0.21% | 0.30% | 0.31% | 2.04% | 1.89% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.2720 | 0.01% | 0.03% | 0.16% | 0.22% | 2.06% | 1.75% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0349 | 1.2719 | 0.03% | 0.05% | 0.15% | 0.15% | 2.20% | 1.74% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0346 | 1.2716 | -0.01% | -0.01% | 0.13% | 0.04% | 2.21% | 1.71% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0347 | 1.2717 | 0.05% | 0.02% | -0.02% | 0.21% | 2.17% | 1.72% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0342 | 1.2712 | -0.05% | 0.02% | -0.13% | 0.12% | 2.07% | 1.67% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0347 | 1.2717 | 0.03% | 0.09% | 0.08% | 0.12% | 1.89% | 1.72% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0344 | 1.2714 | -0.03% | 0.12% | 0.05% | 0.06% | 1.74% | 1.69% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0347 | 1.2717 | 0.02% | 0.23% | 0.14% | 0.11% | 1.71% | 1.72% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0345 | 1.2715 | 0.05% | 0.09% | 0.23% | 0.07% | 1.78% | 1.70% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0340 | 1.2710 | 0.02% | 0.05% | 0.22% | 0.05% | 1.83% | 1.65% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0338 | 1.2708 | 0.06% | 0.07% | 0.35% | 0.01% | 1.46% | 1.63% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0332 | 1.2702 | 0.09% | -0.15% | 0.29% | 0.00% | 1.12% | 1.57% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0323 | 1.2693 | -0.13% | -0.19% | 0.21% | -0.03% | 1.07% | 1.48% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0336 | 1.2706 | 0.01% | -0.03% | 0.36% | 0.02% | 1.14% | 1.61% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0335 | 1.2705 | 0.04% | -0.05% | 0.39% | -0.27% | 1.00% | 1.60% | -13.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0331 | 1.2701 | -0.16% | -0.12% | 0.42% | -0.40% | 0.79% | 1.56% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0348 | 1.2718 | 0.05% | 0.15% | 0.58% | -0.36% | 1.00% | 1.73% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0343 | 1.2713 | 0.04% | 0.10% | 0.59% | -0.33% | 0.93% | 1.68% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0339 | 1.2709 | -0.01% | 0.00% | 0.56% | -0.43% | 0.94% | 1.64% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.2710 | -0.03% | 0.07% | 0.54% | -0.39% | -4.07% | 1.65% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0343 | 1.2713 | 0.10% | -0.06% | 0.57% | -0.18% | -4.14% | 1.68% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0333 | 1.2703 | 0.00% | -0.21% | 0.48% | -0.17% | -4.38% | 1.58% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0333 | 1.2703 | -0.06% | -0.06% | 0.73% | -0.32% | -4.55% | 1.58% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0339 | 1.2709 | 0.06% | 0.11% | 0.88% | -0.24% | -4.35% | 1.64% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0333 | 1.2703 | -0.15% | 0.00% | 0.68% | -0.49% | -4.36% | 1.58% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0349 | 1.2719 | -0.06% | 0.27% | 0.84% | -0.24% | -4.39% | 1.74% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0355 | 1.2725 | 0.15% | 0.37% | 0.90% | -0.29% | -4.21% | 1.80% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0339 | 1.2709 | 0.11% | 0.36% | 0.23% | -0.66% | -4.40% | 1.64% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0328 | 1.2698 | -0.05% | 0.27% | 0.11% | -0.66% | -4.61% | 1.53% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0333 | 1.2703 | 0.12% | 0.31% | 0.13% | -0.73% | -4.92% | 1.58% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0321 | 1.2691 | 0.04% | 0.21% | 0.01% | -0.80% | -4.97% | 1.46% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0317 | 1.2687 | 0.15% | 0.21% | -0.03% | -0.76% | -5.57% | 1.43% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0302 | 1.2672 | 0.02% | 0.14% | -0.27% | -1.20% | -5.69% | 1.28% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0300 | 1.2670 | -0.01% | 0.16% | -0.45% | -1.17% | -5.91% | 1.26% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0301 | 1.2671 | 0.02% | 0.18% | -0.43% | -1.25% | -6.00% | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0299 | 1.2669 | 0.04% | 0.18% | -0.45% | -1.26% | -6.12% | 1.25% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0295 | 1.2665 | 0.07% | 0.14% | -0.49% | -1.39% | -6.18% | 1.21% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0288 | 1.2658 | 0.04% | 0.04% | -0.56% | -1.41% | -6.01% | 1.14% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0284 | 1.2654 | 0.02% | 0.08% | -0.60% | -1.38% | -6.00% | 1.10% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0282 | 1.2652 | 0.01% | 0.13% | -0.62% | -1.48% | -5.85% | 1.08% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0281 | 1.2651 | 0.00% | 0.22% | -0.63% | -1.49% | -5.63% | 1.07% | -13.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0281 | 1.2651 | -0.03% | 0.31% | -0.63% | -1.42% | -5.70% | 1.07% | -13.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0284 | 1.2654 | 0.08% | 0.20% | -0.46% | -1.20% | -10.57% | 1.10% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0276 | 1.2646 | 0.07% | 0.06% | -0.49% | -1.33% | -10.67% | 1.02% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0269 | 1.2639 | 0.11% | -0.26% | -0.63% | -1.47% | -10.59% | 0.95% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0258 | 1.2628 | 0.09% | -0.55% | -0.81% | -1.42% | -10.74% | 0.85% | -13.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0249 | 1.2619 | -0.14% | -0.66% | -0.90% | -1.50% | -10.99% | 0.76% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0263 | 1.2633 | -0.07% | -0.55% | -0.65% | -1.36% | -10.86% | 0.89% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0270 | 1.2640 | -0.25% | -0.56% | -0.63% | -1.41% | -10.94% | 0.96% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0296 | 1.2666 | -0.18% | -0.21% | -0.41% | -1.12% | -10.82% | 1.22% | -13.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0315 | 1.2685 | -0.02% | -0.15% | -0.20% | -0.91% | -10.65% | 1.41% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0317 | 1.2687 | -0.03% | -0.29% | -0.18% | -0.88% | -10.59% | 1.43% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0320 | 1.2690 | -0.08% | -0.25% | -0.15% | -0.86% | -10.35% | 1.45% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0328 | 1.2698 | 0.10% | -0.17% | -0.09% | -0.65% | -10.28% | 1.53% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0318 | 1.2688 | -0.12% | -0.27% | -0.14% | -0.89% | -10.19% | 1.44% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0330 | 1.2700 | -0.16% | -0.15% | 0.04% | -0.65% | -10.03% | 1.55% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0347 | 1.2717 | 0.01% | 0.01% | 0.20% | -0.42% | -9.88% | 1.72% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0346 | 1.2716 | 0.14% | 0.20% | -0.15% | -0.11% | -10.00% | 1.71% | -12.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0332 | 1.2702 | 0.05% | 0.02% | -0.18% | -0.22% | -19.33% | 1.57% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0327 | 1.2697 | -0.07% | -0.08% | -0.23% | 0.01% | -19.26% | 1.52% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0334 | 1.2704 | -0.08% | -0.04% | -0.16% | -0.14% | -19.36% | 1.59% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0342 | 1.2712 | 0.16% | 0.06% | -0.40% | -0.06% | -19.40% | 1.67% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0325 | 1.2695 | -0.05% | -0.13% | -0.47% | -0.22% | -19.53% | 1.50% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0330 | 1.2700 | -0.05% | -0.05% | -0.53% | -0.34% | -19.46% | 1.55% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0335 | 1.2705 | -0.03% | -0.02% | -0.48% | -0.37% | -19.34% | 1.60% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0338 | 1.2708 | 0.02% | 0.06% | -0.45% | -0.46% | -19.35% | 1.63% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0336 | 1.2706 | -0.02% | 0.10% | -0.70% | -0.46% | -19.55% | 1.61% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0338 | 1.2708 | 0.03% | 0.04% | -0.63% | -0.41% | -19.70% | 1.63% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0335 | 1.2705 | -0.02% | -0.27% | -0.59% | -0.39% | -19.83% | 1.60% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0337 | 1.2707 | 0.05% | -0.35% | -0.57% | -0.33% | -19.79% | 1.62% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0332 | 1.2702 | 0.06% | -0.51% | -0.62% | -0.29% | -19.83% | 1.57% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0326 | 1.2696 | -0.08% | -0.49% | -1.01% | -0.20% | -19.87% | 1.51% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0334 | 1.2704 | -0.28% | -0.41% | -0.92% | -0.09% | -19.88% | 1.59% | -13.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0363 | 1.2733 | -0.10% | -0.20% | -0.74% | 0.22% | -19.63% | 1.88% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0373 | 1.2743 | -0.12% | -0.08% | -0.64% | 0.15% | -19.45% | 1.98% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0385 | 1.2755 | 0.08% | 0.22% | -0.53% | 0.27% | -19.30% | 2.09% | -13.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0377 | 1.2747 | 0.00% | 0.25% | -0.57% | 0.30% | -19.29% | 2.02% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0377 | 1.2747 | -0.07% | 0.11% | -0.57% | 0.34% | -19.30% | 2.02% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0384 | 1.2754 | 0.03% | 0.19% | -0.43% | 0.36% | -19.42% | 2.08% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0381 | 1.2751 | 0.18% | -0.03% | -0.46% | 0.39% | -19.48% | 2.05% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0362 | 1.2732 | 0.11% | -0.12% | -0.64% | 0.22% | -19.56% | 1.87% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0351 | 1.2721 | -0.14% | -0.33% | -0.68% | 0.20% | -19.72% | 1.76% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0366 | 1.2736 | 0.02% | -0.40% | -0.38% | 0.31% | -19.71% | 1.91% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0364 | 1.2734 | -0.19% | -0.32% | -0.39% | 0.20% | -20.07% | 1.89% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0384 | 1.2754 | 0.10% | -0.24% | -0.20% | 0.25% | -19.91% | 2.08% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0374 | 1.2744 | -0.11% | -0.29% | -0.30% | 0.24% | -19.82% | 1.99% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0385 | 1.2755 | -0.22% | -0.11% | -0.27% | 0.37% | -19.89% | 2.09% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0408 | 1.2778 | 0.11% | -0.18% | -0.02% | 0.66% | -19.63% | 2.32% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0397 | 1.2767 | -0.12% | -0.24% | -0.12% | 0.59% | -19.72% | 2.21% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0409 | 1.2779 | 0.05% | -0.21% | 0.00% | 0.61% | -19.58% | 2.33% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0404 | 1.2774 | 0.08% | -0.25% | -0.05% | 0.72% | -19.50% | 2.28% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0396 | 1.2766 | -0.30% | -0.42% | -0.14% | 0.45% | -19.62% | 2.20% | -12.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0427 | 1.2797 | 0.05% | -0.08% | 0.28% | 0.76% | -19.30% | 2.51% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0422 | 1.2792 | -0.09% | -0.06% | 0.30% | 0.73% | -19.35% | 2.46% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0431 | 1.2801 | 0.01% | -0.05% | 0.38% | 0.49% | -19.21% | 2.55% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0430 | 1.2800 | -0.10% | -0.06% | 0.38% | 0.57% | -19.08% | 2.54% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0440 | 1.2810 | 0.05% | 0.11% | 0.35% | 0.52% | -18.93% | 2.63% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0435 | 1.2805 | 0.07% | 0.25% | 0.29% | 0.58% | -18.88% | 2.59% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0428 | 1.2798 | -0.08% | 0.13% | 0.37% | 0.51% | -18.97% | 2.52% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0436 | 1.2806 | 0.00% | 0.13% | 0.44% | 0.59% | -19.16% | 2.60% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0436 | 1.2806 | 0.07% | 0.29% | 0.44% | 0.59% | -19.01% | 2.60% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0429 | 1.2799 | 0.19% | 0.23% | 0.70% | 0.52% | -19.03% | 2.53% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0409 | 1.2779 | -0.05% | 0.04% | 0.52% | 0.54% | -19.17% | 2.33% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0414 | 1.2784 | -0.08% | -0.03% | 0.85% | 0.74% | -19.05% | 2.38% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0422 | 1.2792 | 0.15% | 0.09% | 0.72% | 0.94% | -18.83% | 2.46% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0406 | 1.2776 | 0.01% | -0.04% | 0.56% | 0.61% | -19.00% | 2.30% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0405 | 1.2775 | 0.00% | -0.04% | 0.55% | 0.52% | -19.12% | 2.29% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0405 | 1.2775 | -0.12% | -0.05% | 0.39% | 0.13% | -19.17% | 2.29% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0417 | 1.2787 | 0.04% | 0.20% | 0.42% | 0.20% | -18.97% | 2.41% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0413 | 1.2783 | 0.03% | 0.02% | 0.26% | 0.04% | -18.93% | 2.37% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0410 | 1.2780 | 0.01% | 0.12% | 0.23% | 0.00% | -18.81% | 2.34% | -10.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0409 | 1.2779 | -0.01% | 0.17% | 0.27% | 0.18% | -18.88% | 2.33% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0410 | 1.2780 | 0.13% | 0.16% | 0.34% | 0.40% | -18.75% | 2.34% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0396 | 1.2766 | -0.14% | -0.02% | 0.24% | 0.17% | -18.81% | 2.20% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0411 | 1.2781 | 0.13% | 0.07% | 0.47% | 0.43% | -18.75% | 2.35% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0398 | 1.2768 | 0.07% | -0.07% | 0.35% | 0.40% | -18.96% | 2.22% | -12.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0391 | 1.2761 | -0.02% | 0.01% | 0.46% | 0.37% | -19.07% | 2.15% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0393 | 1.2763 | -0.05% | 0.24% | 0.51% | 0.49% | -18.95% | 2.17% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0398 | 1.2768 | -0.06% | 0.40% | 0.40% | 0.53% | -19.02% | 2.22% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0404 | 1.2774 | -0.01% | 0.47% | 0.45% | 0.59% | -18.95% | 2.28% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0405 | 1.2775 | 0.14% | 0.77% | 0.46% | 0.56% | -18.94% | 2.29% | -9.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0390 | 1.2760 | 0.21% | 0.41% | 0.42% | 0.76% | -18.96% | 2.14% | -8.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0368 | 1.2738 | 0.11% | 0.19% | 0.26% | 0.58% | -18.97% | 1.93% | -8.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0357 | 1.2727 | 0.02% | 0.09% | 0.17% | 0.43% | -19.20% | 1.82% | -8.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0355 | 1.2725 | 0.28% | -0.10% | 0.15% | 0.38% | -19.12% | 1.80% | -8.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0326 | 1.2696 | -0.21% | -0.45% | -0.13% | 0.04% | -19.28% | 1.51% | -8.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0348 | 1.2718 | -0.16% | -0.32% | -0.01% | 0.31% | -18.99% | 1.73% | -8.19% | 开放申购 | 开放赎回 |
|