|
| 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 | | 2025-06-11 | 1.0875 | 1.3410 | 0.12% | -- | -- | 0.92% | 4.40% | 0.93% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0862 | 1.3397 | 0.00% | -- | -- | 0.72% | 4.27% | 0.81% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0844 | 1.3379 | 0.00% | 0.16% | 0.81% | -- | 4.02% | 0.64% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0827 | 1.3362 | 0.00% | 0.05% | -- | 0.82% | 3.67% | 0.48% | -14.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0826 | 1.3361 | 0.01% | -0.10% | -- | 0.52% | -- | 0.47% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0825 | 1.3360 | 0.10% | 0.00% | -- | -- | -- | 0.46% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0814 | 1.3349 | -0.07% | -- | 0.58% | 0.33% | -- | 0.36% | -15.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0822 | 1.3357 | 0.00% | 0.05% | 0.69% | 0.41% | 3.47% | 0.44% | -14.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0837 | 1.3372 | 0.11% | -- | -- | 0.48% | -- | 0.58% | -14.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0825 | 1.3360 | 0.00% | -- | -- | 0.39% | 3.63% | 0.46% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.3352 | -0.03% | 0.07% | -- | -- | -- | 0.39% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0820 | 1.3355 | 0.00% | 0.29% | 0.85% | -- | 3.63% | 0.42% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0809 | 1.3344 | 0.19% | 0.48% | -- | -- | 3.76% | 0.32% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0789 | 1.3324 | 0.09% | 0.30% | 1.12% | -- | 3.48% | 0.13% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0779 | 1.3314 | 0.20% | -- | -- | -- | 3.51% | 0.04% | -14.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0757 | 1.3292 | 0.00% | 0.05% | -- | -- | 3.61% | -0.17% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0748 | 1.3283 | 0.00% | -- | -- | -- | -- | -0.25% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0752 | 1.3287 | 0.04% | 0.27% | -- | -- | 3.40% | -0.21% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0748 | 1.3283 | 0.00% | -- | -- | -- | 3.33% | -0.25% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0723 | 1.3258 | 0.00% | 0.13% | -- | -0.15% | 3.22% | -0.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0723 | 1.3258 | 0.00% | -- | -0.78% | -- | -- | -0.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0729 | 1.3264 | 0.00% | 0.55% | -0.72% | -0.10% | -- | -0.43% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0709 | 1.3244 | 0.00% | -- | -0.70% | -- | 3.42% | -0.61% | -16.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.3205 | 0.00% | -1.22% | -0.98% | -- | -- | -0.97% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0824 | 1.3359 | 0.00% | -- | 0.79% | 0.45% | 4.61% | 0.45% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0802 | 1.3337 | 0.00% | 0.00% | 0.59% | 0.12% | 4.66% | 0.25% | -15.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0802 | 1.3337 | 0.00% | -- | 0.36% | -- | -- | 0.25% | -15.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0825 | 1.3360 | 0.04% | 0.47% | 0.37% | -- | 4.58% | 0.46% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0821 | 1.3356 | 0.00% | 0.32% | 0.35% | -- | 4.64% | 0.43% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0807 | 1.3342 | 0.31% | 0.29% | -- | -0.18% | 4.80% | 0.30% | -15.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0774 | 1.3309 | -0.11% | -0.18% | -0.11% | -0.49% | 4.41% | -0.01% | -15.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0786 | 1.3321 | 0.09% | -- | -- | -- | 4.49% | 0.10% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0776 | 1.3311 | -0.07% | -- | -- | -- | -- | 0.01% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0784 | 1.3319 | 0.07% | -- | -0.14% | -- | 4.39% | 0.08% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0776 | 1.3311 | -0.16% | 0.34% | -- | 0.25% | -- | 0.01% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0793 | 1.3328 | 0.00% | 0.21% | -- | 0.41% | 4.53% | 0.17% | -16.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0739 | 1.3274 | -0.29% | -0.36% | -- | 0.55% | 4.43% | -0.33% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0770 | 1.3305 | 0.00% | -0.14% | -- | 0.90% | 4.44% | -0.05% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0752 | 1.3287 | -0.10% | -0.07% | -0.04% | 0.85% | 4.43% | -0.21% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0763 | 1.3298 | -0.14% | -0.21% | 0.07% | 1.10% | 4.54% | -0.11% | -17.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0778 | 1.3313 | -0.06% | -- | -- | 1.06% | -- | 0.03% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0785 | 1.3320 | 0.02% | -0.01% | -- | 1.19% | 5.10% | 0.09% | -17.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0783 | 1.3318 | 0.22% | -- | 0.41% | 1.19% | -- | 0.07% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0759 | 1.3294 | -0.25% | -- | 0.19% | 1.05% | 5.16% | -0.15% | -17.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0786 | 1.3321 | 0.00% | -0.12% | 0.44% | 1.13% | 5.42% | 0.10% | -17.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0786 | 1.3321 | 0.00% | -- | 0.64% | 0.42% | 5.42% | 0.10% | -16.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0799 | 1.3334 | 0.00% | -- | -- | 0.95% | 5.55% | 0.22% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0764 | 1.3299 | 0.00% | -- | 0.00% | 0.99% | 5.20% | -0.10% | -17.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0756 | 1.3291 | 0.00% | 0.16% | -- | 1.48% | 5.29% | -0.18% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0739 | 1.3274 | 0.00% | -- | -- | 1.46% | 3.34% | -0.33% | -17.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0740 | 1.3275 | 0.21% | -- | -0.80% | 1.35% | 3.28% | -0.32% | -17.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0717 | 1.3252 | 0.00% | -0.55% | -1.02% | 1.41% | 3.06% | -0.54% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0738 | 1.3273 | -0.18% | -0.34% | -0.22% | 1.53% | 3.25% | -0.34% | -17.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0757 | 1.3292 | 0.00% | -0.30% | 0.07% | 0.30% | 3.56% | -0.17% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0776 | 1.3311 | 0.11% | -0.21% | 0.25% | 1.66% | 3.64% | 0.01% | -17.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0764 | 1.3299 | -0.10% | -0.28% | 0.22% | 1.55% | 3.56% | -0.10% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0775 | 1.3310 | -0.13% | -- | 0.41% | 1.65% | 3.63% | 0.00% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0789 | 1.3324 | -0.09% | -- | 0.87% | 1.78% | 3.84% | 3.76% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0799 | 1.3334 | 0.05% | -- | 0.96% | 1.88% | 3.94% | 3.86% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0794 | 1.3329 | 0.00% | -- | 1.12% | 3.10% | 4.15% | 3.81% | -17.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0784 | 1.3319 | 0.00% | -- | 1.29% | 3.51% | 4.25% | 3.71% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0846 | 1.3381 | 0.18% | 0.78% | 1.69% | 4.18% | 4.82% | 4.31% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0827 | 1.3362 | 0.00% | 0.73% | 0.80% | 4.00% | 4.71% | 4.13% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0762 | 1.3297 | 0.12% | 0.29% | 0.61% | 3.41% | 4.25% | 3.50% | -17.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0749 | 1.3284 | 0.04% | 0.50% | 0.89% | 3.27% | 4.01% | 3.38% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0745 | 1.3280 | 0.12% | 0.61% | 0.82% | 3.20% | 4.01% | 3.34% | -17.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0732 | 1.3267 | -0.07% | 0.54% | 1.04% | 3.09% | 3.71% | 3.21% | -17.70% | -- | -- | | 2024-12-03 | 1.0740 | 1.3275 | 0.08% | 0.70% | 1.42% | 3.17% | 3.84% | 3.29% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0731 | 1.3266 | 0.33% | 0.66% | 1.33% | 3.08% | 3.75% | 3.20% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0696 | 1.3231 | 0.15% | 0.47% | 0.76% | -- | 3.44% | 2.87% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0680 | 1.3215 | 0.06% | 0.14% | 0.56% | -- | 3.26% | 2.71% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0674 | 1.3209 | 0.08% | 0.15% | 0.64% | 2.61% | 3.30% | 2.65% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0665 | 1.3200 | 0.04% | 0.08% | 0.56% | -- | 3.21% | 2.57% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0661 | 1.3196 | 0.14% | 0.13% | 0.52% | -- | 3.17% | 2.53% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0646 | 1.3181 | -0.18% | -0.19% | 0.40% | -- | 3.03% | 2.39% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0665 | 1.3200 | 0.07% | -0.22% | 0.50% | -- | 3.05% | 2.57% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0658 | 1.3193 | 0.02% | -0.77% | 0.52% | 2.24% | 2.93% | 2.50% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0656 | 1.3191 | 0.08% | -0.69% | 0.50% | -- | 3.07% | 2.48% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0647 | 1.3182 | -0.18% | -0.89% | 0.41% | 2.15% | 2.98% | 2.39% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0666 | 1.3201 | -0.21% | -0.29% | 0.77% | -- | 3.22% | 2.58% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0688 | 1.3223 | -0.49% | -0.14% | 0.86% | 2.52% | 3.56% | 2.79% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0741 | 1.3276 | 0.10% | 0.82% | 1.64% | 3.11% | 4.11% | 3.30% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0730 | 1.3265 | -0.12% | 0.68% | 1.53% | 3.07% | 4.15% | 3.19% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0743 | 1.3278 | 0.43% | 1.14% | 1.66% | -- | 4.28% | 3.32% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0697 | 1.3232 | -0.06% | 1.01% | -0.26% | -- | 3.84% | 2.88% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0703 | 1.3238 | 0.46% | 0.86% | 0.97% | -- | 3.92% | 2.93% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0654 | 1.3189 | -0.04% | 0.44% | 0.51% | -- | 3.49% | 2.46% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.3193 | 0.34% | 0.41% | 0.55% | 2.09% | 3.60% | 2.50% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0622 | 1.3157 | 0.30% | 0.02% | 0.21% | 1.68% | 3.25% | 2.15% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0590 | 1.3125 | -0.21% | -0.15% | -0.09% | 1.36% | 3.00% | 1.85% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0612 | 1.3147 | 0.05% | 0.12% | 0.11% | 1.59% | 3.22% | 2.06% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0607 | 1.3142 | -0.08% | 0.07% | 0.07% | 1.61% | 3.17% | 2.01% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0615 | 1.3150 | -0.05% | 0.10% | 1.39% | -- | 3.22% | 2.09% | -17.34% | -- | -- | | 2024-10-28 | 1.0620 | 1.3155 | 0.13% | 0.08% | 1.44% | 1.81% | 3.27% | 2.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0606 | 1.3141 | 0.07% | 0.03% | -- | 1.75% | 3.28% | 2.00% | -17.57% | -- | -- | | 2024-10-24 | 1.0599 | 1.3134 | -0.01% | 0.14% | 1.61% | 1.67% | 3.32% | 1.93% | -17.51% | -- | -- | | 2024-10-23 | 1.0600 | 1.3135 | -0.04% | 0.16% | -- | -- | 3.42% | 1.94% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0604 | 1.3139 | -0.08% | 0.18% | -- | 1.70% | 3.32% | 1.98% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0612 | 1.3147 | 0.08% | 0.14% | -- | 1.78% | 3.40% | 2.06% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0603 | 1.3138 | 0.18% | 0.33% | 1.78% | -- | 2.98% | 1.97% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0584 | 1.3119 | 0.01% | -0.05% | 1.66% | -- | 2.61% | 1.79% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0583 | 1.3118 | -0.02% | 0.07% | 1.65% | -- | 2.58% | 1.78% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0585 | 1.3120 | -0.11% | -1.31% | 1.67% | 1.52% | 2.57% | 1.80% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0597 | 1.3132 | 0.27% | -0.03% | 1.79% | 1.68% | 2.68% | 1.91% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0568 | 1.3103 | -0.20% | -0.30% | -- | -- | 2.42% | 1.63% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0589 | 1.3124 | 0.12% | -0.10% | 1.72% | -- | 2.51% | 1.84% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0576 | 1.3111 | -1.39% | -0.23% | 1.62% | 1.57% | 2.21% | 1.71% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0725 | 1.3260 | 1.18% | 1.18% | 3.04% | 3.10% | 3.66% | 3.14% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.3135 | 1.25% | -- | -- | -- | 2.46% | 1.94% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0469 | 1.3004 | 0.00% | -- | 0.64% | 0.56% | 1.33% | 0.68% | -18.69% | -- | -- | | 2024-09-24 | 1.0431 | 1.2966 | 0.00% | 0.19% | -- | 0.29% | 0.86% | 0.32% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0418 | 1.2953 | 0.07% | -- | -0.05% | -- | 0.77% | 0.19% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0411 | 1.2946 | 0.00% | 0.02% | -0.06% | -- | 0.74% | 0.13% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0410 | 1.2945 | 0.03% | 0.00% | -- | -0.07% | 0.81% | 0.12% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0407 | 1.2942 | -0.02% | -0.03% | -- | -0.10% | 0.78% | 0.09% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0409 | 1.2944 | -0.03% | -- | -- | -0.10% | 0.44% | 0.11% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0412 | 1.2947 | 0.02% | -- | -0.27% | -0.12% | 0.38% | 0.13% | -19.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0410 | 1.2945 | 0.00% | -- | -0.35% | -- | 0.24% | 0.12% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0410 | 1.2945 | 0.00% | 0.08% | -0.35% | -- | 0.32% | 0.12% | -19.19% | -- | -- | | 2024-09-02 | 1.0410 | 1.2945 | 0.00% | -- | -0.35% | -0.27% | 0.32% | 0.12% | -19.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0402 | 1.2937 | 0.00% | -0.22% | -0.28% | -- | 0.49% | 0.04% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0425 | 1.2960 | 0.00% | 0.08% | -0.01% | -- | 0.39% | 0.26% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0423 | 1.2958 | 0.00% | -- | -- | -- | 0.25% | 0.24% | -18.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0425 | 1.2960 | 0.08% | -- | 0.03% | -0.15% | 0.20% | 0.26% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0417 | 1.2952 | 0.07% | -- | -0.05% | -0.19% | 0.20% | 0.18% | -18.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0410 | 1.2945 | 0.00% | -0.29% | -0.12% | -- | 0.13% | 0.12% | -18.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0440 | 1.2975 | -0.07% | -- | -- | 0.56% | 0.00% | 0.40% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0447 | 1.2982 | -0.01% | 0.15% | 0.26% | 0.63% | 0.18% | 0.47% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0448 | 1.2983 | 0.02% | 0.23% | -- | 0.64% | 0.11% | 0.48% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0446 | 1.2981 | 0.07% | 0.20% | -- | 0.62% | 0.10% | 0.46% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0439 | 1.2974 | 0.00% | -- | -- | 0.55% | 0.10% | 0.39% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0431 | 1.2966 | 0.07% | 0.05% | 0.18% | -- | 0.16% | 0.32% | -17.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0424 | 1.2959 | -0.01% | -- | -- | 0.28% | 0.02% | 0.25% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0425 | 1.2960 | 0.00% | -- | 0.23% | -- | 0.18% | 0.26% | -17.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0427 | 1.2962 | 0.01% | 0.00% | 0.21% | 0.24% | 0.21% | 0.28% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0426 | 1.2961 | 0.00% | 0.04% | -- | -- | 0.09% | 0.27% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0427 | 1.2962 | 0.05% | 0.23% | -- | 0.46% | 0.17% | 0.28% | -17.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0422 | 1.2957 | 0.00% | -- | -- | -- | 0.25% | 0.23% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0413 | 1.2948 | 0.10% | -0.07% | -0.04% | 0.51% | 0.21% | 0.14% | -17.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0403 | 1.2938 | 0.00% | -- | -0.13% | -- | 0.12% | 0.05% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0417 | 1.2952 | -0.03% | 0.05% | -- | -- | 0.12% | 0.18% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0420 | 1.2955 | 0.00% | -- | -0.17% | 0.71% | 0.29% | 0.21% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0411 | 1.2946 | -0.01% | 0.05% | -- | 1.14% | 0.54% | 0.13% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0412 | 1.2947 | 0.00% | -- | -- | -- | 0.83% | 0.13% | -16.26% | 开放申购 | 开放赎回 | | 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 |
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