|
| 华夏鼎利A(002459)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 | | 2025-07-15 | 1.3501 | 1.6471 | 0.00% | -- | -- | -- | 9.67% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3517 | 1.6487 | 0.00% | -- | -- | 2.23% | 10.23% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3473 | 1.6443 | -0.10% | -- | 1.03% | 3.69% | 10.27% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3487 | 1.6457 | 0.01% | -- | 1.48% | 1.23% | 10.47% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3485 | 1.6455 | 0.00% | 0.57% | -- | 1.22% | 10.09% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3409 | 1.6379 | 0.00% | -- | 1.13% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3339 | 1.6309 | 0.57% | -- | -- | -0.09% | 8.79% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3263 | 1.6233 | 0.23% | -0.18% | -- | -0.67% | 7.40% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3233 | 1.6203 | 0.00% | -- | -0.71% | -1.62% | 6.99% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3272 | 1.6242 | 0.00% | -- | -0.11% | -1.69% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3287 | 1.6257 | 0.00% | -- | 0.00% | -1.51% | 7.17% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3315 | 1.6285 | 0.00% | -- | 0.03% | -1.42% | 7.63% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3335 | 1.6305 | 0.00% | -- | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3290 | 1.6260 | 0.00% | -- | 0.02% | -0.72% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3259 | 1.6229 | 0.00% | -- | -0.44% | -1.88% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3295 | 1.6265 | -0.32% | 0.10% | -0.44% | -- | 7.59% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3338 | 1.6308 | 0.08% | -- | -- | -- | 7.94% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3327 | 1.6297 | 0.00% | -- | 0.06% | -- | 7.79% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3287 | 1.6257 | 0.04% | -0.18% | -- | -- | 8.00% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3282 | 1.6252 | 0.00% | -0.64% | -- | -- | 8.02% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3311 | 1.6281 | -0.43% | 0.17% | 0.67% | -- | 7.57% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3368 | 1.6338 | 0.10% | 0.60% | -- | -- | 8.54% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3355 | 1.6325 | 0.00% | 0.50% | 2.78% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3288 | 1.6258 | 0.00% | -- | -0.42% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3261 | 1.6231 | -0.43% | -- | -0.62% | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3318 | 1.6288 | 0.00% | -0.01% | -0.11% | -- | 9.17% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3354 | 1.6324 | 0.00% | -- | 0.01% | -- | 9.99% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3319 | 1.6289 | -0.25% | -- | -1.34% | -- | 9.23% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3353 | 1.6323 | 0.00% | -- | -- | -- | 9.41% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3357 | 1.6327 | 0.00% | 2.79% | -0.99% | 1.51% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3222 | 1.6192 | 0.00% | -- | -- | 1.12% | 8.39% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2994 | 1.5964 | -2.47% | -- | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3323 | 1.6293 | 0.00% | -0.53% | -0.14% | 2.67% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3344 | 1.6314 | -0.37% | -0.06% | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3394 | 1.6364 | 0.00% | -0.42% | -- | -- | 10.11% | -- | 0.48% | -- | -- | | 2025-03-25 | 1.3333 | 1.6303 | -0.13% | -1.24% | -0.78% | 0.86% | 8.76% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3351 | 1.6321 | -0.01% | -- | -0.71% | 1.01% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3352 | 1.6322 | -0.74% | -1.03% | -- | -- | 8.45% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3451 | 1.6421 | -0.13% | -- | -- | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3469 | 1.6439 | -0.23% | -- | 1.13% | 2.44% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3500 | 1.6470 | 0.00% | 0.02% | 1.99% | 2.74% | 9.77% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3491 | 1.6461 | 0.00% | -- | -- | -- | 10.31% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3497 | 1.6467 | -0.07% | 0.83% | -- | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3507 | 1.6477 | 0.00% | 1.24% | 1.37% | -- | 10.39% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3423 | 1.6393 | 0.28% | -0.67% | 2.26% | 2.24% | 9.61% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3386 | 1.6356 | 0.33% | -0.39% | -- | 2.01% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3342 | 1.6312 | 0.00% | -0.77% | -- | 1.27% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3513 | 1.6483 | 0.56% | 1.46% | -- | 4.11% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3438 | 1.6408 | -0.06% | 1.53% | -- | 3.42% | 11.10% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3446 | 1.6416 | 0.00% | 1.09% | -- | 3.37% | 11.17% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3318 | 1.6288 | 0.62% | -- | -- | 1.87% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3236 | 1.6206 | -0.49% | -- | -- | 1.77% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3301 | 1.6271 | 0.00% | -0.17% | -- | 2.00% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3302 | 1.6272 | 0.00% | 0.48% | -- | 0.08% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3324 | 1.6294 | 0.00% | -- | -- | 0.57% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3239 | 1.6209 | 0.86% | -- | 2.10% | 0.66% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3126 | 1.6096 | 0.00% | -- | 1.16% | -0.13% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3198 | 1.6168 | 0.00% | 0.30% | -- | 1.41% | 9.80% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3083 | 1.6053 | 0.00% | 0.06% | -- | 2.61% | 8.37% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3158 | 1.6128 | 0.00% | -- | -- | 2.88% | 9.04% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3075 | 1.6045 | 0.20% | -- | -0.47% | 1.88% | 8.12% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3049 | 1.6019 | 0.00% | -0.84% | -0.96% | 0.18% | 7.88% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2967 | 1.5937 | -0.07% | -2.12% | -1.58% | 2.18% | 6.65% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2976 | 1.5946 | 0.00% | -- | -1.51% | 2.25% | 6.13% | -- | -7.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3160 | 1.6130 | -0.66% | -0.43% | 0.05% | 3.70% | 6.84% | 7.24% | -6.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3248 | 1.6218 | 0.00% | -- | 0.72% | 4.40% | 7.55% | 7.95% | -5.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3219 | 1.6189 | 0.02% | 0.60% | 1.73% | 10.86% | 7.99% | 7.72% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3217 | 1.6187 | 0.00% | -- | 1.61% | -- | 7.96% | 7.70% | -6.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3148 | 1.6118 | 0.06% | -- | 0.57% | -- | 7.16% | 7.14% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3140 | 1.6110 | 0.00% | -- | 1.03% | 11.61% | 7.27% | 7.07% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3137 | 1.6107 | -0.29% | -0.47% | -0.84% | 10.81% | 6.96% | 7.05% | -6.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3175 | 1.6145 | 0.35% | 0.17% | 0.17% | 10.78% | 7.39% | 7.36% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3129 | 1.6099 | 0.05% | 0.42% | -0.11% | 9.96% | 7.08% | 6.98% | -6.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3122 | 1.6092 | -0.40% | 0.31% | 0.79% | 10.13% | 6.52% | 6.93% | -6.94% | -- | -- | | 2024-12-03 | 1.3175 | 1.6145 | -0.18% | 1.50% | 1.74% | 10.49% | 6.81% | 7.36% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3199 | 1.6169 | 0.35% | 1.58% | 1.92% | 10.98% | 7.00% | 7.55% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3153 | 1.6123 | 0.60% | 1.11% | 1.56% | 10.47% | 6.66% | 7.18% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3074 | 1.6044 | -0.05% | -0.33% | 0.59% | -- | 5.94% | 6.54% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3081 | 1.6051 | 0.78% | -0.17% | 0.75% | -- | 6.02% | 6.59% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2980 | 1.5950 | -0.11% | -0.71% | -0.03% | -- | 5.48% | 5.77% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2994 | 1.5964 | -0.11% | -0.09% | 0.08% | 9.39% | 5.59% | 5.88% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3008 | 1.5978 | -0.83% | -0.25% | 0.06% | 9.35% | 5.57% | 6.00% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3117 | 1.6087 | 0.11% | -0.33% | 0.78% | -- | 6.06% | 6.89% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3103 | 1.6073 | 0.23% | -1.42% | 1.11% | 9.54% | 5.69% | 6.77% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3073 | 1.6043 | 0.52% | -1.55% | 0.88% | 8.67% | 5.54% | 6.53% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3006 | 1.5976 | -0.26% | -2.62% | 0.36% | -- | 5.00% | 5.98% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3040 | 1.6010 | -0.92% | -1.57% | 2.38% | 8.09% | 5.25% | 6.26% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3161 | 1.6131 | -0.99% | -0.72% | 2.90% | -- | 6.18% | 7.24% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3292 | 1.6262 | 0.10% | 1.06% | 4.96% | 9.72% | 7.42% | 8.31% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3279 | 1.6249 | -0.58% | 1.03% | 4.86% | 9.67% | 7.47% | 8.21% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3356 | 1.6326 | 0.82% | 2.59% | 5.46% | -- | 8.09% | 8.83% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3248 | 1.6218 | -0.07% | 2.30% | 1.70% | -- | 6.96% | 7.95% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3257 | 1.6227 | 0.80% | 2.15% | 4.47% | 9.19% | 7.18% | 8.03% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3152 | 1.6122 | 0.07% | 1.61% | 3.64% | -- | 6.49% | 7.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3143 | 1.6113 | 0.95% | 1.48% | 3.57% | 8.38% | 6.75% | 7.10% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3019 | 1.5989 | 0.53% | 0.17% | 2.59% | 6.45% | 5.74% | 6.09% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2950 | 1.5920 | -0.22% | -0.26% | 2.05% | 5.34% | 5.30% | 5.52% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2978 | 1.5948 | 0.27% | 0.22% | 2.27% | -- | 5.38% | 5.75% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2943 | 1.5913 | -0.06% | -0.44% | 1.99% | -- | 5.20% | 5.47% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2951 | 1.5921 | -0.35% | -0.38% | 5.22% | 6.35% | 5.83% | 5.53% | -5.88% | -- | -- | | 2024-10-28 | 1.2997 | 1.5967 | 0.10% | -0.14% | 5.60% | 6.50% | 6.20% | 5.91% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2984 | 1.5954 | 0.26% | 0.19% | 8.89% | 6.99% | 6.46% | 5.80% | -6.05% | -- | -- | | 2024-10-24 | 1.2950 | 1.5920 | -0.38% | 1.85% | -- | -- | 6.16% | 5.52% | -6.09% | -- | -- | | 2024-10-23 | 1.3000 | 1.5970 | 0.00% | 1.96% | 10.80% | 6.22% | 6.88% | 5.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3000 | 1.5970 | -0.12% | 2.06% | 10.51% | 5.01% | 6.60% | 5.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3015 | 1.5985 | 0.43% | 1.76% | 10.63% | 5.01% | 6.72% | 6.05% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2959 | 1.5929 | 1.92% | 2.33% | 10.07% | 4.80% | 5.83% | 5.60% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2715 | 1.5685 | -0.27% | -0.66% | -- | 3.11% | 3.54% | 3.61% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2750 | 1.5720 | 0.10% | -0.65% | -- | 3.16% | 4.00% | 3.90% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2737 | 1.5707 | -0.41% | -2.22% | -- | 3.46% | 3.47% | 3.79% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2790 | 1.5760 | 0.99% | 0.79% | -- | 3.92% | 3.90% | 4.22% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2664 | 1.5634 | -1.05% | -0.20% | -- | 3.11% | 2.96% | 3.19% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2799 | 1.5769 | -0.27% | 0.86% | -- | -- | 4.14% | 4.29% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2834 | 1.5804 | -1.47% | 1.13% | 8.26% | 4.66% | 4.34% | 4.58% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3026 | 1.5996 | 2.65% | 2.65% | 9.53% | -- | 6.07% | 6.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2690 | 1.5660 | 3.10% | 8.16% | 5.74% | 3.40% | 3.34% | 3.41% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2308 | 1.5278 | 0.00% | 4.62% | -- | -- | 0.56% | 0.29% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1924 | 1.4894 | 0.00% | 1.28% | 0.38% | -- | -2.66% | -2.84% | -14.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1733 | 1.4703 | -0.26% | -- | -1.23% | -4.99% | -4.30% | -4.39% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1764 | 1.4734 | 0.00% | -- | -1.66% | -4.89% | -3.65% | -4.14% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1773 | 1.4743 | 0.00% | -- | -- | -- | -3.82% | -4.07% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1855 | 1.4825 | -0.32% | -0.32% | -- | -4.17% | -3.62% | -3.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1893 | 1.4863 | -0.39% | -0.90% | -- | -- | -3.93% | -3.09% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1940 | 1.4910 | 0.21% | 0.29% | -1.54% | -- | -3.40% | -2.71% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1915 | 1.4885 | -0.08% | -- | -2.58% | -- | -3.68% | -2.91% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1924 | 1.4894 | 0.26% | -- | -2.50% | -3.28% | -3.61% | -2.84% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1893 | 1.4863 | -0.90% | -- | -2.76% | -- | -3.86% | -3.09% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2001 | 1.4971 | 0.80% | 1.03% | -- | -- | -2.90% | -2.21% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1906 | 1.4876 | 0.00% | 0.08% | -2.23% | -- | -3.36% | -2.98% | -14.84% | -- | -- | | 2024-08-23 | 1.1879 | 1.4849 | -0.14% | -- | -2.94% | -3.53% | -3.19% | -3.20% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1896 | 1.4866 | 0.00% | -1.39% | -3.91% | -3.73% | -3.44% | -3.06% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1962 | 1.4932 | -0.57% | -1.26% | -3.49% | -3.25% | -2.75% | -2.53% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2030 | 1.5000 | 0.00% | -0.64% | -2.94% | -2.47% | -2.20% | -1.97% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2064 | 1.5034 | 0.00% | -- | -2.01% | -1.89% | -2.47% | -1.69% | -12.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2115 | 1.5085 | 0.06% | -- | -1.56% | -1.68% | -2.30% | -1.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2108 | 1.5078 | 0.00% | -0.16% | -1.62% | -- | -2.35% | -1.34% | -12.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2141 | 1.5111 | 0.00% | -- | -0.63% | -- | -2.72% | -1.07% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2127 | 1.5097 | -0.84% | -0.42% | -0.74% | -- | -2.91% | -1.18% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2230 | 1.5200 | -0.52% | 0.21% | -0.12% | -- | -1.92% | -0.34% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2294 | 1.5264 | 0.00% | 1.30% | -0.05% | -- | -1.33% | 0.18% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2178 | 1.5148 | -0.21% | -1.63% | -0.77% | -- | -2.11% | -0.77% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2204 | 1.5174 | 0.56% | -1.53% | -- | -- | -1.98% | -0.55% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2136 | 1.5106 | 0.00% | -1.85% | -- | -0.52% | -2.60% | -1.11% | -11.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2239 | 1.5209 | -1.14% | -0.98% | -0.89% | 0.78% | -1.62% | -0.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2380 | 1.5350 | -0.11% | 0.56% | 0.25% | 1.97% | -0.48% | 0.88% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2394 | 1.5364 | 0.23% | 0.71% | -0.04% | 1.98% | -0.85% | 0.99% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2365 | 1.5335 | 0.28% | 0.68% | -- | 1.41% | -1.16% | 0.76% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2331 | 1.5301 | -0.23% | -- | -- | 1.03% | -1.51% | 0.48% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2360 | 1.5330 | 0.40% | 0.79% | -0.31% | 1.82% | -1.44% | 0.72% | -8.51% | 开放申购 | 开放赎回 |
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