|
| 华夏卓享A(011624)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 | | 2025-08-01 | 1.0649 | 1.0649 | 0.02% | 0.03% | -- | 1.39% | -- | -- | 5.33% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0647 | 1.0647 | 0.00% | -0.02% | -- | 1.37% | -- | -- | 5.94% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0652 | 1.0652 | 0.02% | -- | 0.68% | -- | 4.55% | -- | 5.99% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0650 | 1.0650 | 0.04% | 0.07% | 0.66% | 1.46% | 4.56% | -- | 6.08% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0646 | 1.0646 | -0.03% | 0.14% | 0.67% | 1.37% | 4.67% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0649 | 1.0649 | 0.00% | 0.19% | 0.77% | 1.43% | 4.67% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0643 | 1.0643 | 0.11% | -- | -- | -- | 4.43% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0631 | 1.0631 | 0.02% | 0.13% | -- | -- | -- | -- | 5.87% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0629 | 1.0629 | 0.07% | 0.13% | -- | 1.41% | 4.29% | -- | 6.27% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0622 | 1.0622 | 0.00% | -- | 0.56% | -- | -- | -- | 6.20% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0617 | 1.0617 | 0.02% | 0.10% | -- | 1.37% | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0615 | 1.0615 | 0.00% | 0.11% | 0.49% | 1.38% | 4.26% | -- | 6.04% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0606 | 1.0606 | 0.03% | 0.25% | -- | 0.97% | 4.24% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0603 | 1.0603 | 0.00% | -- | 0.56% | 0.94% | 4.09% | -- | 6.14% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0580 | 1.0580 | 0.00% | -- | -- | 0.79% | -- | -- | 5.61% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0575 | 1.0575 | 0.07% | -- | -- | -- | -- | -- | 5.67% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0568 | 1.0568 | 0.09% | -- | -- | 0.71% | 3.94% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0559 | 1.0559 | 0.00% | -0.04% | -- | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.75% | 3.65% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0563 | 1.0563 | 0.00% | 0.18% | -- | -- | -- | -- | 6.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0544 | 1.0544 | 0.00% | -- | 0.39% | -- | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0545 | 1.0545 | 0.00% | -- | -- | 1.20% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0549 | 1.0549 | 0.08% | 0.04% | -- | -- | 3.44% | -- | 8.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 3.41% | -- | 8.16% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0540 | 1.0540 | 0.00% | 0.04% | -- | 0.67% | 3.43% | -- | 8.58% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0545 | 1.0545 | 0.00% | -- | 0.68% | 0.75% | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0536 | 1.0536 | 0.00% | 0.31% | -- | -- | -- | -- | 9.17% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0497 | 1.0497 | -0.05% | -- | -- | -- | 3.23% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0502 | 1.0502 | 0.03% | -- | -- | 0.67% | 3.22% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0499 | 1.0499 | 0.00% | 0.17% | 0.06% | 0.64% | 3.17% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0497 | 1.0497 | 0.00% | -- | -- | 0.64% | 3.14% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0481 | 1.0481 | 0.00% | 0.11% | -0.02% | 0.56% | 3.12% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0489 | 1.0489 | 0.14% | 0.42% | 0.05% | 0.58% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0474 | 1.0474 | 0.04% | -0.29% | 0.11% | 0.65% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0470 | 1.0470 | 0.20% | -0.32% | -- | 0.62% | 3.24% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0449 | 1.0449 | 0.00% | -- | -0.13% | 0.24% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0445 | 1.0445 | -0.56% | -- | -0.17% | 0.14% | 3.03% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0504 | 1.0504 | 0.00% | 0.07% | -- | 0.79% | 3.61% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0497 | 1.0497 | -0.01% | -- | -- | -- | 3.79% | -- | 7.85% | -- | -- | | 2025-03-26 | 1.0498 | 1.0498 | 0.00% | 0.07% | 0.50% | -- | 3.74% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0493 | 1.0493 | 0.00% | 0.10% | 0.44% | 0.54% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0491 | 1.0491 | 0.00% | 0.26% | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0491 | 1.0491 | 0.08% | 0.28% | 0.41% | 0.60% | 3.58% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0483 | 1.0483 | -0.01% | -- | 0.12% | -- | 3.60% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0484 | 1.0484 | 0.19% | 0.20% | 0.13% | 0.53% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0464 | 1.0464 | 0.00% | -- | -0.03% | 0.34% | 3.43% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0464 | 1.0464 | 0.02% | 0.03% | -0.13% | -- | 3.40% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0462 | 1.0462 | 0.00% | -- | -0.12% | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0463 | 1.0463 | 0.00% | 0.41% | -- | 0.67% | 3.40% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0461 | 1.0461 | 0.00% | 0.14% | 0.22% | 0.74% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0420 | 1.0420 | 0.00% | -0.37% | -- | 0.73% | 3.33% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0446 | 1.0446 | 0.00% | -- | 0.13% | 1.06% | 3.65% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0447 | 1.0447 | -0.11% | -0.22% | 0.14% | 1.13% | 3.72% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0459 | 1.0459 | 0.00% | -0.11% | -- | 1.05% | 4.06% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0448 | 1.0448 | -0.21% | -0.26% | 0.24% | 1.16% | 4.20% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0470 | 1.0470 | 0.00% | -0.06% | 0.45% | 1.23% | 4.42% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0470 | 1.0470 | 0.03% | -- | 0.40% | 1.13% | 4.42% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0467 | 1.0467 | -0.10% | -- | -- | 0.99% | 4.39% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0478 | 1.0478 | 0.03% | 0.38% | 0.69% | 1.13% | 4.50% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0475 | 1.0475 | -0.01% | -- | 0.66% | 1.10% | 4.47% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0476 | 1.0476 | 0.00% | -- | 0.67% | 1.27% | 4.48% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0438 | 1.0438 | 0.00% | -- | 0.15% | 1.08% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0432 | 1.0432 | 0.00% | 0.09% | -0.05% | 1.33% | 4.42% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0430 | 1.0430 | 0.00% | -- | -0.06% | 1.17% | 4.54% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0427 | 1.0427 | 0.04% | -- | -0.09% | 1.21% | 4.34% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0423 | 1.0423 | 0.01% | 0.16% | -- | 1.36% | 4.33% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0422 | 1.0422 | 0.00% | -0.02% | -- | 1.37% | 4.22% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0428 | 1.0428 | 0.00% | -0.02% | -0.01% | 1.29% | 4.28% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0406 | 1.0406 | -0.17% | -0.15% | -0.06% | 1.37% | 4.07% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0424 | 1.0424 | 0.00% | -- | 0.26% | 1.81% | 4.25% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0430 | 1.0430 | 0.11% | -0.04% | 0.36% | 1.45% | 4.34% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0419 | 1.0419 | -0.03% | -0.24% | 0.25% | 1.34% | 4.23% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0422 | 1.0422 | 0.00% | -- | 0.39% | 1.37% | 4.21% | -- | 3.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0434 | 1.0434 | -0.10% | -0.03% | 0.73% | 1.49% | 4.24% | 4.29% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0444 | 1.0444 | 0.00% | 0.14% | 0.83% | 1.59% | 4.34% | 4.39% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0428 | 1.0428 | -0.09% | 0.00% | 0.89% | 2.04% | 4.65% | 4.23% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0437 | 1.0437 | 0.08% | -- | 1.04% | 2.28% | 4.77% | 4.32% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0429 | 1.0429 | -0.07% | -- | 0.96% | -- | 4.69% | 4.24% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0436 | 1.0436 | 0.00% | 0.07% | 0.87% | -- | 5.07% | 4.31% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0428 | 1.0428 | 0.00% | -- | 0.97% | -- | 4.95% | 4.23% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0429 | 1.0429 | 0.00% | 0.35% | 0.63% | -- | 4.99% | 4.24% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0412 | 1.0412 | 0.14% | 0.29% | 0.65% | 2.43% | 4.96% | 4.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0397 | 1.0397 | 0.04% | 0.16% | 0.50% | -- | 4.81% | 3.92% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0393 | 1.0393 | 0.09% | 0.34% | 0.67% | 2.25% | 4.76% | 3.88% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0384 | 1.0384 | 0.05% | 0.39% | 0.56% | 2.03% | 4.62% | 3.79% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0379 | 1.0379 | -0.03% | 0.29% | 0.68% | 2.05% | 4.38% | 3.74% | 2.69% | -- | -- | | 2024-12-03 | 1.0382 | 1.0382 | 0.02% | 0.45% | 0.85% | 2.03% | 4.42% | 3.77% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0380 | 0.21% | 0.43% | 0.84% | 2.12% | 4.40% | 3.75% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0358 | 1.0358 | 0.14% | 0.27% | 0.62% | 2.06% | 4.25% | 3.53% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0344 | 1.0344 | -0.05% | -0.06% | 0.43% | 2.07% | 4.03% | 3.39% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0349 | 1.0349 | 0.13% | 0.03% | 0.50% | 2.14% | 4.09% | 3.44% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0336 | 1.0336 | 0.00% | 0.00% | 0.37% | 1.79% | 3.92% | 3.31% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0336 | 1.0336 | 0.06% | 0.08% | 0.37% | -- | 3.92% | 3.31% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0330 | 1.0330 | -0.19% | -0.13% | 0.20% | -- | 3.89% | 3.25% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0350 | 1.0350 | 0.04% | -0.03% | 0.41% | -- | 4.00% | 3.45% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0346 | 1.0346 | 0.10% | -0.17% | 0.43% | 1.71% | 4.02% | 3.41% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0336 | 1.0336 | 0.08% | -0.24% | 0.33% | -- | 3.97% | 3.31% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0328 | 1.0328 | -0.15% | -0.32% | 0.25% | -- | 3.89% | 3.23% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0343 | 1.0343 | -0.10% | -0.02% | 0.57% | 1.55% | 4.05% | 3.38% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0353 | 1.0353 | -0.11% | 0.11% | 0.56% | 1.68% | 4.27% | 3.48% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0364 | 1.0364 | 0.03% | 0.39% | 0.99% | -- | 4.38% | 3.59% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0361 | 1.0361 | 0.00% | 0.34% | 0.96% | 1.78% | 4.42% | 3.56% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0361 | 1.0361 | 0.15% | 0.50% | 0.96% | 1.62% | 4.42% | 3.56% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0345 | 1.0345 | 0.03% | 0.50% | 0.41% | -- | 4.31% | 3.40% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0342 | 1.0342 | 0.17% | 0.42% | 0.59% | 1.28% | 4.21% | 3.37% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0324 | 1.0324 | -0.02% | 0.27% | 0.42% | 1.12% | 4.03% | 3.19% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0326 | 1.0326 | 0.16% | 0.31% | 0.44% | -- | 4.08% | 3.21% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0309 | 1.0309 | 0.15% | 0.09% | 0.27% | 0.91% | 3.91% | 3.04% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0294 | 1.0294 | -0.05% | -0.04% | 0.13% | -- | 3.78% | 2.89% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0299 | 1.0299 | 0.03% | 0.04% | 0.18% | -- | 3.84% | 2.94% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0296 | 1.0296 | 0.02% | -0.04% | 0.15% | 1.05% | 3.81% | 2.91% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0294 | 1.0294 | -0.06% | -0.15% | 0.35% | 1.04% | 3.85% | 2.89% | 2.97% | -- | -- | | 2024-10-28 | 1.0300 | 1.0300 | 0.02% | -0.08% | 0.41% | 1.12% | 3.91% | 2.95% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0298 | 1.0298 | 0.03% | -0.04% | 0.76% | 1.25% | 4.09% | 2.93% | 2.90% | -- | -- | | 2024-10-24 | 1.0295 | 1.0295 | -0.05% | 0.12% | 0.89% | 1.19% | 4.18% | 2.90% | 2.96% | -- | -- | | 2024-10-23 | 1.0300 | 1.0300 | -0.09% | 0.18% | -- | -- | 4.29% | 2.95% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0309 | 1.0309 | 0.01% | 0.24% | -- | 1.06% | 4.24% | 3.04% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0308 | 1.0308 | 0.06% | 0.13% | -- | 1.14% | 4.23% | 3.03% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0302 | 1.0302 | 0.18% | 0.39% | -- | -- | 3.83% | 2.97% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0283 | 1.0283 | 0.02% | 0.18% | -- | 0.89% | 3.53% | 2.78% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0281 | 1.0281 | -0.03% | 0.41% | -- | -- | 3.59% | 2.76% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0284 | 1.0284 | -0.11% | -0.18% | -- | 0.82% | 3.66% | 2.79% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0295 | 1.0295 | 0.32% | 0.14% | -- | 0.88% | 3.77% | 2.90% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0262 | 1.0262 | -0.03% | -0.18% | -- | -- | 3.44% | 2.57% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0265 | 1.0265 | 0.25% | -0.16% | 0.98% | 0.83% | 3.39% | 2.60% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0239 | 1.0239 | -0.62% | -0.41% | -- | 0.57% | 2.95% | 2.34% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0303 | 1.0303 | 0.21% | 0.21% | 1.37% | 1.40% | 3.64% | 2.98% | 2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0281 | 1.0281 | 0.22% | -- | -- | -- | 3.42% | 2.76% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0258 | 1.0258 | 0.00% | -- | 1.24% | -- | 3.20% | 2.53% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0220 | 1.0220 | 0.16% | -- | -- | -- | 2.70% | 2.15% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0204 | 1.0204 | 0.00% | -- | -- | 0.36% | 2.51% | 1.99% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0184 | 1.0184 | 0.00% | 0.18% | -- | -- | 2.33% | 1.79% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0166 | 1.0166 | 0.00% | -0.11% | -0.14% | -0.21% | 2.39% | 1.61% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0165 | 1.0165 | 0.00% | -0.10% | -0.30% | -- | 2.40% | 1.60% | 1.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0164 | 1.0164 | -0.13% | -- | -0.45% | -- | 2.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0177 | 1.0177 | 0.06% | 0.28% | -- | -- | 2.03% | 1.72% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0171 | 1.0171 | -0.04% | 0.37% | -0.44% | -0.17% | 1.87% | 1.66% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0175 | 1.0175 | 0.10% | 0.42% | -0.40% | -- | 2.08% | 1.70% | 1.74% | -- | -- | | 2024-09-02 | 1.0165 | 1.0165 | 0.00% | 0.11% | -0.50% | -0.21% | 1.98% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0149 | 1.0149 | 0.15% | -- | -0.38% | -- | 1.80% | 1.44% | 1.49% | -- | -- | | 2024-08-28 | 1.0134 | 1.0134 | 0.02% | -- | -0.51% | -- | 1.61% | 1.29% | 1.34% | -- | -- | | 2024-08-27 | 1.0132 | 1.0132 | -0.22% | -0.39% | -0.53% | -0.54% | 1.69% | 1.27% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0154 | 1.0154 | 0.00% | -- | -0.31% | -0.23% | 1.91% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0172 | 1.0172 | 0.00% | -- | -0.20% | -0.25% | 1.96% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0185 | 1.0185 | 0.03% | -- | -0.15% | -0.05% | 2.04% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0182 | 1.0182 | 0.00% | -0.28% | -0.23% | -- | 2.12% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0180 | 1.0180 | -0.16% | -- | -0.24% | -0.10% | 2.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0196 | 1.0196 | 0.00% | -0.20% | 0.15% | -0.01% | 2.21% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0211 | 1.0211 | 0.01% | -- | 0.30% | 0.15% | 2.37% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0210 | 1.0210 | 0.00% | 0.21% | 0.29% | -- | 2.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0216 | 1.0216 | 0.00% | 0.29% | 0.27% | -- | 2.50% | 2.11% | -- | 开放申购 | 开放赎回 |
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