|
| 华夏鼎沛A(005886)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 | 1.1687 | 1.2689 | 0.00% | -0.79% | 0.92% | 0.93% | 8.33% | 5.39% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1779 | 1.2781 | -0.01% | -- | -- | 1.82% | 9.39% | 6.22% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1780 | 1.2782 | 0.27% | 1.13% | -- | 1.85% | 9.48% | 6.23% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1748 | 1.2750 | 0.50% | 0.98% | -- | -- | 8.98% | 5.94% | -9.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1690 | 1.2692 | 0.09% | -- | 0.92% | -- | 8.44% | 5.42% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1680 | 1.2682 | 0.00% | -- | -- | -- | 8.23% | 5.33% | -10.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1648 | 1.2650 | 0.12% | 0.40% | -- | 0.57% | 7.80% | 5.04% | -10.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1634 | 1.2636 | 0.00% | -- | 0.48% | -- | 7.54% | 4.91% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1595 | 1.2597 | -0.06% | 0.09% | 0.16% | -0.51% | -- | 4.56% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1602 | 1.2604 | 0.00% | 0.22% | 0.22% | -0.27% | -- | 4.63% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1590 | 1.2592 | 0.00% | -- | 0.15% | -- | 6.85% | 4.52% | -12.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1585 | 1.2587 | 0.07% | 0.04% | 0.12% | -0.45% | 7.21% | 4.47% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1577 | 1.2579 | -0.03% | -- | -- | -0.50% | 7.05% | 4.40% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1580 | 1.2582 | 0.00% | 0.05% | -- | -0.47% | 7.09% | 4.43% | -12.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1580 | 1.2582 | 0.00% | -- | -- | -0.45% | 7.03% | 4.43% | -12.21% | -- | -- | | 2025-06-30 | 1.1580 | 1.2582 | 0.00% | -0.03% | -- | -- | 7.16% | 4.43% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1574 | 1.2576 | 0.00% | -0.05% | -- | -- | -- | 4.37% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1583 | 1.2585 | 0.00% | -- | 0.17% | -- | -- | 4.45% | -11.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1580 | 1.2582 | 0.00% | -- | -- | -2.58% | -- | 4.43% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1578 | 1.2580 | 0.00% | 0.03% | -- | -3.02% | 6.54% | 4.41% | -11.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1576 | 1.2578 | 0.00% | 0.04% | -- | -2.60% | 6.80% | 4.39% | -10.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1576 | 1.2578 | 0.02% | -- | -0.09% | -3.68% | -- | 4.39% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1574 | 1.2576 | 0.01% | -- | -0.10% | -- | -- | 4.37% | -11.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1573 | 1.2575 | 0.02% | -- | -0.11% | -- | -- | 4.36% | -10.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1571 | 1.2573 | 0.02% | -- | -0.13% | -- | -- | 4.35% | -11.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1569 | 1.2571 | 0.00% | 0.09% | -0.09% | -2.83% | -- | 4.33% | -10.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1559 | 1.2561 | -0.03% | 0.02% | -0.14% | -2.73% | -- | 4.24% | -10.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1562 | 1.2564 | -0.02% | 0.03% | -0.06% | -2.70% | 6.65% | 4.27% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1564 | 1.2566 | 0.00% | 0.01% | -0.02% | -3.70% | -- | 4.28% | -10.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1563 | 1.2565 | 0.05% | -- | -- | -4.41% | 6.41% | 4.27% | -10.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1557 | 1.2559 | -0.01% | -- | -- | -4.46% | -- | 4.22% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1558 | 1.2560 | -0.04% | -- | -- | -4.46% | -- | 4.23% | -11.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1563 | 1.2565 | 0.00% | -- | -0.16% | -2.56% | 5.81% | 4.27% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1596 | 1.2598 | 0.09% | 0.15% | -0.32% | -- | 6.45% | 4.57% | -10.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1586 | 1.2588 | 0.00% | 0.06% | -- | -- | 6.30% | 4.48% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1586 | 1.2588 | 0.00% | 0.06% | -0.41% | -- | -- | 4.48% | -10.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1586 | 1.2588 | 0.06% | 0.10% | -0.42% | -- | 6.34% | 4.48% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1579 | 1.2581 | 0.03% | -- | -- | -- | -- | 4.42% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1575 | 1.2577 | 0.05% | -- | -- | -- | 6.27% | 4.38% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1569 | 1.2571 | 0.03% | -- | -- | -- | -- | 4.33% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1566 | 1.2568 | 0.00% | -0.14% | -- | -- | 6.45% | 4.30% | -10.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1582 | 1.2584 | 0.00% | -0.44% | -- | -- | 6.54% | 4.45% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1623 | 1.2625 | 0.10% | -- | -2.66% | -- | 7.27% | 4.82% | -10.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1611 | 1.2613 | -0.38% | -0.20% | -2.76% | 3.93% | -- | 4.71% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1655 | 1.2657 | 0.19% | 0.15% | -2.40% | 4.22% | -- | 5.10% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1633 | 1.2635 | 0.00% | -0.02% | -3.20% | 4.87% | -- | 4.91% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1634 | 1.2636 | -0.03% | 0.02% | -- | -- | -- | 4.91% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1637 | 1.2639 | 0.02% | -- | -- | -- | -- | 4.94% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1635 | 1.2637 | 0.00% | -0.07% | -1.95% | 5.09% | -- | 4.92% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1635 | 1.2637 | 0.03% | -- | -2.09% | 4.92% | 7.42% | 4.92% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1632 | 1.2634 | 0.00% | -- | -2.11% | -- | -- | 4.90% | -10.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1643 | 1.2645 | 0.00% | -1.98% | -3.04% | -- | -- | 5.00% | -11.05% | -- | -- | | 2025-03-24 | 1.1653 | 1.2655 | 0.00% | -2.39% | -3.42% | -- | -- | 5.09% | -11.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1878 | 1.2880 | -0.08% | -0.06% | 0.09% | -- | -- | 7.12% | -9.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1887 | 1.2889 | 0.00% | -- | -- | -- | -- | 7.20% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1938 | 1.2940 | -0.03% | -- | 1.84% | -- | -- | 7.66% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1941 | 1.2943 | 0.47% | -- | 2.49% | -- | -- | 7.68% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1885 | 1.2887 | 0.00% | -- | 3.11% | -- | 9.24% | 7.18% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2018 | 1.3020 | 0.00% | 1.28% | -- | -- | -- | 8.38% | -8.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1906 | 1.2908 | 0.34% | -1.46% | -- | 6.96% | 9.55% | 7.37% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1866 | 1.2868 | 0.00% | -1.56% | -- | 6.78% | 9.28% | 7.01% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1866 | 1.2868 | -0.14% | -1.66% | -- | 6.43% | 9.93% | 7.01% | -12.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1883 | 1.2885 | -1.04% | -1.77% | -- | 6.89% | 11.11% | 7.16% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2008 | 1.3010 | -0.61% | 1.19% | -- | 8.12% | 11.64% | 8.29% | -11.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2082 | 1.3084 | 0.23% | -- | -- | 8.77% | -- | 8.95% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2054 | 1.3056 | -0.10% | 3.92% | -- | 8.36% | 12.75% | 8.70% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2066 | 1.3068 | -0.26% | 2.93% | -- | 8.64% | 12.86% | 8.81% | -11.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2097 | 1.3099 | 1.94% | 3.83% | -- | 8.57% | 13.36% | 9.09% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1867 | 1.2869 | 0.00% | 2.95% | -- | 6.59% | -- | 7.02% | -13.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1599 | 1.2601 | -1.05% | -- | -- | 4.39% | 9.04% | 4.60% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1722 | 1.2724 | 0.61% | 1.07% | -- | 5.17% | 10.20% | 5.71% | -14.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1651 | 1.2653 | 1.08% | -- | 4.18% | 4.11% | 9.53% | 5.07% | -14.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1527 | 1.2529 | 0.00% | -- | -- | 2.20% | 8.37% | 3.95% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1598 | 1.2600 | 0.00% | -- | 4.55% | 3.06% | 9.03% | 4.59% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1326 | 1.2328 | 0.00% | 1.38% | -- | 0.49% | 6.63% | 2.14% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1172 | 1.2174 | -0.10% | -- | -- | -0.47% | 5.03% | 0.75% | -20.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1183 | 1.2185 | 0.00% | -- | -- | -0.52% | 5.18% | 0.85% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1093 | 1.2095 | 0.00% | 0.20% | -1.13% | -1.39% | 4.37% | 0.04% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1071 | 1.2073 | 0.00% | -0.63% | -0.65% | -0.32% | 3.95% | -0.16% | -21.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1071 | 1.2073 | -0.16% | -- | -0.70% | -0.32% | 3.82% | -0.16% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1089 | 1.2091 | 0.00% | -- | -0.79% | -0.16% | 3.91% | 0.00% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1141 | 1.2143 | 0.00% | -- | 0.03% | 0.31% | 4.38% | 4.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1110 | 1.2112 | 0.00% | -0.46% | -0.13% | -- | 4.52% | 4.10% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1161 | 1.2163 | 0.00% | -- | 0.45% | -- | 3.63% | 4.58% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1288 | 1.2290 | 0.00% | 1.41% | -0.06% | 6.03% | 4.37% | 5.77% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1220 | 1.2222 | 0.28% | 0.64% | -0.30% | -- | 3.97% | 5.13% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1189 | 1.2191 | 0.41% | 0.11% | -0.58% | 5.18% | 3.68% | 4.84% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1143 | 1.2145 | 0.11% | 0.04% | -0.64% | 4.73% | 3.62% | 4.41% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1131 | 1.2133 | 0.16% | 0.13% | -0.79% | 4.49% | 3.46% | 4.30% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1113 | 1.2115 | -0.32% | 0.06% | -0.69% | 4.36% | 2.84% | 4.13% | -23.67% | -- | -- | | 2024-12-03 | 1.1149 | 1.2151 | -0.25% | 0.37% | -0.22% | 4.57% | 3.14% | 4.47% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1177 | 1.2179 | 0.35% | 0.48% | 0.03% | 4.87% | 3.40% | 4.73% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1138 | 1.2140 | 0.19% | 0.29% | -0.30% | 4.54% | 3.42% | 4.37% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1117 | 1.2119 | 0.10% | -0.22% | -0.64% | 4.32% | 3.06% | 4.17% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1106 | 1.2108 | -0.02% | -0.24% | -0.77% | 4.23% | 3.14% | 4.07% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1108 | 1.2110 | -0.14% | -0.13% | -0.75% | -- | 3.05% | 4.09% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1124 | 1.2126 | 0.16% | 0.12% | -0.61% | -- | 3.20% | 4.24% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1106 | 1.2108 | -0.32% | -0.36% | -1.46% | -- | 2.80% | 4.07% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1142 | 1.2144 | 0.08% | -0.44% | -1.22% | -- | 2.83% | 4.40% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1133 | 1.2135 | 0.09% | -1.29% | -1.11% | -- | 2.45% | 4.32% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1123 | 1.2125 | 0.11% | -1.52% | -1.20% | 4.05% | 2.74% | 4.23% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1111 | 1.2113 | -0.31% | -1.94% | -1.31% | -- | 2.63% | 4.11% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1146 | 1.2148 | -0.40% | -0.96% | -0.70% | -- | 2.84% | 4.44% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1191 | 1.2193 | -0.78% | -0.30% | -0.44% | -- | 3.23% | 4.86% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1279 | 1.2281 | -0.14% | 0.57% | 0.45% | -- | 4.25% | 5.69% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1295 | 1.2297 | -0.32% | 0.67% | 0.60% | 5.75% | 4.73% | 5.84% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1331 | 1.2333 | 0.68% | 1.26% | 0.92% | 5.96% | 5.06% | 6.18% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1254 | 1.2256 | 0.26% | 0.72% | -0.70% | -- | 4.17% | 5.45% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1225 | 1.2227 | 0.09% | 0.14% | 1.06% | -- | 4.01% | 5.18% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1215 | 1.2217 | -0.04% | 0.30% | 0.97% | -- | 4.04% | 5.09% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.2222 | 0.27% | 0.44% | 1.02% | -- | 4.70% | 5.13% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1190 | 1.2192 | 0.14% | 0.01% | 0.75% | -- | 4.42% | 4.85% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1174 | 1.2176 | -0.31% | -0.16% | 0.60% | 3.58% | 4.19% | 4.70% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1209 | 1.2211 | 0.24% | 0.13% | 0.92% | -- | 4.56% | 5.03% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1182 | 1.2184 | 0.10% | -0.36% | 0.68% | 3.78% | 4.18% | 4.78% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1171 | 1.2173 | -0.16% | -0.89% | 2.76% | -- | 4.52% | 4.68% | -19.78% | -- | -- | | 2024-10-28 | 1.1189 | 1.2191 | -0.03% | -0.81% | 2.93% | 3.91% | 4.69% | 4.84% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1192 | 1.2194 | -0.03% | -0.59% | -- | 4.01% | 4.76% | 4.87% | -23.26% | -- | -- | | 2024-10-24 | 1.1195 | 1.2197 | -0.24% | -0.12% | 4.66% | 3.85% | 4.81% | 4.90% | -22.95% | -- | -- | | 2024-10-23 | 1.1222 | 1.2224 | -0.43% | 0.28% | -- | 4.10% | 5.04% | 5.15% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1271 | 1.2273 | -0.08% | 0.41% | 5.74% | 4.44% | 5.47% | 5.61% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1280 | 1.2282 | 0.20% | 0.35% | 5.83% | -- | 5.56% | 5.70% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1258 | 1.2260 | 0.44% | 0.27% | -- | 4.19% | 5.21% | 5.49% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1209 | 1.2211 | 0.16% | -0.36% | -- | 3.61% | 4.69% | 5.03% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1191 | 1.2193 | -0.30% | -0.65% | -- | 2.91% | 4.49% | 4.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1225 | 1.2227 | -0.14% | -0.95% | -- | 3.41% | 4.78% | 5.18% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1241 | 1.2243 | 0.12% | 1.21% | -- | -- | 4.93% | 5.33% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1228 | 1.2230 | -0.19% | 1.09% | -- | -- | 4.83% | 5.21% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1249 | 1.2251 | -0.13% | 1.28% | -- | -- | 5.06% | 5.41% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1264 | 1.2266 | -0.61% | 1.41% | 5.88% | 3.84% | 5.15% | 5.55% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1333 | 1.2335 | 2.03% | 2.03% | 6.51% | 5.02% | 5.87% | 6.19% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1107 | 1.2109 | 2.17% | -- | 4.13% | 2.79% | 3.76% | 4.08% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0871 | 1.1873 | 0.00% | 1.99% | 2.03% | -- | 1.59% | 1.86% | -25.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0697 | 1.1699 | 0.00% | -- | -- | -- | -0.02% | 0.23% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0659 | 1.1661 | -0.03% | -- | -- | -- | -0.36% | -0.12% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0662 | 1.1664 | 0.00% | 0.15% | -0.26% | -- | -0.36% | -0.09% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0646 | 1.1648 | 0.00% | -0.07% | -0.33% | -- | -0.41% | -0.24% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0638 | 1.1640 | -0.02% | -0.19% | -0.52% | -- | -0.57% | -0.32% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0640 | 1.1642 | -0.12% | -0.24% | -- | -- | -0.67% | -0.30% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0653 | 1.1655 | 0.04% | -0.01% | -- | -- | -0.60% | -0.18% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0649 | 1.1651 | -0.12% | -0.08% | -- | -1.84% | -0.68% | -0.22% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0662 | 1.1664 | 0.04% | 0.07% | -- | -1.65% | -0.57% | -0.09% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0658 | 1.1660 | -0.08% | -- | -- | -1.31% | -0.61% | -0.13% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0666 | 1.1668 | 0.11% | -- | -1.01% | -1.44% | -0.56% | -0.06% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0654 | 1.1656 | -0.03% | -- | -- | -- | -0.65% | -0.17% | -27.48% | -- | -- | | 2024-08-28 | 1.0657 | 1.1659 | 0.02% | -- | -1.03% | -1.70% | -0.62% | -0.14% | -27.46% | -- | -- | | 2024-08-27 | 1.0655 | 1.1657 | 0.00% | -- | -1.05% | -- | -0.65% | -0.16% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0690 | 1.1692 | 0.00% | 0.08% | -- | -- | -0.36% | 0.17% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0681 | 1.1683 | -0.12% | -- | -- | -1.95% | -1.48% | 0.08% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0694 | 1.1696 | 0.00% | -- | -1.41% | -1.88% | -1.85% | 0.21% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0788 | 1.1790 | 0.00% | 0.26% | -0.29% | -- | -1.71% | 1.09% | -24.55% | 开放申购 | 开放赎回 |
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