|
| 华夏鼎泓A(007666)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 | | 2025-07-31 | 1.3518 | 1.3518 | 0.00% | 0.10% | -- | 1.74% | 5.52% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3509 | 1.3509 | -0.06% | -- | 0.51% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3517 | 1.3517 | 0.00% | -- | 0.57% | 1.84% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | 6.05% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3491 | 1.3491 | 0.02% | 0.06% | 0.77% | 1.62% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3488 | 1.3488 | 0.00% | 0.07% | 0.67% | 1.73% | 5.59% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3483 | 1.3483 | 0.04% | -- | 0.75% | 2.10% | 5.87% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3478 | 1.3478 | 0.01% | 0.28% | -- | 1.29% | 5.91% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3477 | 1.3477 | 0.00% | -- | -- | 1.28% | 5.76% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3440 | 1.3440 | 0.00% | 0.40% | 0.64% | 1.17% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3387 | 1.3387 | 0.00% | -0.01% | -- | 0.89% | 5.03% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3387 | 1.3387 | -0.10% | -- | 0.27% | 0.97% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3401 | 1.3401 | 0.02% | 0.02% | -- | 1.06% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3398 | 1.3398 | 0.00% | 0.09% | -- | 1.13% | 5.07% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3388 | 1.3388 | 0.00% | 0.04% | 0.27% | 1.28% | 5.07% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3398 | 1.3398 | 0.09% | -- | 0.41% | 1.36% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3386 | 1.3386 | 0.00% | -- | 0.32% | 1.23% | 5.17% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3382 | 1.3382 | 0.02% | -- | 0.44% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3379 | 1.3379 | 0.00% | 0.12% | 0.69% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3363 | 1.3363 | 0.06% | -- | -- | 1.24% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3355 | 1.3355 | 0.01% | -0.11% | 0.62% | 1.18% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3354 | 1.3354 | -0.03% | -- | 0.53% | 0.85% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3358 | 1.3358 | 0.05% | 0.05% | 0.56% | -- | 4.99% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3351 | 1.3351 | 0.00% | -- | 0.44% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3370 | 1.3370 | 0.00% | 0.09% | -- | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3351 | 1.3351 | 0.00% | -- | -- | 0.61% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3358 | 1.3358 | 0.04% | -- | 0.62% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3352 | 1.3352 | 0.00% | 0.21% | 0.70% | 0.53% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3343 | 1.3343 | -0.02% | 0.42% | -- | -- | 4.63% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3346 | 1.3346 | 0.00% | 0.44% | 1.09% | -- | 4.73% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3324 | 1.3324 | 0.28% | -- | 0.13% | -- | 4.66% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3287 | 1.3287 | 0.00% | -0.04% | -- | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3273 | 1.3273 | -0.08% | -- | -- | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3283 | 1.3283 | 0.00% | -- | 0.08% | 0.59% | 4.42% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3292 | 1.3292 | 0.00% | 0.24% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3260 | 1.3260 | 0.00% | 0.08% | 0.09% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3260 | 1.3260 | 0.00% | -- | 0.08% | -- | 4.66% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3276 | 1.3276 | 0.13% | 0.53% | 0.20% | 0.72% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3259 | 1.3259 | 0.07% | -0.36% | 0.31% | 0.92% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3250 | 1.3250 | 0.00% | -0.43% | 0.20% | 0.85% | 4.73% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3202 | 1.3202 | -0.03% | -- | -0.18% | 0.23% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3206 | 1.3206 | -0.76% | -0.56% | -0.15% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3307 | 1.3307 | 0.03% | 0.17% | -- | 1.14% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3303 | 1.3303 | 0.00% | 0.17% | 0.79% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3281 | 1.3281 | 0.00% | -- | 0.62% | 0.72% | 5.19% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3284 | 1.3284 | 0.02% | 0.11% | 0.32% | -- | 5.40% | -- | 9.78% | -- | -- | | 2025-03-26 | 1.3281 | 1.3281 | 0.06% | 0.17% | -- | 0.77% | 5.30% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3273 | 1.3273 | 0.00% | 0.09% | 0.28% | 0.81% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3269 | 1.3269 | 0.08% | 0.38% | -0.02% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3258 | 1.3258 | -0.02% | -- | -0.09% | 0.68% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3261 | 1.3261 | 0.10% | 0.33% | 0.05% | 0.77% | 5.00% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3248 | 1.3248 | -0.01% | 0.18% | -0.33% | -- | 5.03% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3249 | 1.3249 | 0.23% | 0.17% | -- | 0.68% | 5.13% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3219 | 1.3219 | 0.00% | -- | -0.47% | 0.46% | 4.82% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3218 | 1.3218 | -0.05% | -0.01% | -- | 0.59% | 4.72% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3224 | 1.3224 | -0.02% | -- | -0.46% | -- | 4.81% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3226 | 1.3226 | 0.00% | 0.20% | -- | 1.06% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3219 | 1.3219 | 0.00% | -0.13% | -- | 1.12% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3199 | 1.3199 | -0.32% | -- | -- | 1.45% | 4.96% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3241 | 1.3241 | 0.00% | -0.23% | -- | 1.83% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3236 | 1.3236 | 0.00% | -0.14% | 0.23% | 1.90% | 5.35% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3272 | 1.3272 | 0.02% | -0.08% | 0.64% | 2.29% | 6.05% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3270 | 1.3270 | 0.11% | -- | -- | 2.31% | 6.13% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3255 | 1.3255 | -0.28% | -- | -- | 2.34% | 6.23% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3292 | 1.3292 | 0.00% | 0.05% | -- | 2.44% | 6.52% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3282 | 1.3282 | 0.00% | -- | -- | 2.17% | 6.44% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3285 | 1.3285 | 0.00% | -- | 1.12% | 2.38% | 6.47% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3213 | 1.3213 | 0.00% | -- | 0.43% | 1.98% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3205 | 1.3205 | 0.00% | -- | -- | 2.21% | 6.31% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3199 | 1.3199 | 0.05% | 0.20% | -- | 2.02% | 6.43% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3193 | 1.3193 | 0.04% | 0.09% | -- | 1.96% | 6.10% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3188 | 1.3188 | 0.00% | -- | -- | 1.99% | 6.06% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3172 | 1.3172 | -0.07% | 0.00% | 0.10% | 2.07% | 5.84% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3181 | 1.3181 | 0.00% | -- | 0.17% | 2.15% | 5.95% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3138 | 1.3138 | -0.22% | -0.14% | -- | 2.14% | 5.63% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3167 | 1.3167 | -0.04% | -- | 0.52% | 2.69% | 5.82% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3172 | 1.3172 | 0.00% | -0.11% | 0.65% | 2.20% | 6.00% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3157 | 1.3157 | 0.00% | -0.28% | 0.53% | 2.34% | 5.80% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3157 | 1.3157 | 0.00% | -- | 0.70% | 2.34% | 5.76% | -- | 5.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3186 | 1.3186 | -0.06% | -- | 1.21% | 2.57% | 5.91% | 5.95% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3194 | 1.3194 | 0.00% | -- | 1.27% | 2.63% | 5.98% | 6.01% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3179 | 1.3179 | 0.09% | 0.08% | 1.45% | 2.67% | 6.41% | 5.89% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3167 | 1.3167 | 0.00% | 0.05% | 1.37% | 2.75% | 6.28% | 5.79% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3168 | 1.3168 | 0.06% | -- | 1.53% | -- | 6.38% | 5.80% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3160 | 1.3160 | 0.00% | 0.14% | 1.61% | -- | 6.36% | 5.74% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3173 | 1.3173 | 0.11% | 0.56% | 1.53% | -- | 6.47% | 5.84% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3159 | 1.3159 | 0.00% | 0.55% | 1.22% | -- | 6.40% | 5.73% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3141 | 1.3141 | 0.00% | 0.53% | 1.12% | 3.20% | 6.29% | 5.58% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3099 | 1.3099 | 0.09% | 0.29% | 0.95% | 2.94% | 6.11% | 5.25% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3087 | 1.3087 | 0.05% | 0.45% | 1.03% | 2.79% | 6.04% | 5.15% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3081 | 1.3081 | 0.07% | 0.55% | 0.96% | 2.59% | 6.01% | 5.10% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3072 | 1.3072 | 0.05% | 0.53% | 1.07% | 2.60% | 5.80% | 5.03% | 4.59% | -- | -- | | 2024-12-03 | 1.3065 | 1.3065 | 0.03% | 0.57% | 1.15% | 2.50% | 5.75% | 4.97% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3061 | 1.3061 | 0.25% | 0.55% | 1.12% | -- | 5.71% | 4.94% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3029 | 1.3029 | 0.15% | 0.40% | 0.92% | 2.38% | 5.54% | 4.68% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3010 | 1.3010 | 0.05% | 0.14% | 0.72% | -- | 5.35% | 4.53% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3003 | 1.3003 | 0.09% | 0.22% | 0.64% | -- | 5.32% | 4.48% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2991 | 1.2991 | 0.02% | 0.16% | 0.55% | 1.96% | 5.22% | 4.38% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2989 | 1.2989 | 0.09% | 0.29% | 0.53% | 1.87% | 5.20% | 4.36% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2977 | 1.2977 | -0.12% | 0.02% | 0.30% | 1.77% | 5.05% | 4.27% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2992 | 1.2992 | 0.13% | 0.05% | 0.40% | 1.83% | 5.04% | 4.39% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2975 | 1.2975 | 0.04% | -0.19% | 0.34% | 1.65% | 4.86% | 4.25% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2970 | 1.2970 | 0.14% | -0.23% | 0.30% | -- | 4.88% | 4.21% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2952 | 1.2952 | -0.18% | -0.33% | 0.16% | -- | 4.73% | 4.07% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2975 | 1.2975 | -0.08% | -0.01% | 0.54% | 1.57% | 5.04% | 4.25% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2986 | 1.2986 | -0.11% | 0.09% | 0.64% | 1.69% | 5.24% | 4.34% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3000 | 1.3000 | 0.00% | 0.36% | 1.03% | 1.90% | 5.41% | 4.45% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3000 | 1.3000 | 0.04% | 0.33% | 1.03% | 2.04% | 5.54% | 4.45% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2995 | 1.2995 | 0.15% | 0.47% | 0.99% | -- | 5.50% | 4.41% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2976 | 1.2976 | 0.02% | 0.46% | 0.68% | 1.49% | 5.37% | 4.26% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2974 | 1.2974 | 0.15% | 0.43% | 0.92% | 1.34% | 5.43% | 4.24% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2954 | 1.2954 | -0.02% | 0.34% | 0.76% | -- | 5.33% | 4.08% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2957 | 1.2957 | 0.18% | 0.36% | 0.79% | 1.37% | 5.55% | 4.11% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2934 | 1.2934 | 0.14% | 0.13% | 0.61% | -- | 5.36% | 3.92% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2916 | 1.2916 | -0.02% | -0.03% | 0.47% | -- | 5.32% | 3.78% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2919 | 1.2919 | 0.07% | -0.01% | 0.49% | 0.84% | 5.34% | 3.80% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2910 | 1.2910 | 0.00% | -0.09% | 0.42% | 1.14% | 5.25% | 3.73% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2910 | 1.2910 | -0.05% | -0.22% | 0.54% | -- | 5.35% | 3.73% | 5.59% | -- | -- | | 2024-10-28 | 1.2917 | 1.2917 | -0.02% | -0.18% | 0.59% | -- | 5.41% | 3.78% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2920 | 1.2920 | 0.00% | -0.09% | 0.83% | 1.46% | 5.69% | 3.81% | 5.81% | -- | -- | | 2024-10-24 | 1.2920 | 1.2920 | -0.02% | 0.08% | 1.01% | 1.45% | 5.72% | 3.81% | 5.88% | -- | -- | | 2024-10-23 | 1.2922 | 1.2922 | -0.12% | 0.16% | -- | 1.40% | 5.77% | 3.82% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2938 | 1.2938 | -0.02% | 0.26% | 1.47% | 1.29% | 5.81% | 3.95% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2940 | 1.2940 | 0.07% | 0.28% | 1.49% | -- | 5.82% | 3.97% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2931 | 1.2931 | 0.16% | 0.49% | -- | -- | 5.52% | 3.90% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2910 | 1.2910 | 0.07% | 0.37% | -- | -- | 5.25% | 3.73% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2901 | 1.2901 | -0.03% | 0.62% | -- | 0.96% | 5.15% | 3.66% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2905 | 1.2905 | 0.01% | 0.13% | -- | 1.07% | 5.13% | 3.69% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2904 | 1.2904 | 0.28% | 0.37% | -- | -- | 5.12% | 3.68% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2868 | 1.2868 | 0.04% | 0.09% | 1.06% | 0.74% | 4.79% | 3.39% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2863 | 1.2863 | 0.32% | 0.05% | -- | -- | 4.71% | 3.35% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2822 | 1.2822 | -0.51% | -0.26% | 0.76% | 0.66% | 4.31% | 3.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2888 | 1.2888 | 0.25% | 0.25% | 1.23% | 1.42% | 4.92% | 3.55% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2856 | 1.2856 | 0.12% | -- | -- | 0.89% | 4.66% | 3.29% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2841 | 1.2841 | 0.04% | 0.71% | -- | -- | 4.69% | 3.17% | 5.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2836 | 1.2836 | 0.17% | -- | 0.75% | 0.71% | 4.70% | 3.13% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2814 | 1.2814 | 0.18% | -- | 0.50% | -- | 4.49% | 2.96% | 4.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2791 | 1.2791 | 0.00% | -- | 0.32% | -- | 4.25% | 2.77% | 4.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2750 | 1.2750 | 0.00% | -- | -0.12% | 0.03% | 4.12% | 2.44% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2732 | 1.2732 | -0.01% | -0.15% | -0.06% | -0.08% | 3.74% | 2.30% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2733 | 1.2733 | 0.00% | -0.06% | -- | -- | 3.75% | 2.31% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2725 | 1.2725 | -0.05% | -- | -- | -0.02% | 3.74% | 2.24% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2732 | 1.2732 | -0.15% | -- | -- | -- | 3.34% | 2.30% | 3.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2751 | 1.2751 | 0.08% | 0.20% | -0.24% | -- | 3.33% | 2.45% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2741 | 1.2741 | -0.04% | -- | -- | -0.03% | 3.12% | 2.37% | 3.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 3.18% | 2.41% | 3.65% | -- | -- | | 2024-08-29 | 1.2726 | 1.2726 | 0.00% | -0.20% | -- | -- | 3.04% | 2.25% | 3.83% | -- | -- | | 2024-08-26 | 1.2741 | 1.2741 | -0.07% | -- | -- | 0.14% | 3.56% | 2.37% | 3.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2750 | 1.2750 | -0.01% | -- | 0.05% | -- | 3.52% | 2.44% | 4.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2751 | 1.2751 | -0.05% | -0.18% | -0.17% | 0.05% | 3.32% | 2.45% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2758 | 1.2758 | -0.05% | -0.09% | -- | -- | 3.50% | 2.51% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2765 | 1.2765 | 0.00% | 0.06% | -- | 0.09% | 3.53% | 2.56% | 5.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2774 | 1.2774 | 0.03% | -0.09% | 0.04% | 0.24% | 3.48% | 2.64% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2770 | 1.2770 | 0.10% | -0.25% | -- | -- | 3.46% | 2.60% | 5.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2757 | 1.2757 | 0.13% | -- | -- | -- | 3.51% | 2.50% | 5.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2740 | 1.2740 | 0.00% | -0.33% | -- | -0.02% | 3.37% | 2.36% | 5.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2786 | 1.2786 | -0.12% | -- | 0.62% | 0.34% | 3.56% | 2.73% | 6.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2802 | 1.2802 | 0.00% | -0.07% | 0.52% | -- | 3.73% | 2.86% | 6.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2782 | 1.2782 | 0.00% | -- | 0.36% | -- | 3.55% | 2.70% | 6.61% | 开放申购 | 开放赎回 |
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