|
| 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 | | 2024-07-01 | 1.2300 | 1.5270 | 0.22% | 0.32% | -- | -- | -1.84% | 0.23% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2273 | 1.5243 | 0.00% | -0.62% | -- | -- | -1.74% | 0.01% | -8.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2261 | 1.5231 | -0.71% | -- | -- | -- | -3.30% | -0.09% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2349 | 1.5319 | -0.16% | -0.40% | -0.06% | 0.30% | -2.61% | 0.63% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2369 | 1.5339 | -0.24% | -0.35% | 0.04% | -- | -3.14% | 0.79% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2399 | 1.5369 | 0.00% | -0.16% | 0.52% | -- | -2.91% | 1.03% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2398 | 1.5368 | -0.11% | 0.22% | -- | 1.37% | -2.76% | 1.03% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2412 | 1.5382 | -0.06% | -- | 0.73% | 1.23% | -7.23% | 1.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2419 | 1.5389 | -0.04% | -- | -- | 1.14% | -6.83% | 1.20% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2424 | 1.5394 | 0.43% | -- | -- | -- | -6.73% | 1.24% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2371 | 1.5341 | 0.00% | -- | -- | 1.47% | -6.91% | 0.81% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2328 | 1.5298 | 0.00% | -0.15% | -- | -- | -7.66% | 0.46% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2346 | 1.5316 | 0.00% | -0.15% | -- | -- | -7.10% | 0.60% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2314 | 1.5284 | -0.35% | 0.09% | 1.40% | 1.81% | -7.13% | 0.34% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2357 | 1.5327 | 0.00% | 0.50% | 1.78% | 2.28% | -7.09% | 0.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2357 | 1.5327 | -0.06% | -- | 1.68% | -- | -7.16% | 0.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2364 | 1.5334 | 0.24% | 0.34% | 1.74% | 2.81% | -7.11% | 0.75% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2335 | 1.5305 | 0.26% | -- | 1.07% | -- | -7.12% | 0.51% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2303 | 1.5273 | 0.06% | -0.57% | 1.35% | -- | -7.22% | 0.25% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2296 | 1.5266 | 0.00% | -0.16% | 0.80% | -- | -7.20% | 0.20% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2322 | 1.5292 | 0.00% | -0.18% | -- | -- | -6.86% | 0.41% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2374 | 1.5344 | 0.47% | -- | 1.44% | -- | -6.96% | 0.83% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2316 | 1.5286 | 0.00% | -- | 1.07% | -- | -7.61% | 0.36% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2344 | 1.5314 | 0.00% | -- | -- | -- | -7.33% | 0.59% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2199 | 1.5169 | 0.09% | 0.05% | -0.49% | -- | -8.35% | -0.59% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2188 | 1.5158 | 0.36% | -0.14% | -- | -- | -8.64% | -0.68% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2144 | 1.5114 | 0.02% | 0.04% | -- | 1.66% | -9.44% | -1.04% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2141 | 1.5111 | -0.10% | -0.47% | -- | 1.77% | -9.46% | -1.07% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2153 | 1.5123 | -0.33% | -- | -- | 1.11% | -9.91% | -0.97% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2193 | 1.5163 | -0.10% | -- | -0.86% | 1.37% | -9.68% | -0.64% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2205 | 1.5175 | 0.54% | 0.48% | -0.32% | 1.79% | -9.86% | -0.55% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2139 | 1.5109 | -0.48% | -0.48% | -0.86% | 0.56% | -10.28% | -1.08% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2198 | 1.5168 | 0.00% | 0.10% | -0.38% | 1.12% | -9.84% | -0.60% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2147 | 1.5117 | -0.42% | -- | -0.73% | 0.73% | -9.82% | -1.02% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2198 | 1.5168 | 0.10% | -0.23% | -0.31% | 0.87% | -9.71% | -0.60% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2186 | 1.5156 | 0.00% | -- | -0.41% | 0.74% | -9.80% | -0.70% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2226 | 1.5196 | 0.00% | -0.02% | -- | -0.37% | -7.94% | -0.37% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2216 | 1.5186 | 0.00% | -- | -- | -0.83% | -7.59% | -0.46% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2164 | 1.5134 | -0.53% | -- | -- | -0.70% | -7.92% | -0.88% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2229 | 1.5199 | -0.24% | -- | -- | 0.26% | -7.50% | -0.35% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2259 | 1.5229 | 0.00% | -0.33% | 1.36% | 0.15% | -7.27% | -0.11% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2312 | 1.5282 | 0.00% | 0.67% | -- | 0.38% | -6.66% | 0.33% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2299 | 1.5269 | 0.45% | -- | -- | 0.41% | -6.61% | 0.22% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2244 | 1.5214 | 0.11% | 0.07% | -- | -0.27% | -7.03% | -0.23% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2230 | 1.5200 | -0.25% | 0.31% | -- | -0.49% | -7.07% | -0.34% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2261 | 1.5231 | -0.15% | -- | -- | -0.36% | -6.55% | -0.09% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2279 | 1.5249 | 0.00% | 0.27% | -- | -0.35% | -6.27% | 0.06% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2236 | 1.5206 | 0.36% | -- | -- | -0.37% | -6.60% | -0.29% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2192 | 1.5162 | 0.00% | -- | 2.26% | -0.47% | -6.93% | -0.65% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2246 | 1.5216 | 0.00% | -- | -- | -0.12% | -6.95% | -0.21% | -8.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2081 | 1.5051 | 0.00% | -- | 0.97% | -2.11% | -7.92% | -1.56% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2095 | 1.5065 | 0.12% | -- | 1.25% | -2.00% | -8.09% | -1.44% | -11.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2081 | 1.5051 | 0.00% | -- | 1.27% | -1.96% | -8.27% | -1.56% | -11.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2026 | 1.4996 | 0.00% | -- | 0.05% | -2.99% | -8.82% | -2.00% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1923 | 1.4893 | 0.00% | -- | -1.93% | -3.61% | -9.74% | -2.84% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1756 | 1.4726 | -0.44% | -1.75% | -4.20% | -4.13% | -11.48% | -4.20% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1808 | 1.4778 | 0.00% | -- | -4.14% | -3.98% | -10.88% | -3.78% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1965 | 1.4935 | 0.00% | -0.46% | -1.90% | -2.01% | -9.77% | -2.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1946 | 1.4916 | 0.13% | -1.04% | -2.43% | -1.78% | -9.91% | -2.66% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1930 | 1.4900 | -0.75% | -1.10% | -2.56% | -2.17% | -10.03% | -2.79% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2020 | 1.4990 | -0.07% | -0.39% | -2.04% | -1.70% | -9.15% | -2.05% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2028 | 1.4998 | 0.32% | -0.56% | -1.80% | -1.77% | -8.74% | -1.99% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1990 | 1.4960 | -0.68% | -0.57% | -2.34% | -2.36% | -8.89% | -2.30% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2072 | 1.5042 | 0.07% | -0.17% | -1.67% | -1.53% | -7.99% | -1.63% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2063 | 1.5033 | -0.03% | -0.27% | -1.74% | -2.01% | -7.56% | -1.70% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2067 | 1.5037 | -0.24% | -0.75% | -2.07% | -2.05% | -7.39% | -1.67% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2096 | 1.5066 | 0.31% | -0.80% | -1.81% | -1.66% | -7.17% | -1.43% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2059 | 1.5029 | -0.28% | -1.37% | -1.82% | -1.88% | -7.66% | -1.74% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2093 | 1.5063 | -0.02% | -1.46% | -1.54% | -1.68% | -7.40% | -1.46% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2096 | 1.5066 | -0.51% | -1.80% | -1.51% | -1.50% | -7.24% | -1.43% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2158 | 1.5128 | -0.29% | -1.30% | -0.84% | -0.99% | -6.84% | -0.93% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2193 | 1.5163 | -0.28% | -0.84% | -1.02% | -0.71% | -6.21% | -0.64% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2227 | 1.5197 | -0.37% | -0.19% | -0.88% | -0.43% | -5.87% | -0.37% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2272 | 1.5242 | -0.37% | 0.61% | -0.51% | -0.07% | -5.09% | 0.00% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2318 | 1.5288 | 0.18% | 0.61% | -0.11% | 0.31% | -4.73% | -5.17% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2296 | 1.5266 | 0.38% | 0.25% | -0.36% | 0.13% | -4.98% | -5.34% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2250 | 1.5220 | 0.43% | 0.08% | -0.71% | 0.08% | -5.48% | -5.70% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2197 | 1.5167 | -0.36% | -0.59% | -0.89% | -0.35% | -5.45% | -6.10% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2241 | 1.5211 | -0.02% | -0.07% | -0.53% | -0.07% | -4.81% | -5.77% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2243 | 1.5213 | -0.18% | -0.28% | -0.64% | -0.14% | -4.87% | -5.75% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2265 | 1.5235 | 0.20% | -0.20% | -0.82% | 0.45% | -4.85% | -5.58% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2240 | 1.5210 | -0.24% | -0.53% | -1.27% | 0.25% | -4.97% | -5.77% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2270 | 1.5240 | 0.17% | -0.42% | -0.94% | 0.33% | -5.03% | -5.54% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2249 | 1.5219 | -0.23% | -0.57% | -1.11% | 0.07% | -5.63% | -5.70% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2277 | 1.5247 | -0.11% | -0.04% | -0.90% | 0.06% | -5.63% | -5.49% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2290 | 1.5260 | -0.12% | 0.33% | -0.85% | 0.16% | -5.46% | -5.39% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2305 | 1.5275 | -0.14% | 0.30% | -0.56% | 0.20% | -5.42% | -5.27% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2322 | 1.5292 | 0.02% | 0.50% | -0.28% | 0.18% | -5.65% | -5.14% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2319 | 1.5289 | 0.30% | 0.00% | -0.30% | 0.15% | -5.96% | -5.17% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2282 | 1.5252 | 0.27% | -0.43% | -0.84% | -0.15% | -5.89% | -5.45% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2249 | 1.5219 | -0.15% | -0.66% | -0.97% | -0.41% | -6.28% | -5.70% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2268 | 1.5238 | 0.06% | -0.52% | -0.67% | -0.90% | -6.49% | -5.56% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2261 | 1.5231 | -0.47% | -0.65% | -0.41% | -0.80% | -6.55% | -5.61% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2319 | 1.5289 | -0.13% | -0.15% | 0.06% | -0.41% | -5.82% | -5.17% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2335 | 1.5305 | 0.03% | 0.24% | 0.30% | -0.28% | -5.91% | -5.04% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2331 | 1.5301 | -0.01% | -0.09% | 0.23% | -0.23% | -5.73% | -5.07% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2332 | 1.5302 | -0.07% | 0.08% | 0.77% | 0.10% | -5.79% | -5.07% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2341 | 1.5311 | 0.02% | -0.21% | 0.84% | 0.66% | -5.00% | -5.00% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2338 | 1.5308 | 0.26% | -0.48% | 0.82% | 0.64% | -5.38% | -5.02% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2306 | 1.5276 | -0.29% | -0.65% | 0.88% | 0.13% | -5.41% | -5.27% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2342 | 1.5312 | 0.16% | -0.14% | 1.47% | 0.59% | -5.06% | -4.99% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2322 | 1.5292 | -0.36% | -0.54% | 1.04% | 0.02% | -5.14% | -5.14% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2367 | 1.5337 | -0.24% | -0.23% | 1.41% | 0.54% | -4.87% | -4.80% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2397 | 1.5367 | 0.08% | 0.19% | 1.66% | 0.79% | -4.71% | -4.57% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2387 | 1.5357 | 0.23% | 0.25% | 0.87% | 0.46% | -5.08% | -4.64% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2359 | 1.5329 | -0.24% | -0.04% | 0.81% | 0.40% | -5.44% | -4.86% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2389 | 1.5359 | -0.05% | 0.02% | 0.64% | 0.15% | -5.93% | -4.63% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2395 | 1.5365 | 0.17% | 0.21% | 0.69% | -0.04% | -5.60% | -4.58% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2374 | 1.5344 | 0.15% | 0.19% | 0.52% | -0.21% | -6.19% | -4.74% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2356 | 1.5326 | -0.06% | 0.36% | 0.54% | -0.76% | -6.11% | -4.88% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2364 | 1.5334 | -0.18% | 0.83% | 0.52% | -0.61% | -6.33% | -4.82% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2386 | 1.5356 | 0.14% | 0.72% | 0.86% | -0.67% | -6.45% | -4.65% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2369 | 1.5339 | 0.15% | 0.44% | 0.72% | -0.89% | -6.65% | -4.78% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2351 | 1.5321 | 0.32% | 0.39% | 0.58% | -1.11% | -6.93% | -4.92% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2312 | 1.5282 | 0.41% | 0.60% | 0.26% | -1.43% | -6.51% | -5.22% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2262 | 1.5232 | -0.29% | 0.42% | -0.15% | -1.67% | -6.82% | -5.60% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2298 | 1.5268 | -0.14% | 0.84% | 0.15% | -1.30% | -6.34% | -5.33% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2315 | 1.5285 | 0.10% | 0.95% | 0.29% | -1.08% | -5.49% | -5.20% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2303 | 1.5273 | 0.53% | 1.15% | 0.19% | -1.10% | -6.01% | -5.29% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2238 | 1.5208 | 0.22% | 0.35% | -0.02% | -1.47% | -7.22% | -5.79% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2211 | 1.5181 | 0.12% | -0.14% | -0.24% | -1.92% | -7.49% | -6.00% | -5.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2196 | 1.5166 | -0.02% | -0.40% | -0.44% | -2.12% | -7.61% | -6.11% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2199 | 1.5169 | 0.30% | -0.66% | -0.50% | -1.86% | -7.79% | -6.09% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2163 | 1.5133 | -0.26% | -0.79% | -0.79% | -2.23% | -8.41% | -6.37% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2195 | 1.5165 | -0.27% | -0.93% | -0.12% | -2.05% | -8.24% | -6.12% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2228 | 1.5198 | -0.14% | -0.75% | -0.02% | -2.18% | -8.40% | -5.87% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2245 | 1.5215 | -0.29% | -0.45% | 0.04% | -2.12% | -8.35% | -5.74% | -6.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2280 | 1.5250 | 0.16% | -0.08% | 0.08% | -1.92% | -8.08% | -5.47% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2260 | 1.5230 | -0.41% | -0.33% | -0.08% | -2.23% | -8.44% | -5.62% | -6.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2310 | 1.5280 | -0.08% | 0.24% | 0.24% | -1.76% | -7.65% | -5.23% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2320 | 1.5290 | 0.16% | 0.33% | 0.16% | -1.20% | -7.58% | -5.16% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2300 | 1.5270 | 0.08% | 0.16% | 0.00% | -1.84% | -7.03% | -5.31% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2290 | 1.5260 | -0.08% | 0.08% | -0.08% | -1.60% | -6.96% | -5.39% | -5.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2300 | 1.5270 | 0.16% | 0.16% | 0.00% | -1.60% | -7.31% | -5.31% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2280 | 1.5250 | 0.33% | 0.57% | 0.16% | -1.68% | -7.81% | -5.47% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2240 | 1.5210 | 0.00% | 0.25% | -0.16% | -3.24% | -8.86% | -5.77% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2240 | 1.5210 | -0.08% | 0.08% | -0.16% | -3.16% | -8.66% | -5.77% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2250 | 1.5220 | -0.08% | 0.08% | -0.08% | -3.39% | -8.79% | -5.70% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2260 | 1.5230 | 0.41% | -0.08% | -0.49% | -3.31% | -9.05% | -5.62% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2210 | 1.5180 | 0.00% | -0.49% | -0.73% | -3.71% | -9.35% | -6.00% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2210 | 1.5180 | -0.16% | -0.57% | -0.73% | -4.39% | -9.35% | -6.00% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2230 | 1.5200 | -0.08% | -0.57% | -0.57% | -4.23% | -8.94% | -5.85% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2240 | 1.5210 | -0.24% | -0.49% | -0.49% | -4.15% | -9.06% | -5.77% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2270 | 1.5240 | 0.00% | -0.24% | -0.81% | -3.61% | -9.25% | -5.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2270 | 1.5240 | -0.08% | -0.24% | -1.05% | -3.76% | -9.85% | -5.54% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2280 | 1.5250 | -0.16% | -0.81% | -0.97% | -8.22% | -9.90% | -5.47% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2300 | 1.5270 | 0.00% | -0.49% | -0.81% | -7.73% | -9.82% | -5.31% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2300 | 1.5270 | 0.00% | -0.57% | -0.81% | -7.66% | -9.82% | -5.31% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2300 | 1.5270 | 0.00% | -0.57% | -1.36% | -7.31% | -9.69% | -5.31% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2300 | 1.5270 | -0.65% | -0.57% | -1.44% | -7.45% | -9.82% | -5.31% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2380 | 1.5350 | 0.16% | 0.16% | -0.88% | -6.85% | -9.04% | -4.70% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2360 | 1.5330 | -0.08% | 0.32% | -1.04% | -7.42% | -8.65% | -4.85% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2370 | 1.5340 | 0.00% | 0.90% | -0.96% | -7.34% | -8.37% | -4.77% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2370 | 1.5340 | 0.00% | 0.90% | -0.72% | -7.27% | -8.17% | -4.77% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2370 | 1.5340 | 0.08% | 0.65% | -0.64% | -7.27% | -8.17% | -4.77% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2360 | 1.5330 | 0.32% | 0.73% | -0.64% | -7.28% | -8.92% | -4.85% | -5.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2320 | 1.5290 | 0.49% | 0.00% | -0.96% | -7.44% | -9.54% | -5.16% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2260 | 1.5230 | 0.00% | -0.33% | -1.45% | -7.75% | -9.85% | -5.62% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2260 | 1.5230 | -0.24% | -0.33% | -1.61% | -7.54% | -10.12% | -5.62% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2290 | 1.5260 | 0.16% | -0.32% | -1.13% | -7.25% | -9.83% | -5.39% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2270 | 1.5240 | -0.41% | -0.32% | -1.37% | -7.47% | -10.76% | -5.54% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2320 | 1.5290 | 0.16% | -0.40% | -0.96% | -7.37% | -10.20% | -5.16% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2300 | 1.5270 | 0.00% | -0.81% | -1.13% | -7.59% | -10.02% | -5.31% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2300 | 1.5270 | -0.24% | -0.81% | -1.68% | -7.45% | -10.42% | -5.31% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2330 | 1.5300 | 0.16% | -0.96% | -1.52% | -7.15% | -10.26% | -5.08% | -6.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2310 | 1.5280 | -0.49% | -1.05% | -1.83% | -7.16% | -10.21% | -5.23% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2370 | 1.5340 | -0.24% | -0.80% | -1.36% | -6.64% | -9.44% | -4.77% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2400 | 1.5370 | 0.00% | -0.64% | -1.12% | -6.27% | -8.76% | -4.54% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2400 | 1.5370 | -0.40% | -0.72% | -1.04% | -6.63% | -8.89% | -4.54% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2450 | 1.5420 | 0.08% | -0.32% | -0.32% | -6.25% | -8.32% | -4.16% | -6.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2440 | 1.5410 | -0.24% | -0.24% | -0.48% | -6.47% | -8.46% | -4.23% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2470 | 1.5440 | -0.08% | 0.08% | -0.24% | -6.45% | -8.11% | -4.00% | -6.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2480 | 1.5450 | -0.08% | 0.24% | -0.16% | -6.31% | -7.69% | -3.93% | -6.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2490 | 1.5460 | 0.00% | 0.40% | -0.48% | -6.23% | -7.48% | -3.85% | -6.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2490 | 1.5460 | 0.16% | 0.56% | -0.32% | -6.51% | -7.41% | -3.85% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2470 | 1.5440 | 0.08% | 0.16% | -0.48% | -6.66% | -7.90% | -4.00% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2460 | 1.5430 | 0.08% | 0.00% | -0.56% | -6.74% | -8.31% | -4.08% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2450 | 1.5420 | 0.08% | 0.16% | -0.64% | -6.81% | -8.25% | -4.16% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2440 | 1.5410 | 0.16% | 0.00% | -0.40% | -6.89% | -8.26% | -4.23% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2420 | 1.5390 | -0.24% | -0.24% | -1.82% | -6.83% | -8.41% | -4.39% | -2.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2450 | 1.5420 | -0.08% | -0.40% | -1.50% | -6.39% | -7.91% | -4.16% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2460 | 1.5430 | 0.24% | -0.40% | -1.74% | -6.39% | -7.50% | -4.08% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2430 | 1.5400 | -0.08% | -0.72% | -1.97% | -6.82% | -7.86% | -4.31% | -2.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2440 | 1.5410 | -0.08% | -0.80% | -1.89% | -7.23% | -7.85% | -4.23% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2450 | 1.5420 | -0.40% | -0.64% | -2.51% | -7.85% | -7.91% | -4.16% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2500 | 1.5470 | -0.08% | 0.24% | -2.11% | -7.34% | -7.20% | -3.77% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2510 | 1.5480 | -0.08% | -0.16% | -2.04% | -7.33% | -7.20% | -3.70% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2520 | 1.5490 | -0.16% | 0.24% | -1.96% | -7.53% | -6.78% | -3.62% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2540 | 1.5510 | 0.08% | 0.32% | -1.65% | -7.32% | -6.90% | -3.46% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2530 | 1.5500 | 0.48% | 0.00% | -6.35% | -6.77% | -6.84% | -3.54% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2470 | 1.5440 | -0.48% | -0.32% | -6.45% | -7.63% | -7.08% | -4.00% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2530 | 1.5500 | 0.32% | -0.16% | -5.93% | -6.98% | -6.91% | -3.54% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2490 | 1.5460 | -0.08% | -0.32% | -6.23% | -7.28% | -7.41% | -3.85% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2500 | 1.5470 | -0.24% | -0.24% | -5.94% | -7.48% | -7.41% | -3.77% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2530 | 1.5500 | 0.16% | 0.32% | -5.72% | -6.98% | -6.98% | -3.54% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2510 | 1.5480 | -0.32% | 0.16% | -6.29% | -6.57% | -7.61% | -3.70% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2550 | 1.5520 | 0.16% | -0.79% | -5.99% | -6.27% | -7.24% | -3.39% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2530 | 1.5500 | 0.00% | -0.87% | -6.14% | -6.28% | -7.19% | -3.54% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2530 | 1.5500 | 0.32% | -1.18% | -6.00% | -5.43% | -7.25% | -3.54% | 3.04% | 开放申购 | 开放赎回 |
|