|
| 华夏鼎淳A(007282)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 | | 2024-11-08 | 1.1482 | 1.2017 | -0.09% | 0.37% | -0.03% | 0.99% | 5.12% | 4.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1492 | 1.2027 | 0.24% | 0.51% | 0.19% | 1.08% | 5.19% | 4.27% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1464 | 1.1999 | -0.02% | 0.23% | -0.05% | -- | 4.93% | 4.02% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1466 | 1.2001 | 0.10% | 0.15% | -0.03% | 0.88% | 4.99% | 4.04% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1454 | 1.1989 | 0.12% | -0.10% | -0.14% | -- | 4.88% | 3.93% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1440 | 1.1975 | 0.05% | -0.17% | -0.26% | 0.54% | 4.82% | 3.80% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1434 | 1.1969 | -0.03% | -0.15% | -0.31% | -- | 4.79% | 3.75% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1438 | 1.1973 | -0.10% | -0.17% | -0.28% | 0.77% | 4.89% | 3.78% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1449 | 1.1984 | -0.15% | -0.11% | 0.23% | -- | 4.97% | 3.88% | -2.70% | -- | -- | | 2024-10-28 | 1.1466 | 1.2001 | 0.06% | 0.09% | 0.38% | 1.02% | 5.13% | 4.04% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1459 | 1.1994 | 0.07% | 0.00% | 0.69% | -- | 5.22% | 3.97% | -2.90% | -- | -- | | 2024-10-24 | 1.1451 | 1.1986 | -0.06% | 0.06% | 0.74% | 0.94% | 5.31% | 3.90% | -2.70% | -- | -- | | 2024-10-23 | 1.1458 | 1.1993 | -0.03% | 0.00% | 1.17% | 1.00% | 5.40% | 3.97% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1462 | 1.1997 | 0.05% | 0.16% | 1.29% | 0.99% | 5.32% | 4.00% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1456 | 1.1991 | -0.03% | -0.01% | 1.24% | -- | 5.27% | 3.95% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1459 | 1.1994 | 0.13% | 0.40% | -- | 0.92% | 4.96% | 3.97% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1444 | 1.1979 | -0.12% | 0.25% | -- | 0.80% | 4.73% | 3.84% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1458 | 1.1993 | 0.12% | 0.68% | -- | 0.89% | 4.88% | 3.97% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1444 | 1.1979 | -0.11% | -0.37% | -- | 0.76% | 4.78% | 3.84% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1457 | 1.1992 | 0.39% | -0.11% | -- | 0.92% | 4.90% | 3.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1413 | 1.1948 | -0.02% | -0.50% | -- | 0.56% | 4.56% | 3.56% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1415 | 1.1950 | 0.30% | -0.48% | -- | -- | 4.49% | 3.57% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1381 | 1.1916 | -0.91% | -0.78% | 0.56% | 0.26% | 4.09% | 3.27% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1486 | 1.2021 | 0.14% | 0.14% | 1.38% | 1.29% | 5.10% | 4.22% | -2.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1470 | 1.2005 | 0.41% | 1.28% | 1.21% | 1.10% | 4.95% | 4.07% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1423 | 1.1958 | 0.08% | 0.95% | 0.77% | -- | 4.62% | 3.65% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1414 | 1.1949 | 0.30% | -- | -- | 0.67% | 4.49% | 3.57% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1380 | 1.1915 | 0.11% | -- | 0.28% | -- | 4.10% | 3.26% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1367 | 1.1902 | 0.37% | -- | 0.17% | 0.34% | 4.00% | 3.14% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1325 | 1.1860 | 0.08% | -- | -0.20% | -- | 3.61% | 2.76% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1316 | 1.1851 | 0.00% | -- | -- | -0.17% | 3.57% | 2.68% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1303 | 1.1838 | 0.00% | -0.31% | -0.48% | -- | 3.68% | 2.56% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1318 | 1.1853 | -0.11% | -0.19% | -0.40% | -- | 3.70% | 2.69% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1330 | 1.1865 | -0.07% | -0.03% | -- | -- | 3.54% | 2.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1338 | 1.1873 | 0.02% | 0.13% | -0.25% | 0.04% | 3.53% | 2.88% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1336 | 1.1871 | -0.01% | -- | -- | -- | 3.48% | 2.86% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1337 | 1.1872 | -0.02% | 0.01% | -- | -0.04% | 3.39% | 2.87% | -4.16% | -- | -- | | 2024-09-02 | 1.1339 | 1.1874 | 0.05% | -- | -- | -- | 3.41% | 2.89% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1333 | 1.1868 | 0.09% | -0.13% | -0.16% | -- | 3.33% | 2.83% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1323 | 1.1858 | 0.00% | -0.26% | -- | -- | 3.24% | 2.74% | -4.25% | -- | -- | | 2024-08-27 | 1.1336 | 1.1871 | 0.00% | -- | -0.12% | -0.09% | 3.29% | 2.86% | -4.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1348 | 1.1883 | -0.04% | -- | 0.03% | 0.11% | 3.44% | 2.97% | -3.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1353 | 1.1888 | -0.04% | -- | 0.03% | 0.10% | 3.21% | 3.01% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1358 | 1.1893 | 0.00% | -- | -- | 0.18% | 3.26% | 3.06% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1358 | 1.1893 | 0.00% | -- | 0.04% | 0.42% | 2.93% | 3.06% | -3.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1358 | 1.1893 | -0.04% | -0.07% | 0.04% | -- | 2.93% | 3.06% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1363 | 1.1898 | -0.05% | -- | 0.11% | 0.47% | 2.69% | 3.10% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1369 | 1.1904 | 0.00% | -0.09% | 0.26% | -- | 2.53% | 3.16% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1369 | 1.1904 | 0.00% | -- | 0.19% | -- | 2.53% | 3.16% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1366 | 1.1901 | 0.00% | -- | 0.16% | -- | 2.38% | 3.13% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1379 | 1.1914 | 0.00% | -- | 0.16% | -- | 2.49% | 3.25% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1351 | 1.1886 | 0.00% | 0.05% | 0.05% | -- | 2.33% | 2.99% | -2.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1350 | 1.1885 | 0.00% | -- | 0.11% | 0.59% | 2.48% | 2.99% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1344 | 1.1879 | -0.01% | -0.08% | 0.14% | -- | 2.64% | 2.93% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1345 | 1.1880 | -0.04% | -0.11% | -- | -- | 2.72% | 2.94% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1350 | 1.1885 | 0.00% | -0.07% | -- | 0.39% | 2.76% | 2.99% | -2.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1355 | 1.1890 | 0.02% | 0.05% | -- | -- | 2.54% | 3.03% | -1.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1353 | 1.1888 | -0.04% | -- | -- | -- | 2.50% | 3.01% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1357 | 1.1892 | -0.01% | 0.05% | -- | 0.90% | 2.47% | 3.05% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1358 | 1.1893 | 0.04% | 0.16% | -- | 0.85% | 2.48% | 3.06% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1353 | 1.1888 | 0.04% | 0.04% | -- | -- | 2.85% | 3.01% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1349 | 1.1884 | 0.00% | -0.04% | 0.10% | -- | 2.48% | 2.98% | -0.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1351 | 1.1886 | 0.10% | -- | -- | 1.19% | 2.61% | 2.99% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1340 | 1.1875 | -0.07% | -0.18% | -- | -- | 2.51% | 2.89% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1348 | 1.1883 | -0.04% | 0.03% | 0.13% | -- | 2.42% | 2.97% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1353 | 1.1888 | 0.00% | -- | -- | -- | 2.39% | 3.01% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1361 | 1.1896 | 0.14% | 0.29% | -- | 1.54% | 2.61% | 3.09% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1345 | 1.1880 | 0.00% | -- | 0.02% | 1.57% | 2.72% | 2.94% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1338 | 1.1873 | 0.00% | 0.02% | -- | -- | 3.05% | 2.88% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1328 | 1.1863 | 0.00% | -- | -- | -- | 2.56% | 2.79% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1335 | 1.1870 | -0.01% | -0.05% | -0.02% | 1.44% | 2.11% | 2.85% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1336 | 1.1871 | 0.00% | -- | -- | -- | 2.05% | 2.86% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1341 | 1.1876 | 0.00% | -- | 0.27% | -- | 2.46% | 2.90% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1338 | 1.1873 | 0.00% | -- | -- | -- | 2.96% | 2.88% | 0.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1333 | 1.1868 | 0.00% | -- | -- | 1.33% | 2.94% | 2.83% | 0.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1341 | 1.1876 | 0.00% | -0.04% | -- | 1.51% | 3.00% | 2.90% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1343 | 1.1878 | -0.03% | 0.04% | 0.53% | -- | 2.96% | 2.92% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1346 | 1.1881 | 0.00% | 0.08% | 0.56% | 1.59% | 2.99% | 2.95% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1335 | 1.1870 | -0.06% | -- | -- | 1.57% | 2.83% | 2.85% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1342 | 1.1877 | 0.04% | 0.25% | 0.32% | 1.71% | 2.78% | 2.91% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1338 | 1.1873 | 0.01% | 0.21% | -- | -- | 2.89% | 2.88% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1337 | 1.1872 | 0.00% | 0.23% | -- | -- | 2.88% | 2.87% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1314 | 1.1849 | 0.00% | -- | 0.46% | 2.08% | 2.70% | 2.66% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1314 | 1.1849 | 0.03% | -- | -- | 2.08% | 2.80% | 2.66% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1311 | 1.1846 | 0.00% | 0.21% | -- | 2.05% | 2.77% | 2.63% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1310 | 1.1845 | 0.00% | -- | 0.82% | 2.04% | 2.45% | 2.62% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1287 | 1.1822 | 0.00% | 0.20% | -- | -- | 1.70% | 2.41% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1265 | 1.1800 | -0.16% | -0.36% | -- | -- | 1.51% | 2.21% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1283 | 1.1818 | -0.15% | -- | -- | -- | 2.14% | 2.38% | 2.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1300 | 1.1835 | 0.00% | -- | 1.16% | 2.22% | 2.43% | 2.53% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1306 | 1.1841 | 0.00% | 0.39% | -- | 2.86% | 2.14% | 2.59% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1256 | 1.1791 | -0.05% | 0.34% | 0.83% | 1.97% | 1.05% | 2.13% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1262 | 1.1797 | 0.00% | -- | 0.89% | 2.08% | 1.10% | 2.19% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1223 | 1.1758 | 0.04% | -- | 0.19% | 1.72% | 0.61% | 1.83% | 1.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1218 | 1.1753 | 0.00% | -- | 0.14% | 1.65% | 0.40% | 1.79% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1189 | 1.1724 | 0.00% | 0.17% | 0.15% | 1.64% | 1.55% | 1.52% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1170 | 1.1705 | 0.00% | -- | -- | 1.56% | 1.41% | 1.35% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1170 | 1.1705 | 0.00% | 0.02% | 0.09% | 1.78% | 1.27% | 1.35% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1174 | 1.1709 | 0.00% | -- | -- | 1.90% | 1.72% | 1.39% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1168 | 1.1703 | 0.04% | -- | 0.76% | 1.81% | 1.59% | 1.33% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1163 | 1.1698 | 0.05% | -0.35% | 0.71% | 1.81% | 1.25% | 1.29% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1157 | 1.1692 | 0.00% | -- | 0.66% | 1.74% | 1.38% | 1.23% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1202 | 1.1737 | 0.00% | 0.27% | 1.06% | 2.28% | 1.73% | 1.64% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1184 | 1.1719 | 0.04% | 0.14% | 1.27% | 2.03% | 1.17% | 1.48% | 1.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1179 | 1.1714 | 0.06% | 0.22% | 1.17% | 1.89% | 1.12% | 1.43% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1172 | 1.1707 | 0.00% | 0.11% | 1.04% | 1.81% | 1.08% | 1.37% | 1.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1168 | 1.1703 | 0.12% | -- | -- | 1.80% | 1.52% | 1.33% | 1.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1155 | 1.1690 | -0.04% | -- | -- | 1.62% | 1.30% | 1.22% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1160 | 1.1695 | 0.08% | 0.69% | 1.45% | 1.68% | 1.18% | 1.26% | 0.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1151 | 1.1686 | 0.00% | 0.60% | 1.45% | 1.65% | 1.06% | 1.18% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1084 | 1.1619 | 0.07% | 0.24% | 0.54% | 1.47% | 1.56% | 0.57% | 0.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1076 | 1.1611 | 0.00% | -- | 0.38% | 1.38% | 1.35% | 0.50% | 0.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1044 | 1.1579 | -0.05% | -- | 0.09% | 1.13% | 0.89% | 0.21% | 0.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1050 | 1.1585 | -0.06% | -- | 0.26% | 1.20% | 0.77% | 0.26% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1057 | 1.1592 | 0.00% | 0.02% | 0.44% | 1.31% | 0.90% | 0.33% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1055 | 1.1590 | 0.00% | 0.31% | 0.73% | 1.52% | 1.13% | 0.31% | -1.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1000 | 1.1535 | 0.07% | -0.34% | 0.25% | 1.19% | 0.63% | -0.19% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0992 | 1.1527 | -0.25% | -0.37% | 0.17% | 1.00% | 0.56% | -0.26% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1019 | 1.1554 | -0.02% | -0.09% | 0.44% | 1.16% | 0.99% | -0.02% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1021 | 1.1556 | -0.05% | -0.09% | 0.47% | 0.95% | 1.13% | 0.00% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1026 | 1.1561 | -0.11% | -0.06% | 0.56% | 0.91% | 1.17% | 0.05% | -1.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1038 | 1.1573 | 0.05% | 0.02% | 0.67% | 1.03% | 1.28% | 0.15% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1033 | 1.1568 | 0.04% | 0.08% | 0.62% | 1.02% | 1.30% | 0.11% | -1.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1029 | 1.1564 | -0.02% | -0.05% | 0.58% | 0.97% | 1.39% | 0.07% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1031 | 1.1566 | -0.02% | -0.01% | 0.65% | 1.06% | 1.30% | 0.09% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1033 | 1.1568 | -0.03% | 0.07% | 0.74% | 0.99% | 1.15% | 0.11% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1036 | 1.1571 | 0.11% | 0.14% | 0.77% | 0.93% | 1.03% | 0.14% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1024 | 1.1559 | -0.09% | 0.14% | 0.66% | 0.87% | 0.86% | 0.03% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1034 | 1.1569 | 0.02% | 0.23% | 0.67% | 0.96% | 1.01% | 0.12% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1032 | 1.1567 | 0.06% | 0.31% | 0.55% | 0.94% | 1.43% | 0.10% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1025 | 1.1560 | 0.04% | 0.35% | 0.47% | 0.88% | 1.59% | 0.04% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1021 | 1.1556 | 0.11% | 0.43% | 0.44% | 0.84% | 2.03% | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1009 | 1.1544 | 0.10% | 0.33% | 0.41% | 0.73% | 2.07% | 1.45% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0998 | 1.1533 | 0.11% | 0.26% | 0.23% | 0.63% | 2.03% | 1.35% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0986 | 1.1521 | 0.11% | 0.18% | 0.14% | 0.61% | 1.85% | 1.23% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0974 | 1.1509 | -0.01% | 0.03% | -0.03% | 0.46% | 1.91% | 1.12% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0975 | 1.1510 | 0.02% | 0.05% | -0.02% | 0.39% | 2.21% | 1.13% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0973 | 1.1508 | 0.04% | 0.07% | 0.03% | 0.39% | 2.17% | 1.12% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0969 | 1.1504 | 0.03% | 0.03% | -0.06% | 0.42% | 2.00% | 1.08% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0966 | 1.1501 | -0.05% | 0.02% | -0.06% | 0.37% | 1.91% | 1.05% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0971 | 1.1506 | 0.02% | 0.05% | 0.08% | 0.43% | 1.88% | 1.10% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0969 | 1.1504 | 0.04% | 0.08% | 0.06% | 0.44% | 1.72% | 1.08% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0965 | 1.1500 | -0.01% | 0.12% | 0.09% | 0.38% | 1.60% | 1.04% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0966 | 1.1501 | 0.02% | 0.11% | 0.25% | 0.41% | 1.69% | 1.05% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0964 | 1.1499 | -0.01% | 0.04% | 0.26% | 0.52% | 1.46% | 1.03% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0965 | 1.1500 | 0.05% | 0.04% | 0.32% | 0.58% | 1.06% | 1.04% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0960 | 1.1495 | 0.07% | -0.11% | 0.27% | 0.52% | 0.77% | 1.00% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0952 | 1.1487 | -0.02% | -0.19% | 0.27% | 0.35% | 0.63% | 0.92% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0954 | 1.1489 | -0.05% | -0.13% | 0.27% | 0.21% | 0.53% | 0.94% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0960 | 1.1495 | -0.01% | -0.04% | 0.32% | 0.16% | 0.29% | 1.00% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0961 | 1.1496 | -0.10% | -0.11% | 0.37% | 0.09% | 0.13% | 1.00% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0972 | 1.1507 | -0.01% | 0.01% | 0.47% | 0.16% | 0.30% | 1.11% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0973 | 1.1508 | 0.05% | -0.04% | 0.54% | 0.07% | 0.19% | 1.12% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0968 | 1.1503 | 0.04% | -0.07% | 0.58% | 0.00% | 0.05% | 1.07% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0964 | 1.1499 | -0.08% | -0.05% | 0.52% | -0.04% | -0.30% | 1.03% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0973 | 1.1508 | 0.02% | -0.03% | 0.61% | 0.01% | 0.01% | 1.12% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0971 | 1.1506 | -0.05% | -0.02% | 0.59% | -0.04% | -0.24% | 1.10% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0977 | 1.1512 | 0.01% | 0.14% | 0.95% | 0.05% | -0.14% | 1.15% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0976 | 1.1511 | 0.05% | 0.16% | 0.97% | 0.05% | 0.07% | 1.14% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0970 | 1.1505 | -0.05% | 0.14% | 0.80% | -0.27% | 0.06% | 1.09% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0976 | 1.1511 | 0.03% | 0.34% | 0.85% | -0.21% | 0.04% | 1.14% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0973 | 1.1508 | 0.10% | 0.34% | 0.83% | -0.30% | 0.12% | 1.12% | -0.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0962 | 1.1497 | 0.03% | 0.29% | 0.32% | -0.67% | -0.09% | 1.01% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0959 | 1.1494 | 0.04% | 0.27% | 0.31% | -0.51% | -0.60% | 0.99% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0955 | 1.1490 | 0.15% | 0.29% | 0.30% | -0.77% | -1.36% | 0.95% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0939 | 1.1474 | 0.03% | 0.13% | 0.16% | -0.95% | -1.36% | 0.80% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0936 | 1.1471 | 0.05% | 0.10% | 0.13% | -0.90% | -1.93% | 0.77% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0930 | 1.1465 | 0.00% | 0.08% | 0.05% | -1.29% | -1.56% | 0.72% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0930 | 1.1465 | 0.06% | 0.10% | -0.04% | -1.22% | -1.92% | 0.72% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0923 | 1.1458 | -0.02% | 0.08% | -0.05% | -1.49% | -2.19% | 0.65% | -0.92% | 开放申购 | 开放赎回 |
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