|
| 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 | | 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 | | 2024-07-31 | 1.2811 | 1.2811 | 0.37% | 0.60% | 0.53% | -- | 3.93% | 2.93% | 7.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2764 | 1.2764 | 0.00% | 0.16% | 0.16% | -- | 3.55% | 2.56% | 7.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2734 | 1.2734 | -0.01% | -- | -- | 0.10% | 3.22% | 2.31% | 6.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2735 | 1.2735 | -0.07% | -- | -- | 0.06% | 3.24% | 2.32% | 6.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2744 | 1.2744 | -0.23% | -0.27% | -- | -- | 3.37% | 2.39% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2773 | 1.2773 | 0.00% | 0.03% | -- | -- | 3.60% | 2.63% | 7.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2778 | 1.2778 | 0.07% | 0.31% | 0.21% | 0.86% | 3.55% | 2.67% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2769 | 1.2769 | 0.00% | 0.49% | 0.14% | -- | 3.48% | 2.60% | 8.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2774 | 1.2774 | 0.00% | 0.38% | -- | -- | 3.51% | 2.64% | 9.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2738 | 1.2738 | 0.24% | -0.08% | 0.08% | -- | 3.43% | 2.35% | 9.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2707 | 1.2707 | -0.23% | -0.35% | -0.16% | -- | 3.17% | 2.10% | 9.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2736 | 1.2736 | 0.08% | -0.05% | -- | -- | 3.37% | 2.33% | 10.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2726 | 1.2726 | -0.13% | -- | -0.15% | -- | 3.23% | 2.25% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2743 | 1.2743 | -0.04% | -0.02% | -- | -- | 3.46% | 2.39% | 10.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2748 | 1.2748 | -0.02% | -- | -- | -- | 3.59% | 2.43% | 10.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2751 | 1.2751 | 0.06% | -- | -- | 0.93% | 3.62% | 2.45% | 10.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2743 | 1.2743 | 0.00% | -- | -- | -- | 3.87% | 2.39% | 10.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2745 | 1.2745 | 0.00% | -- | 0.17% | 1.05% | 4.02% | 2.40% | 10.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2746 | 1.2746 | 0.00% | 0.03% | -0.05% | -- | 3.69% | 2.41% | 11.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2751 | 1.2751 | 0.00% | 0.18% | -- | 1.09% | 3.67% | 2.45% | 11.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2751 | 1.2751 | 0.07% | 0.18% | -- | 1.18% | 3.78% | 2.45% | 10.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2742 | 1.2742 | 0.00% | -- | -- | 1.04% | 3.77% | 2.38% | 10.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2742 | 1.2742 | 0.00% | -- | -0.01% | 1.00% | 3.87% | 2.38% | 10.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | 3.98% | 2.27% | 10.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | 4.13% | 2.40% | 10.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2723 | 1.2723 | 0.00% | -- | -0.03% | 1.27% | 4.02% | 2.23% | 11.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2744 | 1.2744 | 0.00% | 0.00% | -- | -- | 4.19% | 2.39% | 11.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2753 | 1.2753 | 0.00% | -- | 0.31% | 1.90% | 4.40% | 2.47% | 11.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2741 | 1.2741 | -0.02% | -0.09% | 0.57% | 2.11% | 4.44% | 2.37% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2744 | 1.2744 | 0.00% | 0.01% | -- | 2.13% | 4.42% | 2.39% | 12.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2743 | 1.2743 | -0.07% | -- | 0.73% | 2.12% | 4.34% | 2.39% | 11.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2752 | 1.2752 | 0.07% | -- | -- | 2.20% | 4.49% | 2.46% | 12.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2743 | 1.2743 | 0.00% | -- | -- | 2.12% | 4.12% | 2.39% | 12.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2731 | 1.2731 | 0.00% | -- | -- | -- | 4.08% | 2.29% | 12.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2721 | 1.2721 | -0.05% | -- | -- | 2.16% | 4.56% | 2.21% | 12.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2727 | 1.2727 | 0.00% | -- | 0.76% | 2.46% | 4.25% | 2.26% | 12.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2714 | 1.2714 | 0.00% | -- | -- | 2.25% | 3.52% | 2.15% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2669 | 1.2669 | 0.00% | -- | 0.44% | 1.79% | 3.29% | 1.79% | 11.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2651 | 1.2651 | 0.00% | -- | 0.27% | 1.71% | 3.21% | 1.65% | 12.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2633 | 1.2633 | 0.06% | -- | 0.25% | 1.47% | 3.15% | 1.50% | 12.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2626 | 1.2626 | 0.00% | -0.04% | 0.18% | 1.41% | 3.52% | 1.45% | 12.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2604 | 1.2604 | -0.07% | -- | -- | 1.60% | 3.38% | 1.27% | 12.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2613 | 1.2613 | 0.00% | -- | 0.28% | 1.84% | 3.60% | 1.34% | 12.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2631 | 1.2631 | 0.00% | 0.14% | -- | 2.03% | 3.75% | 1.49% | 12.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2629 | 1.2629 | 0.13% | 0.06% | 1.21% | 2.07% | 4.22% | 1.47% | 12.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2613 | 1.2613 | 0.09% | -0.03% | 1.08% | 1.95% | 3.67% | 1.34% | 12.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2602 | 1.2602 | -0.07% | -- | 0.99% | 1.88% | 3.75% | 1.25% | 12.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2611 | 1.2611 | -0.04% | -- | 1.07% | 1.97% | 3.57% | 1.33% | 12.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2616 | 1.2616 | -0.05% | 0.08% | 1.11% | 2.02% | 3.77% | 1.37% | 12.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2622 | 1.2622 | 0.04% | -- | 1.15% | 2.09% | 3.82% | 1.41% | 12.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2617 | 1.2617 | 0.00% | 0.12% | 1.11% | 2.20% | 3.71% | 1.37% | 12.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2606 | 1.2606 | 0.00% | -- | -- | 2.16% | 3.74% | 1.29% | 12.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2602 | 1.2602 | -0.01% | 0.30% | 1.29% | 2.00% | 3.68% | 1.25% | 12.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2603 | 1.2603 | 0.22% | -- | 1.27% | 2.09% | 3.93% | 1.26% | 12.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2575 | 1.2575 | 0.00% | 0.41% | 0.99% | 1.83% | 3.69% | 1.04% | 12.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2578 | 1.2578 | 0.11% | 0.59% | 1.01% | 1.87% | 3.68% | 1.06% | 12.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2564 | 1.2564 | 0.00% | 0.69% | 1.24% | 1.65% | 3.46% | 0.95% | 12.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2524 | 1.2524 | 0.07% | 0.37% | 0.72% | 1.25% | 3.16% | 0.63% | 11.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2515 | 1.2515 | 0.09% | 0.30% | 0.65% | 1.14% | 3.14% | 0.55% | 11.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2504 | 1.2504 | 0.21% | 0.21% | 0.56% | 1.11% | 3.26% | 0.47% | 11.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2478 | 1.2478 | 0.00% | 0.29% | 0.41% | 1.32% | 3.09% | 0.26% | 11.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2429 | 1.2429 | -0.10% | -0.18% | -0.14% | 1.36% | 2.65% | -0.14% | 10.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2442 | 1.2442 | 0.00% | -0.08% | -0.06% | 1.46% | 2.88% | -0.03% | 10.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2445 | 1.2445 | -0.06% | 0.35% | -0.04% | 1.56% | 3.22% | -0.01% | 10.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2452 | 1.2452 | 0.00% | 0.14% | 0.54% | 1.76% | 3.28% | 0.05% | 10.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2452 | 1.2452 | 0.25% | 0.15% | 0.51% | 1.86% | 3.28% | 0.05% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2421 | 1.2421 | 0.09% | -0.05% | 0.33% | 1.64% | 3.02% | -0.20% | 9.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2410 | 1.2410 | 0.07% | -0.29% | 0.24% | 1.58% | 2.93% | -0.29% | 9.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2401 | 1.2401 | -0.27% | -0.35% | 0.17% | 1.41% | 2.85% | -0.36% | 9.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2434 | 1.2434 | 0.01% | -0.06% | 0.45% | 1.61% | 3.26% | -0.10% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2433 | 1.2433 | 0.05% | -0.11% | 0.48% | 1.46% | 3.34% | -0.10% | 9.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2427 | 1.2427 | -0.15% | -0.09% | 0.44% | 1.31% | 3.30% | -0.15% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2446 | 1.2446 | 0.01% | 0.02% | 0.60% | 1.44% | 3.37% | 0.00% | 10.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2445 | 1.2445 | 0.03% | 0.14% | 0.59% | 1.38% | 3.43% | -0.01% | 10.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2441 | 1.2441 | -0.05% | 0.04% | 0.61% | 1.31% | 3.60% | -0.04% | 9.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2447 | 1.2447 | 0.07% | 0.06% | 0.68% | 1.36% | 3.60% | 0.01% | 10.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2438 | 1.2438 | -0.04% | -0.02% | 0.75% | 1.25% | 3.49% | -0.06% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2443 | 1.2443 | 0.13% | -0.02% | 0.79% | 1.23% | 3.36% | -0.02% | 10.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2427 | 1.2427 | -0.07% | -0.18% | 0.66% | 1.16% | 3.24% | -0.15% | 9.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2436 | 1.2436 | -0.03% | -0.11% | 0.79% | 1.24% | 3.28% | -0.08% | 9.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2440 | 1.2440 | -0.01% | 0.08% | 0.69% | 1.27% | 3.55% | -0.05% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2441 | 1.2441 | -0.04% | 0.28% | 0.70% | 1.28% | 3.69% | -0.04% | 11.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2446 | 1.2446 | -0.03% | 0.49% | 0.74% | 1.32% | 3.88% | 0.00% | 11.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2450 | 1.2450 | 0.16% | 0.57% | 0.85% | 1.35% | 4.01% | 3.77% | 12.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2430 | 1.2430 | 0.19% | 0.43% | 0.66% | 1.19% | 3.84% | 3.60% | 12.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2406 | 1.2406 | 0.17% | 0.32% | 0.49% | 1.14% | 3.61% | 3.40% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2385 | 1.2385 | -0.03% | 0.06% | 0.31% | 1.02% | 3.46% | 3.23% | 11.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2389 | 1.2389 | 0.07% | 0.13% | 0.34% | 1.03% | 3.60% | 3.26% | 11.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2380 | 1.2380 | 0.02% | 0.06% | 0.22% | 0.90% | 3.56% | 3.18% | 12.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2377 | 1.2377 | 0.08% | 0.06% | 0.06% | 1.09% | 3.68% | 3.16% | 11.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2367 | 1.2367 | -0.09% | 0.00% | -0.06% | 1.00% | 3.61% | 3.08% | 12.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2378 | 1.2378 | 0.04% | 0.10% | 0.09% | 1.01% | 3.67% | 3.17% | 12.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2373 | 1.2373 | 0.01% | 0.08% | 0.05% | 0.85% | 3.47% | 3.13% | 12.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2372 | 1.2372 | 0.02% | 0.22% | 0.15% | 0.82% | 3.41% | 3.12% | 12.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2370 | 1.2370 | 0.02% | 0.23% | 0.24% | 0.78% | 3.51% | 3.10% | 11.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2367 | 1.2367 | 0.01% | 0.20% | 0.28% | 0.80% | 3.29% | 3.08% | 11.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2366 | 1.2366 | 0.02% | 0.22% | 0.39% | 0.76% | 2.83% | 3.07% | 11.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2363 | 1.2363 | 0.15% | 0.06% | 0.37% | 0.73% | 2.63% | 3.04% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2345 | 1.2345 | 0.02% | -0.08% | 0.24% | 0.64% | 2.51% | 2.89% | 11.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2342 | 1.2342 | 0.00% | -0.03% | 0.29% | 0.50% | 2.37% | 2.87% | 10.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2342 | 1.2342 | 0.02% | -0.02% | 0.35% | 0.17% | 2.09% | 2.87% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2339 | 1.2339 | -0.13% | -0.08% | 0.51% | -0.01% | 1.87% | 2.84% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2355 | 1.2355 | 0.00% | 0.07% | 0.64% | 0.00% | 2.28% | 2.98% | 10.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2355 | 1.2355 | 0.07% | 0.06% | 0.75% | 0.02% | 2.24% | 2.98% | 10.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2346 | 1.2346 | 0.01% | -0.11% | 0.65% | -0.14% | 2.18% | 2.90% | 11.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2345 | 1.2345 | -0.03% | -0.06% | 0.74% | -0.05% | 2.00% | 2.89% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2349 | 1.2349 | 0.02% | -0.16% | 0.78% | 0.29% | 2.10% | 2.93% | 11.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2346 | 1.2346 | -0.01% | -0.23% | 0.75% | 0.35% | 1.92% | 2.90% | 11.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2347 | 1.2347 | -0.11% | -0.16% | 1.03% | 0.11% | 1.93% | 2.91% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2360 | 1.2360 | 0.06% | 0.09% | 1.17% | 0.35% | 2.20% | 3.02% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2353 | 1.2353 | -0.13% | 0.00% | 1.02% | 0.10% | 2.13% | 2.96% | 11.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2369 | 1.2369 | -0.04% | 0.24% | 1.15% | 0.34% | 2.21% | 3.09% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2374 | 1.2374 | 0.06% | 0.33% | 1.19% | 0.36% | 2.31% | 3.13% | 12.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2367 | 1.2367 | 0.15% | 0.40% | 0.82% | 0.12% | 2.14% | 3.08% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2349 | 1.2349 | -0.03% | 0.25% | 0.65% | 0.13% | 1.78% | 2.93% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2353 | 1.2353 | 0.11% | 0.31% | 0.64% | 0.06% | 1.45% | 2.96% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2340 | 1.2340 | 0.06% | 0.28% | 0.53% | -0.02% | 1.20% | 2.85% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2333 | 1.2333 | 0.12% | 0.28% | 0.47% | 0.06% | 0.92% | 2.79% | 11.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2318 | 1.2318 | 0.00% | 0.34% | 0.28% | -0.21% | 0.83% | 2.67% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2318 | 1.2318 | 0.02% | 0.46% | 0.21% | -0.15% | 0.78% | 2.67% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2315 | 1.2315 | 0.07% | 0.42% | 0.25% | -0.26% | 0.72% | 2.64% | 11.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2306 | 1.2306 | 0.06% | 0.34% | 0.18% | -0.29% | 0.59% | 2.57% | 11.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2299 | 1.2299 | 0.19% | 0.27% | 0.12% | -0.36% | 0.52% | 2.51% | 10.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2276 | 1.2276 | 0.11% | 0.18% | -0.07% | -0.46% | 0.47% | 2.32% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2262 | 1.2262 | -0.01% | 0.20% | -0.18% | -0.52% | 0.40% | 2.20% | 11.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2263 | 1.2263 | -0.01% | 0.31% | -0.17% | -0.49% | 0.51% | 2.21% | 11.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2264 | 1.2264 | -0.02% | 0.35% | -0.16% | -0.51% | 0.73% | 2.22% | 11.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2266 | 1.2266 | 0.10% | 0.40% | -0.15% | -0.49% | 0.68% | 2.23% | 11.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2254 | 1.2254 | 0.14% | 0.21% | -0.10% | -0.50% | 0.29% | 2.13% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2237 | 1.2237 | 0.10% | 0.00% | -0.19% | -0.66% | 0.18% | 1.99% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2225 | 1.2225 | 0.03% | -0.24% | -0.31% | -0.91% | 0.18% | 1.89% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2221 | 1.2221 | 0.03% | -0.37% | -0.39% | -0.92% | 0.04% | 1.86% | 11.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2217 | 1.2217 | -0.09% | -0.42% | -0.42% | -0.91% | -0.27% | 1.83% | 11.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2228 | 1.2228 | -0.07% | -0.38% | -0.14% | -0.80% | -0.22% | 1.92% | 11.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2237 | 1.2237 | -0.14% | -0.35% | -0.14% | -0.83% | -0.25% | 1.99% | 11.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2254 | 1.2254 | -0.10% | -0.21% | -0.12% | -0.70% | -0.33% | 2.13% | 11.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2266 | 1.2266 | -0.02% | -0.15% | -0.04% | -0.62% | -0.28% | 2.23% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2269 | 1.2269 | -0.05% | -0.19% | -0.02% | -0.58% | -0.14% | 2.26% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2275 | 1.2275 | -0.04% | -0.07% | 0.05% | -0.57% | 0.10% | 2.31% | 11.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2280 | 1.2280 | 0.00% | -0.03% | 0.06% | -0.38% | -0.04% | 2.35% | 11.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2280 | 1.2280 | -0.03% | -0.03% | 0.06% | -0.49% | 0.24% | 2.35% | 12.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2284 | 1.2284 | -0.07% | 0.00% | 0.15% | -0.28% | 0.24% | 2.38% | 12.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2292 | 1.2292 | 0.07% | 0.07% | 0.21% | -0.19% | 0.47% | 2.45% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2284 | 1.2284 | 0.15% | 0.33% | -0.24% | 0.13% | 0.15% | 2.38% | 13.77% | 开放申购 | 开放赎回 |
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