|
| 华夏鼎清C(010015)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 | | 2025-07-16 | 1.0792 | 1.0792 | 0.00% | 1.17% | -- | -- | 7.82% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0750 | 1.0750 | -0.28% | 1.22% | 0.57% | -- | 7.55% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0780 | 1.0780 | 0.00% | 1.46% | 0.82% | 4.54% | 7.81% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0667 | 1.0667 | 0.00% | -- | -0.12% | -- | 6.62% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0620 | 1.0620 | -0.05% | -- | -0.03% | 4.85% | 6.51% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0625 | 1.0625 | -0.27% | -- | -0.34% | 1.84% | 6.70% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0654 | 1.0654 | 0.00% | 0.80% | -- | 2.12% | 6.94% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0569 | 1.0569 | 0.00% | -0.26% | -- | 0.51% | 6.31% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0570 | 1.0570 | 0.00% | -- | 0.87% | 0.48% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0597 | 1.0597 | -0.53% | -- | 1.86% | -0.01% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0653 | 1.0653 | -0.04% | -0.36% | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0657 | 1.0657 | 0.00% | -0.13% | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0689 | 1.0689 | 0.00% | 0.62% | -- | -- | 7.19% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0692 | 1.0692 | 0.20% | 0.29% | 2.85% | 0.66% | 7.31% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0671 | 1.0671 | -0.08% | -- | 2.65% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0680 | 1.0680 | 0.54% | 1.15% | 2.73% | 0.39% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0623 | 1.0623 | -0.20% | 0.61% | -- | -0.20% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0644 | 1.0644 | -0.16% | 0.72% | 2.46% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0661 | 1.0661 | 0.00% | -- | 2.63% | 1.04% | 6.59% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0559 | 1.0559 | -0.09% | 0.76% | 1.65% | -- | 5.59% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0568 | 1.0568 | 0.00% | 0.84% | -- | -- | 5.37% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0479 | 1.0479 | -0.01% | -- | 1.04% | -2.08% | 5.11% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0480 | 1.0480 | -0.19% | -- | 1.17% | -2.07% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0500 | 1.0500 | 0.00% | -- | -- | -1.89% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0403 | 1.0403 | 0.00% | -0.09% | -- | -1.92% | 4.00% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0412 | 1.0412 | 0.15% | 0.23% | 0.97% | -1.92% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0396 | 1.0396 | -0.32% | 0.08% | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0429 | 1.0429 | 0.00% | 0.39% | 3.32% | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0388 | 1.0388 | 0.00% | 0.16% | -1.09% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0332 | 1.0332 | -0.19% | -- | -1.53% | -- | 3.73% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0352 | 1.0352 | -0.18% | -- | -- | -- | 3.89% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0371 | 1.0371 | 0.12% | -- | -1.42% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0359 | 1.0359 | 0.00% | 0.18% | -1.53% | -2.01% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0340 | 1.0340 | 0.00% | 2.44% | -2.44% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0312 | 1.0312 | 0.00% | -1.16% | -2.92% | 0.10% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0094 | 1.0094 | -0.35% | -- | -5.12% | -- | 1.36% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0129 | 1.0129 | -2.91% | -- | -4.79% | -- | 1.65% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0433 | 1.0433 | -0.78% | -0.84% | -- | 1.95% | 4.70% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0515 | 1.0515 | 0.00% | 0.00% | -- | -- | 5.68% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0502 | 1.0502 | -0.18% | -0.17% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0521 | 1.0521 | 0.06% | -0.78% | -- | -- | 6.44% | -- | 5.90% | -- | -- | | 2025-03-26 | 1.0515 | 1.0515 | 0.21% | -0.78% | -- | -- | 6.07% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0493 | 1.0493 | 0.00% | -- | -1.49% | 1.74% | 5.70% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0520 | 1.0520 | -0.79% | -0.75% | -1.70% | 1.32% | 5.63% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0604 | 1.0604 | 0.06% | -- | -0.20% | 2.13% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0598 | 1.0598 | 0.00% | -0.31% | -0.08% | 2.86% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0599 | 1.0599 | 0.00% | -0.38% | -- | 3.09% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0631 | 1.0631 | 0.08% | -- | 0.14% | 3.34% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0622 | 1.0622 | 0.00% | 0.67% | 0.57% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0639 | 1.0639 | -0.05% | -- | -- | 4.46% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0644 | 1.0644 | 0.00% | -- | -- | 4.51% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0551 | 1.0551 | 0.00% | -0.95% | -- | 4.07% | 6.17% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0652 | 1.0652 | -0.14% | 1.32% | -- | 6.03% | 7.76% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0667 | 1.0667 | -0.33% | 0.99% | -- | 6.17% | 7.91% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0702 | 1.0702 | 0.72% | -- | -- | 5.88% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0625 | 1.0625 | 0.17% | 0.80% | 1.74% | 5.15% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0607 | 1.0607 | 0.89% | -0.08% | -- | 5.26% | 7.74% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0513 | 1.0513 | -0.46% | -0.46% | -- | 4.87% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0562 | 1.0562 | 0.00% | -- | -- | 4.78% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0541 | 1.0541 | -0.71% | -- | -- | 2.91% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0616 | 1.0616 | 0.51% | 1.55% | 3.05% | 3.65% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0562 | 1.0562 | 0.00% | -- | 2.52% | 2.62% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0454 | 1.0454 | 0.00% | -- | 2.16% | 2.58% | 7.19% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0571 | 1.0571 | 0.00% | -- | 1.81% | 4.58% | 8.58% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0443 | 1.0443 | 0.00% | -- | 0.58% | 3.44% | 6.90% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0345 | 1.0345 | 0.00% | -- | 0.73% | 3.02% | 5.77% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0373 | 1.0373 | 0.00% | -- | 0.89% | 2.87% | 6.17% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0302 | 1.0302 | 0.00% | 0.67% | 0.63% | 2.26% | 5.34% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0233 | 1.0233 | 0.00% | -- | 0.86% | 1.78% | 3.96% | -- | -0.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0333 | 1.0333 | -0.59% | -- | 2.08% | 2.78% | 4.75% | 4.85% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0394 | 1.0394 | 0.00% | -- | 2.69% | 3.38% | 5.37% | 5.47% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0314 | 1.0314 | 0.00% | 0.59% | 2.67% | 5.14% | 4.88% | 4.66% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0383 | 1.0383 | 0.78% | 0.99% | 2.75% | 6.59% | 5.53% | 5.36% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0303 | 1.0303 | 0.49% | 0.16% | 2.24% | -- | 4.52% | 4.55% | 0.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0253 | 1.0253 | 0.00% | -- | 2.27% | 5.27% | 4.05% | 4.04% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0270 | 1.0270 | -0.11% | 0.88% | 1.88% | -- | 4.24% | 4.21% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0281 | 1.0281 | -0.06% | 0.94% | 0.37% | -- | 4.04% | 4.32% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0287 | 1.0287 | 0.00% | 1.28% | 0.44% | 5.65% | 4.15% | 4.38% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0237 | 1.0237 | 0.56% | 0.90% | -0.08% | -- | 3.71% | 3.88% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0180 | 1.0180 | -0.05% | 0.12% | -0.63% | -- | 3.13% | 3.30% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0185 | 1.0185 | 0.28% | 0.62% | -0.08% | 4.28% | 3.23% | 3.35% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0157 | 1.0157 | 0.19% | 0.87% | -0.33% | 3.89% | 2.98% | 3.06% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0138 | 1.0138 | -0.08% | 0.56% | 0.28% | 3.71% | 2.48% | 2.87% | -1.48% | -- | -- | | 2024-12-03 | 1.0146 | 1.0146 | -0.22% | 1.18% | 0.82% | 3.65% | 2.38% | 2.95% | -1.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0168 | 1.0168 | 0.45% | 1.21% | 1.04% | 3.95% | 2.60% | 3.18% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0122 | 1.0122 | 0.53% | 0.75% | 0.49% | 3.36% | 2.10% | 2.71% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0069 | 1.0069 | -0.13% | -0.39% | -0.22% | -- | 1.55% | 2.17% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0082 | 1.0082 | 0.54% | -0.23% | -0.07% | -- | 1.88% | 2.30% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0028 | 1.0028 | -0.18% | -0.49% | -0.60% | -- | 1.55% | 1.76% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0046 | 1.0046 | -0.01% | 0.21% | -0.43% | 2.51% | 1.73% | 1.94% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0047 | 1.0047 | -0.60% | -0.33% | -0.60% | -- | 1.75% | 1.95% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0108 | 1.0108 | 0.03% | -0.59% | -0.08% | 3.12% | 2.09% | 2.57% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0105 | 1.0105 | 0.28% | -1.35% | 0.09% | 3.07% | 1.78% | 2.54% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0077 | 1.0077 | 0.52% | -1.61% | -0.19% | -- | 1.59% | 2.25% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0025 | 1.0025 | -0.55% | -2.59% | -0.70% | -- | 1.07% | 1.73% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0080 | 1.0080 | -0.87% | -1.61% | 0.44% | -- | 1.65% | 2.28% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0168 | 1.0168 | -0.73% | -0.57% | 0.83% | 3.60% | 2.54% | 3.18% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0243 | 1.0243 | 0.01% | 0.49% | 2.26% | 4.27% | 3.43% | 3.94% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0242 | 1.0242 | -0.49% | 0.50% | 2.25% | 4.42% | 3.45% | 3.93% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0292 | 1.0292 | 0.46% | 1.80% | 2.75% | 4.81% | 3.96% | 4.43% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | 0.19% | 1.81% | 0.86% | 4.31% | 3.30% | 3.96% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0226 | 1.0226 | 0.32% | 1.49% | 1.71% | 3.83% | 3.24% | 3.76% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0193 | 1.0193 | 0.02% | 1.24% | 1.38% | -- | 2.96% | 3.43% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0191 | 1.0191 | 0.80% | 1.17% | 1.36% | -- | 3.21% | 3.41% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0110 | 1.0110 | 0.47% | 0.19% | 0.56% | 2.10% | 2.39% | 2.59% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0063 | 1.0063 | -0.13% | -0.26% | 0.09% | -- | 1.88% | 2.11% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0076 | 1.0076 | 0.08% | 0.02% | 0.22% | -- | 1.94% | 2.24% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0068 | 1.0068 | -0.05% | -0.34% | 0.14% | 1.83% | 1.82% | 2.16% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -0.18% | -0.35% | 1.67% | -- | 2.13% | 2.21% | -1.15% | -- | -- | | 2024-10-28 | 1.0091 | 1.0091 | 0.02% | -0.25% | 1.85% | -- | 2.31% | 2.39% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0089 | 1.0089 | 0.15% | -0.07% | 2.84% | 2.27% | 2.54% | 2.37% | -1.16% | -- | -- | | 2024-10-24 | 1.0074 | 1.0074 | -0.28% | 0.51% | 2.93% | 1.84% | 2.42% | 2.22% | -1.15% | -- | -- | | 2024-10-23 | 1.0102 | 1.0102 | -0.06% | 0.60% | -- | -- | 2.74% | 2.51% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0108 | 1.0108 | -0.08% | 0.72% | 3.77% | 1.49% | 2.64% | 2.57% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0116 | 1.0116 | 0.20% | 0.32% | 3.85% | 1.49% | 2.72% | 2.65% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0096 | 1.0096 | 0.73% | 0.79% | 3.66% | 1.20% | 2.24% | 2.45% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | -0.19% | -0.51% | -- | -- | 1.37% | 1.70% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0042 | 1.0042 | 0.06% | 0.00% | -- | 0.33% | 1.56% | 1.90% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0036 | 1.0036 | -0.48% | -1.20% | -- | -- | 1.42% | 1.84% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0084 | 1.0084 | 0.67% | 0.30% | -- | 0.89% | 1.91% | 2.32% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0017 | 1.0017 | -0.57% | -0.37% | -- | 0.18% | 1.24% | 1.64% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0074 | 1.0074 | 0.32% | 0.20% | -- | 1.02% | 1.82% | 2.22% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0042 | 1.0042 | -1.14% | -0.12% | -- | 0.37% | 1.45% | 1.90% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0158 | 1.0158 | 1.03% | 1.03% | 4.00% | -- | 2.67% | 3.07% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0054 | 1.0054 | 1.47% | -- | 2.42% | -- | 1.62% | 2.02% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9908 | 0.9908 | 0.00% | 1.71% | -- | -- | 0.22% | 0.54% | -3.07% | -- | -- | | 2024-09-25 | 0.9810 | 0.9810 | 0.24% | 0.72% | 0.10% | -1.20% | -0.82% | -0.46% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9787 | 0.9787 | 0.00% | -- | -0.13% | -1.49% | -1.15% | -0.69% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9741 | 0.9741 | 0.00% | -- | -0.64% | -2.22% | -1.49% | -1.16% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | -1.61% | -1.17% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9737 | 0.9737 | 0.00% | -0.41% | -0.72% | -- | -1.71% | -1.20% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9767 | 0.9767 | -0.10% | -0.50% | -- | -- | -1.74% | -0.89% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 0.9777 | 0.02% | -0.16% | -- | -- | -1.68% | -0.79% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9775 | 0.9775 | -0.14% | -- | -1.28% | -2.27% | -1.80% | -0.81% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9789 | 0.9789 | 0.07% | -- | -1.14% | -1.84% | -1.65% | -0.67% | -4.79% | -- | -- | | 2024-09-02 | 0.9782 | 0.9782 | -0.35% | -- | -1.21% | -2.03% | -1.72% | -0.74% | -5.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9816 | 0.9816 | 0.23% | 0.16% | -0.72% | -1.84% | -1.41% | -0.40% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9793 | 0.9793 | 0.00% | -- | -- | -2.35% | -1.59% | -0.63% | -4.96% | -- | -- | | 2024-08-23 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.71% | -1.60% | -0.56% | -4.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9802 | 0.9802 | -0.02% | -0.13% | -1.66% | -- | -1.62% | -0.54% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9804 | 0.9804 | 0.00% | -0.20% | -1.64% | -2.28% | -1.60% | -0.52% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9815 | 0.9815 | -0.09% | -0.35% | -1.80% | -2.21% | -1.80% | -0.41% | -4.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9824 | 0.9824 | 0.16% | -- | -1.71% | -- | -1.68% | -0.31% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9808 | 0.9808 | -0.12% | -- | -1.87% | -- | -1.84% | -0.48% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9820 | 0.9820 | -0.02% | -0.83% | -1.85% | -- | -1.97% | -0.36% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9822 | 0.9822 | -0.27% | -- | -- | -- | -2.09% | -0.33% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9849 | 0.9849 | 0.00% | -- | -1.22% | -- | -1.98% | -0.06% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9902 | 0.9902 | 0.00% | -- | -0.79% | -- | -1.39% | 0.48% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -1.56% | 0.32% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9865 | 0.9865 | -0.27% | -1.11% | -0.64% | -0.95% | -1.95% | 0.10% | -4.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9892 | 0.9892 | 0.00% | -- | -0.43% | -0.72% | -1.62% | 0.38% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9960 | 0.9960 | -0.07% | -- | -- | -- | -0.94% | 1.07% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9967 | 0.9967 | -0.09% | -0.28% | -- | -0.55% | -1.14% | 1.14% | -2.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9976 | 0.9976 | 0.00% | -0.23% | -- | -- | -1.15% | 1.23% | -2.06% | 开放申购 | 开放赎回 |
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