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| 华夏鼎信C(010192)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 | | 2025-07-18 | 1.0671 | 1.1817 | 0.00% | 0.10% | 0.22% | -- | 0.31% | -- | 2.95% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0657 | 1.1803 | -0.03% | -- | -- | 0.56% | -- | -- | 2.92% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0660 | 1.1806 | 0.00% | -0.08% | 0.25% | -- | 0.31% | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0670 | 1.1816 | 0.01% | -- | 0.40% | -- | 0.45% | -- | 3.35% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0669 | 1.1815 | 0.00% | -- | 0.41% | -- | 0.50% | -- | 3.34% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0669 | 1.1815 | 0.04% | -- | 0.49% | -- | 0.37% | -- | 3.47% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0665 | 1.1811 | 0.00% | 0.16% | 0.46% | -- | 0.36% | -- | 3.38% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0648 | 1.1794 | 0.00% | -- | 0.29% | 0.91% | 0.22% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0648 | 1.1794 | 0.00% | -- | 0.24% | 0.94% | 0.31% | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0649 | 1.1795 | 0.00% | 0.03% | 0.27% | 1.00% | 0.39% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0648 | 1.1794 | 0.02% | 0.14% | 0.35% | -- | -- | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0646 | 1.1792 | 0.00% | 0.16% | 0.33% | -- | 0.49% | -- | 3.30% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0634 | 1.1780 | 0.01% | -- | 0.28% | 1.10% | 0.47% | -- | 3.30% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0633 | 1.1779 | 0.04% | 0.15% | 0.20% | 1.13% | 0.47% | -- | 3.29% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0629 | 1.1775 | 0.01% | 0.12% | 0.16% | -- | -- | -- | 3.25% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0628 | 1.1774 | 0.03% | 0.10% | 0.15% | -- | -- | -- | 3.27% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0625 | 1.1771 | 0.00% | 0.08% | -- | -- | -- | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0617 | 1.1763 | 0.01% | -- | 0.11% | -- | 0.49% | -- | 3.12% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0616 | 1.1762 | -0.01% | -0.04% | 0.10% | 0.81% | -- | -- | 3.11% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0617 | 1.1763 | 0.05% | -0.03% | 0.11% | 0.85% | -- | -- | 2.86% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0612 | 1.1758 | 0.00% | -0.07% | 0.09% | 0.80% | 0.57% | -- | 2.77% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0620 | 1.1766 | -0.02% | -- | 0.28% | 0.87% | 0.76% | -- | 2.85% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0622 | 1.1768 | 0.02% | 0.05% | 0.30% | -- | -- | -- | 2.90% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0620 | 1.1766 | 0.01% | 0.08% | -- | -- | 0.79% | -- | 3.03% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0619 | 1.1765 | 0.01% | -- | 0.22% | -- | 0.83% | -- | 3.08% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0618 | 1.1764 | 0.00% | -- | -- | -- | -- | -- | 3.07% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0617 | 1.1763 | 0.06% | 0.12% | -- | 0.61% | 0.87% | -- | 3.04% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0611 | 1.1757 | 0.00% | -0.01% | 0.13% | 0.43% | 0.79% | -- | 3.16% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0604 | 1.1750 | -0.08% | -0.01% | -- | -- | -- | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0612 | 1.1758 | 0.00% | 0.07% | -- | -- | 0.89% | -- | 3.43% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0605 | 1.1751 | 0.03% | -- | 0.50% | -- | 1.00% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0602 | 1.1748 | 0.00% | 0.06% | 0.47% | -- | -- | -- | 3.49% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0590 | 1.1736 | 0.00% | -- | -- | -- | 0.57% | -- | 3.43% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0590 | 1.1736 | 0.00% | -- | 0.44% | -- | 0.53% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0596 | 1.1742 | 0.00% | -0.02% | 0.53% | -- | -- | -- | 3.58% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0597 | 1.1743 | -0.01% | -- | -- | -- | 0.82% | -- | 3.61% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0598 | 1.1744 | 0.00% | -- | -- | 0.39% | 0.87% | -- | 3.62% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0598 | 1.1744 | 0.00% | -0.07% | -- | 0.41% | -- | -- | 3.66% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0605 | 1.1751 | 0.00% | -- | -- | -- | 1.17% | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0557 | 1.1703 | 0.02% | 0.08% | 0.28% | -- | -- | -- | 3.58% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0555 | 1.1701 | 0.00% | -- | 0.26% | -- | -- | -- | 3.56% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0552 | 1.1698 | 0.01% | 0.11% | 0.23% | -- | -- | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0551 | 1.1697 | 0.02% | -- | 0.22% | -- | 0.79% | -- | 3.75% | -- | -- | | 2025-03-26 | 1.0549 | 1.1695 | 0.00% | 0.18% | -- | -- | 0.86% | -- | 3.73% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0544 | 1.1690 | 0.04% | -- | 0.10% | -- | -- | -- | 3.72% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0540 | 1.1686 | 0.00% | -- | -- | 0.03% | 0.69% | -- | 3.68% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0530 | 1.1676 | 0.00% | 0.11% | -0.22% | 0.09% | -- | -- | 3.60% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0518 | 1.1664 | 0.04% | -- | -- | -- | 0.61% | -- | 3.59% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0514 | 1.1660 | 0.00% | -- | -- | -- | -- | -- | 3.56% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0531 | 1.1677 | 0.03% | -0.02% | -- | 1.23% | -- | -- | 3.51% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0528 | 1.1674 | 0.00% | -- | -- | 1.60% | 0.67% | -- | 3.33% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0528 | 1.1674 | 0.00% | -0.19% | -- | 1.79% | -- | -- | 3.36% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0531 | 1.1677 | -0.02% | -0.21% | -- | 1.84% | -- | -- | 3.39% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0533 | 1.1679 | 0.00% | -0.25% | -- | 2.00% | -- | -- | 3.41% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0548 | 1.1694 | -0.05% | -0.25% | 0.04% | 2.21% | -- | -- | 3.41% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0553 | 1.1699 | 0.00% | -- | -- | 2.29% | 1.40% | -- | 3.46% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0553 | 1.1699 | -0.06% | -- | -- | 2.31% | 1.51% | -- | 3.46% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0559 | 1.1705 | -0.07% | -- | -- | 2.37% | 1.57% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0566 | 1.1712 | -0.08% | -- | 0.10% | 2.44% | 1.64% | -- | 3.65% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0574 | 1.1720 | 0.00% | -0.05% | 0.25% | 2.53% | 1.71% | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0579 | 1.1725 | 0.07% | -- | 0.05% | -0.14% | -- | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0572 | 1.1718 | 0.00% | -- | 0.04% | -0.17% | -- | -- | 3.63% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0544 | 1.1690 | 0.00% | -0.04% | 0.07% | -0.66% | 2.06% | -- | 3.45% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0557 | 1.1703 | 0.02% | -0.07% | 0.39% | -0.38% | 2.39% | -- | 3.91% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0555 | 1.1701 | 0.07% | -- | 0.37% | -0.27% | 2.40% | -- | 3.89% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0548 | 1.1694 | 0.00% | -0.25% | 0.30% | -0.02% | 2.33% | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0555 | 1.1701 | -0.09% | -- | 1.06% | 0.45% | 2.37% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0564 | 1.1710 | 0.00% | -- | 1.37% | 0.19% | 2.57% | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0574 | 1.1720 | 0.06% | 0.32% | 1.47% | 0.02% | 2.72% | -- | 4.23% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0568 | 1.1714 | 0.00% | -- | 1.59% | -0.04% | 2.80% | -- | 4.26% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0540 | 1.1686 | 0.00% | -- | 1.59% | -0.30% | 2.58% | 2.54% | 4.04% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0537 | 1.1683 | 0.15% | 0.20% | 2.10% | -1.36% | 3.06% | 2.51% | 4.17% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0521 | 1.1667 | -0.04% | -- | 1.98% | -- | 2.89% | 2.35% | 4.02% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0525 | 1.1671 | 0.00% | -- | 2.04% | -- | 2.96% | 2.39% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0516 | 1.1662 | 0.00% | 0.91% | 1.97% | -1.51% | 3.05% | 2.31% | 4.01% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0444 | 1.1590 | 0.22% | 0.39% | -1.48% | -2.11% | 2.40% | 1.61% | 3.34% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0421 | 1.1567 | -0.04% | 0.44% | -1.63% | -2.31% | 2.18% | 1.38% | 3.09% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0425 | 1.1571 | 0.03% | 0.61% | -1.56% | -2.26% | 2.21% | 1.42% | 3.26% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0422 | 1.1568 | 0.18% | 0.76% | -1.58% | -2.22% | 2.17% | 1.39% | 3.23% | -- | -- | | 2024-12-03 | 1.0403 | 1.1549 | 0.00% | 0.59% | -1.73% | -2.35% | 1.99% | 1.21% | 3.04% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0403 | 1.1549 | 0.27% | 0.60% | -1.73% | -- | 1.99% | 1.21% | 3.04% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0375 | 1.1521 | 0.13% | 0.47% | -1.93% | -2.44% | 1.74% | 0.93% | 2.75% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0362 | 1.1508 | 0.18% | 0.39% | -2.06% | -- | 1.61% | 0.81% | 2.64% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0343 | 1.1489 | 0.01% | 0.22% | -2.30% | -- | 1.42% | 0.62% | 2.46% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0342 | 1.1488 | 0.01% | 0.24% | -2.30% | -2.92% | 1.41% | 0.61% | 2.45% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0341 | 1.1487 | 0.15% | 0.25% | -2.31% | -3.01% | 1.40% | 0.60% | 2.51% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0326 | 1.1472 | 0.04% | 0.11% | -2.66% | -- | 1.24% | 0.46% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0322 | 1.1468 | 0.02% | 0.08% | -2.76% | -- | 1.19% | 0.42% | 2.45% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0320 | 1.1466 | 0.03% | 0.07% | -2.77% | -3.42% | 1.19% | 0.40% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0317 | 1.1463 | 0.02% | 0.04% | -2.80% | -- | 1.19% | 0.37% | 2.40% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0315 | 1.1461 | 0.00% | 0.10% | -2.82% | -- | 1.17% | 0.35% | 2.38% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 1.1461 | 0.01% | -2.70% | -2.66% | -- | 1.23% | 0.35% | 2.50% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0314 | 1.1460 | 0.01% | -2.70% | -2.55% | -- | 1.27% | 0.34% | 2.57% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0313 | 1.1459 | 0.00% | -2.65% | -2.25% | -- | 1.29% | 0.33% | 2.56% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0313 | 1.1459 | 0.08% | -2.62% | -2.25% | -3.41% | 1.35% | 0.33% | 2.56% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0305 | 1.1451 | -2.79% | -2.68% | -2.32% | -3.73% | 1.27% | 0.25% | 2.50% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0601 | 1.1447 | 0.01% | 0.14% | 0.54% | -1.10% | 4.23% | 3.13% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0600 | 1.1446 | 0.06% | 0.21% | 0.26% | -1.17% | 4.23% | 3.12% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0594 | 1.1440 | 0.04% | 0.15% | 0.21% | -- | 4.19% | 3.06% | 2.37% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.1436 | 0.01% | 0.10% | 0.17% | -1.28% | 4.18% | 3.03% | 2.33% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0589 | 1.1435 | 0.03% | 0.09% | 0.16% | -- | 4.17% | 3.02% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0586 | 1.1432 | 0.08% | 0.00% | 0.13% | -- | 4.21% | 2.99% | 2.56% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0578 | 1.1424 | 0.00% | -0.12% | 0.06% | -- | 4.17% | 2.91% | 2.54% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0578 | 1.1424 | -0.01% | -0.15% | 0.06% | -1.10% | 4.21% | 2.91% | 2.54% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0579 | 1.1425 | -0.01% | -0.27% | -0.59% | -- | 4.26% | 2.92% | 2.55% | -- | -- | | 2024-10-28 | 1.0580 | 1.1426 | -0.06% | -0.33% | -0.58% | -- | 4.27% | 2.93% | 2.58% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0586 | 1.1432 | -0.05% | -0.26% | -0.90% | -0.81% | 0.69% | 2.99% | 2.73% | -- | -- | | 2024-10-24 | 1.0591 | 1.1437 | -0.03% | -0.17% | -0.81% | -- | 0.75% | 3.04% | 2.81% | -- | -- | | 2024-10-23 | 1.0594 | 1.1440 | -0.13% | -0.09% | -0.82% | -0.60% | 0.75% | 3.06% | 2.83% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0608 | 1.1454 | -0.07% | 0.10% | -0.69% | -0.39% | 0.90% | 3.20% | 2.97% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0615 | 1.1461 | 0.01% | 0.29% | -0.63% | -- | 0.97% | 3.27% | 3.06% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.1460 | 0.05% | 0.61% | -- | -0.23% | 0.89% | 3.26% | 3.10% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0609 | 1.1455 | 0.05% | 0.80% | -0.64% | -0.28% | 0.85% | 3.21% | 3.05% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0604 | 1.1450 | 0.07% | 0.91% | -0.68% | -- | 0.78% | 3.16% | 3.00% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0597 | 1.1443 | 0.12% | 0.50% | -0.75% | -0.36% | 0.73% | 3.09% | 2.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0584 | 1.1430 | 0.32% | 0.11% | -0.87% | -- | 0.61% | 2.97% | 2.84% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0550 | 1.1396 | 0.24% | -0.21% | -1.13% | -0.72% | 0.29% | 2.64% | 2.50% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0525 | 1.1371 | 0.16% | -0.44% | -- | -- | 0.02% | 2.39% | 2.25% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0508 | 1.1354 | -0.34% | -0.61% | -1.51% | -1.07% | -0.15% | 2.23% | 2.09% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0544 | 1.1390 | -0.26% | -0.26% | -1.15% | -0.68% | 0.27% | 2.58% | 2.44% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0572 | 1.1418 | -0.66% | -1.03% | -0.63% | -0.50% | 0.53% | 2.85% | 2.74% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0642 | 1.1488 | 0.00% | -0.37% | -- | 0.21% | 1.28% | 3.53% | 3.42% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0682 | 1.1528 | 0.04% | -- | 0.19% | -- | 1.64% | 3.92% | 3.79% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0678 | 1.1524 | -0.04% | 0.01% | 0.15% | 0.66% | 1.61% | 3.88% | 3.75% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0682 | 1.1528 | 0.00% | 0.05% | 0.19% | -- | 1.65% | 3.92% | 3.76% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0682 | 1.1528 | 0.00% | 0.05% | -0.03% | 0.71% | 1.70% | 3.92% | 3.76% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0677 | 1.1523 | 0.00% | 0.09% | -- | 0.85% | 1.73% | 3.87% | 3.66% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0671 | 1.1517 | 0.00% | 0.11% | -0.31% | 0.83% | 1.75% | 3.81% | 3.60% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0669 | 1.1515 | 0.02% | -- | -0.33% | -- | 1.67% | 3.79% | 3.59% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0667 | 1.1513 | 0.01% | 0.26% | -- | -- | 1.46% | 3.77% | 3.55% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0666 | 1.1512 | 0.07% | 0.29% | -0.57% | -- | 1.41% | 3.76% | 3.55% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0659 | 1.1505 | 0.06% | -- | -- | 0.89% | 1.34% | 3.70% | 3.49% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0653 | 1.1499 | 0.00% | -- | -- | -- | 1.19% | 3.64% | 3.43% | -- | -- | | 2024-08-30 | 1.0639 | 1.1485 | 0.04% | -0.22% | -0.53% | -- | 1.00% | 3.50% | 3.36% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0635 | 1.1481 | 0.00% | -- | -- | 0.79% | 0.98% | 3.46% | 3.35% | -- | -- | | 2024-08-26 | 1.0653 | 1.1499 | -0.08% | -- | -- | -- | 1.04% | 3.64% | 3.57% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0662 | 1.1508 | 0.00% | -- | 0.04% | 1.19% | 1.10% | 3.73% | 3.48% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0685 | 1.1531 | 0.00% | -- | -- | 1.48% | 1.43% | 3.95% | 3.71% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0677 | 1.1523 | -0.25% | -0.47% | -- | -- | 1.68% | 3.87% | 3.73% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0704 | 1.1550 | -0.14% | -- | 0.77% | 1.77% | 1.98% | 4.13% | 3.98% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0719 | 1.1565 | -0.06% | -- | 0.97% | 1.88% | 2.17% | 4.28% | 4.09% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0725 | 1.1571 | 0.00% | -- | 0.94% | -- | 2.26% | 4.34% | 4.15% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0727 | 1.1573 | 0.00% | -- | 0.96% | 2.16% | 2.33% | 4.36% | 4.18% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0696 | 1.1542 | 0.00% | 0.36% | 0.67% | 1.87% | 2.14% | 4.06% | 4.04% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0672 | 1.1518 | 0.00% | 0.32% | -- | 1.35% | 1.96% | 3.82% | 3.94% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0658 | 1.1504 | 0.08% | -- | -- | -- | 1.65% | 3.69% | 3.81% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0650 | 1.1496 | 0.00% | 0.14% | -- | -- | 1.57% | 3.61% | 3.83% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0638 | 1.1484 | -0.01% | 0.10% | -- | -- | 1.55% | 3.49% | 3.91% | 暂停申购 | 开放赎回 |
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