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| 华夏鼎业三个月定开C(013458)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 | | 2025-07-11 | 1.0496 | 1.1067 | 0.00% | -0.03% | -1.70% | -1.39% | -- | -0.94% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0501 | 1.1072 | 0.00% | -- | -- | -- | 0.67% | -0.90% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0501 | 1.1072 | 0.02% | -- | -1.61% | -1.34% | 0.67% | -0.90% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0499 | 1.1070 | 0.03% | 0.12% | -- | -1.25% | 0.59% | -0.92% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0496 | 1.1067 | 0.00% | 0.10% | -1.64% | -1.28% | 0.56% | -0.94% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0486 | 1.1057 | 0.01% | -- | -- | -1.25% | 0.45% | -1.04% | 3.91% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0485 | 1.1056 | 0.00% | -1.88% | -- | -1.25% | 0.45% | -1.05% | 3.79% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0487 | 1.1058 | 0.00% | -1.83% | -- | -- | 0.49% | -1.03% | 3.81% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0686 | 1.1057 | 0.02% | -- | -- | -- | -- | 0.85% | 4.81% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0684 | 1.1055 | 0.02% | 0.07% | -- | 0.79% | -- | 0.83% | 4.79% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0682 | 1.1053 | 0.00% | 0.06% | -- | 0.79% | -- | 0.81% | 4.77% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0677 | 1.1048 | 0.01% | -- | 0.18% | 0.80% | 1.47% | 0.76% | 4.82% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0676 | 1.1047 | 0.00% | 0.05% | 0.17% | -- | -- | 0.76% | 4.81% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0673 | 1.1044 | 0.02% | -- | -- | -- | -- | 0.73% | 4.85% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0671 | 1.1042 | 0.00% | 0.04% | 0.23% | 0.64% | -- | 0.71% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0671 | 1.1042 | 0.00% | -- | 0.23% | 0.67% | 1.53% | 0.71% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0667 | 1.1038 | -0.03% | -0.02% | -- | 0.65% | 1.57% | 0.67% | 4.52% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0670 | 1.1041 | 0.00% | 0.03% | 0.24% | 0.68% | -- | 0.70% | 4.55% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0669 | 1.1040 | 0.02% | 0.06% | -- | 0.59% | 1.66% | 0.69% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0667 | 1.1038 | 0.00% | -- | -- | 0.58% | -- | 0.67% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0663 | 1.1034 | 0.00% | 0.08% | 0.17% | 0.42% | 1.62% | 0.63% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0658 | 1.1029 | 0.04% | 0.10% | -- | 0.34% | -- | 0.59% | 4.89% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0654 | 1.1025 | 0.00% | 0.07% | 0.10% | 0.30% | -- | 0.55% | 4.92% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0647 | 1.1018 | 0.00% | 0.04% | 0.25% | -- | -- | 0.48% | 4.92% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0644 | 1.1015 | 0.00% | -- | 0.23% | -- | -- | 0.45% | 4.93% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0643 | 1.1014 | 0.00% | -0.02% | 0.31% | -- | -- | 0.44% | 4.89% | 封闭期 | 封闭期 | | 2025-04-17 | 1.0645 | 1.1016 | 0.00% | -- | 0.44% | 0.39% | 1.65% | 0.46% | 4.88% | 封闭期 | 封闭期 | | 2025-04-16 | 1.0645 | 1.1016 | 0.00% | -- | 0.42% | 0.37% | -- | 0.46% | 4.88% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0645 | 1.1016 | 0.00% | 0.02% | 0.42% | -- | 1.66% | 0.46% | 4.88% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0645 | 1.1016 | 0.01% | 0.01% | 0.42% | 0.38% | -- | 0.46% | 4.94% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0644 | 1.1015 | 0.00% | 0.11% | 0.49% | 0.36% | -- | 0.45% | 5.02% | 封闭期 | 封闭期 | | 2025-04-08 | 1.0643 | 1.1014 | -0.01% | -- | 0.44% | 0.38% | 1.87% | 0.44% | 4.99% | 封闭期 | 封闭期 | | 2025-04-07 | 1.0644 | 1.1015 | 0.11% | -- | 0.45% | -- | 1.92% | 0.45% | 5.01% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0632 | 1.1003 | 0.00% | 0.12% | 0.30% | 0.31% | 1.81% | 0.34% | 5.05% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0620 | 1.0991 | 0.01% | 0.09% | 0.21% | -- | 1.78% | 0.23% | 5.10% | 封闭期 | 封闭期 | | 2025-03-27 | 1.0619 | 1.0990 | 0.01% | -- | 0.20% | -- | -- | 0.22% | 5.10% | -- | -- | | 2025-03-26 | 1.0618 | 1.0989 | 0.00% | -- | 0.17% | 0.33% | 1.78% | 0.21% | 5.09% | 封闭期 | 封闭期 | | 2025-03-21 | 1.0610 | 1.0981 | 0.00% | 0.09% | 0.04% | 0.26% | -- | 0.13% | 5.03% | 封闭期 | 封闭期 | | 2025-03-18 | 1.0600 | 1.0971 | 0.02% | 0.08% | -0.14% | 0.18% | 1.62% | 0.04% | 4.91% | 封闭期 | 封闭期 | | 2025-03-17 | 1.0598 | 1.0969 | -0.02% | -- | -- | 0.15% | 1.65% | 0.02% | 4.95% | 封闭期 | 封闭期 | | 2025-03-14 | 1.0600 | 1.0971 | 0.00% | 0.04% | -0.17% | 0.21% | -- | 0.04% | 4.90% | 封闭期 | 封闭期 | | 2025-03-11 | 1.0592 | 1.0963 | 0.00% | -- | -0.27% | -- | -- | -0.04% | 4.90% | 封闭期 | 封闭期 | | 2025-03-07 | 1.0596 | 1.0967 | 0.00% | -0.02% | -0.24% | 0.26% | 1.54% | 0.00% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0603 | 1.0974 | 0.00% | 0.03% | -0.12% | 0.34% | 1.69% | 0.07% | 5.02% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0600 | 1.0971 | 0.02% | -0.01% | -- | 0.35% | 1.74% | 0.04% | 5.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0598 | 1.0969 | 0.00% | -0.08% | -- | 0.47% | 1.72% | 0.02% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0598 | 1.0969 | -0.02% | -- | -- | 0.48% | 1.75% | 0.02% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0600 | 1.0971 | 0.02% | -- | -0.06% | 0.52% | -- | 0.04% | 4.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0598 | 1.0969 | -0.03% | -0.16% | -0.08% | 0.56% | 1.85% | 0.02% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0601 | 1.0972 | -0.05% | -- | -0.05% | 0.62% | 1.88% | 0.05% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0606 | 1.0977 | 0.00% | -0.11% | -- | 0.68% | -- | 0.09% | 4.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0615 | 1.0986 | 0.00% | -0.06% | 0.10% | 0.79% | 2.19% | 0.18% | 4.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0618 | 1.0989 | -0.03% | -0.04% | 0.12% | 0.85% | 2.21% | 0.21% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0621 | 1.0992 | 0.00% | -- | -- | 0.89% | 2.24% | 0.24% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0621 | 1.0992 | 0.00% | -- | 0.14% | 0.93% | 2.24% | 0.24% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0622 | 1.0993 | 0.00% | -- | -- | 0.99% | -- | 0.25% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0616 | 1.0987 | 0.00% | -- | 0.16% | 0.96% | 2.21% | 0.19% | 4.82% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0606 | 1.0977 | 0.00% | 0.02% | 0.22% | 0.91% | 1.21% | 0.09% | 4.75% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0607 | 1.0978 | 0.00% | -- | 0.23% | 0.87% | 1.21% | 0.10% | 4.76% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0605 | 1.0976 | 0.01% | -- | 0.21% | 0.86% | 1.24% | 0.08% | 5.23% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0604 | 1.0975 | -0.02% | -0.02% | 0.21% | 0.86% | 1.30% | 0.08% | 5.22% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0606 | 1.0977 | 0.00% | 0.02% | -- | 0.92% | 1.38% | 0.09% | 5.40% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0605 | 1.0976 | 0.00% | -- | 0.26% | 1.00% | 1.37% | 0.08% | 5.39% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0606 | 1.0977 | 0.02% | 0.07% | -- | 1.26% | 1.36% | 0.09% | 5.40% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0604 | 1.0975 | 0.01% | 0.08% | 0.32% | 1.32% | 1.31% | 0.08% | 5.38% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0603 | 1.0974 | 0.00% | 0.11% | 0.33% | 1.16% | 1.35% | 0.07% | 5.37% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0599 | 1.0970 | 0.03% | -- | 0.34% | 1.09% | 1.36% | 0.03% | 5.57% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0596 | 1.0967 | 0.05% | 0.12% | 0.34% | 1.06% | 1.31% | 0.00% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0591 | 1.0962 | 0.03% | 0.08% | 0.37% | 1.01% | 1.18% | 1.26% | 5.49% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0588 | 1.0959 | 0.00% | 0.04% | 0.34% | 0.98% | 1.16% | 1.23% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0583 | 1.0954 | 0.00% | -- | 0.36% | 0.68% | 1.28% | 1.19% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0583 | 1.0954 | -0.01% | 0.01% | 0.45% | -- | 1.44% | 1.19% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0584 | 1.0955 | 0.01% | -- | 0.46% | 0.69% | 1.45% | 1.20% | 5.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0583 | 1.0953 | 0.00% | 0.05% | 0.47% | -- | 1.54% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0581 | 1.0951 | -0.01% | -- | 0.47% | 0.66% | 1.49% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0582 | 1.0952 | 0.00% | -- | 0.49% | -- | 1.53% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0578 | 1.0948 | 0.03% | 0.09% | 0.48% | -- | 1.58% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0575 | 1.0945 | 0.00% | 0.08% | 0.48% | -- | 1.65% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0570 | 1.0940 | 0.02% | 0.09% | 0.48% | 0.65% | 1.70% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0568 | 1.0938 | 0.01% | 0.15% | 0.49% | 0.71% | 1.74% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0567 | 1.0937 | 0.02% | 0.18% | 0.49% | 0.71% | 1.71% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0565 | 1.0935 | 0.02% | 0.17% | 0.49% | 0.71% | 1.69% | 1.01% | -- | -- | -- | | 2024-12-03 | 1.0563 | 1.0933 | 0.03% | 0.17% | 0.51% | 0.75% | 1.66% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0560 | 1.0930 | 0.08% | 0.20% | 0.49% | -- | 1.63% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0552 | 1.0922 | 0.04% | 0.15% | 0.43% | -- | 1.60% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0548 | 1.0918 | 0.01% | 0.13% | 0.38% | -- | 1.55% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0547 | 1.0917 | 0.02% | 0.13% | 0.37% | -- | 1.56% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0545 | 1.0915 | 0.06% | 0.12% | 0.35% | -- | 1.49% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0539 | 1.0909 | 0.03% | 0.07% | 0.30% | -- | 1.43% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0536 | 1.0906 | 0.02% | 0.06% | 0.20% | -- | 1.36% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0534 | 1.0904 | 0.01% | 0.06% | 0.16% | 0.54% | 1.30% | 0.72% | 5.31% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0533 | 1.0903 | 0.01% | 0.06% | 0.17% | -- | 1.26% | 0.71% | 5.30% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0532 | 1.0902 | 0.00% | 0.07% | 0.16% | 0.54% | 1.24% | 0.70% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0532 | 1.0902 | 0.02% | 0.09% | 0.16% | 0.61% | 1.24% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0530 | 1.0900 | 0.02% | 0.10% | 0.23% | -- | 1.26% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0528 | 1.0898 | 0.01% | 0.10% | 0.27% | 0.54% | 1.28% | 0.66% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0527 | 1.0897 | 0.02% | 0.10% | 0.41% | 0.63% | 1.28% | 0.65% | 5.27% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0525 | 1.0895 | 0.02% | 0.10% | 0.39% | 0.67% | 1.29% | 0.63% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0523 | 1.0893 | 0.04% | 0.09% | 0.37% | 0.50% | 1.27% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0519 | 1.0889 | 0.01% | 0.10% | 0.36% | -- | 1.26% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0518 | 1.0888 | 0.02% | 0.10% | 0.31% | 0.31% | 1.25% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0516 | 1.0886 | 0.01% | 0.09% | 0.30% | -- | 1.20% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0515 | 1.0885 | 0.01% | 0.08% | 0.29% | 0.33% | 1.19% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0514 | 1.0884 | 0.05% | 0.06% | 0.28% | 0.34% | 1.18% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0509 | 1.0879 | 0.02% | 0.01% | 0.23% | 0.31% | 1.16% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0507 | 1.0877 | 0.00% | -0.03% | 0.21% | -- | 1.13% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0507 | 1.0877 | 0.00% | -0.04% | 0.21% | 0.31% | 1.16% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0507 | 1.0877 | -0.01% | -0.08% | 0.03% | 0.36% | 1.19% | 0.46% | -- | -- | -- | | 2024-10-28 | 1.0508 | 1.0878 | 0.00% | -0.09% | 0.04% | -- | 1.20% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0508 | 1.0878 | -0.02% | -0.07% | -- | -- | 1.24% | 0.47% | -- | -- | -- | | 2024-10-24 | 1.0510 | 1.0880 | -0.01% | -0.04% | -- | 0.55% | 1.34% | 0.49% | -- | -- | -- | | 2024-10-23 | 1.0511 | 1.0881 | -0.04% | 0.02% | 0.00% | 0.57% | 1.35% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0515 | 1.0885 | -0.02% | 0.09% | -- | 0.61% | 1.42% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0517 | 1.0887 | 0.02% | 0.16% | -- | -- | 1.44% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0515 | 1.0885 | 0.01% | 0.30% | 0.03% | 0.72% | 1.35% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0514 | 1.0884 | 0.05% | 0.38% | -- | 0.69% | 1.30% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0509 | 1.0879 | 0.03% | 0.41% | -- | -- | 1.20% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0506 | 1.0876 | 0.06% | 0.24% | -- | 0.63% | 1.18% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0500 | 1.0870 | 0.15% | 0.14% | -- | -- | 1.13% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0484 | 1.0854 | 0.10% | -0.01% | -- | -- | 0.99% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0474 | 1.0844 | 0.08% | -0.10% | -0.33% | -- | 0.83% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0466 | 1.0836 | -0.14% | -0.18% | -0.34% | 0.34% | 0.70% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0481 | 1.0851 | -0.04% | -0.04% | -0.12% | -- | 0.91% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0485 | 1.0855 | -0.18% | -0.25% | -- | -- | 0.95% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0504 | 1.0874 | -0.07% | -- | -- | 0.62% | 1.26% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0511 | 1.0881 | 0.00% | -- | -- | 0.70% | 1.34% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0511 | 1.0881 | 0.00% | -- | -- | -- | 1.27% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0512 | 1.0882 | 0.00% | -- | 0.42% | -- | 1.28% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0509 | 1.0879 | 0.07% | 0.24% | 0.36% | -- | 1.28% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0502 | 1.0872 | 0.08% | -- | 0.30% | -- | 1.21% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0494 | 1.0864 | 0.02% | -- | -- | -- | 0.95% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0492 | 1.0862 | 0.01% | -- | 0.11% | -- | 0.87% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0491 | 1.0861 | 0.07% | -- | 0.12% | -- | 0.88% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0484 | 1.0854 | 0.00% | -- | 0.06% | -0.25% | 0.73% | 0.24% | -- | -- | -- | | 2024-08-21 | 1.0477 | 1.0847 | 0.00% | 0.06% | -- | -- | 0.57% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0475 | 1.0845 | 0.07% | 0.19% | -- | -- | 0.60% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0468 | 1.0838 | 0.00% | -0.03% | -- | -0.23% | 0.56% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0471 | 1.0841 | 0.10% | -0.14% | -- | -- | 0.70% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0461 | 1.0831 | 0.06% | -- | -- | -- | 0.66% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0455 | 1.0825 | -0.15% | -0.24% | -- | -0.31% | 0.61% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0471 | 1.0841 | 0.00% | -0.07% | 0.38% | -- | 0.79% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0486 | 1.0856 | 0.00% | -- | 0.53% | 0.02% | 0.94% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0480 | 1.0850 | 0.02% | 0.11% | 0.47% | -- | 0.91% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0478 | 1.0848 | 0.01% | -- | -- | -- | 0.97% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0477 | 1.0847 | 0.00% | -- | 0.42% | -- | 1.00% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0475 | 1.0845 | 0.06% | 0.23% | -- | -- | 1.00% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0469 | 1.0839 | 0.00% | 0.17% | -- | -0.04% | 0.94% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0452 | 1.0822 | 0.01% | 0.10% | 0.15% | -0.32% | 0.67% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0451 | 1.0821 | 0.00% | -- | -- | -- | 0.69% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0451 | 1.0821 | 0.00% | 0.11% | -- | -0.31% | 0.69% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0440 | 1.0810 | -0.02% | -- | -- | -- | 0.67% | -0.18% | -- | 暂停申购 | 暂停赎回 |
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