|
| 华夏30天滚动A(014517)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 | | 2025-07-15 | 1.1040 | 1.1040 | 0.01% | -- | -- | -- | 2.12% | 0.87% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1039 | 1.1039 | 0.00% | -- | -- | 0.49% | -- | 0.86% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1039 | 1.1039 | 0.00% | 0.03% | 0.17% | -- | -- | 0.86% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1036 | 1.1036 | 0.01% | 0.08% | -- | 0.53% | -- | 0.83% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1035 | 1.1035 | 0.00% | 0.08% | -- | 0.52% | 2.12% | 0.82% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1031 | 1.1031 | 0.00% | -- | 0.18% | 0.52% | 2.13% | 0.79% | 8.72% | -- | -- | | 2025-06-27 | 1.1027 | 1.1027 | 0.01% | 0.02% | 0.15% | -- | -- | 0.75% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1026 | 1.1026 | 0.00% | 0.01% | -- | -- | -- | 0.74% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1026 | 1.1026 | 0.00% | -- | 0.15% | -- | -- | 0.74% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1025 | 1.1025 | 0.00% | -- | 0.15% | 0.56% | -- | 0.73% | 8.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1025 | 1.1025 | 0.00% | 0.05% | 0.16% | 0.57% | 2.14% | 0.73% | 8.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1020 | 1.1020 | 0.00% | 0.05% | -- | 0.61% | 2.17% | 0.69% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1020 | 1.1020 | 0.01% | -- | -- | 0.62% | 2.18% | 0.69% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1019 | 1.1019 | 0.01% | -- | -- | -- | -- | 0.68% | 8.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1018 | 1.1018 | 0.02% | 0.06% | -- | -- | -- | 0.67% | 8.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1016 | 1.1016 | 0.02% | 0.05% | 0.19% | 0.58% | -- | 0.65% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1014 | 1.1014 | 0.00% | 0.04% | 0.20% | 0.56% | -- | 0.63% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1011 | 1.1011 | 0.01% | 0.02% | 0.17% | -- | -- | 0.60% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1010 | 1.1010 | 0.00% | -- | 0.17% | -- | 2.25% | 0.59% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1010 | 1.1010 | -0.01% | 0.01% | 0.18% | -- | 2.27% | 0.59% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1011 | 1.1011 | 0.00% | 0.03% | 0.20% | -- | 2.29% | 0.60% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1009 | 1.1009 | 0.00% | -- | -- | 0.56% | -- | 0.58% | 8.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1009 | 1.1009 | 0.01% | 0.04% | 0.19% | 0.56% | -- | 0.58% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1008 | 1.1008 | 0.01% | 0.04% | -- | 0.53% | 2.34% | 0.58% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1007 | 1.1007 | 0.00% | -- | -- | 0.50% | 2.36% | 0.57% | 8.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1005 | 1.1005 | 0.01% | 0.07% | 0.18% | -- | -- | 0.55% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1004 | 1.1004 | 0.00% | 0.08% | -- | 0.44% | -- | 0.54% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0999 | 1.0999 | 0.02% | 0.06% | -- | -- | 2.35% | 0.49% | 8.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0997 | 1.0997 | 0.02% | 0.05% | 0.13% | -- | -- | 0.48% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0995 | 1.0995 | 0.03% | 0.04% | 0.15% | 0.39% | 2.37% | 0.46% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0992 | 1.0992 | 0.01% | -- | 0.19% | -- | -- | 0.43% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0991 | 1.0991 | 0.01% | 0.02% | 0.18% | -- | -- | 0.42% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0990 | 1.0990 | 0.01% | 0.02% | 0.17% | -- | 2.34% | 0.41% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0989 | 1.0989 | 0.00% | -- | -- | 0.46% | 2.30% | 0.40% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0989 | 1.0989 | 0.01% | -- | 0.22% | 0.43% | -- | 0.40% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0988 | 1.0988 | 0.00% | 0.03% | 0.21% | -- | -- | 0.39% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0986 | 1.0986 | 0.00% | -- | 0.25% | 0.42% | 2.34% | 0.37% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0985 | 1.0985 | 0.00% | 0.02% | 0.25% | 0.37% | -- | 0.37% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0983 | 1.0983 | 0.05% | 0.09% | -- | 0.33% | 2.53% | 0.35% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0978 | 1.0978 | 0.03% | -- | -- | -- | 2.48% | 0.30% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0975 | 1.0975 | 0.01% | -- | -- | 0.27% | 2.48% | 0.27% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0974 | 1.0974 | 0.01% | -- | -- | -- | -- | 0.26% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0973 | 1.0973 | 0.02% | -- | -- | -- | 2.50% | 0.26% | 8.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0971 | 1.0971 | 0.00% | 0.05% | -- | -- | 2.50% | 0.24% | 8.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0965 | 1.0965 | 0.01% | 0.06% | 0.16% | -- | 2.47% | 0.18% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0964 | 1.0964 | 0.02% | -- | 0.13% | -- | 2.47% | 0.17% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0962 | 1.0962 | 0.00% | 0.08% | 0.09% | -- | -- | 0.16% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0959 | 1.0959 | 0.01% | -- | -- | -- | 2.47% | 0.13% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | -- | 0.12% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0953 | 1.0953 | 0.01% | 0.00% | -- | -- | 2.40% | 0.07% | 9.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0952 | 1.0952 | 0.00% | 0.01% | -0.03% | -- | 2.37% | 0.06% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0953 | 1.0953 | 0.00% | -- | 0.01% | 0.34% | -- | 0.07% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0953 | 1.0953 | 0.02% | 0.05% | 0.02% | 0.36% | 2.41% | 0.07% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0951 | 1.0951 | 0.00% | 0.05% | -- | 0.35% | 2.39% | 0.05% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0948 | 1.0948 | 0.02% | -0.04% | 0.08% | 0.58% | -- | 0.03% | 9.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0946 | 1.0946 | -0.01% | -0.05% | 0.06% | 0.56% | 2.44% | 0.01% | 9.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0947 | 1.0947 | -0.01% | -- | 0.07% | 0.67% | 2.45% | 0.02% | 9.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0948 | 1.0948 | -0.02% | -- | -- | 0.69% | 2.51% | 0.03% | 9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0950 | 1.0950 | -0.02% | -0.05% | -- | 0.74% | 2.54% | 0.05% | 9.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0952 | 1.0952 | 0.00% | -- | 0.11% | 0.75% | -- | 0.06% | 9.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0952 | 1.0952 | 0.00% | -0.03% | 0.11% | 0.76% | -- | 0.06% | 9.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0956 | 1.0956 | 0.00% | 0.04% | -- | 0.83% | -- | 0.10% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0955 | 1.0955 | -0.01% | -- | 0.09% | 0.85% | -- | 0.09% | 9.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0956 | 1.0956 | 0.00% | -- | 0.10% | 0.87% | -- | 0.10% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0952 | 1.0952 | 0.01% | -- | 0.05% | 0.87% | -- | 0.06% | 9.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0951 | 1.0951 | 0.00% | -- | -- | 0.87% | -- | 0.05% | 9.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0939 | 1.0939 | 0.00% | -0.01% | -- | 0.82% | 2.75% | -0.05% | 9.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0942 | 1.0942 | 0.00% | -- | -- | 0.83% | 2.78% | -0.03% | 9.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0940 | 1.0940 | 0.00% | -0.05% | -- | 0.82% | 2.84% | -0.05% | 9.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0940 | 1.0940 | 0.00% | -0.05% | -- | 0.84% | 2.85% | -0.05% | 9.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0944 | 1.0944 | 0.00% | -0.03% | -- | 0.93% | 2.91% | -0.01% | 9.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0945 | 1.0945 | -0.01% | -- | 0.20% | 1.12% | 2.92% | 0.00% | 9.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0946 | 1.0946 | 0.00% | 0.01% | 0.27% | 1.16% | 2.95% | 0.01% | 9.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0947 | 1.0947 | 0.00% | -- | 0.28% | 1.02% | 3.00% | 0.02% | 9.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0947 | 1.0947 | 0.00% | 0.05% | 0.28% | 1.02% | 3.00% | 0.02% | 9.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0945 | 1.0945 | 0.00% | 0.06% | 0.36% | 1.00% | 3.00% | 0.00% | 9.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0941 | 1.0941 | 0.00% | -- | 0.40% | 0.96% | 2.99% | 2.96% | 9.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0938 | 1.0938 | 0.01% | -- | 0.49% | -- | 3.07% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0937 | 1.0937 | 0.00% | 0.04% | 0.48% | -- | 3.08% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0933 | 1.0933 | 0.00% | -- | 0.59% | -- | 3.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0923 | 1.0923 | 0.05% | 0.15% | 0.57% | 0.71% | 3.11% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0917 | 1.0917 | 0.01% | 0.10% | 0.52% | 0.65% | 3.05% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0916 | 1.0916 | 0.02% | 0.17% | 0.53% | 0.66% | 3.04% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0914 | 1.0914 | 0.01% | 0.23% | 0.53% | 0.65% | 3.02% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0913 | 1.0913 | 0.06% | 0.24% | 0.53% | 0.65% | 3.01% | 2.70% | -- | -- | -- | | 2024-12-03 | 1.0907 | 1.0907 | 0.01% | 0.20% | 0.49% | 0.62% | 2.97% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0906 | 1.0906 | 0.08% | 0.19% | 0.48% | -- | 2.96% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0897 | 1.0897 | 0.07% | 0.21% | 0.43% | -- | 2.89% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0889 | 1.0889 | 0.02% | 0.15% | 0.36% | 0.54% | 2.81% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0887 | 1.0887 | 0.02% | 0.16% | 0.35% | -- | 2.79% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0885 | 1.0885 | 0.00% | 0.14% | 0.33% | 0.46% | 2.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0885 | 1.0885 | 0.10% | 0.15% | 0.33% | -- | 2.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0874 | 1.0874 | 0.01% | 0.06% | 0.20% | 0.34% | 2.67% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0873 | 1.0873 | 0.03% | 0.06% | 0.18% | -- | 2.66% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0870 | 1.0870 | 0.00% | 0.04% | 0.17% | 0.28% | 2.64% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0870 | 1.0870 | 0.01% | 0.05% | 0.17% | -- | 2.66% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0869 | 1.0869 | 0.01% | 0.06% | 0.16% | -- | 2.65% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0868 | 1.0868 | 0.02% | 0.06% | 0.19% | 0.29% | 2.66% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0866 | 1.0866 | 0.00% | 0.06% | 0.21% | -- | 2.65% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0866 | 1.0866 | 0.01% | 0.07% | 0.31% | -- | 2.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0865 | 1.0865 | 0.02% | 0.07% | 0.30% | 0.31% | 2.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0863 | 1.0863 | 0.02% | 0.06% | 0.29% | 0.22% | 2.66% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0861 | 1.0861 | 0.01% | 0.06% | 0.25% | -- | 2.66% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0860 | 1.0860 | 0.02% | 0.07% | 0.21% | 0.14% | 2.65% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0858 | 1.0858 | 0.01% | 0.06% | 0.19% | -- | 2.64% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0857 | 1.0857 | 0.01% | 0.06% | 0.18% | -- | 2.65% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0856 | 1.0856 | 0.02% | 0.06% | 0.18% | -- | 2.64% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0854 | 1.0854 | 0.02% | 0.05% | 0.16% | 0.14% | 2.65% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0852 | 1.0852 | 0.01% | 0.02% | 0.14% | -- | 2.63% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0851 | 1.0851 | 0.01% | 0.02% | 0.13% | -- | 2.63% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0850 | 1.0850 | 0.00% | -0.02% | -0.01% | 0.17% | 2.65% | 2.11% | -- | -- | -- | | 2024-10-28 | 1.0850 | 1.0850 | 0.01% | -0.03% | -0.01% | -- | 2.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0849 | 1.0849 | -0.01% | -0.03% | -- | -- | 2.67% | 2.10% | -- | -- | -- | | 2024-10-24 | 1.0850 | 1.0850 | 0.01% | -0.01% | -0.04% | 0.24% | 2.68% | 2.11% | -- | -- | -- | | 2024-10-23 | 1.0849 | 1.0849 | -0.03% | 0.00% | -- | -- | 2.66% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0852 | 1.0852 | -0.01% | 0.05% | 0.00% | 0.31% | 2.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0853 | 1.0853 | 0.01% | 0.09% | 0.01% | -- | 2.72% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0852 | 1.0852 | 0.01% | 0.18% | -- | -- | 2.68% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0851 | 1.0851 | 0.02% | 0.25% | -- | -- | 2.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0849 | 1.0849 | 0.02% | 0.26% | -- | -- | 2.64% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0847 | 1.0847 | 0.04% | 0.12% | -- | 0.33% | 2.64% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0843 | 1.0843 | 0.10% | 0.06% | -- | -- | 2.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0832 | 1.0832 | 0.07% | -0.05% | -0.14% | -- | 2.51% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0824 | 1.0824 | 0.03% | -0.12% | -0.20% | 0.18% | 2.42% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0821 | 1.0821 | -0.12% | -0.15% | -0.23% | 0.15% | 2.39% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0834 | 1.0834 | -0.03% | -0.03% | -0.09% | -- | 2.60% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0837 | 1.0837 | -0.13% | -- | -- | 0.31% | 2.63% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0851 | 1.0851 | 0.00% | -0.01% | -- | -- | 2.80% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0854 | 1.0854 | 0.00% | -- | -- | 0.54% | 2.83% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0852 | 1.0852 | 0.00% | -- | 0.11% | -- | 2.83% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0852 | 1.0852 | 0.00% | 0.04% | -- | 0.54% | 2.84% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0848 | 1.0848 | 0.01% | 0.04% | 0.16% | 0.57% | 2.87% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0847 | 1.0847 | 0.01% | 0.05% | 0.07% | 0.57% | 2.87% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0846 | 1.0846 | 0.00% | 0.06% | 0.06% | -- | 2.84% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0846 | 1.0846 | 0.02% | -- | 0.06% | -- | 2.84% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | 2.77% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0844 | 1.0844 | 0.02% | -- | -- | -- | 2.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0842 | 1.0842 | 0.02% | 0.11% | -- | 0.62% | 2.74% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0840 | 1.0840 | 0.00% | -- | -- | 0.62% | 2.71% | 2.01% | -- | -- | -- | | 2024-08-28 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.59% | 2.62% | 1.92% | -- | -- | -- | | 2024-08-26 | 1.0835 | 1.0835 | 0.00% | -- | -- | -- | 2.66% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0837 | 1.0837 | 0.00% | 0.00% | 0.17% | 0.73% | 2.68% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0840 | 1.0840 | 0.00% | -- | -- | 0.78% | 2.73% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0837 | 1.0837 | 0.00% | -- | 0.24% | 0.78% | 2.73% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0831 | 1.0831 | -0.07% | -- | -- | -- | 2.71% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0839 | 1.0839 | 0.00% | -- | 0.31% | 0.87% | 2.80% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | 2.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0839 | 1.0839 | 0.00% | -- | 0.35% | -- | 2.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0832 | 1.0832 | 0.00% | 0.12% | 0.27% | -- | 2.83% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0824 | 1.0824 | 0.00% | -- | 0.26% | 0.76% | 2.75% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0819 | 1.0819 | 0.00% | 0.07% | -- | -- | 2.73% | 1.82% | -- | 开放申购 | 开放赎回 |
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