|
| 华夏30天滚动C(014518)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 | 1.0962 | 1.0962 | 0.01% | -- | -- | -- | 1.92% | 0.77% | 8.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0961 | 1.0961 | 0.01% | -- | -- | 0.45% | -- | 0.76% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0960 | 1.0960 | 0.00% | 0.02% | 0.16% | -- | -- | 0.75% | 8.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0958 | 1.0958 | 0.01% | 0.07% | -- | 0.49% | -- | 0.74% | 8.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0957 | 1.0957 | 0.00% | 0.07% | -- | 0.48% | 1.92% | 0.73% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0953 | 1.0953 | 0.00% | -- | 0.16% | 0.47% | 1.93% | 0.69% | 8.07% | -- | -- | | 2025-06-27 | 1.0950 | 1.0950 | 0.01% | 0.02% | 0.14% | -- | -- | 0.66% | 8.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0949 | 1.0949 | 0.00% | 0.01% | -- | 0.47% | -- | 0.65% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0949 | 1.0949 | 0.00% | -- | 0.14% | -- | -- | 0.65% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0948 | 1.0948 | 0.00% | -- | 0.14% | 0.50% | -- | 0.64% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0948 | 1.0948 | 0.00% | 0.05% | 0.15% | 0.52% | 1.95% | 0.64% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0943 | 1.0943 | 0.00% | 0.05% | -- | 0.56% | -- | 0.60% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0943 | 1.0943 | 0.00% | -- | -- | 0.57% | 1.98% | 0.60% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0943 | 1.0943 | 0.01% | -- | -- | -- | -- | 0.60% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0942 | 1.0942 | 0.02% | 0.05% | -- | -- | -- | 0.59% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0940 | 1.0940 | 0.02% | 0.04% | 0.17% | 0.53% | -- | 0.57% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0938 | 1.0938 | 0.00% | 0.04% | 0.17% | 0.51% | -- | 0.55% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0936 | 1.0936 | 0.02% | 0.02% | 0.16% | -- | -- | 0.53% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0934 | 1.0934 | -0.01% | -- | 0.15% | -- | 2.04% | 0.51% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0935 | 1.0935 | 0.00% | 0.02% | 0.16% | -- | 2.07% | 0.52% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0935 | 1.0935 | 0.00% | 0.02% | 0.18% | -- | 2.09% | 0.52% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.51% | -- | 0.51% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0933 | 1.0933 | 0.00% | -- | 0.16% | 0.50% | -- | 0.51% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0933 | 1.0933 | 0.01% | 0.04% | -- | 0.49% | 2.15% | 0.51% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0932 | 1.0932 | 0.00% | -- | -- | 0.46% | 2.16% | 0.50% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0929 | 1.0929 | 0.00% | 0.07% | -- | 0.39% | -- | 0.47% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0924 | 1.0924 | 0.02% | 0.05% | -- | -- | 2.15% | 0.42% | 8.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0922 | 1.0922 | 0.01% | 0.03% | 0.11% | -- | -- | 0.40% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0921 | 1.0921 | 0.02% | 0.03% | 0.15% | -- | 2.18% | 0.40% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0919 | 1.0919 | 0.01% | -- | 0.18% | -- | -- | 0.38% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0918 | 1.0918 | 0.01% | 0.03% | 0.17% | -- | -- | 0.37% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0917 | 1.0917 | 0.02% | 0.02% | 0.17% | -- | 2.15% | 0.36% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | -- | 0.34% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0915 | 1.0915 | 0.00% | -- | 0.19% | 0.38% | -- | 0.34% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0915 | 1.0915 | 0.00% | 0.03% | 0.19% | 0.40% | -- | 0.34% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0913 | 1.0913 | 0.00% | -- | -- | 0.38% | 2.14% | 0.32% | 7.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0912 | 1.0912 | 0.00% | 0.02% | 0.23% | 0.33% | -- | 0.31% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0910 | 1.0910 | 0.05% | 0.08% | -- | 0.28% | 2.33% | 0.29% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0905 | 1.0905 | 0.02% | -- | -- | -- | 2.28% | 0.25% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0903 | 1.0903 | 0.01% | 0.05% | -- | 0.23% | 2.29% | 0.23% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0902 | 1.0902 | 0.01% | -- | -- | -- | -- | 0.22% | 8.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0901 | 1.0901 | 0.02% | -- | -- | -- | 2.31% | 0.21% | 8.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0899 | 1.0899 | 0.00% | 0.05% | -- | -- | 2.31% | 0.19% | 8.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0898 | 1.0898 | 0.00% | 0.06% | 0.18% | 0.25% | 2.31% | 0.18% | 8.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0894 | 1.0894 | 0.01% | 0.06% | 0.14% | -- | 2.27% | 0.15% | 8.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0893 | 1.0893 | 0.02% | -- | 0.12% | -- | 2.27% | 0.14% | 8.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0891 | 1.0891 | 0.00% | 0.08% | 0.08% | -- | -- | 0.12% | 8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0887 | 1.0887 | 0.00% | -- | 0.02% | -- | -- | 0.08% | 7.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0882 | 1.0882 | 0.01% | 0.00% | -0.04% | -- | 2.20% | 0.04% | 8.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0881 | 1.0881 | 0.00% | 0.00% | -- | -- | 2.17% | 0.03% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0882 | 1.0882 | 0.00% | -- | -- | 0.29% | -- | 0.04% | 8.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0882 | 1.0882 | 0.01% | 0.04% | 0.00% | 0.30% | 2.21% | 0.04% | 8.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0881 | 1.0881 | 0.00% | 0.04% | -- | 0.31% | 2.20% | 0.03% | 8.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0878 | 1.0878 | 0.01% | -0.04% | -- | 0.53% | -- | 0.00% | 8.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0877 | 1.0877 | 0.00% | -0.05% | -- | 0.53% | 2.26% | -0.01% | 8.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0877 | 1.0877 | -0.02% | -- | -- | 0.62% | 2.26% | -0.01% | 8.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0879 | 1.0879 | -0.01% | -0.06% | 0.06% | 0.66% | 2.31% | 0.01% | 8.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0880 | 1.0880 | -0.02% | -0.06% | -- | 0.68% | 2.33% | 0.02% | 8.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0882 | 1.0882 | 0.00% | -0.04% | 0.09% | 0.71% | -- | 0.04% | 8.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0882 | 1.0882 | 0.00% | -- | 0.09% | 0.71% | -- | 0.04% | 8.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0885 | 1.0885 | -0.02% | -- | 0.08% | 0.76% | -- | 0.06% | 8.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0887 | 1.0887 | 0.01% | -- | -- | 0.79% | -- | 0.08% | 8.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0886 | 1.0886 | 0.00% | 0.04% | 0.07% | 0.79% | -- | 0.07% | 8.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0887 | 1.0887 | 0.00% | -- | 0.08% | 0.82% | -- | 0.08% | 8.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0882 | 1.0882 | 0.00% | -- | -- | 0.82% | -- | 0.04% | 8.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0874 | 1.0874 | 0.02% | -- | -- | 0.78% | 2.58% | -0.04% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0872 | 1.0872 | 0.00% | -0.04% | -- | 0.75% | 2.61% | -0.06% | 8.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0872 | 1.0872 | -0.01% | -0.06% | 0.05% | 0.77% | 2.63% | -0.06% | 8.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0873 | 1.0873 | 0.00% | -0.06% | -- | 0.80% | 2.65% | -0.05% | 8.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0876 | 1.0876 | 0.00% | -0.04% | -- | 0.88% | 2.69% | -0.02% | 8.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0878 | 1.0878 | -0.01% | -- | -- | 1.07% | 2.73% | 0.00% | 8.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0879 | 1.0879 | 0.00% | 0.01% | 0.26% | 1.12% | 2.75% | 0.01% | 8.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0880 | 1.0880 | 0.00% | -- | 0.28% | 0.97% | 2.80% | 0.02% | 8.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0880 | 1.0880 | 0.00% | 0.06% | 0.28% | 0.97% | 2.80% | 0.02% | 8.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0878 | 1.0878 | 0.00% | 0.06% | 0.34% | 0.95% | 2.80% | 0.00% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0874 | 1.0874 | 0.00% | -- | 0.39% | 0.91% | 2.79% | 2.76% | 8.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0871 | 1.0871 | 0.00% | -- | 0.46% | -- | 2.86% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0871 | 1.0871 | 0.00% | 0.04% | 0.47% | -- | 2.88% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0867 | 1.0867 | 0.00% | -- | 0.57% | -- | 2.90% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0867 | 1.0867 | 0.00% | -- | 0.58% | 0.72% | 2.93% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0851 | 1.0851 | 0.01% | 0.09% | 0.49% | 0.60% | 2.83% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0850 | 1.0850 | 0.01% | 0.17% | 0.51% | 0.60% | 2.83% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0849 | 1.0849 | 0.02% | 0.22% | 0.51% | 0.60% | 2.82% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0847 | 1.0847 | 0.05% | 0.22% | 0.50% | 0.59% | 2.80% | 2.50% | -- | -- | -- | | 2024-12-03 | 1.0842 | 1.0842 | 0.01% | 0.19% | 0.47% | 0.57% | 2.77% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0841 | 1.0841 | 0.08% | 0.19% | 0.46% | -- | 2.76% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0832 | 1.0832 | 0.06% | 0.20% | 0.42% | -- | 2.68% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0825 | 1.0825 | 0.02% | 0.16% | 0.35% | 0.50% | 2.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0823 | 1.0823 | 0.02% | 0.16% | 0.33% | -- | 2.60% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0821 | 1.0821 | 0.01% | 0.15% | 0.32% | 0.42% | 2.58% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0820 | 1.0820 | 0.09% | 0.14% | 0.31% | -- | 2.57% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0810 | 1.0810 | 0.02% | 0.06% | 0.19% | 0.29% | 2.47% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0808 | 1.0808 | 0.02% | 0.05% | 0.16% | -- | 2.46% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0806 | 1.0806 | 0.01% | 0.04% | 0.15% | 0.23% | 2.44% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0805 | 1.0805 | 0.00% | 0.04% | 0.14% | -- | 2.45% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0805 | 1.0805 | 0.01% | 0.05% | 0.14% | -- | 2.45% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0804 | 1.0804 | 0.01% | 0.06% | 0.18% | 0.23% | 2.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0803 | 1.0803 | 0.01% | 0.06% | 0.20% | -- | 2.46% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0802 | 1.0802 | 0.01% | 0.06% | 0.29% | -- | 2.46% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0801 | 1.0801 | 0.01% | 0.06% | 0.28% | 0.26% | 2.47% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0800 | 1.0800 | 0.02% | 0.06% | 0.27% | -- | 2.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0798 | 1.0798 | 0.01% | 0.06% | 0.24% | -- | 2.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0797 | 1.0797 | 0.02% | 0.07% | 0.19% | 0.09% | 2.45% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0795 | 1.0795 | 0.01% | 0.06% | 0.18% | -- | 2.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0794 | 1.0794 | 0.01% | 0.06% | 0.17% | -- | 2.44% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0793 | 1.0793 | 0.02% | 0.06% | 0.16% | -- | 2.43% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0791 | 1.0791 | 0.02% | 0.04% | 0.14% | 0.09% | 2.44% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0789 | 1.0789 | 0.01% | 0.02% | 0.12% | -- | 2.42% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0788 | 1.0788 | 0.01% | 0.01% | 0.11% | -- | 2.42% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0787 | 1.0787 | 0.00% | -0.03% | -0.03% | 0.11% | 2.44% | 1.94% | -- | -- | -- | | 2024-10-28 | 1.0787 | 1.0787 | 0.00% | -0.04% | -0.03% | -- | 2.44% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0787 | 1.0787 | 0.00% | -0.03% | -- | -- | 2.46% | 1.94% | -- | -- | -- | | 2024-10-24 | 1.0787 | 1.0787 | 0.00% | -0.02% | -0.06% | 0.18% | 2.47% | 1.94% | -- | -- | -- | | 2024-10-23 | 1.0787 | 1.0787 | -0.03% | 0.00% | -- | 0.20% | 2.45% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0790 | 1.0790 | -0.01% | 0.05% | -0.01% | 0.25% | 2.50% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0791 | 1.0791 | 0.01% | 0.09% | 0.00% | -- | 2.51% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0790 | 1.0790 | 0.01% | 0.18% | -- | -- | 2.47% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0789 | 1.0789 | 0.02% | 0.24% | 0.00% | -- | 2.46% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0787 | 1.0787 | 0.02% | 0.26% | -0.02% | 0.28% | 2.44% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0785 | 1.0785 | 0.04% | 0.12% | -0.04% | 0.28% | 2.43% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0781 | 1.0781 | 0.09% | 0.05% | -0.07% | -- | 2.39% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0771 | 1.0771 | 0.07% | -0.05% | -0.15% | -- | 2.30% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0763 | 1.0763 | 0.04% | -0.12% | -0.21% | -- | 2.21% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0759 | 1.0759 | -0.12% | -0.16% | -0.25% | 0.09% | 2.17% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0772 | 1.0772 | -0.04% | -0.04% | -0.12% | -- | 2.39% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0776 | 1.0776 | -0.13% | -- | -- | 0.26% | 2.42% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0790 | 1.0790 | 0.00% | -0.01% | -- | -- | 2.60% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0793 | 1.0793 | 0.00% | 0.04% | -- | 0.47% | 2.61% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0791 | 1.0791 | -0.01% | 0.02% | 0.09% | -- | 2.62% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0792 | 1.0792 | 0.00% | 0.04% | -- | 0.49% | 2.64% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0789 | 1.0789 | 0.01% | 0.04% | -- | 0.52% | 2.65% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0788 | 1.0788 | 0.01% | 0.04% | 0.14% | -- | 2.66% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0787 | 1.0787 | 0.01% | 0.04% | -- | 0.52% | 2.67% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0786 | 1.0786 | 0.00% | 0.05% | -- | -- | 2.64% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0786 | 1.0786 | 0.01% | -- | -- | -- | 2.64% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0785 | 1.0785 | 0.01% | -- | -- | -- | 2.57% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0784 | 1.0784 | 0.01% | -- | -- | -- | 2.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0783 | 1.0783 | 0.02% | 0.11% | -- | 0.57% | 2.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.57% | 2.51% | 1.88% | -- | -- | -- | | 2024-08-28 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.54% | 2.41% | 1.79% | -- | -- | -- | | 2024-08-26 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 2.45% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0779 | 1.0779 | 0.00% | 0.00% | 0.15% | 0.69% | 2.48% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.73% | 2.52% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0779 | 1.0779 | 0.00% | -- | 0.22% | 0.73% | 2.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | 2.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | 2.66% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0781 | 1.0781 | 0.00% | -- | 0.33% | -- | 2.67% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0775 | 1.0775 | 0.00% | 0.11% | 0.25% | -- | 2.62% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0768 | 1.0768 | 0.02% | -- | 0.24% | 0.72% | 2.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0766 | 1.0766 | 0.03% | 0.08% | -- | 0.65% | 2.54% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0763 | 1.0763 | 0.00% | 0.07% | -- | -- | 2.51% | 1.71% | -- | 开放申购 | 开放赎回 |
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