|
| 华夏鼎利C(002460)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 | | 2025-07-17 | 1.3533 | 1.6413 | 0.00% | -- | -- | 1.70% | 10.04% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3451 | 1.6331 | 0.00% | -- | -- | -- | 9.55% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3467 | 1.6347 | 0.00% | -- | -- | 2.20% | 10.11% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3423 | 1.6303 | -0.10% | -- | 1.02% | 3.66% | 10.16% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3437 | 1.6317 | 0.01% | -- | 1.47% | 1.21% | 10.36% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3435 | 1.6315 | 0.00% | 0.57% | -- | 1.19% | 9.98% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3359 | 1.6239 | 0.00% | -- | 1.12% | -- | 9.07% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3290 | 1.6170 | 0.57% | -- | -- | -0.11% | 8.68% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3215 | 1.6095 | 0.23% | -0.18% | -- | -0.69% | 7.30% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3185 | 1.6065 | 0.00% | -- | -0.71% | -1.64% | 6.87% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3224 | 1.6104 | 0.00% | -- | -0.12% | -1.71% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3239 | 1.6119 | 0.00% | -- | -0.01% | -1.53% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3267 | 1.6147 | 0.00% | -- | 0.02% | -1.45% | 7.52% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3287 | 1.6167 | 0.00% | -- | -- | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3242 | 1.6122 | 0.00% | -- | 0.00% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3215 | 1.6095 | 0.00% | -0.24% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3211 | 1.6091 | 0.00% | -- | -0.45% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3247 | 1.6127 | -0.32% | 0.09% | -- | -- | 7.47% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3290 | 1.6170 | 0.08% | -- | -- | -- | 7.82% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3279 | 1.6159 | 0.00% | -- | 0.05% | -- | 7.67% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3240 | 1.6120 | 0.04% | -0.18% | -0.33% | -- | 7.88% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3235 | 1.6115 | 0.00% | -0.64% | -- | -- | 7.90% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3264 | 1.6144 | -0.42% | 0.17% | 0.66% | -- | 7.46% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3320 | 1.6200 | 0.10% | 0.59% | -- | -- | 8.42% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3307 | 1.6187 | 0.00% | 0.49% | 2.76% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3242 | 1.6122 | 0.00% | -- | -0.42% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3214 | 1.6094 | -0.43% | -- | -0.63% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3271 | 1.6151 | 0.00% | -0.02% | -0.12% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3273 | 1.6153 | -0.26% | -- | -1.35% | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3307 | 1.6187 | 0.17% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3284 | 1.6164 | 0.00% | 0.81% | -1.20% | 1.86% | 9.69% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3177 | 1.6057 | 0.00% | -- | -- | 1.10% | 8.28% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2949 | 1.5829 | -2.47% | -2.33% | -- | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3277 | 1.6157 | 0.00% | -0.53% | -- | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3258 | 1.6138 | -0.30% | -0.35% | -- | 1.06% | 8.79% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3298 | 1.6178 | -0.37% | -0.07% | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3348 | 1.6228 | 0.00% | -0.43% | -- | -- | 10.00% | -- | 0.74% | -- | -- | | 2025-03-25 | 1.3287 | 1.6167 | -0.14% | -1.24% | -0.79% | 0.83% | 8.64% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3305 | 1.6185 | -0.02% | -- | -0.72% | 0.99% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3307 | 1.6187 | -0.73% | -1.03% | -- | -- | 8.34% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3405 | 1.6285 | -0.13% | -- | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3423 | 1.6303 | -0.23% | -- | 1.12% | 2.41% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3454 | 1.6334 | 0.00% | 0.01% | 1.99% | 2.71% | 9.65% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3445 | 1.6325 | 0.00% | -- | -- | -- | 10.19% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3452 | 1.6332 | -0.07% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3462 | 1.6342 | 0.00% | -- | 1.37% | -- | 10.27% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3378 | 1.6258 | 0.00% | -- | -- | 2.22% | 9.49% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3393 | 1.6273 | -0.06% | 1.52% | -- | 3.39% | 10.99% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3401 | 1.6281 | 0.00% | 1.09% | -- | 3.34% | 11.05% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3274 | 1.6154 | 0.62% | -- | -- | 1.85% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3192 | 1.6072 | -0.49% | -- | -- | 1.74% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3257 | 1.6137 | 0.00% | -0.17% | -- | 1.97% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3258 | 1.6138 | 0.00% | -- | -- | 0.05% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3280 | 1.6160 | 0.00% | -- | -- | 0.55% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3041 | 1.5921 | 0.00% | 0.05% | -- | 2.59% | 8.27% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3116 | 1.5996 | 0.00% | -- | -- | 2.85% | 8.93% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3034 | 1.5914 | 0.20% | -- | -0.47% | 1.86% | 8.02% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3008 | 1.5888 | 0.00% | -0.85% | -0.97% | 0.15% | 7.76% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2926 | 1.5806 | 0.00% | -2.13% | -1.59% | 2.16% | 6.54% | -- | -7.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3119 | 1.5999 | -0.67% | -0.43% | 0.05% | 3.68% | 6.72% | 7.13% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3207 | 1.6087 | 0.00% | -- | 0.72% | 4.38% | 7.44% | 7.85% | -5.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3177 | 1.6057 | 0.02% | 0.60% | 1.72% | 10.82% | 7.88% | 7.60% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3175 | 1.6055 | 0.00% | -- | 1.60% | -- | 7.83% | 7.59% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3107 | 1.5987 | 0.06% | -- | 0.57% | -- | 7.04% | 7.03% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3099 | 1.5979 | 0.00% | -- | 1.02% | -- | 7.16% | 6.97% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3096 | 1.5976 | -0.30% | -0.48% | -0.85% | 10.79% | 6.85% | 6.94% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3135 | 1.6015 | 0.36% | 0.17% | 0.17% | 10.76% | 7.28% | 7.26% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3088 | 1.5968 | 0.05% | 0.41% | -0.11% | 9.93% | 6.95% | 6.88% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3082 | 1.5962 | -0.40% | 0.31% | 0.79% | 10.11% | 6.41% | 6.83% | -6.69% | -- | -- | | 2024-12-03 | 1.3134 | 1.6014 | -0.19% | 1.50% | 1.73% | 10.46% | 6.69% | 7.25% | -6.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3159 | 1.6039 | 0.35% | 1.58% | 1.92% | 10.96% | 6.90% | 7.46% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3113 | 1.5993 | 0.61% | 1.12% | 1.56% | 10.45% | 6.55% | 7.08% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3034 | 1.5914 | -0.05% | -0.33% | 0.59% | -- | 5.82% | 6.43% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3041 | 1.5921 | 0.78% | -0.17% | 0.73% | -- | 5.91% | 6.49% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2940 | 1.5820 | -0.11% | -0.71% | -0.05% | -- | 5.36% | 5.67% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2954 | 1.5834 | -0.11% | -0.10% | 0.06% | 9.35% | 5.47% | 5.78% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2968 | 1.5848 | -0.83% | -0.25% | 0.05% | 9.31% | 5.45% | 5.90% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3077 | 1.5957 | 0.11% | -0.34% | 0.77% | 9.89% | 5.95% | 6.79% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3063 | 1.5943 | 0.23% | -1.42% | 1.10% | 9.51% | 5.59% | 6.67% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3033 | 1.5913 | 0.51% | -1.56% | 0.87% | 8.64% | 5.42% | 6.43% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2967 | 1.5847 | -0.26% | -2.62% | 0.36% | -- | 4.89% | 5.89% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3001 | 1.5881 | -0.92% | -1.57% | 2.38% | 8.07% | 5.14% | 6.17% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3122 | 1.6002 | -0.97% | -0.73% | 2.90% | 9.00% | 6.07% | 7.15% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3251 | 1.6131 | 0.09% | 1.05% | 4.94% | -- | 7.30% | 8.21% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3239 | 1.6119 | -0.58% | 1.04% | 4.85% | 9.65% | 7.35% | 8.11% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3316 | 1.6196 | 0.82% | 2.59% | 5.46% | -- | 7.98% | 8.74% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3208 | 1.6088 | -0.08% | 2.30% | 1.69% | 9.11% | 6.84% | 7.86% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3218 | 1.6098 | 0.80% | 2.16% | 4.47% | 9.18% | 7.07% | 7.94% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3113 | 1.5993 | 0.08% | 1.62% | 3.64% | -- | 6.38% | 7.08% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3103 | 1.5983 | 0.95% | 1.48% | 3.56% | 8.34% | 6.63% | 7.00% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2980 | 1.5860 | 0.53% | 0.17% | 2.58% | 6.42% | 5.63% | 5.99% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2911 | 1.5791 | -0.22% | -0.27% | 2.04% | -- | 5.18% | 5.43% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2939 | 1.5819 | 0.27% | 0.22% | 2.26% | -- | 5.27% | 5.66% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2904 | 1.5784 | -0.06% | -0.44% | 1.98% | -- | 5.08% | 5.37% | -5.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2912 | 1.5792 | -0.35% | -0.39% | 5.21% | 6.32% | 5.71% | 5.44% | -5.61% | -- | -- | | 2024-10-28 | 1.2958 | 1.5838 | 0.09% | -0.15% | 5.58% | -- | 6.08% | 5.81% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2946 | 1.5826 | 0.27% | 0.19% | 8.88% | 6.97% | 6.35% | 5.72% | -5.78% | -- | -- | | 2024-10-24 | 1.2911 | 1.5791 | -0.39% | 1.85% | -- | -- | 6.04% | 5.43% | -5.83% | -- | -- | | 2024-10-23 | 1.2961 | 1.5841 | -0.01% | 1.96% | 10.79% | 6.19% | 6.76% | 5.84% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2962 | 1.5842 | -0.12% | 2.07% | 10.49% | 4.98% | 6.49% | 5.85% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2977 | 1.5857 | 0.43% | 1.76% | 10.62% | -- | 6.61% | 5.97% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2921 | 1.5801 | 1.92% | 2.33% | -- | 4.78% | 5.72% | 5.51% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2677 | 1.5557 | -0.28% | -0.66% | 7.91% | 3.08% | 3.49% | 3.52% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2712 | 1.5592 | 0.10% | -0.66% | 8.21% | 3.12% | 3.86% | 3.81% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2699 | 1.5579 | -0.42% | -2.23% | 8.09% | 3.43% | 3.33% | 3.70% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2752 | 1.5632 | 0.99% | 0.78% | 8.55% | 3.89% | 3.76% | 4.13% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2627 | 1.5507 | -1.05% | -0.21% | -- | 3.09% | 2.83% | 3.11% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2761 | 1.5641 | -0.27% | 0.85% | -- | -- | 4.00% | 4.21% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2796 | 1.5676 | -1.48% | 1.13% | 8.25% | 4.63% | 4.29% | 4.49% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2988 | 1.5868 | 2.65% | 2.65% | 9.52% | -- | 6.02% | 6.06% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2653 | 1.5533 | 3.10% | 8.15% | 5.73% | 3.37% | 3.29% | 3.32% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2273 | 1.5153 | 1.77% | 4.62% | -- | -- | 0.43% | 0.22% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2059 | 1.4939 | 1.42% | -- | -- | -1.54% | -1.32% | -1.53% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1890 | 1.4770 | 0.00% | -- | 0.37% | -- | -2.78% | -2.91% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1699 | 1.4579 | -0.27% | -0.42% | -1.24% | -5.01% | -4.42% | -4.47% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1731 | 1.4611 | 0.00% | -0.14% | -1.66% | -4.91% | -3.77% | -4.21% | -15.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1748 | 1.4628 | 0.00% | -0.94% | -- | -5.11% | -4.18% | -4.07% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1821 | 1.4701 | -0.32% | -0.32% | -- | -4.20% | -3.74% | -3.47% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1859 | 1.4739 | -0.39% | -0.90% | -- | -- | -4.05% | -3.16% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1906 | 1.4786 | 0.21% | 0.29% | -1.55% | -- | -3.44% | -2.78% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1881 | 1.4761 | -0.08% | -- | -2.59% | -- | -3.80% | -2.98% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1890 | 1.4770 | 0.26% | -- | -2.52% | -3.30% | -3.72% | -2.91% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1859 | 1.4739 | -0.90% | -- | -2.77% | -3.44% | -3.98% | -3.16% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1967 | 1.4847 | 0.80% | 1.02% | -- | -- | -3.02% | -2.28% | -14.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1872 | 1.4752 | 0.00% | 0.08% | -2.25% | -- | -3.48% | -3.05% | -14.59% | -- | -- | | 2024-08-23 | 1.1846 | 1.4726 | -0.14% | -- | -2.95% | -3.56% | -3.30% | -3.27% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1863 | 1.4743 | -0.31% | -1.39% | -3.92% | -3.76% | -3.55% | -3.13% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1900 | 1.4780 | -0.24% | -1.15% | -- | -3.46% | -3.09% | -2.83% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1929 | 1.4809 | -0.56% | -- | -- | -3.28% | -2.94% | -2.59% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1996 | 1.4876 | 0.00% | -0.65% | -- | -2.50% | -2.39% | -2.04% | -12.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2030 | 1.4910 | -0.07% | -0.62% | -2.02% | -1.92% | -2.59% | -1.76% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2038 | 1.4918 | 0.00% | -0.57% | -1.92% | -2.07% | -2.76% | -1.70% | -12.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2074 | 1.4954 | 0.00% | -0.17% | -1.63% | -1.89% | -2.47% | -1.40% | -11.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2105 | 1.4985 | -0.02% | -- | -- | -1.47% | -2.77% | -1.15% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2107 | 1.4987 | 0.00% | -- | -0.64% | -- | -2.83% | -1.14% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2094 | 1.4974 | -0.84% | -0.42% | -0.75% | -- | -3.02% | -1.24% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2197 | 1.5077 | 0.00% | -- | -- | -- | -2.03% | -0.40% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2145 | 1.5025 | 0.00% | -1.64% | -0.78% | -- | -2.21% | -0.82% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2103 | 1.4983 | 0.00% | -1.85% | -- | -- | -2.71% | -1.17% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2206 | 1.5086 | -1.14% | -0.98% | -0.89% | 0.76% | -1.72% | -0.33% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2347 | 1.5227 | 0.00% | 0.56% | 0.25% | 1.95% | -0.59% | 0.82% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2331 | 1.5211 | 0.27% | 0.67% | -- | -- | -1.27% | 0.69% | -8.25% | 开放申购 | 开放赎回 |
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