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| 华夏鼎隆C(004062)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 | 1.0377 | 1.2387 | 0.00% | -0.02% | 0.29% | -- | -1.18% | -0.99% | 3.17% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0379 | 1.2389 | 0.00% | -- | -- | -0.07% | -1.05% | -0.97% | 3.35% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0379 | 1.2389 | 0.00% | -- | -- | -0.06% | -0.99% | -0.97% | 3.35% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0379 | 1.2389 | 0.02% | -- | -0.53% | -- | -- | -0.97% | 3.41% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0377 | 1.2387 | 0.00% | -- | -0.53% | -- | -- | -0.99% | 3.34% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0360 | 1.2370 | -0.03% | -- | -0.66% | -- | -1.08% | -1.15% | 3.24% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0363 | 1.2373 | -0.03% | -- | -0.63% | -- | -0.99% | -1.13% | 3.27% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0366 | 1.2376 | 0.00% | 0.17% | -0.60% | -- | -- | -1.10% | 3.31% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0362 | 1.2372 | 0.00% | -- | -0.60% | -- | -2.02% | -1.14% | 3.37% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0348 | 1.2358 | 0.01% | -- | -- | -0.93% | -2.05% | -1.27% | 3.27% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0347 | 1.2357 | 0.00% | -- | -0.76% | -- | -2.04% | -1.28% | 2.19% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0446 | 1.2356 | 0.02% | 0.12% | 0.21% | -- | -- | -0.33% | 3.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0444 | 1.2354 | 0.00% | 0.12% | 0.19% | -- | -- | -0.35% | 3.19% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0436 | 1.2346 | 0.02% | 0.09% | 0.29% | -- | -- | -0.43% | 3.17% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0434 | 1.2344 | 0.02% | 0.05% | 0.27% | -- | -- | -0.45% | 3.15% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0432 | 1.2342 | 0.00% | -- | 0.25% | -0.15% | -1.05% | -0.47% | 3.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0427 | 1.2337 | -0.02% | -- | 0.24% | -- | -1.01% | -0.52% | 3.01% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0429 | 1.2339 | 0.00% | -- | 0.30% | -- | -0.96% | -0.50% | 3.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0430 | 1.2340 | 0.01% | 0.05% | -- | -0.13% | -- | -0.49% | 3.05% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0429 | 1.2339 | 0.00% | -- | -- | -0.19% | -0.90% | -0.50% | 3.11% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0426 | 1.2336 | 0.01% | 0.00% | 0.30% | -0.28% | -- | -0.52% | 3.15% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0425 | 1.2335 | 0.00% | 0.02% | 0.29% | -0.35% | -- | -0.53% | 3.14% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0425 | 1.2335 | -0.01% | -- | 0.32% | -0.41% | -- | -0.53% | 3.29% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0426 | 1.2336 | 0.03% | -- | 0.34% | -0.48% | -0.74% | -0.52% | 3.30% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0423 | 1.2333 | -0.01% | 0.16% | 0.31% | -- | -0.70% | -0.55% | 3.28% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0424 | 1.2334 | 0.00% | 0.17% | 0.37% | -- | -- | -0.54% | 3.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0406 | 1.2316 | 0.04% | -- | 0.47% | -0.66% | -0.67% | -0.72% | 3.40% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0402 | 1.2312 | 0.04% | 0.07% | 0.43% | -0.70% | -0.58% | -0.75% | 3.36% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0398 | 1.2308 | 0.00% | -- | 0.40% | -0.74% | -0.77% | -0.79% | 3.35% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0395 | 1.2305 | 0.00% | -- | -- | -- | -0.90% | -0.82% | 3.40% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0395 | 1.2305 | 0.01% | 0.04% | -0.46% | -0.68% | -- | -0.82% | 3.44% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0394 | 1.2304 | 0.00% | -- | -0.43% | -0.69% | -- | -0.83% | 3.39% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0392 | 1.2302 | 0.01% | -0.01% | -0.51% | -- | -- | -0.85% | 3.42% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0391 | 1.2301 | 0.00% | -- | -- | -- | -- | -0.86% | 3.53% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0386 | 1.2296 | 0.01% | -- | -0.48% | -- | -0.56% | -0.91% | 3.50% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0385 | 1.2295 | -0.08% | -- | -0.49% | -- | -0.53% | -0.92% | 3.49% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0393 | 1.2303 | 0.00% | 0.32% | -0.41% | -- | -- | -0.84% | 3.57% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0360 | 1.2270 | 0.03% | -- | -- | -1.13% | -0.58% | -1.15% | 3.40% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0357 | 1.2267 | -0.97% | -- | -- | -- | -0.56% | -1.18% | 3.43% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0458 | 1.2268 | 0.01% | 0.08% | -- | -- | -- | -0.22% | 4.47% | -- | -- | | 2025-03-26 | 1.0457 | 1.2267 | 0.00% | -- | 0.12% | -- | 0.48% | -0.23% | 4.46% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0450 | 1.2260 | 0.00% | -- | -0.05% | -1.24% | -- | -0.30% | 3.87% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0443 | 1.2253 | 0.04% | -- | -0.15% | -1.18% | -- | -0.36% | 3.80% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0439 | 1.2249 | -0.06% | -- | -0.25% | -- | 0.52% | -0.40% | 3.80% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0445 | 1.2255 | 0.00% | 0.09% | -0.22% | -- | -- | -0.34% | 3.75% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0436 | 1.2246 | -0.09% | -- | -- | -0.84% | -0.48% | -0.43% | 3.79% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0445 | 1.2255 | 0.00% | -- | -- | -0.75% | -- | -0.34% | 3.91% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0448 | 1.2258 | 0.00% | 0.06% | -0.26% | -0.65% | -0.26% | -0.31% | 3.96% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0444 | 1.2254 | 0.00% | -0.17% | -- | -0.39% | -0.17% | -0.35% | 3.77% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0442 | 1.2252 | -0.07% | -0.22% | -- | -0.35% | -0.10% | -0.37% | 3.76% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0449 | 1.2259 | -0.06% | -0.18% | -- | -0.27% | -- | -0.31% | 3.72% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0455 | 1.2265 | -0.07% | -0.20% | -0.10% | -0.18% | 0.15% | -0.25% | 3.73% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0462 | 1.2272 | 0.03% | -- | -0.04% | -0.10% | -- | -0.18% | 3.80% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0459 | 1.2269 | -0.06% | -0.18% | -0.07% | -0.11% | -- | -0.21% | 3.77% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0465 | 1.2275 | -0.03% | -- | -0.01% | -0.06% | -- | -0.15% | 3.81% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0468 | 1.2278 | -0.08% | -- | -- | -0.01% | -- | -0.12% | 3.85% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0476 | 1.2286 | 0.00% | -- | -- | 0.09% | -- | -0.05% | 3.95% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0478 | 1.2288 | 0.00% | 0.03% | -- | 0.12% | -- | -0.03% | 3.97% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0475 | 1.2285 | 0.00% | 0.10% | -- | 0.34% | -- | -0.06% | 4.02% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0465 | 1.2275 | -0.01% | -- | -1.10% | 0.15% | 0.88% | -0.15% | 4.02% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0466 | 1.2276 | -0.01% | -- | -- | 0.15% | 0.96% | -0.14% | 4.25% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0467 | 1.2277 | 0.00% | -- | -- | 0.20% | 1.00% | -0.13% | 4.27% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0485 | 1.2295 | 0.04% | -- | -0.29% | 0.55% | 1.33% | 0.04% | 4.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0481 | 1.2291 | 0.03% | -- | -0.33% | 0.51% | 1.30% | 0.00% | 4.68% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0478 | 1.2288 | 0.03% | -- | -0.20% | 0.48% | 1.29% | 1.27% | 4.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0475 | 1.2285 | 0.00% | -- | -0.23% | 0.45% | 1.26% | 1.24% | 4.67% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0467 | 1.2277 | 0.00% | -0.96% | -0.14% | -- | 1.37% | 1.16% | 0.71% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0581 | 1.2277 | 0.00% | -- | 1.02% | -- | 1.82% | 2.26% | 1.86% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0568 | 1.2264 | 0.00% | 0.24% | 0.93% | 0.04% | 1.72% | 2.14% | 1.74% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0543 | 1.2239 | 0.00% | 0.21% | 0.75% | -0.13% | 1.65% | 1.89% | 1.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0527 | 1.2223 | 0.03% | 0.10% | 0.62% | -0.24% | 1.53% | 1.74% | 1.47% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0524 | 1.2220 | 0.01% | 0.24% | 0.67% | -0.25% | 1.52% | 1.71% | 1.41% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0523 | 1.2219 | 0.02% | 0.31% | 0.67% | -0.27% | 1.51% | 1.70% | 1.49% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0521 | 1.2217 | 0.05% | 0.33% | 0.65% | -0.26% | 1.50% | 1.68% | 1.48% | -- | -- | | 2024-12-03 | 1.0516 | 1.2212 | 0.00% | 0.30% | 0.63% | -0.29% | 1.48% | 1.63% | 1.43% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0516 | 1.2212 | 0.16% | 0.32% | 0.63% | -- | 1.48% | 1.63% | 1.43% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0499 | 1.2195 | 0.09% | 0.19% | 0.56% | -- | 1.35% | 1.47% | 1.27% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0490 | 1.2186 | 0.04% | 0.12% | 0.50% | -0.37% | 1.28% | 1.38% | 1.21% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0486 | 1.2182 | 0.01% | 0.11% | 0.45% | -- | 1.27% | 1.34% | 1.17% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0485 | 1.2181 | 0.03% | 0.12% | 0.44% | -- | 1.27% | 1.33% | 1.16% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0482 | 1.2178 | 0.03% | 0.11% | 0.41% | -0.50% | 1.25% | 1.30% | 1.16% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0479 | 1.2175 | 0.02% | 0.08% | 0.34% | -0.51% | 1.22% | 1.28% | 1.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0477 | 1.2173 | 0.03% | 0.08% | 0.27% | -- | 1.20% | 1.26% | 1.22% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0474 | 1.2170 | 0.02% | 0.07% | 0.24% | -0.57% | 1.20% | 1.23% | 1.19% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0472 | 1.2168 | 0.01% | 0.04% | 0.22% | -0.60% | 1.23% | 1.21% | 1.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0471 | 1.2167 | 0.00% | 0.06% | 0.21% | -- | 1.22% | 1.20% | 1.15% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0471 | 1.2167 | 0.02% | 0.09% | 0.25% | -0.60% | 1.27% | 1.20% | 1.17% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0469 | 1.2165 | 0.02% | 0.08% | 0.27% | -0.66% | 1.27% | 1.18% | 1.23% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0467 | 1.2163 | -0.01% | 0.12% | 0.37% | -0.63% | 1.28% | 1.16% | 1.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0468 | 1.2164 | 0.03% | 0.14% | 0.38% | -- | 1.35% | 1.17% | 1.22% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0465 | 1.2161 | 0.03% | 0.11% | 0.35% | -0.72% | 1.32% | 1.14% | 1.20% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0462 | 1.2158 | 0.01% | 0.11% | 0.46% | -- | 1.34% | 1.11% | 1.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0461 | 1.2157 | 0.07% | 0.16% | 0.32% | -- | 1.36% | 1.10% | 1.20% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0454 | 1.2150 | 0.01% | 0.12% | 0.25% | -- | 1.29% | 1.03% | 1.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0453 | 1.2149 | 0.00% | 0.11% | 0.24% | -- | 1.31% | 1.02% | 1.12% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0453 | 1.2149 | 0.03% | 0.14% | 0.24% | -- | 1.31% | 1.02% | 1.17% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0450 | 1.2146 | 0.06% | 0.11% | 0.21% | -0.90% | 1.33% | 1.00% | 1.26% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0444 | 1.2140 | 0.03% | 0.07% | 0.15% | -0.90% | 1.28% | 0.94% | 1.27% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0441 | 1.2137 | 0.00% | 0.03% | 0.12% | -0.88% | 1.26% | 0.91% | 1.24% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0441 | 1.2137 | 0.03% | -0.02% | -0.07% | -- | 1.31% | 0.91% | 1.24% | -- | -- | | 2024-10-28 | 1.0438 | 1.2134 | -0.01% | -0.11% | -0.10% | -0.85% | 1.28% | 0.88% | 1.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0439 | 1.2135 | 0.02% | -0.10% | -- | -0.82% | 1.32% | 0.89% | 1.29% | -- | -- | | 2024-10-24 | 1.0437 | 1.2133 | -0.01% | -0.12% | -- | -0.81% | 1.34% | 0.87% | 1.32% | -- | -- | | 2024-10-23 | 1.0438 | 1.2134 | -0.05% | -0.08% | -1.20% | -0.79% | 1.35% | 0.88% | 1.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0443 | 1.2139 | -0.06% | -0.02% | -- | -- | 1.43% | 0.93% | 1.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0449 | 1.2145 | 0.00% | 0.08% | -- | -- | 1.49% | 0.99% | 1.47% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.2145 | -0.01% | 0.20% | -1.09% | -- | 1.45% | 0.99% | 1.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0450 | 1.2146 | 0.04% | 0.31% | -- | -- | 1.46% | 1.00% | 1.55% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0446 | 1.2142 | 0.01% | 0.40% | -- | -0.53% | 1.41% | 0.96% | 1.51% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0445 | 1.2141 | 0.04% | 0.30% | -- | -0.53% | 1.43% | 0.95% | 1.50% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0441 | 1.2137 | 0.12% | 0.12% | -- | -0.53% | 1.39% | 0.91% | 1.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0428 | 1.2124 | 0.10% | 0.00% | -1.22% | -- | 1.29% | 0.78% | 1.34% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0418 | 1.2114 | 0.13% | -0.10% | -1.29% | -0.71% | 1.17% | 0.69% | 1.20% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0404 | 1.2100 | -0.10% | -0.23% | -1.40% | -0.81% | 1.03% | 0.55% | 1.07% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0414 | 1.2110 | -0.13% | -0.13% | -1.29% | -0.66% | 1.26% | 0.65% | 1.17% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0428 | 1.2124 | -0.19% | -1.30% | -- | -0.53% | 1.40% | 0.78% | 1.38% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0448 | 1.2144 | 0.00% | -- | -- | -0.32% | 1.66% | 0.98% | -0.77% | -- | -- | | 2024-09-23 | 1.0565 | 1.2148 | 0.00% | -- | 0.28% | -- | 2.79% | 2.11% | 0.37% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0563 | 1.2146 | -0.01% | -- | 0.27% | -0.12% | 2.14% | 2.09% | 0.47% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0564 | 1.2147 | 0.00% | 0.07% | -- | -0.06% | 2.15% | 2.10% | 0.48% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0557 | 1.2140 | 0.03% | 0.09% | 0.15% | -- | 2.18% | 2.03% | 0.46% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0554 | 1.2137 | 0.02% | 0.07% | 0.12% | -- | 2.13% | 2.00% | 0.43% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0552 | 1.2135 | 0.02% | -- | 0.10% | -- | 2.11% | 1.98% | 0.40% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0550 | 1.2133 | -0.01% | -- | -- | -0.02% | 2.00% | 1.96% | 0.34% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0551 | 1.2134 | 0.03% | -- | -- | -- | 2.00% | 1.97% | 0.35% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0548 | 1.2131 | 0.01% | 0.18% | -- | -- | 1.98% | 1.94% | 0.32% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0547 | 1.2130 | 0.00% | -- | -- | 0.04% | 1.98% | 1.93% | 0.31% | -- | -- | | 2024-08-28 | 1.0529 | 1.2112 | 0.00% | -- | 0.01% | -0.01% | 1.86% | 1.76% | 0.23% | -- | -- | | 2024-08-23 | 1.0535 | 1.2118 | 0.02% | -- | 0.13% | 0.10% | 1.93% | 1.82% | 0.29% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0533 | 1.2116 | 0.00% | -0.01% | -- | -- | 1.92% | 1.80% | 0.29% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0534 | 1.2117 | -0.01% | 0.01% | -- | -- | 1.97% | 1.81% | 0.30% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0535 | 1.2118 | 0.00% | -- | -- | -- | 1.98% | 1.82% | 0.31% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0534 | 1.2117 | -0.05% | -- | 0.31% | 0.22% | 2.03% | 1.81% | 0.42% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0539 | 1.2122 | 0.06% | -- | 0.40% | -- | 2.11% | 1.86% | 0.47% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0533 | 1.2116 | 0.00% | -- | 0.34% | 0.28% | 2.10% | 1.80% | 0.41% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0541 | 1.2124 | 0.00% | -- | 0.50% | -- | 2.23% | 1.87% | 0.51% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0545 | 1.2128 | 0.06% | 0.19% | 0.61% | 0.66% | 2.45% | 1.91% | 0.64% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0539 | 1.2122 | 0.05% | 0.16% | 0.52% | 0.60% | 2.42% | 1.86% | 0.58% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0534 | 1.2117 | 0.00% | 0.12% | 0.48% | 0.55% | 2.38% | 1.81% | 0.53% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0528 | 1.2111 | 0.03% | -- | 0.49% | 0.47% | 2.37% | 1.75% | 0.52% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0525 | 1.2108 | 0.03% | -- | 0.50% | 0.32% | 2.37% | 1.72% | 0.56% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0522 | 1.2105 | 0.01% | -- | 0.53% | 0.33% | 2.28% | 1.69% | 0.54% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0521 | 1.2104 | 0.00% | 0.18% | -- | 0.26% | 2.30% | 1.68% | 0.53% | 限大额 | 开放赎回 |
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