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| 华夏鼎兴A(004637)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 | 1.0490 | 1.2535 | 0.01% | -- | 0.17% | 0.59% | 0.70% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0489 | 1.2534 | 0.01% | 0.00% | -- | 0.58% | 0.70% | -- | 0.04% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0488 | 1.2533 | 0.03% | -- | -- | 0.58% | 0.71% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0485 | 1.2530 | 0.00% | -- | -- | 0.55% | 0.71% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0489 | 1.2534 | 0.00% | -- | 0.22% | -- | -- | -- | 0.30% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0488 | 1.2533 | 0.03% | 0.11% | 0.28% | 0.71% | 0.76% | -- | 0.34% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0485 | 1.2530 | 0.00% | -- | -- | 0.68% | -- | -- | 0.30% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0476 | 1.2521 | 0.00% | -- | -- | -0.67% | 0.72% | -- | 0.28% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0478 | 1.2523 | 0.00% | -- | 0.18% | -0.54% | -- | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0475 | 1.2520 | 0.00% | 0.07% | 0.21% | -0.48% | -0.17% | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0472 | 1.2517 | 0.00% | 0.06% | -- | -- | -0.16% | -- | 0.28% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0468 | 1.2513 | 0.00% | -- | -- | -0.39% | -0.16% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0468 | 1.2513 | 0.02% | 0.09% | 0.21% | -- | -0.16% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0466 | 1.2511 | 0.00% | -- | 0.19% | -0.44% | -- | -- | 0.34% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0466 | 1.2511 | 0.04% | 0.08% | 0.19% | -0.46% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0462 | 1.2507 | 0.00% | 0.04% | -- | -- | -- | -- | 0.30% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0459 | 1.2504 | 0.00% | -- | -- | -- | -0.13% | -- | 0.19% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0458 | 1.2503 | 0.03% | -0.01% | -- | -0.55% | -0.07% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0455 | 1.2500 | 0.00% | -0.03% | -- | -0.58% | -- | -- | -0.03% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0461 | 1.2506 | 0.02% | 0.08% | 0.35% | -- | -- | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0459 | 1.2504 | 0.01% | -- | 0.33% | -0.72% | 0.06% | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0458 | 1.2503 | 0.02% | -- | -- | -0.73% | 0.09% | -- | 0.16% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0456 | 1.2501 | 0.00% | -- | -- | -0.75% | 0.10% | -- | 0.14% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0453 | 1.2498 | 0.00% | -- | 0.24% | -0.89% | 0.10% | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0446 | 1.2491 | 0.04% | -- | -- | -- | -- | -- | 0.43% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0442 | 1.2487 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0425 | 1.2470 | 0.01% | -0.03% | -1.12% | -- | -0.01% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0424 | 1.2469 | -0.01% | -0.04% | -1.09% | -- | -- | -- | 0.46% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0425 | 1.2470 | 0.00% | -0.04% | -1.04% | -- | -- | -- | 0.47% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0428 | 1.2473 | 0.00% | 0.01% | -- | -- | 0.13% | -- | 0.58% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0428 | 1.2473 | -0.01% | -- | -- | -- | 0.18% | -- | 0.58% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0429 | 1.2474 | 0.01% | -- | -0.85% | -- | -- | -- | 0.59% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0428 | 1.2473 | 0.00% | -- | -0.86% | -1.17% | 0.25% | -- | 0.58% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0428 | 1.2473 | 0.01% | 0.00% | -0.86% | -1.17% | 0.32% | -- | 0.63% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0427 | 1.2472 | 0.00% | 0.12% | -- | -- | -- | -- | 0.75% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0428 | 1.2473 | 0.13% | -- | -0.82% | -1.27% | 0.63% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0414 | 1.2459 | 0.11% | -1.26% | -1.00% | -1.37% | 0.49% | -- | 0.89% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0403 | 1.2448 | 0.00% | -- | -1.07% | -- | 0.43% | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0547 | 1.2442 | 0.00% | 0.14% | 0.29% | -- | -- | -- | 2.39% | -- | -- | | 2025-03-25 | 1.0543 | 1.2438 | 0.04% | -- | 0.21% | -- | 1.93% | -- | 2.35% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0539 | 1.2434 | 0.04% | -- | 0.11% | -- | -- | -- | 2.33% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0535 | 1.2430 | 0.03% | 0.16% | 0.00% | -- | 1.88% | -- | 2.26% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0532 | 1.2427 | 0.07% | -- | -0.09% | -- | 1.86% | -- | 2.25% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0525 | 1.2420 | 0.00% | 0.15% | -0.21% | -0.06% | -- | -- | 2.18% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0518 | 1.2413 | 0.00% | 0.04% | -- | -0.11% | 1.81% | -- | 2.05% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0509 | 1.2404 | 0.00% | -0.13% | -- | -- | -- | -- | 2.07% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0512 | 1.2407 | -0.02% | -0.07% | -0.44% | -0.10% | -- | -- | 2.06% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0514 | 1.2409 | 0.00% | -0.02% | -- | 0.00% | 0.68% | -- | 1.90% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0523 | 1.2418 | 0.00% | -- | -0.27% | 0.10% | 0.80% | -- | 1.99% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0519 | 1.2414 | 0.03% | -0.08% | -- | 0.14% | 0.80% | -- | 1.91% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0516 | 1.2411 | -0.01% | -0.18% | -- | 0.31% | -- | -- | 1.74% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0517 | 1.2412 | 0.00% | -0.24% | -- | 0.33% | 0.80% | -- | 1.79% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0521 | 1.2416 | -0.06% | -0.24% | -- | 0.42% | 0.92% | -- | 1.83% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0527 | 1.2422 | -0.08% | -0.24% | -- | 0.52% | 0.98% | -- | 1.88% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0535 | 1.2430 | -0.07% | -- | -- | 0.62% | 1.14% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0542 | 1.2437 | -0.05% | -0.16% | 0.03% | 0.70% | 1.24% | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0547 | 1.2442 | 0.01% | -- | -- | 0.75% | -- | -- | 1.97% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0546 | 1.2441 | -0.06% | -- | -- | 0.75% | 1.42% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0552 | 1.2447 | 0.00% | -0.06% | -- | 0.81% | 1.48% | -- | 2.02% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0559 | 1.2454 | 0.00% | -- | -- | 0.92% | 1.55% | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0558 | 1.2453 | 0.00% | -- | -- | 1.00% | 1.54% | -- | 2.02% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0551 | 1.2446 | 0.00% | -- | -0.08% | 1.05% | -- | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0543 | 1.2438 | 0.00% | -0.08% | -- | 0.94% | 1.73% | -- | 2.14% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0539 | 1.2434 | 0.00% | -- | -- | 0.89% | 1.75% | -- | 2.14% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0551 | 1.2446 | 0.00% | -0.11% | 0.20% | 1.08% | 1.95% | -- | 2.53% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0551 | 1.2446 | 0.00% | -0.10% | 0.20% | 1.21% | 1.97% | -- | 2.53% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0561 | 1.2456 | -0.02% | -- | 0.43% | 1.83% | 2.09% | -- | 2.77% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0563 | 1.2458 | 0.01% | 0.16% | 0.47% | 1.59% | 2.15% | -- | 2.79% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0562 | 1.2457 | -0.01% | 0.15% | 0.46% | 1.45% | 2.19% | -- | 2.78% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0563 | 1.2458 | 0.04% | 0.21% | 0.47% | 1.46% | 2.20% | -- | 2.79% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0559 | 1.2454 | 0.00% | -- | 0.52% | 1.42% | 2.21% | -- | 2.86% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0546 | 1.2441 | 0.05% | -- | 0.54% | 1.30% | 2.10% | 2.08% | 2.74% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0541 | 1.2436 | 0.00% | -- | 0.50% | 1.25% | 2.05% | 2.03% | 2.71% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0531 | 1.2426 | -0.02% | -- | 0.59% | 0.81% | 2.18% | 1.94% | 2.76% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0533 | 1.2428 | 0.00% | -- | 0.62% | -- | 2.21% | 1.96% | 2.78% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0530 | 1.2425 | 0.00% | 0.15% | 0.64% | -- | 2.27% | 1.93% | 2.80% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0523 | 1.2418 | 0.07% | 0.18% | 0.67% | -- | 2.23% | 1.86% | 2.77% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0516 | 1.2411 | 0.02% | 0.14% | 0.60% | -- | 2.17% | 1.79% | 2.73% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0514 | 1.2409 | 0.02% | 0.24% | 0.67% | 0.70% | 2.14% | 1.77% | 2.72% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0512 | 1.2407 | 0.03% | 0.27% | 0.68% | 0.69% | 2.12% | 1.75% | 2.78% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0509 | 1.2404 | 0.05% | 0.26% | 0.67% | 0.68% | 2.08% | 1.72% | 2.75% | -- | -- | | 2024-12-03 | 1.0504 | 1.2399 | 0.03% | 0.24% | 0.66% | 0.66% | 2.05% | 1.67% | 2.70% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0501 | 1.2396 | 0.11% | 0.23% | 0.63% | 0.66% | 2.02% | 1.65% | 2.66% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0489 | 1.2384 | 0.05% | 0.15% | 0.57% | -- | 1.91% | 1.53% | 2.55% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0484 | 1.2379 | 0.02% | 0.13% | 0.52% | -- | 1.87% | 1.48% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0482 | 1.2377 | 0.03% | 0.12% | 0.49% | -- | 1.85% | 1.46% | 2.52% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0479 | 1.2374 | 0.02% | 0.10% | 0.46% | 0.46% | 1.81% | 1.43% | 2.49% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0477 | 1.2372 | 0.04% | 0.09% | 0.44% | 0.40% | 1.79% | 1.41% | 2.52% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0473 | 1.2368 | 0.03% | 0.06% | 0.27% | -- | 1.73% | 1.37% | 2.56% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0470 | 1.2365 | 0.01% | 0.06% | 0.22% | 0.31% | 1.69% | 1.35% | 2.55% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0469 | 1.2364 | 0.00% | 0.06% | 0.22% | 0.27% | 1.69% | 1.34% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.2364 | 0.01% | 0.09% | 0.22% | -- | 1.70% | 1.34% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0468 | 1.2363 | 0.01% | 0.11% | 0.21% | -- | 1.69% | 1.33% | 2.53% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0467 | 1.2362 | 0.03% | 0.13% | 0.28% | 0.26% | 1.71% | 1.32% | 2.52% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0464 | 1.2359 | 0.01% | 0.14% | 0.37% | 0.25% | 1.69% | 1.29% | 2.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0463 | 1.2358 | 0.03% | 0.18% | 0.64% | 0.29% | 1.69% | 1.28% | 2.51% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0460 | 1.2355 | 0.03% | 0.18% | 0.62% | 0.26% | 1.69% | 1.25% | 2.48% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0457 | 1.2352 | 0.04% | 0.17% | 0.59% | -- | 1.66% | 1.22% | 2.47% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0453 | 1.2348 | 0.04% | 0.17% | 0.53% | -- | 1.65% | 1.18% | 2.45% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0449 | 1.2344 | 0.05% | 0.19% | 0.36% | -0.02% | 1.61% | 1.14% | 2.45% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.2339 | 0.03% | 0.13% | 0.32% | -- | 1.59% | 1.09% | 2.40% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0441 | 1.2336 | 0.02% | 0.11% | 0.29% | -- | 1.58% | 1.06% | 2.37% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0439 | 1.2334 | 0.04% | 0.09% | 0.27% | -- | 1.56% | 1.05% | 2.38% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0435 | 1.2330 | 0.06% | 0.04% | 0.23% | -0.11% | 1.56% | 1.01% | 2.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0429 | 1.2324 | -0.01% | -0.06% | 0.17% | -0.14% | 1.51% | 0.95% | 2.41% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0430 | 1.2325 | 0.00% | -0.05% | 0.18% | -0.11% | 1.53% | 0.96% | 2.42% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.2325 | 0.00% | -0.14% | -0.05% | -- | 1.56% | 0.96% | 2.42% | -- | -- | | 2024-10-28 | 1.0430 | 1.2325 | -0.01% | -0.16% | -0.05% | -- | 1.56% | 0.96% | 2.45% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0431 | 1.2326 | -0.04% | -0.14% | -0.14% | -- | 1.60% | 0.97% | 2.54% | -- | -- | | 2024-10-24 | 1.0435 | 1.2330 | 0.00% | -0.10% | -0.09% | 0.06% | 1.65% | 1.01% | 2.61% | -- | -- | | 2024-10-23 | 1.0435 | 1.2330 | -0.10% | -0.07% | -- | -- | 1.64% | 1.01% | 2.61% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0445 | 1.2340 | -0.02% | 0.07% | 0.00% | -- | 1.75% | 1.10% | 2.70% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0447 | 1.2342 | 0.01% | 0.21% | 0.02% | 0.27% | 1.77% | 1.12% | 2.75% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0446 | 1.2341 | 0.01% | 0.48% | -- | 0.27% | 1.71% | 1.11% | 2.76% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0445 | 1.2340 | 0.03% | 0.66% | -- | 0.27% | 1.70% | 1.10% | 2.76% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0442 | 1.2337 | 0.04% | 0.68% | -- | 0.25% | 1.67% | 1.07% | 2.74% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0438 | 1.2333 | 0.12% | 0.38% | -- | 0.23% | 1.66% | 1.04% | 2.70% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0425 | 1.2320 | 0.28% | 0.13% | -- | 0.13% | 1.53% | 0.91% | 2.59% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0396 | 1.2291 | 0.18% | -0.14% | -0.44% | -- | 1.26% | 0.63% | 2.30% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0377 | 1.2272 | 0.06% | -0.33% | -- | -- | 1.06% | 0.45% | 2.09% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0371 | 1.2266 | -0.26% | -0.38% | -- | -- | 1.01% | 0.39% | 2.03% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0398 | 1.2293 | -0.12% | -0.12% | -0.41% | -0.05% | 1.36% | 0.65% | 2.29% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0411 | 1.2306 | -0.23% | -- | -0.14% | 0.07% | 1.49% | 0.77% | 2.47% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0435 | 1.2330 | -0.11% | -0.10% | -- | 0.33% | 1.77% | 1.01% | 2.72% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0447 | 1.2342 | 0.01% | 0.01% | 0.15% | 0.47% | 1.89% | 1.12% | 2.82% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0446 | 1.2341 | 0.02% | -- | 0.11% | -- | 1.86% | 1.11% | 2.81% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0444 | 1.2339 | 0.00% | -- | 0.09% | 0.48% | 1.85% | 1.09% | 2.80% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0445 | 1.2340 | -0.01% | -- | 0.04% | -0.47% | 1.90% | 1.10% | 2.81% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0446 | 1.2341 | 0.00% | 0.03% | -- | -0.45% | 1.91% | 1.11% | 2.81% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0443 | 1.2338 | 0.01% | 0.03% | 0.10% | -0.40% | 2.00% | 1.08% | 2.76% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0442 | 1.2337 | 0.00% | 0.04% | -- | -0.41% | 2.00% | 1.07% | 2.75% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0441 | 1.2336 | 0.01% | 0.14% | -- | -- | 1.75% | 1.06% | 2.73% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0440 | 1.2335 | 0.02% | -- | -- | -0.34% | 1.69% | 1.06% | 2.75% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0438 | 1.2333 | 0.03% | -- | -- | -0.33% | 1.67% | 1.04% | 2.73% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0435 | 1.2330 | 0.03% | -- | -- | -- | 1.59% | 1.01% | 2.70% | -- | -- | | 2024-09-02 | 1.0432 | 1.2327 | 0.06% | 0.01% | -- | -- | 1.56% | 0.98% | 2.69% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0426 | 1.2321 | 0.00% | -0.09% | -0.15% | -0.37% | 1.51% | 0.92% | 2.68% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0431 | 1.2326 | -0.04% | -- | -- | -- | 1.50% | 0.97% | 2.77% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0435 | 1.2330 | 0.00% | -- | -- | -0.17% | 1.54% | 1.01% | 2.79% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0438 | 1.2333 | -0.03% | 0.00% | 0.18% | -0.08% | 1.60% | 1.04% | 2.82% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0441 | 1.2336 | 0.00% | 0.08% | 0.21% | -0.05% | 1.67% | 1.06% | 2.85% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0440 | 1.2335 | 0.02% | -- | 0.25% | -0.02% | -1.39% | 1.06% | 2.91% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0438 | 1.2333 | 0.05% | -0.12% | 0.26% | -0.01% | -1.37% | 1.04% | 2.89% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0433 | 1.2328 | 0.00% | -- | 0.21% | -- | -1.37% | 0.99% | 2.84% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0433 | 1.2328 | 0.00% | -- | 0.21% | -- | -1.37% | 0.99% | 2.84% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0451 | 1.2346 | 0.00% | 0.07% | -- | -- | -1.12% | 1.16% | 3.08% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0447 | 1.2342 | 0.03% | -- | 0.42% | -- | -1.04% | 1.12% | 3.19% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0444 | 1.2339 | 0.02% | 0.14% | 0.38% | -- | -1.06% | 1.09% | 3.16% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0442 | 1.2337 | 0.00% | -- | 0.37% | -- | -1.10% | 1.07% | 3.14% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0429 | 1.2324 | 0.00% | 0.12% | 0.34% | -- | -1.26% | 0.95% | 3.12% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0419 | 1.2314 | 0.01% | 0.08% | -0.71% | -- | -1.28% | 0.85% | 3.14% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0418 | 1.2313 | 0.01% | -- | -- | 0.04% | -1.26% | 0.84% | 3.18% | 暂停申购 | 开放赎回 |
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