|
| 华夏鼎沛C(005887)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 | | 2025-07-18 | 1.1350 | 1.2311 | 0.00% | 0.39% | -- | 0.47% | 7.39% | 4.82% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1298 | 1.2259 | -0.07% | 0.07% | 0.12% | -0.62% | -- | 4.34% | -12.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1306 | 1.2267 | 0.00% | 0.21% | 0.19% | -0.37% | 6.19% | 4.41% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1295 | 1.2256 | 0.00% | -- | 0.12% | -- | 6.44% | 4.31% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1290 | 1.2251 | 0.07% | 0.04% | 0.09% | -0.55% | 6.80% | 4.27% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1282 | 1.2243 | -0.03% | -- | -- | -0.61% | 6.63% | 4.19% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1285 | 1.2246 | 0.00% | -- | -- | -0.58% | 6.68% | 4.22% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1286 | 1.2247 | 0.00% | -- | -- | -- | 6.62% | 4.23% | -13.24% | -- | -- | | 2025-06-30 | 1.1286 | 1.2247 | 0.00% | -- | -- | -- | 6.74% | 4.23% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1290 | 1.2251 | 0.00% | -- | 0.14% | -- | 6.82% | 4.27% | -13.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1288 | 1.2249 | 0.00% | -- | -- | -2.67% | -- | 4.25% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1286 | 1.2247 | 0.00% | 0.04% | -- | -3.11% | 6.14% | 4.23% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1285 | 1.2246 | 0.00% | 0.04% | -- | -- | 6.40% | 4.22% | -11.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1284 | 1.2245 | 0.02% | -- | -0.12% | -3.78% | -- | 4.21% | -12.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1282 | 1.2243 | 0.00% | -- | -0.14% | -- | -- | 4.19% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1282 | 1.2243 | 0.02% | -- | -0.14% | -- | -- | 4.19% | -11.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1280 | 1.2241 | 0.02% | -- | -0.16% | -- | -- | 4.17% | -12.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1278 | 1.2239 | 0.00% | -- | -0.12% | -2.93% | -- | 4.16% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1274 | 1.2235 | 0.00% | -- | -0.05% | -3.80% | -- | 4.12% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1274 | 1.2235 | 0.05% | -- | -- | -4.51% | 6.00% | 4.12% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1268 | 1.2229 | -0.02% | -- | -- | -4.56% | -- | 4.06% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1270 | 1.2231 | 0.00% | -- | -- | -4.54% | -- | 4.08% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1308 | 1.2269 | 0.09% | 0.14% | -0.35% | -- | 6.05% | 4.43% | -11.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1298 | 1.2259 | 0.00% | 0.05% | -- | -- | 5.90% | 4.34% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1298 | 1.2259 | 0.00% | 0.05% | -0.45% | -- | -- | 4.34% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1298 | 1.2259 | 0.05% | 0.08% | -0.47% | -- | 5.93% | 4.34% | -11.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1292 | 1.2253 | 0.03% | -- | -- | -- | -- | 4.29% | -11.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1289 | 1.2250 | 0.00% | -- | -- | -- | 5.87% | 4.26% | -11.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 1.2241 | -0.02% | -0.15% | -- | -- | 6.04% | 4.17% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1282 | 1.2243 | 0.00% | -- | -0.77% | -- | 5.97% | 4.19% | -11.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1297 | 1.2258 | 0.00% | -0.45% | -- | -- | 6.13% | 4.33% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1326 | 1.2287 | -0.37% | -0.20% | -2.80% | 3.83% | -- | 4.60% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1368 | 1.2329 | 0.18% | 0.14% | -2.44% | 4.12% | -- | 4.99% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1348 | 1.2309 | 0.00% | -0.03% | -3.23% | -- | -- | 4.80% | -11.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1349 | 1.2310 | -0.03% | -- | -- | -- | -- | 4.81% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1352 | 1.2313 | 0.01% | -- | -- | -- | -- | 4.84% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1351 | 1.2312 | 0.01% | -0.07% | -1.97% | 4.99% | -- | 4.83% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1350 | 1.2311 | 0.00% | -- | -2.13% | 4.82% | 6.99% | 4.82% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1359 | 1.2320 | 0.00% | -1.98% | -3.07% | -- | -- | 4.90% | -12.11% | -- | -- | | 2025-03-24 | 1.1369 | 1.2330 | -0.49% | -2.40% | -3.46% | 4.64% | -- | 5.00% | -12.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1425 | 1.2386 | -1.42% | -1.95% | -3.23% | -- | 6.84% | 5.51% | -12.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1589 | 1.2550 | -0.08% | -- | 0.06% | -- | -- | 7.03% | -10.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1598 | 1.2559 | 0.00% | -- | -- | 6.39% | -- | 7.11% | -10.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1648 | 1.2609 | -0.03% | -- | 1.81% | -- | -- | 7.57% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1652 | 1.2613 | 0.00% | -- | -- | -- | -- | 7.61% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1727 | 1.2688 | 0.00% | 1.28% | -- | -- | -- | 8.30% | -9.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1618 | 1.2579 | 0.34% | -1.47% | -- | 6.85% | 9.12% | 7.30% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1579 | 1.2540 | 0.00% | -1.57% | -- | 6.66% | 8.85% | 6.94% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1579 | 1.2540 | -0.16% | -1.67% | -- | 6.32% | 9.49% | 6.94% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1597 | 1.2558 | -1.04% | -1.77% | -- | 6.79% | 10.67% | 7.10% | -14.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1719 | 1.2680 | -0.61% | 1.18% | -- | 8.02% | 11.21% | 8.23% | -12.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1791 | 1.2752 | 0.23% | -- | -- | 8.66% | -- | 8.89% | -12.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1764 | 1.2725 | -0.10% | 3.92% | -- | 8.25% | 12.31% | 8.64% | -12.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1776 | 1.2737 | -0.25% | 2.93% | -- | 8.53% | 12.42% | 8.76% | -12.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1806 | 1.2767 | 1.93% | -- | -- | 8.46% | 12.91% | 9.03% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1582 | 1.2543 | 0.00% | -- | -- | 6.48% | -- | 6.96% | -14.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1320 | 1.2281 | -1.06% | -- | -- | 4.28% | 8.61% | 4.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1441 | 1.2402 | 0.00% | 1.06% | -- | 5.07% | 9.77% | 5.66% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1321 | 1.2282 | 0.00% | -- | -- | 2.96% | 8.62% | 4.55% | -17.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1057 | 1.2018 | 0.00% | 1.37% | -- | 0.38% | 6.20% | 2.11% | -20.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0908 | 1.1869 | -0.09% | -- | -- | -0.57% | 4.61% | 0.74% | -21.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0918 | 1.1879 | 0.00% | -- | -- | -0.63% | 4.76% | 0.83% | -21.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0811 | 1.1772 | 0.00% | -0.63% | -0.67% | -0.41% | 3.55% | -0.16% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0811 | 1.1772 | -0.16% | -- | -0.73% | -0.41% | 3.41% | -0.16% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0828 | 1.1789 | -0.03% | -- | -0.82% | -0.26% | 3.50% | 0.00% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0831 | 1.1792 | -0.45% | -0.31% | -0.46% | -0.23% | 3.51% | 3.53% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0880 | 1.1841 | 0.00% | -- | -0.01% | 0.22% | 3.98% | 4.00% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0850 | 1.1811 | -0.14% | -0.47% | -0.16% | -- | 4.11% | 3.71% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0865 | 1.1826 | 0.00% | -- | 0.14% | 3.91% | 4.12% | 3.85% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0901 | 1.1862 | 0.00% | -1.12% | 0.31% | 4.59% | 3.06% | 4.20% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0901 | 1.1862 | 0.00% | -- | 0.42% | -- | 3.23% | 4.20% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1025 | 1.1986 | 0.00% | 1.40% | -0.10% | 5.94% | 3.96% | 5.38% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0959 | 1.1920 | 0.27% | 0.62% | -0.34% | -- | 3.56% | 4.75% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0929 | 1.1890 | 0.41% | 0.10% | -0.61% | 5.09% | 3.28% | 4.46% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0884 | 1.1845 | 0.10% | 0.03% | -0.68% | 4.63% | 3.21% | 4.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0873 | 1.1834 | 0.16% | 0.12% | -0.82% | 4.39% | 3.06% | 3.93% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0856 | 1.1817 | -0.32% | 0.06% | -0.71% | 4.26% | 2.44% | 3.77% | -24.57% | -- | -- | | 2024-12-03 | 1.0891 | 1.1852 | -0.25% | 0.37% | -0.26% | 4.48% | 2.74% | 4.10% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0918 | 1.1879 | 0.34% | 0.47% | -0.01% | 4.78% | 2.99% | 4.36% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0881 | 1.1842 | 0.19% | 0.29% | -0.32% | -- | 3.02% | 4.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0860 | 1.1821 | 0.10% | -0.23% | -0.68% | 4.22% | 2.66% | 3.80% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0849 | 1.1810 | -0.02% | -0.26% | -0.80% | 4.14% | 2.74% | 3.70% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0851 | 1.1812 | -0.15% | -0.15% | -0.79% | -- | 2.65% | 3.72% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0867 | 1.1828 | 0.16% | 0.11% | -0.64% | -- | 2.80% | 3.87% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0850 | 1.1811 | -0.32% | -0.36% | -1.50% | -- | 2.40% | 3.71% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0885 | 1.1846 | 0.07% | -0.45% | -1.25% | 4.16% | 2.43% | 4.04% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0877 | 1.1838 | 0.09% | -1.30% | -1.15% | -- | 2.05% | 3.97% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0867 | 1.1828 | 0.11% | -1.53% | -1.24% | 3.96% | 2.35% | 3.87% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0855 | 1.1816 | -0.31% | -1.95% | -1.35% | -- | 2.23% | 3.76% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0889 | 1.1850 | -0.41% | -0.97% | -0.74% | -- | 2.44% | 4.08% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0934 | 1.1895 | -0.78% | -0.31% | -0.48% | -- | 2.82% | 4.51% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1020 | 1.1981 | -0.14% | 0.56% | 0.42% | 5.44% | 3.84% | 5.33% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1036 | 1.1997 | -0.32% | 0.67% | 0.56% | 5.66% | 4.32% | 5.49% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1071 | 1.2032 | 0.68% | 1.25% | 0.88% | 5.86% | 4.65% | 5.82% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0996 | 1.1957 | 0.26% | 0.71% | -0.73% | -- | 3.76% | 5.10% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0968 | 1.1929 | 0.08% | 0.14% | 1.03% | 4.73% | 3.60% | 4.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0959 | 1.1920 | -0.04% | 0.29% | 0.95% | 4.65% | 3.64% | 4.75% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0963 | 1.1924 | 0.27% | 0.43% | 0.99% | -- | 4.29% | 4.79% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0934 | 1.1895 | 0.14% | 0.00% | 0.72% | -- | 4.01% | 4.51% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0919 | 1.1880 | -0.31% | -0.16% | 0.58% | 3.49% | 3.77% | 4.37% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0953 | 1.1914 | 0.24% | 0.12% | 0.89% | -- | 4.15% | 4.69% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0927 | 1.1888 | 0.10% | -0.36% | 0.65% | 3.69% | 3.77% | 4.44% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0916 | 1.1877 | -0.16% | -0.90% | 2.73% | -- | 4.11% | 4.34% | -20.74% | -- | -- | | 2024-10-28 | 1.0934 | 1.1895 | -0.03% | -0.81% | 2.90% | 3.81% | 4.28% | 4.51% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0937 | 1.1898 | -0.03% | -0.60% | -- | 3.92% | 4.35% | 4.54% | -24.01% | -- | -- | | 2024-10-24 | 1.0940 | 1.1901 | -0.24% | -0.14% | 4.63% | 3.75% | 4.40% | 4.57% | -23.70% | -- | -- | | 2024-10-23 | 1.0966 | 1.1927 | -0.44% | 0.26% | -- | -- | 4.62% | 4.82% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1015 | 1.1976 | -0.07% | 0.41% | 5.71% | 4.35% | 5.06% | 5.29% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1023 | 1.1984 | 0.18% | 0.33% | 5.79% | 4.49% | 5.14% | 5.36% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1003 | 1.1964 | 0.44% | 0.26% | -- | 4.11% | 4.81% | 5.17% | -23.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0955 | 1.1916 | 0.16% | -0.36% | -- | 3.52% | 4.28% | 4.71% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0938 | 1.1899 | -0.29% | -0.65% | -- | 2.82% | 4.08% | 4.55% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0970 | 1.1931 | -0.15% | -0.97% | -- | 3.31% | 4.36% | 4.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0987 | 1.1948 | 0.12% | 1.21% | -- | -- | 4.52% | 5.02% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0974 | 1.1935 | -0.19% | 1.09% | -- | 3.07% | 4.41% | 4.89% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0995 | 1.1956 | -0.14% | 1.28% | -- | -- | 4.65% | 5.09% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1010 | 1.1971 | -0.60% | 1.42% | 5.87% | 3.75% | 4.75% | 5.24% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1077 | 1.2038 | 2.04% | 2.04% | 6.49% | 4.93% | 5.43% | 5.88% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0856 | 1.1817 | 2.16% | -- | 4.09% | 2.68% | 3.33% | 3.77% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0626 | 1.1587 | 0.75% | 1.98% | 2.00% | -- | 1.18% | 1.57% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0547 | 1.1508 | 0.00% | 1.19% | -- | -0.31% | 0.47% | 0.81% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0456 | 1.1417 | 0.00% | -- | -- | -- | -0.42% | -0.06% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0420 | 1.1381 | -0.03% | -- | -- | -- | -0.75% | -0.40% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0423 | 1.1384 | 0.00% | 0.15% | -0.29% | -- | -0.74% | -0.37% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0407 | 1.1368 | 0.00% | -0.09% | -0.36% | -- | -0.82% | -0.53% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0400 | 1.1361 | -0.02% | -0.19% | -0.55% | -- | -0.97% | -0.59% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0402 | 1.1363 | -0.13% | -0.26% | -0.67% | -- | -1.07% | -0.57% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0416 | 1.1377 | 0.04% | -- | -- | -- | -0.99% | -0.44% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0412 | 1.1373 | -0.12% | -0.08% | -- | -1.93% | -1.07% | -0.48% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0424 | 1.1385 | 0.04% | 0.06% | -- | -1.75% | -0.98% | -0.36% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0420 | 1.1381 | -0.09% | -- | -- | -1.42% | -1.02% | -0.40% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0429 | 1.1390 | 0.00% | -- | -1.03% | -1.54% | -0.95% | -0.32% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0420 | 1.1381 | 0.02% | -0.29% | -1.07% | -1.79% | -1.03% | -0.40% | -28.17% | -- | -- | | 2024-08-27 | 1.0418 | 1.1379 | 0.00% | -- | -1.09% | -- | -1.06% | -0.42% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0450 | 1.1411 | 0.00% | -- | -0.94% | -- | -0.75% | -0.11% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0453 | 1.1414 | 0.00% | 0.08% | -0.91% | -- | -0.77% | -0.09% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0451 | 1.1412 | 0.06% | -0.20% | -- | -- | -1.82% | -0.11% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0445 | 1.1406 | -0.12% | -- | -- | -2.04% | -1.88% | -0.16% | -27.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0458 | 1.1419 | 0.00% | -- | -1.45% | -1.98% | -2.25% | -0.04% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0473 | 1.1434 | 0.01% | -- | -0.93% | -1.77% | -2.72% | 0.11% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0472 | 1.1433 | 0.00% | -0.63% | -0.94% | -1.82% | -3.41% | 0.10% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0551 | 1.1512 | 0.00% | 0.26% | -0.32% | -- | -2.12% | 0.85% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0538 | 1.1499 | 0.00% | -- | -0.33% | -- | -2.15% | 0.73% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0533 | 1.1494 | 0.09% | -0.15% | -0.44% | -- | -1.94% | 0.68% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0524 | 1.1485 | -0.20% | -0.43% | -0.43% | -1.06% | -2.41% | 0.59% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0545 | 1.1506 | 0.00% | -0.35% | -- | -0.95% | -1.13% | 0.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0556 | 1.1517 | 0.07% | -0.59% | -- | -- | -1.19% | 0.90% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0549 | 1.1510 | -0.19% | -- | -- | -0.79% | -2.22% | 0.83% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0569 | 1.1530 | -0.12% | -0.73% | -- | -0.70% | -2.08% | 1.02% | -23.93% | 开放申购 | 开放赎回 |
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