|
| 华夏鼎清A(010014)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 | | 2024-07-05 | 1.0116 | 1.0116 | 0.13% | -- | -- | 0.17% | -0.95% | 1.38% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0103 | 1.0103 | -0.04% | -- | -0.40% | 0.04% | -1.25% | 1.25% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0107 | 1.0107 | -0.18% | 0.22% | -0.06% | 0.08% | -1.13% | 1.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0125 | 1.0125 | -0.20% | 0.53% | -0.01% | 0.41% | -1.04% | 1.47% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0145 | 1.0145 | 0.00% | 0.66% | 0.19% | -- | -0.84% | 1.67% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0085 | 1.0085 | 0.13% | -- | -0.33% | 0.39% | -1.06% | 1.07% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0072 | 1.0072 | -0.06% | -- | -0.45% | 0.12% | -1.55% | 0.94% | -0.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0078 | 1.0078 | 0.00% | -- | -0.40% | -- | -1.50% | 1.00% | -0.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0105 | 1.0105 | 0.00% | -0.09% | -0.68% | -- | -1.66% | 1.27% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0113 | 1.0113 | -0.01% | -- | -- | -- | -1.02% | 1.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0114 | 1.0114 | 0.00% | -- | -- | 0.64% | -0.79% | 1.36% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0106 | 1.0106 | 0.00% | -0.37% | -- | -- | -0.73% | 1.28% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0144 | 1.0144 | 0.31% | -0.08% | -- | 0.74% | -0.37% | 1.66% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0113 | 1.0113 | -0.13% | -- | -- | 0.80% | -0.68% | 1.35% | 0.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0126 | 1.0126 | -0.15% | 0.08% | -- | -- | -0.66% | 1.48% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0141 | 1.0141 | -0.29% | 0.31% | -- | -- | -0.45% | 1.63% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0170 | 1.0170 | 0.18% | 0.30% | -- | -- | -0.11% | 1.92% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -0.06% | 1.74% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0118 | 1.0118 | 0.08% | -0.24% | 0.17% | 1.04% | -0.06% | 1.40% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0110 | 1.0110 | -0.30% | -- | -- | 0.96% | -0.28% | 1.32% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0140 | 1.0140 | 0.00% | -0.14% | -- | 1.24% | -0.27% | 1.62% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0174 | 1.0174 | 0.32% | -- | 0.15% | -- | 0.17% | 1.96% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0142 | 1.0142 | 0.00% | -- | -0.15% | -- | -0.12% | 1.64% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 0.05% | 1.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0133 | 1.0133 | 0.00% | -- | 0.34% | -- | -0.48% | 1.55% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0097 | 1.0097 | -0.04% | -- | 0.37% | -- | -0.84% | 1.19% | 0.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0101 | 1.0101 | 0.00% | -0.55% | -- | 2.27% | -1.05% | 1.23% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0159 | 1.0159 | 0.00% | -- | -- | 2.69% | -1.04% | 1.81% | 1.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0157 | 1.0157 | 0.43% | 0.72% | 0.84% | 2.71% | -1.20% | 1.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0114 | 1.0114 | 0.00% | 0.27% | 0.42% | 2.11% | -1.73% | 1.36% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0084 | 1.0084 | -0.03% | -0.15% | -0.08% | 1.83% | -1.76% | 1.06% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0087 | 1.0087 | 0.00% | 0.03% | -0.05% | 1.69% | -2.17% | 1.09% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0099 | 1.0099 | 0.15% | 0.83% | 0.66% | 1.33% | -1.15% | 1.21% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0084 | 1.0084 | 0.00% | 0.38% | 0.51% | 1.06% | -0.82% | 1.06% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0016 | 1.0016 | -0.30% | -- | 0.04% | 0.62% | -1.14% | 0.38% | 0.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0046 | 1.0046 | -0.14% | -- | 0.51% | 1.10% | -0.83% | 0.68% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0060 | 1.0060 | 0.00% | -- | 0.46% | 1.04% | -0.69% | 0.82% | 0.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0092 | 1.0092 | 0.00% | -- | -- | 1.21% | -0.43% | 1.14% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0072 | 1.0072 | 0.00% | -0.20% | -- | 0.99% | -0.62% | 0.94% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0050 | 1.0050 | 0.00% | -- | -- | 0.47% | -0.88% | 0.72% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0092 | 1.0092 | 0.00% | 0.59% | -- | 1.01% | -0.36% | 1.14% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0069 | 1.0069 | 0.36% | 0.74% | 1.90% | 0.56% | -0.76% | 0.91% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0033 | 1.0033 | 0.00% | 0.19% | 1.56% | 0.03% | -1.12% | 0.55% | 0.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0012 | 1.0012 | 0.17% | -- | -- | -0.04% | -1.10% | 0.34% | 0.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9995 | 0.9995 | -0.19% | 0.22% | -- | 0.01% | -1.46% | 0.17% | -0.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0014 | 1.0014 | -0.02% | -- | 1.47% | -0.01% | -1.37% | 0.36% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0016 | 1.0016 | 0.00% | -- | 1.58% | 0.23% | -1.45% | 0.38% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9973 | 0.9973 | 0.00% | -- | 0.81% | -0.64% | -1.68% | -0.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9879 | 0.9879 | -0.02% | -0.35% | -0.60% | -1.12% | -2.93% | -0.99% | -1.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9881 | 0.9881 | 0.02% | -- | -0.97% | -0.93% | -2.93% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9879 | 0.9879 | 0.00% | -- | -1.07% | -1.14% | -2.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9902 | 0.9902 | -0.12% | 0.33% | -0.84% | -1.03% | -2.41% | -0.76% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9914 | 0.9914 | 0.00% | 0.55% | -0.72% | -0.65% | -2.28% | -0.64% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9877 | 0.9877 | 0.08% | -0.12% | -0.76% | -0.74% | -2.64% | -1.01% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9869 | 0.9869 | 0.09% | -0.36% | -0.84% | -0.79% | -2.72% | -1.09% | -2.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9860 | 0.9860 | -0.33% | -0.45% | -0.93% | -1.03% | -2.81% | -1.18% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9893 | 0.9893 | -0.05% | 0.00% | -0.86% | -0.81% | -2.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9898 | 0.9898 | 0.09% | -0.10% | -0.78% | -0.92% | -1.96% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9889 | 0.9889 | -0.16% | -0.14% | -0.84% | -1.14% | -2.14% | -0.89% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9905 | 0.9905 | 0.00% | -0.14% | -0.68% | -0.98% | -1.92% | -0.73% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9905 | 0.9905 | 0.12% | -0.09% | -0.68% | -1.05% | -1.68% | -0.73% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9893 | 0.9893 | -0.15% | -0.46% | -1.05% | -1.17% | -1.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9908 | 0.9908 | 0.05% | -0.52% | -0.97% | -1.01% | -1.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9903 | 0.9903 | -0.16% | -0.63% | -0.88% | -1.06% | -1.64% | -0.75% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9919 | 0.9919 | 0.05% | -0.59% | -0.72% | -0.93% | -1.53% | -0.59% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9914 | 0.9914 | -0.25% | -0.72% | -0.77% | -0.93% | -1.54% | -0.64% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9939 | 0.9939 | -0.21% | -0.47% | -0.44% | -0.68% | -1.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 0.9960 | -0.06% | -0.03% | -0.53% | -0.47% | -0.97% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9966 | 0.9966 | -0.12% | 0.12% | -0.64% | -0.41% | -0.70% | -0.12% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9978 | 0.9978 | -0.08% | 0.41% | -0.52% | -0.29% | -0.15% | 0.00% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9986 | 0.9986 | 0.23% | 0.33% | -0.48% | -0.21% | -0.02% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9963 | 0.9963 | 0.09% | -0.08% | -0.72% | -0.44% | -0.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9954 | 0.9954 | 0.17% | -0.07% | -0.62% | -0.44% | -0.31% | -0.82% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9937 | 0.9937 | -0.19% | -0.42% | -0.57% | -0.61% | -0.33% | -0.99% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9956 | 0.9956 | 0.03% | -0.20% | -0.38% | -0.47% | 0.06% | -0.80% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9953 | 0.9953 | -0.18% | -0.20% | -0.40% | -0.61% | 0.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9971 | 0.9971 | 0.10% | -0.15% | -0.49% | -0.29% | 0.21% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9961 | 0.9961 | -0.18% | -0.42% | -0.86% | -0.39% | 0.06% | -0.75% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9979 | 0.9979 | 0.03% | -0.19% | -0.58% | -0.24% | 0.04% | -0.57% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9976 | 0.9976 | 0.03% | -0.29% | -0.61% | -0.35% | -0.39% | -0.60% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9973 | 0.9973 | -0.13% | -0.18% | -0.61% | -0.44% | -0.58% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9986 | 0.9986 | -0.17% | 0.13% | -0.49% | -0.31% | -0.38% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0003 | 1.0003 | 0.05% | 0.17% | -0.18% | -0.15% | -0.22% | -0.33% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9998 | 0.9998 | -0.07% | 0.15% | -0.20% | -0.19% | -0.60% | -0.38% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0005 | 1.0005 | 0.14% | -0.08% | -0.13% | -0.13% | -0.61% | -0.31% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9991 | 0.9991 | 0.18% | -0.39% | -0.45% | -0.29% | -0.70% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9973 | 0.9973 | -0.13% | -0.60% | -0.50% | -0.51% | -0.97% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9986 | 0.9986 | 0.03% | -0.48% | -0.32% | -0.65% | -1.03% | -0.50% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9983 | 0.9983 | -0.30% | -0.52% | -0.08% | -0.72% | -1.26% | -0.53% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0013 | 1.0013 | -0.17% | -0.03% | 0.22% | -0.52% | -0.73% | -0.23% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0030 | 1.0030 | -0.03% | 0.36% | 0.37% | -0.33% | -0.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0033 | 1.0033 | -0.01% | 0.18% | 0.28% | -0.33% | -0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0034 | 1.0034 | -0.01% | 0.41% | 0.55% | -0.27% | -0.61% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0035 | 1.0035 | 0.19% | 0.15% | 0.56% | -0.29% | -0.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0016 | 1.0016 | 0.22% | -0.31% | 0.37% | -0.44% | -0.67% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9994 | 0.9994 | -0.21% | -0.43% | 0.43% | -0.71% | -1.04% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0015 | 1.0015 | 0.22% | -0.03% | 0.67% | -0.53% | -0.79% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9993 | 0.9993 | -0.27% | -0.41% | 0.30% | -0.80% | -1.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0020 | 1.0020 | -0.27% | -0.15% | 0.57% | -0.52% | -1.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0047 | 1.0047 | 0.10% | 0.26% | 0.84% | -0.25% | -0.76% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0037 | 1.0037 | 0.19% | 0.19% | 0.34% | -0.37% | -0.97% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0018 | 1.0018 | -0.16% | 0.02% | 0.15% | -0.56% | -0.93% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0034 | 1.0034 | -0.01% | -0.02% | 0.24% | -0.56% | -1.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0035 | 1.0035 | 0.14% | 0.12% | 0.25% | -0.68% | -0.86% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0021 | 1.0021 | 0.03% | 0.03% | 0.11% | -0.79% | -1.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0018 | 1.0018 | 0.02% | 0.27% | 0.09% | -1.12% | -1.24% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0016 | 1.0016 | -0.20% | 0.42% | 0.04% | -1.08% | -1.47% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0036 | 1.0036 | 0.13% | 0.43% | 0.29% | -1.04% | -1.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0023 | 1.0023 | 0.05% | 0.23% | 0.16% | -1.32% | -1.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0018 | 1.0018 | 0.27% | 0.13% | 0.11% | -1.46% | -1.61% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9991 | 0.9991 | 0.17% | 0.12% | -0.16% | -1.61% | -1.76% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9974 | 0.9974 | -0.19% | 0.10% | -0.33% | -1.73% | -1.77% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9993 | 0.9993 | -0.07% | 0.39% | -0.14% | -1.53% | -1.55% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0000 | 1.0000 | -0.05% | 0.49% | -0.07% | -1.50% | -1.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0005 | 1.0005 | 0.26% | 0.57% | -0.02% | -1.45% | -1.05% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9979 | 0.9979 | 0.15% | 0.16% | -0.19% | -1.63% | -1.62% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9964 | 0.9964 | 0.10% | -0.10% | -0.34% | -1.84% | -1.85% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9954 | 0.9954 | 0.03% | -0.36% | -0.49% | -2.11% | -1.77% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9951 | 0.9951 | 0.03% | -0.52% | -0.63% | -2.09% | -1.87% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9948 | 0.9948 | -0.15% | -0.55% | -0.66% | -2.11% | -2.01% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9963 | 0.9963 | -0.11% | -0.47% | -0.37% | -2.04% | -1.74% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9974 | 0.9974 | -0.16% | -0.36% | -0.29% | -2.11% | -1.70% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9990 | 0.9990 | -0.13% | -0.19% | -0.21% | -2.05% | -1.59% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0003 | 1.0003 | 0.00% | -0.06% | -0.14% | -1.96% | -1.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0003 | 1.0003 | -0.07% | -0.09% | -0.14% | -2.01% | -1.32% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0010 | 1.0010 | 0.00% | 0.03% | -0.08% | -1.90% | -1.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0010 | 1.0010 | 0.01% | 0.03% | -0.07% | -1.79% | -1.04% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0009 | 1.0009 | 0.00% | 0.02% | -0.09% | -2.10% | -0.92% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0009 | 1.0009 | -0.03% | 0.02% | -0.11% | -1.92% | -0.94% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0012 | 1.0012 | 0.05% | 0.05% | -0.08% | -1.92% | -1.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0007 | 1.0007 | 0.09% | 0.07% | -0.57% | -1.95% | -1.29% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9998 | 0.9998 | 0.00% | -0.02% | -0.62% | -2.03% | -1.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9998 | 0.9998 | -0.05% | -0.05% | -0.62% | -1.91% | -1.58% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0003 | 1.0003 | -0.11% | -0.08% | -0.57% | -2.23% | -1.57% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0014 | 1.0014 | 0.14% | -0.03% | -0.60% | -2.12% | -1.53% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0000 | 1.0000 | 0.00% | -0.17% | -0.71% | -2.26% | -1.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0000 | 1.0000 | -0.03% | -0.18% | -0.71% | -2.69% | -1.64% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0003 | 1.0003 | -0.08% | -0.14% | -0.69% | -2.36% | -1.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0011 | 1.0011 | -0.06% | -0.07% | -0.61% | -2.15% | -1.52% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0017 | 1.0017 | 0.00% | -0.03% | -0.72% | -1.90% | -1.62% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0017 | 1.0017 | -0.01% | -0.07% | -0.86% | -1.96% | -1.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0018 | 1.0018 | 0.01% | -0.33% | -0.82% | -1.74% | -1.95% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0017 | 1.0017 | -0.01% | -0.38% | -0.83% | -1.50% | -1.93% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0018 | 1.0018 | -0.02% | -0.47% | -0.82% | -1.59% | -1.92% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0020 | 1.0020 | -0.04% | -0.43% | -1.19% | -1.28% | -1.93% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0024 | 1.0024 | -0.27% | -0.39% | -1.31% | -1.36% | -1.98% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0051 | 1.0051 | -0.04% | -0.15% | -1.13% | -1.06% | -1.64% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0055 | 1.0055 | -0.10% | -0.06% | -1.09% | -1.40% | -1.50% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0065 | 1.0065 | 0.02% | 0.01% | -0.99% | -1.15% | -1.33% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0063 | 1.0063 | 0.00% | 0.03% | -0.84% | -1.21% | -1.26% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0063 | 1.0063 | -0.03% | -0.02% | -0.88% | -1.28% | -1.25% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0066 | 1.0066 | 0.05% | -0.02% | -0.85% | -1.19% | -1.38% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0061 | 1.0061 | -0.03% | -0.13% | -0.90% | -1.18% | -1.50% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0064 | 1.0064 | 0.04% | -0.08% | -0.87% | -0.93% | -1.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0060 | 1.0060 | -0.05% | -0.12% | -1.07% | -0.74% | -1.53% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0065 | 1.0065 | -0.03% | -0.09% | -0.96% | -0.58% | -1.84% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0068 | 1.0068 | -0.06% | -0.06% | -0.93% | -0.69% | -2.72% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0074 | 1.0074 | 0.02% | -0.16% | -0.87% | -0.91% | -2.61% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0072 | 1.0072 | 0.00% | -0.32% | -0.89% | -0.84% | -2.53% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0072 | 1.0072 | -0.02% | -0.29% | -1.25% | -0.92% | -3.35% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0074 | 1.0074 | 0.00% | -0.56% | -1.26% | -0.79% | -2.97% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0074 | 1.0074 | -0.16% | -0.50% | -1.31% | -0.75% | -3.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0090 | 1.0090 | -0.14% | -0.50% | -1.16% | -0.58% | -2.64% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0104 | 1.0104 | 0.03% | -0.52% | -1.02% | -0.28% | -2.09% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0101 | 1.0101 | -0.30% | -0.64% | -1.20% | -0.40% | -2.60% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0131 | 1.0131 | 0.06% | -0.23% | -0.73% | -0.06% | -2.30% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0125 | 1.0125 | -0.16% | -0.25% | -0.81% | -0.43% | -2.34% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0141 | 1.0141 | -0.16% | -0.07% | -0.66% | -0.65% | -2.01% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0157 | 1.0157 | -0.09% | 0.05% | -0.50% | -0.25% | -1.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0166 | 1.0166 | 0.12% | 0.14% | -0.64% | -0.37% | -1.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0154 | 1.0154 | 0.04% | 0.10% | -0.67% | -0.42% | -1.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0150 | 1.0150 | 0.02% | -0.01% | -0.79% | -0.46% | -1.49% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0148 | 1.0148 | -0.04% | -0.21% | -0.81% | -0.48% | -1.71% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0152 | 1.0152 | 0.00% | -0.11% | -0.77% | -0.44% | -1.12% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0152 | 1.0152 | 0.08% | -0.10% | -0.53% | -0.44% | -0.99% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0144 | 1.0144 | -0.07% | -0.26% | -0.60% | -0.17% | -0.99% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0151 | 1.0151 | -0.18% | -0.37% | -0.41% | 0.10% | -0.54% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0169 | 1.0169 | 0.06% | -0.29% | -0.61% | -0.14% | -0.18% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0163 | 1.0163 | 0.01% | -0.39% | -0.66% | -0.44% | -0.55% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0162 | 1.0162 | -0.08% | -0.45% | -0.67% | -0.60% | -0.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0170 | 1.0170 | -0.19% | -0.33% | -1.03% | -1.37% | -0.83% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0189 | 1.0189 | -0.10% | -0.03% | -0.55% | -0.75% | -0.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0199 | 1.0199 | -0.04% | -0.24% | -0.31% | -0.59% | -0.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0203 | 1.0203 | -0.05% | -0.02% | -0.27% | -0.75% | -0.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0208 | 1.0208 | 0.04% | 0.00% | -0.09% | -0.82% | -0.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0204 | 1.0204 | 0.12% | -0.10% | 0.09% | -0.25% | 0.47% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0192 | 1.0192 | -0.31% | -0.21% | 0.22% | -0.88% | 0.56% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0224 | 1.0224 | 0.19% | -0.07% | 0.43% | -0.29% | 0.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0205 | 1.0205 | -0.03% | -0.18% | 0.25% | -0.58% | 0.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0208 | 1.0208 | -0.06% | -0.22% | 0.45% | -1.00% | -0.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0214 | 1.0214 | 0.01% | 0.00% | 0.54% | -0.70% | 0.18% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0213 | 1.0213 | -0.18% | 0.07% | 0.15% | -0.27% | 0.08% | 1.76% | -- | 开放申购 | 开放赎回 |
|