|
| 华夏鼎利A(002459)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 | | 2024-11-22 | 1.3008 | 1.5978 | -0.83% | -0.25% | 0.06% | 9.35% | 5.57% | 6.00% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3117 | 1.6087 | 0.11% | -0.33% | 0.78% | -- | 6.06% | 6.89% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3103 | 1.6073 | 0.23% | -1.42% | 1.11% | 9.54% | 5.69% | 6.77% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3073 | 1.6043 | 0.52% | -1.55% | 0.88% | 8.67% | 5.54% | 6.53% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3006 | 1.5976 | -0.26% | -2.62% | 0.36% | -- | 5.00% | 5.98% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3040 | 1.6010 | -0.92% | -1.57% | 2.38% | 8.09% | 5.25% | 6.26% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3161 | 1.6131 | -0.99% | -0.72% | 2.90% | -- | 6.18% | 7.24% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3292 | 1.6262 | 0.10% | 1.06% | 4.96% | 9.72% | 7.42% | 8.31% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3279 | 1.6249 | -0.58% | 1.03% | 4.86% | 9.67% | 7.47% | 8.21% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3356 | 1.6326 | 0.82% | 2.59% | 5.46% | -- | 8.09% | 8.83% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3248 | 1.6218 | -0.07% | 2.30% | 1.70% | -- | 6.96% | 7.95% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3257 | 1.6227 | 0.80% | 2.15% | 4.47% | 9.19% | 7.18% | 8.03% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3152 | 1.6122 | 0.07% | 1.61% | 3.64% | -- | 6.49% | 7.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3143 | 1.6113 | 0.95% | 1.48% | 3.57% | 8.38% | 6.75% | 7.10% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3019 | 1.5989 | 0.53% | 0.17% | 2.59% | 6.45% | 5.74% | 6.09% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2950 | 1.5920 | -0.22% | -0.26% | 2.05% | 5.34% | 5.30% | 5.52% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2978 | 1.5948 | 0.27% | 0.22% | 2.27% | -- | 5.38% | 5.75% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2943 | 1.5913 | -0.06% | -0.44% | 1.99% | -- | 5.20% | 5.47% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2951 | 1.5921 | -0.35% | -0.38% | 5.22% | 6.35% | 5.83% | 5.53% | -5.88% | -- | -- | | 2024-10-28 | 1.2997 | 1.5967 | 0.10% | -0.14% | 5.60% | 6.50% | 6.20% | 5.91% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2984 | 1.5954 | 0.26% | 0.19% | 8.89% | 6.99% | 6.46% | 5.80% | -6.05% | -- | -- | | 2024-10-24 | 1.2950 | 1.5920 | -0.38% | 1.85% | -- | -- | 6.16% | 5.52% | -6.09% | -- | -- | | 2024-10-23 | 1.3000 | 1.5970 | 0.00% | 1.96% | 10.80% | 6.22% | 6.88% | 5.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3000 | 1.5970 | -0.12% | 2.06% | 10.51% | 5.01% | 6.60% | 5.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3015 | 1.5985 | 0.43% | 1.76% | 10.63% | 5.01% | 6.72% | 6.05% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2959 | 1.5929 | 1.92% | 2.33% | 10.07% | 4.80% | 5.83% | 5.60% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2715 | 1.5685 | -0.27% | -0.66% | -- | 3.11% | 3.54% | 3.61% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2750 | 1.5720 | 0.10% | -0.65% | -- | 3.16% | 4.00% | 3.90% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2737 | 1.5707 | -0.41% | -2.22% | -- | 3.46% | 3.47% | 3.79% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2790 | 1.5760 | 0.99% | 0.79% | -- | 3.92% | 3.90% | 4.22% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2664 | 1.5634 | -1.05% | -0.20% | -- | 3.11% | 2.96% | 3.19% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2799 | 1.5769 | -0.27% | 0.86% | -- | -- | 4.14% | 4.29% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2834 | 1.5804 | -1.47% | 1.13% | 8.26% | 4.66% | 4.34% | 4.58% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3026 | 1.5996 | 2.65% | 2.65% | 9.53% | -- | 6.07% | 6.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2690 | 1.5660 | 3.10% | 8.16% | 5.74% | 3.40% | 3.34% | 3.41% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2308 | 1.5278 | 0.00% | 4.62% | -- | -- | 0.56% | 0.29% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1924 | 1.4894 | 0.00% | 1.28% | 0.38% | -- | -2.66% | -2.84% | -14.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1733 | 1.4703 | -0.26% | -- | -1.23% | -4.99% | -4.30% | -4.39% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1764 | 1.4734 | 0.00% | -- | -1.66% | -4.89% | -3.65% | -4.14% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1773 | 1.4743 | 0.00% | -- | -- | -- | -3.82% | -4.07% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1855 | 1.4825 | -0.32% | -0.32% | -- | -4.17% | -3.62% | -3.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1893 | 1.4863 | -0.39% | -0.90% | -- | -- | -3.93% | -3.09% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1940 | 1.4910 | 0.21% | 0.29% | -1.54% | -- | -3.40% | -2.71% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1915 | 1.4885 | -0.08% | -- | -2.58% | -- | -3.68% | -2.91% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1924 | 1.4894 | 0.26% | -- | -2.50% | -3.28% | -3.61% | -2.84% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1893 | 1.4863 | -0.90% | -- | -2.76% | -- | -3.86% | -3.09% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2001 | 1.4971 | 0.80% | 1.03% | -- | -- | -2.90% | -2.21% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1906 | 1.4876 | 0.00% | 0.08% | -2.23% | -- | -3.36% | -2.98% | -14.84% | -- | -- | | 2024-08-23 | 1.1879 | 1.4849 | -0.14% | -- | -2.94% | -3.53% | -3.19% | -3.20% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1896 | 1.4866 | 0.00% | -1.39% | -3.91% | -3.73% | -3.44% | -3.06% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1962 | 1.4932 | -0.57% | -1.26% | -3.49% | -3.25% | -2.75% | -2.53% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2030 | 1.5000 | 0.00% | -0.64% | -2.94% | -2.47% | -2.20% | -1.97% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2064 | 1.5034 | 0.00% | -- | -2.01% | -1.89% | -2.47% | -1.69% | -12.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2115 | 1.5085 | 0.06% | -- | -1.56% | -1.68% | -2.30% | -1.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2108 | 1.5078 | 0.00% | -0.16% | -1.62% | -- | -2.35% | -1.34% | -12.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2141 | 1.5111 | 0.00% | -- | -0.63% | -- | -2.72% | -1.07% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2127 | 1.5097 | -0.84% | -0.42% | -0.74% | -- | -2.91% | -1.18% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2230 | 1.5200 | -0.52% | 0.21% | -0.12% | -- | -1.92% | -0.34% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2294 | 1.5264 | 0.00% | 1.30% | -0.05% | -- | -1.33% | 0.18% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2178 | 1.5148 | -0.21% | -1.63% | -0.77% | -- | -2.11% | -0.77% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2204 | 1.5174 | 0.56% | -1.53% | -- | -- | -1.98% | -0.55% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2136 | 1.5106 | 0.00% | -1.85% | -- | -0.52% | -2.60% | -1.11% | -11.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2239 | 1.5209 | -1.14% | -0.98% | -0.89% | 0.78% | -1.62% | -0.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2380 | 1.5350 | -0.11% | 0.56% | 0.25% | 1.97% | -0.48% | 0.88% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2394 | 1.5364 | 0.23% | 0.71% | -0.04% | 1.98% | -0.85% | 0.99% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2365 | 1.5335 | 0.28% | 0.68% | -- | 1.41% | -1.16% | 0.76% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2331 | 1.5301 | -0.23% | -- | -- | 1.03% | -1.51% | 0.48% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2360 | 1.5330 | 0.40% | 0.79% | -0.31% | 1.82% | -1.44% | 0.72% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2311 | 1.5281 | 0.03% | -- | -0.70% | 0.93% | -1.83% | 0.32% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2307 | 1.5277 | 0.20% | 0.73% | -0.90% | -- | -1.31% | 0.29% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2282 | 1.5252 | 0.00% | 0.60% | -1.14% | -- | -1.98% | 0.08% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2263 | 1.5233 | 0.00% | 0.15% | -0.87% | 0.53% | -1.90% | -0.07% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2218 | 1.5188 | 0.07% | -0.45% | -- | -- | -2.33% | -0.44% | -8.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2209 | 1.5179 | -0.33% | -- | -- | -- | -2.72% | -0.51% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2249 | 1.5219 | 0.03% | -- | -0.64% | -- | -2.24% | -0.19% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2245 | 1.5215 | -0.45% | -- | -- | 0.16% | -2.27% | -0.22% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2300 | 1.5270 | 0.22% | 0.32% | -- | -- | -1.84% | 0.23% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2273 | 1.5243 | 0.00% | -0.62% | -- | -- | -1.74% | 0.01% | -8.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2261 | 1.5231 | -0.71% | -- | -- | -- | -3.30% | -0.09% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2349 | 1.5319 | -0.16% | -0.40% | -0.06% | 0.30% | -2.61% | 0.63% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2369 | 1.5339 | -0.24% | -0.35% | 0.04% | -- | -3.14% | 0.79% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2399 | 1.5369 | 0.00% | -0.16% | 0.52% | -- | -2.91% | 1.03% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2398 | 1.5368 | -0.11% | 0.22% | -- | 1.37% | -2.76% | 1.03% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2412 | 1.5382 | -0.06% | -- | 0.73% | 1.23% | -7.23% | 1.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2419 | 1.5389 | -0.04% | -- | -- | 1.14% | -6.83% | 1.20% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2424 | 1.5394 | 0.43% | -- | -- | -- | -6.73% | 1.24% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2371 | 1.5341 | 0.00% | -- | -- | 1.47% | -6.91% | 0.81% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2328 | 1.5298 | 0.00% | -0.15% | -- | -- | -7.66% | 0.46% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2346 | 1.5316 | 0.00% | -0.15% | -- | -- | -7.10% | 0.60% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2314 | 1.5284 | -0.35% | 0.09% | 1.40% | 1.81% | -7.13% | 0.34% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2357 | 1.5327 | 0.00% | 0.50% | 1.78% | 2.28% | -7.09% | 0.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2357 | 1.5327 | -0.06% | -- | 1.68% | -- | -7.16% | 0.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2364 | 1.5334 | 0.24% | 0.34% | 1.74% | 2.81% | -7.11% | 0.75% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2335 | 1.5305 | 0.26% | -- | 1.07% | -- | -7.12% | 0.51% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2303 | 1.5273 | 0.06% | -0.57% | 1.35% | -- | -7.22% | 0.25% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2296 | 1.5266 | 0.00% | -0.16% | 0.80% | -- | -7.20% | 0.20% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2322 | 1.5292 | 0.00% | -0.18% | -- | -- | -6.86% | 0.41% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2374 | 1.5344 | 0.47% | -- | 1.44% | -- | -6.96% | 0.83% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2316 | 1.5286 | 0.00% | -- | 1.07% | -- | -7.61% | 0.36% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2344 | 1.5314 | 0.00% | -- | -- | -- | -7.33% | 0.59% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2199 | 1.5169 | 0.09% | 0.05% | -0.49% | -- | -8.35% | -0.59% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2188 | 1.5158 | 0.36% | -0.14% | -- | -- | -8.64% | -0.68% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2144 | 1.5114 | 0.02% | 0.04% | -- | 1.66% | -9.44% | -1.04% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2141 | 1.5111 | -0.10% | -0.47% | -- | 1.77% | -9.46% | -1.07% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2153 | 1.5123 | -0.33% | -- | -- | 1.11% | -9.91% | -0.97% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2193 | 1.5163 | -0.10% | -- | -0.86% | 1.37% | -9.68% | -0.64% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2205 | 1.5175 | 0.54% | 0.48% | -0.32% | 1.79% | -9.86% | -0.55% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2139 | 1.5109 | -0.48% | -0.48% | -0.86% | 0.56% | -10.28% | -1.08% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2198 | 1.5168 | 0.00% | 0.10% | -0.38% | 1.12% | -9.84% | -0.60% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2147 | 1.5117 | -0.42% | -- | -0.73% | 0.73% | -9.82% | -1.02% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2198 | 1.5168 | 0.10% | -0.23% | -0.31% | 0.87% | -9.71% | -0.60% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2186 | 1.5156 | 0.00% | -- | -0.41% | 0.74% | -9.80% | -0.70% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2226 | 1.5196 | 0.00% | -0.02% | -- | -0.37% | -7.94% | -0.37% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2216 | 1.5186 | 0.00% | -- | -- | -0.83% | -7.59% | -0.46% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2164 | 1.5134 | -0.53% | -- | -- | -0.70% | -7.92% | -0.88% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2229 | 1.5199 | -0.24% | -- | -- | 0.26% | -7.50% | -0.35% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2259 | 1.5229 | 0.00% | -0.33% | 1.36% | 0.15% | -7.27% | -0.11% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2312 | 1.5282 | 0.00% | 0.67% | -- | 0.38% | -6.66% | 0.33% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2299 | 1.5269 | 0.45% | -- | -- | 0.41% | -6.61% | 0.22% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2244 | 1.5214 | 0.11% | 0.07% | -- | -0.27% | -7.03% | -0.23% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2230 | 1.5200 | -0.25% | 0.31% | -- | -0.49% | -7.07% | -0.34% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2261 | 1.5231 | -0.15% | -- | -- | -0.36% | -6.55% | -0.09% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2279 | 1.5249 | 0.00% | 0.27% | -- | -0.35% | -6.27% | 0.06% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2236 | 1.5206 | 0.36% | -- | -- | -0.37% | -6.60% | -0.29% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2192 | 1.5162 | 0.00% | -- | 2.26% | -0.47% | -6.93% | -0.65% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2246 | 1.5216 | 0.00% | -- | -- | -0.12% | -6.95% | -0.21% | -8.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2081 | 1.5051 | 0.00% | -- | 0.97% | -2.11% | -7.92% | -1.56% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2095 | 1.5065 | 0.12% | -- | 1.25% | -2.00% | -8.09% | -1.44% | -11.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2081 | 1.5051 | 0.00% | -- | 1.27% | -1.96% | -8.27% | -1.56% | -11.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2026 | 1.4996 | 0.00% | -- | 0.05% | -2.99% | -8.82% | -2.00% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1923 | 1.4893 | 0.00% | -- | -1.93% | -3.61% | -9.74% | -2.84% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1756 | 1.4726 | -0.44% | -1.75% | -4.20% | -4.13% | -11.48% | -4.20% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1808 | 1.4778 | 0.00% | -- | -4.14% | -3.98% | -10.88% | -3.78% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1965 | 1.4935 | 0.00% | -0.46% | -1.90% | -2.01% | -9.77% | -2.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1946 | 1.4916 | 0.13% | -1.04% | -2.43% | -1.78% | -9.91% | -2.66% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1930 | 1.4900 | -0.75% | -1.10% | -2.56% | -2.17% | -10.03% | -2.79% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2020 | 1.4990 | -0.07% | -0.39% | -2.04% | -1.70% | -9.15% | -2.05% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2028 | 1.4998 | 0.32% | -0.56% | -1.80% | -1.77% | -8.74% | -1.99% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1990 | 1.4960 | -0.68% | -0.57% | -2.34% | -2.36% | -8.89% | -2.30% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2072 | 1.5042 | 0.07% | -0.17% | -1.67% | -1.53% | -7.99% | -1.63% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2063 | 1.5033 | -0.03% | -0.27% | -1.74% | -2.01% | -7.56% | -1.70% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2067 | 1.5037 | -0.24% | -0.75% | -2.07% | -2.05% | -7.39% | -1.67% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2096 | 1.5066 | 0.31% | -0.80% | -1.81% | -1.66% | -7.17% | -1.43% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2059 | 1.5029 | -0.28% | -1.37% | -1.82% | -1.88% | -7.66% | -1.74% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2093 | 1.5063 | -0.02% | -1.46% | -1.54% | -1.68% | -7.40% | -1.46% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2096 | 1.5066 | -0.51% | -1.80% | -1.51% | -1.50% | -7.24% | -1.43% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2158 | 1.5128 | -0.29% | -1.30% | -0.84% | -0.99% | -6.84% | -0.93% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2193 | 1.5163 | -0.28% | -0.84% | -1.02% | -0.71% | -6.21% | -0.64% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2227 | 1.5197 | -0.37% | -0.19% | -0.88% | -0.43% | -5.87% | -0.37% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2272 | 1.5242 | -0.37% | 0.61% | -0.51% | -0.07% | -5.09% | 0.00% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2318 | 1.5288 | 0.18% | 0.61% | -0.11% | 0.31% | -4.73% | -5.17% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2296 | 1.5266 | 0.38% | 0.25% | -0.36% | 0.13% | -4.98% | -5.34% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2250 | 1.5220 | 0.43% | 0.08% | -0.71% | 0.08% | -5.48% | -5.70% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2197 | 1.5167 | -0.36% | -0.59% | -0.89% | -0.35% | -5.45% | -6.10% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2241 | 1.5211 | -0.02% | -0.07% | -0.53% | -0.07% | -4.81% | -5.77% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2243 | 1.5213 | -0.18% | -0.28% | -0.64% | -0.14% | -4.87% | -5.75% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2265 | 1.5235 | 0.20% | -0.20% | -0.82% | 0.45% | -4.85% | -5.58% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2240 | 1.5210 | -0.24% | -0.53% | -1.27% | 0.25% | -4.97% | -5.77% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2270 | 1.5240 | 0.17% | -0.42% | -0.94% | 0.33% | -5.03% | -5.54% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2249 | 1.5219 | -0.23% | -0.57% | -1.11% | 0.07% | -5.63% | -5.70% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2277 | 1.5247 | -0.11% | -0.04% | -0.90% | 0.06% | -5.63% | -5.49% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2290 | 1.5260 | -0.12% | 0.33% | -0.85% | 0.16% | -5.46% | -5.39% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2305 | 1.5275 | -0.14% | 0.30% | -0.56% | 0.20% | -5.42% | -5.27% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2322 | 1.5292 | 0.02% | 0.50% | -0.28% | 0.18% | -5.65% | -5.14% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2319 | 1.5289 | 0.30% | 0.00% | -0.30% | 0.15% | -5.96% | -5.17% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2282 | 1.5252 | 0.27% | -0.43% | -0.84% | -0.15% | -5.89% | -5.45% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2249 | 1.5219 | -0.15% | -0.66% | -0.97% | -0.41% | -6.28% | -5.70% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2268 | 1.5238 | 0.06% | -0.52% | -0.67% | -0.90% | -6.49% | -5.56% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2261 | 1.5231 | -0.47% | -0.65% | -0.41% | -0.80% | -6.55% | -5.61% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2319 | 1.5289 | -0.13% | -0.15% | 0.06% | -0.41% | -5.82% | -5.17% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2335 | 1.5305 | 0.03% | 0.24% | 0.30% | -0.28% | -5.91% | -5.04% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2331 | 1.5301 | -0.01% | -0.09% | 0.23% | -0.23% | -5.73% | -5.07% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2332 | 1.5302 | -0.07% | 0.08% | 0.77% | 0.10% | -5.79% | -5.07% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2341 | 1.5311 | 0.02% | -0.21% | 0.84% | 0.66% | -5.00% | -5.00% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2338 | 1.5308 | 0.26% | -0.48% | 0.82% | 0.64% | -5.38% | -5.02% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2306 | 1.5276 | -0.29% | -0.65% | 0.88% | 0.13% | -5.41% | -5.27% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2342 | 1.5312 | 0.16% | -0.14% | 1.47% | 0.59% | -5.06% | -4.99% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2322 | 1.5292 | -0.36% | -0.54% | 1.04% | 0.02% | -5.14% | -5.14% | -6.37% | 开放申购 | 开放赎回 |
|