|
| 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 | | 2026-09-23 | 1.3093 | 1.3093 | 0.00% | 0.40% | -0.39% | -4.56% | 10.55% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3023 | 1.3023 | -0.14% | -0.22% | -1.53% | -- | 9.88% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3041 | 1.3041 | 0.32% | -0.14% | -0.78% | -3.89% | 10.32% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3000 | 1.3000 | -0.03% | -0.47% | -1.09% | -3.25% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3004 | 1.3004 | -0.04% | -0.47% | -1.06% | -1.41% | 9.82% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3009 | 1.3009 | -0.33% | -0.31% | -0.97% | -- | 9.79% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3052 | 1.3052 | -0.05% | -- | -0.93% | -0.93% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3059 | 1.3059 | -0.02% | 0.07% | -0.74% | -1.28% | 12.47% | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3061 | 1.3061 | -0.04% | -0.12% | -0.72% | 0.02% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3066 | 1.3066 | 0.13% | -0.27% | -0.68% | -0.78% | 11.54% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3049 | 1.3049 | 0.00% | -0.41% | 1.08% | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3050 | 1.3050 | -0.21% | -0.36% | 1.19% | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3077 | 1.3077 | -0.18% | -0.02% | 1.40% | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3101 | 1.3101 | -0.02% | 0.06% | 1.58% | -- | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3103 | 1.3103 | -0.16% | -0.31% | 1.09% | -- | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3124 | 1.3124 | 0.21% | -0.33% | 0.31% | -0.06% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3097 | 1.3097 | 0.13% | -0.17% | 0.46% | -- | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3080 | 1.3080 | -0.10% | -1.01% | 0.33% | -0.79% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3093 | 1.3093 | -0.39% | -1.01% | 0.43% | 0.29% | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3144 | 1.3144 | -0.17% | 0.01% | -0.02% | -- | 14.11% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3167 | 1.3167 | 0.37% | 0.27% | -- | 1.07% | 13.88% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3119 | 1.3119 | -0.72% | -0.30% | 0.16% | -- | 13.55% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3214 | 1.3214 | -0.09% | 0.59% | 0.89% | 2.15% | 14.61% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3226 | 1.3226 | 0.63% | 0.39% | 0.98% | -- | 15.98% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3143 | 1.3143 | 0.09% | -0.10% | -2.85% | -- | 15.73% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3131 | 1.3131 | -0.21% | 0.70% | -2.13% | 0.63% | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3159 | 1.3159 | 0.18% | 1.13% | -3.16% | -- | 16.03% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3136 | 1.3136 | -0.29% | 1.76% | -3.33% | 1.52% | 15.61% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3174 | 1.3174 | 0.14% | 2.89% | -3.05% | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3156 | 1.3156 | 0.89% | 2.01% | -- | 2.37% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3040 | 1.3040 | 0.22% | 1.49% | -4.41% | 2.15% | 15.53% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3012 | 1.3012 | 0.80% | 0.45% | -5.04% | -- | 15.53% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2909 | 1.2909 | 0.82% | -0.41% | -5.79% | -- | 14.93% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2804 | 1.2804 | -0.72% | -2.14% | -6.55% | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2897 | 1.2897 | 0.38% | -1.07% | -7.94% | -- | 14.59% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2848 | 1.2848 | -0.82% | -1.61% | -8.29% | -- | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2954 | 1.2954 | -0.06% | -1.06% | -6.61% | -- | 14.63% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2962 | 1.2962 | -0.93% | -1.40% | -6.47% | -- | 15.37% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3084 | 1.3084 | 0.36% | -- | -5.59% | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3037 | 1.3037 | -0.16% | -0.47% | -- | 3.53% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3058 | 1.3058 | -0.27% | -1.86% | -4.81% | -- | 17.54% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3093 | 1.3093 | -0.40% | -2.55% | -5.38% | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3146 | 1.3146 | 0.00% | -2.83% | -4.70% | 4.62% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3098 | 1.3098 | -1.56% | -3.61% | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3305 | 1.3305 | -0.97% | -3.12% | -1.95% | 6.91% | 21.02% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3435 | 1.3435 | -0.69% | -0.97% | -0.01% | 8.44% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3529 | 1.3529 | 0.83% | -- | 2.57% | 8.88% | 23.54% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3417 | 1.3417 | -1.27% | -1.64% | 1.72% | 8.54% | 22.18% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3589 | 1.3589 | -1.05% | -0.82% | 3.14% | -- | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3733 | 1.3733 | 1.23% | 0.16% | 3.82% | -- | 26.39% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3566 | 1.3566 | 0.00% | -2.61% | 3.88% | -- | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3641 | 1.3641 | -0.45% | -1.66% | 3.58% | -- | 26.04% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3702 | 1.3702 | -0.07% | -1.13% | 3.76% | -- | 26.26% | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3711 | 1.3711 | -1.57% | -1.61% | -- | -- | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3930 | 1.3930 | -0.57% | -- | -- | 15.04% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4010 | 1.4010 | 1.00% | 2.13% | -- | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3871 | 1.3871 | 0.09% | 0.25% | -- | 14.44% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3858 | 1.3858 | -0.55% | 0.46% | -- | -- | -- | -- | 35.96% | -- | -- | | 2026-06-25 | 1.3935 | 1.3935 | 0.00% | 1.01% | 5.70% | 14.89% | 29.11% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3718 | 1.3718 | -0.86% | 1.10% | 5.08% | 13.98% | 27.43% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3837 | 1.3837 | 0.30% | 2.98% | 5.99% | 14.15% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3795 | 1.3795 | 0.00% | -- | 6.64% | 12.96% | 27.14% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3569 | 1.3569 | 0.98% | 2.58% | -- | 10.68% | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3437 | 1.3437 | 1.87% | 2.89% | -- | -- | 23.45% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3190 | 1.3190 | 0.00% | 0.16% | -- | -- | -- | -- | 29.70% | -- | -- | | 2026-06-10 | 1.3175 | 1.3175 | -0.40% | -0.23% | -- | -- | 21.24% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3228 | 1.3228 | 1.29% | -- | -- | 7.64% | 21.64% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3059 | 1.3059 | -0.84% | -- | -- | 5.84% | 20.73% | -- | 28.66% | -- | -- | | 2026-06-05 | 1.3169 | 1.3169 | 0.00% | -- | -- | 6.59% | 21.50% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3206 | 1.3206 | 0.00% | 0.56% | -- | 7.16% | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3132 | 1.3132 | 0.00% | 0.81% | -- | -- | 22.92% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3184 | 1.3184 | 0.99% | 1.92% | 4.69% | 6.31% | 23.57% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3055 | 1.3055 | 0.00% | -- | -- | 6.15% | 22.35% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3027 | 1.3027 | 0.00% | -0.17% | 4.02% | 5.92% | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2936 | 1.2936 | 0.00% | -0.02% | -- | 5.18% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3049 | 1.3049 | 0.00% | 2.22% | 5.57% | 6.10% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2939 | 1.2939 | 0.00% | -- | -- | 5.47% | 22.26% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2851 | 1.2851 | 0.67% | -- | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | -- | -- | 25.38% | -- | -- | | 2026-04-24 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2565 | 1.2565 | 0.34% | 1.12% | 3.65% | -- | -- | -- | 22.91% | -- | -- | | 2026-04-20 | 1.2523 | 1.2523 | 0.00% | 1.31% | 3.31% | 2.56% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2445 | 1.2445 | 0.45% | -- | 1.51% | 1.79% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2389 | 1.2389 | -0.30% | -- | -- | 1.69% | 17.73% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2426 | 1.2426 | 0.53% | -- | -- | 2.53% | 17.79% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | 17.79% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2109 | 1.2109 | 0.00% | -0.16% | -- | 1.58% | 13.17% | -- | 19.10% | -- | -- | | 2026-03-27 | 1.2121 | 1.2121 | 0.00% | -0.01% | -- | 1.40% | 13.23% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2129 | 1.2129 | 0.00% | -0.68% | -2.20% | 1.49% | 13.61% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2035 | 1.2035 | -0.72% | -1.84% | -2.15% | 1.02% | 12.45% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2122 | 1.2122 | 0.00% | -- | -1.44% | 2.70% | 12.36% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2212 | 1.2212 | 0.44% | -1.09% | -0.71% | 3.44% | -- | -- | 20.55% | -- | -- | | 2026-03-17 | 1.2158 | 1.2158 | -0.83% | -- | -1.15% | 2.63% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2260 | 1.2260 | 0.00% | -0.24% | -0.32% | -- | 13.70% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2347 | 1.2347 | 0.00% | 0.15% | 0.64% | -- | 14.26% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2289 | 1.2289 | -0.40% | -1.48% | -- | 3.83% | 13.55% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2338 | 1.2338 | -0.14% | -- | -- | -- | 13.95% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2355 | 1.2355 | 0.21% | -- | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2329 | 1.2329 | 0.04% | -0.59% | 0.73% | -- | 14.87% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2324 | 1.2324 | -1.19% | -- | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2473 | 1.2473 | 0.00% | 1.41% | 2.59% | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2402 | 1.2402 | 0.00% | 0.84% | -- | -- | 14.47% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2299 | 1.2299 | -0.36% | -- | -- | -- | 14.73% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2344 | 1.2344 | 0.62% | -- | -- | -- | 14.33% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2268 | 1.2268 | -0.06% | 0.23% | 1.46% | 4.47% | 14.22% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2275 | 1.2275 | 0.00% | -- | 1.52% | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2240 | 1.2240 | 0.00% | -- | 2.68% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2158 | 1.2158 | -1.22% | -- | 1.99% | 3.24% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2308 | 1.2308 | -0.30% | -- | -- | 3.72% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2345 | 1.2345 | 0.00% | -- | 3.24% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2372 | 1.2372 | 0.00% | 1.33% | 3.50% | -- | -- | -- | 21.95% | -- | -- | | 2026-01-20 | 1.2210 | 1.2210 | -0.36% | -- | 3.45% | 4.92% | 14.99% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2254 | 1.2254 | 0.23% | -- | 3.82% | -- | 15.88% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2226 | 1.2226 | 0.35% | 1.12% | -- | 4.49% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2183 | 1.2183 | 0.53% | -- | 3.23% | 3.90% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2119 | 1.2119 | 0.00% | 0.51% | -- | -- | 14.92% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2091 | 1.2091 | 0.00% | 1.43% | 2.15% | -- | 15.15% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2058 | 1.2058 | 0.36% | 1.15% | -- | -- | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2015 | 1.2015 | 0.00% | -- | -- | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1921 | 1.1921 | 0.00% | -- | 2.07% | -- | 13.49% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1957 | 1.1957 | 0.03% | 0.53% | 2.38% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1954 | 1.1954 | 0.03% | 1.28% | -- | 1.44% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1951 | 1.1951 | 0.00% | 1.23% | -- | -- | 13.99% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1913 | 1.1913 | 0.16% | -- | -- | 0.58% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1894 | 1.1894 | 0.77% | 0.78% | -- | 0.13% | 12.71% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1803 | 1.1803 | -0.03% | -- | -- | -0.35% | 12.71% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1806 | 1.1806 | -0.35% | -- | 1.17% | -0.40% | 13.29% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1847 | 1.1847 | 0.00% | -0.01% | 1.32% | -0.04% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1802 | 1.1802 | 0.00% | -- | 0.90% | -- | 12.96% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1848 | 1.1848 | 0.10% | -- | -- | -- | 13.88% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1836 | 1.1836 | 0.00% | -- | -- | 1.94% | 14.40% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1698 | 1.1698 | 0.16% | 1.17% | -0.66% | -- | 13.74% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | 14.15% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1563 | 1.1563 | 0.00% | -1.11% | -- | -- | 13.26% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1681 | 1.1681 | 0.00% | -- | 0.38% | 1.03% | 13.77% | -- | 15.38% | -- | -- | | 2025-11-18 | 1.1670 | 1.1670 | -0.20% | -0.62% | -- | 1.21% | 14.57% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1693 | 1.1693 | -0.03% | -- | -- | 2.53% | 14.18% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1697 | 1.1697 | 0.00% | -- | -- | 2.99% | 13.23% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1743 | 1.1743 | 0.00% | -- | -0.48% | 3.35% | 12.31% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1811 | 1.1811 | 0.00% | -0.46% | -- | 4.64% | 14.06% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1762 | 1.1762 | -0.12% | -- | -- | -- | 15.05% | -- | 15.65% | -- | -- | | 2025-10-31 | 1.1776 | 1.1776 | -0.76% | -- | -- | 4.63% | 15.06% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | 16.01% | -- | 17.36% | -- | -- | | 2025-10-22 | 1.1750 | 1.1750 | 0.00% | 0.20% | -1.08% | -- | 14.44% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1637 | 1.1637 | 0.00% | -1.31% | -1.75% | -- | 13.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1701 | 1.1701 | -0.21% | -- | -1.02% | 6.43% | 14.73% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 15.04% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1791 | 1.1791 | -0.08% | -- | -0.42% | 7.38% | 15.90% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 15.34% | -- | 16.79% | 开放申购 | 开放赎回 |
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