|
| 平安鼎信A(002988)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 | | 2026-09-17 | 1.0032 | 1.3328 | -0.09% | -0.44% | 0.52% | -3.75% | -4.57% | -4.18% | 4.74% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0041 | 1.3337 | -0.14% | -0.18% | 0.64% | -3.28% | -4.28% | -4.10% | 4.83% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0055 | 1.3351 | -0.15% | -0.03% | 0.78% | -3.06% | -4.16% | -3.96% | 4.98% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0070 | 1.3366 | 0.08% | 0.16% | 0.93% | -- | -4.01% | -3.82% | 5.15% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0062 | 1.3358 | -0.14% | -0.16% | 0.68% | -- | -4.24% | -3.90% | 4.86% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0076 | 1.3372 | 0.17% | 0.11% | 0.64% | -- | -- | -3.76% | 5.11% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0059 | 1.3355 | 0.01% | -0.12% | 0.62% | -- | -4.35% | -3.93% | 4.93% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0058 | 1.3354 | 0.04% | -0.22% | 0.61% | -2.06% | -4.46% | -3.94% | 4.92% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0054 | 1.3350 | -0.24% | 0.03% | 0.57% | -2.23% | -4.46% | -3.97% | 4.70% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0078 | 1.3374 | 0.13% | 0.50% | 0.72% | -2.12% | -4.10% | -3.74% | 4.08% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0065 | 1.3361 | -0.06% | 0.29% | 0.40% | -- | -4.60% | -3.87% | 4.21% | -- | -- | | 2026-09-02 | 1.0071 | 1.3367 | -0.09% | 0.16% | 0.26% | -- | -- | -3.81% | 4.28% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0080 | 1.3376 | 0.29% | 0.42% | 0.35% | -- | -- | -3.72% | 4.37% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0051 | 1.3347 | 0.23% | 0.09% | 0.06% | -- | -- | -4.00% | 4.34% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0028 | 1.3324 | -0.08% | 0.11% | -0.61% | -- | -- | -4.22% | 4.26% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0036 | 1.3332 | -0.19% | 0.07% | -1.23% | -- | -- | -4.15% | 4.49% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0055 | 1.3351 | 0.17% | 0.32% | -0.61% | -- | -- | -3.96% | 4.69% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0038 | 1.3334 | -0.04% | 0.40% | -0.78% | -- | -- | -4.13% | 4.51% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0042 | 1.3338 | 0.25% | 0.62% | -0.74% | -2.35% | -- | -4.09% | 4.28% | 限大额 | 开放赎回 | | 2026-08-21 | 1.0017 | 1.3313 | -0.12% | 0.40% | -1.52% | -2.55% | -- | -4.33% | 3.75% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0029 | 1.3325 | 0.06% | 0.37% | -0.47% | -- | -5.33% | -4.21% | 3.66% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0023 | 1.3319 | 0.25% | 0.34% | -1.13% | -2.61% | -5.16% | -4.27% | 3.60% | 限大额 | 开放赎回 | | 2026-08-18 | 0.9998 | 1.3294 | 0.18% | 0.04% | -1.38% | -2.82% | -5.32% | -4.51% | 3.34% | 限大额 | 开放赎回 | | 2026-08-17 | 0.9980 | 1.3276 | 0.03% | -0.32% | -1.56% | -3.13% | -5.44% | -4.68% | 2.97% | 限大额 | 开放赎回 | | 2026-08-14 | 0.9977 | 1.3273 | -0.15% | -0.20% | -- | -- | -- | -4.71% | 2.74% | 限大额 | 开放赎回 | | 2026-08-13 | 0.9992 | 1.3288 | 0.03% | -0.17% | -2.95% | -3.28% | -5.19% | -4.57% | 3.05% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9989 | 1.3285 | -0.05% | -- | -3.49% | -- | -- | -4.59% | 3.02% | 限大额 | 开放赎回 | | 2026-08-11 | 0.9994 | 1.3290 | -0.18% | -0.12% | -3.44% | -- | -- | -4.55% | 3.07% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0012 | 1.3308 | 0.15% | -0.13% | -3.27% | -- | -4.35% | -4.37% | 2.86% | 限大额 | 开放赎回 | | 2026-08-07 | 0.9997 | 1.3293 | -0.12% | -0.48% | -3.62% | -- | -- | -4.52% | 2.58% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0009 | 1.3305 | 0.00% | -0.44% | -3.82% | -3.25% | -4.49% | -4.40% | 2.69% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0006 | 1.3302 | -0.19% | -0.83% | -4.06% | -3.15% | -5.62% | -4.43% | 2.66% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0025 | 1.3321 | -0.20% | -1.34% | -3.87% | -2.96% | -5.39% | -4.25% | 3.07% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0045 | 1.3341 | -0.08% | -0.71% | -4.35% | -2.77% | -5.19% | -4.06% | 3.24% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0053 | 1.3349 | 0.00% | -0.81% | -4.28% | -2.69% | -- | -3.98% | 3.54% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0090 | 1.3386 | -0.70% | -0.81% | -3.50% | -2.17% | -5.11% | -3.63% | 3.92% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0161 | 1.3457 | 0.43% | 0.84% | -2.82% | -- | -4.37% | -2.95% | 5.00% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0117 | 1.3413 | -0.18% | -0.21% | -2.90% | -- | -4.81% | -3.37% | 4.42% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0135 | 1.3431 | -0.17% | -0.86% | -2.45% | -1.77% | -- | -3.20% | 4.73% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0152 | 1.3448 | -0.20% | -1.26% | -2.71% | -- | -- | -3.04% | 4.91% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0172 | 1.3468 | 0.95% | -- | -2.31% | -- | -- | -2.85% | 5.12% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0076 | 1.3372 | -0.61% | -2.14% | -3.24% | -- | -- | -3.76% | 4.10% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0138 | 1.3434 | -0.83% | -2.05% | -2.73% | -1.90% | -4.43% | -3.17% | 4.10% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0223 | 1.3519 | -0.57% | -1.67% | -1.53% | -1.29% | -3.36% | -2.36% | 4.83% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0282 | 1.3578 | 0.00% | -0.56% | -0.87% | -- | -- | -1.80% | 5.43% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0296 | 1.3592 | -0.52% | -1.06% | -- | -- | -2.30% | -1.66% | 5.76% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0350 | 1.3646 | -0.45% | -0.76% | -- | -- | -1.93% | -1.15% | 6.37% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0397 | 1.3693 | 0.55% | -0.35% | -- | -- | -1.34% | -0.70% | 6.91% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0340 | 1.3636 | -0.32% | -1.55% | 0.68% | 0.15% | -2.06% | -1.24% | 6.32% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0373 | 1.3669 | -0.32% | -1.23% | 0.88% | -- | -- | -0.93% | 6.66% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0406 | 1.3702 | -0.22% | -0.56% | 1.20% | 1.18% | -1.26% | -0.61% | 6.75% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0429 | 1.3725 | -0.04% | -0.26% | -- | 1.40% | -0.96% | -0.39% | 7.00% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0433 | 1.3729 | -0.67% | -0.41% | -- | -- | -- | -0.35% | 7.06% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0503 | 1.3799 | 0.01% | 0.81% | -- | -- | -0.21% | 0.32% | 7.78% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0502 | 1.3798 | 0.35% | 1.08% | -- | 2.06% | 0.03% | 0.31% | 7.77% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0465 | 1.3761 | 0.09% | 0.29% | -- | 1.80% | -0.29% | -0.05% | 7.50% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0456 | 1.3752 | -0.19% | 0.41% | -- | 1.94% | -0.47% | -0.13% | 7.33% | -- | -- | | 2026-06-25 | 1.0476 | 1.3772 | 0.55% | 0.61% | -- | 2.09% | -- | 0.06% | 6.93% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0419 | 1.3715 | 0.28% | -0.04% | 1.31% | 1.59% | -0.71% | -0.49% | 6.35% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0390 | 1.3686 | -0.43% | 0.08% | 1.03% | -- | -- | -0.76% | 6.05% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0435 | 1.3731 | 0.21% | 0.61% | 1.47% | 1.31% | -0.44% | -0.33% | 6.51% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0413 | 1.3709 | -0.10% | -- | 1.22% | 0.49% | -0.68% | -0.54% | 5.80% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0423 | 1.3719 | 0.39% | -- | 1.17% | -- | -- | -0.45% | 5.90% | -- | -- | | 2026-06-16 | 1.0382 | 1.3678 | 0.10% | -- | 0.78% | 0.09% | -- | -0.84% | 5.49% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0372 | 1.3668 | 0.00% | 0.99% | 0.68% | -- | -1.24% | -0.94% | 5.64% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0270 | 1.3566 | -0.13% | -- | -- | -- | -2.14% | -1.91% | 5.55% | 限大额 | 开放赎回 | | 2026-06-05 | 1.0283 | 1.3579 | -0.13% | -- | -0.46% | -- | -- | -1.79% | 5.32% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0296 | 1.3592 | 0.00% | -- | -0.34% | -- | -2.09% | -1.66% | 5.62% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0284 | 1.3580 | 0.05% | -0.17% | -- | -- | -- | -1.78% | 6.13% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0279 | 1.3575 | 0.00% | -- | -- | -- | -- | -1.82% | 6.08% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0292 | 1.3588 | 0.04% | -- | -0.41% | -- | -- | -1.70% | 6.21% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0288 | 1.3584 | -0.14% | -- | -0.45% | -- | -1.78% | -1.74% | 6.11% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0302 | 1.3598 | 0.00% | -- | -- | -- | -1.75% | -1.60% | 6.39% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0331 | 1.3627 | 0.00% | -0.14% | -- | -- | -1.58% | -1.33% | 6.95% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0345 | 1.3641 | 0.14% | -- | 0.58% | -1.64% | -- | -1.19% | 6.20% | -- | -- | | 2026-04-30 | 1.0331 | 1.3627 | 0.00% | 0.13% | 0.40% | -- | -1.20% | -1.33% | 5.66% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0314 | 1.3610 | 0.00% | -- | 0.33% | -3.25% | -- | -1.49% | 5.48% | -- | -- | | 2026-04-23 | 1.0318 | 1.3614 | 0.00% | -0.38% | -- | -- | -- | -1.45% | 5.47% | -- | -- | | 2026-04-17 | 1.0334 | 1.3630 | -0.22% | -- | -- | -2.42% | -1.11% | -1.30% | 5.06% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0357 | 1.3653 | 0.00% | -- | -0.15% | -2.20% | -- | -1.08% | 5.49% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0324 | 1.3620 | 0.00% | -- | -- | -1.94% | -1.14% | -1.39% | 4.97% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0285 | 1.3581 | 0.00% | 0.05% | -- | -- | -1.72% | -1.77% | 4.84% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0289 | 1.3585 | -0.01% | 0.32% | -1.89% | -- | -- | -1.73% | 5.31% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0290 | 1.3586 | 0.10% | -- | -1.88% | -1.44% | -- | -1.72% | 5.55% | -- | -- | | 2026-03-27 | 1.0280 | 1.3576 | 0.22% | -0.19% | -1.97% | -1.63% | -- | -1.81% | 5.50% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0257 | 1.3553 | -0.05% | -- | -2.07% | -1.85% | -- | -2.03% | 5.42% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0262 | 1.3558 | 0.06% | -0.97% | -2.15% | -1.89% | -1.98% | -1.99% | 5.47% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0256 | 1.3552 | 0.00% | -- | -- | -- | -- | -2.04% | 5.41% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0300 | 1.3596 | 0.00% | -- | -- | -1.25% | -1.76% | -1.62% | 6.40% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0362 | 1.3658 | 0.00% | -- | -- | -0.60% | -- | -1.03% | 7.11% | -- | -- | | 2026-03-16 | 1.0373 | 1.3669 | 0.00% | -- | -- | -- | -- | -0.93% | 7.36% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0405 | 1.3701 | 0.00% | -- | -- | -- | -0.81% | -0.62% | 7.36% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0468 | 1.3764 | -0.18% | -- | -0.82% | -- | -0.02% | -0.02% | 7.25% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0487 | 1.3783 | 0.12% | -- | -- | 0.49% | -- | 0.16% | 7.29% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0474 | 1.3770 | -0.13% | -- | -1.67% | -- | -0.50% | 0.04% | 7.02% | -- | -- | | 2026-02-25 | 1.0488 | 1.3784 | 0.00% | -- | -- | -- | -- | 0.17% | 7.16% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0527 | 1.3823 | 0.00% | -- | -- | -0.79% | -- | 0.54% | 6.99% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0535 | 1.3831 | 0.17% | -0.19% | -- | -0.55% | -1.69% | 0.62% | 6.85% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0517 | 1.3813 | -0.04% | -- | -- | -0.66% | -- | 0.45% | 6.91% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0521 | 1.3817 | 0.00% | -- | 0.49% | -0.41% | -1.37% | 0.49% | 6.53% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0608 | 1.3794 | 0.50% | -- | -- | 0.24% | -0.47% | 1.32% | 7.41% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0555 | 1.3741 | 0.00% | -0.91% | -- | -0.05% | -0.97% | 0.81% | 6.70% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0660 | 1.3846 | 0.00% | -- | 2.01% | -- | 0.02% | 1.81% | 8.04% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0652 | 1.3838 | 0.00% | 0.46% | 1.93% | -- | -- | 1.74% | 7.96% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0598 | 1.3784 | -0.05% | 0.26% | 1.61% | -- | -- | 1.22% | 7.41% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0603 | 1.3789 | 0.12% | -0.06% | 1.66% | 1.28% | -0.33% | 1.27% | 7.62% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0590 | 1.3776 | 0.13% | -- | -- | 0.83% | -0.37% | 1.15% | 7.50% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0576 | 1.3762 | 0.03% | 0.46% | -- | -- | -0.55% | 1.01% | 7.40% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0573 | 1.3759 | 0.03% | 0.58% | -- | -- | -- | 0.98% | 7.37% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0570 | 1.3756 | -0.37% | -- | -- | 0.70% | -0.41% | 0.96% | 7.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0609 | 1.3795 | 0.00% | 1.33% | -- | 1.00% | -0.10% | 1.33% | 7.78% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0528 | 1.3714 | 0.15% | -- | 0.67% | 0.20% | -- | 0.55% | 6.83% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0512 | 1.3698 | 0.00% | -- | 0.34% | 0.05% | -1.18% | 0.40% | 6.67% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0470 | 1.3656 | 0.00% | 0.35% | -0.06% | -0.35% | -1.55% | 0.00% | 6.48% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0440 | 1.3626 | 0.07% | -- | -- | -0.64% | -2.01% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0433 | 1.3619 | -0.16% | -- | -- | -- | -2.07% | -- | 6.64% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0450 | 1.3636 | -0.10% | 0.19% | -- | -- | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0460 | 1.3646 | 0.00% | 0.34% | -- | -- | -- | -- | 7.76% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0430 | 1.3616 | 0.05% | -- | -0.83% | -0.62% | -- | -- | 6.85% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0425 | 1.3611 | -0.01% | 0.09% | -- | -0.52% | -2.12% | -- | 6.54% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0426 | 1.3612 | 0.00% | 0.00% | -1.33% | -0.82% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0416 | 1.3602 | -0.10% | -0.27% | -1.84% | -0.88% | -2.34% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0426 | 1.3612 | 0.00% | -- | -- | -- | -1.96% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0458 | 1.3644 | -0.17% | 0.08% | -1.27% | -0.66% | -1.34% | -- | 6.05% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0476 | 1.3662 | 0.31% | -- | -0.83% | -0.45% | -1.01% | -- | 5.96% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0444 | 1.3630 | 0.00% | 0.08% | -0.93% | -0.62% | -1.21% | -- | 5.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0450 | 1.3636 | 0.00% | -0.13% | -1.04% | -- | -0.99% | -- | 5.49% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0436 | 1.3622 | 0.00% | -0.56% | -- | -- | -0.89% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0464 | 1.3650 | 0.04% | -0.97% | -- | -- | -0.42% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0460 | 1.3646 | -0.33% | -- | -- | -- | -0.65% | -- | 5.55% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0495 | 1.3681 | -0.21% | -- | -- | -0.93% | -0.20% | -- | 5.94% | -- | -- | | 2025-11-19 | 1.0517 | 1.3703 | 0.00% | -0.67% | 0.46% | -0.48% | 0.10% | -- | 6.16% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0567 | 1.3753 | 0.00% | -- | 0.94% | 0.12% | 0.52% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0588 | 1.3774 | -0.22% | 0.23% | 0.80% | -- | 0.28% | -- | 5.53% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0611 | 1.3797 | 0.00% | 0.65% | 1.02% | -- | 0.43% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0593 | 1.3779 | 0.06% | 0.31% | 0.82% | -- | 0.57% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0587 | 1.3773 | 0.22% | 0.26% | 0.76% | 1.03% | 0.61% | -- | 4.53% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0564 | 1.3750 | 0.21% | -0.12% | 0.54% | 0.82% | 0.30% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0542 | 1.3728 | -0.39% | -- | 0.33% | -0.57% | 0.29% | -- | 4.09% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0583 | 1.3769 | 0.22% | -- | 0.72% | -0.12% | 0.77% | -- | 5.24% | -- | -- | | 2025-10-31 | 1.0560 | 1.3746 | 0.00% | -- | 0.50% | -0.33% | 0.52% | -- | 5.77% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0560 | 1.3746 | -0.16% | -- | 0.50% | -- | 0.46% | -- | 5.42% | -- | -- | | 2025-10-29 | 1.0577 | 1.3763 | 0.00% | -- | -- | -0.46% | 0.59% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0469 | 1.3655 | -0.32% | -0.33% | -0.41% | -1.31% | -0.34% | -- | 3.16% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0503 | 1.3689 | 0.00% | -- | 0.12% | -0.71% | -0.08% | -- | 3.65% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0497 | 1.3683 | -0.07% | -0.10% | 0.06% | -0.39% | -0.05% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0504 | 1.3690 | 0.00% | -0.03% | -- | -0.47% | -0.22% | -- | 5.36% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0507 | 1.3693 | 0.00% | 0.30% | -- | 0.08% | -0.17% | -- | 4.94% | 限大额 | 开放赎回 |
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