|
| 华夏鼎融A(003301)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 | 1.1162 | 1.4197 | 0.00% | 0.27% | -0.61% | 0.21% | 0.35% | 4.48% | 7.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1162 | 1.4197 | 0.58% | 0.04% | 0.01% | 0.36% | 0.44% | 4.48% | 7.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1098 | 1.4133 | -0.07% | -0.51% | -0.56% | 0.02% | -0.09% | 3.88% | 7.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1106 | 1.4141 | 0.03% | -0.41% | -0.49% | 0.74% | -0.05% | 3.96% | 7.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1103 | 1.4138 | -0.26% | -0.01% | -0.31% | -- | -- | 3.93% | 7.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1132 | 1.4167 | -0.22% | -0.01% | -- | 1.16% | -- | 4.20% | 7.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1157 | 1.4192 | 0.02% | 0.27% | -0.04% | 1.08% | 0.67% | 4.44% | 8.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1155 | 1.4190 | 0.03% | -0.13% | -0.05% | 1.44% | 0.52% | 4.42% | 8.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1152 | 1.4187 | 0.43% | -0.31% | -0.08% | 0.80% | -- | 4.39% | 7.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1104 | 1.4139 | -0.26% | -0.48% | 0.94% | -- | -- | 3.94% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1133 | 1.4168 | 0.05% | -0.36% | -- | -- | -- | 4.21% | 7.29% | -- | -- | | 2026-09-02 | 1.1127 | 1.4162 | -0.38% | -0.03% | 1.82% | 0.29% | -- | 4.16% | 7.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1170 | 1.4205 | -0.15% | 0.45% | 2.21% | 0.89% | -- | 4.56% | 7.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1187 | 1.4222 | 0.26% | 0.68% | 2.37% | 1.08% | -- | 4.72% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1158 | 1.4193 | -0.13% | 0.11% | 2.01% | -- | -- | 4.45% | 7.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1173 | 1.4208 | 0.39% | 0.36% | 1.09% | -- | -- | 4.59% | 7.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1130 | 1.4165 | 0.09% | 0.11% | 1.31% | 0.07% | -- | 4.18% | 7.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1120 | 1.4155 | 0.08% | -0.93% | 1.22% | -- | -- | 4.09% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1111 | 1.4146 | -0.31% | -1.06% | 1.14% | -- | -0.18% | 4.01% | 7.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1146 | 1.4181 | 0.12% | -0.13% | 1.03% | 0.90% | -- | 4.33% | 7.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1133 | 1.4168 | 0.13% | -0.06% | 1.91% | 0.38% | 0.15% | 4.21% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1118 | 1.4153 | -0.94% | -0.36% | 1.58% | -- | 0.15% | 4.07% | 7.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1224 | 1.4259 | -0.05% | 0.78% | 2.55% | -- | 1.22% | 5.06% | 8.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1230 | 1.4265 | 0.62% | -- | 2.60% | 1.45% | 1.24% | 5.12% | 7.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1161 | 1.4196 | 0.19% | 0.00% | 0.45% | 0.61% | 0.73% | 4.47% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1140 | 1.4175 | -0.16% | 0.32% | -- | 0.01% | 0.18% | 4.28% | 7.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1158 | 1.4193 | 0.19% | 0.73% | 0.43% | -- | -- | 4.45% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1137 | 1.4172 | 0.00% | 1.24% | 0.24% | 0.13% | -- | 4.25% | 7.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1161 | 1.4196 | 0.51% | 2.13% | 0.59% | 0.65% | -- | 4.47% | 7.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1104 | 1.4139 | 0.24% | 2.11% | -0.20% | -- | 0.11% | 3.94% | 6.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1077 | 1.4112 | 0.69% | 1.21% | -0.51% | 0.21% | -0.02% | 3.69% | 6.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1001 | 1.4036 | 0.00% | 0.58% | -1.19% | -0.48% | -0.48% | 2.98% | 5.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0928 | 1.3963 | 0.49% | -0.53% | -1.88% | -1.14% | -0.71% | 2.29% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0875 | 1.3910 | -0.64% | -1.48% | -2.35% | -1.62% | -- | 1.80% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0945 | 1.3980 | 0.06% | -0.62% | -- | -- | -0.70% | 2.45% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0938 | 1.3973 | -1.04% | -0.85% | -1.48% | -- | -0.83% | 2.39% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1053 | 1.4088 | 0.61% | 1.18% | -0.44% | -- | -- | 3.46% | 6.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0986 | 1.4021 | -0.47% | 0.37% | -1.56% | -0.52% | 0.01% | 2.84% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1038 | 1.4073 | 0.23% | -0.17% | -0.90% | -- | -- | 3.32% | 6.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1013 | 1.4048 | -0.17% | -0.71% | -1.49% | -0.72% | 0.05% | 3.09% | 5.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1032 | 1.4067 | 0.99% | -0.71% | -1.05% | -- | -- | 3.27% | 6.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0924 | 1.3959 | -0.19% | -- | -2.02% | -1.10% | -- | 2.26% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0945 | 1.3980 | -1.01% | -1.49% | -1.74% | -- | -- | 2.45% | 5.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1057 | 1.4092 | -0.32% | -0.74% | -0.58% | 0.34% | -- | 3.50% | 6.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1092 | 1.4127 | -0.17% | 0.11% | -0.04% | 1.05% | -- | 3.83% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1111 | 1.4146 | 0.00% | 0.14% | 0.79% | -- | -- | 4.01% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1110 | 1.4145 | -0.26% | -0.22% | 0.96% | -- | 1.35% | 4.00% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1139 | 1.4174 | 0.53% | 0.33% | 0.92% | 2.01% | 1.61% | 4.27% | 7.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1080 | 1.4115 | -0.14% | -0.60% | 0.75% | -- | 1.08% | 3.72% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1096 | 1.4131 | -0.27% | -0.37% | 0.30% | 2.38% | 1.30% | 3.87% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1126 | 1.4161 | -0.07% | -- | 0.57% | -- | 1.76% | 4.15% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1134 | 1.4169 | 0.29% | 0.29% | -- | -- | 1.74% | 4.22% | 7.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1102 | 1.4137 | -0.40% | -0.58% | 0.06% | -- | -- | 3.92% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1147 | 1.4182 | 0.09% | -0.12% | 0.69% | 2.77% | -- | 4.34% | 7.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1137 | 1.4172 | 0.00% | -0.01% | 0.63% | -- | 2.10% | 4.25% | 7.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1102 | 1.4137 | -0.58% | -0.42% | -0.18% | -- | 1.94% | 3.92% | 7.52% | -- | -- | | 2026-06-25 | 1.1167 | 1.4202 | 0.06% | 0.16% | -- | -- | 2.56% | 4.53% | 7.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1160 | 1.4195 | 0.20% | 0.19% | -- | -- | 2.53% | 4.47% | 7.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1138 | 1.4173 | -0.38% | 0.14% | -- | 3.99% | -- | 4.26% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1180 | 1.4215 | 0.28% | 0.76% | -- | 3.73% | -- | 4.65% | 8.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1149 | 1.4184 | 0.09% | -- | -- | -- | -- | 4.36% | 7.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1139 | 1.4174 | 0.15% | 1.23% | 0.63% | 2.88% | -- | 4.27% | 7.25% | -- | -- | | 2026-06-16 | 1.1122 | 1.4157 | 0.23% | 0.76% | 0.48% | 2.37% | -- | 4.11% | 7.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1096 | 1.4131 | 0.65% | 0.90% | 0.24% | 2.02% | 2.14% | 3.87% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1024 | 1.4059 | 0.00% | -0.35% | -- | -- | 1.31% | 3.19% | 6.30% | -- | -- | | 2026-06-10 | 1.1004 | 1.4039 | -0.31% | -- | -0.78% | -- | 1.31% | 3.00% | 6.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1038 | 1.4073 | 0.37% | -0.51% | -0.48% | -- | -- | 3.32% | 6.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0997 | 1.4032 | -0.60% | -0.67% | -0.85% | -- | -- | 2.94% | 6.28% | -- | -- | | 2026-06-05 | 1.1063 | 1.4098 | 0.00% | -0.04% | 0.08% | 1.62% | 2.02% | 3.56% | 6.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1095 | 1.4130 | 0.22% | -0.24% | 0.37% | 1.31% | -- | 3.86% | 7.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1071 | 1.4106 | 0.04% | -- | 0.15% | -- | -- | 3.63% | 7.01% | -- | -- | | 2026-05-29 | 1.1067 | 1.4102 | 0.00% | -- | -- | -- | 2.22% | 3.59% | 7.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1122 | 1.4157 | 0.00% | -- | 0.72% | -- | 2.74% | 4.11% | 7.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1047 | 1.4082 | -0.40% | -0.41% | -- | -- | -- | 3.41% | 6.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1091 | 1.4126 | 0.00% | -0.43% | 0.41% | -- | 2.34% | 3.82% | 7.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1069 | 1.4104 | -0.22% | -0.20% | 0.84% | -- | 2.33% | 3.61% | 6.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1093 | 1.4128 | -0.41% | 0.04% | -- | -- | 2.52% | 3.84% | 7.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1139 | 1.4174 | 0.00% | -- | -- | -- | -- | 4.27% | 7.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1122 | 1.4157 | 0.28% | 0.62% | -- | 2.05% | -- | 4.11% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1091 | 1.4126 | 0.02% | 0.33% | -- | -- | 2.61% | 3.82% | 6.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1089 | 1.4124 | 0.00% | 0.32% | 2.32% | -- | 2.78% | 3.80% | 6.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1054 | 1.4089 | 0.00% | -- | -- | 1.83% | 2.76% | 3.47% | 6.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1043 | 1.4078 | 0.00% | -- | -- | -- | -- | 3.37% | 6.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1093 | 1.4128 | 0.00% | 1.06% | 2.92% | -- | 3.21% | 3.84% | 7.17% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1046 | 1.4081 | 0.00% | -- | 2.49% | -- | -- | 3.40% | 6.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1019 | 1.4054 | 0.38% | 0.91% | 1.42% | -- | 2.76% | 3.15% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0977 | 1.4012 | 0.00% | -- | 0.93% | -- | -- | 2.75% | 5.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0920 | 1.3955 | 0.00% | -- | -- | 1.51% | -- | 2.22% | 5.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0838 | 1.3873 | 0.00% | 0.42% | -- | 1.10% | 1.57% | 1.45% | 4.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0847 | 1.3882 | 0.50% | -- | -- | -- | -- | 1.54% | 4.99% | -- | -- | | 2026-03-31 | 1.0793 | 1.3828 | 0.00% | -- | -- | -- | -0.08% | 1.03% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0711 | 1.3746 | -0.62% | -1.42% | -- | -3.51% | -- | 0.26% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0778 | 1.3813 | 0.00% | -0.90% | -- | -- | -0.43% | 0.89% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0827 | 1.3862 | -0.35% | -- | -- | -2.04% | -- | 1.35% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0865 | 1.3900 | -0.10% | -- | -- | -- | 0.54% | 1.70% | 5.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0876 | 1.3911 | 0.00% | -- | -- | -1.72% | 0.95% | 1.81% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0917 | 1.3952 | 0.00% | 0.42% | 0.17% | -1.36% | 1.31% | 2.19% | 6.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0887 | 1.3922 | 0.15% | -- | -- | -1.56% | -- | 1.91% | 5.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0871 | 1.3906 | -0.12% | -0.85% | -- | -- | -- | 1.76% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0884 | 1.3919 | -0.61% | -- | 0.37% | -1.53% | -- | 1.88% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0951 | 1.3986 | 0.00% | -- | -- | -- | 1.97% | 2.51% | 5.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0964 | 1.3999 | 0.00% | -- | -- | -1.01% | 1.97% | 2.63% | 6.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0927 | 1.3962 | 0.26% | -- | 1.20% | -1.89% | -- | 2.28% | 5.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0899 | 1.3934 | 0.06% | -- | 1.31% | -2.14% | -- | 2.02% | 5.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0893 | 1.3928 | 0.00% | 0.45% | 1.25% | -2.27% | 0.87% | 1.97% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0844 | 1.3879 | 0.00% | -0.33% | -- | -2.82% | -- | 1.51% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0855 | 1.3890 | 0.00% | -- | 2.05% | -- | -- | 1.61% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0880 | 1.3915 | 0.00% | -- | -- | -- | -- | 1.84% | 5.80% | -- | -- | | 2026-01-21 | 1.0854 | 1.3889 | 0.00% | -- | -- | -2.11% | -- | 1.60% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0820 | 1.3855 | 0.00% | 0.21% | -- | -2.02% | 0.75% | 1.28% | 5.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0797 | 1.3832 | 0.36% | 1.07% | -2.43% | -2.88% | -- | 1.07% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0758 | 1.3793 | 0.32% | -- | -2.84% | -3.45% | 0.19% | 0.70% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0724 | 1.3759 | 0.04% | -- | -- | -3.53% | -0.31% | 0.38% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0720 | 1.3755 | 0.03% | -- | -3.07% | -3.56% | -- | 0.35% | 4.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0717 | 1.3752 | 0.32% | 0.75% | -3.09% | -3.59% | -0.55% | 0.32% | 4.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0683 | 1.3718 | 0.00% | -- | -3.40% | -3.90% | -0.75% | 0.00% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0637 | 1.3672 | 0.00% | -4.18% | -- | -4.31% | -1.50% | -1.28% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1143 | 1.3678 | 0.13% | 0.81% | 0.60% | -- | -- | 3.42% | 10.04% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1128 | 1.3663 | 0.24% | 0.68% | -- | 0.23% | -- | 3.28% | 9.90% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1101 | 1.3636 | 0.05% | -- | -- | 0.11% | -- | 3.03% | 9.63% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1096 | 1.3631 | 0.00% | -- | -- | -0.03% | -- | 2.98% | 9.62% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1053 | 1.3588 | 0.00% | -0.13% | -- | -0.49% | 2.49% | 2.58% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1053 | 1.3588 | 0.00% | -0.29% | -0.68% | -0.63% | -- | 2.58% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1066 | 1.3601 | -0.01% | 0.06% | -0.64% | -0.41% | -- | 2.70% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1067 | 1.3602 | -0.16% | -- | -0.63% | -- | -- | 2.71% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1085 | 1.3620 | 0.11% | 0.29% | -0.55% | -- | -- | 2.88% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1073 | 1.3608 | 0.00% | -- | -0.63% | -0.09% | 2.89% | 2.77% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1059 | 1.3594 | 0.00% | -- | -- | -- | 2.92% | 2.64% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1053 | 1.3588 | 0.00% | -0.14% | -0.95% | -- | 2.91% | 2.58% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1068 | 1.3603 | -0.07% | -- | -- | -- | 3.78% | 2.72% | 2.42% | -- | -- | | 2025-11-25 | 1.1076 | 1.3611 | 0.00% | -- | -- | -- | 3.89% | 2.79% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1129 | 1.3664 | 0.00% | -0.15% | 0.78% | 0.33% | 4.34% | 3.29% | 2.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1137 | 1.3672 | 0.00% | -- | 0.18% | -- | 3.79% | 3.36% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1137 | 1.3672 | -0.08% | -- | 0.18% | -- | 3.67% | 3.36% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1146 | 1.3681 | 0.03% | -0.12% | 0.26% | 0.35% | 4.20% | 3.44% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1143 | 1.3678 | 0.00% | -- | 0.24% | -- | 4.11% | 3.42% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1159 | 1.3694 | 0.00% | -- | 0.39% | 1.20% | 5.37% | 3.56% | 1.95% | -- | -- | | 2025-10-28 | 1.1137 | 1.3672 | 0.00% | 0.44% | -- | 0.98% | 4.87% | 3.36% | 2.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1094 | 1.3629 | 0.06% | -- | 0.05% | -- | 4.66% | 2.96% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1087 | 1.3622 | -0.01% | -- | -0.11% | 0.73% | 4.55% | 2.90% | -3.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1088 | 1.3623 | 0.29% | -- | -0.07% | -- | 4.49% | 2.90% | -3.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1056 | 1.3591 | 0.12% | -0.48% | -0.36% | -- | 4.27% | 2.61% | -3.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1043 | 1.3578 | 0.00% | -0.67% | -0.72% | -- | 4.34% | 2.49% | -4.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1109 | 1.3644 | -0.07% | -0.06% | -0.03% | 1.40% | 5.12% | 3.10% | -3.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1117 | 1.3652 | -0.22% | 0.01% | -- | 1.41% | 4.99% | 3.17% | -3.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1142 | 1.3677 | 0.23% | 0.23% | 0.53% | 1.63% | 5.35% | 3.41% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1116 | 1.3651 | 0.16% | 0.24% | -- | 1.91% | 4.87% | 3.16% | -3.18% | 开放申购 | 开放赎回 |
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