|
| 华夏鼎源A(008947)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 | 0.8445 | 0.8445 | 0.01% | 0.06% | -0.61% | -0.87% | -0.17% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8444 | 0.8444 | 0.45% | -0.20% | -0.04% | -0.83% | -0.14% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8406 | 0.8406 | -0.21% | -0.65% | -0.49% | -0.98% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8424 | 0.8424 | 0.15% | -0.39% | -0.27% | -0.14% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8411 | 0.8411 | -0.34% | -0.20% | -0.18% | 0.01% | -0.43% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8440 | 0.8440 | -0.25% | -0.11% | 0.04% | 0.29% | -0.13% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8461 | 0.8461 | 0.00% | 0.13% | 0.45% | 0.21% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8461 | 0.8461 | 0.05% | -0.05% | 0.45% | 0.68% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8457 | 0.8457 | 0.34% | -0.34% | 0.40% | -0.13% | -0.11% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8428 | 0.8428 | -0.25% | -0.43% | 1.57% | -- | -0.47% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8449 | 0.8449 | -0.01% | -0.25% | 2.51% | -- | -0.21% | -- | 6.63% | -- | -- | | 2026-09-02 | 0.8450 | 0.8450 | -0.18% | 0.18% | 2.62% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8465 | 0.8465 | -0.25% | 0.37% | 2.81% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8486 | 0.8486 | 0.26% | 1.00% | 3.06% | 0.02% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8464 | 0.8464 | -0.07% | 0.39% | 2.83% | -0.82% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8470 | 0.8470 | 0.41% | 0.53% | 2.26% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8435 | 0.8435 | 0.01% | 0.39% | 2.60% | -1.44% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8434 | 0.8434 | 0.38% | -0.74% | 2.59% | -- | -0.30% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8402 | 0.8402 | -0.34% | -1.12% | 2.20% | -2.02% | -0.63% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8431 | 0.8431 | 0.07% | -0.19% | -- | -1.10% | -0.32% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8425 | 0.8425 | 0.27% | -0.06% | 2.81% | -- | -0.33% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8402 | 0.8402 | -1.12% | -0.60% | 2.16% | -- | -0.63% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8497 | 0.8497 | 0.00% | 0.84% | 3.32% | -0.75% | 0.50% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8497 | 0.8497 | 0.59% | 0.71% | 3.32% | -- | 0.27% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8447 | 0.8447 | 0.20% | 0.28% | 0.84% | -1.46% | -0.38% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8430 | 0.8430 | -0.27% | 0.54% | 1.29% | -2.05% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8453 | 0.8453 | 0.32% | 1.11% | 0.34% | -1.59% | -0.37% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8426 | 0.8426 | -0.13% | 1.54% | 0.02% | -- | -0.77% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8437 | 0.8437 | 0.17% | 2.37% | 0.15% | -- | -0.74% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8423 | 0.8423 | 0.45% | 2.30% | -0.13% | -1.85% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8385 | 0.8385 | 0.30% | 2.44% | -1.24% | -- | -1.32% | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8360 | 0.8360 | 0.75% | 1.42% | -1.90% | -2.05% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8298 | 0.8298 | 0.68% | 0.81% | -2.63% | -2.78% | -2.32% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8242 | 0.8242 | 0.10% | -0.49% | -3.29% | -3.43% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8234 | 0.8234 | 0.60% | 0.16% | -3.08% | -3.53% | -3.00% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8185 | 0.8185 | -0.70% | -0.98% | -3.66% | -4.10% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8243 | 0.8243 | 0.15% | 0.10% | -2.46% | -- | -2.74% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8231 | 0.8231 | -0.63% | -- | -2.67% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8283 | 0.8283 | 0.75% | 1.07% | -2.06% | -- | -2.30% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8221 | 0.8221 | -0.54% | -0.04% | -3.61% | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8266 | 0.8266 | 0.38% | -- | -3.04% | -2.83% | -2.70% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8235 | 0.8235 | 0.00% | -1.55% | -- | -- | -3.12% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8195 | 0.8195 | -0.35% | -1.54% | -3.87% | -3.78% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8224 | 0.8224 | 0.00% | -2.37% | -3.46% | -3.27% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8365 | 0.8365 | -0.14% | -- | -1.46% | -- | -1.67% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8377 | 0.8377 | 0.65% | -0.68% | -0.70% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8323 | 0.8323 | -1.20% | -1.97% | -1.34% | -1.32% | -2.12% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8424 | 0.8424 | -0.11% | -1.15% | 0.10% | -- | -0.94% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8433 | 0.8433 | 0.00% | -0.64% | -0.12% | 0.08% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8434 | 0.8434 | -0.66% | -0.73% | -0.40% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8490 | 0.8490 | -0.38% | 0.46% | 0.26% | -- | -0.19% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8522 | 0.8522 | 0.41% | 0.77% | -- | -- | 0.22% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8487 | 0.8487 | -0.39% | -0.32% | -- | -- | -0.15% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8520 | 0.8520 | 0.28% | -0.11% | -- | 1.59% | 0.31% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8496 | 0.8496 | 0.53% | -0.34% | 0.14% | 1.59% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8451 | 0.8451 | -0.07% | -- | -0.39% | 1.08% | -0.47% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8457 | 0.8457 | -0.67% | -0.80% | -1.18% | -- | -- | -- | 7.66% | -- | -- | | 2026-06-25 | 0.8514 | 0.8514 | -0.18% | -0.13% | -- | 1.79% | 0.31% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8529 | 0.8529 | 0.05% | 0.12% | -0.54% | -- | 0.46% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8525 | 0.8525 | 0.00% | 0.12% | -0.58% | 3.41% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8525 | 0.8525 | 0.07% | 1.37% | -0.42% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8519 | 0.8519 | 0.05% | 1.22% | -- | 1.39% | -- | -- | 8.52% | -- | -- | | 2026-06-16 | 0.8515 | 0.8515 | 0.31% | 0.85% | -- | 0.72% | 0.41% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8489 | 0.8489 | 0.63% | 1.01% | -- | 0.38% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8436 | 0.8436 | 0.31% | -0.38% | -1.79% | -- | -0.44% | -- | 7.56% | -- | -- | | 2026-06-11 | 0.8410 | 0.8410 | -0.07% | -- | -- | -1.08% | -0.72% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8416 | 0.8416 | -0.32% | -- | -- | -- | -0.64% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8443 | 0.8443 | 0.46% | -- | -- | -0.22% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8404 | 0.8404 | -0.76% | -- | -- | -0.86% | -0.73% | -- | 7.41% | -- | -- | | 2026-06-05 | 0.8468 | 0.8468 | 0.00% | -0.19% | -0.79% | 0.22% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8484 | 0.8484 | -0.59% | -1.06% | -- | -0.48% | 0.33% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8534 | 0.8534 | 0.00% | 0.11% | -- | 0.11% | -- | -- | 9.30% | -- | -- | | 2026-05-26 | 0.8558 | 0.8558 | 0.00% | -- | -- | -- | 1.18% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8575 | 0.8575 | 0.59% | -- | -- | -- | 1.42% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8525 | 0.8525 | 0.00% | -0.55% | 0.15% | -- | 0.85% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8561 | 0.8561 | 0.00% | -- | 0.69% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8572 | 0.8572 | -0.40% | -0.12% | -- | -- | 1.47% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8606 | 0.8606 | 0.19% | -- | 2.04% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8590 | 0.8590 | 0.00% | 0.64% | -- | 1.25% | 1.74% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8582 | 0.8582 | 0.00% | 0.55% | -- | 1.13% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8535 | 0.8535 | 0.00% | 0.33% | 2.06% | 0.59% | 1.23% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8507 | 0.8507 | 0.00% | 0.13% | 3.19% | -- | 1.07% | -- | 10.61% | -- | -- | | 2026-04-21 | 0.8512 | 0.8512 | -0.06% | -- | -- | -- | -- | -- | 10.67% | -- | -- | | 2026-04-20 | 0.8517 | 0.8517 | 0.18% | 0.98% | -- | 0.40% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8502 | 0.8502 | 0.07% | -- | 1.19% | 0.25% | 0.96% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8496 | 0.8496 | 0.00% | 0.83% | 0.50% | 0.18% | 0.87% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8434 | 0.8434 | 0.00% | -- | -0.27% | -0.55% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8426 | 0.8426 | 0.00% | -- | -0.43% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8387 | 0.8387 | 0.00% | 0.27% | -1.62% | -- | -- | -- | 10.02% | -- | -- | | 2026-03-30 | 0.8363 | 0.8363 | 0.02% | 1.44% | -1.90% | -- | -- | -- | 9.78% | -- | -- | | 2026-03-27 | 0.8361 | 0.8361 | 0.00% | -- | -1.92% | -1.28% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8364 | 0.8364 | 0.00% | -- | -1.77% | -- | -0.25% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8244 | 0.8244 | 0.00% | -2.48% | -- | -2.50% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8380 | 0.8380 | 0.00% | -- | -- | -0.88% | 0.14% | -- | 10.13% | -- | -- | | 2026-03-17 | 0.8402 | 0.8402 | -0.62% | -- | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8454 | 0.8454 | -0.04% | -0.09% | -- | 0.20% | 1.06% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8457 | 0.8457 | 0.00% | -0.24% | -- | -- | 1.12% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8502 | 0.8502 | 0.00% | 0.95% | -- | -- | 1.75% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8462 | 0.8462 | -0.18% | -0.41% | -0.29% | -- | 1.18% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8477 | 0.8477 | 0.33% | -0.56% | -0.11% | 0.40% | 1.29% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8449 | 0.8449 | 0.32% | -- | -- | 0.07% | 0.94% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8422 | 0.8422 | -0.08% | -1.09% | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8429 | 0.8429 | -0.80% | -0.84% | -0.65% | -- | 0.75% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8497 | 0.8497 | -0.33% | -- | 0.14% | -- | 1.60% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | 1.91% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8515 | 0.8515 | 0.18% | -- | -- | 0.39% | 1.78% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8500 | 0.8500 | 0.00% | -- | -- | 0.13% | 1.57% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8484 | 0.8484 | 0.00% | -- | -- | -0.11% | -- | -- | 11.72% | 限大额 | 开放赎回 | | 2026-02-09 | 0.8487 | 0.8487 | 0.01% | 0.02% | -- | -- | -- | -- | 11.76% | 限大额 | 开放赎回 | | 2026-02-06 | 0.8486 | 0.8486 | 0.00% | 0.01% | 0.14% | 0.00% | 1.01% | -- | 11.83% | 限大额 | 开放赎回 | | 2026-02-03 | 0.8484 | 0.8484 | -0.01% | -- | -- | -0.09% | -- | -- | 11.78% | 限大额 | 开放赎回 | | 2026-02-02 | 0.8485 | 0.8485 | 0.00% | -- | -- | -0.06% | -- | -- | 11.81% | 限大额 | 开放赎回 | | 2026-01-30 | 0.8485 | 0.8485 | 0.00% | -- | -- | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8485 | 0.8485 | 0.00% | 0.01% | -- | 0.09% | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2026-01-22 | 0.8484 | 0.8484 | 0.00% | 0.04% | 0.38% | 0.24% | -- | -- | 11.99% | 限大额 | 开放赎回 | | 2026-01-20 | 0.8483 | 0.8483 | 0.00% | 0.02% | 0.34% | -- | 1.24% | -- | 11.97% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8481 | 0.8481 | 0.00% | -- | 0.52% | -- | 1.13% | -- | 12.11% | 限大额 | 开放赎回 | | 2026-01-15 | 0.8481 | 0.8481 | 0.00% | 0.09% | -- | 0.46% | 1.07% | -- | 11.84% | 限大额 | 开放赎回 | | 2026-01-14 | 0.8481 | 0.8481 | 0.00% | -- | -- | -- | 1.07% | -- | 11.84% | 限大额 | 开放赎回 | | 2026-01-13 | 0.8481 | 0.8481 | 0.00% | 0.08% | -- | 0.47% | -- | -- | 11.84% | 限大额 | 开放赎回 | | 2026-01-08 | 0.8473 | 0.8473 | 0.00% | -- | -- | -- | 0.89% | -- | 11.55% | 限大额 | 开放赎回 | | 2026-01-06 | 0.8474 | 0.8474 | 0.00% | -- | 0.37% | -- | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2025-12-26 | 0.8469 | 0.8469 | 0.00% | 0.18% | -0.05% | -- | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8455 | 0.8455 | 0.00% | -- | -0.40% | 0.25% | -- | -- | 11.62% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8455 | 0.8455 | 0.04% | 0.21% | -- | 0.12% | -- | -- | 11.62% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8452 | 0.8452 | -0.02% | -- | -- | 0.00% | -- | -- | 10.57% | 限大额 | 开放赎回 | | 2025-12-19 | 0.8454 | 0.8454 | 0.08% | -- | -0.47% | 0.05% | 0.97% | -- | 8.59% | 限大额 | 开放赎回 | | 2025-12-18 | 0.8447 | 0.8447 | 0.00% | -- | -0.60% | -0.11% | 0.87% | -- | 7.78% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8437 | 0.8437 | 0.00% | -- | -0.65% | -0.22% | -- | -- | 7.66% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8451 | 0.8451 | 0.00% | -- | -- | 0.00% | 1.03% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-12-05 | 0.8443 | 0.8443 | 0.00% | -- | -- | -0.27% | 1.10% | -- | 2.58% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8473 | 0.8473 | -0.11% | -0.25% | -- | -- | 1.95% | -- | 5.20% | -- | -- | | 2025-11-25 | 0.8482 | 0.8482 | -0.08% | -0.19% | -- | 0.27% | 2.09% | -- | 5.31% | 限大额 | 开放赎回 | | 2025-11-24 | 0.8489 | 0.8489 | 0.00% | -- | -- | 0.40% | 2.25% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-11-19 | 0.8494 | 0.8494 | -0.05% | 0.01% | -- | 0.46% | 2.44% | -- | 4.79% | 限大额 | 开放赎回 | | 2025-11-18 | 0.8498 | 0.8498 | 0.00% | 0.11% | -- | 0.51% | 2.51% | -- | 4.84% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8492 | 0.8492 | 0.00% | -- | -- | 0.15% | 2.44% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8493 | 0.8493 | 0.05% | -- | -- | 0.11% | 2.47% | -- | 1.06% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8489 | 0.8489 | 0.00% | -- | -- | -0.02% | 2.49% | -- | 1.01% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8486 | 0.8486 | 0.00% | -- | -- | -0.13% | 2.59% | -- | -1.46% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8492 | 0.8492 | 0.02% | -- | -- | -- | 2.70% | -- | 0.59% | -- | -- | | 2025-10-31 | 0.8490 | 0.8490 | 0.00% | -- | -- | 0.01% | 2.76% | -- | 3.80% | 限大额 | 开放赎回 | | 2025-10-29 | 0.8477 | 0.8477 | 0.01% | 0.15% | -- | 0.02% | 2.65% | -- | 3.82% | 限大额 | 开放赎回 | | 2025-10-28 | 0.8476 | 0.8476 | 0.00% | -- | -- | -- | 2.64% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8464 | 0.8464 | 0.00% | -- | 0.22% | -0.36% | 2.41% | -- | 0.99% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8464 | 0.8464 | 0.00% | 0.26% | 0.14% | -0.42% | 2.31% | -- | 0.99% | 限大额 | 开放赎回 | | 2025-10-15 | 0.8442 | 0.8442 | 0.00% | -- | -- | -0.76% | 2.09% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-10-13 | 0.8441 | 0.8441 | 0.00% | -- | -- | -0.73% | 2.41% | -- | -0.09% | 限大额 | 开放赎回 |
|