|
| 华夏鼎沛A(005886)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 | | 2026-09-18 | 1.3678 | 1.4680 | 1.09% | 0.90% | -3.67% | -5.45% | 10.92% | 11.19% | 27.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3530 | 1.4532 | -0.32% | -0.50% | -- | -6.17% | 9.72% | 9.99% | 26.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3574 | 1.4576 | 0.65% | -0.66% | -2.51% | -4.02% | 10.09% | 10.35% | 26.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3486 | 1.4488 | -0.21% | -1.72% | -3.14% | -2.88% | 9.38% | 9.63% | 26.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3515 | 1.4517 | -0.30% | -1.47% | -2.93% | -- | -- | 9.87% | 26.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3556 | 1.4558 | -0.31% | -1.14% | -3.32% | -- | 9.96% | 10.20% | 26.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3598 | 1.4600 | -0.48% | -- | -- | 2.70% | -- | 10.54% | 27.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3664 | 1.4666 | -0.42% | -0.18% | -4.70% | 2.08% | 10.81% | 11.08% | 27.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3722 | 1.4724 | 0.04% | 0.02% | -4.30% | 5.03% | -- | 11.55% | 28.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3717 | 1.4719 | 0.03% | -0.44% | -4.33% | 3.68% | 11.21% | 11.51% | 28.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3713 | 1.4715 | 0.00% | -0.23% | -0.51% | 2.09% | 11.05% | 11.48% | 27.90% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3688 | 1.4690 | -0.23% | -0.41% | -0.34% | -- | -- | 11.28% | 27.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3719 | 1.4721 | -0.42% | -0.31% | -0.12% | -- | -- | 11.53% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3777 | 1.4779 | 0.23% | -- | 0.31% | -- | -- | 12.00% | 28.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3745 | 1.4747 | -0.34% | -0.77% | -- | -0.30% | -- | 11.74% | 28.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3792 | 1.4794 | 0.35% | -0.57% | 0.52% | 2.94% | -- | 12.12% | 28.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3744 | 1.4746 | -0.12% | -1.02% | 0.46% | 1.57% | -- | 11.73% | 28.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3761 | 1.4763 | 0.00% | -3.08% | 0.58% | -- | -- | 11.87% | 28.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3851 | 1.4853 | -0.14% | -0.52% | 0.24% | -- | -- | 12.60% | 29.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3871 | 1.4873 | -0.11% | -- | -- | -- | 9.57% | 12.76% | 29.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3886 | 1.4888 | -2.20% | -1.39% | 0.39% | -- | 10.18% | 12.89% | 29.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4199 | 1.5201 | 0.00% | 1.26% | 2.65% | 10.13% | 12.98% | 15.43% | 32.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3923 | 1.4925 | 0.00% | -2.89% | -2.12% | 7.43% | 14.61% | 13.19% | 28.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4082 | 1.5084 | 0.43% | 0.50% | -2.23% | 9.02% | 16.90% | 14.48% | 29.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4022 | 1.5024 | 0.00% | 1.73% | -2.65% | 7.48% | -- | 13.99% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4338 | 1.5340 | 1.58% | 4.39% | -0.33% | 11.80% | -- | 16.56% | 30.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4115 | 1.5117 | 0.74% | -- | -2.61% | 11.18% | -- | 14.75% | 27.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4012 | 1.5014 | 1.66% | 2.07% | -3.57% | 12.81% | -- | 13.91% | 26.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3783 | 1.4785 | 0.00% | -- | -5.14% | 10.97% | 16.64% | 12.05% | 24.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3735 | 1.4737 | 0.00% | 0.39% | -10.37% | 10.58% | -- | 11.66% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3728 | 1.4730 | 0.00% | -0.19% | -7.17% | -- | -- | 11.60% | 25.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3721 | 1.4723 | 0.29% | -- | -- | 11.57% | 16.48% | 11.54% | 26.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3681 | 1.4683 | -0.32% | -1.09% | -6.33% | 12.25% | 16.45% | 11.22% | 25.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3725 | 1.4727 | -0.21% | -1.51% | -3.81% | 12.22% | 17.41% | 11.58% | 26.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3754 | 1.4756 | -0.46% | -1.87% | -5.04% | -- | 17.76% | 11.81% | 26.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3818 | 1.4820 | 0.00% | -2.85% | -4.49% | 13.37% | -- | 12.33% | 27.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3832 | 1.4834 | -0.74% | -3.96% | -4.08% | 13.45% | 18.89% | 12.45% | 25.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3935 | 1.4937 | -0.58% | -5.69% | -1.47% | 15.24% | -- | 13.28% | 25.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4016 | 1.5018 | -1.46% | -1.73% | 0.94% | -- | -- | 13.94% | 26.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4224 | 1.5226 | 0.04% | -1.12% | -- | -- | 22.67% | 15.63% | 27.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4218 | 1.5220 | -1.28% | -1.90% | -- | -- | 22.55% | 15.58% | 28.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4403 | 1.5405 | -2.52% | -0.87% | 8.78% | -- | -- | 17.09% | 29.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4775 | 1.5777 | 3.59% | 0.34% | 10.38% | 25.30% | 27.48% | 20.11% | 32.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4263 | 1.5265 | -0.85% | -- | 9.17% | -- | -- | 15.95% | 27.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4385 | 1.5387 | -0.75% | -6.13% | 8.73% | -- | 24.17% | 16.94% | 28.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4493 | 1.5495 | -0.25% | -2.00% | 9.55% | -- | 25.19% | 17.82% | 28.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4530 | 1.5532 | -1.32% | -- | -- | -- | 25.47% | 18.12% | 29.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4725 | 1.5727 | 0.00% | -0.09% | -- | -- | -- | 19.71% | 31.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5324 | 1.6326 | 3.62% | 7.40% | -- | 32.85% | 32.33% | 24.58% | 36.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4789 | 1.5791 | 0.00% | 2.11% | -- | 28.30% | -- | 20.23% | 32.43% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4738 | 1.5740 | 0.90% | 1.87% | -- | -- | -- | 19.81% | 31.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4606 | 1.5608 | 2.37% | 1.29% | -- | -- | -- | 18.74% | 29.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4268 | 1.5270 | -1.49% | 0.88% | -- | 24.70% | 23.18% | 15.99% | 26.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4484 | 1.5486 | 0.12% | 4.31% | -- | 25.13% | -- | 17.75% | 28.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4467 | 1.5469 | 0.33% | -- | 12.21% | 22.21% | -- | 17.61% | 26.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4420 | 1.5422 | 1.96% | 8.91% | 12.62% | 23.70% | 24.55% | 17.23% | 26.14% | -- | -- | | 2026-06-16 | 1.4143 | 1.5145 | 1.85% | 5.66% | 10.46% | -- | -- | 14.97% | 23.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3886 | 1.4888 | 0.00% | 6.28% | 8.45% | 17.24% | 19.96% | 12.89% | 22.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3240 | 1.4242 | -1.09% | -- | -- | -- | 14.39% | 7.63% | 18.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3386 | 1.4388 | 2.46% | -- | -- | 11.93% | 15.67% | 8.82% | 20.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3065 | 1.4067 | -1.25% | -- | -- | 8.15% | 12.91% | 6.21% | 17.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3230 | 1.4232 | -1.50% | -- | 6.51% | 9.42% | 14.36% | 7.55% | 18.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3432 | 1.4434 | 0.00% | -2.57% | 8.14% | 11.48% | -- | 9.19% | 20.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3787 | 1.4789 | 2.90% | -- | -- | 9.86% | 19.24% | 12.08% | 25.53% | -- | -- | | 2026-05-27 | 1.3398 | 1.4400 | -0.98% | -- | 8.94% | 6.76% | 15.86% | 8.92% | 21.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3531 | 1.4533 | 0.00% | -- | 11.02% | -- | -- | 10.00% | 23.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2893 | 1.3895 | 0.70% | -1.17% | 5.75% | -- | -- | 4.81% | 17.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2804 | 1.3806 | -1.20% | -- | -- | -- | -- | 4.09% | 16.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2960 | 1.3962 | -1.74% | 1.05% | -- | -- | -- | 5.36% | 18.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3190 | 1.4192 | 2.11% | 3.89% | -- | -- | -- | 7.23% | 20.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2917 | 1.3919 | -0.99% | 3.99% | -- | 1.66% | 11.39% | 5.01% | 17.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3046 | 1.4048 | 0.00% | 5.03% | -- | -- | 12.60% | 6.06% | 18.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2825 | 1.3827 | 1.02% | 3.25% | -- | 4.52% | -- | 4.26% | 16.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2696 | 1.3698 | 2.21% | -- | -- | 3.47% | 9.58% | 3.21% | 14.90% | -- | -- | | 2026-04-30 | 1.2421 | 1.3423 | 0.00% | 1.56% | 7.68% | -- | 7.27% | 0.98% | 11.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2298 | 1.3300 | 0.90% | 0.20% | 6.69% | -- | 6.33% | -0.02% | 11.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2188 | 1.3190 | -0.34% | -0.03% | -- | -5.88% | -- | -0.92% | 9.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2230 | 1.3232 | 0.00% | 1.14% | 6.89% | -5.55% | -- | -0.58% | 9.73% | -- | -- | | 2026-04-21 | 1.2188 | 1.3190 | -0.70% | -- | 5.30% | -- | -- | -0.92% | 9.35% | -- | -- | | 2026-04-20 | 1.2274 | 1.3276 | 0.67% | -- | 6.04% | -1.74% | 5.97% | -0.22% | 8.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2192 | 1.3194 | 0.83% | -- | 4.59% | -3.16% | -- | -0.89% | 8.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2092 | 1.3094 | 0.00% | 2.54% | -- | -3.96% | 4.04% | -1.70% | 7.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1792 | 1.2794 | 0.00% | -- | -1.40% | -4.63% | -- | -4.14% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1535 | 1.2537 | 0.07% | 0.81% | -8.09% | -- | -- | -6.23% | 4.56% | -- | -- | | 2026-03-27 | 1.1527 | 1.2529 | -0.11% | -0.41% | -8.15% | -6.15% | -1.00% | -6.29% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1540 | 1.2542 | 0.00% | -0.93% | -- | -6.04% | -- | -6.19% | 3.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1442 | 1.2444 | -1.15% | -- | -- | -6.83% | -- | -6.98% | 2.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1575 | 1.2577 | -0.63% | -2.27% | -- | -5.75% | -2.55% | -5.90% | 3.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1648 | 1.2650 | -1.61% | -- | -- | -5.15% | -2.01% | -5.31% | 4.35% | -- | -- | | 2026-03-18 | 1.1838 | 1.2840 | 1.55% | -- | -- | -3.59% | -- | -3.76% | 6.06% | -- | -- | | 2026-03-17 | 1.1657 | 1.2659 | 0.00% | -- | -- | -- | -2.35% | -5.24% | 4.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1844 | 1.2846 | 0.00% | -1.96% | -- | -3.57% | -0.34% | -3.72% | 6.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1959 | 1.2961 | -1.01% | -- | -- | -- | -- | -2.78% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2081 | 1.3083 | -0.08% | -3.74% | -1.54% | -- | -- | -1.79% | 7.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2091 | 1.3093 | 0.35% | -- | -- | -- | 1.55% | -1.71% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2049 | 1.3051 | 0.00% | -5.10% | -- | -1.88% | 1.54% | -2.05% | 7.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2550 | 1.3552 | 0.00% | -- | -- | -- | 4.51% | 2.02% | 12.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2696 | 1.3698 | 0.00% | -- | -1.95% | 3.34% | 5.33% | 3.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2706 | 1.3708 | 0.00% | -- | -- | -- | -- | 3.29% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2623 | 1.3625 | 0.00% | -- | 2.09% | -- | 8.84% | 2.62% | 11.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2270 | 1.3272 | 0.00% | -- | -0.46% | -- | -- | -0.25% | 9.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2138 | 1.3140 | 0.00% | -4.18% | -- | -- | -- | -1.33% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2931 | 1.3933 | 0.00% | -- | 5.28% | -- | -- | 5.12% | 14.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2668 | 1.3670 | -2.17% | 0.49% | 3.14% | -- | -- | 2.98% | 12.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2949 | 1.3951 | 0.00% | 2.85% | 5.44% | 5.18% | -- | 5.27% | 15.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2491 | 1.3493 | -0.91% | -- | 1.71% | -- | -- | 1.54% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2606 | 1.3608 | 0.13% | -- | 2.65% | -- | -- | 2.48% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2590 | 1.3592 | 0.00% | 1.83% | -- | -- | -- | 2.35% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2364 | 1.3366 | 0.00% | -- | 0.66% | -- | 10.56% | 0.51% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2364 | 1.3366 | 0.26% | -- | -- | -- | -- | 0.51% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2332 | 1.3334 | 0.00% | -- | 0.41% | 0.01% | -- | 0.25% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2327 | 1.3329 | 0.21% | -- | -- | -0.03% | 11.34% | 0.21% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2301 | 1.3303 | 0.00% | -- | -- | -0.24% | 11.11% | 0.00% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2282 | 1.3284 | 0.00% | 0.01% | -- | -0.32% | -- | 10.76% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2282 | 1.3284 | 0.01% | 0.02% | -0.03% | -- | 10.55% | 10.76% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2281 | 1.3283 | 0.00% | -- | -- | -0.38% | -- | 10.75% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2281 | 1.3283 | 0.00% | -- | -- | -0.39% | -- | 10.75% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2281 | 1.3283 | 0.02% | -0.02% | -0.07% | -0.40% | -- | 10.75% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2279 | 1.3281 | 0.00% | -- | -- | -0.42% | 10.02% | 10.73% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2283 | 1.3285 | 0.00% | -- | -- | -- | 8.81% | 10.77% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2283 | 1.3285 | 0.00% | -- | -- | -- | 9.47% | 10.77% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2282 | 1.3284 | 0.00% | -- | -- | -- | 10.22% | 10.76% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2280 | 1.3282 | 0.00% | -- | -- | -0.55% | 10.50% | 10.74% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2283 | 1.3285 | 0.00% | -0.02% | -- | -- | 9.90% | 10.77% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2286 | 1.3288 | 0.00% | -- | -- | -- | 10.45% | 10.79% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2287 | 1.3289 | -0.02% | -0.20% | -- | -2.94% | 10.37% | 10.80% | 8.96% | -- | -- | | 2025-11-19 | 1.2289 | 1.3291 | 0.00% | -- | -- | -2.49% | 10.48% | 10.82% | 8.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2286 | 1.3288 | -0.06% | -- | -- | -0.65% | 10.23% | 10.79% | 8.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2293 | 1.3295 | -0.15% | -- | -- | 1.19% | 9.85% | 10.86% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2312 | 1.3314 | 0.00% | -- | -0.16% | 0.80% | 9.16% | 11.03% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2315 | 1.3317 | 0.00% | -- | -0.12% | -- | 8.68% | 11.06% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2309 | 1.3311 | 0.00% | -0.46% | -0.18% | -- | 9.71% | 11.00% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2334 | 1.3336 | 0.00% | -0.05% | 0.02% | 5.54% | 10.38% | 11.23% | 6.25% | -- | -- | | 2025-10-30 | 1.2353 | 1.3355 | -0.11% | 0.34% | 0.18% | -- | 10.47% | 11.40% | 8.19% | -- | -- | | 2025-10-29 | 1.2366 | 1.3368 | 0.00% | 0.41% | -- | -- | 10.70% | 11.52% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2340 | 1.3342 | 0.00% | -- | 0.15% | 4.75% | 10.26% | 11.28% | 5.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2311 | 1.3313 | -0.03% | -- | -0.15% | 5.31% | 9.70% | 11.02% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2315 | 1.3317 | 0.00% | -- | -0.13% | 5.44% | 9.26% | 11.06% | 5.43% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2332 | 1.3334 | 0.02% | 0.01% | -- | 6.29% | 9.83% | 11.21% | 4.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2330 | 1.3332 | 0.00% | -0.01% | -- | -- | 9.61% | 11.19% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2331 | 1.3333 | 0.00% | 0.02% | -- | 6.49% | 11.02% | 11.20% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2322 | 1.3324 | 0.00% | -0.06% | -- | 6.46% | -- | 11.12% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2328 | 1.3330 | -0.01% | -0.02% | -3.57% | -- | 15.25% | 11.17% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2329 | 1.3331 | -0.02% | -0.01% | -3.56% | 6.44% | -- | 11.18% | 5.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2331 | 1.3333 | 0.01% | 0.02% | -3.54% | -- | 15.69% | 11.20% | 4.51% | -- | -- | | 2025-09-19 | 1.2330 | 1.3332 | -0.01% | -- | -2.17% | 6.48% | 15.64% | 11.19% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2331 | 1.3333 | 0.00% | 0.02% | -1.89% | -- | -- | 11.20% | 4.73% | 开放申购 | 开放赎回 |
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