|
| 华夏鼎润C(010980)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 | | 2025-10-13 | 0.8549 | 0.8549 | -0.02% | 0.00% | -- | -- | 2.27% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8551 | 0.8551 | 0.00% | 0.02% | 0.00% | -- | 2.41% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8549 | 0.8549 | 0.00% | 0.02% | -- | -- | 1.81% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8545 | 0.8545 | -0.02% | -0.02% | -- | 0.25% | -- | -- | -0.98% | -- | -- | | 2025-09-24 | 0.8547 | 0.8547 | 0.00% | -0.02% | 0.02% | 0.27% | 1.42% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8547 | 0.8547 | 0.02% | -0.02% | 0.02% | 0.28% | 1.50% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8545 | 0.8545 | -0.02% | -- | 0.00% | -- | -- | -- | -1.46% | -- | -- | | 2025-09-19 | 0.8547 | 0.8547 | 0.00% | -- | 0.07% | 0.29% | 1.52% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8547 | 0.8547 | -0.02% | -0.04% | 0.05% | -- | 1.52% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8549 | 0.8549 | 0.00% | -0.02% | 0.06% | 0.32% | 1.59% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8549 | 0.8549 | 0.00% | -- | 0.06% | 0.28% | 1.59% | -- | -1.38% | -- | -- | | 2025-09-11 | 0.8550 | 0.8550 | -0.01% | -- | 0.11% | 0.27% | 1.65% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8551 | 0.8551 | 0.00% | -0.01% | -- | 0.28% | 1.60% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8555 | 0.8555 | 0.00% | -- | -- | -- | 1.66% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8552 | 0.8552 | 0.00% | -- | 0.18% | -- | 1.68% | -- | -2.40% | -- | -- | | 2025-08-22 | 0.8545 | 0.8545 | 0.01% | 0.01% | 0.02% | -- | 1.48% | -- | -6.23% | -- | -- | | 2025-08-21 | 0.8544 | 0.8544 | 0.00% | 0.01% | -- | -- | 1.47% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8544 | 0.8544 | 0.04% | 0.05% | -- | 0.22% | 1.42% | -- | -6.00% | -- | -- | | 2025-08-19 | 0.8541 | 0.8541 | -0.02% | -- | -- | 0.23% | 1.38% | -- | -6.03% | -- | -- | | 2025-08-18 | 0.8543 | 0.8543 | -0.01% | 0.02% | -- | -- | -- | -- | -6.97% | -- | -- | | 2025-08-15 | 0.8544 | 0.8544 | 0.01% | -- | 0.12% | 0.33% | 1.47% | -- | -5.87% | -- | -- | | 2025-08-14 | 0.8543 | 0.8543 | 0.04% | -- | -- | -- | 1.46% | -- | -5.23% | -- | -- | | 2025-08-13 | 0.8540 | 0.8540 | 0.00% | -0.01% | -- | 0.32% | 1.49% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8541 | 0.8541 | 0.00% | 0.04% | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8541 | 0.8541 | 0.01% | -- | 0.11% | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8540 | 0.8540 | 0.02% | 0.04% | 0.09% | 0.45% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8538 | 0.8538 | 0.01% | 0.01% | 0.07% | 0.42% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8537 | 0.8537 | 0.00% | 0.01% | -- | 0.41% | 1.27% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8537 | 0.8537 | 0.00% | -0.07% | 0.15% | 0.42% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8537 | 0.8537 | 0.01% | -- | 0.15% | 0.44% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8536 | 0.8536 | -0.02% | -- | 0.14% | -- | 1.47% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8538 | 0.8538 | -0.02% | -- | 0.16% | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8540 | 0.8540 | -0.04% | -- | 0.20% | -- | 1.58% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8543 | 0.8543 | 0.00% | 0.11% | -- | 0.49% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | 1.57% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8532 | 0.8532 | 0.00% | -- | -- | 0.40% | 1.62% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8532 | 0.8532 | 0.02% | 0.09% | 0.04% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8530 | 0.8530 | 0.00% | 0.07% | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8524 | 0.8524 | 0.00% | -- | -- | 0.57% | 1.56% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8524 | 0.8524 | 0.00% | 0.02% | 0.00% | 0.57% | 1.59% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8524 | 0.8524 | 0.00% | -- | 0.01% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8524 | 0.8524 | 0.01% | 0.02% | 0.01% | -- | 1.61% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8523 | 0.8523 | 0.00% | -0.02% | 0.00% | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8522 | 0.8522 | 0.00% | -- | 0.01% | -- | 1.61% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8522 | 0.8522 | -0.04% | -0.06% | -- | -- | 1.61% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8525 | 0.8525 | 0.00% | -- | -- | 0.74% | 1.71% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8527 | 0.8527 | 0.00% | -0.02% | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8526 | 0.8526 | -0.04% | -- | 0.28% | -- | 1.84% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8529 | 0.8529 | 0.00% | -- | 0.32% | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8524 | 0.8524 | 0.01% | 0.04% | -- | 0.77% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8523 | 0.8523 | 0.00% | -- | -- | 0.74% | 1.97% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8525 | 0.8525 | 0.05% | 0.14% | 0.28% | 0.73% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8521 | 0.8521 | 0.00% | 0.11% | 0.24% | 0.66% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8516 | 0.8516 | 0.00% | 0.09% | -- | -- | 1.98% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8513 | 0.8513 | 0.01% | -- | 0.18% | 0.51% | 2.01% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8512 | 0.8512 | 0.00% | 0.12% | 0.16% | -- | 2.05% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8508 | 0.8508 | 0.00% | 0.07% | 0.19% | -- | 2.00% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8502 | 0.8502 | 0.01% | -- | -- | 0.52% | 2.13% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8501 | 0.8501 | 0.01% | 0.00% | -- | 0.51% | 2.14% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8500 | 0.8500 | 0.00% | -0.01% | -- | 0.50% | 2.02% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | 2.03% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8501 | 0.8501 | 0.00% | -- | -- | 0.52% | 2.07% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8501 | 0.8501 | 0.00% | 0.04% | 0.40% | 0.50% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8498 | 0.8498 | 0.00% | -- | -- | 0.41% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8498 | 0.8498 | 0.07% | -- | -- | -- | 2.31% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8492 | 0.8492 | 0.00% | -- | -- | 0.31% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8492 | 0.8492 | 0.00% | 0.15% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8479 | 0.8479 | 0.00% | -- | 0.26% | 0.27% | 2.24% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8476 | 0.8476 | 0.00% | 0.07% | 0.20% | -- | -- | -- | -7.92% | -- | -- | | 2025-03-26 | 0.8476 | 0.8476 | 0.00% | -- | 0.20% | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8470 | 0.8470 | 0.00% | -- | 0.08% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8467 | 0.8467 | 0.00% | -- | 0.02% | 0.25% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 2.24% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8463 | 0.8463 | 0.00% | 0.05% | -- | 0.33% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8459 | 0.8459 | 0.02% | -0.01% | 0.01% | 0.36% | 2.10% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8457 | 0.8457 | -0.02% | -0.04% | -0.01% | 0.48% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8459 | 0.8459 | 0.00% | -0.05% | 0.01% | 0.50% | 2.12% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8459 | 0.8459 | 0.01% | -0.07% | -- | 0.52% | 2.16% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8458 | 0.8458 | -0.02% | -0.08% | -- | 0.53% | 2.17% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8460 | 0.8460 | 0.00% | -0.11% | -- | 0.58% | 2.20% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8460 | 0.8460 | -0.04% | -- | 0.04% | 0.62% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8463 | 0.8463 | -0.02% | -0.08% | 0.06% | 0.67% | 2.36% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8465 | 0.8465 | 0.00% | -- | 0.07% | 0.71% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8465 | 0.8465 | -0.05% | -- | 0.07% | 0.71% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8469 | 0.8469 | 0.00% | -- | 0.12% | 0.77% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8470 | 0.8470 | 0.00% | -- | -- | 0.80% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8458 | 0.8458 | 0.00% | 0.00% | -- | 0.82% | 2.61% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8457 | 0.8457 | -0.01% | -- | -- | 0.75% | 2.73% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8458 | 0.8458 | -0.01% | -- | -- | 0.79% | 2.75% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8459 | 0.8459 | -0.02% | -0.05% | 0.14% | 0.85% | 2.82% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8461 | 0.8461 | 0.00% | -- | 0.17% | 0.91% | 2.88% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8463 | 0.8463 | 0.00% | 0.02% | 0.27% | 1.35% | 2.96% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8466 | 0.8466 | 0.00% | 0.12% | 0.37% | 0.98% | 3.06% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8461 | 0.8461 | 0.00% | -- | 0.38% | 0.76% | 3.06% | -- | -15.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8456 | 0.8456 | 0.02% | 0.08% | 0.44% | 0.70% | 3.02% | 2.98% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8454 | 0.8454 | 0.00% | 0.06% | 0.42% | 0.68% | 3.00% | 2.96% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8452 | 0.8452 | 0.04% | 0.07% | 0.46% | -- | 3.17% | 2.94% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8449 | 0.8449 | 0.00% | 0.02% | 0.45% | 0.26% | 3.15% | 2.90% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8449 | 0.8449 | 0.00% | 0.02% | 0.45% | 0.33% | 3.15% | 2.90% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8446 | 0.8446 | 0.00% | -- | 0.49% | 0.32% | 3.21% | 2.86% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8446 | 0.8446 | -0.01% | 0.06% | 0.49% | 0.32% | 3.23% | 2.86% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8447 | 0.8447 | 0.00% | 0.08% | 0.51% | 0.38% | 3.26% | 2.87% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8447 | 0.8447 | 0.00% | 0.12% | 0.51% | 0.38% | 3.26% | 2.87% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8441 | 0.8441 | 0.01% | 0.12% | 0.52% | 0.36% | 3.28% | 2.80% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8440 | 0.8440 | 0.04% | 0.13% | 0.52% | 0.29% | 3.30% | 2.79% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8437 | 0.8437 | 0.02% | 0.12% | 0.49% | 0.25% | 3.27% | 2.75% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8435 | 0.8435 | 0.01% | 0.19% | 0.50% | 0.24% | 3.27% | 2.73% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8434 | 0.8434 | 0.04% | 0.20% | 0.50% | 0.24% | 3.24% | 2.72% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8431 | 0.8431 | 0.02% | 0.17% | 0.48% | 0.23% | 3.21% | 2.68% | -16.71% | -- | -- | | 2024-12-03 | 0.8429 | 0.8429 | 0.02% | 0.17% | 0.46% | 0.21% | 3.20% | 2.65% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8427 | 0.8427 | 0.10% | 0.17% | 0.44% | -- | 3.17% | 2.63% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8419 | 0.8419 | 0.02% | 0.10% | 0.39% | -- | 3.12% | 2.53% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8417 | 0.8417 | 0.00% | 0.11% | 0.35% | 0.17% | 3.10% | 2.51% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8417 | 0.8417 | 0.02% | 0.12% | 0.33% | -- | 3.10% | 2.51% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8415 | 0.8415 | 0.02% | 0.12% | 0.31% | 0.00% | 3.07% | 2.48% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8413 | 0.8413 | 0.02% | 0.10% | 0.29% | -0.06% | 3.05% | 2.46% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8411 | 0.8411 | 0.04% | 0.08% | 0.20% | -0.11% | 3.04% | 2.44% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8408 | 0.8408 | 0.01% | 0.07% | 0.17% | -0.14% | 3.09% | 2.40% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8407 | 0.8407 | 0.02% | 0.05% | 0.18% | -0.20% | 3.09% | 2.39% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8405 | 0.8405 | 0.00% | 0.07% | 0.15% | -0.24% | 3.10% | 2.36% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8405 | 0.8405 | 0.01% | 0.10% | 0.15% | -- | 3.10% | 2.36% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8404 | 0.8404 | 0.02% | 0.10% | 0.25% | -0.19% | 3.15% | 2.35% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8402 | 0.8402 | -0.01% | 0.08% | 0.33% | -0.21% | 3.16% | 2.33% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8403 | 0.8403 | 0.05% | 0.12% | 0.53% | -0.14% | 3.18% | 2.34% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8399 | 0.8399 | 0.02% | 0.08% | 0.48% | -0.20% | 3.17% | 2.29% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8397 | 0.8397 | 0.01% | 0.07% | 0.45% | -- | 3.14% | 2.27% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8396 | 0.8396 | 0.01% | 0.07% | 0.14% | -- | 3.17% | 2.25% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8395 | 0.8395 | 0.02% | 0.10% | -0.02% | -0.46% | 3.17% | 2.24% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8393 | 0.8393 | 0.01% | 0.08% | -0.05% | -- | 3.16% | 2.22% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8392 | 0.8392 | 0.01% | 0.07% | -0.06% | -- | 3.18% | 2.20% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8391 | 0.8391 | 0.01% | 0.04% | -0.07% | -- | 3.17% | 2.19% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8390 | 0.8390 | 0.04% | 0.01% | -0.08% | -0.47% | 3.21% | 2.18% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8387 | 0.8387 | 0.01% | -0.04% | -0.12% | -0.47% | 3.19% | 2.14% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8386 | 0.8386 | 0.00% | -0.06% | -0.13% | -- | 3.19% | 2.13% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8386 | 0.8386 | -0.02% | -0.10% | -0.42% | -- | 3.23% | 2.13% | -16.57% | -- | -- | | 2024-10-28 | 0.8388 | 0.8388 | -0.01% | -0.07% | -0.39% | -- | 3.25% | 2.16% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8389 | 0.8389 | -0.01% | -0.04% | -- | -0.27% | 3.33% | 2.17% | -16.90% | -- | -- | | 2024-10-24 | 0.8390 | 0.8390 | -0.01% | 0.02% | -0.44% | -- | 3.35% | 2.18% | -16.76% | -- | -- | | 2024-10-23 | 0.8391 | 0.8391 | -0.04% | 0.07% | -0.36% | -0.19% | 3.35% | 2.19% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8394 | 0.8394 | 0.00% | 0.13% | -- | -- | 3.41% | 2.23% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8394 | 0.8394 | 0.02% | 0.24% | -- | -- | 3.41% | 2.23% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8392 | 0.8392 | 0.05% | 0.39% | -0.32% | -- | 3.35% | 2.20% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.8388 | 0.04% | 0.46% | -0.32% | -- | 3.30% | 2.16% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8385 | 0.8385 | 0.02% | 0.44% | -0.36% | -0.21% | 3.26% | 2.12% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8383 | 0.8383 | 0.11% | -0.01% | -0.38% | -0.23% | 3.29% | 2.09% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8374 | 0.8374 | 0.18% | -0.27% | -0.49% | -0.31% | 3.18% | 1.99% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8359 | 0.8359 | 0.11% | -0.45% | -0.62% | -- | 3.06% | 1.80% | -17.03% | 开放申购 | 开放赎回 |
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