|
| 平安鼎弘C(010228)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 | | 2025-10-30 | 1.1197 | 1.1197 | -0.32% | -- | -2.15% | -- | 4.15% | 2.65% | 4.64% | -- | -- | | 2025-10-29 | 1.1233 | 1.1233 | 0.00% | -- | -1.53% | -0.82% | 4.13% | 2.98% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1190 | 1.1190 | 0.00% | -- | -1.53% | -1.37% | 3.18% | 2.59% | 3.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1225 | 1.1225 | 0.00% | -2.32% | -1.17% | -1.30% | 3.94% | 2.91% | 3.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1208 | 1.1208 | 0.00% | -2.05% | -1.74% | -- | 3.08% | 2.75% | 3.15% | -- | -- | | 2025-10-10 | 1.1384 | 1.1384 | -0.94% | -0.52% | -- | -- | 5.13% | 4.36% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1492 | 1.1492 | 0.43% | 0.43% | -- | 1.76% | 6.16% | 5.35% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1443 | 1.1443 | 0.32% | 0.90% | -- | -- | 5.28% | 4.90% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1407 | 1.1407 | 0.00% | 0.67% | -- | -- | 6.58% | 4.57% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1364 | 1.1364 | 0.20% | -0.11% | -- | 0.85% | 7.96% | 4.18% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1341 | 1.1341 | 0.09% | -0.15% | -- | -- | 8.58% | 3.97% | 4.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1331 | 1.1331 | -0.06% | -- | -- | -- | 8.54% | 3.88% | 4.00% | -- | -- | | 2025-09-19 | 1.1338 | 1.1338 | -0.04% | -0.60% | 0.09% | 1.02% | -- | 3.94% | 4.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1342 | 1.1342 | -0.31% | -- | -0.11% | 0.79% | 8.48% | 3.98% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1377 | 0.17% | -- | 0.12% | 1.04% | -- | 4.30% | 4.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1358 | 1.1358 | 0.00% | -- | -0.04% | -- | -- | 4.13% | 4.46% | -- | -- | | 2025-09-12 | 1.1406 | 1.1406 | 0.00% | -0.06% | -- | -- | 9.68% | 4.57% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1412 | 1.1412 | -0.01% | -- | 0.41% | 1.51% | 9.47% | 4.62% | 2.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1413 | 1.1413 | 0.40% | -- | -- | 1.77% | 9.09% | 4.63% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1368 | 1.1368 | -0.85% | -- | -- | 1.26% | 8.70% | 4.22% | 3.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1466 | 1.1466 | 0.00% | -- | 1.50% | 2.35% | 9.42% | 5.12% | 4.54% | -- | -- | | 2025-08-20 | 1.1334 | 1.1334 | 0.05% | -- | -- | 1.33% | -- | 3.91% | 0.43% | -- | -- | | 2025-08-19 | 1.1328 | 1.1328 | -0.24% | -- | -- | 1.77% | -- | 3.85% | 0.37% | -- | -- | | 2025-08-18 | 1.1355 | 1.1355 | -0.07% | -- | -- | -- | -- | 4.10% | -0.76% | -- | -- | | 2025-08-15 | 1.1363 | 1.1363 | -0.11% | -0.02% | -- | 2.26% | 7.93% | 4.17% | 0.17% | -- | -- | | 2025-08-14 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | 4.29% | 1.10% | -- | -- | | 2025-08-08 | 1.1365 | 1.1365 | 0.00% | 0.61% | 0.32% | 2.94% | 7.56% | 4.19% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1296 | 1.1296 | 0.06% | -0.34% | 0.00% | 2.62% | 5.96% | 3.56% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1289 | 1.1289 | 0.00% | -0.49% | -- | 2.55% | -- | 3.49% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1326 | 1.1326 | 0.00% | -0.74% | -- | 2.79% | 6.59% | 3.83% | 0.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1334 | 1.1334 | -0.10% | -- | -- | 3.67% | 7.21% | 3.91% | 1.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1345 | 1.1345 | -0.50% | -0.64% | 0.68% | -- | -- | 4.01% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1402 | 1.1402 | -0.08% | 0.25% | -- | -- | -- | 4.53% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1411 | 1.1411 | -0.03% | -- | -- | 4.14% | 6.66% | 4.61% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1414 | 1.1414 | 0.00% | -- | -- | -- | -- | 4.64% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1418 | 1.1418 | 0.40% | -- | 1.40% | 4.65% | 6.71% | 4.68% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1373 | 1.1373 | 0.00% | 0.71% | -- | -- | 5.87% | 4.26% | 2.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1293 | 1.1293 | -0.32% | -- | 0.61% | -- | 5.47% | 3.53% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1329 | 1.1329 | 0.00% | 0.29% | 0.77% | 3.97% | -- | 3.86% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1341 | 1.1341 | 0.19% | -- | 1.02% | 4.73% | -- | 3.97% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1320 | 1.1320 | 0.00% | 0.30% | 1.04% | 4.53% | -- | 3.78% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1296 | 1.1296 | 0.00% | 0.25% | 1.08% | -- | -- | 3.56% | 2.22% | -- | -- | | 2025-06-26 | 1.1286 | 1.1286 | 0.00% | 0.56% | -- | -- | 5.60% | 3.47% | 2.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1268 | 1.1268 | 0.00% | 0.07% | -- | 3.83% | 5.17% | 3.30% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1223 | 1.1223 | -0.27% | -- | 0.83% | -- | 4.72% | 2.89% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1253 | 1.1253 | -0.06% | -- | -- | 3.31% | 4.99% | 3.16% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1260 | 1.1260 | 0.00% | 0.18% | -- | 3.86% | -- | 3.23% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1286 | 1.1286 | 0.00% | 0.39% | 1.68% | -- | 5.62% | 3.47% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1240 | 1.1240 | 0.13% | 0.33% | 1.64% | -- | -- | 3.04% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1225 | 1.1225 | -0.15% | 0.45% | 1.50% | 3.42% | -- | 2.91% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1242 | 1.1242 | 0.25% | 0.60% | -- | -- | 5.31% | 3.06% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1214 | 1.1214 | -0.12% | -- | 1.87% | 3.51% | -- | 2.81% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1227 | 1.1227 | 0.21% | 0.78% | 1.99% | -- | -- | 2.92% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1203 | 1.1203 | 0.25% | -- | 1.77% | 3.69% | 5.09% | 2.70% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1175 | 1.1175 | 0.00% | -- | 1.52% | 3.10% | 5.10% | 2.45% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1140 | 1.1140 | 0.00% | -- | -- | 2.78% | 4.61% | 2.13% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1199 | 1.1199 | 0.00% | 0.78% | 2.21% | 3.06% | 5.24% | 2.67% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1185 | 1.1185 | 0.49% | 0.77% | -- | -- | 4.67% | 2.54% | 5.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1131 | 1.1131 | 0.00% | 0.51% | -- | 2.01% | 4.38% | 2.04% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1112 | 1.1112 | 0.00% | 0.65% | -- | 1.51% | -- | 1.87% | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1099 | 1.1099 | 0.22% | -- | 1.64% | 1.43% | 3.76% | 1.75% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1075 | 1.1075 | 0.14% | 0.61% | 1.42% | -- | -- | 1.53% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1059 | 1.1059 | 0.17% | 0.46% | -- | 1.29% | 3.47% | 1.38% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1040 | 1.1040 | 0.00% | 0.29% | 1.32% | 1.12% | -- | 1.21% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1008 | 1.1008 | -0.10% | -- | -- | 0.82% | 3.58% | 0.92% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1019 | 1.1019 | 0.00% | 0.57% | -- | 0.93% | 3.83% | 1.02% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 2.98% | 0.23% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0957 | 1.0957 | 0.00% | -- | 1.07% | -- | 2.91% | 0.45% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0911 | 1.0911 | 0.00% | 0.01% | 0.64% | 0.11% | 2.37% | 0.03% | 2.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0951 | 1.0951 | 0.28% | 0.02% | -- | -- | -- | 0.39% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0920 | 1.0920 | 0.09% | 0.84% | -- | -- | 3.68% | 0.11% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0910 | 1.0910 | 0.00% | 0.75% | -- | -- | -- | 0.02% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0896 | 1.0896 | -0.48% | -- | 0.39% | -- | 3.81% | -0.11% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0949 | 1.0949 | 1.11% | -- | 0.88% | -- | -- | 0.38% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0829 | 1.0829 | 0.00% | 0.23% | 0.23% | -0.55% | -- | -0.72% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0804 | 1.0804 | 0.00% | -0.92% | -- | -- | 4.13% | -0.95% | 1.89% | -- | -- | | 2025-03-24 | 1.0852 | 1.0852 | 0.10% | 0.09% | 0.15% | -- | 4.48% | -0.51% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0841 | 1.0841 | -0.58% | -- | -0.24% | -- | 4.27% | -0.61% | 1.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | 4.71% | -0.04% | 1.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0892 | 1.0892 | 0.46% | -- | -0.02% | 0.02% | 4.38% | -0.15% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0842 | 1.0842 | 0.00% | -- | -0.68% | -- | 3.75% | -0.61% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0794 | 1.0794 | 0.00% | -0.37% | -- | -1.43% | 3.76% | -1.05% | 0.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0854 | 1.0854 | 0.00% | 0.14% | -0.59% | -0.20% | -- | -0.50% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0834 | 1.0834 | 0.00% | 0.04% | -0.34% | 0.08% | 3.90% | -0.68% | 0.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0804 | 1.0804 | -0.32% | -0.30% | -1.04% | -0.08% | -- | -0.95% | -0.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0839 | 1.0839 | 0.00% | -0.26% | -0.72% | 1.03% | 4.86% | -0.63% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0830 | 1.0830 | 0.00% | -0.75% | -- | 1.16% | -- | -0.72% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0836 | 1.0836 | -0.29% | -0.73% | -- | 1.22% | -- | -0.66% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0867 | 1.0867 | 0.00% | -0.73% | -- | 0.78% | 5.42% | -0.38% | -0.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0912 | 1.0912 | 0.17% | -- | 0.12% | 1.32% | 6.37% | 0.04% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0894 | 1.0894 | -0.20% | -- | -0.05% | 1.15% | 7.08% | -0.13% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0916 | 1.0916 | -0.28% | -- | 0.16% | 1.46% | 7.29% | 0.07% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0947 | 1.0947 | 0.04% | 0.27% | -- | 1.48% | 7.60% | 0.36% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0943 | 1.0943 | 0.00% | -- | 0.88% | 1.11% | 7.56% | 0.32% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0918 | 1.0918 | 0.00% | 0.00% | -- | 1.01% | 7.38% | 0.09% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0871 | 1.0871 | -0.43% | -0.43% | -0.17% | 0.77% | -- | -0.34% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0918 | 1.0918 | 0.00% | 0.17% | -- | 0.84% | -- | 0.09% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0899 | 1.0899 | 0.00% | 0.47% | -- | 0.25% | 9.31% | -0.08% | -1.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0899 | 1.0899 | 0.05% | -- | -- | 1.24% | 9.44% | -0.08% | -0.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0894 | 1.0894 | 0.17% | -0.29% | -- | 0.88% | 8.99% | -0.13% | -0.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0876 | 1.0876 | 0.00% | -- | -- | 0.65% | 9.03% | -0.29% | -0.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0848 | 1.0848 | 0.00% | -- | -- | 0.66% | 8.94% | -0.55% | -1.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0926 | 1.0926 | 0.00% | 0.17% | 0.46% | 0.93% | 9.47% | 0.17% | -1.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0889 | 1.0889 | -0.17% | -- | 0.70% | 0.18% | 8.79% | -0.17% | -1.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0908 | 1.0908 | 0.00% | -- | 1.12% | 0.36% | 8.89% | 0.00% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0936 | 1.0936 | 0.00% | 0.59% | 1.56% | 0.62% | 8.82% | 9.17% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0910 | 1.0910 | 0.00% | 0.18% | 1.92% | 3.33% | 9.07% | 8.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0872 | 1.0872 | 0.00% | -- | 1.56% | 4.09% | 8.82% | 8.54% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0870 | 1.0870 | -0.18% | -0.74% | 0.93% | -- | 9.19% | 8.52% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0890 | 1.0890 | 0.00% | -0.32% | 1.11% | 4.16% | 9.38% | 8.72% | -2.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0951 | 1.0951 | 0.24% | 1.16% | 1.41% | 5.31% | 10.03% | 9.32% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0925 | 1.0925 | -0.03% | 0.87% | 1.05% | 4.89% | 9.73% | 9.06% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0928 | 1.0928 | 0.48% | 1.06% | 1.24% | -- | 9.98% | 9.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0876 | 1.0876 | 0.00% | 0.83% | 0.76% | -- | 9.46% | 8.58% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0876 | 1.0876 | 0.47% | 1.00% | 1.14% | 4.33% | 9.73% | 8.58% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0825 | 1.0825 | -0.06% | 0.89% | 0.34% | 3.47% | 9.38% | 8.07% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0831 | 1.0831 | 0.17% | 0.79% | 0.86% | 3.57% | 9.16% | 8.13% | -3.37% | -- | -- | | 2024-12-03 | 1.0813 | 1.0813 | 0.24% | 1.00% | 1.10% | 3.19% | 8.99% | 7.95% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0787 | 1.0787 | 0.18% | 0.78% | 0.86% | -- | 8.73% | 7.69% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0768 | 1.0768 | 0.36% | 0.59% | -0.18% | 2.73% | 9.04% | 7.50% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0729 | 1.0729 | -0.16% | -0.50% | -0.80% | -- | 8.60% | 7.11% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0746 | 1.0746 | 0.37% | -0.34% | -0.75% | 2.36% | 8.75% | 7.28% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0706 | 1.0706 | 0.02% | -0.59% | -1.12% | -- | 8.38% | 6.88% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0704 | 1.0704 | -0.01% | -0.61% | -1.14% | 1.49% | 8.36% | 6.86% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0705 | 1.0705 | -0.72% | -0.50% | -1.83% | 1.79% | 8.41% | 6.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0783 | 1.0783 | 0.00% | -0.04% | -1.02% | 2.62% | 8.83% | 7.65% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.0783 | 0.12% | -0.37% | -0.82% | -- | 8.68% | 7.65% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 0.00% | -0.27% | -0.94% | -- | 8.61% | 7.52% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0770 | 1.0770 | 0.10% | -0.39% | -0.94% | -- | 8.61% | 7.52% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0759 | 1.0759 | -0.26% | -0.32% | -0.43% | 2.19% | 8.26% | 7.41% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0787 | 1.0787 | -0.33% | -0.20% | -0.79% | -- | 8.52% | 7.69% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0823 | 1.0823 | 0.22% | 0.65% | 0.43% | -- | 9.08% | 8.05% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0799 | 1.0799 | -0.12% | 0.10% | 0.20% | -- | 8.96% | 7.81% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0812 | 1.0812 | 0.17% | 0.68% | 0.32% | 2.55% | 9.09% | 7.94% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0794 | 1.0794 | -0.14% | 0.93% | -2.33% | 2.16% | 8.84% | 7.76% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0809 | 1.0809 | 0.52% | 1.18% | -0.55% | 2.19% | 9.08% | 7.91% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0753 | 1.0753 | -0.32% | 0.02% | -1.07% | 1.93% | 8.65% | 7.35% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.0788 | 0.46% | 0.01% | -0.75% | -- | 9.16% | 7.70% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.0739 | 0.41% | -0.70% | -1.20% | -- | 8.66% | 7.21% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0695 | 1.0695 | 0.11% | -1.22% | -1.60% | 0.32% | 8.26% | 6.77% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0683 | 1.0683 | -0.63% | -1.49% | -1.71% | -- | 8.12% | 6.65% | -3.36% | 开放申购 | 开放赎回 |
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