|
| 天弘中证红利低波动100联接A(008114)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 | 1.6342 | 1.7291 | -0.20% | -- | -1.39% | -0.50% | -7.02% | -5.91% | 7.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6374 | 1.7323 | -1.03% | -2.06% | -1.39% | -1.37% | -6.54% | -5.73% | 7.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6544 | 1.7413 | -0.77% | -1.30% | -0.36% | -1.74% | -- | -4.75% | 8.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6673 | 1.7542 | 0.65% | -0.04% | 0.42% | -1.40% | -- | -4.01% | 9.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6566 | 1.7435 | 0.00% | -1.36% | -0.94% | -- | -- | -4.62% | 9.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6718 | 1.7587 | -0.26% | 0.11% | 0.41% | -0.75% | -5.74% | -3.75% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6762 | 1.7631 | 0.49% | -0.45% | 0.67% | -0.70% | -5.29% | -3.49% | 11.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6680 | 1.7549 | -0.68% | 0.08% | 0.18% | -1.88% | -- | -3.97% | 10.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6795 | 1.7664 | 0.48% | 0.89% | -1.10% | -1.00% | -- | -3.30% | 8.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6714 | 1.7583 | 0.08% | -- | -3.39% | -- | -- | -3.77% | 9.88% | -- | -- | | 2026-09-02 | 1.6700 | 1.7569 | -0.82% | -0.08% | -3.19% | -3.31% | -- | -3.85% | 9.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6838 | 1.7707 | 1.03% | 1.23% | -2.39% | -2.94% | -- | -3.06% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6666 | 1.7535 | 0.11% | 0.52% | -3.39% | -2.44% | -- | -4.05% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6647 | 1.7516 | 0.00% | 1.12% | -1.22% | -- | -- | -4.16% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6714 | 1.7583 | 0.49% | 0.83% | 0.40% | -1.28% | -- | -3.77% | 10.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6633 | 1.7502 | 0.33% | 0.31% | -0.08% | -1.73% | -- | -4.24% | 9.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6579 | 1.7448 | 0.70% | 0.04% | -0.41% | -1.75% | -- | -4.55% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6463 | 1.7332 | -1.19% | -0.85% | -1.53% | -2.82% | -7.91% | -5.22% | 8.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6662 | 1.7531 | 0.52% | -0.13% | -1.24% | -2.32% | -6.66% | -4.07% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6576 | 1.7445 | -0.04% | -0.77% | 0.39% | -3.91% | -6.46% | -4.57% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6582 | 1.7371 | 0.06% | -0.84% | 0.42% | -- | -6.35% | -4.53% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6572 | 1.7361 | -0.19% | -1.12% | 0.36% | -- | -6.15% | -4.59% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6604 | 1.7393 | -0.47% | -0.28% | 1.37% | -- | -5.72% | -4.40% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6683 | 1.7472 | -0.13% | -0.31% | 2.76% | -- | -- | -3.95% | 8.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6705 | 1.7494 | -0.11% | -0.51% | 3.83% | -3.91% | -- | -3.82% | 9.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6723 | 1.7512 | -0.21% | -1.52% | 3.94% | -3.95% | -- | -3.72% | 9.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6759 | 1.7548 | 0.65% | -3.13% | 4.16% | -3.37% | -5.54% | -3.51% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6650 | 1.7439 | -0.51% | -3.48% | 3.85% | -3.93% | -- | -4.14% | 6.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6735 | 1.7524 | -0.33% | -3.47% | 3.15% | -3.74% | -5.35% | -3.65% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6791 | 1.7580 | -1.12% | -1.69% | 4.96% | -3.49% | -- | -3.33% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6981 | 1.7770 | -1.85% | 0.77% | 6.14% | -2.40% | -3.28% | -2.23% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7301 | 1.8090 | 0.30% | 3.32% | 8.14% | -0.56% | -1.14% | -0.39% | 10.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7250 | 1.8039 | -0.50% | 3.62% | 11.18% | -0.86% | -1.39% | -0.69% | 9.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7336 | 1.8125 | 1.50% | 3.10% | 11.74% | -0.36% | -- | -0.19% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7080 | 1.7869 | 1.35% | 1.90% | 8.19% | -- | -- | -1.66% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6852 | 1.7641 | 0.64% | 0.80% | 8.19% | -- | -- | -2.98% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6745 | 1.7534 | 0.59% | -0.75% | 7.50% | -- | -- | -3.59% | 9.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6647 | 1.7436 | -1.00% | 0.82% | 4.76% | -- | -- | -4.16% | 11.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6815 | 1.7604 | 0.32% | 1.60% | 3.87% | -3.72% | -6.48% | -3.19% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6761 | 1.7550 | 0.25% | 0.84% | 3.63% | -3.36% | -7.25% | -3.50% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6719 | 1.7508 | -0.90% | 2.08% | 3.65% | -3.85% | -6.20% | -3.74% | 11.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6871 | 1.7660 | 2.17% | 3.92% | 4.59% | -2.26% | -4.41% | -2.87% | 13.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6512 | 1.7301 | -0.24% | 2.63% | 0.54% | -- | -- | -4.93% | 11.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6551 | 1.7340 | -0.43% | 3.33% | -0.31% | -4.94% | -- | -4.71% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6622 | 1.7331 | 1.48% | 2.80% | -1.28% | -4.52% | -5.37% | -4.30% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6379 | 1.7088 | 0.89% | 2.16% | -3.14% | -- | -- | -5.70% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6235 | 1.6944 | 0.91% | 0.07% | -3.99% | -- | -- | -6.53% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6089 | 1.6798 | 0.45% | 0.57% | -- | -- | -- | -7.37% | 9.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6017 | 1.6726 | -0.94% | 0.67% | -4.92% | -- | -8.88% | -7.78% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6169 | 1.6878 | 0.85% | 2.76% | -4.21% | -- | -- | -6.91% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6033 | 1.6742 | -1.18% | 3.34% | -5.68% | -- | -8.26% | -7.69% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6224 | 1.6933 | 1.41% | 2.77% | -4.56% | -6.54% | -6.69% | -6.59% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5998 | 1.6707 | 0.55% | 2.70% | -- | -7.85% | -7.45% | -7.89% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5911 | 1.6620 | 1.12% | 0.93% | -7.88% | -9.69% | -- | -8.39% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5734 | 1.6443 | 1.41% | -0.99% | -9.30% | -10.45% | -8.37% | -9.41% | 7.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5515 | 1.6224 | -1.72% | -4.16% | -9.18% | -11.87% | -- | -10.67% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5787 | 1.6496 | 1.35% | -2.39% | -7.59% | -- | -7.69% | -9.11% | 8.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5577 | 1.6286 | -1.19% | -3.43% | -7.99% | -- | -9.37% | -10.32% | 9.25% | -- | -- | | 2026-06-25 | 1.5764 | 1.6473 | -0.80% | -2.28% | -6.87% | -- | -- | -9.24% | 9.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5891 | 1.6600 | -1.84% | -3.25% | -5.83% | -9.26% | -- | -8.51% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6189 | 1.6898 | 0.09% | -2.49% | -4.06% | -5.95% | -4.81% | -6.79% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6174 | 1.6883 | 0.27% | -3.94% | -4.15% | -9.08% | -4.89% | -6.88% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6131 | 1.6840 | -1.78% | -- | -- | -- | -5.25% | -7.13% | 8.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6424 | 1.7133 | -1.07% | -- | -- | -- | -3.63% | -5.44% | 10.90% | -- | -- | | 2026-06-16 | 1.6602 | 1.7231 | -1.40% | -1.44% | -- | -- | -- | -4.42% | 12.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6837 | 1.7466 | -0.43% | -0.25% | -- | -6.33% | -1.16% | -3.06% | 13.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6910 | 1.7539 | 0.00% | -0.52% | -2.73% | -- | -1.49% | -2.64% | 13.49% | -- | -- | | 2026-06-09 | 1.6845 | 1.7474 | -0.21% | -2.47% | -2.88% | -- | -- | -3.02% | 12.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6880 | 1.7509 | -0.70% | -2.70% | -2.68% | -- | -0.98% | -2.82% | 12.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6999 | 1.7628 | 0.21% | -0.49% | -2.30% | -3.37% | -- | -2.13% | 14.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6964 | 1.7593 | 0.00% | -- | -2.50% | -- | -0.79% | -2.33% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7272 | 1.7901 | -0.44% | 2.02% | -0.73% | -2.96% | -- | -0.56% | 16.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7348 | 1.7977 | 1.55% | 2.49% | -0.29% | -1.77% | -- | -0.12% | 17.53% | -- | -- | | 2026-05-29 | 1.7083 | 1.7712 | 0.00% | 1.24% | -- | -3.27% | 0.75% | -1.65% | 15.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6892 | 1.7521 | -0.22% | -0.97% | -- | -4.35% | -0.06% | -2.75% | 15.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6930 | 1.7559 | 0.02% | -1.86% | -- | -- | -- | -2.53% | 15.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6926 | 1.7555 | 0.31% | -- | -- | -- | -0.27% | -2.55% | 16.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6874 | 1.7503 | -0.39% | -- | -2.70% | -- | -1.28% | -2.85% | 13.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6940 | 1.7569 | -0.69% | -- | -2.58% | -- | -- | -2.47% | 13.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7058 | 1.7687 | -1.11% | -- | -1.18% | -- | 0.30% | -1.79% | 14.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7250 | 1.7799 | 0.00% | -0.77% | -- | -- | -- | -0.69% | 15.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7384 | 1.7933 | -0.15% | -0.09% | -- | -1.49% | 3.03% | 0.09% | 14.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7410 | 1.7959 | 0.38% | 0.06% | -- | -- | 3.39% | 0.24% | 13.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7344 | 1.7893 | 0.08% | -0.32% | -- | -- | 3.59% | -0.14% | 10.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7331 | 1.7880 | -0.32% | -0.39% | -- | -- | 3.65% | -0.22% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7386 | 1.7935 | -0.07% | -- | 0.15% | -- | 4.79% | 0.10% | 12.63% | -- | -- | | 2026-04-30 | 1.7399 | 1.7948 | 0.00% | -0.38% | -1.16% | -0.89% | 5.06% | 0.17% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7465 | 1.8014 | 0.70% | 0.31% | 1.46% | -- | -- | 0.55% | 18.99% | -- | -- | | 2026-04-22 | 1.7343 | 1.7892 | -0.26% | -0.38% | -2.51% | 0.12% | 3.77% | -0.15% | 18.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7389 | 1.7938 | 0.74% | -- | -2.25% | -- | 4.84% | 0.12% | 18.47% | -- | -- | | 2026-04-20 | 1.7261 | 1.7810 | 0.00% | -- | -2.97% | -0.91% | -- | -0.62% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7411 | 1.7880 | 0.01% | -- | -- | -- | -- | 0.24% | 19.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7409 | 1.7878 | 0.00% | -- | -3.15% | -- | -- | 0.23% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7360 | 1.7829 | -1.46% | -- | -2.59% | 0.11% | -- | -0.05% | 21.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7618 | 1.8087 | 0.27% | -- | -1.02% | 1.60% | -- | 1.43% | 24.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7570 | 1.8039 | 0.07% | -- | -0.51% | 1.32% | -- | 1.16% | 24.10% | -- | -- | | 2026-03-31 | 1.7558 | 1.8027 | -0.26% | 0.26% | -0.58% | 1.25% | -- | 1.09% | 24.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7604 | 1.8073 | 0.00% | 2.27% | -0.32% | -- | -- | 1.35% | 24.75% | -- | -- | | 2026-03-24 | 1.7512 | 1.7901 | 1.74% | -- | -0.44% | -- | 4.66% | 0.82% | 22.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7213 | 1.7602 | -3.24% | -- | -- | -- | -- | -0.90% | 20.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7790 | 1.8179 | 0.00% | -1.03% | -- | -- | -- | 2.42% | 25.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7975 | 1.8364 | 0.00% | -- | -- | 2.75% | 8.69% | 3.49% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7591 | 1.7980 | 0.00% | -- | -0.39% | -- | 6.55% | 1.28% | 22.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7821 | 1.8210 | 0.12% | 1.32% | 2.64% | -0.44% | -- | 2.60% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7799 | 1.8188 | 0.79% | -- | -- | -0.44% | 8.27% | 2.48% | 25.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7660 | 1.8049 | 0.00% | -- | -- | -- | -- | 1.68% | 26.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7589 | 1.7978 | 0.00% | -- | -- | -0.22% | 7.15% | 1.27% | 25.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7647 | 1.7986 | 0.00% | -0.07% | -- | -- | 6.74% | 1.60% | 29.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7726 | 1.8065 | 0.00% | 2.10% | 1.90% | -- | -- | 2.06% | 30.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7660 | 1.7999 | 0.00% | -0.12% | 1.68% | -1.58% | 8.15% | 1.68% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7362 | 1.7701 | 0.00% | -- | 0.12% | -- | -- | -0.04% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7556 | 1.7895 | -0.71% | -- | -- | -- | -- | 1.08% | 29.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7681 | 1.8020 | 1.66% | 2.07% | 1.47% | -- | -- | 1.80% | 30.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7392 | 1.7731 | 0.00% | -- | -0.81% | -1.87% | -- | 0.13% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7408 | 1.7747 | 0.00% | -- | -0.72% | -1.96% | -- | 0.22% | 28.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7323 | 1.7662 | 0.00% | -- | -- | -- | -- | -0.26% | 27.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7419 | 1.7708 | 0.00% | -- | -- | -1.45% | -- | 0.29% | 28.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7297 | 1.7586 | 0.00% | -- | -1.13% | -2.11% | -- | -0.41% | 30.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7396 | 1.7685 | 0.30% | 0.32% | -1.60% | -- | 5.76% | 0.16% | 31.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7344 | 1.7633 | 0.00% | 0.02% | -2.40% | -- | 4.05% | -0.14% | 31.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7369 | 1.7658 | 0.16% | -0.32% | -- | -- | -- | 0.00% | 31.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7341 | 1.7630 | 0.00% | -- | -2.02% | -- | 1.26% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7425 | 1.7714 | -0.62% | -- | -1.55% | 0.66% | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7534 | 1.7823 | 0.00% | -- | -- | 1.51% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7560 | 1.7799 | 0.00% | 0.15% | -2.41% | 1.69% | 2.53% | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7442 | 1.7681 | 0.00% | -1.33% | -- | -0.44% | 1.98% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7494 | 1.7733 | -0.23% | -- | -- | -- | 1.36% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7534 | 1.7773 | -0.54% | -- | -- | -- | 2.42% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7630 | 1.7869 | -0.27% | -1.51% | -- | -0.14% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7678 | 1.7917 | -0.52% | -1.12% | -- | -0.33% | 3.83% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7770 | 1.8009 | 0.00% | -- | -- | 0.41% | 4.42% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7900 | 1.8139 | 0.12% | -- | -- | -- | 6.12% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7878 | 1.8117 | 0.00% | -- | 0.97% | -- | 6.89% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7699 | 1.7938 | 0.00% | 0.03% | -0.14% | -- | 7.22% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7627 | 1.7866 | -0.37% | -2.86% | -0.73% | -- | 7.95% | -- | 36.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7693 | 1.7932 | -1.63% | -- | -0.09% | -1.03% | 5.44% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7986 | 1.8225 | 0.00% | -- | 1.75% | 0.76% | 7.24% | -- | 40.12% | -- | -- | | 2025-11-18 | 1.7994 | 1.8183 | -0.84% | -- | 2.08% | 1.62% | 7.65% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8146 | 1.8335 | 0.00% | -- | 2.94% | 2.76% | 10.04% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8034 | 1.8223 | 0.51% | -- | -- | 2.00% | 7.88% | -- | 44.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7943 | 1.8132 | 0.00% | -- | -- | -- | 7.08% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7706 | 1.7895 | 0.00% | -0.28% | -- | 1.21% | 8.95% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7723 | 1.7912 | -0.47% | 0.08% | 2.61% | -- | 7.05% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7806 | 1.7995 | 0.28% | 0.74% | 3.09% | -- | 8.28% | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7756 | 1.7945 | 0.00% | 0.73% | 2.65% | -- | 8.33% | -- | 43.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7709 | 1.7898 | 0.19% | 0.23% | 2.54% | -0.65% | 8.60% | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7676 | 1.7815 | 0.28% | -- | 2.35% | 0.15% | 7.65% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7627 | 1.7766 | 0.00% | 0.20% | 0.30% | -- | 8.47% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7698 | 1.7837 | 0.16% | -- | -- | 0.76% | 8.78% | -- | 39.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7669 | 1.7808 | 0.00% | -- | -- | -- | 6.19% | -- | 39.10% | -- | -- | | 2025-10-10 | 1.7592 | 1.7731 | 0.00% | -- | -0.36% | -- | 6.86% | -- | 41.70% | 开放申购 | 开放赎回 |
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