|
| 天弘沪深300指数增强A(008592)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 | 1.5241 | 1.5241 | -0.39% | -1.68% | -4.82% | -6.77% | 5.02% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5300 | 1.5300 | 0.70% | -1.78% | -2.84% | -5.34% | 5.99% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5194 | 1.5194 | -0.67% | -2.04% | -3.52% | -5.94% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5297 | 1.5297 | -0.59% | -1.58% | -2.86% | -- | 5.99% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5388 | 1.5388 | -0.73% | -0.36% | -2.13% | -0.84% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5501 | 1.5501 | -0.49% | 0.34% | -2.01% | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5578 | 1.5578 | 0.43% | 0.97% | -1.55% | -1.17% | 9.93% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5511 | 1.5511 | -0.21% | -0.94% | -1.97% | 0.24% | 8.90% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5543 | 1.5543 | 0.64% | -1.04% | -1.77% | -1.55% | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5444 | 1.5444 | -0.03% | -1.26% | 0.10% | -3.97% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5449 | 1.5449 | 0.14% | -1.52% | 1.81% | -- | -- | -- | 31.82% | -- | -- | | 2026-09-02 | 1.5428 | 1.5428 | -1.47% | -0.97% | 0.58% | -3.99% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5658 | 1.5658 | -0.31% | 1.35% | 2.08% | -- | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5707 | 1.5707 | 0.42% | 1.26% | 2.40% | -2.00% | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5641 | 1.5641 | -0.30% | -0.40% | 2.13% | -2.94% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5688 | 1.5688 | 0.70% | 0.64% | -0.58% | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5579 | 1.5579 | 0.84% | -0.09% | 0.33% | -3.48% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5449 | 1.5449 | -0.40% | -3.39% | -0.51% | -3.78% | 7.74% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5511 | 1.5511 | -1.23% | -3.13% | -0.11% | -1.84% | 10.10% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5704 | 1.5704 | 0.74% | -0.28% | -0.70% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5589 | 1.5589 | -0.03% | -0.92% | 1.76% | -1.96% | 13.17% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5593 | 1.5593 | -2.49% | -1.46% | 3.12% | -1.60% | 14.54% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5991 | 1.5991 | -0.14% | 1.70% | 5.75% | -- | 16.90% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6013 | 1.6013 | 1.68% | 1.23% | 5.90% | -- | 17.91% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5748 | 1.5748 | 0.09% | -0.47% | -1.91% | -1.21% | 16.76% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5734 | 1.5734 | -0.57% | 0.62% | -0.01% | -- | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5824 | 1.5824 | 0.64% | 1.29% | -1.53% | -1.73% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5723 | 1.5723 | -0.61% | 1.91% | -2.16% | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5819 | 1.5819 | -0.03% | 4.24% | -1.56% | -0.15% | 19.08% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5823 | 1.5823 | 1.19% | 3.16% | -2.10% | -- | 19.16% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5637 | 1.5637 | 0.10% | 2.90% | -4.42% | -1.23% | 17.78% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5622 | 1.5622 | 1.26% | 1.47% | -4.51% | 0.10% | 18.00% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5428 | 1.5428 | 1.67% | 0.74% | -5.69% | -1.15% | 17.60% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5175 | 1.5175 | -1.07% | -3.83% | -7.24% | -2.77% | 16.13% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5339 | 1.5339 | 0.93% | -1.22% | -8.69% | -1.72% | 17.08% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5197 | 1.5197 | -1.29% | -3.68% | -9.53% | -2.63% | 14.11% | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5396 | 1.5396 | 0.53% | -2.25% | -7.42% | -- | 15.63% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5315 | 1.5315 | -2.94% | -3.16% | -6.89% | -0.82% | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5779 | 1.5779 | 1.62% | 3.00% | -4.07% | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5528 | 1.5528 | -1.58% | 2.69% | -6.76% | -- | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5778 | 1.5778 | 0.17% | 0.66% | -4.24% | 1.70% | 19.11% | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5751 | 1.5751 | -0.40% | -1.64% | -6.74% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5815 | 1.5815 | 3.24% | -1.49% | -3.74% | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5319 | 1.5319 | 1.31% | -2.65% | -6.76% | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5121 | 1.5121 | -3.53% | -5.91% | -7.51% | -- | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5675 | 1.5675 | -2.11% | -4.49% | -3.02% | -- | 21.48% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6013 | 1.6013 | -0.26% | 0.19% | -0.87% | -- | 23.82% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6054 | 1.6054 | 2.02% | -0.67% | -- | 5.76% | 23.97% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5736 | 1.5736 | -2.08% | -3.81% | -- | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6070 | 1.6070 | -2.08% | -1.77% | -- | -- | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6412 | 1.6412 | 2.68% | 0.93% | 4.12% | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5983 | 1.5983 | -1.11% | -4.65% | 3.29% | -- | 24.87% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6163 | 1.6163 | -1.20% | -3.78% | 2.38% | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6360 | 1.6360 | 0.01% | -1.62% | 3.62% | 13.88% | 28.50% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6359 | 1.6359 | 0.60% | -0.54% | -- | 13.87% | 29.08% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6261 | 1.6261 | -2.99% | -3.83% | 1.19% | 12.39% | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6762 | 1.6762 | -0.21% | 0.65% | -- | -- | 32.85% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6798 | 1.6798 | 1.01% | 1.95% | 4.81% | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6630 | 1.6630 | 1.11% | -1.53% | 3.76% | -- | 32.62% | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6448 | 1.6448 | -2.72% | 0.12% | 1.90% | 13.64% | 30.38% | -- | 43.80% | -- | -- | | 2026-06-25 | 1.6908 | 1.6908 | 1.53% | 2.92% | 5.31% | 15.34% | 33.69% | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6653 | 1.6653 | 1.07% | 1.87% | 5.39% | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6477 | 1.6477 | -2.44% | 1.94% | 4.28% | 15.49% | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6889 | 1.6889 | 2.80% | 4.55% | 6.89% | 14.63% | -- | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6429 | 1.6429 | 0.50% | 5.87% | -- | -- | 32.81% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6348 | 1.6348 | 1.14% | -- | -- | -- | 32.42% | -- | 37.75% | -- | -- | | 2026-06-16 | 1.6163 | 1.6163 | 0.06% | 2.54% | -- | 7.15% | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6154 | 1.6154 | 0.00% | 4.39% | -- | -- | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5518 | 1.5518 | 0.00% | -3.51% | -- | 1.76% | 25.44% | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5762 | 1.5762 | 1.86% | -1.91% | -0.50% | -- | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5474 | 1.5474 | -1.99% | -- | -2.32% | 2.73% | 25.67% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5788 | 1.5788 | -1.83% | -1.49% | 1.16% | 4.91% | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6083 | 1.6083 | 0.00% | -0.19% | 3.05% | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6069 | 1.6069 | 0.00% | -0.45% | 2.96% | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6027 | 1.6027 | -0.54% | 1.43% | -- | 5.21% | 30.61% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6114 | 1.6114 | 0.00% | -- | 4.36% | 5.78% | -- | -- | 39.91% | -- | -- | | 2026-05-26 | 1.6141 | 1.6141 | 0.53% | 1.86% | -- | -- | -- | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6056 | 1.6056 | 1.61% | -- | -- | -- | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5900 | 1.5900 | 0.33% | -- | -- | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5847 | 1.5847 | 0.00% | -1.59% | -- | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5941 | 1.5941 | 0.00% | -- | 5.01% | -- | 27.74% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6103 | 1.6103 | 0.00% | 3.18% | -- | 5.57% | 30.79% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5842 | 1.5842 | 0.00% | 1.51% | -- | -- | 30.03% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5832 | 1.5832 | 1.44% | -- | 10.20% | -- | 31.43% | -- | 31.75% | -- | -- | | 2026-04-30 | 1.5607 | 1.5607 | 0.00% | 0.59% | -- | -- | 30.89% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5441 | 1.5441 | 0.00% | -- | -- | 1.20% | -- | -- | 28.57% | -- | -- | | 2026-04-23 | 1.5515 | 1.5515 | 0.00% | -- | 8.75% | -- | -- | -- | 28.88% | -- | -- | | 2026-04-14 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.13% | 28.72% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4366 | 1.4366 | -0.71% | -- | -4.84% | -2.70% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4469 | 1.4469 | 0.00% | -0.03% | -- | -2.00% | 18.29% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4474 | 1.4474 | -1.26% | -- | -- | -2.59% | 17.54% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4659 | 1.4659 | 0.00% | -- | -- | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4267 | 1.4267 | -3.16% | -5.42% | -- | -- | 16.18% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4733 | 1.4733 | 0.00% | -- | -- | 1.47% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5084 | 1.5084 | 0.00% | -- | -- | 5.58% | 20.14% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5249 | 1.5249 | 0.85% | -- | -- | 5.70% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5121 | 1.5121 | 0.00% | 0.17% | -0.81% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5063 | 1.5063 | 0.09% | -1.12% | -- | -- | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5049 | 1.5049 | 0.00% | -- | -0.07% | -- | 22.73% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5096 | 1.5096 | 0.00% | -0.57% | -- | -- | 23.60% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5234 | 1.5234 | 0.00% | -- | -- | 5.92% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5183 | 1.5183 | 0.00% | -- | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5254 | 1.5254 | 0.00% | 1.29% | -- | 3.35% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5245 | 1.5245 | 0.17% | -- | -- | -- | 24.54% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5060 | 1.5060 | 0.00% | -2.03% | -- | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5372 | 1.5372 | 0.75% | -- | 3.90% | -- | 27.69% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5258 | 1.5258 | 0.00% | -- | 2.69% | 2.38% | 26.74% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5201 | 1.5201 | 0.00% | -- | 2.30% | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5144 | 1.5144 | 0.00% | -- | 4.30% | 4.89% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5177 | 1.5177 | -0.45% | -- | 6.23% | 3.22% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5246 | 1.5246 | 0.30% | 1.13% | -- | -- | 27.85% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5200 | 1.5200 | 0.00% | 0.10% | -- | 5.46% | 26.72% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5076 | 1.5076 | -0.72% | 2.11% | 2.96% | 2.30% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5185 | 1.5185 | -0.43% | 2.85% | -- | 3.04% | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5250 | 1.5250 | 0.00% | 2.86% | -- | 3.48% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4764 | 1.4764 | -0.42% | -0.07% | -- | 0.18% | -- | 23.03% | 26.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4826 | 1.4826 | 0.21% | -- | -- | 0.60% | 18.48% | 23.55% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4795 | 1.4795 | -0.43% | 0.84% | -- | 0.88% | -- | 23.29% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4859 | 1.4859 | 0.00% | 2.34% | -- | -- | -- | 23.83% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4774 | 1.4774 | 0.00% | -- | -- | -- | -- | 23.12% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4672 | 1.4672 | 1.05% | -- | 3.54% | 1.66% | 19.48% | 22.27% | 27.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4519 | 1.4519 | 0.18% | -- | -- | 1.27% | 17.66% | 20.99% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4493 | 1.4493 | 0.00% | 0.46% | -0.21% | 1.09% | -- | 20.78% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4287 | 1.4287 | 0.00% | -1.90% | -- | -1.03% | -- | 19.06% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4427 | 1.4427 | 0.00% | -0.05% | -- | -- | -- | 20.23% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4564 | 1.4564 | -0.53% | 0.57% | -- | 2.77% | 17.46% | 21.37% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4642 | 1.4642 | 0.00% | -- | -- | 2.80% | 17.99% | 22.02% | 22.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4434 | 1.4434 | 0.00% | 0.36% | -1.70% | -- | 17.60% | 20.28% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4481 | 1.4481 | 0.00% | 1.24% | -- | -- | 17.63% | 20.68% | 23.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4382 | 1.4382 | 0.00% | -0.84% | -4.02% | -- | 17.64% | 19.85% | 25.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4304 | 1.4304 | 0.00% | -1.51% | -- | -0.24% | 18.92% | 19.20% | 25.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4170 | 1.4170 | -2.30% | -- | -3.24% | -- | 13.56% | 18.08% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4504 | 1.4504 | 0.00% | -2.87% | 0.46% | 5.29% | 16.29% | 20.87% | 25.83% | -- | -- | | 2025-11-18 | 1.4523 | 1.4523 | -0.60% | -- | 1.14% | 6.17% | 17.22% | 21.03% | 25.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4610 | 1.4610 | 0.00% | -- | 1.74% | 7.58% | 17.48% | 21.75% | 26.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4932 | 1.4932 | 1.17% | 0.05% | -- | -- | 16.18% | 24.43% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4760 | 1.4760 | 0.00% | -- | -- | -- | 15.76% | 23.00% | 27.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4925 | 1.4925 | 0.00% | -- | 1.28% | 12.42% | 18.64% | 24.38% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4684 | 1.4684 | 0.00% | -1.48% | -0.36% | 11.93% | 19.00% | 22.37% | 26.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4904 | 1.4904 | -0.53% | 1.78% | -- | -- | 19.49% | 24.20% | 37.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4984 | 1.4984 | 0.00% | 3.78% | -- | -- | 20.33% | 24.87% | 33.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4636 | 1.4636 | 0.00% | -0.46% | 1.70% | 10.49% | 17.08% | 21.97% | 27.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4644 | 1.4644 | 1.43% | 1.60% | 2.14% | -- | 18.37% | 22.03% | 27.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4438 | 1.4438 | 0.54% | -- | 0.70% | -- | 17.07% | 20.32% | 25.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4360 | 1.4360 | -2.34% | -- | -1.05% | -- | 20.01% | 19.67% | 21.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4704 | 1.4704 | 0.00% | -- | 1.86% | 13.96% | 21.58% | 22.53% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4413 | 1.4413 | 0.00% | -2.20% | -0.14% | 11.30% | 15.18% | 20.11% | 21.79% | -- | -- | | 2025-09-30 | 1.4737 | 1.4737 | 0.48% | 2.40% | -- | -- | 16.01% | 22.81% | 26.78% | 开放申购 | 开放赎回 |
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