|
| 天弘中证科技100指数增强A(010202)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 | 1.8171 | 1.8171 | 0.24% | 0.32% | -8.76% | -8.71% | 13.53% | 4.20% | 81.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8128 | 1.8128 | 1.21% | -0.86% | -7.10% | -6.65% | 14.18% | 3.95% | 80.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7912 | 1.7912 | -0.36% | -2.28% | -8.21% | -6.45% | 14.10% | 2.71% | 78.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7976 | 1.7976 | 0.20% | -2.90% | -7.88% | -3.25% | -- | 3.08% | 78.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7940 | 1.7940 | -0.96% | -2.27% | -- | -- | -- | 2.87% | 74.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8113 | 1.8113 | -0.94% | -2.33% | -7.29% | -2.71% | -- | 3.86% | 79.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8285 | 1.8285 | -0.24% | -1.54% | -6.41% | -- | 22.94% | 4.85% | 80.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8329 | 1.8329 | -0.99% | -2.66% | -6.19% | -0.66% | 20.72% | 5.10% | 81.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8512 | 1.8512 | 0.84% | -2.72% | -5.25% | -2.93% | -- | 6.15% | 82.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8357 | 1.8357 | -1.02% | -2.67% | -1.48% | -5.26% | 26.28% | 5.26% | 74.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8546 | 1.8546 | -0.13% | -- | 2.20% | -- | -- | 6.35% | 77.76% | -- | -- | | 2026-09-02 | 1.8571 | 1.8571 | -1.38% | -0.50% | 0.22% | -- | -- | 6.49% | 78.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8830 | 1.8830 | -1.05% | 1.10% | 1.62% | -- | -- | 7.98% | 80.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9029 | 1.9029 | 0.89% | 2.58% | 2.69% | -1.86% | -- | 9.12% | 81.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8861 | 1.8861 | 0.00% | -0.77% | 1.76% | -5.48% | -- | 8.15% | 84.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8664 | 1.8664 | 0.20% | -1.76% | -0.76% | -- | -- | 7.02% | 85.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8626 | 1.8626 | 0.40% | -6.24% | -0.96% | -- | 26.00% | 6.81% | 85.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8551 | 1.8551 | -2.40% | -6.85% | -1.36% | -5.64% | 29.58% | 6.38% | 81.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9008 | 1.9008 | -0.23% | -2.59% | -1.35% | -1.37% | -- | 9.00% | 86.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9052 | 1.9052 | 0.28% | -2.15% | 3.72% | -3.04% | 38.03% | 9.25% | 85.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8999 | 1.8999 | -4.36% | -3.23% | 3.63% | -- | 39.51% | 8.95% | 84.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9866 | 1.9866 | -0.25% | -- | 8.36% | 3.85% | 45.93% | 13.92% | 93.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9915 | 1.9915 | 2.05% | 1.93% | 8.62% | -- | 49.60% | 14.20% | 90.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9514 | 1.9514 | 0.23% | -0.12% | -2.05% | -- | -- | 11.90% | 83.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9470 | 1.9470 | -0.84% | 2.27% | -0.74% | -1.09% | -- | 11.65% | 83.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9634 | 1.9634 | 0.00% | 2.54% | -3.93% | -- | -- | 12.59% | 85.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9538 | 1.9538 | 0.00% | 7.67% | -4.40% | 3.17% | 53.77% | 12.04% | 80.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9538 | 1.9538 | 2.63% | 5.44% | -- | 2.67% | -- | 12.04% | 79.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9038 | 1.9038 | -0.57% | 4.77% | -8.22% | 1.16% | 48.79% | 9.17% | 72.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9147 | 1.9147 | 2.76% | 2.90% | -9.15% | 3.98% | -- | 9.79% | 73.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8633 | 1.8633 | 2.68% | 0.53% | -11.59% | 1.19% | 47.03% | 6.85% | 68.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8146 | 1.8146 | -2.07% | -5.66% | -13.90% | -1.46% | -- | 4.05% | 65.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8530 | 1.8530 | 1.97% | -1.47% | -14.87% | 0.63% | 45.92% | 6.26% | 69.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8172 | 1.8172 | -2.34% | -5.09% | -16.52% | -1.31% | -- | 4.20% | 65.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8607 | 1.8607 | 0.39% | -3.04% | -12.05% | 1.47% | -- | 6.70% | 69.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8535 | 1.8535 | -3.63% | -3.81% | -10.47% | 1.74% | -- | 6.28% | 68.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9234 | 1.9234 | 2.27% | 4.71% | -7.09% | -- | -- | 10.29% | 77.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8807 | 1.8807 | -1.77% | 2.58% | -10.08% | 3.96% | -- | 7.84% | 73.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9146 | 1.9146 | -0.23% | -0.65% | -5.89% | -- | -- | 9.79% | 77.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9190 | 1.9190 | -0.41% | -2.59% | -7.31% | -- | 54.09% | 10.04% | 77.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9269 | 1.9269 | 4.90% | -3.28% | -4.45% | 6.84% | 55.27% | 10.49% | 78.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8369 | 1.8369 | 0.19% | -6.35% | -8.92% | 1.53% | -- | 5.33% | 69.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8334 | 1.8334 | -4.86% | -10.29% | -7.89% | -- | -- | 5.13% | 63.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9271 | 1.9271 | -2.18% | -8.16% | -0.77% | -- | -- | 10.51% | 70.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9701 | 1.9701 | -1.11% | -2.33% | 2.89% | 11.82% | 62.01% | 12.97% | 74.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9922 | 1.9922 | 1.57% | -- | 7.22% | 12.84% | -- | 14.24% | 76.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9615 | 1.9615 | -4.03% | -5.44% | 5.57% | -- | -- | 12.48% | 74.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0438 | 2.0438 | -2.60% | -3.02% | 9.78% | 17.09% | -- | 17.20% | 83.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0984 | 2.0984 | 4.04% | -0.78% | -- | -- | 76.62% | 20.33% | 89.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0170 | 2.0170 | 0.00% | -7.46% | 9.32% | -- | -- | 15.66% | 81.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0743 | 2.0743 | -1.58% | -1.96% | 8.77% | 26.39% | 76.81% | 18.95% | 85.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1075 | 2.1075 | -0.35% | 1.80% | -- | 28.41% | 79.24% | 20.85% | 85.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1148 | 2.1148 | -2.98% | -1.26% | -- | 27.22% | -- | 21.27% | 84.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1797 | 2.1797 | 0.14% | 4.22% | -- | -- | -- | 24.99% | 90.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1767 | 2.1767 | 2.88% | 6.99% | 12.26% | -- | 86.57% | 24.82% | 90.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1157 | 2.1157 | 2.20% | 2.19% | 9.12% | -- | -- | 21.32% | 86.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0702 | 2.0702 | -3.34% | 2.65% | -- | -- | -- | 18.71% | 84.58% | -- | -- | | 2026-06-25 | 2.1418 | 2.1418 | 2.40% | 6.20% | -- | -- | -- | 22.82% | 87.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0915 | 2.0915 | 2.80% | 5.07% | 6.39% | -- | -- | 19.93% | 82.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0345 | 2.0345 | -1.73% | 4.76% | 3.49% | 22.35% | -- | 16.66% | 77.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0704 | 2.0704 | 2.66% | 8.13% | 5.32% | 20.08% | 87.37% | 18.72% | 80.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0167 | 2.0167 | 1.32% | -- | 5.42% | -- | -- | 15.64% | 75.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9905 | 1.9905 | 2.50% | 6.92% | -- | -- | 78.87% | 14.14% | 73.55% | -- | -- | | 2026-06-16 | 1.9420 | 1.9420 | 1.42% | -- | -- | -- | 73.66% | 11.36% | 69.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9148 | 1.9148 | 3.06% | 3.78% | -- | -- | 71.65% | 9.80% | 70.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8580 | 1.8580 | 0.00% | -2.57% | -- | -- | -- | 6.54% | 71.07% | -- | -- | | 2026-06-10 | 1.8617 | 1.8617 | 0.00% | -- | -1.69% | 1.90% | 65.87% | 6.75% | 71.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8451 | 1.8451 | -3.25% | -- | -2.57% | 2.03% | 63.97% | 5.80% | 72.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9071 | 1.9071 | -1.58% | -1.64% | 3.57% | 5.90% | -- | 9.36% | 73.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9377 | 1.9377 | 0.00% | -2.90% | 5.23% | 9.46% | 74.02% | 11.11% | 76.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9389 | 1.9389 | -2.84% | -1.37% | 5.74% | 5.03% | -- | 11.18% | 79.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9955 | 1.9955 | 0.50% | 3.54% | 9.53% | 8.10% | 83.70% | 14.43% | 82.92% | -- | -- | | 2026-05-27 | 1.9856 | 1.9856 | 0.00% | 1.05% | -- | 7.56% | -- | 13.86% | 82.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9659 | 1.9659 | 2.00% | -- | -- | -- | 78.15% | 12.73% | 79.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9273 | 1.9273 | -1.91% | -- | 6.86% | -- | -- | 10.52% | 75.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9649 | 1.9649 | 0.00% | -0.18% | 8.60% | -- | 76.53% | 12.67% | 79.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | -- | 9.70% | 74.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9685 | 1.9685 | 0.00% | 4.60% | -- | -- | -- | 12.88% | 84.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8937 | 1.8937 | -0.48% | 2.84% | -- | 6.96% | -- | 8.59% | 72.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9029 | 1.9029 | 1.12% | 3.34% | -- | 7.48% | 71.83% | 9.12% | 73.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8819 | 1.8819 | 2.20% | 2.63% | 14.67% | 6.30% | 69.24% | 7.91% | 71.89% | -- | -- | | 2026-04-30 | 1.8414 | 1.8414 | 0.42% | -- | -- | -- | -- | 5.59% | 63.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8337 | 1.8337 | 0.65% | -- | -- | 0.58% | 70.17% | 5.15% | 62.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8218 | 1.8218 | 0.00% | 1.01% | -- | -1.82% | -- | 4.47% | 61.91% | -- | -- | | 2026-04-24 | 1.8091 | 1.8091 | 0.00% | -- | -- | -- | 69.22% | 3.74% | 59.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8035 | 1.8035 | -0.32% | 2.15% | 4.60% | -- | 68.43% | 3.42% | 57.91% | -- | -- | | 2026-04-20 | 1.8093 | 1.8093 | 0.00% | -- | 4.94% | -2.21% | 71.87% | 3.75% | 54.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7618 | 1.7618 | -0.21% | -- | -- | -4.66% | 66.85% | 1.03% | 51.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7655 | 1.7655 | 0.00% | -- | -- | -3.94% | 65.95% | 1.24% | 51.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7455 | 1.7455 | 0.00% | 6.36% | -4.46% | -- | 67.31% | 0.09% | 49.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6412 | 1.6412 | -1.27% | -- | -- | -3.08% | -- | -5.89% | 41.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6623 | 1.6623 | 0.00% | -- | -9.63% | -1.84% | -- | -4.68% | 45.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6628 | 1.6628 | -3.56% | -- | -- | -- | -- | -4.65% | 46.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7242 | 1.7242 | 0.00% | -- | -- | -- | 48.23% | -1.13% | 58.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8307 | 1.8307 | 0.20% | 3.42% | -- | 9.56% | 55.91% | 4.98% | 68.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8270 | 1.8270 | 0.00% | -- | 1.31% | -- | -- | 4.77% | 68.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8084 | 1.8084 | 0.42% | -2.04% | 2.15% | -- | -- | 3.70% | 62.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8008 | 1.8008 | 1.73% | -- | 1.37% | -- | -- | 3.26% | 63.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7702 | 1.7702 | 0.00% | -- | -- | 7.69% | -- | 1.51% | 60.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8395 | 1.8395 | -0.35% | -- | 4.49% | 11.91% | 59.61% | 5.48% | 67.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8460 | 1.8460 | 0.00% | -- | -- | 14.02% | -- | 5.85% | 70.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8187 | 1.8187 | 0.00% | -- | -- | -- | -- | 4.29% | 67.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8169 | 1.8169 | 0.00% | 2.27% | -- | 10.44% | 54.51% | 4.19% | 66.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8033 | 1.8033 | 0.00% | -- | -- | -- | -- | 3.41% | 64.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7704 | 1.7704 | -0.34% | -- | -0.17% | 3.56% | 53.25% | 1.52% | 62.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7765 | 1.7765 | 0.00% | -2.56% | 1.87% | 6.21% | -- | 1.87% | 62.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7605 | 1.7605 | 0.00% | -5.36% | 3.96% | 4.13% | -- | 0.95% | 60.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8231 | 1.8231 | -1.75% | -1.79% | 7.41% | -- | -- | 4.54% | 68.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8556 | 1.8556 | 0.00% | -- | 8.62% | 8.64% | -- | 6.41% | 71.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8603 | 1.8603 | 0.00% | -- | 8.90% | -- | -- | 6.67% | 71.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8563 | 1.8563 | 0.00% | 0.45% | 10.59% | -- | -- | 6.45% | 71.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8501 | 1.8501 | 0.00% | -- | -- | 15.56% | 66.53% | 6.09% | 70.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8480 | 1.8480 | 0.55% | 3.38% | -- | -- | 69.68% | 5.97% | 77.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8379 | 1.8379 | 0.00% | 2.83% | 9.47% | 15.74% | -- | 5.39% | 76.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7876 | 1.7876 | 0.01% | 5.56% | 5.47% | -- | 68.26% | 2.51% | 74.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7874 | 1.7874 | 0.78% | 5.55% | -- | -- | 67.36% | 2.49% | 74.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7735 | 1.7735 | 1.70% | -- | -- | -- | -- | 1.70% | 72.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7439 | 1.7439 | 2.98% | 2.74% | -- | -- | -- | 0.00% | 71.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6934 | 1.6934 | 0.00% | -0.02% | -- | -- | 52.86% | -- | 70.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6974 | 1.6974 | -0.64% | 1.12% | -- | 1.31% | -- | -- | 70.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7083 | 1.7083 | 0.00% | -- | -- | -- | -- | -- | 72.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6937 | 1.6937 | 0.00% | -- | -- | -- | 49.58% | -- | 74.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6786 | 1.6786 | 0.00% | -- | 8.35% | 3.36% | -- | -- | 73.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6447 | 1.6447 | 0.00% | -1.57% | 1.79% | 2.45% | -- | -- | 62.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6310 | 1.6310 | 0.00% | -- | -- | 2.73% | -- | -- | 61.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6789 | 1.6789 | 0.48% | -- | 2.05% | -- | 47.48% | -- | 63.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6709 | 1.6709 | 0.00% | 1.65% | -- | -- | 47.58% | -- | 62.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6949 | 1.6949 | 0.00% | -- | -- | 11.63% | 50.58% | -- | 65.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6438 | 1.6438 | 0.00% | 1.53% | -- | 13.08% | 48.30% | -- | 60.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6437 | 1.6437 | 0.00% | 3.49% | -2.77% | -- | 45.65% | -- | 60.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6190 | 1.6190 | 0.00% | 0.72% | -5.58% | -- | 46.74% | -- | 59.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5883 | 1.5883 | 0.00% | -1.70% | -- | 7.44% | 47.49% | -- | 56.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5493 | 1.5493 | -3.61% | -- | -5.91% | -- | 37.91% | -- | 47.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6074 | 1.6074 | -0.43% | -3.60% | 0.40% | 16.45% | 42.83% | -- | 53.55% | -- | -- | | 2025-11-19 | 1.6143 | 1.6143 | -0.09% | -1.88% | 2.47% | 18.54% | 44.95% | -- | 54.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6157 | 1.6157 | 0.00% | -- | 2.56% | 18.69% | 47.40% | -- | 54.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6674 | 1.6674 | 1.35% | -2.46% | -- | -- | 41.22% | -- | 63.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6452 | 1.6452 | 0.00% | -1.64% | -1.20% | -- | 39.62% | -- | 61.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7095 | 1.7095 | 2.21% | -- | -- | 33.61% | 50.30% | -- | 63.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6726 | 1.6726 | 0.00% | -- | -- | -- | 46.42% | -- | 60.26% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6906 | 1.6906 | 0.00% | -- | -- | 33.13% | 51.91% | -- | 70.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7081 | 1.7081 | -0.38% | 3.73% | -- | -- | 53.90% | -- | 73.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7146 | 1.7146 | 0.00% | 7.10% | -- | -- | 54.64% | -- | 69.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6466 | 1.6466 | 2.85% | 3.70% | 3.04% | 32.68% | 48.42% | -- | 62.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6010 | 1.6010 | 1.62% | -- | 0.19% | -- | 46.44% | -- | 58.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5754 | 1.5754 | -3.69% | -5.39% | -1.57% | -- | 50.87% | -- | 53.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6357 | 1.6357 | 0.00% | -- | 3.02% | -- | 56.48% | -- | 61.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5879 | 1.5879 | 0.00% | -- | -- | -- | 46.86% | -- | 56.94% | -- | -- | | 2025-10-10 | 1.6652 | 1.6652 | 0.00% | -- | -- | -- | 51.15% | -- | 77.47% | 开放申购 | 开放赎回 |
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