|
| 天弘中证智能汽车A(010955)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 | 0.9091 | 0.9091 | 1.15% | 0.60% | -6.70% | -13.50% | -23.33% | -21.31% | 1.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8988 | 0.8988 | 1.17% | -2.18% | -5.68% | -13.41% | -22.92% | -22.20% | -0.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8884 | 0.8884 | -1.05% | -3.93% | -6.77% | -13.66% | -- | -23.10% | -1.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8978 | 0.8978 | 0.31% | -3.20% | -5.78% | -- | -- | -22.29% | -0.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8950 | 0.8950 | -0.96% | -2.69% | -6.70% | -9.90% | -- | -22.53% | -4.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9037 | 0.9037 | -1.64% | -2.85% | -5.44% | -- | -17.25% | -21.78% | -1.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9188 | 0.9188 | -0.64% | -1.64% | -4.59% | -- | -15.89% | -20.47% | -0.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9247 | 0.9247 | -0.30% | -2.08% | -3.98% | -10.15% | -16.38% | -19.96% | 0.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9275 | 0.9275 | 0.85% | -1.76% | -3.69% | -11.91% | -14.23% | -19.72% | 1.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9197 | 0.9197 | -1.13% | -1.30% | -2.68% | -- | -12.35% | -20.39% | -1.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9302 | 0.9302 | -0.42% | -0.61% | -0.12% | -- | -- | -19.48% | 0.68% | -- | -- | | 2026-09-02 | 0.9341 | 0.9341 | -1.08% | 1.28% | 0.12% | -12.42% | -- | -19.15% | 1.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9443 | 0.9443 | 0.02% | 2.72% | 1.21% | -- | -- | -18.26% | 2.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9441 | 0.9441 | 1.32% | 3.75% | 1.19% | -11.68% | -- | -18.28% | 1.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9318 | 0.9318 | -0.44% | 0.87% | 1.94% | -16.37% | -- | -19.35% | 5.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9359 | 0.9359 | 1.47% | 1.29% | 0.43% | -16.47% | -- | -18.99% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9223 | 0.9223 | 0.33% | 0.44% | 1.50% | -18.42% | -- | -20.17% | 5.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9193 | 0.9193 | 1.02% | -5.09% | 1.17% | -19.26% | -15.91% | -20.43% | 5.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9100 | 0.9100 | -1.49% | -6.61% | 0.14% | -- | -16.05% | -21.23% | 1.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9238 | 0.9238 | -0.02% | -3.05% | -2.60% | -- | -12.76% | -20.04% | 3.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9240 | 0.9240 | 0.62% | -3.11% | 0.97% | -- | -12.98% | -20.02% | 2.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9183 | 0.9183 | -5.19% | -4.86% | -0.80% | -18.38% | -11.13% | -20.51% | 1.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9686 | 0.9686 | -0.60% | 0.97% | 4.63% | -- | -5.13% | -16.16% | 7.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9744 | 0.9744 | 2.26% | 1.96% | 5.26% | -- | -2.26% | -15.66% | 5.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9529 | 0.9529 | -0.08% | -1.05% | -2.80% | -- | -3.22% | -17.52% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9537 | 0.9537 | -1.19% | -0.57% | -1.75% | -16.70% | -4.52% | -17.45% | 0.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9652 | 0.9652 | 0.62% | 0.07% | -6.35% | -14.58% | -2.34% | -16.45% | 1.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9593 | 0.9593 | 0.38% | 1.51% | -6.92% | -15.44% | -1.99% | -16.97% | 1.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9557 | 0.9557 | -0.76% | 2.62% | -7.27% | -14.68% | -- | -17.28% | -1.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9630 | 0.9630 | 0.40% | 3.22% | -5.85% | -- | -- | -16.65% | -2.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9592 | 0.9592 | -0.55% | 5.52% | -7.91% | -12.92% | -- | -16.97% | -2.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9645 | 0.9645 | 2.06% | 4.41% | -9.84% | -- | -0.58% | -16.52% | -2.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9450 | 0.9450 | 1.47% | 3.38% | -11.67% | -- | -1.76% | -18.20% | -4.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9313 | 0.9313 | -0.18% | -0.06% | -12.95% | -- | -2.07% | -19.39% | -4.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9330 | 0.9330 | 2.64% | 2.67% | -12.61% | -- | -- | -19.24% | -4.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9090 | 0.9090 | -1.60% | -1.84% | -14.86% | -- | -5.39% | -21.32% | -6.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9238 | 0.9238 | 1.06% | -0.85% | -10.30% | -- | -4.77% | -20.04% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9141 | 0.9141 | -1.91% | -3.63% | -11.28% | -- | -5.49% | -20.88% | -5.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9319 | 0.9319 | 2.55% | 1.84% | -9.55% | -- | -- | -19.34% | -2.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9087 | 0.9087 | -1.87% | -1.84% | -13.46% | -- | -- | -21.35% | -5.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9260 | 0.9260 | -0.61% | -4.77% | -10.98% | -15.12% | -2.49% | -19.85% | -2.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9317 | 0.9317 | -1.77% | -4.29% | -11.93% | -15.62% | -- | -19.35% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9485 | 0.9485 | 3.65% | -3.25% | -10.79% | -- | -- | -17.90% | -0.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9151 | 0.9151 | -1.15% | -5.73% | -13.93% | -16.58% | -- | -20.79% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9257 | 0.9257 | -4.80% | -10.18% | -11.92% | -- | -- | -19.87% | -6.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9724 | 0.9724 | -0.11% | -6.43% | -6.32% | -- | -- | -15.83% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9735 | 0.9735 | -0.70% | -3.81% | -5.39% | -8.80% | -- | -15.74% | -2.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9804 | 0.9804 | 1.00% | -4.15% | -- | -- | -- | -15.14% | -1.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9707 | 0.9707 | -5.81% | -6.81% | -- | -- | 4.32% | -15.98% | -3.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0306 | 1.0306 | -0.83% | -3.66% | -- | -3.74% | -- | -10.79% | 4.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0392 | 1.0392 | 2.68% | -0.12% | -- | -- | -- | -10.05% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0121 | 1.0121 | -1.05% | -5.02% | -1.66% | -- | 8.39% | -12.40% | 2.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0228 | 1.0228 | -1.80% | -4.20% | -2.86% | -- | -- | -11.47% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0416 | 1.0416 | -2.64% | 1.14% | -1.07% | 3.02% | 12.25% | -9.84% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0698 | 1.0698 | 2.82% | 3.83% | -- | 5.81% | 14.70% | -7.40% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0405 | 1.0405 | -2.36% | -1.88% | -2.45% | 2.28% | -- | -9.94% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0656 | 1.0656 | -0.19% | 1.49% | -- | -- | 13.11% | -7.76% | 11.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0676 | 1.0676 | 3.66% | 2.63% | -0.13% | 3.92% | -- | -7.59% | 11.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0299 | 1.0299 | -0.04% | -2.65% | -3.66% | -- | 10.35% | -10.85% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0303 | 1.0303 | -2.84% | -3.09% | -8.87% | -- | 11.18% | -10.82% | 8.53% | -- | -- | | 2026-06-25 | 1.0604 | 1.0604 | 0.99% | -0.26% | -6.87% | -- | -- | -8.21% | 8.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0500 | 1.0500 | 0.94% | -0.10% | -- | -- | -- | -9.11% | 7.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0402 | 1.0402 | -1.67% | 0.21% | -- | 2.86% | -- | -9.96% | 6.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0579 | 1.0579 | -0.50% | 2.81% | -- | 0.47% | 18.10% | -8.43% | 8.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0632 | 1.0632 | 1.16% | 7.04% | -- | -- | 16.48% | -7.97% | 10.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0510 | 1.0510 | 1.25% | -- | -- | -- | 15.74% | -9.03% | 8.83% | -- | -- | | 2026-06-16 | 1.0380 | 1.0380 | 0.87% | -- | -- | -- | 14.22% | -10.15% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0290 | 1.0290 | 0.00% | -0.02% | -- | -- | -- | -10.93% | 7.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9933 | 0.9933 | 0.00% | -- | -12.44% | -- | 7.06% | -14.02% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0292 | 1.0292 | -2.25% | -- | -8.12% | -- | 10.63% | -10.91% | 16.38% | -- | -- | | 2026-06-05 | 1.0529 | 1.0529 | 0.00% | -1.51% | -- | -5.54% | -- | -8.86% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0666 | 1.0666 | 0.00% | -5.66% | -- | -- | 15.45% | -7.68% | 16.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0690 | 1.0690 | -4.06% | -- | -- | -- | -- | -7.47% | 22.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1142 | 1.1142 | -0.55% | -- | -- | -- | -- | -3.56% | 26.49% | -- | -- | | 2026-05-27 | 1.1204 | 1.1204 | -0.90% | -- | -- | -- | -- | -3.02% | 27.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1306 | 1.1306 | -0.70% | 0.49% | -- | -- | 21.75% | -2.14% | 28.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | -- | -1.45% | 30.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1251 | 1.1251 | 0.00% | -0.43% | -- | -- | -- | -2.61% | 26.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1449 | 1.1449 | 1.32% | 3.94% | -- | -- | 20.72% | -0.90% | 31.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1300 | 1.1300 | -0.39% | -- | 5.55% | -3.69% | 18.71% | -2.19% | 30.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1344 | 1.1344 | 1.28% | -- | 5.96% | -- | 21.39% | -1.81% | 29.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 17.69% | -3.05% | 29.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1015 | 1.1015 | 0.00% | -- | 8.94% | -- | 15.86% | -4.66% | 28.99% | -- | -- | | 2026-04-23 | 1.0910 | 1.0910 | -1.20% | -- | 7.88% | -- | -- | -5.57% | 19.84% | -- | -- | | 2026-04-22 | 1.1042 | 1.1042 | 0.00% | 3.45% | 4.87% | -- | 23.35% | -4.42% | 21.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0970 | 1.0970 | 0.00% | -- | 4.19% | -8.40% | -- | -5.05% | 14.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0674 | 1.0674 | 0.00% | -- | -- | -11.61% | 18.55% | -7.61% | 10.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0706 | 1.0706 | 0.00% | 5.88% | -5.16% | -- | -- | -7.33% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0111 | 1.0111 | -0.61% | -- | -- | -10.28% | -- | -12.48% | 4.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0173 | 1.0173 | 0.00% | -- | -- | -9.73% | -- | -11.94% | 7.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0165 | 1.0165 | -1.05% | -- | -- | -9.80% | -- | -12.01% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0273 | 1.0273 | 0.00% | 1.58% | -- | -9.02% | 2.97% | -11.08% | 9.57% | -- | -- | | 2026-03-23 | 1.0113 | 1.0113 | -3.95% | -- | -- | -- | -- | -12.46% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0529 | 1.0529 | 0.00% | -- | -- | -2.99% | 1.01% | -8.86% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1288 | 1.1288 | 1.81% | -- | -2.82% | -- | -- | -2.29% | 28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1087 | 1.1087 | 0.00% | -- | -4.05% | -- | 5.06% | -4.03% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1147 | 1.1147 | 1.51% | -- | -2.30% | -- | -- | -3.51% | 20.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0981 | 1.0981 | 0.00% | -- | -- | 3.02% | -- | -4.95% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 10.23% | 1.49% | 26.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1733 | 1.1733 | 0.00% | 2.83% | -- | -- | 11.42% | 1.56% | 24.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1615 | 1.1615 | 0.52% | -- | -- | -- | 12.01% | 0.54% | 22.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | 0.02% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1410 | 1.1410 | 0.00% | -2.81% | -1.24% | 2.88% | -- | -1.24% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1740 | 1.1740 | -1.46% | -- | 5.17% | -- | 26.67% | 1.62% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1914 | 1.1914 | 0.00% | -- | 6.50% | 3.68% | 28.55% | 3.12% | 32.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1951 | 1.1951 | 0.00% | -- | 6.83% | -- | 27.40% | 3.44% | 32.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1976 | 1.1976 | 0.00% | -- | 10.35% | -- | -- | 3.66% | 32.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2076 | 1.2076 | 0.17% | 1.81% | 13.73% | -- | 35.61% | 4.53% | 39.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2055 | 1.2055 | 0.00% | 1.55% | -- | 7.53% | 34.21% | 4.35% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1861 | 1.1861 | -0.08% | 5.25% | 9.38% | -- | 38.00% | 2.67% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1871 | 1.1871 | -0.65% | 5.34% | -- | -- | -- | 2.75% | 37.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1949 | 1.1949 | 3.43% | 5.83% | -- | -- | 42.01% | 3.43% | 38.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1553 | 1.1553 | 2.52% | 3.49% | -- | -- | -- | 0.00% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1269 | 1.1269 | -0.19% | 1.59% | -- | -- | -- | 28.16% | 35.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1291 | 1.1291 | 1.15% | -- | -- | -- | 20.28% | 28.41% | 36.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1163 | 1.1163 | -0.21% | 1.33% | -- | -8.06% | -- | 26.95% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1187 | 1.1187 | 0.00% | 3.08% | -- | -- | 17.26% | 27.23% | 32.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 26.16% | 34.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1016 | 1.1016 | 1.50% | 3.75% | 7.47% | -8.77% | 16.18% | 25.28% | 32.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0853 | 1.0853 | 1.54% | -- | 2.44% | -8.20% | -- | 23.43% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0688 | 1.0688 | 0.00% | 0.31% | -0.17% | -10.18% | 14.86% | 21.55% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0659 | 1.0659 | 0.39% | -- | -- | -8.59% | 16.24% | 21.22% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0618 | 1.0618 | 0.00% | -2.08% | -- | -- | -- | 20.76% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0655 | 1.0655 | 0.00% | -0.04% | -- | -- | 12.09% | 21.18% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0844 | 1.0844 | 0.00% | -- | -- | -1.94% | 16.73% | 23.33% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0659 | 1.0659 | 0.00% | 1.26% | -- | 1.58% | 16.73% | 21.22% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0752 | 1.0752 | 0.00% | 2.41% | -5.73% | -- | 15.84% | 22.28% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0526 | 1.0526 | 0.00% | 0.05% | -8.68% | -- | 15.87% | 19.71% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0499 | 1.0499 | 0.00% | -1.93% | -- | -3.96% | 16.46% | 19.40% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0250 | 1.0250 | -2.58% | -- | -9.31% | -3.20% | 8.49% | 16.57% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0521 | 1.0521 | -0.69% | -3.70% | -- | -0.91% | 10.90% | 19.65% | 17.79% | -- | -- | | 2025-11-19 | 1.0594 | 1.0594 | -1.05% | -- | -2.99% | 2.53% | 12.50% | 20.48% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0706 | 1.0706 | -0.65% | -- | -1.96% | 4.86% | 16.70% | 21.76% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0776 | 1.0776 | 0.00% | -- | -1.32% | 8.10% | 14.25% | 22.55% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0925 | 1.0925 | 0.00% | -2.38% | -- | 9.37% | 8.88% | 24.25% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1191 | 1.1191 | 0.90% | -- | -- | -- | 18.44% | 27.27% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1091 | 1.1091 | 0.00% | -- | -- | 14.33% | 17.18% | 26.13% | 21.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 22.91% | 29.71% | 37.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1491 | 1.1491 | -0.30% | 1.67% | -- | 18.81% | 27.00% | 30.68% | 41.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | 27.98% | 31.08% | 36.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1302 | 1.1302 | 0.00% | 0.81% | -4.41% | -- | 25.54% | 28.53% | 33.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0920 | 1.0920 | -3.95% | -- | -7.90% | -- | 30.34% | 24.19% | 25.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1369 | 1.1369 | 0.00% | -- | -2.50% | -- | 36.58% | 29.30% | 31.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 29.52% | 27.50% | 29.68% | -- | -- |
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