|
| 天弘恒新A(011048)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 | 1.0753 | 1.1177 | 0.00% | -0.11% | -0.60% | -0.07% | 1.04% | 0.66% | -1.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0753 | 1.1177 | 0.10% | -0.27% | -0.29% | -0.07% | 1.06% | 0.66% | -1.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0742 | 1.1166 | -0.04% | -0.32% | -0.39% | -0.18% | 0.97% | 0.56% | -1.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0746 | 1.1170 | -0.03% | -0.29% | -0.35% | -0.14% | 1.02% | 0.60% | -1.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0749 | 1.1173 | -0.15% | -0.16% | -0.35% | -0.11% | -- | 0.63% | -2.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0765 | 1.1189 | -0.16% | -0.08% | -0.31% | -- | -- | 0.78% | -1.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0782 | 1.1206 | 0.06% | 0.16% | 0.01% | 0.16% | 1.39% | 0.94% | -1.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0776 | 1.1200 | -0.01% | -0.01% | -0.05% | 0.09% | -- | 0.88% | -1.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0777 | 1.1201 | 0.10% | -0.13% | -0.04% | 0.09% | -- | 0.89% | -1.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0766 | 1.1190 | -0.07% | -0.19% | 0.08% | -0.02% | -- | 0.79% | -2.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0774 | 1.1198 | 0.08% | -0.14% | 0.31% | -- | -- | 0.86% | -2.45% | -- | -- | | 2026-09-02 | 1.0765 | 1.1189 | -0.11% | -0.10% | 0.20% | -0.04% | -- | 0.78% | -2.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0777 | 1.1201 | -0.13% | 0.06% | 0.32% | -- | -- | 0.89% | -2.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0791 | 1.1215 | 0.05% | 0.19% | 0.45% | 0.21% | -- | 1.02% | -2.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0786 | 1.1210 | -0.03% | -0.01% | 0.57% | -- | -- | 0.97% | -0.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0789 | 1.1213 | 0.12% | 0.07% | 0.42% | -- | -- | 1.00% | -0.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0776 | 1.1200 | 0.06% | -0.06% | 0.44% | -- | -- | 0.88% | -0.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0770 | 1.1194 | -0.01% | -0.47% | 0.38% | 0.05% | -- | 0.82% | -0.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0771 | 1.1195 | -0.15% | -0.43% | 0.39% | -- | -- | 0.83% | -0.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0787 | 1.1211 | 0.06% | 0.03% | 0.42% | -- | -- | 0.98% | -1.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0781 | 1.1205 | -0.01% | -0.04% | 0.57% | 0.17% | 1.53% | 0.93% | -1.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0782 | 1.1206 | -0.36% | -0.09% | 0.74% | 0.17% | 1.53% | 0.94% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0821 | 1.1245 | 0.03% | 0.32% | 1.10% | -- | 1.90% | 1.30% | -1.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0818 | 1.1242 | 0.32% | 0.19% | 1.07% | -- | 1.86% | 1.27% | -1.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0784 | 1.1208 | -0.01% | 0.03% | 0.35% | -- | 1.55% | 0.95% | -1.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0785 | 1.1209 | -0.06% | 0.23% | 0.49% | 0.16% | 1.56% | 0.96% | -1.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0792 | 1.1216 | 0.05% | 0.25% | 0.48% | 0.23% | -- | 1.03% | -1.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0787 | 1.1211 | -0.10% | 0.28% | 0.44% | -- | -- | 0.98% | -1.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0798 | 1.1222 | 0.16% | 0.53% | 0.54% | -- | 1.70% | 1.09% | -2.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0781 | 1.1205 | 0.20% | 0.35% | 0.26% | -- | -- | 0.93% | -3.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0760 | 1.1184 | -0.05% | 0.34% | -0.02% | 0.03% | 1.36% | 0.73% | -3.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0765 | 1.1189 | 0.07% | 0.26% | 0.10% | 0.09% | 1.41% | 0.78% | -3.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0757 | 1.1181 | 0.15% | 0.30% | 0.03% | 0.02% | 1.34% | 0.70% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0741 | 1.1165 | -0.02% | -0.03% | -0.12% | -0.13% | -- | 0.55% | -3.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0743 | 1.1167 | 0.18% | 0.13% | -0.10% | -0.11% | 1.23% | 0.57% | -3.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0724 | 1.1148 | -0.12% | -0.22% | -0.28% | -0.29% | -- | 0.39% | -2.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0737 | 1.1161 | 0.11% | -0.04% | -0.17% | -0.17% | 1.21% | 0.51% | -2.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0725 | 1.1149 | -0.18% | -0.16% | -0.27% | -- | 1.09% | 0.40% | -2.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0744 | 1.1168 | 0.14% | 0.22% | -0.09% | -- | -- | 0.58% | -1.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0729 | 1.1153 | -0.18% | 0.24% | -0.23% | -- | -- | 0.44% | -0.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0748 | 1.1172 | 0.07% | 0.18% | -0.07% | -0.05% | 1.31% | 0.62% | -0.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0741 | 1.1165 | -0.01% | -0.07% | -0.19% | -0.10% | -- | 0.55% | -0.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0742 | 1.1166 | 0.21% | -0.04% | -0.18% | -0.08% | -- | 0.56% | -0.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0720 | 1.1144 | 0.16% | -0.11% | -0.38% | -0.28% | 1.05% | 0.36% | -1.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0703 | 1.1127 | -0.24% | -0.34% | -0.53% | -- | -- | 0.20% | -1.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0729 | 1.1153 | -0.18% | -0.24% | -0.29% | -0.18% | -- | 0.44% | -1.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0748 | 1.1172 | 0.02% | 0.04% | -0.12% | -- | 1.33% | 0.62% | -1.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0746 | 1.1170 | 0.13% | -0.07% | -0.14% | 0.00% | 1.31% | 0.60% | -1.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0732 | 1.1156 | -0.07% | -0.28% | -0.27% | -- | -- | 0.47% | -1.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0740 | 1.1164 | -0.14% | -0.13% | -- | -- | 1.26% | 0.54% | -0.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0755 | 1.1179 | 0.10% | 0.09% | -0.09% | 0.12% | 1.40% | 0.68% | -0.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0744 | 1.1168 | -0.08% | -0.07% | -0.20% | 0.04% | -- | 0.58% | -0.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0753 | 1.1177 | -0.08% | -0.01% | -0.13% | -- | 1.40% | 0.66% | -0.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0762 | 1.1186 | 0.07% | 0.07% | -0.05% | -- | 1.49% | 0.75% | -0.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0754 | 1.1178 | 0.08% | 0.00% | -- | -- | 1.42% | 0.67% | -0.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0745 | 1.1169 | -0.07% | -0.08% | -0.22% | 0.11% | -- | 0.59% | -0.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0752 | 1.1176 | -0.02% | -0.02% | -- | 0.19% | -- | 0.66% | -0.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0754 | 1.1178 | -0.01% | -0.02% | -0.13% | 0.23% | -- | 0.67% | 0.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0755 | 1.1179 | 0.01% | -0.06% | -0.12% | -- | 1.48% | 0.68% | 0.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0754 | 1.1178 | 0.00% | -0.07% | -- | -- | -- | 0.67% | 0.79% | -- | -- | | 2026-06-25 | 1.0754 | 1.1178 | 0.00% | -0.07% | -0.10% | -- | 1.48% | 0.67% | -0.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0754 | 1.1178 | -0.02% | -0.06% | -- | -- | 1.48% | 0.67% | -0.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0756 | 1.1180 | -0.05% | -0.04% | -- | -- | 1.50% | 0.69% | -0.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0761 | 1.1185 | 0.00% | 0.00% | -- | 0.36% | -- | 0.74% | -0.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0761 | 1.1185 | 0.01% | 0.00% | -- | -- | -- | 0.74% | -1.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0760 | 1.1184 | 0.00% | -- | -- | -- | 1.57% | 0.73% | -1.67% | -- | -- | | 2026-06-16 | 1.0760 | 1.1184 | -0.01% | -0.05% | -- | -- | -- | 0.73% | -1.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0761 | 1.1185 | 0.00% | -0.05% | -- | 0.41% | -- | 0.74% | -1.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0761 | 1.1185 | 0.00% | -0.06% | -0.06% | -- | -- | 0.74% | -0.50% | -- | -- | | 2026-06-11 | 1.0761 | 1.1185 | 0.00% | -0.07% | -- | -- | 1.60% | 0.74% | -0.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0765 | 1.1189 | -0.01% | -0.04% | -- | 0.47% | -- | 0.78% | -0.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0766 | 1.1190 | -0.01% | -- | -- | -- | 1.66% | 0.79% | -0.28% | -- | -- | | 2026-06-05 | 1.0767 | 1.1191 | -0.01% | -0.01% | 0.11% | 0.49% | 1.68% | 0.80% | 0.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0768 | 1.1192 | 0.00% | -- | 0.12% | -- | 1.69% | 0.81% | -0.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0769 | 1.1193 | 0.00% | -- | 0.13% | 0.54% | 1.72% | 0.81% | -0.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0768 | 1.1192 | 0.00% | -- | 0.12% | 0.54% | -- | 0.81% | 0.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0765 | 1.1189 | 0.00% | -- | -- | -- | -- | 0.78% | -0.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0763 | 1.1187 | -0.01% | -0.05% | 0.12% | -- | -- | 0.76% | -1.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0764 | 1.1188 | 0.00% | -0.03% | -- | -- | 1.70% | 0.77% | -0.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0768 | 1.1192 | 0.01% | 0.10% | -- | -- | 1.77% | 0.81% | -0.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0767 | 1.1191 | 0.00% | 0.11% | -- | 0.59% | 1.77% | 0.80% | -0.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0757 | 1.1181 | 0.02% | 0.02% | -- | 0.53% | -- | 0.70% | -2.55% | -- | -- | | 2026-04-30 | 1.0755 | 1.1179 | 0.00% | 0.02% | 0.24% | -- | 1.75% | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0755 | 1.1179 | 0.00% | 0.03% | -- | 0.54% | -- | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0753 | 1.1177 | 0.01% | 0.05% | -- | -- | 1.85% | 0.66% | -2.33% | -- | -- | | 2026-04-22 | 1.0752 | 1.1176 | 0.01% | -- | 0.28% | -- | 1.85% | 0.66% | -2.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0751 | 1.1175 | 0.01% | 0.05% | 0.27% | -- | -- | 0.65% | -2.34% | -- | -- | | 2026-04-20 | 1.0750 | 1.1174 | 0.00% | -- | 0.26% | 0.58% | 1.90% | 0.64% | -3.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0748 | 1.1172 | 0.00% | 0.06% | -- | -- | 1.91% | 0.62% | -3.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0746 | 1.1170 | 0.00% | -- | 0.27% | 0.58% | 1.90% | 0.60% | -3.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0742 | 1.1166 | 0.02% | 0.08% | 0.25% | -- | -- | 0.56% | -3.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0740 | 1.1164 | 0.00% | 0.07% | -- | 0.53% | 1.86% | 0.54% | -3.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0733 | 1.1157 | 0.01% | -- | 0.21% | 0.51% | -- | 0.48% | -2.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0732 | 1.1156 | 0.00% | -- | 0.21% | 0.50% | -- | 0.47% | -2.45% | -- | -- | | 2026-03-30 | 1.0729 | 1.1153 | 0.00% | -- | 0.18% | 0.48% | 1.91% | 0.44% | -2.45% | -- | -- | | 2026-03-20 | 1.0722 | 1.1146 | 0.01% | 0.05% | -- | -- | 1.88% | 0.37% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0721 | 1.1145 | 0.00% | -- | -- | -- | 1.93% | 0.37% | -1.33% | -- | -- | | 2026-03-13 | 1.0717 | 1.1141 | 0.00% | -- | -- | -- | -- | 0.33% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0715 | 1.1139 | 0.00% | 0.03% | 0.11% | -- | 1.96% | 0.31% | -0.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0715 | 1.1139 | 0.00% | 0.04% | 0.12% | 0.37% | -- | 0.31% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0714 | 1.1138 | 0.00% | -- | -- | -- | 1.96% | 0.30% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0712 | 1.1136 | 0.01% | -- | -- | -- | 1.98% | 0.28% | -2.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0711 | 1.1135 | 0.01% | -- | -- | 0.35% | -- | 0.27% | -2.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0710 | 1.1134 | 0.00% | -- | -- | 0.36% | 1.99% | 0.26% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0704 | 1.1128 | 0.00% | -- | -- | -- | -- | 0.21% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0703 | 1.1127 | 0.01% | -- | -- | -- | -- | 0.20% | -2.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0702 | 1.1126 | 0.02% | -- | -- | -- | -- | 0.19% | -2.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0700 | 1.1124 | 0.00% | -- | 0.17% | 0.32% | 1.90% | 0.17% | -1.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0697 | 1.1121 | 0.00% | -- | 0.17% | 0.33% | 1.92% | 0.14% | -3.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0693 | 1.1117 | 0.00% | 0.06% | 0.13% | -- | 1.93% | 0.10% | -3.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0688 | 1.1112 | 0.01% | -- | -- | -- | -- | 0.06% | -3.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0687 | 1.1111 | 0.00% | -- | -- | 0.28% | 1.86% | 0.05% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0685 | 1.1109 | 0.01% | 0.02% | 0.07% | -- | -- | 0.03% | -1.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0684 | 1.1108 | 0.00% | 0.02% | -- | 0.26% | -- | 0.02% | -1.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0683 | 1.1107 | 0.01% | 0.04% | -- | -- | 1.77% | 0.01% | -0.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0682 | 1.1106 | 0.00% | 0.03% | -- | -- | -- | 0.00% | -0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0682 | 1.1106 | 0.00% | 0.04% | -- | -- | -- | 0.00% | -0.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0682 | 1.1106 | 0.03% | 0.03% | -- | -- | 1.77% | 0.00% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0679 | 1.1103 | 0.01% | 0.00% | -- | -- | 1.83% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0678 | 1.1102 | -0.01% | -- | -- | -- | 1.84% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0679 | 1.1103 | 0.00% | 0.00% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0679 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0679 | 1.1103 | 0.00% | -- | -- | -- | 1.89% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0679 | 1.1103 | 0.00% | 0.02% | 0.07% | 0.33% | 1.92% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0677 | 1.1101 | 0.00% | -- | -- | 0.32% | 1.94% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0677 | 1.1101 | 0.00% | 0.02% | -- | 0.35% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0677 | 1.1101 | 0.00% | -- | -- | 0.36% | 1.96% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0675 | 1.1099 | 0.00% | 0.01% | -- | 0.39% | 2.06% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0674 | 1.1098 | 0.00% | 0.02% | 0.08% | -- | 2.08% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0674 | 1.1098 | 0.00% | 0.02% | 0.09% | -- | 2.12% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0672 | 1.1096 | 0.00% | 0.01% | 0.10% | -- | 2.19% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0672 | 1.1096 | 0.00% | -- | -- | -- | 2.21% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0671 | 1.1095 | 0.00% | -- | -- | -- | 2.23% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0671 | 1.1095 | 0.00% | 0.03% | -- | 0.49% | 2.23% | -- | 2.49% | -- | -- | | 2025-11-13 | 1.0668 | 1.1092 | 0.00% | 0.02% | -- | 0.46% | 2.26% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0666 | 1.1090 | 0.01% | -- | -- | 0.47% | 2.34% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0665 | 1.1089 | 0.00% | 0.03% | -- | 0.47% | 2.34% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0665 | 1.1089 | 0.00% | 0.03% | -- | 0.47% | 2.35% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0664 | 1.1088 | 0.00% | -- | -- | 0.49% | 2.39% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0662 | 1.1086 | 0.00% | -- | -- | 0.50% | 2.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0662 | 1.1086 | 0.01% | -- | -- | 0.50% | 2.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0661 | 1.1085 | 0.00% | -- | -- | -- | 2.38% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0657 | 1.1081 | 0.00% | -- | 0.14% | -- | 2.34% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0657 | 1.1081 | 0.00% | -- | 0.16% | -- | 2.37% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0656 | 1.1080 | 0.00% | -- | 0.18% | 0.46% | 2.41% | -- | 2.37% | -- | -- |
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