|
| 天弘中证科创创业50ETF联接A(012894)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 | 1.1524 | 1.1524 | -0.56% | 0.35% | -11.78% | -20.58% | 18.77% | 10.43% | 52.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1589 | 1.1589 | 3.17% | 0.24% | -8.29% | -17.97% | 20.97% | 11.05% | 53.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1233 | 1.1233 | -0.17% | -3.13% | -11.11% | -19.63% | -- | 7.64% | 48.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1252 | 1.1252 | -1.88% | -4.42% | -10.96% | -15.34% | -- | 7.82% | 49.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1468 | 1.1468 | -0.14% | 0.36% | -7.39% | -- | 20.51% | 9.89% | 48.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1484 | 1.1484 | -0.67% | -0.49% | -7.54% | -- | 28.04% | 10.04% | 49.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1561 | 1.1561 | -0.30% | -0.10% | -8.03% | -15.92% | 30.99% | 10.78% | 50.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1596 | 1.1596 | -1.50% | -1.86% | -7.76% | -12.04% | 27.99% | 11.12% | 50.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1772 | 1.1772 | 3.02% | -2.01% | -6.36% | -14.07% | 28.63% | 12.80% | 52.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1427 | 1.1427 | -0.98% | -4.46% | -5.41% | -- | 32.92% | 9.50% | 43.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1540 | 1.1540 | -0.29% | -4.97% | 0.50% | -- | 25.78% | 10.58% | 45.72% | -- | -- | | 2026-09-02 | 1.1573 | 1.1573 | -2.06% | -2.55% | -1.97% | -- | -- | 10.89% | 46.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1816 | 1.1816 | -1.65% | 0.49% | 0.09% | -- | -- | 13.22% | 49.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2014 | 1.2014 | 0.44% | 1.72% | 1.77% | -14.33% | -- | 15.12% | 51.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1961 | 1.1961 | -1.50% | -2.28% | -0.67% | -17.25% | -- | 14.61% | 56.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2143 | 1.2143 | 2.25% | 0.45% | -6.76% | -13.79% | -- | 16.36% | 59.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1876 | 1.1876 | 1.00% | -2.31% | -6.61% | -16.32% | -- | 13.80% | 56.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1758 | 1.1758 | -0.45% | -9.32% | -7.54% | -16.65% | -- | 12.67% | 54.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1811 | 1.1811 | -3.50% | -9.58% | -7.12% | -12.50% | -- | 13.18% | 53.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2240 | 1.2240 | 1.25% | -3.14% | -9.12% | -6.55% | 59.35% | 17.29% | 57.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2089 | 1.2089 | -0.56% | -3.42% | -2.48% | -10.22% | 57.41% | 15.84% | 53.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2157 | 1.2157 | -6.25% | -3.35% | -0.95% | -8.13% | 60.53% | 16.49% | 54.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2967 | 1.2967 | -0.73% | 4.72% | 5.65% | -- | 71.41% | 24.25% | 64.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3063 | 1.3063 | 3.37% | 5.18% | 6.44% | -- | 76.60% | 25.17% | 64.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2637 | 1.2637 | 0.96% | 0.53% | -10.69% | -4.58% | 72.99% | 21.09% | 56.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2517 | 1.2517 | -0.48% | 1.28% | -9.20% | -7.12% | -- | 19.94% | 53.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2578 | 1.2578 | 1.57% | 1.51% | -11.20% | -- | -- | 20.53% | 54.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2383 | 1.2383 | -0.30% | 2.50% | -12.58% | -4.00% | -- | 18.66% | 52.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2420 | 1.2420 | -1.20% | 8.16% | -12.32% | 0.24% | 81.92% | 19.01% | 49.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2571 | 1.2571 | 1.72% | 6.49% | -11.61% | 0.09% | -- | 20.46% | 51.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2359 | 1.2359 | -0.26% | 7.54% | -13.46% | -- | 79.27% | 18.43% | 47.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2391 | 1.2391 | 2.57% | 2.71% | -13.48% | 4.04% | -- | 18.73% | 47.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2081 | 1.2081 | 5.21% | 0.32% | -15.65% | 1.44% | 76.80% | 15.76% | 44.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1483 | 1.1483 | -2.73% | -11.83% | -19.82% | -3.59% | -- | 10.03% | 37.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1805 | 1.1805 | 2.72% | -7.17% | -25.49% | -0.88% | -- | 13.12% | 41.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1492 | 1.1492 | -4.74% | -10.84% | -27.47% | -3.51% | -- | 10.12% | 39.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2064 | 1.2064 | 0.18% | -7.67% | -21.30% | -- | 71.39% | 15.60% | 46.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2042 | 1.2042 | -7.54% | -10.59% | -19.90% | -- | -- | 15.39% | 45.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3024 | 1.3024 | 2.41% | 5.06% | -13.37% | -- | -- | 24.80% | 59.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2717 | 1.2717 | -1.33% | 3.62% | -15.11% | -- | -- | 21.86% | 57.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2889 | 1.2889 | -1.35% | -2.35% | -12.12% | 10.32% | -- | 23.51% | 58.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3066 | 1.3066 | -2.99% | -4.63% | -14.05% | 10.81% | 95.57% | 25.20% | 60.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3469 | 1.3469 | 8.65% | -4.81% | -10.09% | 16.89% | 102.63% | 29.06% | 65.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2397 | 1.2397 | 1.01% | -10.08% | -17.24% | 7.23% | 87.32% | 18.79% | 52.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2273 | 1.2273 | -7.02% | -13.36% | -15.42% | -- | -- | 17.60% | 47.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3199 | 1.3199 | -3.66% | -11.78% | -6.58% | -- | -- | 26.48% | 57.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3700 | 1.3700 | -3.18% | -2.71% | -1.98% | -- | 111.78% | 31.28% | 63.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4150 | 1.4150 | 2.64% | -0.51% | 6.46% | -- | 123.26% | 35.59% | 68.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3786 | 1.3786 | -2.68% | -3.47% | 3.72% | -- | 117.14% | 32.10% | 63.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4165 | 1.4165 | -5.32% | -1.10% | -- | 31.71% | -- | 35.73% | 70.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4961 | 1.4961 | 6.24% | 4.36% | 8.81% | -- | 137.70% | 43.36% | 81.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4082 | 1.4082 | -0.98% | -- | 6.82% | -- | -- | 34.94% | 71.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4222 | 1.4222 | -0.41% | -10.24% | 3.81% | -- | 130.76% | 36.28% | 72.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4281 | 1.4281 | -0.29% | -6.84% | 4.24% | 46.37% | 128.90% | 36.84% | 71.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4322 | 1.4322 | -0.10% | -4.74% | -- | 46.79% | 128.64% | 37.24% | 70.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4336 | 1.4336 | 0.00% | -- | -- | 47.01% | -- | 37.37% | 71.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5844 | 1.5844 | 3.35% | 8.03% | 12.99% | 58.08% | 151.37% | 51.82% | 89.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5330 | 1.5330 | 1.97% | 0.85% | 9.32% | -- | -- | 46.90% | 85.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5034 | 1.5034 | 0.00% | 0.36% | 5.93% | -- | -- | 44.06% | 81.36% | -- | -- | | 2026-06-24 | 1.4981 | 1.4981 | 2.15% | 3.25% | 10.99% | 48.95% | -- | 43.55% | 80.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4666 | 1.4666 | -3.52% | 3.81% | 8.65% | 47.46% | -- | 40.53% | 76.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5201 | 1.5201 | 1.48% | 8.76% | 12.62% | 47.57% | 154.62% | 45.66% | 82.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4980 | 1.4980 | 3.24% | -- | -- | -- | -- | 43.54% | 75.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4510 | 1.4510 | 2.70% | -- | -- | -- | 142.24% | 39.04% | 69.51% | -- | -- | | 2026-06-16 | 1.4128 | 1.4128 | 1.08% | 2.75% | -- | -- | 134.02% | 35.38% | 65.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3977 | 1.3977 | 5.16% | 6.02% | -- | 37.50% | 132.33% | 33.93% | 65.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3291 | 1.3291 | 0.00% | -2.99% | -- | -- | -- | 27.36% | 62.08% | -- | -- | | 2026-06-09 | 1.3750 | 1.3750 | 4.30% | -- | 10.98% | -- | -- | 31.76% | 68.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3183 | 1.3183 | -3.77% | -- | 6.40% | 30.09% | 118.41% | 26.32% | 63.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3700 | 1.3700 | 0.00% | -2.30% | 15.03% | 35.16% | -- | 31.28% | 63.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4023 | 1.4023 | -2.98% | 3.89% | -- | -- | 135.13% | 34.37% | 66.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4454 | 1.4454 | 2.61% | 10.35% | -- | -- | 145.82% | 38.50% | 70.40% | -- | -- | | 2026-05-27 | 1.4086 | 1.4086 | -0.75% | 4.61% | -- | -- | 139.80% | 34.98% | 66.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4192 | 1.4192 | 0.60% | 7.25% | -- | -- | -- | 35.99% | 67.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4107 | 1.4107 | 4.51% | -- | -- | -- | 136.46% | 35.18% | 65.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3498 | 1.3498 | 3.05% | -- | 14.48% | -- | 124.26% | 29.34% | 57.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3098 | 1.3098 | -2.73% | -1.10% | 13.67% | -- | -- | 25.51% | 52.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3465 | 1.3465 | 1.75% | -0.09% | 16.47% | -- | 122.89% | 29.02% | 57.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | 120.00% | 26.80% | 54.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3244 | 1.3244 | -1.73% | 5.45% | -- | -- | -- | 26.91% | 57.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | -- | 29.14% | 59.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2899 | 1.2899 | 4.11% | 8.30% | 19.93% | -- | -- | 23.60% | 51.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2390 | 1.2390 | -1.35% | 4.03% | -- | -- | -- | 18.72% | 44.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2560 | 1.2560 | 0.00% | 5.46% | -- | -- | 108.57% | 20.35% | 46.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1910 | 1.1910 | 0.00% | 1.94% | 18.83% | 12.31% | -- | 14.12% | 35.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1683 | 1.1683 | -0.92% | -- | 17.46% | -- | -- | 11.95% | 31.28% | -- | -- | | 2026-04-22 | 1.1791 | 1.1791 | 2.33% | -- | 14.46% | -- | 101.35% | 12.98% | 32.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1523 | 1.1523 | -0.33% | -- | 11.86% | -- | -- | 10.42% | 29.48% | -- | -- | | 2026-04-20 | 1.1561 | 1.1561 | 0.00% | -- | 12.23% | 11.81% | 98.68% | 10.78% | 26.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0755 | 1.0755 | 0.00% | 10.23% | -- | 2.14% | 87.53% | 3.06% | 16.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9757 | 0.9757 | 0.05% | -- | -- | -3.50% | 60.58% | -6.51% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9752 | 0.9752 | -2.45% | -- | -6.01% | -3.55% | -- | -6.55% | 8.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9997 | 0.9997 | 2.73% | -- | -- | -1.13% | -- | -4.21% | 11.07% | -- | -- | | 2026-03-31 | 0.9731 | 0.9731 | -2.91% | -3.25% | -- | -3.76% | -- | -6.76% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0023 | 1.0023 | 0.00% | 0.77% | -- | -- | 61.43% | -3.96% | 11.75% | -- | -- | | 2026-03-24 | 1.0058 | 1.0058 | 1.13% | -- | -2.68% | -- | 59.42% | -3.62% | 12.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9946 | 0.9946 | -3.45% | -- | -- | -- | -- | -4.70% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0301 | 1.0301 | 0.00% | 1.34% | -- | -- | 60.13% | -1.29% | 18.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0165 | 1.0165 | 0.00% | 0.31% | -- | -0.02% | -- | -2.60% | 15.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0134 | 1.0134 | -0.02% | -- | -- | -- | 50.83% | -2.89% | 12.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0136 | 1.0136 | 2.16% | -- | 0.52% | -- | -- | -2.87% | 13.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -- | -4.93% | 10.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0376 | 1.0376 | 0.00% | -- | -- | 6.80% | 58.78% | -0.57% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0335 | 1.0335 | 0.00% | -- | -- | 12.46% | 52.32% | -0.97% | 15.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0324 | 1.0324 | 0.00% | 2.38% | -- | -- | 58.68% | -1.07% | 10.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0380 | 1.0380 | 0.39% | -0.33% | -1.42% | -- | -- | -0.54% | 10.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0340 | 1.0340 | 0.00% | -- | -1.80% | -- | 60.83% | -0.92% | 9.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0084 | 1.0084 | 0.00% | -3.04% | -3.37% | 0.82% | 63.65% | -3.37% | 5.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0414 | 1.0414 | 0.00% | -- | 3.00% | -- | 69.75% | -0.21% | 9.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0605 | 1.0605 | 1.97% | -- | -- | -- | 72.86% | 1.62% | 9.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0400 | 1.0400 | 0.00% | -- | 1.84% | -- | 69.52% | -0.34% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0496 | 1.0496 | 0.00% | -- | 2.44% | -- | -- | 0.57% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0340 | 1.0340 | 0.00% | -- | -- | 9.63% | 64.89% | -0.92% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0504 | 1.0504 | 0.00% | -- | 3.31% | 12.53% | -- | 0.65% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0530 | 1.0530 | 0.42% | 4.14% | 2.34% | -- | 72.37% | 0.90% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0486 | 1.0486 | 0.00% | 3.71% | 3.18% | -- | 71.26% | 0.48% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0436 | 1.0436 | 3.21% | 2.19% | -- | -- | -- | 0.00% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0111 | 1.0111 | 0.00% | -- | 4.92% | -- | 59.68% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0212 | 1.0212 | -0.33% | -- | 5.97% | 0.21% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | 2.66% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9877 | 0.9877 | 0.00% | -2.00% | 2.39% | 2.06% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9734 | 0.9734 | 0.00% | -5.39% | -- | 1.61% | 54.17% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0167 | 1.0167 | 0.87% | -- | -- | -- | 55.63% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0079 | 1.0079 | -1.91% | -- | -- | 5.92% | 55.90% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0275 | 1.0275 | -0.14% | 6.57% | -- | 14.56% | 58.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0289 | 1.0289 | 1.24% | 5.91% | -- | 16.58% | 59.35% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0163 | 1.0163 | 0.00% | -- | -- | 12.17% | 55.97% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9642 | 0.9642 | -0.75% | -- | -- | 5.09% | 49.19% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9715 | 0.9715 | 0.00% | -- | -3.19% | -- | 49.05% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9637 | 0.9637 | 0.00% | 4.77% | -7.51% | -- | 53.02% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9190 | 0.9190 | -0.09% | -5.23% | -- | -- | 45.87% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9198 | 0.9198 | -4.04% | -- | -6.13% | 19.75% | 40.79% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9585 | 0.9585 | 0.00% | -- | 1.62% | 24.80% | 46.78% | -- | 3.82% | -- | -- | | 2025-11-18 | 0.9646 | 0.9646 | -0.53% | -- | 4.10% | 27.51% | 52.46% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9697 | 0.9697 | 0.00% | -- | 4.65% | 31.09% | 49.90% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.0306 | 3.04% | -- | -- | 49.49% | 57.68% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 52.28% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 58.11% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0420 | 1.0420 | -0.43% | 6.34% | 4.40% | -- | 59.47% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0465 | 1.0465 | 0.00% | 10.95% | 4.85% | -- | 58.80% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9799 | 0.9799 | 3.89% | 4.98% | 1.66% | 47.42% | 49.28% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9432 | 0.9432 | 1.79% | -- | -2.15% | 42.52% | 45.47% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9266 | 0.9266 | 0.00% | -- | -4.50% | -- | 56.10% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9552 | 0.9552 | 2.34% | -- | -- | 47.66% | 55.82% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9334 | 0.9334 | 0.00% | -- | -- | 47.27% | 47.55% | -- | 3.92% | -- | -- |
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