|
| 天弘中证全指证券公司ETF联接A(008590)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 | 1.1618 | 1.1618 | -1.00% | -4.24% | -4.35% | -3.42% | -17.22% | -14.91% | 10.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1735 | 1.1735 | 0.50% | -2.55% | -2.77% | -2.58% | -15.99% | -14.05% | 11.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1677 | 1.1677 | -0.46% | -3.21% | -3.25% | -2.06% | -- | -14.48% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1731 | 1.1731 | -0.42% | -3.23% | -2.80% | -- | -- | -14.08% | 10.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1780 | 1.1780 | -2.90% | -4.12% | -2.96% | -- | -16.94% | -13.72% | 9.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2132 | 1.2132 | 0.75% | -0.65% | -0.69% | 6.74% | -11.94% | -11.15% | 14.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2042 | 1.2042 | -0.18% | -0.59% | -1.08% | 7.40% | -- | -11.81% | 13.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2064 | 1.2064 | -0.49% | -2.39% | -0.90% | 7.99% | -12.67% | -11.64% | 13.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2123 | 1.2123 | -1.33% | -1.33% | -0.42% | 6.93% | -- | -11.21% | 14.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2286 | 1.2286 | 0.61% | 0.13% | 0.38% | 7.73% | -11.02% | -10.02% | 14.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2211 | 1.2211 | 0.81% | -- | -0.48% | -- | -- | -10.57% | 14.47% | -- | -- | | 2026-09-02 | 1.2113 | 1.2113 | -1.99% | -0.48% | -1.38% | 4.88% | -- | -11.29% | 13.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2359 | 1.2359 | 0.59% | 4.19% | 0.63% | -- | -- | -9.48% | 15.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2287 | 1.2287 | 0.14% | 3.43% | 0.04% | 6.77% | -- | -10.01% | 15.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2270 | 1.2270 | 0.00% | 3.65% | 1.36% | 7.69% | -- | -10.14% | 9.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2172 | 1.2172 | 2.61% | 2.86% | -0.40% | -- | -- | -10.85% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1862 | 1.1862 | -0.15% | -1.07% | -2.94% | -- | -- | -13.12% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1880 | 1.1880 | 0.35% | -2.20% | -2.79% | -- | -- | -12.99% | 8.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1838 | 1.1838 | 0.12% | -1.91% | -4.85% | -- | -- | -13.30% | 8.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1824 | 1.1824 | -0.08% | -3.29% | -4.83% | -- | -17.87% | -13.40% | 5.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1834 | 1.1834 | -1.30% | -2.82% | -2.82% | 0.51% | -17.02% | -13.33% | 5.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1990 | 1.1990 | -1.29% | -1.23% | -1.54% | 2.82% | -17.34% | -12.19% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2147 | 1.2147 | 0.65% | -0.56% | -0.25% | -- | -15.16% | -11.04% | 6.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2069 | 1.2069 | -1.28% | -0.86% | -1.53% | -- | -- | -11.61% | 7.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2226 | 1.2226 | 0.39% | 0.41% | 0.10% | 0.44% | -10.89% | -10.46% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2178 | 1.2178 | 0.32% | -1.13% | -1.18% | -0.43% | -- | -10.81% | 7.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2139 | 1.2139 | -0.63% | -0.82% | -1.50% | -0.50% | -- | -11.10% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2216 | 1.2216 | 0.34% | -0.44% | -0.88% | 1.70% | -7.98% | -10.53% | 3.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2174 | 1.2174 | -0.02% | -0.88% | -2.44% | 0.63% | -- | -10.84% | 4.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2176 | 1.2176 | -1.14% | -1.01% | -5.16% | -- | -8.99% | -10.82% | 4.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2317 | 1.2317 | 0.64% | 0.16% | -3.62% | 2.80% | -- | -9.79% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2239 | 1.2239 | -0.25% | 1.11% | -4.23% | 2.15% | -7.29% | -10.36% | 4.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2270 | 1.2270 | -0.10% | 0.02% | -3.98% | 2.41% | -- | -10.14% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2282 | 1.2282 | -0.15% | 0.50% | -1.44% | 2.51% | -7.44% | -10.05% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2300 | 1.2300 | 0.02% | -1.72% | -1.29% | 2.66% | -- | -9.92% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2297 | 1.2297 | 1.59% | -0.62% | -1.17% | 2.87% | -- | -9.94% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2105 | 1.2105 | -1.33% | -2.70% | -1.48% | -- | -- | -11.34% | 9.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2268 | 1.2268 | 0.38% | -1.26% | -0.15% | 4.22% | -- | -10.15% | 18.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2221 | 1.2221 | -2.35% | 0.36% | -0.89% | 3.89% | -- | -10.50% | 23.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2515 | 1.2515 | 1.14% | 1.33% | -0.38% | -- | -5.80% | -8.34% | 25.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2374 | 1.2374 | -0.54% | -1.34% | -- | 3.43% | -5.95% | -9.37% | 24.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2441 | 1.2441 | 0.14% | 1.50% | 6.46% | -- | -5.25% | -8.88% | 25.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2424 | 1.2424 | 2.03% | 1.72% | 6.32% | -- | -4.20% | -9.01% | 25.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2177 | 1.2177 | -1.41% | -1.19% | 1.23% | -- | -- | -10.82% | 22.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2351 | 1.2351 | -1.52% | -1.75% | 2.53% | 2.85% | -3.87% | -9.54% | 23.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2542 | 1.2542 | 2.33% | 1.77% | 5.20% | 5.05% | -2.67% | -8.14% | 25.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2257 | 1.2257 | 0.35% | -1.77% | -- | -- | -- | -10.23% | 22.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2214 | 1.2214 | -0.89% | -4.87% | -- | -- | -- | -10.55% | 22.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2324 | 1.2324 | -1.96% | -3.56% | 8.43% | 3.70% | -- | -9.74% | 24.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2571 | 1.2571 | 2.00% | -1.05% | 12.12% | -- | -0.62% | -7.93% | 27.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2324 | 1.2324 | -1.23% | -5.31% | 10.32% | -- | -- | -9.74% | 25.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2478 | 1.2478 | -2.81% | 0.14% | 10.06% | -- | -0.69% | -8.61% | 26.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2839 | 1.2839 | 0.47% | 3.18% | 13.25% | 13.19% | 2.27% | -5.97% | 31.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2779 | 1.2779 | 0.58% | 4.00% | -- | 12.66% | 1.78% | -6.41% | 29.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2705 | 1.2705 | -2.38% | -0.17% | 10.01% | 11.05% | 1.81% | -6.95% | 30.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3015 | 1.3015 | 4.45% | 5.55% | -- | 11.89% | 3.88% | -4.68% | 33.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2461 | 1.2461 | 0.14% | -0.81% | 8.28% | 7.86% | -- | -8.74% | 28.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2443 | 1.2443 | 1.27% | -- | 8.12% | -- | -- | -8.87% | 29.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2287 | 1.2287 | -3.46% | 5.14% | -- | -- | -- | -10.01% | 29.16% | -- | -- | | 2026-06-25 | 1.2727 | 1.2727 | 3.21% | 8.91% | -- | -- | -- | -6.79% | 30.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2331 | 1.2331 | -1.85% | 2.51% | -- | 5.66% | -- | -9.69% | 26.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2563 | 1.2563 | 0.00% | 4.29% | -- | 8.71% | 5.43% | -7.99% | 29.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1686 | 1.1686 | -2.85% | -- | 0.21% | -- | -- | -14.41% | 16.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2029 | 1.2029 | -0.14% | 5.83% | -- | -- | -1.17% | -11.90% | 20.21% | -- | -- | | 2026-06-16 | 1.2046 | 1.2046 | 1.04% | 7.44% | -- | -- | -0.70% | -11.78% | 20.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1922 | 1.1922 | 0.00% | 6.72% | -- | -- | -0.41% | -12.68% | 19.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1366 | 1.1366 | 1.37% | -- | -5.38% | -- | -4.41% | -16.76% | 15.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1212 | 1.1212 | 0.37% | -2.92% | -6.66% | -- | -6.94% | -17.88% | 13.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1171 | 1.1171 | -1.46% | -- | -7.00% | -10.95% | -5.95% | -18.19% | 12.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1337 | 1.1337 | -0.59% | -1.49% | -5.38% | -8.59% | -- | -16.97% | 14.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1404 | 1.1404 | 0.00% | 0.09% | -4.82% | -- | -3.87% | -16.48% | 14.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1549 | 1.1549 | 0.00% | -- | -3.61% | -9.56% | -0.53% | -15.42% | 16.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1508 | 1.1508 | 1.00% | -- | -3.73% | -10.98% | -- | -15.72% | 16.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1394 | 1.1394 | 0.00% | -- | -- | -11.86% | -1.30% | -16.55% | 14.26% | -- | -- | | 2026-05-19 | 1.1774 | 1.1774 | 0.97% | -3.74% | -- | -- | -0.78% | -13.77% | 15.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1661 | 1.1661 | 0.00% | -4.42% | -- | -- | -- | -14.60% | 12.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2173 | 1.2173 | -0.47% | -- | -- | -- | -- | -10.85% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2231 | 1.2231 | 0.25% | 2.09% | 2.92% | -6.70% | 2.66% | -10.42% | 17.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2200 | 1.2200 | 1.57% | 1.83% | 2.66% | -- | 4.74% | -10.65% | 16.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2012 | 1.2012 | -0.71% | 0.26% | -- | -- | 2.00% | -12.03% | 11.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2098 | 1.2098 | 0.00% | 0.98% | -- | -- | 3.00% | -11.40% | 15.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1981 | 1.1981 | 0.23% | -- | 3.70% | -9.16% | 4.05% | -12.25% | 17.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1954 | 1.1954 | 0.00% | -0.08% | -- | -10.67% | 4.07% | -12.45% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1771 | 1.1771 | 0.07% | -- | -- | -- | -- | -13.79% | 17.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1763 | 1.1763 | 0.00% | -- | 0.79% | -- | -- | -13.85% | 18.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1964 | 1.1964 | 0.00% | 0.21% | -0.41% | -9.98% | 3.62% | -12.38% | 18.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2009 | 1.2009 | 0.59% | -- | -- | -- | -- | -12.05% | 15.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | -- | -12.56% | 15.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1884 | 1.1884 | 0.00% | 4.77% | -- | -12.90% | -- | -12.96% | 14.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1343 | 1.1343 | -0.86% | -- | -10.38% | -15.47% | -- | -16.93% | 9.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1441 | 1.1441 | -1.64% | -- | -10.41% | -14.74% | -- | -16.21% | 14.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1632 | 1.1632 | 1.45% | -- | -10.02% | -13.32% | -3.40% | -14.81% | 16.37% | -- | -- | | 2026-03-31 | 1.1466 | 1.1466 | -0.75% | -1.76% | -11.30% | -14.55% | -- | -16.02% | 14.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1553 | 1.1553 | 0.00% | -0.03% | -10.63% | -- | -5.95% | -15.39% | 15.47% | -- | -- | | 2026-03-24 | 1.1671 | 1.1671 | 1.00% | -- | -9.97% | -- | -- | -14.52% | 15.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1556 | 1.1556 | -3.80% | -- | -- | -- | -- | -15.37% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | -- | -12.02% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2544 | 1.2544 | 1.14% | -2.96% | -- | -- | -- | -8.13% | 22.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2402 | 1.2402 | 0.00% | -- | -6.07% | -- | 0.44% | -9.17% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2657 | 1.2657 | -0.88% | -2.36% | -2.62% | -1.84% | -- | -7.30% | 21.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2770 | 1.2770 | -1.21% | -- | -- | -1.85% | 3.80% | -6.47% | 23.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2927 | 1.2927 | 0.00% | -- | -- | -0.88% | 1.99% | -5.32% | 27.41% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2963 | 1.2963 | 0.00% | -- | -- | -0.60% | 3.09% | -5.06% | 26.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3110 | 1.3110 | 0.00% | -0.70% | -- | -- | 3.98% | -3.98% | 26.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3216 | 1.3216 | 0.00% | 1.69% | -3.14% | -- | -- | -3.21% | 27.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3203 | 1.3203 | 0.00% | -1.34% | -3.30% | -3.81% | -- | -3.30% | 25.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2997 | 1.2997 | 0.00% | -- | -3.14% | -- | 7.98% | -4.81% | 23.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3189 | 1.3189 | -1.44% | -- | -- | -- | 9.58% | -3.41% | 24.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3382 | 1.3382 | 0.00% | 0.68% | -0.94% | -- | 11.18% | -1.99% | 25.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3366 | 1.3366 | 0.00% | -- | -1.69% | -3.95% | -- | -2.11% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3291 | 1.3291 | 0.00% | -- | -- | -- | -- | -2.66% | 24.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3354 | 1.3354 | 0.00% | -- | -- | -2.36% | -- | -2.20% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3657 | 1.3657 | 0.00% | -- | -- | -1.12% | -- | 0.02% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3644 | 1.3644 | 0.24% | 1.68% | 2.41% | -- | -- | -0.07% | 37.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3611 | 1.3611 | 0.00% | 1.43% | 0.93% | -- | 13.72% | -0.31% | 39.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3654 | 1.3654 | 1.75% | 1.07% | -- | -- | -- | 0.00% | 39.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3419 | 1.3419 | 0.00% | -- | 2.45% | -- | 3.89% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3509 | 1.3509 | -0.64% | -- | 3.14% | -4.37% | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3596 | 1.3596 | 0.00% | -- | -- | 0.68% | 2.46% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3348 | 1.3348 | -0.92% | 1.18% | -1.29% | -2.13% | 0.85% | -- | 35.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3472 | 1.3472 | 1.86% | 0.88% | -- | -4.01% | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3226 | 1.3226 | 0.00% | -0.73% | -- | -5.31% | -0.24% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3192 | 1.3192 | -1.21% | -- | -- | -6.98% | -3.46% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3354 | 1.3354 | 0.23% | 3.57% | -- | -3.07% | -2.54% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3323 | 1.3323 | -1.21% | 2.40% | -- | -- | -1.86% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3486 | 1.3486 | 0.00% | -- | -- | -2.38% | -1.62% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2894 | 1.2894 | -0.90% | -- | -- | -- | -4.83% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3011 | 1.3011 | 0.00% | -- | -6.16% | -- | -3.98% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3098 | 1.3098 | 0.43% | 0.67% | -6.35% | -- | 0.25% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3042 | 1.3042 | 0.00% | -3.04% | -7.26% | -- | -1.12% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3041 | 1.3041 | 0.23% | -- | -6.29% | -- | 0.28% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3011 | 1.3011 | -3.27% | -- | -5.68% | -- | -4.49% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3451 | 1.3451 | 0.00% | -- | -1.65% | -6.57% | -0.26% | -- | 37.97% | -- | -- | | 2025-11-18 | 1.3522 | 1.3522 | 0.00% | -- | -1.03% | -6.78% | 2.25% | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3891 | 1.3891 | 1.20% | -- | -- | 3.83% | 0.53% | -- | 48.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | -0.93% | -- | 46.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3865 | 1.3865 | 0.00% | -0.37% | -- | 4.49% | 7.95% | -- | 55.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3986 | 1.3986 | -0.55% | 1.39% | 3.57% | -- | 10.32% | -- | 57.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4063 | 1.4063 | 1.06% | 2.82% | 4.14% | -- | 11.04% | -- | 54.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3916 | 1.3916 | 0.00% | 1.85% | -- | -- | 10.75% | -- | 52.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3794 | 1.3794 | 0.86% | -0.12% | 1.98% | 5.06% | 9.91% | -- | 48.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3677 | 1.3677 | 0.10% | -- | 1.12% | 5.46% | 6.91% | -- | 47.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3663 | 1.3663 | 0.00% | -2.82% | -2.65% | -- | 13.90% | -- | 45.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3975 | 1.3975 | 1.19% | -- | -- | 8.45% | 16.59% | -- | 50.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 11.17% | -- | 48.25% | -- | -- | | 2025-10-10 | 1.4060 | 1.4060 | 0.00% | -- | 2.05% | -- | 13.20% | -- | 57.08% | 开放申购 | 开放赎回 |
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