|
| 天弘宁弘六个月持有期混合-A(011558)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 | 1.0440 | 1.0440 | 0.00% | -0.08% | -0.26% | 0.06% | 1.38% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0440 | 1.0440 | 0.15% | -0.16% | -0.04% | 0.22% | 1.41% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0424 | 1.0424 | -0.09% | -0.31% | -0.19% | 0.15% | 1.26% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0433 | 1.0433 | 0.00% | -0.18% | -0.11% | -- | 1.36% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0433 | 1.0433 | -0.14% | -0.02% | -0.05% | 0.66% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0448 | 1.0448 | -0.09% | 0.01% | 0.03% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0457 | 1.0457 | 0.01% | 0.11% | 0.23% | 0.72% | 1.50% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0456 | 1.0456 | 0.04% | -0.01% | 0.22% | 0.88% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0452 | 1.0452 | 0.16% | -0.05% | 0.18% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0435 | 1.0435 | -0.11% | -0.10% | 0.26% | 0.30% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0447 | 1.0447 | 0.01% | -- | 0.42% | -- | -- | -- | 8.08% | -- | -- | | 2026-09-02 | 1.0446 | 1.0446 | -0.11% | 0.17% | 0.45% | 0.38% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0457 | 1.0457 | 0.00% | 0.31% | 0.56% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0457 | 1.0457 | 0.11% | 0.32% | 0.56% | 0.53% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0445 | 1.0445 | 0.00% | 0.08% | 0.58% | 0.33% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0428 | 1.0428 | 0.03% | 0.04% | 0.47% | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0425 | 1.0425 | 0.01% | -0.38% | 0.44% | 0.07% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0424 | 1.0424 | -0.12% | -0.41% | 0.43% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0437 | 1.0437 | 0.06% | -0.07% | 0.50% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0431 | 1.0431 | 0.07% | -0.07% | 0.54% | -0.03% | 1.45% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0424 | 1.0424 | -0.39% | -0.22% | 0.50% | -0.10% | 1.68% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0465 | 1.0465 | -0.02% | 0.26% | 0.90% | -- | 2.00% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0467 | 1.0467 | 0.22% | 0.21% | 0.92% | -- | 1.96% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0444 | 1.0444 | 0.06% | 0.11% | 0.40% | -- | 1.88% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0438 | 1.0438 | -0.09% | 0.16% | 0.50% | -0.11% | 1.78% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0447 | 1.0447 | 0.09% | 0.28% | 0.41% | 0.10% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0438 | 1.0438 | -0.07% | 0.29% | 0.33% | -0.10% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0445 | 1.0445 | 0.12% | 0.40% | 0.39% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0433 | 1.0433 | 0.12% | 0.33% | 0.07% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0421 | 1.0421 | 0.03% | 0.34% | -0.24% | -- | 1.62% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0418 | 1.0418 | 0.10% | 0.23% | -0.33% | 0.05% | 1.67% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0408 | 1.0408 | 0.05% | 0.22% | -0.42% | -0.05% | 1.62% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0403 | 1.0403 | 0.04% | 0.06% | -0.47% | -0.10% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0399 | 1.0399 | 0.13% | 0.19% | -0.75% | -0.13% | 1.71% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0386 | 1.0386 | -0.08% | -0.04% | -0.88% | -0.26% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0394 | 1.0394 | 0.09% | 0.11% | -0.60% | -0.15% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0385 | 1.0385 | -0.12% | 0.00% | -0.64% | -- | 1.49% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0397 | 1.0397 | 0.17% | 0.21% | -0.53% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0379 | 1.0379 | -0.11% | 0.07% | -0.80% | -0.13% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0390 | 1.0390 | 0.07% | 0.01% | -0.53% | -0.07% | 1.62% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0383 | 1.0383 | -0.02% | -0.15% | -0.82% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0385 | 1.0385 | 0.10% | -0.16% | -0.54% | -0.14% | 1.67% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0375 | 1.0375 | 0.03% | -0.11% | -0.63% | -0.21% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0372 | 1.0372 | -0.16% | -0.31% | -0.59% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0389 | 1.0389 | -0.10% | -0.28% | -0.27% | 0.01% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0399 | 1.0399 | -0.03% | -0.06% | -0.09% | -- | 2.24% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0402 | 1.0402 | 0.15% | -0.23% | -- | -- | 2.29% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0386 | 1.0386 | -0.17% | -0.57% | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0404 | 1.0404 | -0.13% | -0.46% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0418 | 1.0418 | 0.12% | -0.29% | 0.35% | -- | 2.67% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0405 | 1.0405 | -0.20% | -0.64% | 0.39% | 0.34% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0426 | 1.0426 | -0.19% | -0.50% | -- | -- | 2.74% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0446 | 1.0446 | -0.06% | -0.11% | -- | 1.13% | 2.96% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0452 | 1.0452 | 0.04% | 0.00% | -- | 1.19% | 2.99% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0448 | 1.0448 | -0.23% | -0.26% | 0.40% | 1.01% | 3.07% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0472 | 1.0472 | -0.06% | 0.09% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0478 | 1.0478 | 0.20% | 0.32% | 0.73% | 1.27% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0457 | 1.0457 | 0.05% | -0.11% | 0.53% | -- | 3.33% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0452 | 1.0452 | -0.22% | 0.11% | -- | -- | -- | -- | 8.73% | -- | -- | | 2026-06-25 | 1.0475 | 1.0475 | 0.11% | 0.33% | 0.55% | 1.34% | 3.42% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0463 | 1.0463 | 0.17% | 0.28% | -- | -- | 3.40% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0445 | 1.0445 | -0.23% | 0.27% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0469 | 1.0469 | 0.27% | 0.59% | -- | 1.24% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0441 | 1.0441 | 0.07% | 0.73% | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0434 | 1.0434 | 0.16% | -- | -- | -- | 3.08% | -- | 7.54% | -- | -- | | 2026-06-16 | 1.0417 | 1.0417 | 0.09% | 0.34% | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0408 | 1.0408 | 0.00% | 0.41% | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0365 | 1.0365 | 0.00% | -0.37% | -0.79% | -- | 2.35% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0382 | 1.0382 | 0.16% | -0.23% | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0365 | 1.0365 | 0.00% | -- | -- | -0.33% | 2.45% | -- | 7.53% | -- | -- | | 2026-06-04 | 1.0404 | 1.0404 | 0.00% | -0.07% | -0.09% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0406 | 1.0406 | 0.00% | -- | -0.07% | 0.07% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0402 | 1.0402 | -0.09% | -- | -0.08% | -0.24% | 2.80% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0411 | 1.0411 | 0.00% | -- | -- | -0.15% | -- | -- | 8.37% | -- | -- | | 2026-05-25 | 1.0418 | 1.0418 | 0.00% | -- | 0.24% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0434 | 1.0434 | 0.00% | -0.15% | 0.36% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0434 | 1.0434 | 0.00% | -0.03% | -- | -- | 3.40% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0450 | 1.0450 | 0.12% | -- | -- | -- | 3.65% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0437 | 1.0437 | -0.11% | 0.23% | -- | 0.38% | 3.57% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0448 | 1.0448 | 0.00% | 0.34% | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0413 | 1.0413 | 0.03% | 0.15% | 0.64% | 0.42% | 3.64% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0410 | 1.0410 | 0.00% | -- | -- | 0.33% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0393 | 1.0393 | -0.04% | -- | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0397 | 1.0397 | 0.00% | 0.09% | -- | -- | 3.54% | -- | 7.14% | -- | -- | | 2026-04-21 | 1.0400 | 1.0400 | 0.03% | -- | 0.57% | -- | -- | -- | 7.17% | -- | -- | | 2026-04-20 | 1.0397 | 1.0397 | 0.00% | -- | 0.54% | 0.38% | 3.57% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 3.54% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0370 | 1.0370 | 0.00% | -- | -0.28% | 0.07% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0329 | 1.0329 | -0.15% | -- | -0.34% | -0.11% | 2.64% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0344 | 1.0344 | 0.00% | -- | -0.53% | 0.04% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0347 | 1.0347 | 0.00% | -- | -0.77% | 0.09% | 2.94% | -- | 6.84% | -- | -- | | 2026-03-25 | 1.0336 | 1.0336 | 0.00% | -- | -- | -- | 2.76% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0341 | 1.0341 | -0.26% | -- | -- | 0.01% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0368 | 1.0368 | 0.00% | -- | -- | 0.27% | -- | -- | 7.51% | -- | -- | | 2026-03-10 | 1.0416 | 1.0416 | 0.00% | 0.50% | 0.21% | -- | 3.84% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0399 | 1.0399 | 0.34% | -0.27% | -- | -- | 3.50% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 3.20% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0364 | 1.0364 | -0.34% | -- | -- | -- | 3.19% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0399 | 1.0399 | -0.27% | -- | 0.54% | 0.85% | 3.64% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0427 | 1.0427 | 0.00% | -- | -- | 1.16% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0394 | 1.0394 | 0.04% | -- | -- | -- | 3.25% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0390 | 1.0390 | 0.00% | 0.45% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0343 | 1.0343 | -0.25% | -0.16% | 0.03% | 0.25% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0369 | 1.0369 | -0.07% | -- | 0.30% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0376 | 1.0376 | 0.00% | 0.18% | 0.39% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0360 | 1.0360 | 0.00% | 0.13% | 0.15% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0357 | 1.0357 | 0.00% | 0.07% | 0.19% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0358 | 1.0358 | 0.11% | -- | 0.17% | 0.79% | 3.18% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0347 | 1.0347 | 0.00% | -- | 0.07% | 0.68% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0350 | 1.0350 | -0.05% | -0.13% | -- | -- | 3.17% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0355 | 1.0355 | 0.00% | -- | -- | 0.73% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0363 | 1.0363 | 0.00% | 0.22% | 0.51% | -- | 3.13% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0366 | 1.0366 | 0.00% | 0.27% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0340 | 1.0340 | 0.02% | 0.02% | -- | -- | 2.71% | 2.76% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0338 | 1.0338 | 0.02% | -- | -- | -- | 2.72% | 2.74% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0336 | 1.0336 | -0.08% | -0.01% | -- | -- | -- | 2.72% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0344 | 1.0344 | 0.00% | 0.04% | -- | 0.85% | -- | 2.80% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | -- | 2.74% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0337 | 1.0337 | -0.03% | -- | 0.26% | 0.53% | 2.85% | 2.73% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0340 | 1.0340 | 0.05% | -- | -- | 0.50% | 2.99% | 2.76% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0335 | 1.0335 | 0.00% | 0.36% | 0.12% | 0.54% | 2.94% | 2.71% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0308 | 1.0308 | 0.00% | -- | -- | 0.13% | -- | 2.44% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0298 | 1.0298 | 0.00% | -0.04% | -- | -- | -- | 2.35% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 3.12% | 2.46% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0302 | 1.0302 | 0.00% | -0.05% | -0.06% | -- | 3.23% | 2.39% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0311 | 1.0311 | 0.00% | -0.08% | -0.06% | -- | 3.34% | 2.47% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0307 | 1.0307 | 0.00% | -0.17% | 0.11% | -- | 3.49% | 2.43% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0319 | 1.0319 | 0.00% | -0.04% | -- | -- | 3.84% | 2.55% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0310 | 1.0310 | -0.15% | -- | -- | -- | 3.42% | 2.46% | 8.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0325 | 1.0325 | 0.00% | -0.19% | 0.47% | 0.42% | 3.59% | 2.61% | 8.44% | -- | -- | | 2025-11-18 | 1.0323 | 1.0323 | -0.05% | -- | 0.45% | 0.61% | 3.82% | 2.59% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0328 | 1.0328 | 0.00% | -- | 0.50% | 0.60% | 3.73% | 2.64% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0345 | 1.0345 | 0.00% | 0.27% | -- | 0.88% | 3.73% | 2.81% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.60% | 3.75% | 2.53% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0308 | 1.0308 | 0.00% | 0.03% | -- | 0.64% | 3.73% | 2.44% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.91% | 4.08% | 2.53% | 8.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0305 | 1.0305 | 0.09% | -- | 0.47% | 0.70% | 3.72% | 2.42% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0296 | 1.0296 | 0.00% | 0.18% | 0.38% | -- | 3.65% | 2.33% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0277 | 1.0277 | 0.00% | -- | -0.12% | -- | 3.50% | 2.14% | 6.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0277 | 1.0277 | -0.09% | 0.05% | -0.20% | -- | 3.75% | 2.14% | 6.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0286 | 1.0286 | 0.00% | -- | -0.09% | -- | 3.71% | 2.23% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0280 | 1.0280 | 0.00% | -- | -0.13% | 1.09% | 3.46% | 2.17% | 6.43% | -- | -- | | 2025-10-10 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 3.52% | 2.09% | 6.74% | 开放申购 | 开放赎回 |
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