|
| 天弘鑫悦成长混合-A(012258)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 | 1.1703 | 1.1703 | -0.32% | -0.91% | -5.03% | -18.45% | 3.37% | 9.16% | 44.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1741 | 1.1741 | 1.23% | -1.26% | -2.31% | -16.54% | 5.47% | 9.51% | 44.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1598 | 1.1598 | -0.24% | -2.35% | -3.50% | -15.98% | 4.52% | 8.18% | 42.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1626 | 1.1626 | -0.29% | -2.37% | -3.27% | -10.93% | 5.98% | 8.44% | 41.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1660 | 1.1660 | -1.27% | -1.65% | -3.02% | -11.24% | -- | 8.76% | 37.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1810 | 1.1810 | -0.68% | -0.72% | -3.36% | -- | -- | 10.16% | 42.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1891 | 1.1891 | 0.12% | 0.30% | -1.86% | -11.77% | -- | 10.91% | 43.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1877 | 1.1877 | -0.26% | -1.23% | -1.97% | -9.10% | -- | 10.78% | 43.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1908 | 1.1908 | 0.44% | -1.60% | -1.72% | -10.99% | 11.27% | 11.07% | 42.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1856 | 1.1856 | -0.34% | -1.98% | -0.70% | -13.03% | -- | 10.59% | 36.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1896 | 1.1896 | 0.34% | -- | -0.12% | -- | -- | 10.96% | 37.69% | -- | -- | | 2026-09-02 | 1.1856 | 1.1856 | -1.41% | -1.58% | -0.54% | -- | -- | 10.59% | 37.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2025 | 1.2025 | -0.64% | 0.36% | 0.88% | -- | -- | 12.16% | 39.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2102 | 1.2102 | 0.06% | 0.94% | 1.53% | -11.16% | -- | 12.88% | 38.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2095 | 1.2095 | 0.00% | -0.03% | 1.95% | -- | -- | 12.82% | 43.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2046 | 1.2046 | 0.53% | 0.22% | 0.56% | -14.44% | -- | 12.36% | 43.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1982 | 1.1982 | -0.06% | -3.60% | 0.03% | -14.58% | -- | 11.76% | 42.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1989 | 1.1989 | -0.91% | -2.71% | 0.08% | -- | 12.95% | 11.83% | 37.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2099 | 1.2099 | 0.49% | 0.67% | -1.76% | -- | -- | 12.85% | 39.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2040 | 1.2040 | 0.17% | 0.44% | 2.44% | -13.19% | 15.11% | 12.30% | 38.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2019 | 1.2019 | -3.31% | -0.66% | 2.21% | -11.64% | 16.47% | 12.11% | 38.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2430 | 1.2430 | 0.87% | 3.39% | 5.71% | -- | 20.39% | 15.94% | 43.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2323 | 1.2323 | 2.53% | 0.84% | 4.80% | -- | 20.70% | 14.94% | 37.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2019 | 1.2019 | 0.27% | -0.80% | -7.99% | -- | -- | 12.11% | 30.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1987 | 1.1987 | -0.93% | -0.31% | -7.49% | -13.34% | -- | 11.81% | 32.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2099 | 1.2099 | 0.63% | 0.02% | -11.23% | -11.04% | -- | 12.85% | 33.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2023 | 1.2023 | -1.61% | 0.70% | -11.79% | -12.13% | 19.37% | 12.14% | 32.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2220 | 1.2220 | 0.86% | 2.60% | -10.34% | -7.54% | 22.04% | 13.98% | 32.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2116 | 1.2116 | 0.77% | 1.64% | -11.67% | -- | -- | 13.01% | 25.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2024 | 1.2024 | -0.60% | 1.51% | -13.01% | -6.11% | 19.40% | 12.15% | 25.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2096 | 1.2096 | 1.32% | 0.93% | -13.03% | -- | 20.44% | 12.83% | 26.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1939 | 1.1939 | 0.24% | 0.63% | -14.16% | -- | 19.44% | 11.36% | 24.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1910 | 1.1910 | -0.08% | -1.56% | -14.37% | -- | -- | 11.09% | 27.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1920 | 1.1920 | 0.63% | -0.49% | -21.50% | -- | -- | 11.18% | 28.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1845 | 1.1845 | -1.17% | -1.90% | -21.99% | -- | -- | 10.48% | 27.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1985 | 1.1985 | 1.02% | -1.52% | -17.91% | -2.76% | 16.71% | 11.79% | 29.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1864 | 1.1864 | -1.94% | -3.67% | -19.11% | -2.59% | 16.18% | 10.66% | 27.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2099 | 1.2099 | 1.00% | 2.94% | -17.50% | -- | -- | 12.85% | 30.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1979 | 1.1979 | -0.80% | 1.87% | -19.81% | -- | 17.51% | 11.73% | 26.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2075 | 1.2075 | -0.78% | -3.00% | -16.21% | -- | -- | 12.63% | 28.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2170 | 1.2170 | -1.19% | -4.47% | -18.03% | -- | 21.26% | 13.52% | 29.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2316 | 1.2316 | 4.79% | -5.72% | -16.03% | -- | 23.93% | 14.88% | 30.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1753 | 1.1753 | -0.05% | -9.30% | -19.87% | -1.38% | -- | 9.63% | 23.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1759 | 1.1759 | -5.54% | -13.73% | -18.06% | -- | -- | 9.68% | 16.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2448 | 1.2448 | -2.28% | -12.08% | -11.52% | 7.11% | -- | 16.11% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2739 | 1.2739 | -2.48% | -6.74% | -7.72% | 10.98% | 29.84% | 18.82% | 26.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3063 | 1.3063 | 0.81% | -4.77% | 0.08% | 13.39% | 34.64% | 21.84% | 29.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2958 | 1.2958 | -4.93% | -6.26% | -0.72% | -- | 33.51% | 20.87% | 31.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3630 | 1.3630 | -3.74% | -2.00% | -- | -- | -- | 27.13% | 36.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4159 | 1.4159 | 3.66% | 0.73% | 5.05% | 26.35% | 47.35% | 32.07% | 41.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3659 | 1.3659 | -0.42% | -9.01% | 4.54% | 22.45% | 42.10% | 27.40% | 36.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3717 | 1.3717 | -0.77% | -9.66% | 2.53% | -- | 44.59% | 27.95% | 36.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3823 | 1.3823 | -0.61% | -5.32% | 3.32% | -- | 44.96% | 28.93% | 36.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3908 | 1.3908 | -1.05% | -5.17% | -- | -- | 46.05% | 29.73% | 35.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4056 | 1.4056 | -6.36% | -7.68% | -- | 30.96% | 48.30% | 31.11% | 33.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5011 | 1.5011 | -1.14% | 0.48% | -- | 37.98% | 58.13% | 40.01% | 42.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5184 | 1.5184 | 4.00% | 5.36% | 11.47% | 39.48% | 60.00% | 41.63% | 43.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4600 | 1.4600 | -0.45% | -1.66% | 7.18% | -- | -- | 36.18% | 40.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4666 | 1.4666 | -3.68% | -0.01% | 4.17% | -- | 55.72% | 36.80% | 38.40% | -- | -- | | 2026-06-25 | 1.5226 | 1.5226 | 1.92% | 3.80% | 8.55% | -- | 60.22% | 42.02% | 34.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4939 | 1.4939 | 3.66% | 4.10% | -- | -- | 58.86% | 39.34% | 32.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4411 | 1.4411 | -2.94% | 2.44% | -- | -- | -- | 34.42% | 27.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4847 | 1.4847 | 1.22% | 7.56% | -- | 36.74% | 60.87% | 38.49% | 31.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4668 | 1.4668 | 2.21% | 11.66% | -- | -- | -- | 36.82% | 30.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4351 | 1.4351 | 2.01% | -- | -- | -- | 53.52% | 33.86% | 27.32% | -- | -- | | 2026-06-16 | 1.4068 | 1.4068 | 1.91% | 4.38% | -- | -- | -- | 31.22% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3804 | 1.3804 | 5.76% | 5.65% | -- | 22.84% | 47.81% | 28.76% | 27.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3052 | 1.3052 | -0.64% | -2.44% | -4.04% | -- | 38.07% | 21.74% | 24.54% | -- | -- | | 2026-06-11 | 1.3136 | 1.3136 | 0.00% | -3.65% | -4.00% | -- | -- | 22.53% | 25.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3478 | 1.3478 | 3.15% | -- | 1.98% | 18.70% | 41.55% | 25.72% | 29.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3066 | 1.3066 | -2.34% | -- | -1.13% | -- | 37.87% | 21.87% | 30.62% | -- | -- | | 2026-06-05 | 1.3379 | 1.3379 | -1.86% | -1.78% | -- | 17.43% | -- | 24.79% | 29.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | 44.42% | 27.16% | 33.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3622 | 1.3622 | 0.00% | -- | 10.52% | 15.16% | -- | 27.06% | 40.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4079 | 1.4079 | 0.37% | 3.50% | -- | -- | 50.61% | 31.32% | 46.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4027 | 1.4027 | 0.00% | -- | -- | -- | 48.25% | 30.84% | 50.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3870 | 1.3870 | 1.96% | 0.27% | 16.39% | -- | -- | 29.37% | 45.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3603 | 1.3603 | 0.00% | 0.01% | -- | -- | 44.68% | 26.88% | 43.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3832 | 1.3832 | 1.70% | 8.00% | -- | -- | 46.18% | 29.02% | 48.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3601 | 1.3601 | -0.60% | -- | -- | 18.55% | 42.11% | 26.86% | 45.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3683 | 1.3683 | 3.53% | -- | -- | -- | 45.56% | 27.63% | 44.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3216 | 1.3216 | 0.00% | -- | 18.48% | 18.18% | 40.37% | 23.27% | 34.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2807 | 1.2807 | 0.00% | 3.91% | -- | 14.52% | 36.99% | 19.46% | 31.39% | -- | -- | | 2026-04-29 | 1.2325 | 1.2325 | 1.20% | -- | -- | 10.05% | 34.83% | 14.96% | 23.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | -- | 13.60% | 21.92% | -- | -- | | 2026-04-20 | 1.1917 | 1.1917 | 0.00% | -- | 9.75% | -- | 32.69% | 11.16% | 10.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1622 | 1.1622 | 1.25% | 3.71% | -- | -- | -- | 8.40% | 15.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1479 | 1.1479 | -0.36% | 2.90% | 2.15% | 4.19% | 26.88% | 7.07% | 13.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1520 | 1.1520 | 0.00% | -- | 2.52% | 5.00% | 27.07% | 7.45% | 14.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1206 | 1.1206 | 0.46% | 4.41% | -1.31% | -- | 28.14% | 4.52% | 6.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1155 | 1.1155 | 0.00% | 2.54% | -- | 3.36% | -- | 4.05% | 6.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0733 | 1.0733 | -1.34% | -- | -8.06% | 1.78% | 12.80% | 0.11% | 7.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0879 | 1.0879 | 0.00% | -- | -8.03% | 3.17% | 14.75% | 1.47% | 9.36% | -- | -- | | 2026-03-30 | 1.0886 | 1.0886 | 0.00% | -- | -7.97% | -- | 14.76% | 1.54% | 12.59% | -- | -- | | 2026-03-20 | 1.0858 | 1.0858 | -0.71% | -3.37% | -- | 2.76% | -- | 1.28% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0936 | 1.0936 | 0.00% | -- | -- | 3.50% | 11.46% | 2.01% | 19.53% | -- | -- | | 2026-03-13 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | 4.81% | 25.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1598 | 1.1598 | 2.14% | -- | 1.97% | -- | 21.20% | 8.18% | 32.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1355 | 1.1355 | 0.00% | -2.73% | -0.13% | 8.40% | -- | 5.91% | 28.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | -- | 6.27% | 26.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1674 | 1.1674 | -1.31% | -- | -- | 10.08% | 25.31% | 8.89% | 30.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1829 | 1.1829 | 0.00% | -- | -- | 11.89% | -- | 10.33% | 36.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1473 | 1.1473 | 0.00% | -- | -- | 5.46% | -- | 7.01% | 26.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1374 | 1.1374 | 0.04% | -- | -- | -- | 22.46% | 6.09% | 24.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1370 | 1.1370 | 1.67% | -- | -- | -- | -- | 6.05% | 22.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1183 | 1.1183 | 0.00% | -- | 3.10% | 3.31% | 22.94% | 4.31% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1199 | 1.1199 | 0.00% | 1.50% | 6.23% | -- | -- | 4.46% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1211 | 1.1211 | 0.00% | 2.04% | -- | -- | -- | 4.57% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1034 | 1.1034 | 0.00% | 0.15% | 4.30% | -- | 26.00% | 2.92% | 20.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0987 | 1.0987 | 0.00% | -- | 3.98% | 2.26% | -- | 2.48% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1017 | 1.1017 | 0.42% | 2.08% | -- | -- | -- | 2.76% | 24.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0971 | 1.0971 | 0.00% | -- | -- | 1.43% | 26.03% | 2.33% | 23.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0792 | 1.0792 | 0.00% | 2.34% | -- | -- | -- | 0.66% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0847 | 1.0847 | 1.18% | -- | -- | -- | 27.10% | 1.18% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0721 | 1.0721 | 1.67% | 1.70% | -- | -- | -- | 0.00% | 21.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0545 | 1.0545 | 0.00% | 0.21% | -- | -- | 19.40% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0542 | 1.0542 | 0.00% | -0.35% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0573 | 1.0573 | 0.48% | -- | 0.41% | -- | 18.41% | -- | 29.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0523 | 1.0523 | 0.00% | 0.03% | -- | -5.72% | 17.76% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0579 | 1.0579 | 0.12% | -- | 2.08% | -5.53% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0566 | 1.0566 | 0.00% | -- | -- | -6.16% | 18.12% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0520 | 1.0520 | 0.95% | -- | -- | -7.08% | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0421 | 1.0421 | 0.00% | -0.52% | -- | -6.39% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0475 | 1.0475 | 0.00% | -1.23% | -- | -- | 15.66% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0594 | 1.0594 | 0.00% | 0.21% | -0.99% | -- | 19.50% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0605 | 1.0605 | 0.00% | 0.71% | -2.49% | -- | 18.80% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0572 | 1.0572 | 0.00% | 0.52% | -3.77% | -- | 20.12% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 21.19% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0363 | 1.0363 | -1.46% | -- | -- | -- | 16.13% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0517 | 1.0517 | 0.00% | -4.04% | -- | 0.54% | 16.71% | -- | 16.71% | -- | -- | | 2025-11-13 | 1.0960 | 1.0960 | 0.74% | 1.25% | -- | -- | 18.36% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0879 | 1.0879 | 0.00% | 1.49% | -- | -- | 17.74% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0825 | 1.0825 | 0.99% | -- | -- | 7.50% | 19.35% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0719 | 1.0719 | 0.18% | -- | -- | 6.73% | 17.16% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | 0.00% | -1.91% | -- | 7.04% | 19.49% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0876 | 1.0876 | 0.00% | -- | -- | -- | 23.31% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0908 | 1.0908 | -0.71% | -- | -- | 6.82% | 21.40% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 21.90% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0744 | 1.0744 | 0.00% | -- | -5.11% | -- | 24.94% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0816 | 1.0816 | 0.00% | -- | -1.40% | 11.48% | 21.71% | -- | 11.30% | -- | -- | | 2025-10-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | 18.46% | 26.83% | -- | 18.13% | 开放申购 | 开放赎回 |
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