|
| 天弘创业板300ETF联接A(011316)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 | | 2026-09-18 | 1.1856 | 1.1856 | 2.13% | 2.16% | -7.42% | -18.13% | 7.48% | 1.77% | 31.27% | -- | -- | | 2026-09-17 | 1.1609 | 1.1609 | -0.30% | -0.76% | -10.15% | -18.40% | 3.73% | -0.35% | 29.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1644 | 1.1644 | 1.89% | -1.03% | -7.32% | -17.05% | 5.63% | -0.05% | 29.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1428 | 1.1428 | -0.89% | -3.05% | -9.04% | -17.20% | -- | -1.91% | 27.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1531 | 1.1531 | -0.64% | -3.07% | -8.22% | -12.34% | -- | -1.02% | 27.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1605 | 1.1605 | -0.80% | 0.41% | -5.87% | -11.28% | 6.32% | -0.39% | 25.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1698 | 1.1698 | -0.57% | 0.38% | -4.87% | -- | 11.79% | 0.41% | 27.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1765 | 1.1765 | -0.19% | 0.97% | -4.78% | -13.18% | 13.50% | 0.99% | 28.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1787 | 1.1787 | -0.92% | -0.93% | -4.61% | -9.71% | 11.45% | 1.18% | 28.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1896 | 1.1896 | 2.92% | -1.15% | -3.72% | -11.99% | 12.06% | 2.11% | 29.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1558 | 1.1558 | -0.82% | -3.39% | -4.08% | -16.58% | -- | -0.79% | 23.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1654 | 1.1654 | 0.02% | -- | 1.58% | -- | 11.49% | 0.03% | 25.36% | -- | -- | | 2026-09-02 | 1.1652 | 1.1652 | -2.07% | -2.14% | 0.73% | -15.38% | -- | 0.02% | 25.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1898 | 1.1898 | -1.14% | 0.26% | 2.86% | -- | -- | 2.13% | 27.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2035 | 1.2035 | 0.60% | 0.92% | 4.05% | -- | -- | 3.30% | 29.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1963 | 1.1963 | 0.00% | -2.50% | 4.19% | -14.99% | -- | 2.69% | 31.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1907 | 1.1907 | 0.34% | -1.07% | 0.37% | -- | -- | 2.21% | 32.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1867 | 1.1867 | -0.49% | -7.33% | 0.03% | -- | 15.53% | 1.86% | 31.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1925 | 1.1925 | -2.81% | -7.70% | 0.52% | -- | -- | 2.36% | 30.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2270 | 1.2270 | 1.01% | -2.34% | -1.89% | -- | 26.05% | 5.32% | 33.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2147 | 1.2147 | 0.92% | -2.32% | 3.20% | -10.76% | 24.19% | 4.27% | 30.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2036 | 1.2036 | -6.01% | -3.68% | 2.06% | -11.35% | 23.24% | 3.31% | 28.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2806 | 1.2806 | -0.88% | 3.87% | 8.59% | -- | 31.05% | 9.92% | 37.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2920 | 1.2920 | 2.83% | 5.07% | 9.56% | -- | 35.74% | 10.90% | 36.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2564 | 1.2564 | 1.04% | 1.68% | -4.43% | -7.93% | -- | 7.85% | 31.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2435 | 1.2435 | -0.49% | 2.11% | -2.79% | -- | 32.46% | 6.74% | 29.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2496 | 1.2496 | 1.35% | 2.17% | -5.76% | -8.27% | -- | 7.26% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2329 | 1.2329 | 0.26% | 2.32% | -7.02% | -9.61% | -- | 5.83% | 28.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2297 | 1.2297 | -0.48% | 7.18% | -7.26% | -7.28% | 38.73% | 5.55% | 25.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2356 | 1.2356 | 1.46% | 6.82% | -7.98% | -7.47% | -- | 6.06% | 25.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2178 | 1.2178 | -0.43% | 8.54% | -10.40% | -7.42% | 36.10% | 4.53% | 22.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2231 | 1.2231 | 1.51% | 5.13% | -11.60% | -4.44% | -- | 4.99% | 22.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2049 | 1.2049 | 5.02% | 4.94% | -12.92% | -5.86% | 36.22% | 3.42% | 21.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1473 | 1.1473 | -0.81% | -6.21% | -17.08% | -10.36% | -- | -1.52% | 16.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1567 | 1.1567 | 3.09% | -2.50% | -21.39% | -9.63% | -- | -0.71% | 17.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1220 | 1.1220 | -3.56% | -7.88% | -23.75% | -12.34% | -- | -3.69% | 14.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1634 | 1.1634 | 1.32% | -4.29% | -18.57% | -9.04% | -- | -0.14% | 19.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1482 | 1.1482 | -6.14% | -8.20% | -19.37% | -8.21% | -- | -1.44% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2233 | 1.2233 | 3.12% | 3.93% | -14.10% | -- | -- | 5.00% | 26.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1863 | 1.1863 | -2.60% | 0.59% | -18.06% | -6.63% | -- | 1.83% | 24.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2180 | 1.2180 | 0.21% | -3.65% | -14.78% | -- | 39.89% | 4.55% | 26.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2155 | 1.2155 | -2.81% | -6.38% | -- | -6.62% | 39.47% | 4.33% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2507 | 1.2507 | 6.26% | -4.86% | -13.63% | -2.24% | 44.12% | 7.36% | 30.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1770 | 1.1770 | -0.20% | -7.99% | -18.72% | -7.85% | 36.51% | 1.03% | 22.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1793 | 1.1793 | -6.71% | -11.06% | -17.10% | -- | -- | 1.23% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2641 | 1.2641 | -2.64% | -7.85% | -9.95% | -- | 49.17% | 8.51% | 27.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2984 | 1.2984 | -1.23% | -1.67% | -5.93% | 6.10% | 53.10% | 11.45% | 31.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3146 | 1.3146 | 2.77% | -2.09% | -0.06% | 6.19% | -- | 12.84% | 32.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2792 | 1.2792 | -3.53% | -5.88% | -2.75% | -- | -- | 9.80% | 29.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3260 | 1.3260 | -3.34% | -4.16% | -- | -- | -- | 13.82% | 35.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3718 | 1.3718 | 3.89% | -0.75% | 1.23% | -- | 64.68% | 17.75% | 41.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3204 | 1.3204 | -1.66% | -9.13% | 1.14% | -- | -- | 13.34% | 36.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3427 | 1.3427 | -1.21% | -8.75% | -0.66% | -- | 64.53% | 15.25% | 38.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3591 | 1.3591 | -1.77% | -4.87% | 0.55% | 22.70% | 65.40% | 16.66% | 38.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3836 | 1.3836 | 0.10% | -2.84% | -- | 24.91% | 67.61% | 18.76% | 39.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3822 | 1.3822 | -4.87% | -6.50% | 0.38% | 23.79% | 69.82% | 18.64% | 39.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4530 | 1.4530 | -1.26% | 0.37% | -- | 27.31% | 76.25% | 24.72% | 46.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4715 | 1.4715 | 3.00% | 2.95% | -- | 28.26% | -- | 26.31% | 48.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4287 | 1.4287 | 0.32% | -- | -- | -- | -- | 22.64% | 46.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4241 | 1.4241 | -3.67% | -1.66% | -- | -- | -- | 22.24% | 45.90% | -- | -- | | 2026-06-25 | 1.4783 | 1.4783 | 2.11% | 2.09% | -- | -- | -- | 26.89% | 48.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4477 | 1.4477 | 1.29% | 1.76% | -- | 27.29% | -- | 24.27% | 45.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4293 | 1.4293 | 0.00% | 1.82% | -- | 26.74% | -- | 22.69% | 43.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4481 | 1.4481 | 1.79% | 10.71% | -- | -- | -- | 24.30% | 42.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4226 | 1.4226 | 1.34% | -- | -- | -- | 80.74% | 22.11% | 40.09% | -- | -- | | 2026-06-16 | 1.4038 | 1.4038 | 1.71% | 3.59% | -- | -- | 78.01% | 20.50% | 38.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3802 | 1.3802 | 4.93% | 5.72% | -- | -- | 76.54% | 18.47% | 37.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3154 | 1.3154 | 0.57% | -2.68% | -3.44% | -- | -- | 12.91% | 35.21% | -- | -- | | 2026-06-11 | 1.3080 | 1.3080 | 0.00% | -5.59% | -4.11% | -- | -- | 12.27% | 34.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3551 | 1.3551 | 3.80% | -1.58% | 2.18% | -- | -- | 16.32% | 39.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3055 | 1.3055 | -3.41% | -- | -1.56% | 13.07% | -- | 12.06% | 36.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3516 | 1.3516 | -2.45% | -- | 5.60% | 17.79% | -- | 16.02% | 36.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3855 | 1.3855 | 0.00% | -1.55% | 8.25% | -- | 78.68% | 18.93% | 38.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3769 | 1.3769 | 0.00% | -- | 7.58% | 16.77% | 80.29% | 18.19% | 37.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4073 | 1.4073 | 1.71% | -- | 12.50% | -- | -- | 20.80% | 42.27% | -- | -- | | 2026-05-27 | 1.3836 | 1.3836 | 0.00% | 1.65% | -- | -- | -- | 18.76% | 39.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3611 | 1.3611 | 0.25% | -- | 6.57% | -- | 74.88% | 16.83% | 35.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3577 | 1.3577 | 0.00% | -0.34% | -- | -- | -- | 16.54% | 35.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3646 | 1.3646 | 0.00% | 2.19% | 10.23% | -- | -- | 17.13% | 38.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3623 | 1.3623 | -0.12% | 6.44% | -- | 14.37% | 73.39% | 16.94% | 37.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3640 | 1.3640 | 2.85% | 6.57% | -- | -- | 77.72% | 17.08% | 36.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3262 | 1.3262 | -0.69% | 3.62% | -- | -- | 70.90% | 13.84% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3354 | 1.3354 | 1.52% | 4.34% | -- | -- | 74.56% | 14.63% | 33.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3154 | 1.3154 | 2.77% | 2.85% | 18.75% | -- | -- | 12.91% | 31.44% | -- | -- | | 2026-04-30 | 1.2799 | 1.2799 | 0.07% | -- | 11.56% | 7.73% | -- | 9.86% | 25.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2790 | 1.2790 | 2.25% | -1.74% | -- | 8.39% | 73.35% | 9.79% | 25.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2509 | 1.2509 | 0.00% | -2.22% | -- | 5.29% | 69.75% | 7.37% | 22.46% | -- | -- | | 2026-04-24 | 1.2705 | 1.2705 | 0.00% | -- | 11.71% | -- | 71.81% | 9.06% | 25.26% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3017 | 1.3017 | 1.75% | 6.37% | 11.22% | 9.39% | 76.24% | 11.73% | 26.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2793 | 1.2793 | 0.16% | 3.34% | 9.30% | -- | 72.51% | 9.81% | 24.57% | -- | -- | | 2026-04-20 | 1.2772 | 1.2772 | 0.00% | -- | 9.13% | 8.89% | 75.22% | 9.63% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2238 | 1.2238 | -1.15% | -- | -- | -- | -- | 5.05% | 14.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2380 | 1.2380 | 0.00% | -- | -- | 2.75% | 67.41% | 6.27% | 16.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1077 | 1.1077 | -0.80% | -- | -- | -2.28% | -- | -4.92% | 3.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1166 | 1.1166 | -2.16% | -- | -5.31% | -1.49% | -- | -4.15% | 6.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1413 | 1.1413 | 1.97% | -- | -- | 0.69% | 43.74% | -2.03% | 8.89% | -- | -- | | 2026-03-31 | 1.1193 | 1.1193 | -2.44% | -1.58% | -- | -1.25% | -- | -3.92% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1473 | 1.1473 | 0.00% | 1.74% | -- | -- | 43.04% | -1.52% | 10.58% | -- | -- | | 2026-03-24 | 1.1373 | 1.1373 | 0.85% | -- | -3.82% | -- | 39.99% | -2.38% | 9.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1277 | 1.1277 | -3.65% | -- | -- | 0.18% | -- | -3.20% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1704 | 1.1704 | 0.00% | -- | -- | -- | 40.55% | 0.46% | 16.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1802 | 1.1802 | 0.00% | -- | -0.49% | 4.58% | -- | 1.30% | 15.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1546 | 1.1546 | 0.62% | -- | -- | -- | 36.46% | -0.89% | 10.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1475 | 1.1475 | 0.00% | -- | -1.16% | -- | -- | -1.50% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1792 | 1.1792 | 0.00% | -- | 1.81% | 8.24% | -- | 1.22% | 13.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1825 | 1.1825 | 0.00% | -- | -- | 12.93% | 39.04% | 1.50% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1911 | 1.1911 | 0.00% | 2.59% | -- | -- | 45.22% | 2.24% | 10.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1860 | 1.1860 | 0.00% | 0.10% | -0.11% | -- | -- | 1.80% | 10.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1610 | 1.1610 | 0.00% | -1.61% | -0.34% | 3.95% | 50.84% | -0.34% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1848 | 1.1848 | 2.30% | -- | 4.53% | -- | 54.82% | 1.70% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1582 | 1.1582 | -2.52% | -2.47% | 2.18% | 2.95% | 51.34% | -0.58% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1881 | 1.1881 | 0.69% | -- | -- | -- | 55.25% | 1.98% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1800 | 1.1800 | -0.68% | -0.84% | 3.77% | -- | 54.19% | 1.29% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1881 | 1.1881 | 0.00% | -- | 3.93% | 4.81% | 55.25% | 1.98% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1875 | 1.1875 | 0.00% | -- | 3.88% | 6.51% | -- | 1.93% | 10.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | 53.63% | 2.15% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1729 | 1.1729 | 0.00% | -- | -- | 10.41% | 51.22% | 0.68% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2049 | 1.2049 | 0.00% | -- | 7.22% | 13.93% | -- | 3.42% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1873 | 1.1873 | 1.13% | 4.75% | -- | -- | -- | 1.91% | 16.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1740 | 1.1740 | 0.00% | 3.57% | 4.44% | -- | 58.58% | 0.77% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1650 | 1.1650 | 2.78% | 2.45% | -- | -- | -- | 0.00% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1335 | 1.1335 | 0.00% | -- | 4.43% | -- | 44.05% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1371 | 1.1371 | -0.53% | -- | 4.76% | 0.12% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1432 | 1.1432 | 0.00% | -- | -- | 2.89% | 40.60% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1257 | 1.1257 | 0.00% | 3.77% | 8.33% | 2.04% | 39.35% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0971 | 1.0971 | -1.62% | -1.39% | 0.56% | -0.54% | 34.85% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1152 | 1.1152 | 2.80% | -1.18% | -- | -0.36% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0848 | 1.0848 | 0.00% | -- | -- | -1.59% | 32.70% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1238 | 1.1238 | 1.01% | -- | -- | -- | 32.41% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1126 | 1.1126 | -1.41% | -- | -- | 1.93% | 32.52% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1285 | 1.1285 | 0.00% | 4.81% | -- | 7.85% | 34.62% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1241 | 1.1241 | 0.00% | -- | -- | 6.29% | 34.06% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0767 | 1.0767 | -1.17% | -- | -- | 3.00% | 29.94% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0894 | 1.0894 | 0.00% | -- | -3.16% | -- | 30.86% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0854 | 1.0854 | 0.00% | 4.46% | -4.25% | -- | 35.40% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0471 | 1.0471 | 0.77% | -- | -6.08% | -- | 30.87% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0391 | 1.0391 | -3.72% | -- | -4.59% | 6.75% | 24.85% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0793 | 1.0793 | 0.00% | -- | 1.60% | 10.35% | 29.58% | -- | 6.28% | -- | -- | | 2025-11-18 | 1.0910 | 1.0910 | 0.00% | -- | 4.44% | 11.65% | 36.36% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1348 | 1.1348 | 1.60% | -- | -- | 26.82% | 35.87% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 33.14% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1250 | 1.1250 | 0.00% | 0.91% | -- | -- | 39.84% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1336 | 1.1336 | -0.12% | 4.09% | 2.03% | -- | 38.29% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1350 | 1.1350 | 1.80% | 6.84% | 2.15% | -- | 38.62% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1149 | 1.1149 | 0.00% | 6.73% | -0.92% | -- | 39.52% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0891 | 1.0891 | 2.52% | 2.98% | -0.87% | 25.50% | 33.81% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0623 | 1.0623 | 1.69% | -- | -3.31% | 23.21% | 32.77% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0446 | 1.0446 | 0.00% | -- | -6.67% | -- | 39.60% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0798 | 1.0798 | 2.10% | -- | -- | 27.32% | 42.42% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 36.06% | -- | 4.42% | -- | -- |
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