|
| 天弘中证1000指数增强-A(014201)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 | 1.5293 | 1.5293 | 0.05% | -0.16% | -3.81% | -9.36% | 8.12% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5286 | 1.5286 | 2.07% | -1.21% | -1.51% | -8.64% | 9.32% | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4976 | 1.4976 | -0.56% | -3.17% | -3.51% | -9.11% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5061 | 1.5061 | 0.53% | -2.36% | -2.96% | -- | 8.08% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4982 | 1.4982 | -2.19% | -1.56% | -2.51% | -- | -- | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5318 | 1.5318 | -1.01% | -0.42% | -0.86% | -- | 13.06% | -- | 46.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5474 | 1.5474 | 0.05% | 1.12% | 0.72% | -3.29% | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5467 | 1.5467 | 0.27% | -0.46% | 0.67% | -0.57% | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5425 | 1.5425 | 1.35% | -1.62% | 0.40% | -4.07% | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5219 | 1.5219 | -1.06% | -2.05% | 4.64% | -- | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5382 | 1.5382 | 0.52% | -0.79% | 8.52% | -- | -- | -- | 47.25% | -- | -- | | 2026-09-02 | 1.5303 | 1.5303 | -1.52% | 0.93% | 8.08% | -- | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5539 | 1.5539 | -0.89% | 2.68% | 9.75% | -- | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5679 | 1.5679 | 0.91% | 3.98% | 10.74% | -4.00% | -- | -- | 50.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5538 | 1.5538 | 0.21% | 1.60% | 10.28% | -7.00% | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5505 | 1.5505 | 2.26% | 1.61% | 7.26% | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5162 | 1.5162 | 0.19% | 0.54% | 8.94% | -9.67% | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5133 | 1.5133 | 0.36% | -4.70% | 8.73% | -- | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5079 | 1.5079 | -1.40% | -5.16% | 8.34% | -- | 9.83% | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5293 | 1.5293 | 0.22% | -1.47% | 5.96% | -- | 12.93% | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5259 | 1.5259 | 1.18% | -1.03% | 10.10% | -10.24% | 11.78% | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5081 | 1.5081 | -5.03% | -3.14% | 5.79% | -11.18% | 11.42% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5879 | 1.5879 | -0.13% | 3.33% | 11.38% | -- | -- | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5899 | 1.5899 | 2.44% | 2.90% | 11.52% | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5521 | 1.5521 | 0.67% | 1.02% | -1.93% | -- | 19.30% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5418 | 1.5418 | -0.98% | 2.62% | -0.44% | -10.56% | 17.13% | -- | 43.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5570 | 1.5570 | 1.31% | 4.13% | -4.48% | -8.52% | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5368 | 1.5368 | -0.54% | 5.67% | -5.72% | -- | 18.42% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5451 | 1.5451 | 0.57% | 9.01% | -5.21% | -8.19% | 20.54% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5364 | 1.5364 | 2.26% | 8.51% | -7.10% | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5025 | 1.5025 | 0.49% | 8.66% | -10.96% | -- | 16.71% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4952 | 1.4952 | 2.81% | 5.30% | -12.61% | -- | 17.45% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4544 | 1.4544 | 2.61% | 3.22% | -14.99% | -- | 15.28% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4174 | 1.4174 | 0.11% | -1.95% | -17.15% | -- | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4159 | 1.4159 | 2.40% | 1.73% | -17.55% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3827 | 1.3827 | -2.62% | -3.56% | -19.48% | -- | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4199 | 1.4199 | 0.77% | -0.30% | -15.62% | -11.91% | 12.30% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4090 | 1.4090 | -2.53% | -2.38% | -16.19% | -11.26% | 12.02% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4456 | 1.4456 | 3.87% | 4.31% | -14.01% | -- | 15.29% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3918 | 1.3918 | -2.93% | -2.37% | -19.14% | -- | 11.39% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4338 | 1.4338 | 0.67% | -5.73% | -15.64% | -11.36% | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4242 | 1.4242 | -1.32% | -8.91% | -17.85% | -13.12% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4433 | 1.4433 | 4.14% | -8.81% | -15.17% | -10.57% | 16.76% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3859 | 1.3859 | -2.78% | -10.51% | -18.54% | -14.17% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4256 | 1.4256 | -6.27% | -12.55% | -15.50% | -- | 16.61% | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5209 | 1.5209 | -2.72% | -7.56% | -9.10% | -4.72% | 25.50% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5635 | 1.5635 | -1.21% | -3.17% | -5.11% | -- | 29.33% | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5827 | 1.5827 | 2.20% | -4.30% | -- | -- | 30.94% | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5486 | 1.5486 | -5.00% | -8.23% | -- | -- | 28.74% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6301 | 1.6301 | -0.92% | -4.72% | -- | 5.02% | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6453 | 1.6453 | 1.90% | -3.55% | 2.82% | -- | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6147 | 1.6147 | -2.36% | -7.35% | 3.81% | 4.27% | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6538 | 1.6538 | -2.00% | -3.70% | 2.85% | 11.79% | 41.54% | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6875 | 1.6875 | -1.37% | 0.29% | 4.94% | 15.40% | 44.68% | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7109 | 1.7109 | 0.30% | 1.77% | -- | 17.00% | 46.18% | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7058 | 1.7058 | -2.12% | -1.31% | -- | 15.16% | -- | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7428 | 1.7428 | 1.48% | 1.25% | -- | 15.56% | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7173 | 1.7173 | 2.06% | 1.04% | 5.15% | 14.09% | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6827 | 1.6827 | 0.09% | -2.94% | 3.03% | -- | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6812 | 1.6812 | -2.73% | -1.19% | 0.16% | 14.21% | 46.20% | -- | 55.43% | -- | -- | | 2026-06-25 | 1.7284 | 1.7284 | 0.41% | 1.59% | -- | 15.62% | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7213 | 1.7213 | 1.27% | 2.02% | -- | -- | 50.54% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6997 | 1.6997 | -1.96% | 1.58% | -- | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7336 | 1.7336 | 1.89% | 5.21% | -- | -- | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7014 | 1.7014 | 0.84% | -- | -- | -- | -- | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6872 | 1.6872 | 0.84% | -- | -- | -- | -- | -- | 50.43% | -- | -- | | 2026-06-16 | 1.6732 | 1.6732 | 1.55% | 4.57% | -- | -- | 48.35% | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6477 | 1.6477 | 0.00% | 5.93% | -- | 4.46% | 46.85% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6001 | 1.6001 | 2.87% | -- | -4.93% | 0.98% | 40.79% | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5555 | 1.5555 | -3.26% | -- | -7.58% | -- | 38.18% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6080 | 1.6080 | 0.00% | -1.54% | -- | 2.22% | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6332 | 1.6332 | -2.25% | -- | 1.33% | -- | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6708 | 1.6708 | 0.00% | -- | 5.23% | -- | 53.98% | -- | 51.47% | -- | -- | | 2026-05-26 | 1.6785 | 1.6785 | 0.00% | -1.14% | -- | -- | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7000 | 1.7000 | 0.12% | -1.39% | 5.28% | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6979 | 1.6979 | 0.00% | -0.24% | -- | -- | 53.71% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7239 | 1.7239 | 1.29% | -- | -- | -- | 54.82% | -- | 57.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7020 | 1.7020 | 0.00% | -- | 9.65% | 5.99% | -- | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6830 | 1.6830 | 0.00% | -- | 8.68% | 8.27% | 50.90% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6118 | 1.6118 | 1.51% | -1.68% | -- | -- | -- | -- | 44.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5878 | 1.5878 | 0.00% | -1.61% | -- | -2.01% | -- | -- | 41.96% | -- | -- | | 2026-04-23 | 1.6176 | 1.6176 | -1.32% | 1.33% | -- | -- | -- | -- | 45.07% | -- | -- | | 2026-04-22 | 1.6393 | 1.6393 | 1.58% | -- | -- | 2.30% | -- | -- | 47.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6138 | 1.6138 | -0.06% | -- | -- | -- | -- | -- | 44.73% | -- | -- | | 2026-04-20 | 1.6147 | 1.6147 | 0.00% | -- | -- | -- | 55.38% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5963 | 1.5963 | 0.00% | -- | -- | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5522 | 1.5522 | 0.00% | 6.15% | -3.51% | 0.36% | 52.13% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5486 | 1.5486 | 4.68% | 2.69% | -- | 2.20% | 58.91% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4794 | 1.4794 | 1.17% | -- | -- | -- | 52.14% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4623 | 1.4623 | -1.28% | -- | -- | 1.53% | 33.39% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4813 | 1.4813 | -1.78% | 0.63% | -9.46% | 2.85% | 33.20% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5081 | 1.5081 | 0.00% | 0.88% | -- | 4.71% | -- | -- | 33.22% | -- | -- | | 2026-03-30 | 1.5052 | 1.5052 | 0.00% | -- | -- | 4.30% | 35.93% | -- | 34.22% | -- | -- | | 2026-03-26 | 1.4720 | 1.4720 | -1.53% | -3.61% | -- | -- | 32.20% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4949 | 1.4949 | 0.00% | -- | -- | 3.52% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5272 | 1.5272 | 0.00% | -- | -- | 10.08% | 33.62% | -- | 38.78% | -- | -- | | 2026-03-13 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | 41.14% | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6117 | 1.6117 | 0.19% | -- | -- | -- | 42.20% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6086 | 1.6086 | 1.52% | -- | 1.07% | -- | 42.24% | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5845 | 1.5845 | 0.00% | -3.15% | -- | 13.53% | 40.06% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5731 | 1.5731 | 0.00% | -- | -- | 13.38% | 40.82% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6360 | 1.6360 | 0.00% | -- | -- | 19.15% | 50.37% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6058 | 1.6058 | 0.00% | -- | -- | 14.51% | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5916 | 1.5916 | 0.00% | -- | 2.91% | -- | 47.55% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5545 | 1.5545 | 0.00% | -- | -- | 9.17% | 47.65% | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6203 | 1.6203 | 0.00% | -- | -- | 14.94% | 58.45% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6142 | 1.6142 | 0.00% | 2.02% | -- | -- | 55.74% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6025 | 1.6025 | 0.00% | 1.69% | 14.16% | -- | 56.13% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5823 | 1.5823 | 0.00% | -- | 14.06% | 16.77% | 54.60% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5759 | 1.5759 | 0.00% | 4.00% | -- | 12.30% | 55.60% | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5466 | 1.5466 | 2.07% | 7.38% | 10.81% | 7.94% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5153 | 1.5153 | 0.00% | 5.21% | -- | -- | 53.84% | -- | 41.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4403 | 1.4403 | -0.19% | 0.79% | -- | -- | 40.11% | -- | 39.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4431 | 1.4431 | -0.09% | -- | -- | -- | 36.32% | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4444 | 1.4444 | 0.00% | 2.90% | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4440 | 1.4440 | 1.05% | 4.91% | 6.44% | 2.11% | 37.45% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4290 | 1.4290 | 0.00% | 3.20% | -- | -- | 34.71% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4037 | 1.4037 | 1.18% | -- | 6.37% | -0.18% | 30.67% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3873 | 1.3873 | 0.79% | -- | -- | -0.69% | 30.39% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3764 | 1.3764 | -0.60% | -- | -- | -2.10% | 29.90% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3847 | 1.3847 | 1.75% | -- | -- | -2.10% | 31.89% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3609 | 1.3609 | 0.00% | -2.49% | -- | -2.67% | 26.91% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3957 | 1.3957 | 0.00% | 1.65% | -- | -- | 31.34% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3874 | 1.3874 | 1.69% | -- | -- | -- | 31.51% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3644 | 1.3644 | 0.00% | 0.37% | -2.27% | -- | 31.22% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3731 | 1.3731 | -1.02% | 1.22% | -2.87% | -- | 30.07% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3872 | 1.3872 | 0.00% | -- | -1.87% | -- | 33.60% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3594 | 1.3594 | 0.00% | -0.95% | -3.86% | -- | 32.64% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3566 | 1.3566 | 0.00% | -- | -- | -- | 34.09% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3196 | 1.3196 | -3.85% | -- | -4.86% | -2.56% | 26.74% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3725 | 1.3725 | 0.00% | -- | 0.50% | 0.54% | 31.96% | -- | 25.44% | -- | -- | | 2025-11-12 | 1.4023 | 1.4023 | 0.00% | -- | -- | -- | 30.29% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4239 | 1.4239 | 0.00% | -- | -- | 10.60% | 36.49% | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3961 | 1.3961 | 0.00% | -0.96% | -- | 10.66% | 38.69% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4136 | 1.4136 | 0.00% | -- | -- | -- | 39.39% | -- | 36.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4289 | 1.4289 | 1.36% | -- | -- | 13.01% | 42.59% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4097 | 1.4097 | -0.30% | 1.64% | -- | 12.08% | 37.87% | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4140 | 1.4140 | 0.00% | 3.54% | -- | 12.77% | 40.49% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3870 | 1.3870 | 1.56% | 0.81% | -0.72% | 12.21% | 39.71% | -- | 29.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3657 | 1.3657 | 0.79% | -- | -2.24% | -- | 40.10% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3550 | 1.3550 | 0.00% | -- | -4.20% | 10.84% | 44.64% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4033 | 1.4033 | 2.00% | -- | -- | 16.08% | 49.29% | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3758 | 1.3758 | 0.00% | -- | -1.27% | 13.82% | 43.57% | -- | 29.05% | -- | -- | | 2025-10-09 | 1.4328 | 1.4328 | 0.00% | -- | -- | -- | 47.67% | -- | 42.70% | 开放申购 | 开放赎回 |
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