|
| 天弘MSCI中国A50互联互通指数-A(015037)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 | 1.2594 | 1.2594 | -0.74% | -2.33% | -5.99% | -6.46% | -- | -0.61% | 42.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2688 | 1.2688 | 0.89% | -1.93% | -3.81% | -5.42% | -- | 0.13% | 43.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2576 | 1.2576 | -0.98% | -2.47% | -4.66% | -7.06% | -- | -0.75% | 42.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2701 | 1.2701 | -0.71% | -1.98% | -3.71% | -- | -- | 0.24% | 42.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2792 | 1.2792 | -0.79% | -0.57% | -3.24% | -1.54% | 6.78% | 0.95% | 42.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2894 | 1.2894 | -0.34% | 0.43% | -3.55% | -1.17% | -- | 1.76% | 44.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2938 | 1.2938 | 0.33% | 0.87% | -3.12% | -1.64% | -- | 2.11% | 44.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2895 | 1.2895 | -0.48% | -- | -3.44% | -0.36% | 11.27% | 1.77% | 44.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2957 | 1.2957 | 0.72% | -0.52% | -2.97% | -2.02% | -- | 2.26% | 44.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2865 | 1.2865 | 0.20% | -1.26% | -1.84% | -4.84% | 13.00% | 1.53% | 39.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2839 | 1.2839 | 0.10% | -1.87% | -0.83% | -- | 10.04% | 1.33% | 41.13% | -- | -- | | 2026-09-02 | 1.2826 | 1.2826 | 0.00% | -1.52% | -2.05% | -- | -- | 1.22% | 40.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3025 | 1.3025 | -0.03% | 0.45% | -0.53% | -3.05% | -- | 2.79% | 44.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3029 | 1.3029 | -0.42% | -0.56% | -0.50% | -3.40% | -- | 2.83% | 44.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3084 | 1.3084 | 0.46% | 0.59% | -2.81% | -2.26% | -- | 3.26% | 47.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3024 | 1.3024 | 1.00% | 0.18% | -1.40% | -- | -- | 2.79% | 46.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2895 | 1.2895 | -0.56% | -3.42% | -2.38% | -3.63% | -- | 1.77% | 45.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2967 | 1.2967 | -1.04% | -3.20% | -1.83% | -1.15% | 14.88% | 2.34% | 45.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3103 | 1.3103 | 0.74% | -0.67% | -2.33% | -- | -- | 3.41% | 47.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3007 | 1.3007 | 0.05% | -1.55% | -0.33% | -1.39% | -- | 2.65% | 44.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3000 | 1.3000 | -2.63% | -2.09% | 2.04% | -1.57% | -- | 2.60% | 44.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3351 | 1.3351 | -0.34% | 0.99% | 4.80% | 1.44% | -- | 5.37% | 48.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3396 | 1.3396 | 1.55% | 0.21% | 5.15% | -- | -- | 5.72% | 47.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3191 | 1.3191 | -0.16% | -1.22% | -0.92% | -- | -- | 4.10% | 44.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3212 | 1.3212 | -0.50% | -0.39% | 1.63% | -3.36% | 23.79% | 4.27% | 43.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3278 | 1.3278 | 0.44% | 0.01% | 1.44% | -1.77% | -- | 4.79% | 43.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3220 | 1.3220 | -1.11% | 0.87% | 1.00% | -- | -- | 4.33% | 43.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3368 | 1.3368 | 0.10% | 3.25% | 2.13% | 1.23% | 28.46% | 5.50% | 41.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3354 | 1.3354 | 0.68% | 1.99% | 1.99% | -- | 28.26% | 5.39% | 41.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3264 | 1.3264 | -0.10% | 1.74% | 0.99% | -0.18% | 27.87% | 4.68% | 39.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3277 | 1.3277 | 1.30% | 0.87% | 1.42% | 1.42% | -- | 4.78% | 39.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3106 | 1.3106 | 1.23% | 0.08% | 0.11% | 0.11% | 27.28% | 3.43% | 38.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2947 | 1.2947 | -1.12% | -3.83% | -1.10% | -1.10% | -- | 2.18% | 36.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3094 | 1.3094 | 0.44% | -0.87% | -3.03% | 0.02% | 26.93% | 3.34% | 38.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3037 | 1.3037 | -0.96% | -2.63% | -3.45% | -0.41% | -- | 2.89% | 38.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3163 | 1.3163 | 0.52% | -1.43% | -1.47% | 0.55% | -- | 3.88% | 39.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3095 | 1.3095 | -2.73% | -2.39% | -0.60% | -- | -- | 3.35% | 38.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3462 | 1.3462 | 1.92% | 3.16% | 2.19% | -- | -- | 6.24% | 45.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3209 | 1.3209 | -1.34% | 3.68% | -1.97% | -- | 26.92% | 4.25% | 46.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3389 | 1.3389 | 0.26% | 1.86% | -0.31% | 2.62% | 29.19% | 5.67% | 47.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3354 | 1.3354 | -0.45% | 0.30% | -3.55% | 2.29% | 29.00% | 5.39% | 47.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3415 | 1.3415 | 2.80% | 0.77% | -1.28% | 3.73% | 30.70% | 5.87% | 48.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3050 | 1.3050 | 2.43% | 0.38% | -3.97% | 1.06% | -- | 2.99% | 44.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2740 | 1.2740 | -3.08% | -2.67% | -5.38% | -- | -- | 0.54% | 40.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3145 | 1.3145 | -1.27% | -1.98% | -2.01% | 2.23% | 30.36% | 3.74% | 43.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3314 | 1.3314 | 0.01% | 1.73% | -1.60% | -- | 31.91% | 5.07% | 45.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3313 | 1.3313 | 2.41% | 1.68% | -- | 5.21% | -- | 5.07% | 45.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3000 | 1.3000 | -0.68% | -1.02% | -- | -- | 28.60% | 2.60% | 41.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3089 | 1.3089 | -2.39% | -0.02% | 0.33% | 5.38% | -- | 3.30% | 46.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3410 | 1.3410 | 2.47% | 3.28% | 1.95% | -- | 33.49% | 5.83% | 51.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3087 | 1.3087 | -0.05% | -1.92% | 1.13% | -- | -- | 3.28% | 47.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3093 | 1.3093 | -0.31% | -3.04% | -0.99% | -- | 31.24% | 3.33% | 47.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3134 | 1.3134 | 0.33% | -1.68% | -0.68% | 10.78% | 31.09% | 3.65% | 47.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3091 | 1.3091 | 0.82% | -0.63% | -- | 10.42% | 31.41% | 3.31% | 44.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2984 | 1.2984 | -2.69% | -4.38% | -- | 8.66% | 31.44% | 2.47% | 45.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3343 | 1.3343 | -1.18% | -0.98% | -- | -- | 35.01% | 5.30% | 49.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3503 | 1.3503 | 1.08% | 0.54% | 0.51% | 13.16% | -- | 6.57% | 51.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3359 | 1.3359 | 1.40% | -3.51% | -0.57% | -- | -- | 5.43% | 50.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3174 | 1.3174 | -2.98% | -3.05% | -- | -- | 32.70% | 3.97% | 48.52% | -- | -- | | 2026-06-25 | 1.3579 | 1.3579 | 0.77% | -0.07% | 1.48% | 12.95% | 36.44% | 7.17% | 51.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3475 | 1.3475 | 0.33% | 0.08% | 2.72% | -- | -- | 6.35% | 50.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3431 | 1.3431 | -2.99% | 0.12% | 2.39% | 14.65% | 38.46% | 6.00% | 49.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3845 | 1.3845 | 1.88% | 2.32% | 5.54% | 14.74% | -- | 9.27% | 54.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3589 | 1.3589 | 0.93% | 4.60% | 3.25% | -- | -- | 7.24% | 47.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3464 | 1.3464 | 0.37% | 3.20% | -- | -- | 38.62% | 6.26% | 46.52% | -- | -- | | 2026-06-16 | 1.3415 | 1.3415 | -0.86% | 1.98% | -- | -- | 37.83% | 5.87% | 45.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3531 | 1.3531 | 0.00% | 4.56% | -- | -- | 39.19% | 6.79% | 48.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2992 | 1.2992 | -0.41% | -3.91% | -- | -- | 33.03% | 2.53% | 46.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3046 | 1.3046 | -0.82% | -- | -1.20% | 6.85% | -- | 2.96% | 47.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3154 | 1.3154 | 1.65% | -- | -0.39% | 9.16% | 35.45% | 3.81% | 48.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2941 | 1.2941 | -2.14% | -- | -2.00% | 6.33% | 33.10% | 2.13% | 47.04% | -- | -- | | 2026-06-05 | 1.3224 | 1.3224 | -2.19% | -1.57% | 1.02% | 8.75% | -- | 4.36% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3520 | 1.3520 | 0.00% | 0.24% | 3.28% | 12.50% | 39.50% | 6.70% | 51.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3435 | 1.3435 | -0.39% | 2.42% | 2.63% | -- | 38.58% | 6.03% | 52.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3488 | 1.3488 | 0.75% | -- | -- | -- | -- | 6.45% | 51.67% | -- | -- | | 2026-05-27 | 1.3387 | 1.3387 | 0.00% | 1.49% | -- | -- | -- | 5.65% | 50.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3381 | 1.3381 | 2.00% | 1.67% | -- | -- | 35.68% | 5.60% | 50.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3118 | 1.3118 | 0.00% | -- | 0.48% | -- | -- | 3.53% | 42.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3191 | 1.3191 | -0.13% | -3.52% | 2.15% | -- | -- | 4.10% | 44.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3208 | 1.3208 | 0.36% | -2.29% | -- | -- | -- | 4.24% | 45.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | -- | 3.87% | 44.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3672 | 1.3672 | 1.15% | 2.89% | -- | -- | -- | 7.90% | 50.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3517 | 1.3517 | 0.00% | 3.25% | 8.82% | 9.41% | 38.31% | 6.68% | 48.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3205 | 1.3205 | 0.00% | 0.87% | -- | -- | 36.57% | 4.21% | 41.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3288 | 1.3288 | 1.50% | 1.50% | 12.08% | -- | -- | 4.87% | 43.44% | -- | -- | | 2026-04-30 | 1.3091 | 1.3091 | 0.00% | 0.34% | 9.70% | -- | -- | 3.31% | 40.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3091 | 1.3091 | 0.00% | 0.28% | -- | 4.07% | -- | 3.31% | 40.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3047 | 1.3047 | -0.06% | 1.47% | 11.37% | -- | 36.50% | 2.97% | 40.46% | -- | -- | | 2026-04-22 | 1.3055 | 1.3055 | 0.94% | -- | 8.20% | 4.53% | 36.59% | 3.03% | 40.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2933 | 1.2933 | 0.15% | 2.20% | 7.19% | -- | -- | 2.07% | 39.23% | -- | -- | | 2026-04-20 | 1.2913 | 1.2913 | 0.00% | -- | 7.02% | 3.34% | 36.27% | 1.91% | 37.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | -- | 1.48% | 36.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2654 | 1.2654 | 0.00% | -- | -- | 0.35% | 34.22% | -0.13% | 34.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2421 | 1.2421 | 0.00% | 4.77% | 1.73% | -- | -- | -1.97% | 30.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1856 | 1.1856 | -0.78% | -- | -2.79% | -4.89% | 23.41% | -6.43% | 25.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1949 | 1.1949 | 0.00% | -- | -3.07% | -4.15% | 23.64% | -5.70% | 26.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1933 | 1.1933 | 0.00% | 1.86% | -- | -4.95% | 22.08% | -5.82% | 26.14% | -- | -- | | 2026-03-25 | 1.2022 | 1.2022 | 0.00% | -- | -- | -4.02% | -- | -5.12% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1715 | 1.1715 | -2.91% | -- | -- | -- | -- | -7.54% | 24.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2066 | 1.2066 | 0.00% | -- | -- | -1.57% | 21.51% | -4.77% | 31.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2210 | 1.2210 | 1.33% | 0.11% | -1.44% | -- | -- | -3.64% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2050 | 1.2050 | -0.99% | -2.26% | -2.61% | -- | 23.31% | -4.90% | 27.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2171 | 1.2171 | 0.09% | -- | -- | -- | 24.00% | -3.95% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2160 | 1.2160 | 1.18% | -- | -0.95% | -- | -- | -4.03% | 24.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2018 | 1.2018 | -1.46% | -- | -- | -1.64% | -- | -5.15% | 23.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2196 | 1.2196 | -1.07% | -- | -- | -- | 26.00% | -3.75% | 25.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2328 | 1.2328 | 0.00% | -- | -- | 1.05% | 26.79% | -2.71% | 26.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2355 | 1.2355 | 0.00% | 0.64% | -- | -0.13% | 26.97% | -2.49% | 25.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2388 | 1.2388 | 0.12% | -- | -- | -- | -- | -2.23% | 26.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2373 | 1.2373 | 0.00% | -- | -- | -- | 28.44% | -2.35% | 25.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2277 | 1.2277 | 0.00% | -2.40% | -3.11% | -- | -- | -3.11% | 22.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2579 | 1.2579 | 0.87% | 0.72% | 0.51% | -- | 32.93% | -0.73% | 24.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2470 | 1.2470 | 0.00% | -- | -0.67% | -0.68% | 31.78% | -1.59% | 23.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2400 | 1.2400 | 0.00% | -1.24% | -1.23% | -0.39% | -- | -2.14% | 22.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2489 | 1.2489 | 0.00% | -1.26% | 0.69% | -- | -- | -1.44% | 23.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2496 | 1.2496 | -0.48% | -- | 1.94% | 4.22% | 31.48% | -1.38% | 23.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2556 | 1.2556 | 0.00% | -- | 2.43% | 5.50% | -- | -0.91% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2649 | 1.2649 | 0.31% | -0.23% | 3.22% | -- | 34.08% | -0.17% | 28.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2610 | 1.2610 | 0.00% | -1.28% | 2.16% | 6.82% | -- | -0.48% | 27.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2678 | 1.2678 | -0.74% | 1.70% | 1.86% | -- | 33.71% | 0.06% | 32.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2773 | 1.2773 | -0.50% | 2.46% | -- | -- | -- | 0.80% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2837 | 1.2837 | 1.31% | 2.25% | -- | -- | -- | 1.31% | 33.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2671 | 1.2671 | 1.64% | 1.25% | -- | -- | 33.96% | 0.00% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2466 | 1.2466 | -0.71% | -0.28% | -- | -- | 27.43% | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2555 | 1.2555 | 0.32% | -- | -- | -- | 26.68% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2515 | 1.2515 | -0.31% | 0.89% | -- | 2.34% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2554 | 1.2554 | 0.22% | 2.41% | -- | -- | 26.97% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2526 | 1.2526 | 0.20% | 2.46% | 5.12% | 2.06% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2501 | 1.2501 | 0.00% | -- | -- | 2.74% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2404 | 1.2404 | 1.19% | 1.22% | 4.51% | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2258 | 1.2258 | 0.27% | -0.69% | -- | -- | 26.12% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2225 | 1.2225 | 0.00% | -- | 0.60% | -- | 25.94% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2088 | 1.2088 | -1.35% | -- | -- | -- | 25.81% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2254 | 1.2254 | -0.72% | -1.54% | -- | -- | 27.01% | -- | 29.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2343 | 1.2343 | 0.00% | -- | -0.23% | -- | 24.69% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2446 | 1.2446 | 0.00% | -- | -- | 7.39% | 27.57% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2219 | 1.2219 | 0.00% | 1.22% | -0.44% | 7.33% | 26.35% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2200 | 1.2200 | 0.00% | 2.38% | -1.14% | -- | 26.06% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2072 | 1.2072 | 0.00% | -0.76% | -4.40% | -- | 25.80% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1916 | 1.1916 | 0.00% | -1.94% | -4.28% | -- | 26.34% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1869 | 1.1869 | -2.43% | -- | -- | -- | 21.45% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2164 | 1.2164 | 0.00% | -2.77% | 1.45% | -- | 24.52% | -- | 34.41% | -- | -- | | 2025-11-18 | 1.2152 | 1.2152 | 0.00% | -- | 2.11% | -- | 25.15% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2510 | 1.2510 | 1.12% | 0.08% | -- | 17.21% | 25.02% | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2371 | 1.2371 | 0.00% | -- | -- | -- | 24.62% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2500 | 1.2500 | 0.00% | -- | -- | 20.51% | 26.16% | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2273 | 1.2273 | 0.00% | -2.25% | -- | 19.19% | 24.71% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2341 | 1.2341 | 0.00% | -0.87% | -- | 19.63% | 27.45% | -- | 47.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2556 | 1.2556 | -0.57% | -- | -- | -- | 27.00% | -- | 48.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2628 | 1.2628 | 1.44% | 5.32% | -- | -- | 27.79% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2449 | 1.2449 | 0.00% | 4.60% | 2.31% | 19.62% | 26.24% | -- | 42.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1990 | 1.1990 | 0.75% | -- | -- | -- | 20.85% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1901 | 1.1901 | -1.72% | -- | -- | -- | 24.24% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2109 | 1.2109 | 0.00% | -- | -- | 20.08% | 24.78% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1805 | 1.1805 | 0.00% | -- | -- | -- | 17.66% | -- | 26.68% | -- | -- |
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