|
| 天弘新华沪港深新兴消费品牌指数-A(013888)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 | 0.8050 | 0.8050 | -0.30% | -0.94% | -5.73% | -1.67% | -30.52% | -22.28% | -4.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8074 | 0.8074 | -0.49% | -2.20% | -4.96% | -2.15% | -28.82% | -22.05% | -3.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8114 | 0.8114 | -0.75% | -2.36% | -4.48% | -3.43% | -- | -21.66% | -3.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8175 | 0.8175 | 0.58% | -2.41% | -3.77% | -3.24% | -27.25% | -21.08% | -2.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8128 | 0.8128 | 0.02% | -3.89% | -6.90% | -- | -- | -21.53% | -4.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8126 | 0.8126 | -1.57% | -2.03% | -8.26% | -3.88% | -27.49% | -21.55% | -3.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8256 | 0.8256 | -0.65% | -1.14% | -5.40% | -2.11% | -- | -20.29% | -2.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8310 | 0.8310 | -0.80% | -0.85% | -4.78% | -1.60% | -- | -19.77% | -1.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8377 | 0.8377 | -0.95% | -0.71% | -4.01% | -2.53% | -- | -19.13% | -1.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8457 | 0.8457 | 1.97% | -0.04% | -4.27% | -2.10% | -- | -18.35% | -3.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8294 | 0.8294 | -0.68% | -1.89% | -6.77% | -- | -- | -19.93% | -3.43% | -- | -- | | 2026-09-02 | 0.8351 | 0.8351 | -0.36% | -1.74% | -5.81% | -- | -- | -19.38% | -2.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8381 | 0.8381 | -0.66% | -0.56% | -5.47% | -- | -- | -19.09% | -2.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8437 | 0.8437 | -0.27% | 0.08% | -4.84% | -- | -- | -18.55% | -1.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8460 | 0.8460 | 0.07% | -1.51% | -1.72% | -- | -- | -18.32% | -0.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8454 | 0.8454 | -0.53% | -1.61% | -0.97% | -1.80% | -- | -18.38% | 0.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8499 | 0.8499 | 0.84% | -0.49% | 1.21% | -- | -- | -17.95% | 1.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8428 | 0.8428 | -0.02% | -1.15% | 0.37% | -3.38% | -- | -18.63% | 0.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8430 | 0.8430 | -1.86% | -1.28% | 0.39% | -- | -24.51% | -18.61% | -0.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8590 | 0.8590 | -0.02% | 1.12% | -0.05% | -- | -21.65% | -17.07% | 2.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8592 | 0.8592 | 0.60% | -0.21% | -0.03% | -2.93% | -22.26% | -17.05% | 1.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8541 | 0.8541 | 0.18% | -1.11% | 1.68% | -- | -22.16% | -17.54% | 0.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8526 | 0.8526 | -0.15% | -2.34% | 1.50% | -- | -22.27% | -17.69% | 0.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8539 | 0.8539 | 0.52% | -3.60% | 1.65% | -- | -- | -17.56% | -1.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8495 | 0.8495 | -1.34% | -2.66% | 2.78% | -- | -22.39% | -17.99% | -2.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8610 | 0.8610 | -0.31% | -1.32% | 5.00% | -- | -21.47% | -16.88% | -2.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8637 | 0.8637 | -1.07% | -2.60% | 4.63% | -5.69% | -- | -16.62% | -2.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8730 | 0.8730 | -1.45% | -1.18% | 5.75% | -5.49% | -19.22% | -15.72% | -0.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8858 | 0.8858 | 1.50% | -0.43% | 7.30% | -- | -17.91% | -14.48% | -1.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8727 | 0.8727 | 0.02% | -1.57% | 9.22% | -5.54% | -19.59% | -15.75% | -4.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8725 | 0.8725 | -1.61% | -1.60% | 8.79% | -4.12% | -19.65% | -15.77% | -4.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8868 | 0.8868 | 0.38% | 0.08% | 12.45% | -- | -18.06% | -14.39% | -3.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8834 | 0.8834 | -0.70% | 2.63% | 12.02% | -- | -17.82% | -14.71% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8896 | 0.8896 | 0.34% | 4.21% | 12.81% | -- | -16.52% | -14.11% | -1.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8866 | 0.8866 | -0.01% | 5.59% | 15.56% | -- | -- | -14.40% | -4.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8867 | 0.8867 | 0.07% | 4.02% | 15.58% | -- | -18.56% | -14.39% | -3.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8861 | 0.8861 | 2.94% | 4.89% | 15.54% | -- | -19.62% | -14.45% | -3.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8608 | 0.8608 | 0.83% | 0.16% | 14.41% | -- | -- | -16.90% | -6.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8537 | 0.8537 | 1.67% | -0.67% | 13.46% | -- | -- | -17.58% | -4.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8397 | 0.8397 | -1.49% | -0.04% | 8.06% | -7.64% | -24.95% | -18.93% | -0.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8524 | 0.8524 | 0.90% | -1.07% | 9.75% | -6.46% | -- | -17.71% | -1.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8448 | 0.8448 | -1.70% | 0.18% | 5.97% | -8.38% | -23.19% | -18.44% | -1.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8594 | 0.8594 | -0.01% | 3.98% | 6.80% | -- | -- | -17.03% | -0.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8595 | 0.8595 | 2.32% | 4.82% | 6.81% | -- | -- | -17.02% | 0.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8400 | 0.8400 | -2.51% | 1.76% | 2.60% | -- | -- | -18.90% | -3.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8616 | 0.8616 | 2.17% | 5.23% | 4.42% | -8.00% | -19.75% | -16.82% | -1.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8433 | 0.8433 | 2.03% | 2.08% | 0.37% | -- | -21.66% | -18.58% | -3.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8265 | 0.8265 | 0.79% | 3.44% | -2.18% | -- | -- | -20.21% | -5.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8200 | 0.8200 | -0.67% | 2.24% | -2.95% | -- | -21.88% | -20.83% | -7.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8255 | 0.8255 | 0.82% | 4.68% | -2.35% | -9.97% | -- | -20.30% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8188 | 0.8188 | -0.88% | 4.85% | -2.92% | -- | -- | -20.95% | -3.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8261 | 0.8261 | 3.39% | 7.22% | -2.18% | -- | -- | -20.25% | -2.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7990 | 0.7990 | -0.37% | 4.14% | -7.03% | -- | -- | -22.86% | -5.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8020 | 0.8020 | 1.70% | 4.58% | -6.68% | -10.43% | -- | -22.57% | -6.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7886 | 0.7886 | 0.99% | 4.81% | -- | -11.93% | -25.41% | -23.87% | -10.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7809 | 0.7809 | 1.35% | 1.46% | -- | -13.22% | -- | -24.61% | -9.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7705 | 0.7705 | 0.43% | -0.85% | -- | -- | -27.84% | -25.61% | -10.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7672 | 0.7672 | 0.04% | -1.22% | -- | -14.78% | -28.15% | -25.93% | -10.67% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7669 | 0.7669 | 1.93% | -3.80% | -- | -- | -- | -25.96% | -10.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7524 | 0.7524 | -2.25% | -6.50% | -- | -- | -29.77% | -27.36% | -12.37% | -- | -- | | 2026-06-25 | 0.7697 | 0.7697 | -0.95% | -4.35% | -11.76% | -17.21% | -28.61% | -25.69% | -12.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7771 | 0.7771 | 0.05% | -5.08% | -- | -- | -- | -24.98% | -11.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7767 | 0.7767 | -2.57% | -5.87% | -- | -13.75% | -- | -25.01% | -11.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7972 | 0.7972 | -0.93% | -5.12% | -- | -13.48% | -- | -23.04% | -8.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8047 | 0.8047 | -1.71% | -- | -- | -- | -24.31% | -22.31% | -11.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8187 | 0.8187 | -0.78% | -3.16% | -- | -- | -23.56% | -20.96% | -9.86% | -- | -- | | 2026-06-16 | 0.8251 | 0.8251 | -1.80% | -2.17% | -- | -- | -- | -20.34% | -9.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8402 | 0.8402 | -0.56% | -0.51% | -- | -- | -20.98% | -18.88% | -6.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8449 | 0.8449 | 0.00% | -1.69% | -7.74% | -- | -21.33% | -18.43% | -2.12% | -- | -- | | 2026-06-10 | 0.8454 | 0.8454 | 0.24% | -- | -- | -10.33% | -21.92% | -18.38% | -1.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8434 | 0.8434 | -0.13% | -- | -- | -- | -- | -18.58% | -1.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8445 | 0.8445 | -1.73% | -- | -- | -- | -21.78% | -18.47% | -0.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8594 | 0.8594 | -0.51% | -- | -- | -5.66% | -- | -17.03% | 0.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | -19.86% | -16.61% | 1.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8609 | 0.8609 | 0.00% | -2.73% | -- | -- | -19.23% | -16.89% | 2.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8723 | 0.8723 | 0.00% | -- | -4.06% | -- | -19.80% | -15.78% | 4.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8851 | 0.8851 | 0.00% | -- | -- | -- | -18.57% | -14.55% | 3.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9158 | 0.9158 | -0.86% | -- | -0.12% | -8.78% | -- | -11.59% | 6.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9237 | 0.9237 | 0.00% | -- | 0.74% | -- | -12.65% | -10.82% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9239 | 0.9239 | 1.53% | -- | -- | -- | -11.73% | -10.80% | 6.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9100 | 0.9100 | 0.00% | -- | 1.63% | -- | -13.48% | -12.15% | 4.50% | -- | -- | | 2026-04-24 | 0.9092 | 0.9092 | -0.23% | -- | -- | -- | -10.71% | -12.22% | 3.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9113 | 0.9113 | -1.17% | -2.69% | 1.20% | -- | -10.86% | -12.02% | 3.24% | -- | -- | | 2026-04-22 | 0.9221 | 0.9221 | 0.00% | -- | 0.08% | -- | -- | -10.98% | 4.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9365 | 0.9365 | 0.00% | -- | -- | -10.12% | -5.04% | -9.59% | 3.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9169 | 0.9169 | 0.00% | 2.40% | -2.75% | -- | -- | -11.48% | 0.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8954 | 0.8954 | -0.50% | -- | -3.04% | -11.64% | -14.50% | -13.55% | -2.83% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8999 | 0.8999 | 0.00% | -- | -4.69% | -11.20% | -14.47% | -13.12% | -2.18% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9003 | 0.9003 | 0.00% | -0.02% | -- | -11.85% | -- | -13.08% | -2.24% | -- | -- | | 2026-03-25 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | -10.24% | 2.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9005 | 0.9005 | -2.27% | -- | -- | -- | -- | -13.06% | -0.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9214 | 0.9214 | 0.00% | -- | -- | -10.26% | -17.31% | -11.04% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9428 | 0.9428 | 0.00% | 2.09% | -6.99% | -- | -13.43% | -8.98% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9110 | 0.9110 | 0.00% | -- | -10.09% | -- | -15.17% | -12.05% | -2.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9235 | 0.9235 | -2.19% | -5.81% | -- | -- | -- | -10.84% | -1.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9442 | 0.9442 | 0.00% | -- | -6.31% | -10.26% | -10.22% | -8.84% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | -7.77% | -5.34% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0039 | 1.0039 | 0.00% | -0.92% | -- | -7.79% | -- | -3.08% | 7.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0136 | 1.0136 | 0.27% | -- | -- | -- | 0.53% | -2.14% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0109 | 1.0109 | 0.00% | 0.31% | -- | -5.34% | -- | -2.40% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0132 | 1.0132 | 0.00% | -3.33% | -2.18% | -- | 6.03% | -2.18% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0078 | 1.0078 | -1.70% | -1.79% | -0.55% | -- | 7.42% | -2.70% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0252 | 1.0252 | -2.18% | -- | 0.38% | -- | 9.27% | -1.02% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0481 | 1.0481 | 0.89% | -- | 2.93% | -- | 11.71% | 1.19% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0389 | 1.0389 | 0.00% | -- | 1.53% | -5.85% | 10.73% | 0.30% | 7.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0262 | 1.0262 | 0.00% | -- | 0.29% | -7.24% | 10.12% | -0.93% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0296 | 1.0296 | 0.00% | -- | 0.27% | -- | 10.16% | -0.60% | 6.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0419 | 1.0419 | -0.69% | -- | 2.68% | -6.31% | 13.14% | 0.59% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0491 | 1.0491 | -0.66% | 2.26% | -- | -- | 14.98% | 1.28% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0561 | 1.0561 | 0.00% | 2.01% | -- | -3.81% | -- | 1.96% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0259 | 1.0259 | -0.91% | 1.23% | -1.73% | -- | 11.88% | -0.96% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0353 | 1.0353 | -0.78% | 2.16% | -- | -- | 12.17% | -0.05% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0434 | 1.0434 | 0.73% | 2.16% | -- | -- | -- | 0.73% | 10.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0358 | 1.0358 | 2.21% | 1.72% | -- | -- | 10.47% | 0.00% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0134 | 1.0134 | -0.77% | -0.65% | -- | -- | 6.90% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0213 | 1.0213 | 0.29% | -- | -- | -- | 7.19% | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0183 | 1.0183 | -0.48% | -0.96% | -- | -11.64% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0232 | 1.0232 | 0.00% | -0.35% | -- | -- | 7.20% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0200 | 1.0200 | 0.00% | -0.49% | -- | -- | -- | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0282 | 1.0282 | 0.14% | -- | 0.65% | -9.64% | 8.39% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0268 | 1.0268 | 0.88% | -- | -- | -10.61% | 8.48% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0178 | 1.0178 | -0.70% | -0.93% | -3.16% | -11.00% | 7.60% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0250 | 1.0250 | 1.02% | -- | -- | -11.53% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0147 | 1.0147 | 0.00% | -1.31% | -- | -10.54% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0274 | 1.0274 | 0.00% | -1.76% | -- | -- | 7.19% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0282 | 1.0282 | -1.51% | -2.28% | -3.72% | -- | 6.91% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0440 | 1.0440 | 0.00% | -- | -2.24% | -- | 10.73% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0458 | 1.0458 | 0.00% | -0.34% | -2.52% | -- | 12.07% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0522 | 1.0522 | 0.00% | 0.17% | -- | -- | 12.50% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0494 | 1.0494 | 0.00% | 1.09% | -5.95% | -- | 12.45% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0504 | 1.0504 | 0.00% | -0.06% | -5.05% | -- | 15.29% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0216 | 1.0216 | -1.59% | -- | -7.42% | -6.82% | 9.64% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0381 | 1.0381 | 0.00% | -5.21% | -- | -6.07% | 10.35% | -- | 20.43% | -- | -- | | 2025-11-18 | 1.0510 | 1.0510 | 0.00% | -- | -3.02% | -4.18% | 12.76% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0951 | 1.0951 | 0.59% | 0.92% | -- | -0.12% | 13.69% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | 13.61% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0679 | 1.0679 | -1.59% | -- | -- | -1.60% | 8.81% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0851 | 1.0851 | 0.00% | -- | -- | -0.07% | 13.72% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0728 | 1.0728 | 0.00% | -2.77% | -- | -0.20% | 12.94% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1034 | 1.1034 | -1.11% | -0.01% | -- | -- | 15.85% | -- | 49.03% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1158 | 1.1158 | 0.86% | -- | -- | -- | 17.37% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1063 | 1.1063 | 0.00% | 2.09% | -- | -1.12% | 16.99% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1035 | 1.1035 | 0.00% | 0.51% | -3.93% | -- | 18.36% | -- | 37.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0837 | 1.0837 | -2.55% | -- | -6.46% | -- | 20.44% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1121 | 1.1121 | 0.00% | -- | -1.96% | 3.59% | 22.38% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0979 | 1.0979 | 0.00% | -- | -2.30% | -- | 15.22% | -- | 31.45% | -- | -- |
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