|
| 天弘中证新能源指数增强-A(012328)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 | 0.6066 | 0.6066 | -0.33% | -1.64% | -11.74% | -22.67% | -9.18% | -17.85% | -4.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6086 | 0.6086 | 0.38% | -1.92% | -9.70% | -22.40% | -7.34% | -17.58% | -4.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6063 | 0.6063 | -0.75% | -2.21% | -10.04% | -20.79% | -- | -17.89% | -4.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6109 | 0.6109 | 0.73% | -2.04% | -9.36% | -18.66% | -- | -17.27% | -4.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6065 | 0.6065 | -1.65% | -1.75% | -9.65% | -- | -7.26% | -17.86% | -7.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6167 | 0.6167 | -0.61% | -1.22% | -8.27% | -16.32% | -3.66% | -16.48% | -5.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6205 | 0.6205 | 0.08% | -0.27% | -7.10% | -17.24% | -4.35% | -15.97% | -4.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6200 | 0.6200 | -0.58% | -2.45% | -7.17% | -14.78% | -5.37% | -16.03% | -4.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6236 | 0.6236 | 1.02% | -3.36% | -6.63% | -17.88% | -- | -15.55% | -5.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6173 | 0.6173 | -1.12% | -5.32% | -4.43% | -20.55% | 2.25% | -16.40% | -9.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6243 | 0.6243 | 0.34% | -- | -1.81% | -- | 3.60% | -15.45% | -7.61% | -- | -- | | 2026-09-02 | 0.6222 | 0.6222 | -2.11% | -4.96% | -1.60% | -- | -- | -15.74% | -7.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6356 | 0.6356 | -1.50% | -1.66% | 0.52% | -- | -- | -13.92% | -5.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6453 | 0.6453 | -1.03% | -1.57% | 2.06% | -- | -- | -12.61% | -4.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6520 | 0.6520 | 0.00% | -1.67% | 3.67% | -21.01% | -- | -11.70% | -2.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6547 | 0.6547 | 1.30% | -0.53% | 4.60% | -- | -- | -11.34% | -1.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6463 | 0.6463 | -1.42% | -5.61% | 3.26% | -- | -- | -12.47% | -2.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6556 | 0.6556 | -1.13% | -4.61% | 4.75% | -20.30% | -- | -11.21% | -2.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6631 | 0.6631 | 1.33% | -1.62% | 5.72% | -- | -- | -10.20% | -3.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6544 | 0.6544 | -0.58% | -2.46% | 8.45% | -21.25% | 16.94% | -11.38% | -6.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6582 | 0.6582 | -3.87% | -2.95% | 7.73% | -19.90% | 18.27% | -10.86% | -6.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6847 | 0.6847 | -0.38% | 2.00% | 12.06% | -16.70% | 22.64% | -7.27% | -2.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6873 | 0.6873 | 1.97% | 2.23% | 12.49% | -- | 24.31% | -6.92% | -3.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6740 | 0.6740 | 0.46% | 0.91% | 2.81% | -- | -- | -8.72% | -7.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6709 | 0.6709 | -1.08% | 2.54% | 4.05% | -21.43% | 23.21% | -9.14% | -8.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6782 | 0.6782 | 1.03% | 2.56% | 1.06% | -19.94% | -- | -8.15% | -7.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6713 | 0.6713 | -0.15% | 3.93% | 0.03% | -- | -- | -9.09% | -8.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6723 | 0.6723 | 0.66% | 5.74% | 0.18% | -20.65% | 27.50% | -8.95% | -10.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6679 | 0.6679 | 2.08% | 5.63% | -7.03% | -- | 27.97% | -9.55% | -11.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6543 | 0.6543 | -1.06% | 4.29% | -10.09% | -24.51% | 24.75% | -11.39% | -13.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6613 | 0.6613 | 2.38% | 4.24% | -10.90% | -21.53% | -- | -10.44% | -12.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6459 | 0.6459 | 1.59% | 2.70% | -12.97% | -23.35% | 24.26% | -12.53% | -14.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6358 | 0.6358 | 0.55% | -1.58% | -14.34% | -24.55% | -- | -13.89% | -15.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6323 | 0.6323 | 0.78% | 1.02% | -18.59% | -24.97% | -- | -14.37% | -15.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6274 | 0.6274 | -1.10% | -2.68% | -19.22% | -25.55% | -- | -15.03% | -15.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6344 | 0.6344 | 0.87% | 1.90% | -16.32% | -24.90% | 17.07% | -14.08% | -14.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6289 | 0.6289 | -2.65% | 0.27% | -16.27% | -- | -- | -14.83% | -15.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6460 | 0.6460 | 3.21% | 7.06% | -13.99% | -- | -- | -12.51% | -12.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6259 | 0.6259 | -2.92% | 2.44% | -19.55% | -24.56% | 15.63% | -15.24% | -13.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6447 | 0.6447 | 3.55% | 1.83% | -16.09% | -21.36% | 22.33% | -12.69% | -12.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6226 | 0.6226 | -0.73% | -4.19% | -- | -25.16% | 17.16% | -15.68% | -15.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6272 | 0.6272 | 3.94% | -4.33% | -19.19% | -24.56% | 20.45% | -15.06% | -14.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6034 | 0.6034 | -1.24% | -6.42% | -22.25% | -26.49% | 17.48% | -18.28% | -18.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6110 | 0.6110 | -3.49% | -8.96% | -22.11% | -- | -- | -17.25% | -19.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6331 | 0.6331 | -2.57% | -8.30% | -19.28% | -22.64% | 25.07% | -14.26% | -17.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6498 | 0.6498 | -0.88% | -5.41% | -15.10% | -- | 28.19% | -12.00% | -14.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6556 | 0.6556 | 1.67% | -8.74% | -12.70% | -19.14% | -- | -11.21% | -14.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6448 | 0.6448 | -3.92% | -11.39% | -14.14% | -- | -- | -12.68% | -16.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6711 | 0.6711 | -2.80% | -9.58% | -8.94% | -- | -- | -9.11% | -12.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6904 | 0.6904 | 0.49% | -7.30% | -7.92% | -- | 35.48% | -6.50% | -7.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6870 | 0.6870 | -4.37% | -10.37% | -5.57% | -- | -- | -6.96% | -8.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7184 | 0.7184 | -1.28% | -7.51% | -5.40% | -- | 44.98% | -2.71% | -4.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7277 | 0.7277 | -1.95% | -4.01% | -4.17% | -1.09% | 46.48% | -1.45% | -4.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7422 | 0.7422 | -0.35% | -1.18% | -- | 0.88% | 47.91% | 0.51% | -4.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7448 | 0.7448 | -2.83% | -4.16% | -- | -1.00% | -- | 0.87% | -3.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7665 | 0.7665 | -1.31% | -1.48% | -- | -- | 56.27% | 3.81% | -1.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7767 | 0.7767 | 2.45% | 1.09% | -- | -- | -- | 5.19% | 0.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7581 | 0.7581 | 0.93% | -- | -- | -- | -- | 2.67% | -0.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7511 | 0.7511 | -3.35% | -3.22% | -- | -- | 55.38% | 1.72% | -1.00% | -- | -- | | 2026-06-25 | 0.7771 | 0.7771 | -0.12% | 0.13% | -- | -2.36% | 59.57% | 5.24% | 2.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7780 | 0.7780 | 1.26% | -0.82% | -5.42% | -- | -- | 5.36% | 2.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7683 | 0.7683 | 0.00% | -2.04% | -6.60% | -- | 63.29% | 4.05% | 1.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7761 | 0.7761 | -1.06% | -- | -5.58% | -- | -- | 5.11% | 0.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7844 | 0.7844 | 0.01% | 6.43% | -- | -- | 66.93% | 6.23% | 1.68% | -- | -- | | 2026-06-16 | 0.7843 | 0.7843 | 2.47% | 4.60% | -- | -- | -- | 6.22% | 1.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7654 | 0.7654 | 1.92% | 5.21% | -- | -6.81% | 63.58% | 3.66% | 0.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7510 | 0.7510 | 0.00% | -1.11% | -11.34% | -- | 59.11% | 1.71% | 2.23% | -- | -- | | 2026-06-10 | 0.7370 | 0.7370 | -1.71% | -- | -13.02% | -7.75% | 58.29% | -0.19% | 0.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7498 | 0.7498 | 3.07% | -- | -11.51% | -- | -- | 1.54% | 2.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7275 | 0.7275 | -4.20% | -- | -14.14% | -6.39% | 56.25% | -1.48% | 0.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7594 | 0.7594 | -2.27% | -- | -9.88% | -2.47% | -- | 2.84% | 1.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7770 | 0.7770 | 0.00% | -5.86% | -7.80% | 0.65% | 67.02% | 5.23% | 2.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8254 | 0.8254 | 0.56% | -- | -- | 4.02% | -- | 11.78% | 5.84% | -- | -- | | 2026-05-27 | 0.8208 | 0.8208 | 0.00% | -1.23% | -- | 3.44% | 76.71% | 11.16% | 5.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8226 | 0.8226 | 0.00% | -- | -1.12% | -- | -- | 11.40% | 3.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8310 | 0.8310 | 1.13% | -2.68% | 1.24% | -- | -- | 12.54% | 5.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8217 | 0.8217 | -0.04% | -3.00% | -- | -- | 73.17% | 11.28% | 4.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | -- | 11.32% | 3.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8539 | 0.8539 | 0.80% | -1.48% | -- | -- | -- | 15.64% | 9.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8471 | 0.8471 | 0.00% | 0.52% | -- | 7.50% | 77.11% | 14.72% | 8.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8473 | 0.8473 | 0.00% | 0.55% | -- | 11.21% | -- | 14.75% | 7.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8667 | 0.8667 | 2.85% | 2.60% | 17.81% | 13.76% | -- | 17.38% | 10.90% | -- | -- | | 2026-04-30 | 0.8427 | 0.8427 | -0.24% | 2.79% | -- | -- | -- | 14.13% | 5.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8447 | 0.8447 | 0.00% | 1.54% | -- | 9.74% | -- | 14.40% | 5.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8297 | 0.8297 | 1.21% | -- | -- | -- | 81.91% | 12.36% | 5.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8198 | 0.8198 | -1.45% | 0.17% | -- | -- | 79.51% | 11.02% | 2.36% | -- | -- | | 2026-04-22 | 0.8319 | 0.8319 | 0.06% | -- | 5.08% | 8.50% | 83.32% | 12.66% | 3.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8314 | 0.8314 | 1.29% | 2.54% | 5.01% | -- | -- | 12.59% | 3.81% | -- | -- | | 2026-04-20 | 0.8208 | 0.8208 | 0.00% | -- | 3.68% | 7.94% | 82.68% | 11.16% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | 82.19% | 10.83% | -1.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8108 | 0.8108 | 0.00% | -- | -1.28% | 6.82% | 79.42% | 9.80% | -2.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7357 | 0.7357 | -2.21% | -- | -4.85% | 1.69% | 51.75% | -0.37% | -12.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7523 | 0.7523 | 0.00% | -- | -5.02% | 3.98% | 52.72% | 1.88% | -9.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -- | 7.79% | -3.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7917 | 0.7917 | 0.00% | -3.60% | -- | -- | 55.05% | 7.22% | -2.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8213 | 0.8213 | 0.00% | 5.67% | -- | -- | 62.63% | 11.23% | -3.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7989 | 0.7989 | 0.00% | 3.32% | 3.51% | -- | -- | 8.19% | -7.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7772 | 0.7772 | -0.18% | -2.05% | 2.01% | -- | 52.12% | 5.25% | -12.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7786 | 0.7786 | 0.85% | -- | 3.43% | -- | -- | 5.44% | -10.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7720 | 0.7720 | -0.16% | -- | -- | 9.82% | -- | 4.55% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7732 | 0.7732 | -2.39% | -- | -- | -- | -- | 4.71% | -11.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7921 | 0.7921 | -0.18% | -- | 6.52% | 11.93% | 56.67% | 7.27% | -9.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7935 | 0.7935 | 0.00% | -- | -- | 12.55% | -- | 7.46% | -10.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7880 | 0.7880 | 0.00% | 4.68% | -- | -- | 59.10% | 6.72% | -14.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7718 | 0.7718 | -0.71% | -- | -- | -- | -- | 4.52% | -16.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7773 | 0.7773 | 2.02% | 4.53% | -- | -- | 55.24% | 5.27% | -17.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7619 | 0.7619 | 1.21% | -- | 1.38% | -1.41% | 56.35% | 3.18% | -18.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7528 | 0.7528 | 0.00% | -2.20% | 1.95% | -- | 57.85% | 1.95% | -19.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7436 | 0.7436 | 0.00% | -6.34% | 2.78% | -0.73% | 55.43% | 0.70% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7697 | 0.7697 | 0.00% | 0.39% | 5.25% | -- | 60.89% | 4.24% | -18.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7939 | 0.7939 | 0.00% | 2.27% | 6.64% | -- | -- | 7.52% | -15.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7667 | 0.7667 | 0.00% | -0.20% | 7.37% | -- | -- | 3.83% | -18.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7604 | 0.7604 | -2.05% | -- | -- | 10.67% | 54.93% | 2.98% | -19.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7763 | 0.7763 | 0.00% | -- | -- | 13.53% | -- | 5.13% | -15.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7682 | 0.7682 | 1.21% | 1.87% | -- | -- | 59.48% | 4.04% | -15.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7590 | 0.7590 | 0.00% | -- | -- | 8.52% | -- | 2.79% | -16.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7541 | 0.7541 | 0.00% | 4.23% | 4.34% | -- | 58.03% | 2.13% | -16.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7515 | 0.7515 | 1.77% | 2.57% | -- | -- | 57.25% | 1.77% | -17.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7384 | 0.7384 | 2.06% | 0.97% | -- | -- | 55.22% | 0.00% | -15.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7235 | 0.7235 | -1.26% | -0.51% | -- | -- | 45.11% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7327 | 0.7327 | 0.19% | -- | -- | -- | 44.12% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7313 | 0.7313 | -1.77% | 2.41% | -- | 3.44% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7445 | 0.7445 | 0.00% | -- | -- | -- | 46.82% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7272 | 0.7272 | 0.00% | 2.21% | -- | 6.57% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7141 | 0.7141 | 0.00% | -- | 2.48% | 8.48% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6993 | 0.6993 | -1.71% | -- | -6.46% | 6.20% | 35.94% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7115 | 0.7115 | 2.88% | -- | -- | 6.53% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6916 | 0.6916 | 0.00% | -3.88% | -- | 5.30% | 33.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7195 | 0.7195 | -0.44% | 1.67% | -- | 10.91% | 34.54% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7227 | 0.7227 | 0.00% | -- | -- | 10.30% | 34.36% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7030 | 0.7030 | 0.00% | -0.28% | -4.52% | 16.45% | 31.87% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7077 | 0.7077 | 0.00% | 0.53% | -5.53% | -- | 30.04% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7050 | 0.7050 | 0.00% | -4.77% | -1.70% | -- | 30.43% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7040 | 0.7040 | 0.00% | -5.83% | -- | -- | 30.39% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6968 | 0.6968 | -5.88% | -- | -- | -- | 25.82% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7403 | 0.7403 | 0.00% | -5.24% | 7.74% | 32.29% | 34.06% | -- | -19.04% | -- | -- | | 2025-11-18 | 0.7476 | 0.7476 | 0.00% | -- | 9.33% | 33.91% | 39.50% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7812 | 0.7812 | 0.00% | 1.09% | -- | 43.47% | 35.09% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7728 | 0.7728 | 0.00% | -- | -- | 47.34% | 38.72% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7363 | 0.7363 | 0.00% | 3.40% | -- | 41.65% | 36.20% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | 38.24% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7121 | 0.7121 | -0.71% | -- | -- | -- | 30.23% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7172 | 0.7172 | 0.00% | 4.38% | -- | -- | 30.83% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6871 | 0.6871 | 0.48% | -- | 4.20% | 33.78% | 37.34% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6838 | 0.6838 | -4.47% | -- | 2.38% | -- | 43.47% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7158 | 0.7158 | 0.00% | -- | 8.98% | 41.41% | 48.32% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | 38.11% | -- | -29.19% | -- | -- |
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