|
| 天弘通利A(000573)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 | 2.6000 | 2.6690 | 0.04% | -1.37% | -4.83% | -3.60% | 2.93% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5990 | 2.6680 | 0.00% | -1.92% | -3.06% | -1.81% | 3.50% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5990 | 2.6680 | -0.38% | -2.18% | -3.06% | -2.04% | 3.38% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6090 | 2.6780 | 0.08% | -1.47% | -2.69% | 0.31% | 3.78% | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6070 | 2.6760 | -1.10% | -1.55% | -3.77% | 0.89% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6360 | 2.7050 | -0.53% | -0.53% | -3.12% | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6500 | 2.7190 | -0.26% | 0.00% | -1.96% | 2.47% | 5.24% | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6570 | 2.7260 | 0.34% | -0.34% | -1.70% | 4.32% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6480 | 2.7170 | 0.00% | -1.05% | -2.03% | 1.89% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6480 | 2.7170 | -0.08% | -1.12% | 0.57% | 0.68% | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6500 | 2.7190 | 0.00% | -1.30% | 1.77% | -- | -- | -- | 38.82% | -- | -- | | 2026-09-02 | 2.6500 | 2.7190 | -0.60% | -0.41% | 0.49% | 1.15% | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6660 | 2.7350 | -0.37% | 0.60% | 1.10% | -- | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6760 | 2.7450 | -0.07% | 0.87% | 1.48% | 2.02% | -- | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6780 | 2.7470 | -0.26% | -0.22% | 1.94% | 1.25% | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6850 | 2.7540 | 0.90% | -0.26% | 0.75% | -- | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6610 | 2.7300 | 0.42% | -0.86% | 1.14% | -0.78% | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6500 | 2.7190 | -0.11% | -2.97% | 0.72% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6530 | 2.7220 | -1.15% | -2.89% | 0.84% | -- | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6840 | 2.7530 | -0.30% | 0.11% | 1.51% | -- | 6.13% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6920 | 2.7610 | 0.30% | 0.07% | 4.02% | 1.32% | 7.00% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6840 | 2.7530 | -1.72% | -1.18% | 4.76% | 1.32% | 8.10% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7310 | 2.8000 | -0.04% | 0.81% | 6.60% | -- | 9.37% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7320 | 2.8010 | 1.90% | 0.40% | 6.64% | -- | 10.25% | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6810 | 2.7500 | -0.33% | -0.81% | -0.26% | -- | 10.15% | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6900 | 2.7590 | -0.96% | 0.75% | 1.17% | -2.00% | 9.53% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7160 | 2.7850 | 0.26% | 1.46% | 0.11% | -0.91% | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7090 | 2.7780 | -0.44% | 2.89% | -0.15% | -- | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7210 | 2.7900 | 0.67% | 4.49% | 0.29% | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7030 | 2.7720 | 1.24% | 2.50% | -1.60% | -- | 10.06% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6700 | 2.7390 | -0.26% | 1.52% | -4.23% | -1.69% | 9.20% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6770 | 2.7460 | 1.67% | 1.29% | -4.56% | 0.64% | 9.76% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6330 | 2.7020 | 1.11% | 0.23% | -6.13% | -1.02% | 8.35% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6040 | 2.6730 | -1.25% | -2.29% | -7.17% | -2.11% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6370 | 2.7060 | 0.27% | 0.23% | -9.23% | -0.86% | 10.10% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6300 | 2.6990 | -0.49% | -1.13% | -9.47% | -1.13% | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6430 | 2.7120 | 0.61% | -0.08% | -8.13% | -0.34% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6270 | 2.6960 | -1.43% | -0.64% | -5.94% | -- | 9.32% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6650 | 2.7340 | 1.29% | 2.98% | -4.58% | -- | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6310 | 2.7000 | -1.09% | 2.69% | -5.87% | 0.34% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6600 | 2.7290 | 0.57% | 1.26% | -2.49% | 2.07% | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6450 | 2.7140 | 0.04% | -1.38% | -5.40% | -- | 10.16% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6440 | 2.7130 | 2.16% | -1.64% | -2.79% | 2.28% | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5880 | 2.6570 | 1.01% | -2.67% | -4.85% | -0.27% | 8.51% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5620 | 2.6310 | -2.47% | -5.57% | -5.01% | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6270 | 2.6960 | -2.05% | -4.92% | -0.76% | 1.43% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6820 | 2.7510 | -0.22% | -0.89% | 1.09% | -- | 16.81% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6880 | 2.7570 | 1.09% | -2.15% | 3.34% | 4.27% | 16.97% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6590 | 2.7280 | -1.99% | -4.63% | 2.23% | 4.27% | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7130 | 2.7820 | -1.81% | -3.28% | -- | -- | 19.20% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7630 | 2.8320 | 2.11% | -2.23% | 6.84% | 9.64% | 22.31% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7060 | 2.7750 | -1.49% | -7.33% | 6.24% | 6.58% | -- | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7470 | 2.8160 | -1.47% | -5.44% | 5.69% | -- | 22.91% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7880 | 2.8570 | -0.61% | -3.09% | 7.27% | 13.10% | 24.58% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8050 | 2.8740 | -0.74% | 0.43% | -- | 13.79% | 25.17% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8260 | 2.8950 | -3.22% | -0.46% | 7.86% | 13.63% | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9200 | 2.9890 | 0.52% | 4.47% | -- | 16.57% | -- | -- | 58.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9050 | 2.9740 | 0.97% | 6.49% | 10.75% | 16.25% | -- | -- | 57.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8770 | 2.9460 | 3.01% | 2.90% | 9.68% | -- | 28.90% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7930 | 2.8620 | -1.62% | 2.68% | 4.14% | -- | -- | -- | 54.99% | -- | -- | | 2026-06-25 | 2.8390 | 2.9080 | 1.57% | 4.38% | -- | -- | 27.20% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7950 | 2.8640 | 2.46% | 3.63% | -- | -- | 26.87% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7280 | 2.7970 | -2.43% | 3.06% | -- | 10.40% | 25.37% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7960 | 2.8650 | 2.79% | 5.39% | -- | 9.91% | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7200 | 2.7890 | 0.85% | 5.26% | -- | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6970 | 2.7660 | 1.89% | -- | -- | -- | 21.82% | -- | 43.99% | -- | -- | | 2026-06-16 | 2.6470 | 2.7160 | -0.23% | 2.36% | -- | -- | 19.02% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6530 | 2.7220 | 2.00% | 4.16% | -- | 0.61% | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6010 | 2.6700 | 0.66% | 0.08% | -5.11% | -- | -- | -- | 41.59% | -- | -- | | 2026-06-11 | 2.5840 | 2.6530 | 0.00% | -1.75% | -- | -- | 14.64% | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5860 | 2.6550 | 1.53% | -1.30% | -- | -0.58% | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5470 | 2.6160 | -2.00% | -- | -- | -- | 13.65% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5990 | 2.6680 | -1.18% | -0.91% | -2.29% | -1.14% | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6300 | 2.6990 | 0.00% | -0.57% | -1.13% | -- | 16.58% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6200 | 2.6890 | 0.00% | -2.31% | -1.50% | -2.64% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6230 | 2.6920 | -0.83% | -- | -1.09% | -- | 16.27% | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6450 | 2.7140 | 0.00% | -- | -- | -- | -- | -- | 45.41% | -- | -- | | 2026-05-26 | 2.6820 | 2.7510 | 0.00% | 1.25% | 2.29% | -- | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6570 | 2.7260 | 0.30% | -3.21% | 2.39% | -- | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6490 | 2.7180 | 0.00% | -3.36% | -- | -- | 20.41% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7450 | 2.8140 | 0.15% | 1.07% | 7.65% | -- | 24.15% | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7410 | 2.8100 | 0.00% | 3.05% | -- | 2.77% | 23.41% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7160 | 2.7850 | 2.11% | 2.41% | 10.18% | 2.88% | -- | -- | 44.16% | -- | -- | | 2026-04-30 | 2.6600 | 2.7290 | 0.30% | 2.07% | 6.44% | -- | 21.79% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6520 | 2.7210 | 0.00% | -- | -- | -3.77% | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6220 | 2.6910 | 0.61% | -- | -- | -- | 20.44% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6060 | 2.6750 | 0.00% | 0.62% | 5.46% | -- | -- | -- | 39.06% | -- | -- | | 2026-04-21 | 2.5850 | 2.6540 | -0.39% | 0.27% | 1.61% | -- | 18.47% | -- | 37.94% | -- | -- | | 2026-04-20 | 2.5950 | 2.6640 | 0.00% | 1.76% | 2.00% | -3.35% | 19.37% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5900 | 2.6590 | 0.00% | 2.78% | -- | -- | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5780 | 2.6470 | 1.10% | -- | -2.24% | -2.16% | 17.82% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5500 | 2.6190 | 0.00% | 3.45% | -3.30% | -- | 17.03% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5200 | 2.5890 | -0.75% | 1.33% | -3.11% | -- | 16.61% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5390 | 2.6080 | 0.00% | 1.36% | -- | -2.50% | 19.31% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4650 | 2.5340 | -0.88% | -- | -- | -0.72% | 12.15% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4870 | 2.5560 | -0.72% | -- | -7.58% | 0.16% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5050 | 2.5740 | 1.50% | -- | -- | 0.89% | -- | -- | 33.03% | -- | -- | | 2026-03-31 | 2.4680 | 2.5370 | -1.24% | -- | -- | -0.60% | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4990 | 2.5680 | 0.00% | 1.13% | -- | 0.73% | 13.23% | -- | 34.07% | -- | -- | | 2026-03-23 | 2.4710 | 2.5400 | -2.87% | -- | -- | -- | 12.83% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5440 | 2.6130 | -1.01% | -3.53% | -- | 3.08% | 15.17% | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5700 | 2.6390 | 0.00% | -- | -- | 4.13% | 15.66% | -- | 39.75% | -- | -- | | 2026-03-13 | 2.6370 | 2.7060 | 0.00% | -- | -- | 8.97% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6340 | 2.7030 | 1.27% | -- | -1.31% | -- | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6010 | 2.6700 | 0.00% | -3.34% | -2.62% | -- | -- | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6290 | 2.6980 | 0.00% | -- | -- | -- | 22.39% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6910 | 2.7600 | 0.00% | -- | 2.09% | 12.83% | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6670 | 2.7360 | 0.00% | -- | -- | 9.04% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6690 | 2.7380 | -0.07% | -- | -- | -- | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6710 | 2.7400 | 1.17% | 1.33% | -- | -- | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6400 | 2.7090 | 0.00% | -- | 2.01% | 8.37% | 24.70% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6360 | 2.7050 | 0.00% | -3.58% | 6.16% | 7.68% | 23.93% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7560 | 2.8250 | -0.29% | -- | 10.42% | 11.17% | 29.57% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7640 | 2.8330 | 0.00% | -- | -- | 12.68% | 29.95% | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7340 | 2.8030 | 0.00% | 2.21% | -- | -- | 28.60% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6850 | 2.7540 | 0.37% | -- | 8.79% | 10.18% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6750 | 2.7440 | 0.00% | -- | 8.39% | 9.81% | 25.82% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6510 | 2.7200 | 0.61% | 1.80% | -- | -- | 25.94% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6350 | 2.7040 | 0.00% | 1.27% | 8.88% | 5.48% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6040 | 2.6730 | 0.08% | 4.87% | -- | -- | 23.30% | -- | 42.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6020 | 2.6710 | 0.54% | 4.79% | -- | -- | 22.91% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5880 | 2.6570 | 0.00% | 4.31% | -- | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4830 | 2.5520 | 0.08% | -0.04% | -- | -- | 12.97% | -- | 40.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4810 | 2.5500 | -0.60% | -- | -- | -- | 11.66% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4960 | 2.5650 | 0.00% | 0.73% | -- | -- | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5080 | 2.5770 | 0.97% | 1.99% | 5.33% | -- | 13.64% | -- | 42.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4840 | 2.5530 | 0.00% | -- | -- | -- | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4780 | 2.5470 | 0.41% | -- | 5.27% | -1.86% | 12.59% | -- | 40.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4680 | 2.5370 | 0.37% | 1.98% | -- | -2.41% | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4590 | 2.5280 | 0.00% | -- | -- | -1.72% | 11.32% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4050 | 2.4740 | 0.00% | -- | -- | -4.22% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4200 | 2.4890 | 0.00% | -- | -1.06% | -3.74% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3840 | 2.4530 | 0.00% | 1.27% | -1.77% | -- | 8.41% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3850 | 2.4540 | 0.00% | 0.17% | -2.57% | -- | 7.34% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3540 | 2.4230 | 0.00% | -1.13% | -4.15% | -- | 6.52% | -- | 36.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3810 | 2.4500 | 0.00% | -- | -- | -- | 8.97% | -- | 38.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3540 | 2.4230 | -1.13% | -- | -- | -6.92% | 4.81% | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3810 | 2.4500 | 0.00% | -3.29% | -2.30% | -5.37% | 6.11% | -- | 39.00% | -- | -- | | 2025-11-13 | 2.4620 | 2.5310 | 0.65% | 1.07% | -- | 0.24% | 7.46% | -- | 44.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4460 | 2.5150 | 0.00% | 1.07% | -3.62% | -- | 6.91% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4360 | 2.5050 | 0.66% | -0.81% | -- | -0.37% | 7.88% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4200 | 2.4890 | -0.29% | -2.38% | -- | -0.78% | 6.94% | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4270 | 2.4960 | 0.00% | -1.06% | -- | -0.12% | 9.32% | -- | 46.12% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4480 | 2.5170 | -0.33% | -- | -- | 2.21% | 12.04% | -- | 57.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4560 | 2.5250 | -0.93% | -- | -- | -- | 12.82% | -- | 56.83% | -- | -- | | 2025-10-29 | 2.4790 | 2.5480 | 1.06% | -- | -- | -- | 13.98% | -- | 58.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4530 | 2.5220 | -0.12% | -- | -2.85% | 2.08% | 11.45% | -- | 56.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4560 | 2.5250 | 0.00% | 0.78% | -2.73% | -- | 12.45% | -- | 52.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4370 | 2.5060 | 0.04% | -- | -3.64% | 2.18% | 13.24% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4360 | 2.5050 | 0.00% | -4.02% | -3.56% | -- | 16.11% | -- | 45.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4980 | 2.5670 | 0.00% | -- | -0.64% | 8.70% | 15.86% | -- | 50.39% | -- | -- | | 2025-10-10 | 2.5380 | 2.6070 | -0.86% | -- | -- | 11.51% | 17.01% | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5600 | 2.6290 | 0.00% | -- | 1.67% | 13.32% | 19.51% | -- | 55.43% | 开放申购 | 开放赎回 |
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