|
| 天弘新活力A(001250)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 | 1.9750 | 1.9750 | -0.32% | -0.50% | -2.06% | 10.21% | 2.39% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9813 | 1.9813 | 0.62% | -0.53% | -1.00% | 9.98% | 2.70% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9691 | 1.9691 | -0.51% | -1.55% | -1.61% | 7.45% | 1.69% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9791 | 1.9791 | 0.57% | -1.32% | -1.11% | -- | 2.16% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9678 | 1.9678 | -0.87% | -1.46% | -1.77% | 7.54% | 0.76% | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9850 | 1.9850 | -0.35% | -1.72% | -1.50% | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9919 | 1.9919 | -0.41% | -1.05% | -0.79% | 8.98% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0001 | 2.0001 | -0.27% | -1.73% | -0.38% | 9.73% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0055 | 2.0055 | 0.43% | -1.36% | -0.11% | 9.07% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9970 | 1.9970 | -1.13% | -0.43% | 0.63% | 9.20% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0198 | 2.0198 | 0.34% | 0.97% | 1.41% | -- | -- | -- | 25.21% | -- | -- | | 2026-09-02 | 2.0130 | 2.0130 | -1.10% | 1.36% | 0.95% | 8.39% | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0353 | 2.0353 | 0.10% | 2.76% | 2.07% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0332 | 2.0332 | 1.37% | 2.35% | 1.96% | 9.80% | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0057 | 2.0057 | 0.26% | 0.47% | 3.20% | 8.62% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0004 | 2.0004 | 0.73% | 0.59% | 3.94% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9859 | 1.9859 | 0.26% | 0.93% | 4.92% | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9807 | 1.9807 | -0.30% | -1.36% | 4.65% | 6.36% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9866 | 1.9866 | -0.49% | -1.48% | 4.96% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9963 | 1.9963 | 0.39% | -0.25% | 4.69% | -- | 3.83% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9886 | 1.9886 | 1.07% | -0.54% | 5.40% | 5.73% | 3.95% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9676 | 1.9676 | -2.02% | -1.74% | 6.64% | 4.16% | 5.64% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0081 | 2.0081 | -0.42% | 0.24% | 8.84% | -- | 7.14% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0165 | 2.0165 | 0.75% | 0.06% | 9.30% | -- | 8.23% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0014 | 2.0014 | 0.11% | -0.32% | 8.36% | -- | 9.12% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9993 | 1.9993 | -0.16% | 0.06% | 9.53% | 3.74% | 8.94% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0025 | 2.0025 | -0.04% | -0.06% | 9.82% | 3.58% | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0033 | 2.0033 | -0.60% | 0.95% | 9.87% | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0153 | 2.0153 | 0.37% | 1.18% | 10.52% | -- | 9.59% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0078 | 2.0078 | 0.49% | 0.69% | 10.16% | -- | 9.30% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9981 | 1.9981 | -0.28% | -0.11% | 8.26% | 2.91% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0037 | 2.0037 | 0.97% | 1.01% | 9.99% | 3.17% | 10.10% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9845 | 1.9845 | -0.37% | 2.11% | 8.94% | 2.18% | 9.55% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9918 | 1.9918 | -0.12% | 3.49% | 9.34% | 2.55% | 10.32% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9941 | 1.9941 | -0.31% | 5.36% | 13.36% | 2.67% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0003 | 2.0003 | 0.84% | 4.08% | 13.71% | 2.99% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9837 | 1.9837 | 2.07% | 3.38% | 11.80% | 1.56% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9435 | 1.9435 | 0.98% | 1.92% | 11.78% | -- | 7.42% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9246 | 1.9246 | 1.69% | 2.01% | 10.69% | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8927 | 1.8927 | -1.51% | 2.59% | 7.71% | -1.12% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9218 | 1.9218 | 0.15% | 2.25% | 8.48% | -0.14% | 7.46% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9189 | 1.9189 | 0.63% | 2.23% | 7.97% | -0.32% | 7.14% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9068 | 1.9068 | 1.07% | 3.24% | 8.67% | -0.98% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8867 | 1.8867 | 2.26% | 3.36% | 7.53% | -1.54% | 7.92% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8450 | 1.8450 | -1.84% | 1.18% | 2.96% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8796 | 1.8796 | 0.14% | 3.95% | 4.34% | -2.75% | 9.63% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8770 | 1.8770 | 1.62% | 3.38% | 2.43% | -- | 9.71% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8470 | 1.8470 | 1.19% | 1.33% | -- | -2.67% | 7.37% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8253 | 1.8253 | 0.10% | -1.10% | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8234 | 1.8234 | 0.84% | 0.09% | -- | -- | 6.09% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8082 | 1.8082 | -0.41% | -0.21% | -1.07% | -4.60% | 6.94% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8156 | 1.8156 | -0.39% | 0.91% | -0.39% | -5.25% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8227 | 1.8227 | -1.24% | 3.62% | -0.88% | -- | 7.85% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8456 | 1.8456 | 1.31% | 4.01% | 0.37% | -2.58% | 9.30% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8217 | 1.8217 | 0.54% | 4.77% | -- | -3.84% | 7.52% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8120 | 1.8120 | 0.71% | 2.67% | -2.43% | -5.28% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7993 | 1.7993 | 2.29% | 2.39% | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7591 | 1.7591 | -0.86% | -0.70% | -5.01% | -8.25% | 5.27% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7744 | 1.7744 | 2.05% | -0.16% | -4.18% | -- | 6.39% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7387 | 1.7387 | -1.48% | -0.91% | -- | -- | -- | -- | 5.22% | -- | -- | | 2026-06-25 | 1.7648 | 1.7648 | 0.43% | 0.58% | -5.23% | -- | 4.95% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7573 | 1.7573 | -0.80% | -1.94% | -- | -- | 5.54% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7715 | 1.7715 | -0.33% | -1.67% | -- | -6.14% | 7.71% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7773 | 1.7773 | 1.29% | -3.01% | -- | -8.83% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7546 | 1.7546 | -2.09% | -4.11% | -- | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7920 | 1.7920 | -0.53% | -- | -- | -- | 7.29% | -- | 5.50% | -- | -- | | 2026-06-16 | 1.8015 | 1.8015 | -1.69% | -1.43% | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8325 | 1.8325 | 0.00% | 0.54% | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8299 | 1.8299 | 0.00% | 0.07% | -- | -- | 8.98% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8277 | 1.8277 | 0.27% | -1.59% | -- | -6.02% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8227 | 1.8227 | -0.88% | -- | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8388 | 1.8388 | 0.55% | -0.70% | -5.32% | -5.37% | 9.76% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8287 | 1.8287 | 0.00% | -0.96% | -5.84% | -- | 8.94% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8572 | 1.8572 | 0.00% | -- | -4.38% | -5.72% | 10.59% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8518 | 1.8518 | 0.29% | -- | -5.19% | -6.51% | 9.53% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8465 | 1.8465 | 0.00% | -- | -- | -6.78% | 9.75% | -- | 11.50% | -- | -- | | 2026-05-25 | 1.8622 | 1.8622 | 0.00% | -- | -2.72% | -- | 11.83% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8808 | 1.8808 | -0.44% | -2.41% | -1.85% | -- | 12.72% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8891 | 1.8891 | 0.00% | -2.29% | -- | -- | 14.32% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9272 | 1.9272 | -0.32% | -0.74% | -- | -- | 17.41% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9333 | 1.9333 | 0.00% | -0.46% | -- | -2.77% | 18.11% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9416 | 1.9416 | -0.03% | -0.59% | 2.49% | -2.82% | -- | -- | 10.67% | -- | -- | | 2026-04-30 | 1.9422 | 1.9422 | -0.56% | 0.92% | 1.30% | -- | 21.43% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9532 | 1.9532 | 0.00% | 1.46% | -- | -2.99% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9142 | 1.9142 | -0.54% | -- | -- | -- | 19.11% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9245 | 1.9245 | -0.03% | -0.43% | 1.97% | -- | 20.06% | -- | 8.29% | -- | -- | | 2026-04-22 | 1.9250 | 1.9250 | -0.03% | -- | -1.26% | -2.50% | 20.05% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9256 | 1.9256 | 0.49% | 1.47% | -1.23% | -- | -- | -- | 8.35% | -- | -- | | 2026-04-20 | 1.9163 | 1.9163 | 0.00% | -- | -1.70% | -3.92% | 20.08% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9328 | 1.9328 | 0.00% | 1.97% | -- | -- | 21.25% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8977 | 1.8977 | 0.00% | -- | -- | -4.63% | 19.02% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8954 | 1.8954 | -1.08% | -0.93% | -2.54% | -5.87% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9161 | 1.9161 | 0.00% | -- | -- | -4.86% | 22.71% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8944 | 1.8944 | -0.98% | -- | -- | -4.12% | 14.74% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9131 | 1.9131 | 0.00% | -- | -2.88% | -3.17% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9040 | 1.9040 | -0.69% | -- | -3.87% | -3.63% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9173 | 1.9173 | 0.00% | 1.58% | -3.20% | -2.87% | 14.58% | -- | 8.81% | -- | -- | | 2026-03-23 | 1.8874 | 1.8874 | -3.19% | -- | -- | -- | 12.34% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9495 | 1.9495 | -0.47% | -- | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9588 | 1.9588 | 0.00% | -- | -- | -- | 14.60% | -- | 12.72% | -- | -- | | 2026-03-10 | 1.9614 | 1.9614 | 0.86% | -- | -2.34% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9447 | 1.9447 | 0.00% | -1.27% | -3.16% | 1.09% | 17.43% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9432 | 1.9432 | 0.00% | -- | -- | -- | 18.21% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9698 | 1.9698 | -0.55% | -- | -0.15% | 1.96% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9807 | 1.9807 | 0.00% | -- | -- | 2.79% | 19.67% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9884 | 1.9884 | 0.00% | -- | -- | 0.91% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0083 | 2.0083 | 0.01% | -- | -0.26% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0081 | 2.0081 | 0.51% | 1.79% | -0.27% | -- | 21.61% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9980 | 1.9980 | 0.00% | -- | -- | 3.75% | 22.40% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9728 | 1.9728 | 0.00% | 0.09% | -0.15% | 2.15% | 19.34% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0135 | 2.0135 | 1.94% | 1.98% | 1.94% | 4.11% | 21.80% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9751 | 1.9751 | 0.00% | -- | -- | 2.62% | 19.48% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9711 | 1.9711 | 0.00% | -0.11% | -- | -- | 20.03% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9744 | 1.9744 | 0.00% | -0.40% | -0.16% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9944 | 1.9944 | 1.07% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9732 | 1.9732 | 0.00% | -- | -- | 3.86% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9823 | 1.9823 | -0.38% | -1.57% | -- | -- | 21.76% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9899 | 1.9899 | 0.00% | -1.68% | -- | 4.15% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0136 | 2.0136 | -0.02% | 1.91% | 4.67% | 6.73% | 23.31% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0140 | 2.0140 | -0.49% | 1.93% | -- | -- | 22.45% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0239 | 2.0239 | 0.00% | 2.43% | -- | -- | 23.25% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9758 | 1.9758 | 0.10% | -0.02% | -- | -- | 17.24% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9739 | 1.9739 | -0.06% | -- | -- | -- | 16.10% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9751 | 1.9751 | 0.00% | -0.13% | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9761 | 1.9761 | 0.00% | 0.23% | -- | 3.97% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9776 | 1.9776 | 0.00% | -- | 3.20% | 3.98% | 17.65% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9716 | 1.9716 | 1.62% | -- | -- | 2.21% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9401 | 1.9401 | 0.00% | 0.85% | -- | 0.57% | 14.98% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9238 | 1.9238 | 0.00% | -0.42% | -- | -- | 13.26% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9296 | 1.9296 | -0.11% | 0.13% | 0.51% | -- | 14.95% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9317 | 1.9317 | -0.02% | -- | -- | -- | 14.15% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9320 | 1.9320 | 0.00% | 0.23% | 0.04% | -- | 14.56% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9270 | 1.9270 | 0.00% | -0.79% | -0.29% | -- | 14.75% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9275 | 1.9275 | 0.00% | -- | -- | -- | 16.36% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9163 | 1.9163 | -1.34% | -- | -- | -0.33% | 11.04% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9423 | 1.9423 | 0.00% | -1.96% | -- | 1.53% | 12.38% | -- | 21.34% | -- | -- | | 2025-11-13 | 1.9812 | 1.9812 | 0.55% | 2.88% | -- | 7.95% | 12.77% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9704 | 1.9704 | 0.00% | 2.79% | -- | -- | 12.56% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9257 | 1.9257 | 0.45% | -- | -- | -- | 11.56% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9170 | 1.9170 | -0.15% | -0.88% | -- | 5.34% | 10.54% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9198 | 1.9198 | 0.00% | -0.25% | -- | 5.98% | 12.09% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9312 | 1.9312 | 0.00% | -- | -- | -- | 14.62% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9341 | 1.9341 | 0.49% | -- | -- | -- | 13.90% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9246 | 1.9246 | -0.41% | -- | 1.66% | 6.37% | 11.54% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9326 | 1.9326 | 0.00% | -- | 2.08% | -- | 12.57% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8998 | 1.8998 | 0.00% | -- | -1.51% | -- | 14.38% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9106 | 1.9106 | 0.00% | -- | -1.38% | 11.07% | 11.15% | -- | 18.94% | -- | -- | | 2025-10-09 | 1.8866 | 1.8866 | 0.00% | -- | -- | 11.58% | 10.54% | -- | 17.06% | 开放申购 | 开放赎回 |
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