|
| 天弘新价值A(001484)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 | 1.7529 | 1.9920 | -0.57% | -3.42% | 0.82% | 6.40% | 19.56% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7630 | 2.0021 | -1.14% | -2.43% | 1.50% | 6.24% | 20.38% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7833 | 2.0224 | -0.81% | -1.39% | 2.67% | 5.70% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7979 | 2.0370 | 0.42% | -0.40% | 3.51% | 5.81% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7904 | 2.0295 | -1.35% | -1.98% | 1.89% | 6.36% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8149 | 2.0540 | 0.44% | 0.09% | 3.25% | 7.73% | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8070 | 2.0461 | -0.08% | 0.32% | 3.95% | 8.59% | 22.01% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8085 | 2.0476 | 0.19% | -0.50% | 4.03% | 9.41% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8051 | 2.0442 | -1.17% | 0.60% | 3.84% | 9.39% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8265 | 2.0656 | 0.73% | 2.34% | 4.42% | 11.19% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8133 | 2.0524 | 0.67% | 1.48% | 1.51% | -- | -- | -- | 17.79% | -- | -- | | 2026-09-02 | 1.8013 | 2.0404 | -0.89% | 0.53% | 0.78% | 7.04% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8175 | 2.0566 | 1.29% | 2.15% | 1.68% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7944 | 2.0335 | 0.54% | 0.59% | 0.39% | 8.34% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7848 | 2.0239 | -0.12% | 0.70% | 2.50% | 9.61% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7869 | 2.0260 | -0.27% | 0.39% | 3.48% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7918 | 2.0309 | 0.70% | 1.29% | 4.45% | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7793 | 2.0184 | -0.26% | 1.72% | 3.73% | -- | 19.18% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7839 | 2.0230 | 0.65% | 2.61% | 3.99% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7724 | 2.0115 | -0.42% | 2.04% | 3.59% | -- | 20.93% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7799 | 2.0190 | 0.62% | 2.00% | 3.24% | 7.33% | 21.97% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7690 | 2.0081 | 1.13% | 1.07% | 5.15% | 6.17% | 22.53% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7492 | 1.9883 | 0.61% | -0.46% | 3.98% | -- | 21.05% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7386 | 1.9777 | 0.10% | -1.09% | 3.35% | -- | 20.10% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7369 | 1.9760 | -0.46% | -0.09% | 4.74% | -- | 20.23% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7450 | 1.9841 | -0.30% | -0.22% | 6.20% | 3.74% | 19.82% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7503 | 1.9894 | -0.39% | 0.17% | 7.91% | 3.56% | 19.80% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7572 | 1.9963 | -0.03% | 0.46% | 8.34% | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7577 | 1.9968 | 1.11% | -1.60% | 8.37% | 3.90% | 21.21% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7384 | 1.9775 | -0.60% | -2.74% | 7.12% | -- | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7489 | 1.9880 | 0.09% | -2.82% | 7.02% | 2.44% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7473 | 1.9864 | -0.11% | -1.11% | 8.56% | 2.04% | 20.93% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7492 | 1.9883 | -2.08% | 0.45% | 8.68% | 2.15% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7863 | 2.0254 | -0.06% | 3.45% | 10.98% | 4.32% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7874 | 2.0265 | -0.68% | 4.20% | 14.23% | 4.39% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7996 | 2.0387 | 1.84% | 3.96% | 15.01% | 5.10% | 24.10% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7670 | 2.0061 | 1.48% | 2.52% | 10.76% | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7413 | 1.9804 | 0.84% | 1.78% | 10.52% | -- | 20.49% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7268 | 1.9659 | 0.66% | 0.16% | 9.60% | -- | 18.91% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7154 | 1.9545 | -0.91% | 1.97% | 8.41% | -- | 18.08% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7311 | 1.9702 | 0.44% | 2.50% | 7.50% | 2.32% | 19.00% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7236 | 1.9627 | 0.74% | 1.83% | 7.05% | 2.66% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7109 | 1.9500 | -0.76% | 3.17% | 6.99% | 1.57% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7240 | 1.9631 | 2.48% | 4.92% | 7.81% | 3.06% | 22.75% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6823 | 1.9214 | -0.38% | 3.72% | 2.11% | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6888 | 1.9279 | -0.22% | 4.37% | 1.77% | 1.04% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6926 | 1.9317 | 2.07% | 3.93% | 0.33% | 1.32% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6583 | 1.8974 | 0.92% | 2.18% | -2.41% | -- | 18.59% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6432 | 1.8823 | 1.31% | 0.55% | -3.30% | -- | 17.46% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6220 | 1.8611 | 0.24% | 0.78% | -3.72% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6181 | 1.8572 | -0.64% | 0.92% | -2.76% | -1.83% | 16.33% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6286 | 1.8677 | 0.35% | 2.76% | -1.48% | -2.33% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6229 | 1.8620 | -0.69% | 3.72% | -1.65% | -1.14% | 16.98% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6342 | 1.8733 | 1.53% | 2.43% | -0.96% | -0.86% | 18.04% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6095 | 1.8486 | 0.38% | 2.16% | -- | -2.36% | 16.44% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6034 | 1.8425 | 1.17% | 1.13% | -4.72% | -3.91% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5849 | 1.8240 | 1.29% | 0.16% | -- | -- | 16.14% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5647 | 1.8038 | -1.92% | -2.84% | -5.52% | -5.82% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5954 | 1.8345 | 1.26% | -0.91% | -3.67% | -- | 17.15% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5755 | 1.8146 | -0.63% | -1.48% | -- | -- | 15.25% | -- | 9.29% | -- | -- | | 2026-06-25 | 1.5855 | 1.8246 | 0.20% | -0.85% | -- | -- | 16.31% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5823 | 1.8214 | -1.74% | -3.96% | -- | -- | 16.67% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6104 | 1.8495 | 0.02% | -2.95% | -- | -1.27% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6101 | 1.8492 | 0.69% | -4.56% | -- | -4.26% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5991 | 1.8382 | -2.94% | -5.01% | -- | -- | 18.08% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6475 | 1.8866 | -0.72% | -2.21% | -- | -- | -- | -- | 9.88% | -- | -- | | 2026-06-16 | 1.6594 | 1.8985 | -1.64% | -0.28% | -- | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6871 | 1.9262 | -0.71% | 2.06% | -- | -0.97% | 24.92% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6992 | 1.9383 | 0.94% | 2.98% | 0.54% | -- | 25.59% | -- | 14.92% | -- | -- | | 2026-06-11 | 1.6834 | 1.9225 | -0.08% | 2.48% | -- | -0.12% | 24.81% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6847 | 1.9238 | 1.24% | -- | -0.42% | 0.87% | 25.19% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6641 | 1.9032 | 0.67% | -1.11% | -1.64% | -0.31% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6530 | 1.8921 | 0.18% | -- | -2.29% | -- | 22.89% | -- | 12.52% | -- | -- | | 2026-06-05 | 1.6501 | 1.8892 | 0.45% | -0.37% | -3.63% | -1.30% | 23.17% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6427 | 1.8818 | 0.00% | 0.88% | -4.06% | -- | 22.30% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6828 | 1.9219 | 0.00% | -- | -1.72% | -0.21% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6562 | 1.8953 | 1.71% | -- | -- | -0.59% | 23.87% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6283 | 1.8674 | 0.00% | -- | -- | -2.27% | -- | -- | 10.49% | -- | -- | | 2026-05-20 | 1.6583 | 1.8974 | -0.47% | -1.41% | -0.87% | -- | 24.11% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6662 | 1.9053 | 0.00% | -1.41% | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6821 | 1.9212 | -0.47% | -1.48% | -- | -- | 25.80% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6901 | 1.9292 | 0.00% | -1.30% | -- | 0.81% | 27.31% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6918 | 1.9309 | 0.00% | -1.20% | 1.46% | 0.99% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7073 | 1.9464 | -0.29% | -- | 3.57% | 1.92% | 31.36% | -- | 11.51% | -- | -- | | 2026-04-30 | 1.7123 | 1.9514 | 0.00% | 1.21% | 3.06% | -- | 32.53% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6918 | 1.9309 | 0.76% | 1.22% | 3.72% | -- | 27.66% | -- | 10.03% | -- | -- | | 2026-04-22 | 1.6790 | 1.9181 | -0.32% | 0.51% | -0.16% | -- | 26.67% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6844 | 1.9235 | 0.69% | -- | 0.16% | -- | 28.02% | -- | 9.55% | -- | -- | | 2026-04-20 | 1.6728 | 1.9119 | 0.00% | -- | -0.53% | -- | 26.92% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6714 | 1.9105 | 0.05% | 1.41% | -- | -- | 27.38% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6705 | 1.9096 | 0.00% | 0.18% | -1.94% | 5.77% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6482 | 1.8873 | -1.16% | -1.22% | -1.26% | 3.61% | 28.34% | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6675 | 1.9066 | 1.58% | -- | -- | 4.52% | 29.99% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6416 | 1.8807 | -0.41% | -- | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6484 | 1.8875 | -1.21% | -- | -- | 4.34% | 21.35% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6686 | 1.9077 | 0.00% | -- | -1.05% | 5.61% | 22.39% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6614 | 1.9005 | 0.00% | 1.86% | -0.28% | 5.07% | -- | -- | 6.77% | -- | -- | | 2026-03-23 | 1.6311 | 1.8702 | -3.01% | -- | -- | -- | 17.54% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6817 | 1.9208 | -0.20% | -1.29% | -- | 6.40% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6851 | 1.9242 | 0.00% | -- | -- | 6.61% | -- | -- | 8.46% | -- | -- | | 2026-03-13 | 1.7036 | 1.9427 | 0.00% | -- | -- | 9.46% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6854 | 1.9245 | 0.91% | -- | -- | -- | 20.94% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6702 | 1.9093 | 0.05% | -- | -0.73% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6693 | 1.9084 | 0.00% | -1.01% | -0.84% | 8.19% | 22.52% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6718 | 1.9109 | 0.00% | -- | -- | 6.69% | 24.52% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6863 | 1.9254 | 1.21% | -- | 4.44% | 6.63% | 26.36% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6661 | 1.9052 | 0.00% | -- | -- | 7.01% | 24.38% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6765 | 1.9156 | 0.00% | -- | -- | 5.21% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6825 | 1.9216 | -0.05% | -- | 5.77% | -- | 25.78% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6834 | 1.9225 | 0.49% | 4.26% | 5.83% | -- | 26.01% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6752 | 1.9143 | 0.00% | -- | -- | 6.65% | 26.15% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6146 | 1.8537 | 0.00% | 0.30% | 2.20% | 4.80% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6562 | 1.8953 | 2.91% | -- | 4.54% | 8.55% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6093 | 1.8484 | 0.00% | -- | -- | 5.05% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6098 | 1.8489 | 0.00% | 3.31% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5582 | 1.7973 | 0.00% | -- | -1.42% | 2.31% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5793 | 1.8184 | -0.14% | -1.01% | -- | 3.15% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5815 | 1.8206 | 0.00% | -- | 1.61% | 3.96% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5907 | 1.8298 | -0.29% | 0.68% | 3.10% | 7.45% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5954 | 1.8345 | 0.00% | 0.98% | -- | 8.61% | 19.97% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5799 | 1.8190 | -0.09% | 0.48% | -- | 7.56% | 15.13% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5813 | 1.8204 | -0.19% | -- | -- | 7.65% | 14.50% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5843 | 1.8234 | 0.00% | 0.81% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5723 | 1.8114 | 0.00% | 1.03% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5715 | 1.8106 | -0.58% | -- | 0.83% | 9.06% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5806 | 1.8197 | 0.00% | 1.55% | -- | 8.20% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5562 | 1.7953 | 0.15% | -- | -- | 6.15% | 13.43% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5539 | 1.7930 | 0.00% | 0.71% | -- | 6.10% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5564 | 1.7955 | 0.00% | -0.67% | -2.33% | -- | 8.38% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5429 | 1.7820 | 0.00% | -2.43% | -- | 4.18% | 11.00% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5669 | 1.8060 | -0.08% | -- | -- | -- | 13.83% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5681 | 1.8072 | 0.00% | 0.72% | 0.46% | -- | 13.56% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5814 | 1.8205 | 0.47% | 1.14% | 2.65% | -- | 14.11% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5740 | 1.8131 | 0.00% | -- | 2.17% | -- | 13.89% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5569 | 1.7960 | 0.00% | -1.40% | 0.47% | -- | 13.31% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5636 | 1.8027 | 0.00% | -- | -- | 4.74% | 7.03% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5585 | 1.7976 | -1.30% | -- | -- | 6.34% | 3.95% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5790 | 1.8181 | 0.00% | -1.08% | 3.57% | 8.20% | 4.92% | -- | 8.34% | -- | -- | | 2025-11-13 | 1.5963 | 1.8354 | 0.18% | 1.62% | -- | 9.61% | 4.44% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5935 | 1.8326 | 0.00% | -- | -- | 9.07% | 4.62% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5708 | 1.8099 | 0.00% | -- | 6.94% | -- | 3.85% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5609 | 1.8000 | 0.00% | 1.89% | 6.26% | -- | 5.13% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5406 | 1.7797 | 0.00% | -- | 4.88% | -- | 5.43% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5258 | 1.7649 | -0.40% | -- | -- | -- | 3.51% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5320 | 1.7711 | -1.14% | -- | -- | 6.01% | 2.32% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5496 | 1.7887 | 0.00% | 1.65% | -- | 6.71% | 4.54% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5245 | 1.7636 | 0.10% | -- | 4.36% | 8.54% | 3.98% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5230 | 1.7621 | 0.00% | -- | 3.88% | -- | -3.14% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5311 | 1.7702 | 0.64% | 4.23% | -- | -- | -2.97% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5213 | 1.7604 | 0.00% | 3.57% | -- | 8.79% | -5.92% | -- | 6.10% | -- | -- | | 2025-10-09 | 1.4804 | 1.7195 | 0.78% | 0.78% | -0.04% | 6.43% | -7.45% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4689 | 1.7080 | 0.00% | 1.38% | -- | -- | -12.72% | -- | 4.32% | 开放申购 | 开放赎回 |
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