|
| 天弘价值精选A(002639)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 | 1.6303 | 1.6303 | -0.02% | -0.14% | -0.37% | 0.02% | 2.41% | 2.06% | 10.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6306 | 1.6306 | 0.01% | -0.18% | -0.10% | 0.22% | 2.46% | 2.08% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6304 | 1.6304 | -0.02% | -0.20% | -0.12% | -- | -- | 2.07% | 10.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6308 | 1.6308 | 0.02% | -0.15% | -0.09% | 0.49% | -- | 2.09% | 10.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6304 | 1.6304 | -0.13% | -0.12% | -0.16% | 0.56% | 2.55% | 2.07% | 10.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6326 | 1.6326 | -0.06% | 0.02% | -0.10% | -- | -- | 2.20% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6335 | 1.6335 | -0.01% | 0.12% | 0.04% | 0.61% | -- | 2.26% | 11.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6337 | 1.6337 | 0.03% | 0.07% | 0.06% | 0.83% | -- | 2.27% | 11.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6332 | 1.6332 | 0.06% | 0.02% | 0.02% | 0.51% | 2.68% | 2.24% | 10.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6323 | 1.6323 | 0.01% | -0.01% | 0.33% | 0.27% | -- | 2.18% | 10.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6322 | 1.6322 | 0.04% | -0.03% | 0.42% | -- | -- | 2.18% | 10.76% | -- | -- | | 2026-09-02 | 1.6315 | 1.6315 | -0.07% | 0.00% | 0.26% | 0.28% | -- | 2.13% | 10.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6326 | 1.6326 | -0.02% | 0.10% | 0.33% | -- | -- | 2.20% | 10.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6329 | 1.6329 | 0.02% | 0.12% | 0.34% | 0.41% | -- | 2.22% | 10.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6325 | 1.6325 | -0.01% | -0.02% | 0.37% | 0.24% | -- | 2.20% | 11.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6327 | 1.6327 | 0.07% | 0.00% | 0.20% | -- | -- | 2.21% | 11.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6315 | 1.6315 | 0.04% | -0.07% | 0.24% | -- | -- | 2.13% | 11.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6309 | 1.6309 | 0.00% | -0.36% | 0.20% | -- | -- | 2.10% | 11.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6309 | 1.6309 | -0.12% | -0.34% | 0.20% | -- | 2.58% | 2.10% | 11.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6328 | 1.6328 | 0.01% | 0.03% | 0.26% | 0.54% | -- | 2.22% | 11.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6327 | 1.6327 | 0.01% | 0.00% | 0.42% | 0.44% | 2.92% | 2.21% | 11.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6326 | 1.6326 | -0.26% | -0.09% | 0.61% | 0.51% | 2.99% | 2.20% | 11.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6368 | 1.6368 | 0.02% | 0.23% | 0.87% | -- | 3.26% | 2.47% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6364 | 1.6364 | 0.25% | 0.13% | 0.84% | -- | 3.24% | 2.44% | 11.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6323 | 1.6323 | -0.02% | -0.03% | 0.11% | -- | -- | 2.18% | 10.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6327 | 1.6327 | -0.08% | 0.16% | 0.23% | 0.26% | 3.02% | 2.21% | 10.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6340 | 1.6340 | 0.06% | 0.23% | 0.15% | 0.45% | -- | 2.29% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6330 | 1.6330 | -0.08% | 0.37% | 0.09% | -- | 3.26% | 2.23% | 10.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6343 | 1.6343 | 0.09% | 0.55% | 0.17% | 0.80% | 3.35% | 2.31% | 10.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6328 | 1.6328 | 0.17% | 0.34% | 0.07% | -- | -- | 2.22% | 10.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6301 | 1.6301 | -0.01% | 0.20% | -0.24% | 0.47% | 3.03% | 2.05% | 10.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6303 | 1.6303 | 0.21% | 0.17% | -0.21% | -- | 3.07% | 2.06% | 10.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6269 | 1.6269 | 0.09% | 0.02% | -0.42% | -- | -- | 1.85% | 10.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6254 | 1.6254 | -0.12% | -0.25% | -0.51% | -- | -- | 1.75% | 10.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6273 | 1.6273 | 0.03% | -0.02% | -0.76% | -- | 2.95% | 1.87% | 10.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6268 | 1.6268 | -0.04% | -0.17% | -0.79% | -- | 2.83% | 1.84% | 10.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6275 | 1.6275 | 0.06% | -0.10% | -0.69% | -- | 2.88% | 1.88% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6265 | 1.6265 | -0.18% | -0.13% | -0.49% | 0.63% | -- | 1.82% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6294 | 1.6294 | 0.11% | 0.22% | -0.31% | -- | 3.25% | 2.00% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6276 | 1.6276 | -0.12% | 0.30% | -0.40% | -- | -- | 1.89% | 10.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6295 | 1.6295 | 0.02% | -- | -0.06% | 0.84% | 3.25% | 2.01% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6291 | 1.6291 | 0.03% | -0.08% | -0.37% | -- | -- | 1.98% | 10.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6286 | 1.6286 | 0.17% | -0.12% | -0.14% | 0.89% | -- | 1.95% | 10.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6258 | 1.6258 | 0.19% | -0.20% | -0.31% | -- | 3.01% | 1.78% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6227 | 1.6227 | 0.00% | -0.55% | -0.45% | -- | -- | 1.58% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6304 | 1.6304 | -0.01% | -0.01% | -- | 1.16% | -- | 2.07% | 10.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6305 | 1.6305 | 0.09% | -0.07% | 0.47% | 1.10% | 3.64% | 2.07% | 10.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6290 | 1.6290 | -0.16% | -0.31% | 0.38% | -- | 3.51% | 1.98% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6316 | 1.6316 | -0.21% | -0.13% | -- | -- | 3.67% | 2.14% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6350 | 1.6350 | 0.28% | 0.00% | 0.70% | 1.76% | -- | 2.35% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6305 | 1.6305 | -0.07% | -0.56% | 0.63% | 1.42% | 3.52% | 2.07% | 10.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6316 | 1.6316 | -0.15% | -0.50% | 0.41% | 1.77% | -- | 2.14% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6341 | 1.6341 | 0.02% | -0.29% | 0.57% | 2.04% | 3.94% | 2.30% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6338 | 1.6338 | -0.07% | -0.04% | -- | 2.02% | 3.99% | 2.28% | 10.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6350 | 1.6350 | -0.28% | -0.15% | 0.50% | 2.05% | 4.17% | 2.35% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6396 | 1.6396 | -0.01% | 0.33% | -- | -- | -- | 2.64% | 11.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6398 | 1.6398 | 0.06% | 0.58% | 0.84% | 2.25% | 4.44% | 2.65% | 11.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6388 | 1.6388 | 0.26% | 0.23% | 0.77% | -- | -- | 2.59% | 11.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6345 | 1.6345 | -0.18% | 0.22% | -- | -- | 4.16% | 2.32% | 11.37% | -- | -- | | 2026-06-25 | 1.6374 | 1.6374 | 0.20% | 0.40% | -- | 2.18% | 4.36% | 2.50% | 11.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6342 | 1.6342 | 0.23% | 0.26% | -- | -- | -- | 2.30% | 11.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6304 | 1.6304 | -0.29% | 0.20% | -- | -- | -- | 2.07% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6351 | 1.6351 | 0.26% | -- | -- | 1.97% | -- | 2.36% | 11.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6309 | 1.6309 | 0.06% | 0.59% | -- | -- | -- | 2.10% | 10.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6300 | 1.6300 | 0.18% | -- | -- | -- | 4.10% | 2.04% | 10.52% | -- | -- | | 2026-06-16 | 1.6271 | 1.6271 | 0.00% | 0.22% | -- | 1.19% | -- | 1.86% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6228 | 1.6228 | 0.09% | -0.13% | -0.24% | -- | 3.65% | 1.59% | 10.33% | -- | -- | | 2026-06-11 | 1.6214 | 1.6214 | 0.00% | -0.40% | -- | 0.73% | 3.56% | 1.50% | 10.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6236 | 1.6236 | 0.20% | -0.20% | 0.14% | 1.00% | 3.76% | 1.64% | 10.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6203 | 1.6203 | -0.28% | -- | -0.06% | -- | 3.56% | 1.43% | 10.39% | -- | -- | | 2026-06-05 | 1.6249 | 1.6249 | -0.18% | -0.08% | -- | 0.96% | 3.91% | 1.72% | 10.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6279 | 1.6279 | 0.00% | -0.04% | -- | -- | -- | 1.91% | 10.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6269 | 1.6269 | 0.00% | -- | -- | 0.81% | -- | 1.85% | 10.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6262 | 1.6262 | -0.15% | -- | -- | -- | -- | 1.80% | 10.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6286 | 1.6286 | 0.00% | 0.28% | 0.76% | -- | -- | 1.95% | 10.50% | -- | -- | | 2026-05-21 | 1.6240 | 1.6240 | -0.09% | -- | 0.61% | -- | -- | 1.67% | 9.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6255 | 1.6255 | 0.07% | -0.18% | -- | -- | -- | 1.76% | 10.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6243 | 1.6243 | 0.00% | -0.15% | -- | -- | 3.84% | 1.68% | 9.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6285 | 1.6285 | 0.11% | 0.38% | -- | -- | 4.10% | 1.95% | 10.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6267 | 1.6267 | 0.00% | -- | -- | 0.95% | -- | 1.83% | 9.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6213 | 1.6213 | 0.00% | -- | 0.85% | 0.80% | 3.64% | 1.50% | 8.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6224 | 1.6224 | 0.00% | -- | 1.31% | 0.87% | 3.75% | 1.57% | 8.86% | -- | -- | | 2026-04-28 | 1.6163 | 1.6163 | 0.00% | 0.13% | -- | 0.11% | 3.49% | 1.18% | 8.21% | -- | -- | | 2026-04-23 | 1.6159 | 1.6159 | 0.00% | -- | -- | -- | 3.46% | 1.16% | 8.36% | -- | -- | | 2026-04-21 | 1.6142 | 1.6142 | 0.00% | 0.09% | 0.67% | -- | 3.32% | 1.05% | 8.25% | -- | -- | | 2026-04-15 | 1.6117 | 1.6117 | -0.07% | 0.26% | 0.16% | 0.42% | 3.20% | 0.90% | 7.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6128 | 1.6128 | 0.00% | 0.59% | 0.22% | 0.59% | -- | 0.96% | 7.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6068 | 1.6068 | -0.05% | 0.29% | -0.04% | -- | -- | 0.59% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6076 | 1.6076 | 0.27% | -- | -- | 0.47% | 3.12% | 0.64% | 7.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6033 | 1.6033 | 0.11% | -- | -- | 0.15% | 2.85% | 0.37% | 7.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6015 | 1.6015 | -0.04% | -- | -- | 0.55% | 2.57% | 0.26% | 7.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6021 | 1.6021 | 0.00% | -- | -0.73% | 0.58% | 2.73% | 0.29% | 7.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6037 | 1.6037 | 0.00% | -- | -- | -- | -- | 0.39% | 8.16% | -- | -- | | 2026-03-25 | 1.6024 | 1.6024 | 0.00% | -- | -- | 0.53% | -- | 0.31% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6035 | 1.6035 | 0.00% | -0.35% | -- | 0.87% | 2.91% | 0.38% | 8.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6080 | 1.6080 | -0.07% | 0.03% | -- | 1.43% | -- | 0.66% | 8.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 3.49% | 0.74% | 8.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6096 | 1.6096 | 0.01% | -- | -- | -- | 3.56% | 0.76% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6094 | 1.6094 | 0.12% | -- | -0.06% | -- | -- | 0.75% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6075 | 1.6075 | 0.00% | -0.40% | -- | 1.25% | 3.31% | 0.63% | 7.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6094 | 1.6094 | 0.00% | -- | -- | 1.38% | -- | 0.75% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6139 | 1.6139 | 0.00% | -- | 0.49% | 1.68% | -- | 1.03% | 7.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6114 | 1.6114 | 0.00% | -- | -- | 1.14% | 3.26% | 0.88% | 6.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6103 | 1.6103 | 0.00% | -- | -- | -- | 3.14% | 0.81% | 6.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6084 | 1.6084 | 0.00% | -- | 0.56% | 0.80% | 3.06% | 0.69% | 6.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6061 | 1.6061 | 0.00% | -0.45% | 0.84% | 0.75% | 2.96% | 0.54% | 5.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6145 | 1.6145 | 0.00% | -- | -- | 1.24% | 3.49% | 1.07% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6134 | 1.6134 | 0.00% | 0.30% | -- | -- | 3.49% | 1.00% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6121 | 1.6121 | 0.00% | 0.45% | 1.29% | -- | 3.41% | 0.92% | 7.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6086 | 1.6086 | 0.17% | -- | 1.20% | 1.16% | 3.16% | 0.70% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6058 | 1.6058 | 0.06% | -- | 1.29% | -- | -- | 0.53% | 7.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6049 | 1.6049 | 0.10% | 0.30% | -- | 0.76% | -- | 0.47% | 7.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6033 | 1.6033 | 0.00% | 0.15% | -- | 0.80% | 2.80% | 0.37% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6001 | 1.6001 | -0.05% | 0.46% | -- | 0.53% | 2.50% | 0.17% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6009 | 1.6009 | 0.09% | 0.51% | 0.84% | 0.58% | -- | 0.22% | 7.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5994 | 1.5994 | 0.13% | -- | 0.75% | 0.48% | -- | 0.13% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5974 | 1.5974 | 0.29% | 0.29% | 0.62% | 0.36% | 2.31% | 0.00% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5928 | 1.5928 | 0.00% | -0.01% | -- | 0.07% | 2.05% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5928 | 1.5928 | 0.00% | 0.08% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5940 | 1.5940 | 0.06% | 0.35% | 0.52% | 0.19% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5930 | 1.5930 | 0.03% | 0.19% | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5925 | 1.5925 | 0.06% | 0.45% | 0.50% | 0.08% | 2.19% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5915 | 1.5915 | 0.12% | -- | 0.44% | -0.06% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5896 | 1.5896 | 0.07% | -- | -- | -0.06% | 2.11% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5885 | 1.5885 | -0.09% | -- | -- | -0.13% | 2.04% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5899 | 1.5899 | 0.28% | -- | -0.11% | -0.13% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5854 | 1.5854 | 0.00% | -0.14% | -- | -0.38% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5877 | 1.5877 | 0.00% | 0.03% | -- | -- | 2.28% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5875 | 1.5875 | 0.00% | -- | -- | -0.19% | 2.38% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5872 | 1.5872 | -0.08% | 0.09% | -0.44% | -- | 2.40% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5885 | 1.5885 | 0.00% | -- | -0.36% | -- | 2.68% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5851 | 1.5851 | 0.00% | -0.27% | -0.63% | -- | 2.50% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 2.63% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5846 | 1.5846 | -0.30% | -- | -- | -- | 2.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5894 | 1.5894 | 0.00% | -- | -0.03% | 0.19% | 2.77% | -- | 6.59% | -- | -- | | 2025-11-17 | 1.5916 | 1.5916 | 0.00% | -- | 0.09% | 0.42% | 2.89% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5933 | 1.5933 | 0.00% | -- | -- | -- | 2.85% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5957 | 1.5957 | 0.00% | -0.04% | 0.25% | 0.85% | 3.21% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5922 | 1.5922 | 0.00% | -0.16% | 0.03% | -- | 3.08% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5942 | 1.5942 | -0.14% | -- | 0.16% | 0.85% | 3.37% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5964 | 1.5964 | 0.00% | -- | 0.30% | 0.91% | 3.49% | -- | 8.47% | -- | -- | | 2025-10-28 | 1.5948 | 1.5948 | -0.03% | -- | 0.35% | -- | 3.33% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5952 | 1.5952 | 0.00% | 0.33% | 0.37% | 1.08% | 3.40% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5899 | 1.5899 | -0.02% | -- | -0.04% | 0.73% | 3.07% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5902 | 1.5902 | 0.00% | -- | -0.11% | -- | 3.24% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5928 | 1.5928 | 0.14% | 0.07% | -- | -- | 3.35% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5906 | 1.5906 | 0.00% | -0.07% | -- | 1.10% | 3.10% | -- | 6.92% | -- | -- | | 2025-10-09 | 1.5949 | 1.5949 | 0.20% | 0.20% | -- | -- | 3.56% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5917 | 1.5917 | 0.00% | 0.03% | -- | 1.38% | 3.16% | -- | 7.52% | 开放申购 | 开放赎回 |
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