|
| 天弘医疗健康A(001558)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 | 1.7362 | 1.7362 | 0.39% | 0.23% | -6.96% | 12.06% | -7.43% | 0.19% | 19.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7294 | 1.7294 | -0.34% | -0.79% | -6.25% | 11.14% | -8.32% | -0.20% | 19.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7353 | 1.7353 | -0.64% | -1.74% | -5.93% | 8.77% | -- | 0.14% | 19.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7465 | 1.7465 | 2.45% | -1.33% | -5.32% | 9.19% | -- | 0.78% | 22.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7048 | 1.7048 | -1.59% | -4.32% | -10.22% | 7.72% | -- | -1.62% | 19.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7323 | 1.7323 | -0.62% | -3.17% | -7.99% | 9.09% | -6.10% | -0.03% | 23.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7431 | 1.7431 | -1.30% | -1.54% | -6.10% | 10.58% | -- | 0.59% | 24.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7661 | 1.7661 | -0.23% | -1.00% | -4.86% | 12.31% | -5.74% | 1.92% | 26.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7701 | 1.7701 | -0.66% | -0.64% | -4.65% | 10.95% | -- | 2.15% | 27.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7818 | 1.7818 | -0.41% | -0.95% | 1.12% | 12.54% | -0.24% | 2.82% | 25.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7891 | 1.7891 | 1.06% | -1.41% | 2.97% | -- | -2.98% | 3.24% | 26.18% | -- | -- | | 2026-09-02 | 1.7704 | 1.7704 | -0.76% | -1.88% | -0.25% | 9.16% | -- | 2.16% | 24.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7840 | 1.7840 | 0.14% | -0.84% | 0.51% | -- | -- | 2.95% | 25.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7815 | 1.7815 | -0.97% | 0.70% | 0.37% | 7.27% | -- | 2.80% | 24.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7989 | 1.7989 | -0.87% | -1.32% | 1.96% | 9.26% | -- | 3.81% | 29.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8147 | 1.8147 | 0.57% | -3.52% | 1.07% | -- | -- | 4.72% | 31.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8044 | 1.8044 | 0.29% | -2.31% | 1.83% | 8.42% | -- | 4.13% | 30.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7992 | 1.7992 | 1.70% | -3.76% | 1.53% | -- | -- | 3.83% | 29.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7691 | 1.7691 | -2.95% | -5.19% | -0.16% | -- | -- | 2.09% | 27.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8229 | 1.8229 | -3.09% | -1.18% | 0.33% | 8.43% | -- | 5.19% | 30.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8810 | 1.8810 | 1.84% | 0.48% | 5.05% | 12.72% | 6.95% | 8.55% | 34.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8470 | 1.8470 | -1.20% | -1.46% | 5.94% | 10.96% | 4.40% | 6.58% | 31.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8694 | 1.8694 | 0.18% | -1.55% | 7.22% | -- | 3.54% | 7.88% | 33.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8660 | 1.8660 | 1.16% | -0.89% | 7.03% | -- | 4.42% | 7.68% | 30.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8446 | 1.8446 | -1.46% | -0.64% | 2.84% | 10.59% | 6.46% | 6.45% | 29.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8720 | 1.8720 | -0.12% | 5.31% | 6.90% | 11.65% | 7.27% | 8.03% | 32.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8743 | 1.8743 | -1.29% | 4.63% | 6.88% | 10.35% | -- | 8.16% | 32.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8988 | 1.8988 | 0.86% | 7.76% | 8.27% | -- | -- | 9.57% | 33.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8827 | 1.8827 | 1.42% | 8.36% | 7.36% | 13.18% | 13.86% | 8.64% | 32.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8564 | 1.8564 | 4.43% | 4.59% | 7.72% | -- | 11.55% | 7.13% | 32.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7776 | 1.7776 | -0.77% | 0.67% | -0.05% | 5.36% | 4.48% | 2.58% | 23.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7914 | 1.7914 | 1.67% | 0.04% | 2.54% | 5.30% | -- | 3.38% | 24.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7620 | 1.7620 | 1.41% | -0.13% | 0.86% | 3.57% | 2.77% | 1.68% | 22.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7375 | 1.7375 | -2.11% | -3.23% | -0.54% | 2.13% | -- | 0.27% | 20.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7749 | 1.7749 | 0.52% | 0.16% | 7.68% | 4.33% | 4.66% | 2.42% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7657 | 1.7657 | -1.40% | -3.22% | 7.12% | 3.79% | -- | 1.89% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7907 | 1.7907 | 1.50% | -1.52% | 6.86% | 4.57% | -- | 3.34% | 20.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7643 | 1.7643 | -1.74% | -2.90% | 10.67% | 2.98% | -- | 1.81% | 18.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7955 | 1.7955 | 1.33% | 0.28% | 12.63% | -- | -- | 3.61% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7720 | 1.7720 | -2.88% | 1.63% | 9.86% | -- | 7.64% | 2.26% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8245 | 1.8245 | 0.34% | -0.45% | 14.62% | 8.10% | 12.11% | 5.29% | 24.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8184 | 1.8184 | 0.08% | -1.17% | 15.44% | 7.82% | 12.73% | 4.93% | 23.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8169 | 1.8169 | 1.47% | 1.30% | 16.91% | -- | 11.84% | 4.85% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7905 | 1.7905 | 2.70% | 2.24% | 15.21% | 6.38% | -- | 3.32% | 22.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7435 | 1.7435 | -4.87% | -0.58% | 12.53% | -- | -- | 0.61% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8327 | 1.8327 | -0.40% | 6.40% | 17.78% | 7.24% | 17.57% | 5.76% | 23.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8400 | 1.8400 | 2.59% | 8.00% | 15.33% | -- | 19.60% | 6.18% | 24.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7936 | 1.7936 | 2.42% | 4.07% | 12.14% | 4.96% | -- | 3.50% | 20.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7512 | 1.7512 | -0.14% | -1.54% | 9.48% | -- | 15.29% | 1.06% | 17.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7537 | 1.7537 | 1.82% | 0.38% | 10.44% | -- | -- | 1.20% | 18.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7224 | 1.7224 | 1.10% | 0.05% | 9.27% | -- | 13.93% | -0.61% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7037 | 1.7037 | -1.14% | -0.46% | 8.34% | -- | -- | -1.69% | 14.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7234 | 1.7234 | -3.10% | 4.56% | 8.02% | -- | 19.18% | -0.55% | 16.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7785 | 1.7785 | 1.80% | 6.13% | 11.48% | 6.33% | 21.46% | 2.63% | 20.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7470 | 1.7470 | 1.48% | 9.58% | -- | 4.44% | 18.50% | 0.81% | 16.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7216 | 1.7216 | 0.59% | -- | 6.15% | 2.64% | -- | -0.65% | 13.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7115 | 1.7115 | 3.83% | 6.11% | -- | -- | -- | -1.23% | 13.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6483 | 1.6483 | -1.64% | 3.55% | -0.75% | -0.05% | -- | -4.88% | 9.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6757 | 1.6757 | 5.11% | 6.38% | 0.90% | -- | -- | -3.30% | 11.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5942 | 1.5942 | 0.00% | 2.58% | -4.21% | -- | 15.14% | -8.00% | 7.96% | -- | -- | | 2026-06-24 | 1.6130 | 1.6130 | 1.33% | 4.10% | -- | -- | -- | -6.92% | 8.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5918 | 1.5918 | 1.05% | 2.29% | -- | 1.18% | 15.17% | -8.14% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5752 | 1.5752 | 1.36% | -1.27% | -- | -2.84% | -- | -9.10% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5541 | 1.5541 | 0.30% | -1.80% | -- | -- | -- | -10.32% | 1.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5494 | 1.5494 | -0.43% | -2.42% | -- | -- | 9.66% | -10.59% | 1.45% | -- | -- | | 2026-06-16 | 1.5561 | 1.5561 | -2.46% | -1.28% | -- | -- | -- | -10.20% | 1.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5954 | 1.5954 | -0.26% | 1.46% | -- | -5.69% | 9.47% | -7.93% | 4.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5995 | 1.5995 | 1.07% | 0.26% | -5.83% | -- | -- | -7.70% | 6.25% | -- | -- | | 2026-06-11 | 1.5826 | 1.5826 | -0.33% | -0.04% | -- | -- | 9.02% | -8.67% | 4.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5879 | 1.5879 | 0.74% | -- | -4.54% | -7.33% | 8.12% | -8.37% | 5.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5763 | 1.5763 | 0.24% | -2.81% | -5.24% | -- | 8.83% | -9.04% | 4.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5725 | 1.5725 | -1.44% | -- | -5.46% | -- | 11.59% | -9.26% | 4.58% | -- | -- | | 2026-06-05 | 1.5954 | 1.5954 | 0.76% | -3.93% | -6.22% | -4.60% | -- | -7.93% | 2.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5833 | 1.5833 | 0.00% | -3.83% | -6.93% | -- | 9.80% | -8.63% | 2.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6218 | 1.6218 | 0.00% | -2.55% | -4.67% | -- | 16.48% | -6.41% | 5.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6607 | 1.6607 | 0.87% | -- | -3.02% | -5.78% | 20.47% | -4.17% | 5.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6464 | 1.6464 | 0.00% | -2.07% | -3.90% | -6.59% | 22.37% | -4.99% | 4.04% | -- | -- | | 2026-05-26 | 1.6643 | 1.6643 | 0.00% | -0.02% | -- | -- | 23.46% | -3.96% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6812 | 1.6812 | 0.74% | 0.79% | -- | -- | -- | -2.98% | 6.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6688 | 1.6688 | 0.25% | -0.47% | -0.85% | -- | 23.40% | -3.70% | 5.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6646 | 1.6646 | 0.00% | -2.00% | -- | -- | 26.97% | -3.94% | 5.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6680 | 1.6680 | -0.51% | -- | -2.39% | -- | 27.47% | -3.75% | 8.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6766 | 1.6766 | -1.29% | -0.62% | -- | -- | -- | -3.25% | 9.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6985 | 1.6985 | 0.00% | -0.16% | -- | -6.65% | 29.78% | -1.99% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6634 | 1.6634 | 0.00% | -2.22% | -- | -8.15% | -- | -4.01% | 5.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6871 | 1.6871 | -0.83% | -1.48% | 0.86% | -6.84% | 25.72% | -2.64% | 6.56% | -- | -- | | 2026-04-30 | 1.7012 | 1.7012 | -0.65% | 0.79% | 3.16% | -- | 27.74% | -1.83% | 7.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7124 | 1.7124 | -0.05% | 1.54% | -- | -3.77% | 30.61% | -1.18% | 7.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7132 | 1.7132 | 0.00% | -- | -- | -- | -- | -1.14% | 7.90% | -- | -- | | 2026-04-23 | 1.6878 | 1.6878 | 0.08% | -1.24% | 7.28% | -- | 27.37% | -2.60% | 6.86% | -- | -- | | 2026-04-22 | 1.6865 | 1.6865 | 0.00% | -- | 4.03% | -- | 25.75% | -2.68% | 6.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6831 | 1.6831 | 0.00% | -- | 3.82% | -7.60% | -- | -2.87% | 5.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7090 | 1.7090 | 0.00% | -- | -- | -- | -- | -1.38% | 4.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7088 | 1.7088 | 0.00% | -- | 1.01% | -10.64% | 26.44% | -1.39% | 4.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6727 | 1.6727 | -0.28% | -- | -0.37% | 1.99% | 21.93% | -3.47% | 7.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6774 | 1.6774 | 0.00% | -- | -- | 2.27% | 21.58% | -3.20% | 6.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6418 | 1.6418 | -0.44% | -- | -6.85% | 0.10% | -- | -5.26% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6491 | 1.6491 | 0.00% | 4.82% | -6.44% | 0.30% | 23.63% | -4.84% | 4.65% | -- | -- | | 2026-03-25 | 1.6098 | 1.6098 | 0.00% | -- | -- | -- | -- | -7.10% | 3.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5733 | 1.5733 | -2.95% | -- | -- | -- | -- | -9.21% | -0.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6212 | 1.6212 | -1.47% | -4.17% | -- | -- | 21.08% | -6.45% | 4.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6454 | 1.6454 | 0.00% | -- | -- | -- | 22.59% | -5.05% | 4.79% | -- | -- | | 2026-03-13 | 1.6917 | 1.6917 | 0.00% | -- | -- | -1.38% | -- | -2.38% | 5.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7135 | 1.7135 | 0.00% | 2.06% | -6.50% | -- | -- | -1.12% | 6.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6724 | 1.6724 | 0.00% | -- | -- | -- | -- | -3.49% | 3.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6789 | 1.6789 | 0.00% | -- | -- | -- | 32.42% | -3.12% | 3.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7626 | 1.7626 | 0.00% | -- | -- | 3.07% | -- | 1.71% | 8.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8195 | 1.8195 | 0.00% | -- | -- | 5.69% | -- | 5.00% | 9.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8327 | 1.8327 | 0.00% | -- | -- | -- | -- | 5.76% | 10.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8110 | 1.8110 | 0.00% | -- | 4.53% | 5.68% | 46.75% | 4.51% | 9.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7794 | 1.7794 | 0.00% | -- | 6.25% | -- | -- | 2.68% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8265 | 1.8265 | 0.00% | -1.16% | 7.62% | -- | -- | 5.40% | 6.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8215 | 1.8215 | -1.43% | -- | -- | 7.65% | -- | 5.11% | 6.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8480 | 1.8480 | 0.00% | -- | -- | 10.10% | 50.39% | 6.64% | 7.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8840 | 1.8840 | -1.47% | 4.45% | 12.31% | -- | 54.78% | 8.72% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9122 | 1.9122 | 0.00% | -- | 11.48% | 14.75% | -- | 10.35% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8038 | 1.8038 | 0.00% | 9.98% | 7.66% | -- | 48.51% | 4.09% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7325 | 1.7325 | -0.02% | 5.37% | -- | -- | -- | -0.02% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7329 | 1.7329 | 5.66% | 3.48% | -- | -- | 41.66% | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6401 | 1.6401 | -0.25% | -3.89% | -- | -- | 30.30% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6442 | 1.6442 | -1.82% | -- | -- | -- | 28.76% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6747 | 1.6747 | -1.32% | -1.36% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6971 | 1.6971 | 0.00% | -- | -- | -5.78% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7064 | 1.7064 | 0.00% | -- | -- | -6.51% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6978 | 1.6978 | 0.00% | 1.21% | 2.80% | -8.40% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6601 | 1.6601 | 0.00% | -- | -3.16% | -11.78% | 30.15% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6386 | 1.6386 | -2.32% | -2.49% | -- | -13.13% | 28.01% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6775 | 1.6775 | -2.20% | 0.12% | -- | -- | 29.80% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7153 | 1.7153 | 0.00% | -- | -0.37% | -- | 30.83% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6805 | 1.6805 | 0.30% | 1.24% | -- | -- | 29.77% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6755 | 1.6755 | 0.00% | -- | -- | -10.57% | 29.63% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6659 | 1.6659 | 0.00% | -2.58% | -3.32% | -6.73% | 30.01% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6599 | 1.6599 | 0.00% | -1.90% | -6.82% | -- | 28.29% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7101 | 1.7101 | 0.00% | 1.75% | -1.05% | -- | 33.62% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6920 | 1.6920 | 0.00% | -1.30% | -- | -- | 34.44% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6516 | 1.6516 | -1.73% | -- | -- | -- | 26.68% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6807 | 1.6807 | 0.00% | -3.93% | -0.67% | -4.44% | 28.69% | -- | -0.11% | -- | -- | | 2025-11-18 | 1.7142 | 1.7142 | 0.61% | -- | 2.13% | -5.06% | 34.65% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7038 | 1.7038 | 0.00% | -- | 1.51% | -4.66% | 32.73% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7495 | 1.7495 | 1.62% | 2.10% | -- | 0.25% | 31.93% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7216 | 1.7216 | 0.00% | 0.57% | -1.67% | -- | 29.07% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7136 | 1.7136 | 0.11% | -- | -- | 0.72% | 32.87% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7118 | 1.7118 | -0.66% | -- | -- | -- | 32.03% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7231 | 1.7231 | 0.00% | 0.58% | -- | 0.50% | 34.68% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7813 | 1.7813 | 0.00% | -- | -- | 5.04% | 40.46% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7131 | 1.7131 | -0.88% | -- | -4.90% | -- | 31.70% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7283 | 1.7283 | 0.00% | 2.14% | -4.05% | -- | 33.43% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6921 | 1.6921 | 0.81% | -- | -8.36% | -- | 31.15% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6785 | 1.6785 | -2.11% | -4.14% | -10.51% | -- | 33.45% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7146 | 1.7146 | 0.00% | -- | -9.10% | 9.99% | 35.60% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6664 | 1.6664 | 0.00% | -- | -- | -- | 28.01% | -- | 6.78% | -- | -- | | 2025-10-10 | 1.7509 | 1.7509 | 0.00% | -- | -5.10% | -- | 31.86% | -- | 23.35% | 开放申购 | 开放赎回 |
|