|
| 天弘弘丰增强回报A(006898)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 | 1.3707 | 1.3707 | -0.01% | 0.19% | -2.25% | -2.90% | 3.61% | 0.36% | 18.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3709 | 1.3709 | 0.62% | 0.01% | -1.21% | -2.50% | 3.72% | 0.37% | 18.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3625 | 1.3625 | 0.10% | -0.59% | -1.82% | -3.16% | 3.04% | -0.24% | 17.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3612 | 1.3612 | -0.16% | -- | -1.91% | -- | -- | -0.34% | 17.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3634 | 1.3634 | -0.34% | -0.26% | -1.53% | -2.73% | 2.99% | -0.18% | 16.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3681 | 1.3681 | -0.20% | -0.33% | -1.61% | -- | -- | 0.17% | 17.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3708 | 1.3708 | 0.01% | -0.17% | -1.25% | -2.01% | -- | 0.37% | 18.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3706 | 1.3706 | 0.00% | -0.62% | -1.26% | -1.68% | -- | 0.35% | 18.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3669 | 1.3669 | -0.42% | -1.36% | 0.12% | -2.24% | -- | 0.08% | 14.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3726 | 1.3726 | -0.04% | -- | 1.47% | -- | -- | 0.50% | 16.49% | -- | -- | | 2026-09-02 | 1.3731 | 1.3731 | -0.44% | -0.71% | 0.68% | -- | -- | 0.53% | 16.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3791 | 1.3791 | -0.48% | 0.02% | 1.12% | -- | -- | 0.97% | 17.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3857 | 1.3857 | -0.01% | 0.27% | 1.61% | -0.79% | -- | 1.46% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3858 | 1.3858 | 0.00% | -0.12% | 0.97% | -- | -- | 1.46% | 20.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3829 | 1.3829 | 0.30% | -0.09% | 0.05% | -- | -- | 1.25% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3788 | 1.3788 | -0.23% | -1.77% | -0.25% | -0.95% | -- | 0.95% | 19.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3820 | 1.3820 | -0.40% | -1.45% | -0.01% | -0.75% | 4.13% | 1.19% | 19.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3875 | 1.3875 | 0.12% | -0.01% | -0.06% | -- | -- | 1.59% | 18.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3858 | 1.3858 | 0.12% | 0.13% | 1.52% | -0.72% | 5.07% | 1.46% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3842 | 1.3842 | -1.38% | -0.34% | 0.89% | -0.92% | 5.39% | 1.35% | 17.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4036 | 1.4036 | 0.09% | 1.37% | 2.30% | -- | 6.85% | 2.77% | 19.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4023 | 1.4023 | 1.05% | 0.85% | 2.21% | -- | 6.98% | 2.67% | 18.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3877 | 1.3877 | 0.27% | -0.03% | -1.62% | -- | -- | 1.60% | 17.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3840 | 1.3840 | -0.35% | 0.18% | -1.49% | -1.47% | 5.37% | 1.33% | 16.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3889 | 1.3889 | 0.31% | 0.83% | -1.80% | -1.28% | -- | 1.69% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3846 | 1.3846 | -0.42% | 1.42% | -2.11% | -- | 5.49% | 1.38% | 16.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3905 | 1.3905 | 0.17% | 2.79% | -1.69% | -1.14% | 6.32% | 1.81% | 15.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3881 | 1.3881 | 0.48% | 1.78% | -2.36% | -- | -- | 1.63% | 15.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3815 | 1.3815 | 0.30% | 1.79% | -2.87% | -2.10% | 5.68% | 1.15% | 13.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3774 | 1.3774 | 0.89% | 0.49% | -3.05% | -- | 5.58% | 0.85% | 13.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3652 | 1.3652 | 0.92% | -0.53% | -3.91% | -- | -- | -0.04% | 12.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3527 | 1.3527 | -0.81% | -2.60% | -4.79% | -- | -- | -0.96% | 11.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3638 | 1.3638 | 0.49% | -1.33% | -4.91% | -- | -- | -0.15% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3572 | 1.3572 | -0.98% | -1.89% | -5.37% | -- | 4.50% | -0.63% | 12.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3707 | 1.3707 | -0.13% | -1.08% | -3.76% | -- | 5.50% | 0.36% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3725 | 1.3725 | -1.17% | -1.14% | -3.00% | -- | -- | 0.49% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3888 | 1.3888 | 0.48% | 1.74% | -1.85% | -- | 6.62% | 1.68% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3822 | 1.3822 | -0.08% | 0.74% | -2.57% | -- | -- | 1.20% | 18.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3833 | 1.3833 | -0.17% | -0.48% | -1.91% | -1.77% | 7.35% | 1.28% | 17.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3857 | 1.3857 | -0.19% | -1.14% | -2.23% | -- | -- | 1.46% | 18.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3883 | 1.3883 | 1.70% | -1.58% | -1.56% | -1.10% | -- | 1.65% | 18.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3651 | 1.3651 | -0.50% | -2.84% | -3.20% | -2.55% | -- | -0.05% | 16.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3720 | 1.3720 | -1.29% | -3.00% | -2.81% | -- | -- | 0.45% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3900 | 1.3900 | -0.83% | -2.84% | -1.14% | -- | 10.88% | 1.77% | 18.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4017 | 1.4017 | -0.63% | -1.13% | -0.38% | 0.20% | 12.26% | 2.63% | 19.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4106 | 1.4106 | 0.40% | -0.78% | -- | 1.05% | -- | 3.28% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4050 | 1.4050 | -0.66% | -1.22% | -- | -- | 12.03% | 2.87% | 19.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4144 | 1.4144 | -1.13% | -0.45% | -- | -- | -- | 3.56% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4306 | 1.4306 | 0.91% | 0.60% | 2.27% | 2.77% | -- | 4.74% | 22.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4177 | 1.4177 | -0.28% | -1.11% | 1.70% | 1.55% | 13.43% | 3.80% | 21.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4217 | 1.4217 | -0.04% | -0.87% | 1.86% | 2.32% | 14.68% | 4.09% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4223 | 1.4223 | 0.11% | -0.14% | 1.91% | 2.42% | 14.58% | 4.14% | 21.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4208 | 1.4208 | -0.09% | 0.41% | -- | 2.31% | 14.20% | 4.03% | 21.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4221 | 1.4221 | -0.80% | 0.09% | -- | 2.16% | 14.86% | 4.12% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4336 | 1.4336 | -0.04% | 1.06% | -- | 2.94% | -- | 4.96% | 23.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4342 | 1.4342 | 0.70% | 1.69% | 2.68% | -- | 15.93% | 5.01% | 23.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4243 | 1.4243 | 0.66% | 0.49% | 1.97% | -- | -- | 4.28% | 23.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4150 | 1.4150 | -0.41% | 0.33% | -- | -- | 15.23% | 3.60% | 24.02% | -- | -- | | 2026-06-25 | 1.4208 | 1.4208 | 0.16% | 0.74% | 2.07% | 1.85% | 15.62% | 4.03% | 23.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4186 | 1.4186 | 0.59% | 0.50% | 1.88% | -- | 16.25% | 3.87% | 22.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4103 | 1.4103 | -0.49% | 0.31% | 1.29% | -- | -- | 3.26% | 22.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4173 | 1.4173 | 0.50% | 0.73% | 1.79% | 1.61% | -- | 3.77% | 22.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4103 | 1.4103 | -0.09% | 0.61% | -- | 0.85% | 16.06% | 3.26% | 19.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4116 | 1.4116 | 0.40% | -- | -- | -- | 15.99% | 3.35% | 19.86% | -- | -- | | 2026-06-16 | 1.4060 | 1.4060 | -0.07% | 0.51% | -- | -- | -- | 2.94% | 19.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4070 | 1.4070 | 0.00% | 0.93% | -- | 0.42% | 15.80% | 3.02% | 19.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4017 | 1.4017 | 0.00% | 0.25% | -- | 0.16% | 15.07% | 2.63% | 20.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3989 | 1.3989 | 0.35% | -- | -0.54% | 0.18% | 14.93% | 2.42% | 20.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3940 | 1.3940 | -0.12% | -- | -0.89% | -- | 14.97% | 2.06% | 20.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3957 | 1.3957 | -0.18% | -0.08% | -- | -0.17% | 15.62% | 2.19% | 19.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | 15.89% | 2.37% | 19.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3968 | 1.3968 | 0.00% | 0.32% | -- | -0.63% | -- | 2.27% | 21.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3920 | 1.3920 | -0.03% | -- | -- | -- | 16.52% | 1.92% | 21.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3924 | 1.3924 | 0.00% | -- | -- | -- | 16.20% | 1.95% | 19.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3958 | 1.3958 | -0.09% | -0.63% | -0.36% | -- | -- | 2.20% | 20.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3971 | 1.3971 | 0.00% | -0.70% | -- | -- | 16.83% | 2.29% | 20.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4047 | 1.4047 | -0.16% | -0.46% | -- | -- | 17.42% | 2.85% | 22.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4069 | 1.4069 | 0.00% | -- | -- | -0.23% | -- | 3.01% | 22.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4065 | 1.4065 | 0.00% | -- | 0.74% | 0.41% | -- | 2.98% | 19.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4112 | 1.4112 | 0.00% | -- | 1.62% | 0.74% | 19.68% | 3.32% | 20.90% | -- | -- | | 2026-04-23 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 19.72% | 3.10% | 19.69% | -- | -- | | 2026-04-21 | 1.4038 | 1.4038 | 0.21% | 0.57% | 0.65% | -- | 20.57% | 2.78% | 19.32% | -- | -- | | 2026-04-20 | 1.4008 | 1.4008 | 0.00% | -- | 0.43% | -- | -- | 2.56% | 17.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3989 | 1.3989 | 0.21% | 0.20% | -0.16% | 1.58% | 20.66% | 2.42% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3959 | 1.3959 | 0.00% | 0.46% | -0.37% | 1.18% | -- | 2.20% | 15.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3920 | 1.3920 | -0.29% | -0.01% | -0.32% | -- | 21.75% | 1.92% | 14.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3961 | 1.3961 | 0.47% | 0.25% | -- | 1.62% | -- | 2.22% | 14.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3895 | 1.3895 | 0.06% | -- | -- | 1.36% | 24.93% | 1.74% | 14.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3887 | 1.3887 | -0.24% | -- | -- | 2.29% | 16.79% | 1.68% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3921 | 1.3921 | -0.04% | -- | -1.17% | 2.54% | 16.51% | 1.93% | 16.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3926 | 1.3926 | 0.00% | -0.17% | -0.92% | 2.58% | -- | 1.96% | 16.11% | -- | -- | | 2026-03-25 | 1.3950 | 1.3950 | 0.00% | -0.24% | -- | -- | -- | 2.14% | 16.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3948 | 1.3948 | -0.04% | -0.45% | -- | 3.07% | 14.69% | 2.12% | 17.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3953 | 1.3953 | -0.22% | -- | -- | 3.10% | -- | 2.16% | 17.55% | -- | -- | | 2026-03-18 | 1.3984 | 1.3984 | 0.00% | -0.07% | -- | -- | -- | 2.39% | 17.81% | -- | -- | | 2026-03-13 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | 16.10% | 2.58% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3994 | 1.3994 | 0.19% | -- | -- | -- | 15.32% | 2.46% | 18.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3968 | 1.3968 | 0.03% | -- | -0.87% | -- | -- | 2.27% | 17.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3964 | 1.3964 | 0.00% | -0.87% | -- | 4.46% | -- | 2.24% | 16.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3981 | 1.3981 | 0.00% | -- | -- | 4.20% | -- | 2.36% | 14.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4086 | 1.4086 | 0.21% | -- | 2.46% | 4.67% | 16.97% | 3.13% | 15.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4056 | 1.4056 | 0.00% | -- | -- | 4.78% | -- | 2.91% | 16.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4102 | 1.4102 | 0.00% | -- | -- | 3.78% | 16.36% | 3.25% | 13.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4091 | 1.4091 | 0.00% | -- | -- | -- | 16.39% | 3.17% | 13.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4008 | 1.4008 | 0.00% | -- | 2.15% | 3.43% | 16.74% | 2.56% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3748 | 1.3748 | 0.00% | -2.18% | 1.27% | 2.20% | 15.21% | 0.66% | 9.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4072 | 1.4072 | 0.00% | -- | -- | 4.87% | 17.93% | 3.03% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4055 | 1.4055 | 0.00% | 1.86% | -- | -- | 17.63% | 2.91% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4001 | 1.4001 | 0.00% | 1.66% | 3.49% | -- | 18.16% | 2.51% | 13.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3799 | 1.3799 | 0.00% | -- | 1.97% | 3.86% | 16.19% | 1.03% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3772 | 1.3772 | -0.17% | 0.25% | -- | 2.26% | -- | 0.83% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3796 | 1.3796 | 0.00% | 0.63% | -- | 2.86% | 16.85% | 1.01% | 16.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3738 | 1.3738 | 0.21% | 1.19% | -- | 2.66% | 16.92% | 0.59% | 17.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3709 | 1.3709 | -0.03% | 0.98% | 2.17% | 2.44% | -- | 0.37% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3713 | 1.3713 | 0.40% | 1.02% | 2.20% | 2.47% | -- | 0.40% | 16.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3658 | 1.3658 | 0.60% | 0.51% | 1.79% | 2.06% | 16.82% | 0.00% | 17.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3576 | 1.3576 | 0.01% | 0.07% | -- | 1.45% | 14.26% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3574 | 1.3574 | -0.11% | 0.35% | -- | 1.43% | 13.39% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3589 | 1.3589 | 0.00% | 0.44% | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3566 | 1.3566 | 0.29% | 0.95% | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3527 | 1.3527 | -0.01% | 1.05% | 0.36% | 3.52% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3529 | 1.3529 | -0.03% | -- | 0.38% | 3.17% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3533 | 1.3533 | 0.00% | -- | -- | 2.81% | 14.28% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3438 | 1.3438 | 0.39% | -- | -0.98% | 1.58% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3386 | 1.3386 | 0.00% | 0.13% | -- | 1.28% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3368 | 1.3368 | 0.00% | -0.67% | -- | -- | 13.00% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3418 | 1.3418 | 0.26% | -- | -- | -- | 14.36% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3383 | 1.3383 | 0.00% | -0.24% | -0.48% | -- | 14.73% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3458 | 1.3458 | -0.09% | -0.26% | 0.04% | -- | 14.69% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3470 | 1.3470 | 0.00% | -- | 0.13% | -- | 15.36% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3415 | 1.3415 | 0.00% | -1.05% | -0.59% | -- | 16.06% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3493 | 1.3493 | 0.00% | -- | -- | -- | 17.89% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3478 | 1.3478 | -0.59% | -- | -- | -- | 16.27% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3558 | 1.3558 | 0.00% | -- | 2.12% | 2.80% | 16.95% | -- | 17.99% | -- | -- | | 2025-11-17 | 1.3571 | 1.3571 | 0.00% | -- | 2.15% | 3.53% | 17.95% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | 15.89% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3543 | 1.3543 | 0.00% | 1.20% | 1.20% | 3.60% | 17.52% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3447 | 1.3447 | 0.00% | 0.22% | 0.49% | -- | 18.87% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3452 | 1.3452 | 0.52% | -- | 0.52% | -- | 20.06% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3383 | 1.3383 | 0.00% | -- | 0.01% | 3.04% | 20.21% | -- | 17.51% | -- | -- | | 2025-10-28 | 1.3418 | 1.3418 | -0.57% | -- | 1.61% | -- | 18.31% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3495 | 1.3495 | 0.00% | 1.65% | 2.19% | 3.60% | 19.25% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3276 | 1.3276 | -0.08% | -- | 0.86% | -- | 18.51% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3286 | 1.3286 | 0.00% | -- | 0.43% | -- | 20.62% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3467 | 1.3467 | 0.41% | 0.64% | 1.85% | 7.86% | 23.26% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3412 | 1.3412 | 0.00% | 0.22% | -- | -- | 21.79% | -- | 10.72% | -- | -- | | 2025-10-09 | 1.3456 | 1.3456 | 0.55% | 0.55% | -- | -- | 22.49% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3382 | 1.3382 | 0.00% | 2.41% | -- | 8.17% | 18.29% | -- | 15.39% | 开放申购 | 开放赎回 |
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