|
| 天弘创业板ETF联接A(001592)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 | 1.3451 | 1.3451 | -0.36% | -1.12% | -11.20% | -19.71% | 5.23% | 0.65% | 25.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3500 | 1.3500 | 1.85% | -1.22% | -8.22% | -18.26% | 7.57% | 1.02% | 25.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3255 | 1.3255 | -1.08% | -3.14% | -9.89% | -18.46% | -- | -0.82% | 23.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3400 | 1.3400 | -1.03% | -3.13% | -8.90% | -13.57% | -- | 0.27% | 24.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3540 | 1.3540 | -0.46% | 1.03% | -6.04% | -- | -- | 1.32% | 22.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3603 | 1.3603 | -0.47% | -- | -5.29% | -- | -- | 1.79% | 23.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3667 | 1.3667 | -0.12% | 1.21% | -5.45% | -14.62% | -- | 2.27% | 24.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3684 | 1.3684 | -1.08% | -0.95% | -5.33% | -11.33% | 14.46% | 2.39% | 24.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3833 | 1.3833 | 3.22% | -1.12% | -4.30% | -13.47% | 14.77% | 3.51% | 25.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3402 | 1.3402 | 0.00% | -3.82% | -5.44% | -18.73% | -- | 0.28% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3503 | 1.3503 | -2.26% | -2.84% | -0.81% | -- | -- | 1.04% | 20.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3815 | 1.3815 | -1.25% | -0.12% | 1.48% | -- | -- | 3.37% | 22.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3990 | 1.3990 | 0.39% | 0.22% | 2.77% | -14.12% | -- | 4.68% | 24.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3935 | 1.3935 | -1.34% | -3.21% | 2.81% | -16.17% | -- | 4.27% | 26.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4124 | 1.4124 | 1.63% | -0.56% | -3.05% | -- | -- | 5.69% | 29.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3898 | 1.3898 | 0.48% | -1.59% | -1.75% | -14.74% | -- | 4.00% | 27.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3831 | 1.3831 | -0.92% | -7.88% | -2.22% | -14.71% | 22.51% | 3.49% | 26.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3959 | 1.3959 | -3.04% | -7.84% | -1.31% | -- | -- | 4.45% | 26.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4397 | 1.4397 | 1.36% | -2.12% | -3.60% | -- | 35.34% | 7.73% | 29.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4204 | 1.4204 | 0.58% | -2.40% | 1.47% | -10.29% | 32.95% | 6.29% | 25.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4122 | 1.4122 | -5.94% | -3.37% | 1.25% | -10.51% | 32.55% | 5.67% | 24.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5014 | 1.5014 | -0.88% | 4.18% | 7.64% | -- | 40.70% | 12.35% | 32.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5147 | 1.5147 | 2.98% | 5.46% | 8.60% | -- | 45.78% | 13.34% | 32.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4709 | 1.4709 | 1.06% | 1.76% | -5.48% | -7.73% | 45.10% | 10.06% | 27.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4554 | 1.4554 | -0.41% | 1.98% | -3.44% | -10.57% | -- | 8.90% | 24.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4614 | 1.4614 | 1.41% | 1.86% | -5.90% | -- | -- | 9.35% | 25.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4411 | 1.4411 | 0.33% | 1.68% | -7.21% | -9.09% | -- | 7.83% | 23.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4363 | 1.4363 | -0.64% | 6.79% | -7.51% | -6.37% | 49.52% | 7.48% | 20.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4455 | 1.4455 | 1.28% | 6.19% | -8.47% | -6.63% | -- | 8.16% | 21.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4272 | 1.4272 | -0.52% | 7.85% | -10.42% | -6.54% | 47.09% | 6.79% | 18.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4347 | 1.4347 | 1.23% | 4.34% | -11.45% | -3.61% | -- | 7.36% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4173 | 1.4173 | 5.38% | 4.57% | -12.53% | -4.78% | 47.51% | 6.05% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3450 | 1.3450 | -1.20% | -7.67% | -16.99% | -9.63% | -- | 0.64% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3613 | 1.3613 | 2.87% | -3.76% | -21.89% | -8.54% | 42.04% | 1.86% | 14.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3233 | 1.3233 | -3.76% | -8.79% | -24.07% | -11.09% | -- | -0.98% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3750 | 1.3750 | 1.45% | -5.01% | -- | -- | -- | 2.89% | 16.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3554 | 1.3554 | -6.96% | -9.25% | -19.61% | -- | -- | 1.42% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4568 | 1.4568 | 2.99% | 4.07% | -13.60% | -- | -- | 9.01% | 25.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4145 | 1.4145 | -2.51% | 1.41% | -17.18% | -- | -- | 5.84% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4509 | 1.4509 | 0.23% | -2.97% | -13.89% | -3.56% | 52.50% | 8.57% | 25.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4475 | 1.4475 | -3.08% | -5.90% | -17.26% | -- | 52.13% | 8.31% | 25.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4935 | 1.4935 | 6.69% | -4.03% | -12.57% | 0.35% | 57.88% | 11.76% | 29.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3998 | 1.3998 | 0.36% | -7.13% | -18.06% | -5.65% | -- | 4.74% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3948 | 1.3948 | -6.72% | -10.19% | -16.75% | -- | -- | 4.37% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4953 | 1.4953 | -2.80% | -7.69% | -9.46% | -- | -- | 11.89% | 26.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5383 | 1.5383 | -1.15% | -0.98% | -5.37% | 8.26% | 66.92% | 15.11% | 29.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5562 | 1.5562 | 3.25% | -1.46% | 0.38% | 8.28% | -- | 16.45% | 31.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5072 | 1.5072 | -2.95% | -5.40% | -2.78% | -- | 65.52% | 12.78% | 26.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5530 | 1.5530 | -4.12% | -4.15% | -- | -- | -- | 16.21% | 32.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6198 | 1.6198 | 4.26% | 0.02% | 1.19% | -- | 79.64% | 21.21% | 39.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5536 | 1.5536 | -1.62% | -9.23% | 0.67% | -- | -- | 16.25% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5792 | 1.5792 | -0.88% | -9.39% | -1.22% | -- | 79.41% | 18.17% | 36.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5932 | 1.5932 | -1.67% | -- | -0.34% | 24.56% | 78.89% | 19.22% | 36.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6203 | 1.6203 | 0.06% | -3.90% | -- | 26.68% | 81.32% | 21.24% | 36.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6194 | 1.6194 | -5.38% | -7.68% | -- | 25.72% | -- | 21.18% | 37.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7115 | 1.7115 | -1.80% | 0.20% | -- | 29.96% | -- | 28.07% | 44.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7428 | 1.7428 | 0.00% | 3.43% | 6.98% | 31.33% | 95.95% | 30.41% | 47.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6861 | 1.6861 | -3.88% | -1.30% | 3.44% | -- | -- | 26.17% | 44.65% | -- | -- | | 2026-06-25 | 1.7542 | 1.7542 | 2.70% | 2.69% | 8.18% | -- | -- | 31.26% | 48.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7080 | 1.7080 | 1.36% | 1.95% | -- | 29.52% | -- | 27.81% | 44.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6850 | 1.6850 | -3.68% | 2.03% | -- | -- | 101.63% | 26.09% | 42.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7494 | 1.7494 | 2.41% | 7.62% | -- | 28.79% | 110.06% | 30.90% | 48.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7083 | 1.7083 | 1.96% | -- | -- | -- | 100.93% | 27.83% | 41.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6754 | 1.6754 | 1.45% | -- | -- | -- | 97.55% | 25.37% | 38.65% | -- | -- | | 2026-06-16 | 1.6515 | 1.6515 | 1.59% | 3.17% | -- | -- | -- | 23.58% | 36.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6256 | 1.6256 | 4.86% | 5.33% | -- | -- | 92.22% | 21.64% | 36.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5503 | 1.5503 | 0.00% | -3.03% | -- | -- | -- | 16.01% | 34.98% | -- | -- | | 2026-06-09 | 1.6008 | 1.6008 | 3.73% | -- | 4.35% | -- | 87.95% | 19.78% | 40.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5433 | 1.5433 | -3.47% | -- | 0.61% | 17.70% | 83.07% | 15.48% | 36.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5987 | 1.5987 | -3.05% | -1.87% | 7.41% | 22.37% | -- | 19.63% | 36.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6490 | 1.6490 | 0.00% | -0.79% | 10.79% | -- | 96.97% | 23.39% | 38.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6291 | 1.6291 | -1.99% | -- | -- | 21.36% | 95.83% | 21.90% | 39.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6622 | 1.6622 | 0.00% | -- | -- | 23.82% | -- | 24.38% | 40.43% | -- | -- | | 2026-05-26 | 1.6301 | 1.6301 | 0.52% | 3.30% | -- | -- | -- | 21.98% | 37.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | 94.37% | 21.34% | 36.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5833 | 1.5833 | 0.33% | -2.72% | 6.71% | -- | 87.46% | 18.48% | 31.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5781 | 1.5781 | 0.00% | -- | -- | -- | 88.23% | 18.09% | 30.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5941 | 1.5941 | -2.05% | 2.96% | 10.92% | -- | -- | 19.28% | 33.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6275 | 1.6275 | 0.00% | 6.57% | -- | -- | -- | 21.78% | 36.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5852 | 1.5852 | 3.34% | 6.50% | -- | -- | 90.96% | 18.62% | 31.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5340 | 1.5340 | -0.92% | 3.06% | -- | -- | 83.25% | 14.79% | 27.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5482 | 1.5482 | 1.38% | 4.02% | -- | -- | 87.87% | 15.85% | 28.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5271 | 1.5271 | 2.60% | -- | 19.39% | -- | -- | 14.27% | 27.06% | -- | -- | | 2026-04-30 | 1.4884 | 1.4884 | 0.00% | -1.07% | 12.16% | 9.74% | 84.87% | 11.37% | 21.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5045 | 1.5045 | 0.00% | -- | -- | -- | -- | 12.58% | 21.62% | -- | -- | | 2026-04-21 | 1.4883 | 1.4883 | 0.31% | 3.56% | 9.57% | -- | 85.94% | 11.37% | 20.31% | -- | -- | | 2026-04-20 | 1.4837 | 1.4837 | 0.00% | -- | 9.23% | 11.56% | 88.17% | 11.02% | 17.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4209 | 1.4209 | -1.13% | -- | -- | -- | -- | 6.32% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4372 | 1.4372 | 0.00% | -- | -- | 5.89% | 80.60% | 7.54% | 12.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2791 | 1.2791 | -0.70% | -- | -- | -1.70% | -- | -4.29% | -0.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2881 | 1.2881 | -2.19% | -- | -3.61% | -1.01% | -- | -3.61% | 1.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3169 | 1.3169 | 0.00% | -- | -1.90% | 1.21% | -- | -1.46% | 4.00% | -- | -- | | 2026-03-30 | 1.3270 | 1.3270 | 0.00% | -- | -1.15% | -- | -- | -0.70% | 5.48% | -- | -- | | 2026-03-24 | 1.3187 | 1.3187 | 0.00% | -- | -1.71% | -- | 49.80% | -1.32% | 5.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 51.14% | 1.64% | 11.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3112 | 1.3112 | 0.37% | -2.32% | -- | -- | 43.69% | -1.89% | 2.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3064 | 1.3064 | 0.00% | -- | -1.28% | -- | -- | -2.24% | 2.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3363 | 1.3363 | -0.45% | -- | -- | 6.90% | 50.54% | -0.01% | 4.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3424 | 1.3424 | 0.00% | -- | -- | -- | -- | 0.45% | 5.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3417 | 1.3417 | 0.00% | -- | -- | 12.29% | 45.06% | 0.40% | 4.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3496 | 1.3496 | 0.00% | 1.98% | -- | -- | 50.61% | 0.99% | 0.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3467 | 1.3467 | -0.35% | -0.12% | -0.18% | -- | -- | 0.77% | 0.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3514 | 1.3514 | 0.00% | -- | 0.17% | -- | 51.95% | 1.12% | 0.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3234 | 1.3234 | 0.00% | -1.25% | -0.97% | 2.87% | 56.43% | -0.97% | -2.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3483 | 1.3483 | 0.00% | -- | 3.62% | -- | 59.28% | 0.89% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3563 | 1.3563 | 1.20% | -- | -- | -- | 60.22% | 1.49% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3402 | 1.3402 | -0.54% | -0.69% | 2.41% | -- | 58.32% | 0.28% | -1.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3475 | 1.3475 | 0.00% | -- | 2.32% | 2.87% | 59.18% | 0.83% | -0.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3458 | 1.3458 | 0.00% | -- | 2.19% | 4.54% | -- | 0.70% | -0.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3495 | 1.3495 | 0.00% | -- | -- | -- | 56.88% | 0.98% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3300 | 1.3300 | 0.00% | -- | -- | 9.14% | 54.35% | -0.48% | -2.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3573 | 1.3573 | 0.00% | -- | 4.57% | 12.74% | -- | 1.56% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3491 | 1.3491 | 0.74% | 3.68% | 3.48% | -- | 63.55% | 0.95% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3392 | 1.3392 | 0.00% | 2.92% | 3.33% | -- | 62.50% | 0.21% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3364 | 1.3364 | 2.71% | 2.12% | -- | -- | -- | 0.00% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3012 | 1.3012 | 0.00% | -- | 4.70% | -- | 48.40% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3086 | 1.3086 | -0.63% | -- | 5.29% | -0.37% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.14% | -- | -- | -- | 45.79% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3151 | 1.3151 | 0.00% | 4.04% | -- | -- | 46.12% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3018 | 1.3018 | 0.00% | 4.09% | 9.27% | 2.84% | 45.47% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2640 | 1.2640 | -2.07% | -1.68% | 1.19% | 0.44% | 40.38% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2907 | 1.2907 | 3.20% | -0.95% | 2.19% | 0.97% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2507 | 1.2507 | 0.00% | -4.07% | -- | -0.34% | 38.94% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2980 | 1.2980 | 0.96% | -- | -- | -- | 38.72% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2856 | 1.2856 | -1.34% | -- | -- | -- | 39.21% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3031 | 1.3031 | -0.05% | 5.36% | -- | -- | 40.95% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3037 | 1.3037 | 0.59% | 4.30% | -- | -- | 41.95% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2961 | 1.2961 | 0.00% | -- | -- | 8.41% | 40.01% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2368 | 1.2368 | -1.06% | -- | -- | -- | 34.82% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2500 | 1.2500 | 0.00% | -- | -3.40% | -- | 35.68% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2428 | 1.2428 | 0.00% | 4.31% | -5.12% | -- | 39.92% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1948 | 1.1948 | 0.29% | -5.40% | -7.19% | -- | 34.19% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1914 | 1.1914 | -3.83% | -- | -4.97% | 11.99% | 28.77% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2388 | 1.2388 | 0.00% | -- | 1.66% | 15.95% | 33.78% | -- | -1.66% | -- | -- | | 2025-11-18 | 1.2491 | 1.2491 | -1.10% | -- | 4.46% | 17.06% | 39.36% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2630 | 1.2630 | 0.00% | -- | 5.62% | 21.56% | 37.79% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3093 | 1.3093 | 1.77% | -- | -- | 34.94% | 41.47% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | 37.62% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2940 | 1.2940 | 0.00% | 0.51% | -- | 35.02% | 46.02% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3099 | 1.3099 | -0.14% | 4.48% | -- | -- | 43.74% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3118 | 1.3118 | 1.90% | 7.65% | -- | -- | 43.33% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2874 | 1.2874 | 0.00% | 7.66% | -- | -- | 44.62% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2537 | 1.2537 | 2.88% | 4.14% | -0.23% | 32.53% | 38.68% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2186 | 1.2186 | 1.91% | -- | -3.02% | -- | 35.69% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1958 | 1.1958 | 0.00% | -- | -6.45% | -- | 43.24% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2309 | 1.2309 | 2.24% | -- | -- | 33.56% | 43.95% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 36.45% | -- | -6.13% | -- | -- |
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