|
| 天弘创新领航A(009986)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 | 0.9763 | 0.9763 | -0.31% | -0.30% | -5.80% | -15.33% | 12.04% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9793 | 0.9793 | 1.76% | -0.58% | -3.81% | -13.27% | 12.98% | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9624 | 0.9624 | -0.66% | -2.40% | -5.47% | -13.48% | 11.22% | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9688 | 0.9688 | -0.71% | -2.05% | -4.84% | -8.70% | 12.05% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9757 | 0.9757 | -0.36% | 0.83% | -2.60% | -8.05% | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9792 | 0.9792 | -0.59% | 0.29% | -1.78% | -- | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9850 | 0.9850 | -0.11% | 0.77% | -2.62% | -9.07% | 16.96% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9861 | 0.9861 | -0.30% | -0.53% | -2.51% | -5.36% | -- | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9891 | 0.9891 | 2.21% | -0.89% | -2.21% | -6.97% | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9677 | 0.9677 | -0.89% | -2.50% | -1.98% | -11.63% | 17.15% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9764 | 0.9764 | -0.11% | -- | 3.30% | -- | -- | -- | 41.79% | -- | -- | | 2026-09-02 | 0.9775 | 0.9775 | -1.40% | -0.68% | 2.15% | -9.09% | -- | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9914 | 0.9914 | -0.66% | 1.18% | 3.61% | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9980 | 0.9980 | 0.55% | 1.69% | 4.30% | -7.52% | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9925 | 0.9925 | 0.00% | -1.42% | 2.52% | -9.64% | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9842 | 0.9842 | 0.45% | -1.02% | -2.07% | -9.16% | -- | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9798 | 0.9798 | -0.16% | -4.74% | -2.51% | -8.85% | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9814 | 0.9814 | -2.52% | -5.31% | -2.35% | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0068 | 1.0068 | 0.75% | -1.11% | -4.12% | -- | -- | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9993 | 0.9993 | 0.50% | -1.17% | 0.08% | -3.14% | 23.95% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9943 | 0.9943 | -3.33% | -1.71% | -1.08% | -2.46% | 24.37% | -- | 47.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0285 | 1.0285 | -0.76% | 2.68% | 2.32% | -- | 28.00% | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0364 | 1.0364 | 1.80% | 3.96% | 3.10% | -- | 30.56% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0181 | 1.0181 | 0.69% | 0.65% | -8.44% | -- | 29.84% | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0111 | 1.0111 | -0.05% | 1.77% | -6.51% | -3.26% | 28.97% | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0116 | 1.0116 | 0.99% | 1.57% | -9.31% | -1.56% | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0017 | 1.0017 | 0.48% | 1.47% | -10.19% | -- | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9969 | 0.9969 | -1.44% | 5.47% | -10.62% | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0115 | 1.0115 | 1.81% | 5.71% | -7.55% | -- | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9935 | 0.9935 | -0.25% | 6.22% | -9.65% | 1.66% | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9960 | 0.9960 | 0.89% | 2.17% | -10.58% | 2.75% | 28.47% | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9872 | 0.9872 | 4.44% | 1.97% | -11.37% | 1.85% | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9452 | 0.9452 | -1.22% | -7.91% | -15.14% | -2.49% | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9569 | 0.9569 | 2.31% | -4.79% | -21.85% | -1.28% | 24.47% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9353 | 0.9353 | -4.05% | -8.15% | -23.62% | -3.51% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9748 | 0.9748 | 0.69% | -5.52% | -17.09% | 0.86% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9681 | 0.9681 | -5.68% | -7.81% | -18.04% | -- | 24.43% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0264 | 1.0264 | 2.13% | 2.79% | -13.11% | -- | 30.83% | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0050 | 1.0050 | -1.31% | -0.02% | -14.48% | -- | -- | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0183 | 1.0183 | -1.30% | -4.26% | -11.75% | 4.57% | 30.18% | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0317 | 1.0317 | -1.75% | -5.24% | -13.63% | 5.65% | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0501 | 1.0501 | 5.17% | -5.57% | -11.12% | 9.32% | 34.44% | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9985 | 0.9985 | -0.67% | -7.67% | -15.49% | 3.64% | 28.56% | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0052 | 1.0052 | -5.49% | -9.88% | -12.82% | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0636 | 1.0636 | -2.31% | -8.03% | -5.81% | 12.27% | -- | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0887 | 1.0887 | -2.10% | -0.51% | -2.12% | -- | 41.68% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1120 | 1.1120 | 2.82% | 1.64% | 4.80% | -- | 45.49% | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0815 | 1.0815 | -3.04% | -1.65% | 1.92% | -- | 41.50% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1154 | 1.1154 | -3.55% | 0.14% | -- | -- | -- | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1565 | 1.1565 | 5.68% | 4.44% | 6.76% | -- | 51.85% | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0943 | 1.0943 | 0.02% | -7.30% | 5.03% | 18.35% | 42.99% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0941 | 1.0941 | -0.50% | -10.65% | 2.91% | -- | 45.11% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0996 | 1.0996 | -1.27% | -6.48% | 3.42% | 23.45% | 44.93% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1138 | 1.1138 | 0.59% | -5.71% | -- | 25.05% | 45.79% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1073 | 1.1073 | -6.20% | -9.74% | 2.99% | 23.20% | -- | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1805 | 1.1805 | -3.59% | 0.46% | -- | -- | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2245 | 1.2245 | 4.14% | 6.12% | 13.46% | 35.68% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1758 | 1.1758 | -0.46% | -1.57% | 8.95% | -- | 55.53% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1812 | 1.1812 | -3.72% | -0.03% | 9.03% | -- | -- | -- | 59.17% | -- | -- | | 2026-06-25 | 1.2268 | 1.2268 | 4.40% | 3.83% | 14.13% | -- | 62.58% | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1751 | 1.1751 | 1.84% | 1.92% | -- | -- | 58.18% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1539 | 1.1539 | -3.40% | 2.19% | -- | -- | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1945 | 1.1945 | 1.10% | 7.39% | -- | -- | -- | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1815 | 1.1815 | 2.47% | 11.35% | -- | -- | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1530 | 1.1530 | 2.11% | -- | -- | -- | 55.77% | -- | 50.56% | -- | -- | | 2026-06-16 | 1.1292 | 1.1292 | 1.52% | 4.24% | -- | -- | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1123 | 1.1123 | 4.83% | 6.76% | -- | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0611 | 1.0611 | 0.00% | -0.20% | 3.26% | -- | -- | -- | 44.88% | -- | -- | | 2026-06-11 | 1.0611 | 1.0611 | 0.00% | -3.10% | -- | -- | 41.80% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0833 | 1.0833 | 3.97% | 0.75% | -- | -- | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0419 | 1.0419 | -2.00% | -- | -- | 6.47% | 39.18% | -- | 43.59% | -- | -- | | 2026-06-05 | 1.0632 | 1.0632 | -2.90% | -1.48% | 9.69% | 9.81% | 42.39% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0950 | 1.0950 | 0.00% | -0.31% | 12.97% | 13.83% | -- | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0752 | 1.0752 | 0.00% | -0.76% | 10.93% | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0792 | 1.0792 | -1.75% | -- | 11.66% | 6.78% | 45.21% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0984 | 1.0984 | 0.00% | -- | -- | 8.68% | 48.94% | -- | 52.34% | -- | -- | | 2026-05-26 | 1.0834 | 1.0834 | 0.79% | 6.28% | -- | -- | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0317 | 1.0317 | 1.21% | -1.29% | 7.09% | -- | -- | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0194 | 1.0194 | 0.00% | -0.80% | -- | -- | 37.37% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0452 | 1.0452 | 1.71% | 6.95% | -- | -- | 39.16% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0276 | 1.0276 | 0.00% | 6.01% | -- | 2.26% | -- | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9773 | 0.9773 | 0.83% | 1.12% | 9.72% | -- | 31.34% | -- | 37.13% | -- | -- | | 2026-04-30 | 0.9693 | 0.9693 | 0.29% | -0.46% | 7.40% | -- | 33.55% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9665 | 0.9665 | 0.00% | -1.02% | -- | -4.18% | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9738 | 0.9738 | -0.28% | 2.79% | -- | -- | 33.16% | -- | 31.20% | -- | -- | | 2026-04-22 | 0.9765 | 0.9765 | 1.66% | -- | -- | -2.01% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9606 | 0.9606 | -0.29% | -- | -- | -- | -- | -- | 29.43% | -- | -- | | 2026-04-20 | 0.9634 | 0.9634 | 0.00% | -- | -- | -0.50% | 32.48% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 30.64% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9246 | 0.9246 | 0.00% | -- | -5.52% | -0.85% | 29.33% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8907 | 0.8907 | -0.90% | -- | -7.74% | 0.33% | 18.93% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8988 | 0.8988 | 0.00% | -- | -- | 1.24% | 19.38% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9025 | 0.9025 | 0.00% | -- | -10.71% | -- | 18.77% | -- | 17.76% | -- | -- | | 2026-03-19 | 0.9301 | 0.9301 | 0.00% | -- | -- | 6.16% | 21.39% | -- | 21.87% | -- | -- | | 2026-03-10 | 0.9808 | 0.9808 | 0.00% | 1.60% | -1.92% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9786 | 0.9786 | 1.07% | -3.18% | -- | -- | 27.12% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9682 | 0.9682 | 0.64% | -- | -- | -- | 27.23% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9620 | 0.9620 | -0.35% | -- | -- | 10.89% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | 27.77% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0107 | 1.0107 | 0.00% | -- | -- | 16.88% | -- | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0049 | 1.0049 | 0.00% | -- | -- | 13.95% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0000 | 1.0000 | -0.15% | -- | -- | -- | 30.58% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0087 | 1.0087 | -0.86% | 1.22% | 13.46% | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0174 | 1.0174 | 0.00% | -- | 14.17% | 12.92% | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0004 | 1.0004 | 0.00% | 2.74% | 12.27% | 12.10% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9965 | 0.9965 | 0.00% | 2.97% | 13.39% | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9682 | 0.9682 | -0.56% | -- | 10.51% | 11.34% | 30.94% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9737 | 0.9737 | 0.00% | -- | 11.14% | 12.61% | 32.37% | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9678 | 0.9678 | 1.26% | 3.79% | 10.95% | -- | 33.91% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9558 | 0.9558 | 0.00% | -- | 9.11% | 7.81% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9325 | 0.9325 | 0.00% | 5.03% | 6.49% | -- | 29.91% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 29.83% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8878 | 0.8878 | 0.00% | -0.06% | -- | -- | 20.74% | 23.94% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8890 | 0.8890 | -0.24% | 1.16% | -- | -- | -- | 24.11% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8911 | 0.8911 | 0.00% | 1.71% | -- | -1.37% | -- | 24.40% | 27.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | -- | 24.01% | 31.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8788 | 0.8788 | 0.31% | 0.75% | 3.49% | -0.46% | 17.36% | 22.69% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8761 | 0.8761 | 0.32% | 0.01% | -- | 0.34% | 17.20% | 22.31% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8733 | 0.8733 | 0.00% | -- | -0.37% | 0.76% | 18.59% | 21.92% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8643 | 0.8643 | -0.92% | -0.46% | -- | -0.29% | -- | 20.66% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8723 | 0.8723 | -0.42% | -0.39% | -- | 0.81% | 17.88% | 21.78% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8760 | 0.8760 | 0.00% | -- | -0.67% | 1.32% | -- | 22.30% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8683 | 0.8683 | -0.85% | -0.03% | -- | 3.10% | 17.66% | 21.22% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | 18.61% | 22.25% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8675 | 0.8675 | 0.00% | 0.32% | -3.72% | 5.02% | 18.40% | 21.11% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8686 | 0.8686 | 0.00% | 0.29% | -4.22% | -- | 16.34% | 21.26% | 17.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8647 | 0.8647 | 0.00% | -0.10% | -4.45% | -- | 18.86% | 20.72% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8661 | 0.8661 | 0.00% | -1.19% | -2.95% | -- | 21.18% | 20.91% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8492 | 0.8492 | -1.89% | -- | -- | -- | 15.19% | 18.55% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8656 | 0.8656 | 0.00% | -2.69% | -0.46% | 7.37% | 17.62% | 20.84% | 14.62% | -- | -- | | 2025-11-18 | 0.8765 | 0.8765 | 0.00% | -- | 1.36% | 9.09% | 21.35% | 22.36% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8895 | 0.8895 | 0.86% | -1.93% | -- | 13.46% | 19.24% | 24.18% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8819 | 0.8819 | 0.00% | -2.16% | -3.84% | -- | 18.49% | 23.12% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9070 | 0.9070 | 0.62% | -- | -- | -- | 23.22% | 26.62% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9014 | 0.9014 | 0.04% | -- | -- | 16.26% | 22.59% | 25.84% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9010 | 0.9010 | 0.00% | 0.00% | -- | -- | 24.79% | 25.79% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9069 | 0.9069 | 0.00% | 1.62% | -- | 17.96% | 26.79% | 26.61% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9010 | 0.9010 | -0.44% | -- | -0.28% | 15.81% | 24.88% | 25.79% | 16.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9050 | 0.9050 | 1.41% | 4.07% | 0.17% | 15.36% | 24.67% | 26.34% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8924 | 0.8924 | 0.00% | 3.20% | -- | -- | 24.34% | 24.58% | 11.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8696 | 0.8696 | 0.57% | -- | -0.40% | 11.96% | 24.39% | 21.40% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8647 | 0.8647 | -2.68% | -5.71% | -0.77% | -- | 27.20% | 20.72% | 6.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8885 | 0.8885 | 0.00% | -- | 2.50% | -- | 29.78% | 24.04% | 7.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8866 | 0.8866 | 0.00% | -- | 2.54% | 16.00% | 26.08% | 23.77% | 7.57% | -- | -- | | 2025-10-10 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 29.59% | 28.03% | 16.96% | 开放申购 | 开放赎回 |
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