|
| 天弘中证新能源汽车A(011512)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 | 1.0093 | 1.0093 | 0.03% | -2.15% | -11.94% | -22.13% | -11.46% | -20.20% | -4.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0090 | 1.0090 | -0.01% | -3.50% | -10.42% | -22.56% | -9.80% | -20.22% | -4.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0091 | 1.0091 | -1.37% | -3.50% | -10.41% | -20.95% | -- | -20.22% | -4.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0231 | 1.0231 | 1.05% | -2.89% | -9.17% | -18.09% | -- | -19.11% | -4.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0125 | 1.0125 | -1.84% | -3.60% | -10.00% | -17.33% | -7.45% | -19.95% | -7.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0315 | 1.0315 | -1.35% | -3.18% | -8.87% | -- | -- | -18.45% | -4.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0456 | 1.0456 | -0.01% | -0.86% | -6.58% | -16.28% | -- | -17.33% | -3.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0457 | 1.0457 | -0.74% | -3.11% | -6.58% | -13.91% | -4.42% | -17.32% | -3.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0535 | 1.0535 | 0.30% | -3.67% | -5.88% | -- | -0.48% | -16.71% | -3.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0503 | 1.0503 | -1.42% | -4.94% | -4.34% | -16.52% | -- | -16.96% | -6.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0654 | 1.0654 | 1.01% | -- | -2.19% | -- | -- | -15.77% | -4.13% | -- | -- | | 2026-09-02 | 1.0547 | 1.0547 | -2.28% | -4.17% | -3.23% | -18.58% | -- | -16.61% | -5.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0793 | 1.0793 | -1.31% | -1.01% | -0.97% | -- | -- | -14.67% | -2.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0936 | 1.0936 | -1.02% | -0.92% | 0.34% | -15.77% | -- | -13.54% | -1.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1049 | 1.1049 | 0.00% | -0.62% | 3.84% | -16.83% | -- | -12.64% | 1.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1006 | 1.1006 | 0.94% | -0.03% | 4.58% | -18.13% | -- | -12.98% | 1.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0903 | 1.0903 | -1.21% | -4.06% | 3.60% | -- | -- | -13.80% | 0.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1037 | 1.1037 | -0.73% | -3.71% | 4.87% | -- | -- | -12.74% | 0.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1118 | 1.1118 | 1.50% | -1.30% | 4.29% | -- | 20.51% | -12.10% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0954 | 1.0954 | -0.50% | -2.29% | 6.75% | -19.72% | 17.66% | -13.39% | -4.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1009 | 1.1009 | -3.12% | -2.67% | 5.20% | -18.23% | 18.99% | -12.96% | -4.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1364 | 1.1364 | -0.85% | 1.01% | 8.59% | -- | 23.00% | -10.15% | -1.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1462 | 1.1462 | 1.76% | 1.26% | 9.53% | -- | 25.67% | -9.38% | -2.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1264 | 1.1264 | 0.47% | 0.63% | 2.48% | -- | 26.05% | -10.94% | -4.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1211 | 1.1211 | -0.88% | 1.49% | 3.83% | -19.66% | -- | -11.36% | -6.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1311 | 1.1311 | 0.54% | 1.01% | 0.59% | -18.88% | 26.38% | -10.57% | -6.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1250 | 1.1250 | -0.61% | 2.47% | 0.04% | -- | 25.52% | -11.05% | -6.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1319 | 1.1319 | 1.13% | 3.92% | 0.66% | -19.88% | -- | -10.51% | -8.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1193 | 1.1193 | 1.33% | 2.70% | -7.94% | -- | -- | -11.50% | -9.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1046 | 1.1046 | -1.36% | 2.15% | -10.07% | -24.09% | 26.67% | -12.67% | -11.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1198 | 1.1198 | 1.99% | 3.45% | -10.95% | -- | -- | -11.46% | -10.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0979 | 1.0979 | 0.80% | 3.19% | -12.69% | -- | 27.37% | -13.20% | -11.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0892 | 1.0892 | -0.06% | 0.46% | -13.38% | -- | -- | -13.88% | -11.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0899 | 1.0899 | 0.79% | 3.56% | -11.97% | -- | 26.66% | -13.83% | -11.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0814 | 1.0814 | -0.10% | -0.19% | -12.66% | -- | 22.73% | -14.50% | -10.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0825 | 1.0825 | 1.74% | 3.24% | -10.09% | -- | 20.09% | -14.41% | -10.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0640 | 1.0640 | -1.86% | -0.20% | -10.57% | -- | 18.31% | -15.88% | -12.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0842 | 1.0842 | 3.02% | 5.66% | -8.88% | -- | -- | -14.28% | -9.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0524 | 1.0524 | -2.87% | 0.56% | -17.72% | -- | 17.06% | -16.79% | -10.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0835 | 1.0835 | 3.34% | 0.42% | -13.92% | -18.45% | -- | -14.33% | -9.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0485 | 1.0485 | -1.65% | -4.05% | -20.28% | -22.63% | -- | -17.10% | -12.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0661 | 1.0661 | 3.90% | -3.00% | -17.08% | -21.22% | -- | -15.71% | -10.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0261 | 1.0261 | -1.95% | -4.96% | -20.19% | -22.94% | -- | -18.87% | -14.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0465 | 1.0465 | -3.01% | -6.94% | -19.26% | -- | 22.68% | -17.26% | -14.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0790 | 1.0790 | -1.26% | -6.18% | -17.18% | -19.44% | 28.53% | -14.69% | -12.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0928 | 1.0928 | -0.57% | -5.36% | -14.40% | -- | -- | -13.60% | -11.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0991 | 1.0991 | 1.80% | -9.61% | -12.01% | -17.13% | 30.64% | -13.10% | -11.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0797 | 1.0797 | -3.98% | -12.10% | -13.56% | -- | 28.57% | -14.63% | -13.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1245 | 1.1245 | -2.23% | -10.58% | -- | -- | -- | -11.09% | -8.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1501 | 1.1501 | -0.40% | -7.35% | -7.91% | -- | 37.44% | -9.07% | -5.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1547 | 1.1547 | -5.03% | -7.66% | -4.94% | -6.74% | 37.60% | -8.70% | -5.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2159 | 1.2159 | -1.01% | -1.79% | -- | -- | 46.92% | -3.87% | -0.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2283 | 1.2283 | -2.32% | 2.02% | -- | 2.98% | -- | -2.89% | -0.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2575 | 1.2575 | 1.30% | 5.69% | -- | 5.43% | 48.36% | -0.58% | 1.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2414 | 1.2414 | -0.73% | -1.86% | -4.17% | 1.99% | -- | -1.85% | 0.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2505 | 1.2505 | 1.00% | -2.24% | -- | 1.45% | -- | -1.13% | 1.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2381 | 1.2381 | 2.83% | -1.64% | -4.64% | -- | 47.34% | -2.11% | 0.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2040 | 1.2040 | 1.19% | -8.45% | -7.27% | -- | 43.85% | -4.81% | -0.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1898 | 1.1898 | -5.94% | -7.46% | -11.50% | -- | -- | -5.93% | -1.99% | -- | -- | | 2026-06-25 | 1.2649 | 1.2649 | -1.11% | -1.62% | -- | 3.49% | -- | 0.01% | 3.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2791 | 1.2791 | 1.62% | -1.31% | -- | -- | 53.79% | 1.13% | 5.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2587 | 1.2587 | -4.30% | -3.39% | -- | 5.31% | -- | -0.48% | 3.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3152 | 1.3152 | 2.29% | 3.02% | -- | 8.49% | 65.48% | 3.98% | 8.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2857 | 1.2857 | -0.80% | 4.97% | -- | -- | -- | 1.65% | 2.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2961 | 1.2961 | -0.52% | -- | -- | -- | 61.17% | 2.47% | 3.82% | -- | -- | | 2026-06-16 | 1.3029 | 1.3029 | 2.06% | 4.32% | -- | -- | 62.68% | 3.01% | 4.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2766 | 1.2766 | 2.20% | 5.10% | -- | 0.86% | -- | 0.93% | 2.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2491 | 1.2491 | 1.98% | -- | -10.41% | -- | -- | -1.24% | 4.19% | -- | -- | | 2026-06-11 | 1.2248 | 1.2248 | 0.00% | -2.65% | -- | -- | 50.17% | -3.16% | 2.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2489 | 1.2489 | 2.82% | -3.59% | -11.60% | 2.61% | -- | -1.26% | 4.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2147 | 1.2147 | 0.00% | -- | -14.02% | -- | 50.50% | -3.96% | 2.69% | -- | -- | | 2026-06-04 | 1.2582 | 1.2582 | 0.00% | -5.29% | -- | -- | -- | -0.52% | 1.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2954 | 1.2954 | 0.00% | -3.64% | -- | 4.03% | 62.58% | 2.42% | 4.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2984 | 1.2984 | -2.27% | -- | -- | 3.30% | 60.30% | 2.66% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3285 | 1.3285 | 0.00% | -- | -- | 5.70% | 65.36% | 5.04% | 9.08% | -- | -- | | 2026-05-26 | 1.3444 | 1.3444 | 0.00% | -0.15% | -- | -- | -- | 6.29% | 10.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3645 | 1.3645 | 1.34% | -2.22% | 2.47% | -- | 63.59% | 7.88% | 8.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3464 | 1.3464 | 0.00% | -3.44% | -- | -- | 62.71% | 6.45% | 7.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3955 | 1.3955 | 0.09% | -4.10% | -- | -- | 67.95% | 10.33% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3943 | 1.3943 | 0.00% | -- | -- | 11.10% | -- | 10.24% | 12.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4128 | 1.4128 | 0.00% | -- | 14.10% | 16.00% | -- | 11.70% | 15.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4551 | 1.4551 | 0.00% | -- | 22.00% | 19.48% | 79.31% | 15.05% | 19.72% | -- | -- | | 2026-04-23 | 1.3286 | 1.3286 | -1.96% | -0.81% | 11.16% | -- | -- | 5.04% | 5.85% | -- | -- | | 2026-04-22 | 1.3552 | 1.3552 | 0.14% | -- | 11.79% | -- | 73.72% | 7.15% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3533 | 1.3533 | 1.63% | 2.04% | 11.63% | -- | 72.66% | 7.00% | 7.82% | -- | -- | | 2026-04-20 | 1.3316 | 1.3316 | 0.00% | -- | 9.84% | 5.34% | 73.34% | 5.28% | 4.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | -- | 5.90% | 2.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3263 | 1.3263 | 0.00% | -- | 4.79% | 5.13% | -- | 4.86% | 1.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2382 | 1.2382 | 0.00% | 0.45% | -- | -2.13% | 67.57% | -2.10% | -3.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1927 | 1.1927 | -2.01% | -- | -- | -3.43% | 43.51% | -5.70% | -8.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2172 | 1.2172 | -1.25% | -- | -2.25% | -1.45% | -- | -3.76% | -6.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2326 | 1.2326 | 0.46% | 0.84% | -1.93% | -0.20% | 46.83% | -2.55% | -5.56% | -- | -- | | 2026-03-31 | 1.2270 | 1.2270 | 0.00% | -- | -2.38% | -0.66% | -- | -2.99% | -5.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | 41.80% | -3.36% | -5.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1952 | 1.1952 | -1.41% | -- | -- | -- | 38.13% | -5.50% | -7.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2123 | 1.2123 | 0.00% | -4.22% | -- | 4.16% | 35.94% | -4.15% | -3.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2657 | 1.2657 | 0.00% | -- | -- | -- | -- | 0.07% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2370 | 1.2370 | 1.64% | -- | 0.78% | -- | 38.68% | -2.20% | -5.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2171 | 1.2171 | 0.00% | -2.26% | -- | -- | -- | -3.77% | -8.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | -- | -4.39% | -10.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2452 | 1.2452 | -0.93% | -- | 4.87% | 5.68% | -- | -1.55% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2569 | 1.2569 | 0.00% | -- | -- | 7.46% | -- | -0.62% | -7.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -- | -0.77% | -13.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2274 | 1.2274 | 0.00% | -- | -- | -- | -- | -2.96% | -15.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2179 | 1.2179 | 0.00% | -- | -5.32% | -1.70% | 46.59% | -3.71% | -16.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1874 | 1.1874 | 0.00% | -7.06% | -3.86% | -4.79% | -- | -6.12% | -21.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2376 | 1.2376 | -1.61% | -- | 1.33% | -- | -- | -2.15% | -14.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2578 | 1.2578 | 0.00% | -- | 1.13% | 4.69% | -- | -0.55% | -13.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2776 | 1.2776 | 0.00% | -0.30% | 2.73% | -- | 59.70% | 1.01% | -11.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2641 | 1.2641 | -1.36% | -- | 8.61% | -- | -- | -0.06% | -12.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2815 | 1.2815 | 0.00% | -- | 10.10% | 12.11% | -- | 1.32% | -10.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2824 | 1.2824 | 1.65% | 1.36% | -- | -- | -- | 1.39% | -9.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2616 | 1.2616 | 0.00% | -1.62% | -- | 8.62% | 58.93% | -0.25% | -11.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2652 | 1.2652 | -1.34% | 2.44% | -- | -- | 67.27% | 0.03% | -8.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2824 | 1.2824 | -0.30% | 3.83% | -- | -- | -- | 1.39% | -7.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2863 | 1.2863 | 1.70% | -- | -- | -- | 69.94% | 1.70% | -6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2648 | 1.2648 | 2.40% | 3.55% | -- | -- | -- | 0.00% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2351 | 1.2351 | 0.00% | 1.81% | -- | -- | 56.01% | 61.20% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2214 | 1.2214 | -1.79% | 3.32% | -- | -- | -- | 59.41% | -9.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2437 | 1.2437 | 0.00% | 6.86% | -- | 6.87% | -- | 62.32% | -9.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2132 | 1.2132 | 0.00% | 3.52% | -- | -- | -- | 58.34% | -8.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1822 | 1.1822 | 1.57% | -- | 1.42% | 4.38% | 45.79% | 54.29% | -12.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1639 | 1.1639 | 1.08% | -- | -- | 3.26% | -- | 51.91% | -17.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1515 | 1.1515 | -1.74% | -- | -- | 1.90% | 41.74% | 50.29% | -18.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1719 | 1.1719 | 3.10% | -- | -- | 2.80% | -- | 52.95% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1367 | 1.1367 | 0.00% | -- | -- | 1.62% | 39.78% | 48.36% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1704 | 1.1704 | 0.00% | 0.07% | -2.06% | -- | 40.05% | 52.75% | -17.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1783 | 1.1783 | 0.00% | 0.67% | -5.52% | -- | 37.96% | 53.78% | -16.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1696 | 1.1696 | 0.00% | -5.26% | -2.43% | -- | 38.92% | 52.65% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | 37.33% | 52.77% | -14.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1656 | 1.1656 | -5.59% | -- | -- | 26.34% | 34.15% | 52.13% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2346 | 1.2346 | 0.00% | -4.40% | -- | 32.61% | 42.60% | 61.13% | -12.18% | -- | -- | | 2025-11-13 | 1.2914 | 1.2914 | 0.00% | 4.23% | -- | -- | 43.55% | 68.55% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2390 | 1.2390 | 1.93% | -0.86% | -- | 42.09% | 46.71% | 61.71% | -18.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2155 | 1.2155 | 1.72% | -- | -- | -- | 45.36% | 58.64% | -19.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1950 | 1.1950 | 0.00% | -0.53% | -- | 38.63% | 47.59% | 55.96% | -20.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2472 | 1.2472 | -0.20% | -- | -- | 44.94% | 57.65% | 62.78% | -8.25% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2497 | 1.2497 | 0.00% | -- | -- | 41.83% | 58.55% | 63.10% | -6.81% | -- | -- | | 2025-10-28 | 1.2014 | 1.2014 | 0.23% | -- | 3.23% | 33.59% | 48.03% | 56.80% | -10.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1987 | 1.1987 | 0.00% | -- | 3.00% | -- | 47.26% | 56.45% | -15.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1431 | 1.1431 | 0.00% | -- | 0.27% | 34.01% | 55.93% | 49.19% | -21.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1615 | 1.1615 | 0.00% | -- | -- | 38.06% | 49.97% | 51.59% | -21.03% | -- | -- | | 2025-10-09 | 1.2759 | 1.2759 | 0.00% | -- | -- | 52.47% | 57.50% | 66.52% | -9.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1638 | 1.1638 | 0.00% | 3.25% | -- | -- | 40.73% | 51.89% | -22.63% | 开放申购 | 开放赎回 |
|