|
| 天弘中证人工智能主题指数-A(011839)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 | | 2026-09-18 | 1.7961 | 1.7961 | 2.58% | 3.68% | -5.89% | -15.30% | 18.99% | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7509 | 1.7509 | -0.41% | 0.95% | -9.54% | -13.68% | 16.25% | -- | 75.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7581 | 1.7581 | 3.20% | 0.26% | -6.34% | -11.20% | 16.87% | -- | 76.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7036 | 1.7036 | 0.12% | -- | -9.24% | -13.77% | -- | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7016 | 1.7016 | -1.78% | -4.78% | -9.35% | -- | 13.85% | -- | 69.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7324 | 1.7324 | -0.12% | -0.60% | -- | -7.66% | -- | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7344 | 1.7344 | -1.09% | -1.92% | -- | -- | -- | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7536 | 1.7536 | 0.00% | -1.27% | -7.64% | -10.59% | 28.79% | -- | 71.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7870 | 1.7870 | 2.54% | -1.66% | -5.88% | -9.25% | -- | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7428 | 1.7428 | -1.44% | -1.58% | -6.08% | -14.48% | 29.56% | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7683 | 1.7683 | -0.44% | -1.18% | 0.59% | -- | -- | -- | 67.78% | -- | -- | | 2026-09-02 | 1.7762 | 1.7762 | -1.71% | 2.65% | -1.28% | -10.70% | -- | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8071 | 1.8071 | -0.55% | 4.88% | 0.43% | -- | -- | -- | 71.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8171 | 1.8171 | 2.61% | 6.05% | 0.99% | -8.37% | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7708 | 1.7708 | -1.04% | -0.98% | -2.65% | -13.90% | -- | -- | 75.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7895 | 1.7895 | 3.42% | 1.26% | -8.26% | -- | -- | -- | 79.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7303 | 1.7303 | 0.42% | -2.64% | -9.88% | -15.84% | -- | -- | 73.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7230 | 1.7230 | 0.55% | -9.72% | -10.27% | -- | 22.96% | -- | 72.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7135 | 1.7135 | -4.19% | -11.47% | -10.76% | -14.08% | 27.47% | -- | 65.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7884 | 1.7884 | 1.20% | -4.73% | -11.71% | -- | -- | -- | 71.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7672 | 1.7672 | -0.57% | -5.04% | -6.44% | -12.37% | 39.05% | -- | 69.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7773 | 1.7773 | -6.87% | -4.73% | -3.84% | -11.50% | 43.23% | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9085 | 1.9085 | -1.39% | -- | 3.26% | -- | 54.70% | -- | 82.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9355 | 1.9355 | 3.11% | -- | 4.72% | -- | 62.54% | -- | 80.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8771 | 1.8771 | 0.87% | -1.13% | -10.73% | -- | 58.86% | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8610 | 1.8610 | -0.24% | -1.10% | -10.04% | -- | 56.97% | -- | 68.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8655 | 1.8655 | 0.00% | -0.93% | -12.34% | -5.81% | -- | -- | 69.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8986 | 1.8986 | 0.90% | 5.52% | -6.88% | -- | 70.61% | -- | 63.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8817 | 1.8817 | -0.07% | 9.76% | -8.05% | -- | 68.31% | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8831 | 1.8831 | 1.48% | 3.80% | -8.53% | -- | 69.76% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8557 | 1.8557 | 5.56% | 2.02% | -9.86% | -- | 67.91% | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7580 | 1.7580 | -2.30% | -9.88% | -14.60% | -- | 60.37% | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7993 | 1.7993 | 4.96% | -6.29% | -19.47% | -- | 62.17% | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7143 | 1.7143 | -5.50% | -12.22% | -23.28% | -- | 55.21% | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8141 | 1.8141 | -0.27% | -9.28% | -14.52% | -- | 62.45% | -- | 61.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8190 | 1.8190 | -6.75% | -10.20% | -13.08% | 3.87% | -- | -- | 62.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9507 | 1.9507 | 1.59% | 3.28% | -6.79% | -- | -- | -- | 75.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9201 | 1.9201 | -1.68% | 3.88% | -9.24% | -- | -- | -- | 70.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9530 | 1.9530 | -2.34% | -2.40% | -5.48% | -- | 84.37% | -- | 74.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9997 | 1.9997 | -1.27% | -2.43% | -6.66% | -- | -- | -- | 78.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0255 | 2.0255 | 7.24% | -3.68% | -4.48% | 16.02% | -- | -- | 81.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8888 | 1.8888 | 2.19% | -8.69% | -10.93% | 7.15% | 77.30% | -- | 67.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8483 | 1.8483 | -7.63% | -13.15% | -8.88% | -- | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0010 | 2.0010 | -2.36% | -8.64% | 1.07% | 17.26% | 91.56% | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0494 | 2.0494 | -2.54% | -0.79% | 3.73% | 23.54% | 97.32% | -- | 72.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1028 | 2.1028 | 1.65% | 3.13% | -- | 25.91% | 110.39% | -- | 76.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0686 | 2.0686 | -2.80% | 1.08% | -- | -- | -- | -- | 75.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1282 | 2.1282 | -2.84% | 3.38% | -- | -- | 114.95% | -- | 82.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1903 | 2.1903 | 6.03% | 6.89% | 11.68% | -- | -- | -- | 86.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0657 | 2.0657 | 1.31% | -5.47% | 8.70% | -- | 106.74% | -- | 76.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0389 | 2.0389 | -0.37% | -8.75% | 3.54% | -- | 108.75% | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0465 | 2.0465 | -0.59% | -3.57% | 3.93% | 38.44% | 107.32% | -- | 72.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0586 | 2.0586 | 0.46% | -1.63% | -- | 39.25% | 107.77% | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0492 | 2.0492 | -6.23% | -6.39% | 3.02% | 39.59% | -- | -- | 74.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1853 | 2.1853 | -2.20% | 3.29% | -- | -- | -- | -- | 86.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2344 | 2.2344 | 5.28% | 8.14% | 12.67% | 49.16% | -- | -- | 90.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1223 | 2.1223 | 1.41% | -0.93% | 7.02% | -- | 113.64% | -- | 81.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0928 | 2.0928 | -4.40% | -1.31% | 1.79% | 38.92% | 111.65% | -- | 74.52% | -- | -- | | 2026-06-25 | 2.1891 | 2.1891 | 3.47% | 3.23% | -- | 41.74% | 121.73% | -- | 72.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1156 | 2.1156 | 2.39% | 4.30% | 6.09% | -- | -- | -- | 66.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0662 | 2.0662 | -3.55% | 4.36% | 3.61% | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1423 | 2.1423 | 1.02% | 8.43% | 7.43% | 38.34% | 125.03% | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1206 | 2.1206 | 4.55% | 13.03% | -- | -- | 119.57% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0284 | 2.0284 | 2.45% | -- | -- | -- | 112.02% | -- | 60.42% | -- | -- | | 2026-06-16 | 1.9799 | 1.9799 | 0.21% | 0.95% | -- | 26.54% | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9757 | 1.9757 | 0.00% | 3.96% | -- | -- | -- | -- | 62.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8761 | 1.8761 | 0.00% | -7.94% | -4.57% | -- | 94.58% | -- | 60.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9612 | 1.9612 | 3.20% | -1.40% | 2.79% | -- | -- | -- | 67.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9004 | 1.9004 | -3.49% | -- | -0.39% | 20.24% | 95.51% | -- | 65.91% | -- | -- | | 2026-06-05 | 1.9692 | 1.9692 | -3.38% | -0.70% | -- | 24.79% | -- | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0380 | 2.0380 | 0.00% | -0.91% | -- | -- | -- | -- | 71.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9891 | 1.9891 | 0.00% | -3.25% | -- | 22.18% | 112.53% | -- | 67.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9831 | 1.9831 | -3.58% | -0.56% | -- | 20.90% | -- | -- | 77.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0567 | 2.0567 | 0.00% | -- | 17.44% | 25.39% | -- | -- | 83.12% | -- | -- | | 2026-05-26 | 2.0560 | 2.0560 | 0.00% | 2.38% | -- | -- | -- | -- | 83.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9942 | 1.9942 | 0.00% | -- | -- | -- | -- | -- | 78.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0167 | 2.0167 | 0.42% | -- | 14.41% | -- | 109.70% | -- | 79.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0083 | 2.0083 | 0.00% | 1.40% | -- | -- | -- | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9805 | 1.9805 | 0.74% | -- | -- | 21.54% | 102.53% | -- | 80.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9660 | 1.9660 | 3.05% | -- | -- | -- | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9079 | 1.9079 | 0.00% | -- | -- | -- | -- | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7513 | 1.7513 | 0.00% | 0.32% | -- | 3.21% | 88.90% | -- | 52.09% | -- | -- | | 2026-04-21 | 1.7458 | 1.7458 | -0.96% | 4.53% | 12.73% | -- | 85.90% | -- | 44.84% | -- | -- | | 2026-04-20 | 1.7627 | 1.7627 | 0.00% | -- | 13.83% | 7.19% | 91.20% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7064 | 1.7064 | 2.86% | -- | 9.06% | 0.30% | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6589 | 1.6589 | -0.67% | -- | -- | -2.80% | 79.87% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6701 | 1.6701 | 0.00% | -- | -- | -2.12% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4783 | 1.4783 | 0.70% | -- | -- | -5.34% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4680 | 1.4680 | 0.00% | -2.56% | -9.83% | -6.00% | 48.03% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4980 | 1.4980 | 0.00% | -- | -8.68% | -5.00% | -- | -- | 27.96% | -- | -- | | 2026-03-26 | 1.5065 | 1.5065 | -2.45% | -- | -- | -3.11% | 50.98% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5486 | 1.5486 | 0.00% | -- | -- | 2.75% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5646 | 1.5646 | 0.00% | -- | -- | 6.07% | 46.07% | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6001 | 1.6001 | 0.00% | -- | -1.74% | -- | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5805 | 1.5805 | 0.16% | -3.65% | -- | -- | 42.77% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5780 | 1.5780 | 0.00% | -- | -0.33% | -- | 47.71% | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6280 | 1.6280 | -0.75% | -- | -- | 9.19% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6403 | 1.6403 | 0.00% | -- | -- | 12.22% | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6237 | 1.6237 | 0.00% | -- | -4.04% | -- | -- | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6295 | 1.6295 | 0.00% | 2.92% | -- | 11.27% | -- | -- | 58.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6284 | 1.6284 | 0.85% | -- | -- | -- | 56.26% | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6146 | 1.6146 | 0.00% | -- | -- | -- | -- | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5833 | 1.5833 | 0.00% | -5.26% | -- | -- | 63.65% | -- | 57.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6712 | 1.6712 | -1.51% | -- | 7.31% | -- | 77.67% | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6969 | 1.6969 | 0.00% | -- | 9.13% | 6.44% | 80.41% | -- | 72.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6792 | 1.6792 | -0.76% | -- | 7.99% | -- | -- | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6921 | 1.6921 | 0.00% | -0.54% | -- | 13.71% | -- | -- | 71.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6444 | 1.6444 | 0.00% | -- | 9.11% | -- | -- | -- | 66.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7013 | 1.7013 | -0.32% | -- | 15.34% | 17.07% | -- | -- | 81.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7067 | 1.7067 | 0.03% | 5.07% | -- | -- | 86.44% | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7062 | 1.7062 | 0.00% | -- | -- | 19.21% | 85.13% | -- | 87.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6244 | 1.6244 | 0.00% | 4.01% | 5.75% | 3.86% | -- | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6202 | 1.6202 | 0.00% | 2.75% | -- | 3.59% | 82.91% | -- | 76.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5617 | 1.5617 | -0.96% | 0.41% | -- | -0.15% | 64.98% | 71.33% | 78.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5768 | 1.5768 | 1.25% | -- | -- | 0.81% | 60.44% | 72.99% | 80.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5574 | 1.5574 | 0.16% | 0.99% | -- | -0.13% | -- | 70.86% | 78.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5549 | 1.5549 | 0.00% | 3.17% | -- | -- | -- | 70.59% | 76.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5554 | 1.5554 | 0.00% | 1.88% | -- | -- | -- | 70.64% | 78.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5421 | 1.5421 | 2.32% | -- | 11.50% | 0.83% | 55.23% | 69.18% | 77.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5071 | 1.5071 | 0.43% | -- | -- | 0.43% | 53.15% | 65.34% | 69.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5006 | 1.5006 | -1.71% | -1.33% | 3.70% | -0.58% | -- | 64.63% | 66.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5267 | 1.5267 | 3.51% | -- | -- | 1.36% | -- | 67.49% | 68.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4750 | 1.4750 | 0.00% | -- | -- | -1.95% | -- | 61.82% | 63.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5208 | 1.5208 | 0.00% | 2.24% | -- | -- | -- | 66.85% | 66.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5361 | 1.5361 | 0.00% | -- | -- | 10.98% | 60.88% | 68.52% | 68.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4875 | 1.4875 | 0.00% | 1.77% | -1.02% | 10.58% | 59.35% | 63.19% | 63.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4910 | 1.4910 | 0.00% | 5.00% | -- | -- | 55.77% | 63.58% | 63.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4617 | 1.4617 | 0.00% | 1.47% | -8.49% | -- | 56.94% | 60.36% | 64.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4200 | 1.4200 | 0.00% | -1.87% | -- | 1.33% | 54.94% | 55.79% | 59.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3831 | 1.3831 | -3.98% | -- | -7.76% | -- | 44.96% | 51.74% | 49.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4405 | 1.4405 | 0.00% | -2.19% | -- | 13.34% | 52.13% | 58.04% | 55.37% | -- | -- | | 2025-11-18 | 1.4471 | 1.4471 | 0.00% | -- | 2.45% | 17.30% | 58.50% | 58.76% | 56.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4728 | 1.4728 | 0.57% | -4.10% | -- | 24.22% | 44.34% | 61.58% | 65.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4645 | 1.4645 | 0.00% | -- | -2.94% | -- | 47.10% | 60.67% | 64.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5358 | 1.5358 | 0.00% | -- | -1.81% | 37.37% | 63.80% | 68.49% | 69.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5028 | 1.5028 | 0.00% | -5.73% | -3.92% | 35.98% | 67.29% | 64.87% | 65.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5942 | 1.5942 | -0.19% | 6.32% | -- | -- | 74.76% | 74.90% | 89.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | 74.84% | 75.24% | 83.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4881 | 1.4881 | 0.00% | 2.40% | -2.33% | 40.48% | 63.42% | 63.26% | 75.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4994 | 1.4994 | 0.00% | 4.77% | -0.09% | -- | 60.79% | 64.50% | 76.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4125 | 1.4125 | -2.80% | -6.39% | -6.22% | -- | 65.22% | 54.96% | 65.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4532 | 1.4532 | 0.00% | -- | -3.40% | 39.12% | 72.69% | 59.43% | 73.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4312 | 1.4312 | 0.00% | -8.50% | -4.24% | 43.19% | 62.71% | 57.02% | 71.03% | -- | -- | | 2025-10-10 | 1.5089 | 1.5089 | 0.00% | -3.53% | -- | 52.40% | 69.05% | 65.54% | 93.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5641 | 1.5641 | 0.30% | 2.66% | -- | -- | 44.13% | 71.60% | 91.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5594 | 1.5594 | 0.00% | 1.96% | -- | 56.98% | 61.19% | 71.08% | 87.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5236 | 1.5236 | -0.38% | 1.28% | 13.35% | -- | 82.40% | 67.15% | 81.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5294 | 1.5294 | 1.91% | -- | 13.78% | 60.65% | 83.07% | 67.79% | 78.97% | -- | -- | | 2025-09-19 | 1.5007 | 1.5007 | -0.58% | 0.41% | 20.94% | -- | 79.88% | 64.64% | 74.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5094 | 1.5094 | 0.21% | -- | 22.35% | 56.28% | 82.13% | 65.60% | 73.09% | 开放申购 | 开放赎回 |
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