|
| 天弘安康颐丰一年持有期混合-A(013243)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 | 1.0950 | 1.0950 | -0.16% | -0.46% | -1.11% | -0.80% | 0.23% | -0.90% | 12.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0968 | 1.0968 | 0.19% | -0.43% | -- | -0.48% | 0.67% | -0.73% | 12.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0947 | 1.0947 | -0.01% | -0.55% | -- | -0.99% | 0.46% | -0.92% | 12.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0948 | 1.0948 | -0.14% | -0.56% | -- | -0.55% | -- | -0.91% | 12.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0963 | 1.0963 | -0.35% | -0.39% | -0.54% | -0.22% | -- | -0.78% | 12.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1001 | 1.1001 | -0.13% | -0.22% | -0.48% | -0.01% | -- | -0.43% | 12.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1015 | 1.1015 | 0.06% | 0.02% | -0.36% | -0.10% | -- | -0.31% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1008 | 1.1008 | -0.02% | -0.33% | -0.43% | 0.14% | -- | -0.37% | 12.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1010 | 1.1010 | 0.04% | -0.44% | -0.41% | -- | -- | -0.35% | 12.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1006 | 1.1006 | -0.17% | -0.27% | 0.67% | -1.41% | 1.94% | -0.39% | 11.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1025 | 1.1025 | 0.11% | -0.14% | 1.10% | -- | -- | -0.22% | 12.27% | -- | -- | | 2026-09-02 | 1.1013 | 1.1013 | -0.28% | 0.01% | 0.77% | -1.27% | -- | -0.33% | 12.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1044 | 1.1044 | -0.14% | 0.45% | 1.05% | -- | -- | -0.05% | 12.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1059 | 1.1059 | 0.21% | 0.57% | 1.19% | -0.50% | -- | 0.09% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1036 | 1.1036 | -0.05% | 0.12% | 1.15% | -1.23% | -- | -0.12% | 12.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1041 | 1.1041 | 0.26% | 0.13% | 0.44% | -- | -- | -0.07% | 12.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1012 | 1.1012 | 0.16% | -0.05% | 0.64% | -- | -- | -0.33% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0994 | 1.0994 | -0.02% | -0.69% | 0.48% | -1.73% | 0.89% | -0.50% | 12.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0996 | 1.0996 | -0.24% | -0.70% | 0.49% | -- | -- | -0.48% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1023 | 1.1023 | -0.04% | -- | -0.12% | -- | 2.24% | -0.24% | 12.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1027 | 1.1027 | 0.08% | 0.04% | 0.53% | -0.74% | 2.43% | -0.20% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1018 | 1.1018 | -0.47% | -0.35% | 1.19% | -0.69% | 2.62% | -0.28% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1070 | 1.1070 | -0.03% | 0.44% | 1.67% | -- | 3.02% | 0.19% | 12.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1073 | 1.1073 | 0.00% | 0.17% | 1.70% | -- | 3.13% | 0.22% | 12.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1023 | 1.1023 | -0.31% | 0.04% | 0.21% | -1.28% | 2.93% | -0.24% | 12.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1057 | 1.1057 | 0.32% | 0.64% | 0.36% | -0.89% | 3.50% | 0.07% | 12.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1022 | 1.1022 | -0.29% | 0.81% | 0.05% | -1.28% | -- | -0.24% | 12.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1054 | 1.1054 | -0.01% | 1.37% | 0.34% | -0.66% | -- | 0.05% | 12.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1055 | 1.1055 | 0.33% | 1.15% | 0.63% | -- | -- | 0.05% | 12.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1019 | 1.1019 | 0.29% | 1.04% | 0.04% | -0.86% | -- | -0.27% | 11.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0987 | 1.0987 | 0.49% | 0.31% | 0.02% | -- | 3.34% | -0.56% | 11.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0933 | 1.0933 | 0.26% | 0.21% | -0.47% | -- | -- | -1.05% | 10.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0905 | 1.0905 | -0.22% | -0.80% | -0.73% | -- | -- | -1.30% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0929 | 1.0929 | 0.21% | -0.12% | -2.09% | -- | -- | -1.09% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0906 | 1.0906 | -0.43% | -0.95% | -2.29% | -- | 2.47% | -1.29% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0953 | 1.0953 | 0.39% | -0.74% | -1.56% | -- | -- | -0.87% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0910 | 1.0910 | -0.76% | -1.14% | -1.37% | -1.36% | 2.40% | -1.26% | 10.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0993 | 1.0993 | 0.47% | 0.22% | -0.61% | -- | 3.23% | -0.51% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0942 | 1.0942 | -0.63% | 0.50% | -1.16% | -- | 2.81% | -0.97% | 11.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1011 | 1.1011 | -0.22% | 0.38% | -0.07% | -0.60% | -- | -0.34% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1035 | 1.1035 | -0.01% | 0.12% | -0.67% | -- | -- | -0.13% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1036 | 1.1036 | 0.61% | -0.18% | -0.14% | -0.27% | -- | -0.12% | 12.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0969 | 1.0969 | 0.74% | -0.28% | -0.75% | -0.83% | 3.95% | -0.72% | 12.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0888 | 1.0888 | -0.74% | -1.17% | -1.36% | -- | -- | -1.46% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0969 | 1.0969 | -0.48% | -0.95% | -0.47% | -0.72% | -- | -0.72% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1022 | 1.1022 | -0.31% | 0.26% | -0.31% | -- | -- | -0.24% | 12.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1056 | 1.1056 | 0.51% | 0.64% | 0.43% | -- | -- | 0.06% | 13.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1000 | 1.1000 | -0.15% | -0.14% | -0.08% | -- | 4.64% | -0.44% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1017 | 1.1017 | -0.51% | 0.29% | 0.14% | 0.33% | -- | -0.29% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1074 | 1.1074 | 0.74% | 0.70% | 0.44% | -- | 5.54% | 0.23% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0993 | 1.0993 | 0.06% | -1.11% | 0.00% | -- | 4.60% | -0.51% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0986 | 1.0986 | -0.26% | -1.58% | -- | -- | 4.68% | -0.57% | 12.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1015 | 1.1015 | 0.27% | -1.01% | -- | -- | -- | -0.31% | 13.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0985 | 1.0985 | -0.11% | -0.69% | -- | -- | 4.62% | -0.58% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0997 | 1.0997 | -1.07% | -1.21% | -1.42% | 0.82% | -- | -0.47% | 13.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1116 | 1.1116 | -0.41% | 0.42% | -- | -- | 6.12% | 0.61% | 14.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1162 | 1.1162 | 0.31% | 1.30% | 0.42% | 1.90% | -- | 1.02% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1127 | 1.1127 | 0.60% | 0.16% | 0.11% | -- | 6.33% | 0.71% | 14.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1061 | 1.1061 | -0.64% | 0.08% | -- | -- | 5.80% | 0.11% | 14.30% | -- | -- | | 2026-06-25 | 1.1132 | 1.1132 | 0.56% | 0.72% | -0.49% | -- | -- | 0.75% | 14.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1070 | 1.1070 | 0.46% | 0.29% | -- | -- | -- | 0.19% | 14.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1019 | 1.1019 | -0.81% | -0.02% | -- | 1.18% | 5.84% | -0.27% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1109 | 1.1109 | 0.52% | 0.48% | -- | 1.27% | -- | 0.54% | 14.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1052 | 1.1052 | 0.13% | 0.59% | -- | -- | 5.95% | 0.03% | 13.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1038 | 1.1038 | 0.15% | 0.33% | -- | -- | -- | -0.10% | 13.19% | -- | -- | | 2026-06-16 | 1.1021 | 1.1021 | -0.32% | -0.05% | -- | -- | 5.60% | -0.25% | 13.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1056 | 1.1056 | 0.43% | 0.57% | -- | -- | 6.02% | 0.06% | 13.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1009 | 1.1009 | 0.20% | -- | -1.32% | -- | -- | -0.36% | 13.05% | -- | -- | | 2026-06-11 | 1.0987 | 1.0987 | -0.14% | -1.58% | -1.59% | -- | 5.13% | -0.56% | 12.88% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1002 | 1.1002 | -0.22% | -- | -1.12% | -1.29% | 5.47% | -0.43% | 13.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1026 | 1.1026 | 0.30% | -1.16% | -0.91% | -- | -- | -0.21% | 13.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0993 | 1.0993 | 0.00% | -- | -1.20% | -1.47% | 5.49% | -0.51% | 13.10% | -- | -- | | 2026-06-04 | 1.1163 | 1.1163 | 0.00% | -0.09% | -- | 0.04% | 7.24% | 1.03% | 14.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1155 | 1.1155 | 0.00% | -- | -- | -0.88% | -- | 0.96% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1115 | 1.1115 | -0.52% | -- | -- | -1.02% | 6.92% | 0.60% | 14.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1173 | 1.1173 | 0.00% | -- | 1.02% | -0.51% | 7.55% | 1.12% | 15.14% | -- | -- | | 2026-05-25 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | -- | 1.25% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1109 | 1.1109 | 0.13% | -0.51% | 0.43% | -- | 6.56% | 0.54% | 14.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1095 | 1.1095 | 0.00% | -0.55% | -- | -- | -- | 0.42% | 14.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1115 | 1.1115 | -0.46% | -- | -- | -- | -- | 0.60% | 14.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1166 | 1.1166 | 0.09% | 0.46% | -- | -- | 7.08% | 1.06% | 14.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1156 | 1.1156 | -0.08% | -- | 1.59% | -0.74% | 6.97% | 0.97% | 14.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1165 | 1.1165 | 0.34% | -- | 1.68% | -- | 7.40% | 1.05% | 14.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 7.04% | 0.71% | 13.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1115 | 1.1115 | 0.00% | -- | -- | -- | 7.15% | 0.60% | 13.70% | -- | -- | | 2026-04-28 | 1.1060 | 1.1060 | 0.00% | -0.05% | -- | -2.08% | -- | 0.10% | 12.95% | -- | -- | | 2026-04-23 | 1.1078 | 1.1078 | 0.00% | 0.27% | 1.73% | -- | -- | 0.26% | 13.02% | -- | -- | | 2026-04-21 | 1.1066 | 1.1066 | 0.05% | -- | 0.88% | -- | 6.94% | 0.15% | 12.90% | -- | -- | | 2026-04-20 | 1.1061 | 1.1061 | 0.00% | -- | 0.83% | -1.10% | -- | 0.11% | 12.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -- | -0.01% | 12.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0981 | 1.0981 | 0.00% | -- | -1.48% | -- | -- | -0.62% | 11.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0908 | 1.0908 | 0.00% | -- | -3.07% | -0.64% | -- | -1.28% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0954 | 1.0954 | 0.00% | 0.59% | -2.46% | -- | -- | -0.86% | 12.25% | -- | -- | | 2026-03-23 | 1.0890 | 1.0890 | -0.73% | -- | -- | -- | -- | -1.44% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0970 | 1.0970 | -0.06% | -- | -- | 0.36% | 5.59% | -0.71% | 12.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0977 | 1.0977 | 0.00% | -- | -- | 0.42% | -- | -0.65% | 12.94% | -- | -- | | 2026-03-10 | 1.1146 | 1.1146 | 0.00% | -0.29% | -0.65% | -- | -- | 0.88% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1157 | 1.1157 | 0.04% | -0.65% | -- | -- | -- | 0.98% | 13.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1152 | 1.1152 | -0.06% | -- | -0.21% | -- | 7.89% | 0.93% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1159 | 1.1159 | -0.17% | -- | -- | 2.61% | 8.30% | 1.00% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1178 | 1.1178 | -0.68% | -- | -- | -- | 8.55% | 1.17% | 13.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1254 | 1.1254 | 0.21% | -- | 1.60% | 3.43% | -- | 1.86% | 14.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1230 | 1.1230 | 0.00% | -- | -- | 3.42% | 8.51% | 1.64% | 14.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1239 | 1.1239 | 0.00% | 0.56% | -- | 1.94% | -- | 1.72% | 14.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | 8.51% | 1.54% | 14.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1176 | 1.1176 | 0.00% | -1.25% | 1.15% | -- | -- | 1.15% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1077 | 1.1077 | 0.00% | -1.49% | 0.90% | 1.05% | -- | 0.25% | 12.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1317 | 1.1317 | 0.19% | -- | 3.34% | -- | -- | 2.43% | 15.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1295 | 1.1295 | 0.00% | -- | 2.78% | 3.08% | -- | 2.23% | 15.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1244 | 1.1244 | 0.00% | 0.54% | 2.32% | -- | -- | 1.76% | 14.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1184 | 1.1184 | 0.00% | -- | 2.31% | 2.60% | 9.45% | 1.22% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1184 | 1.1184 | 0.00% | -- | 2.31% | 2.78% | -- | 1.22% | 14.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1176 | 1.1176 | 0.19% | 0.85% | 2.62% | -- | 9.68% | 1.15% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1155 | 1.1155 | 0.00% | 0.43% | 2.16% | 2.24% | -- | 0.96% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1082 | 1.1082 | -0.23% | 0.95% | 1.42% | -- | 8.72% | 0.30% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1107 | 1.1107 | -0.13% | 1.18% | -- | -- | 8.86% | 0.52% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1121 | 1.1121 | 0.65% | -- | -- | -- | 8.97% | 0.65% | 14.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1049 | 1.1049 | 0.65% | 0.89% | -- | -- | 8.23% | 0.00% | 13.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0978 | 1.0978 | 0.00% | 0.10% | -- | -- | 7.14% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0951 | 1.0951 | -0.35% | -0.25% | -- | 0.03% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0989 | 1.0989 | 0.00% | 0.53% | -- | 0.96% | 7.43% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0967 | 1.0967 | 0.00% | 0.54% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0978 | 1.0978 | 0.43% | 0.80% | 1.31% | 0.78% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0931 | 1.0931 | 0.34% | 0.11% | -- | 0.36% | 7.03% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0894 | 1.0894 | -0.13% | -- | -0.11% | 0.23% | 6.55% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0908 | 1.0908 | 0.65% | -- | -0.44% | -0.16% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0838 | 1.0838 | -0.49% | -0.39% | -- | -0.52% | 5.91% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0891 | 1.0891 | -0.26% | -0.33% | -- | -0.06% | 6.11% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0919 | 1.0919 | 0.00% | -- | -0.96% | -- | 5.93% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0880 | 1.0880 | -0.43% | -0.01% | -- | -- | 6.55% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | 7.26% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0875 | 1.0875 | 0.00% | 0.15% | -0.51% | 0.72% | 6.97% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0881 | 1.0881 | 0.00% | 0.00% | -0.74% | -- | 7.14% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0859 | 1.0859 | 0.00% | -0.47% | -1.10% | -- | 7.48% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0881 | 1.0881 | 0.00% | -0.23% | -- | -0.15% | 8.01% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0836 | 1.0836 | -0.68% | -- | -- | 0.50% | 7.02% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0910 | 1.0910 | 0.00% | -1.29% | 0.08% | 1.35% | 7.86% | -- | 12.67% | -- | -- | | 2025-11-18 | 1.0906 | 1.0906 | -0.46% | -- | 0.23% | 1.50% | 8.28% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0956 | 1.0956 | 0.00% | -- | 0.69% | 2.04% | 8.57% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1053 | 1.1053 | 0.25% | 0.45% | -- | 3.21% | 8.82% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1025 | 1.1025 | 0.00% | -- | 0.32% | 3.20% | 8.45% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 8.33% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0931 | 1.0931 | 0.00% | -0.24% | -- | -- | 7.88% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 8.83% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0957 | 1.0957 | -0.21% | -- | 0.66% | 2.84% | 8.21% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0980 | 1.0980 | 0.00% | 0.72% | 0.87% | 3.11% | 8.55% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0901 | 1.0901 | 0.18% | -- | 0.08% | 3.31% | 8.14% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0881 | 1.0881 | -0.65% | -0.99% | -0.40% | -- | 8.45% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0952 | 1.0952 | 0.00% | -- | 0.52% | -- | 8.95% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | 8.06% | -- | 11.26% | -- | -- | | 2025-10-10 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 9.13% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0948 | 1.0948 | 0.58% | 0.50% | -- | 4.62% | 9.62% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0885 | 1.0885 | -0.18% | -0.06% | -- | 4.11% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0905 | 1.0905 | 0.00% | 0.33% | 0.07% | -- | -- | -- | 10.90% | -- | -- | | 2025-09-23 | 1.0863 | 1.0863 | -0.28% | -0.29% | -- | 4.34% | 10.94% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0893 | 1.0893 | 0.01% | -0.04% | -- | -- | 11.30% | -- | 10.51% | -- | -- |
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