|
| 天弘臻选健康混合-A(014708)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 | 1.1467 | 1.1467 | 0.76% | 5.77% | -5.60% | 18.52% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1381 | 1.1381 | 1.20% | 3.09% | -6.14% | 20.04% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1246 | 1.1246 | 0.64% | -0.27% | -6.24% | 16.58% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1174 | 1.1174 | -0.83% | -2.90% | -6.84% | 14.13% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1267 | 1.1267 | 3.93% | -1.83% | -6.06% | -- | -14.65% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0841 | 1.0841 | -1.80% | -6.15% | -10.07% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1040 | 1.1040 | -2.10% | -5.24% | -8.31% | 15.34% | -16.67% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1277 | 1.1277 | -2.01% | -1.33% | -5.66% | 20.47% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1508 | 1.1508 | 0.27% | 0.61% | -3.72% | 23.46% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1477 | 1.1477 | -0.65% | -0.50% | -3.98% | 19.44% | -13.28% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1552 | 1.1552 | -0.85% | -2.43% | 5.01% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1651 | 1.1651 | 1.94% | -2.47% | 8.48% | -- | -12.71% | -- | 21.81% | -- | -- | | 2026-09-02 | 1.1429 | 1.1429 | -0.08% | -4.28% | 3.71% | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1438 | 1.1438 | -0.84% | -3.48% | 3.79% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1535 | 1.1535 | -2.58% | -1.28% | 4.67% | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1840 | 1.1840 | -0.89% | -1.63% | 4.15% | -- | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1946 | 1.1946 | 0.05% | -2.90% | 3.06% | -- | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1940 | 1.1940 | 0.75% | 0.62% | 3.20% | 15.55% | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1851 | 1.1851 | 1.42% | -2.44% | 2.43% | 13.30% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1685 | 1.1685 | -2.92% | -3.63% | 0.99% | -- | -6.68% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2036 | 1.2036 | -2.17% | 0.35% | 1.24% | -- | -3.27% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2303 | 1.2303 | 3.68% | 1.81% | 4.51% | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1866 | 1.1866 | -2.31% | -1.10% | 4.72% | 13.59% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2147 | 1.2147 | 0.18% | 0.76% | 7.20% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2125 | 1.2125 | 1.09% | 0.70% | 7.01% | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1994 | 1.1994 | -0.74% | 0.34% | 3.33% | 10.30% | -3.75% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2084 | 1.2084 | 0.72% | 7.32% | 4.68% | 8.24% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1998 | 1.1998 | -0.47% | 7.20% | 2.30% | 6.03% | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2055 | 1.2055 | 0.12% | 9.58% | 2.79% | 7.01% | -0.63% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2041 | 1.2041 | 0.74% | 12.11% | 2.67% | -- | 0.47% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1953 | 1.1953 | 6.15% | 8.47% | 4.02% | 4.34% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1260 | 1.1260 | 0.61% | 2.44% | -5.51% | -1.64% | -9.27% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1192 | 1.1192 | 1.74% | -1.99% | -5.26% | -3.55% | -10.24% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1001 | 1.1001 | 2.43% | -3.23% | -6.87% | -5.20% | -10.52% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0740 | 1.0740 | -2.54% | -7.34% | -9.08% | -7.45% | -12.43% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1020 | 1.1020 | 0.25% | -4.75% | 2.99% | -5.03% | -12.24% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0992 | 1.0992 | -3.74% | -7.33% | 2.73% | -5.27% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1419 | 1.1419 | 0.45% | -3.73% | 6.53% | -0.21% | -12.03% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1368 | 1.1368 | -1.92% | -4.38% | 13.91% | -- | -8.43% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1591 | 1.1591 | 0.18% | -1.54% | 16.14% | -- | -4.29% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1570 | 1.1570 | -2.46% | 2.11% | 14.77% | -- | -3.13% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1862 | 1.1862 | 0.00% | -1.15% | 20.78% | 1.78% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1862 | 1.1862 | -0.23% | -2.03% | 23.23% | 0.11% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1889 | 1.1889 | 0.99% | 2.43% | 22.88% | -- | 3.55% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1772 | 1.1772 | 3.89% | 1.98% | 21.67% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1331 | 1.1331 | -5.58% | -3.39% | 19.51% | -5.30% | -1.17% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2000 | 1.2000 | -0.89% | 5.27% | 24.39% | -2.17% | 6.76% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2108 | 1.2108 | 4.32% | 7.49% | 23.66% | -- | 6.93% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1607 | 1.1607 | 0.55% | 1.01% | -- | -4.34% | 3.51% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1544 | 1.1544 | -1.57% | -3.13% | -- | -- | 3.56% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1728 | 1.1728 | 2.89% | -0.72% | 22.52% | -3.38% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1399 | 1.1399 | 1.20% | -0.44% | 21.77% | -5.18% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1264 | 1.1264 | -1.98% | 2.40% | 20.85% | -6.38% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1491 | 1.1491 | -3.57% | 7.39% | 19.59% | -4.58% | 10.01% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1917 | 1.1917 | 0.88% | 11.18% | 24.02% | -0.95% | 12.56% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1813 | 1.1813 | 3.18% | 18.37% | -- | -1.81% | 12.32% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1449 | 1.1449 | 4.08% | 12.98% | -- | -5.89% | 9.46% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1000 | 1.1000 | 2.80% | 9.12% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0700 | 1.0700 | -0.18% | 8.95% | -- | -6.95% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0719 | 1.0719 | 7.40% | 11.35% | -- | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9980 | 0.9980 | -1.52% | 3.15% | -3.42% | -- | -1.04% | -- | -3.36% | -- | -- | | 2026-06-25 | 1.0134 | 1.0134 | 0.53% | 4.74% | -3.12% | -9.57% | -0.69% | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0081 | 1.0081 | 2.65% | 6.33% | -- | -- | -0.69% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9821 | 0.9821 | 2.03% | 1.80% | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9626 | 0.9626 | -0.51% | -1.69% | -- | -13.83% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9675 | 0.9675 | 2.05% | -- | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9481 | 0.9481 | -1.72% | -0.95% | -- | -- | -- | -- | -11.09% | -- | -- | | 2026-06-16 | 0.9647 | 0.9647 | -1.47% | 3.06% | -- | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9791 | 0.9791 | 0.00% | 5.04% | -- | -15.18% | -6.69% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9572 | 0.9572 | 2.25% | -- | -- | -19.98% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9361 | 0.9361 | 0.43% | -- | -- | -19.65% | -10.92% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9321 | 0.9321 | -3.00% | -- | -- | -- | -8.98% | -- | -12.26% | -- | -- | | 2026-06-05 | 0.9609 | 0.9609 | 0.00% | -- | -17.19% | -17.07% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0333 | 1.0333 | -1.21% | -1.08% | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0446 | 1.0446 | 0.00% | -7.69% | -12.70% | -- | 8.34% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0874 | 1.0874 | -2.60% | -5.08% | -10.38% | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1164 | 1.1164 | -1.34% | -2.48% | -- | -- | 14.89% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1316 | 1.1316 | 0.45% | -2.48% | -6.77% | -11.37% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1265 | 1.1265 | 0.00% | -2.92% | -7.19% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1456 | 1.1456 | 0.07% | -1.28% | -4.87% | -7.55% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1448 | 1.1448 | -1.34% | 0.04% | -4.85% | -7.61% | 17.67% | -- | -2.88% | -- | -- | | 2026-04-30 | 1.1604 | 1.1604 | 1.41% | -0.43% | 0.91% | -- | 21.08% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1443 | 1.1443 | 0.00% | -3.43% | -- | -- | 20.21% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1654 | 1.1654 | -1.65% | -4.99% | -- | -- | -- | -- | 0.31% | -- | -- | | 2026-04-22 | 1.1849 | 1.1849 | 0.00% | -- | 6.07% | -7.71% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1965 | 1.1965 | -2.45% | -1.43% | -- | -- | 30.25% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2266 | 1.2266 | 0.00% | 2.03% | -- | -- | 33.72% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2134 | 1.2134 | 0.00% | 0.76% | 5.12% | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2138 | 1.2138 | 0.96% | 0.89% | 1.47% | -- | 32.40% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2022 | 1.2022 | -0.08% | -1.18% | 3.19% | -- | 33.02% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2032 | 1.2032 | -0.08% | -- | -- | -6.76% | 33.05% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2042 | 1.2042 | 0.09% | -- | -- | -6.19% | 32.75% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2031 | 1.2031 | -1.11% | -- | -- | 2.34% | 20.45% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2166 | 1.2166 | 0.00% | -- | 0.95% | 3.49% | 20.32% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1499 | 1.1499 | 0.00% | -- | -6.92% | -3.22% | 15.09% | -- | 2.58% | -- | -- | | 2026-03-25 | 1.1207 | 1.1207 | 0.00% | -- | -- | -7.03% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1171 | 1.1171 | -1.58% | -3.22% | -- | -8.63% | 11.13% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1350 | 1.1350 | 0.00% | -- | -- | -7.17% | 12.11% | -- | -1.41% | -- | -- | | 2026-03-13 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 18.23% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1817 | 1.1817 | -1.21% | 2.69% | -- | -- | 19.24% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1962 | 1.1962 | 2.68% | -- | -6.44% | -- | 20.50% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1650 | 1.1650 | 0.00% | -3.34% | -- | -5.20% | 17.61% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1587 | 1.1587 | 0.69% | -- | -- | -6.23% | 18.93% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1508 | 1.1508 | 0.00% | -- | -- | -6.42% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2052 | 1.2052 | -2.44% | -- | 0.27% | -1.42% | 24.92% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2354 | 1.2354 | 0.00% | -- | -- | 0.01% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2767 | 1.2767 | 0.00% | -- | -- | 1.95% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | 35.52% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2391 | 1.2391 | 0.00% | -- | -0.22% | -1.90% | 35.29% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2019 | 1.2019 | 0.00% | -5.67% | 2.24% | -6.29% | 33.65% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2741 | 1.2741 | 0.00% | -2.35% | -- | -- | 41.99% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2839 | 1.2839 | 0.00% | -4.00% | 6.00% | 1.63% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3047 | 1.3047 | 0.00% | -- | 6.72% | 3.79% | 45.40% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3374 | 1.3374 | 0.00% | 3.63% | -- | 5.08% | 48.98% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2905 | 1.2905 | 0.54% | 9.77% | -- | -- | 45.77% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2836 | 1.2836 | 3.37% | 9.19% | 3.88% | -- | 43.64% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2418 | 1.2418 | 0.00% | 4.51% | 0.49% | -- | 38.02% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1756 | 1.1756 | -1.06% | -2.07% | -- | -- | 25.95% | 28.37% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1882 | 1.1882 | -0.28% | -- | -- | -- | 25.63% | 29.74% | 9.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1915 | 1.1915 | 0.00% | -1.63% | -- | -- | -- | 30.10% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2054 | 1.2054 | 0.41% | -- | -2.26% | -10.76% | 27.25% | 31.62% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2005 | 1.2005 | 0.00% | -0.08% | -- | -- | -- | 31.09% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2112 | 1.2112 | -0.93% | -- | 0.91% | -- | 26.50% | 32.26% | 18.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | 33.50% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2015 | 1.2015 | 0.58% | -- | -- | -- | 25.40% | 31.20% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1946 | 1.1946 | 0.00% | -2.79% | -- | -- | 23.72% | 30.44% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2289 | 1.2289 | 0.00% | 0.52% | -1.48% | -- | 23.16% | 34.19% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2357 | 1.2357 | 0.48% | -- | -- | -6.63% | 27.39% | 34.93% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2298 | 1.2298 | 0.00% | -0.45% | -1.58% | -- | 26.26% | 34.29% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2225 | 1.2225 | -1.41% | -0.88% | -4.69% | -- | 23.19% | 33.49% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2400 | 1.2400 | 0.00% | -- | -3.32% | -- | 26.21% | 35.40% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2353 | 1.2353 | 0.00% | 0.28% | -4.56% | -- | 26.44% | 34.89% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2333 | 1.2333 | 0.00% | -- | -- | -- | 29.09% | 34.67% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2003 | 1.2003 | -2.56% | -- | -- | -3.54% | 21.25% | 31.07% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2318 | 1.2318 | 0.00% | -- | -3.30% | -- | 23.77% | 34.51% | 6.96% | -- | -- | | 2025-11-12 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | 22.71% | 36.74% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2474 | 1.2474 | -1.24% | -2.74% | -- | -- | 24.22% | 36.21% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2631 | 1.2631 | 0.00% | -- | -- | 1.78% | 27.77% | 37.92% | 14.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2496 | 1.2496 | 0.00% | -2.53% | -- | 1.63% | 28.10% | 36.45% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | 2.14% | 33.01% | 40.05% | 22.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2954 | 1.2954 | 1.05% | 2.54% | -- | -0.21% | 28.28% | 41.45% | 25.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2820 | 1.2820 | -0.95% | -- | -- | 3.27% | 24.45% | 39.99% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2943 | 1.2943 | 0.00% | 1.60% | -- | 6.88% | 26.25% | 41.33% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2633 | 1.2633 | 0.00% | -0.75% | -- | -- | 24.29% | 37.94% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2739 | 1.2739 | 1.34% | -- | -- | -- | 26.37% | 39.10% | 24.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2571 | 1.2571 | 0.00% | -- | -- | 9.65% | 29.26% | 37.27% | 24.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2728 | 1.2728 | 2.37% | -- | -- | 12.41% | 29.57% | 38.98% | 28.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2433 | 1.2433 | 0.00% | -- | -5.82% | 10.88% | 23.59% | 35.76% | 25.31% | -- | -- | | 2025-10-09 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 34.44% | 48.94% | 50.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3508 | 1.3508 | 0.00% | -- | -- | 32.38% | 57.42% | 47.50% | 56.23% | -- | -- |
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