|
| 天弘永利债券E(002794)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 | 1.1503 | 1.4866 | -0.10% | -0.73% | -0.22% | 0.58% | 0.14% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1515 | 1.4878 | -0.21% | -0.61% | -0.01% | 0.59% | 0.44% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1539 | 1.4902 | -0.15% | -0.41% | 0.20% | 0.52% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1556 | 1.4919 | 0.05% | -0.19% | 0.35% | 0.63% | 0.78% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1550 | 1.4913 | -0.33% | -0.51% | -0.03% | 0.85% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1588 | 1.4951 | 0.02% | -0.04% | 0.27% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1586 | 1.4949 | -0.01% | 0.15% | 0.47% | 1.27% | 0.98% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1587 | 1.4950 | 0.08% | -0.08% | 0.48% | 1.37% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1578 | 1.4941 | -0.27% | 0.15% | 0.40% | 1.18% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1609 | 1.4972 | 0.14% | 0.47% | 0.48% | 1.48% | 1.33% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1593 | 1.4956 | 0.21% | 0.32% | -0.09% | -- | -- | -- | 5.43% | -- | -- | | 2026-09-02 | 1.1569 | 1.4932 | -0.23% | 0.07% | -0.27% | 0.60% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1596 | 1.4959 | 0.30% | 0.43% | -0.03% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1561 | 1.4924 | 0.05% | 0.05% | -0.34% | 0.80% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1555 | 1.4918 | -0.01% | 0.11% | 0.20% | 0.99% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1556 | 1.4919 | -0.04% | 0.02% | 0.41% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1561 | 1.4924 | 0.13% | 0.12% | 0.57% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1546 | 1.4909 | -0.08% | 0.05% | 0.43% | 0.72% | -0.09% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1555 | 1.4918 | 0.11% | 0.23% | 0.51% | 0.76% | 0.24% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1542 | 1.4905 | -0.10% | 0.23% | 0.53% | 0.60% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1554 | 1.4917 | 0.06% | 0.23% | 0.56% | 0.52% | 0.51% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1547 | 1.4910 | 0.06% | 0.05% | 0.98% | 0.35% | 0.73% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1540 | 1.4903 | 0.10% | -0.11% | 0.92% | -- | 0.55% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1528 | 1.4891 | 0.10% | -0.25% | 0.81% | -- | 0.49% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1516 | 1.4879 | -0.10% | -0.14% | 0.90% | -- | 0.68% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1527 | 1.4890 | -0.12% | -0.14% | 1.18% | -0.25% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1541 | 1.4904 | -0.10% | -0.08% | 1.43% | -0.14% | 0.81% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1553 | 1.4916 | -0.03% | -0.01% | 1.54% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1557 | 1.4920 | 0.22% | -0.41% | 1.57% | 0.03% | 0.85% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1532 | 1.4895 | -0.10% | -0.59% | 1.17% | -- | 0.58% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1543 | 1.4906 | -0.06% | -0.64% | 1.04% | -0.13% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1550 | 1.4913 | -0.03% | -- | 1.36% | -0.09% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1554 | 1.4917 | -0.43% | 0.19% | 1.40% | -0.05% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1604 | 1.4967 | 0.03% | 0.83% | 1.83% | 0.38% | 1.69% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1600 | 1.4963 | -0.15% | 0.90% | 2.22% | 0.35% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1617 | 1.4980 | 0.00% | 0.77% | 2.37% | 0.49% | 1.64% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1532 | 1.4895 | 0.20% | 0.44% | 1.76% | -0.14% | 1.11% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1509 | 1.4872 | 0.11% | 0.17% | 1.55% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1496 | 1.4859 | -0.28% | 0.53% | 1.22% | -- | 0.75% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1528 | 1.4891 | 0.27% | 0.65% | 1.25% | -0.02% | 1.18% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1497 | 1.4860 | 0.14% | 0.33% | 0.86% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1481 | 1.4844 | -0.08% | 0.60% | 0.93% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1490 | 1.4853 | 0.48% | 0.85% | 1.01% | -0.18% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1435 | 1.4798 | -0.17% | 0.50% | -0.02% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1454 | 1.4817 | -0.04% | 0.66% | 0.05% | -0.39% | 0.43% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1459 | 1.4822 | 0.40% | 0.60% | -0.17% | -- | 0.62% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1413 | 1.4776 | 0.18% | 0.12% | -0.62% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1393 | 1.4756 | 0.13% | -0.27% | -0.79% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1378 | 1.4741 | -0.01% | -0.15% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1379 | 1.4742 | -0.11% | -0.02% | -0.54% | -0.63% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1391 | 1.4754 | -0.07% | 0.15% | -0.34% | -0.79% | 0.22% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1399 | 1.4762 | -0.22% | 0.45% | -0.38% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1424 | 1.4787 | 0.25% | 0.43% | -0.17% | -- | 0.73% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1395 | 1.4758 | 0.12% | 0.55% | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1381 | 1.4744 | 0.06% | 0.18% | -1.03% | -0.71% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1374 | 1.4737 | 0.23% | 0.14% | -- | -0.86% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1348 | 1.4711 | -0.24% | -0.33% | -1.06% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1375 | 1.4738 | 0.37% | -0.21% | -0.82% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1333 | 1.4696 | -0.24% | -0.37% | -- | -- | 0.48% | -- | 4.54% | -- | -- | | 2026-06-25 | 1.1360 | 1.4723 | 0.02% | -0.13% | -0.90% | -1.04% | 0.65% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1358 | 1.4721 | -0.25% | -0.69% | -0.96% | -- | 0.91% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1386 | 1.4749 | -0.11% | -0.54% | -0.72% | -- | 1.41% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1399 | 1.4762 | 0.21% | -0.70% | -0.60% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1375 | 1.4738 | -0.54% | -0.68% | -- | -1.26% | 1.12% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1437 | 1.4800 | -0.10% | -- | -- | -- | 1.60% | -- | 4.49% | -- | -- | | 2026-06-16 | 1.1448 | 1.4811 | -0.27% | 0.06% | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1479 | 1.4842 | -0.04% | 0.43% | -- | -0.44% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1484 | 1.4847 | 0.27% | 0.36% | -0.63% | -- | 1.74% | -- | 3.96% | -- | -- | | 2026-06-11 | 1.1453 | 1.4816 | 0.00% | 0.11% | -- | -0.46% | 1.51% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1441 | 1.4804 | 0.10% | -0.51% | -0.98% | -0.31% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1430 | 1.4793 | -0.11% | -- | -1.07% | -- | 1.50% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1443 | 1.4806 | 0.03% | -0.23% | -1.01% | -0.35% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1440 | 1.4803 | 0.00% | -0.02% | -1.04% | -- | 1.59% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1500 | 1.4863 | 0.00% | -- | -0.52% | 0.00% | 2.27% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1469 | 1.4832 | 0.24% | 0.01% | -- | -0.17% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1442 | 1.4805 | 0.00% | -0.27% | -0.92% | -0.40% | 1.81% | -- | 3.90% | -- | -- | | 2026-05-25 | 1.1463 | 1.4826 | -0.04% | -- | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1468 | 1.4831 | -0.04% | -- | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1473 | 1.4836 | -0.18% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1494 | 1.4857 | -0.11% | -0.54% | -0.15% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1507 | 1.4870 | 0.00% | -0.43% | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1556 | 1.4919 | -0.01% | -0.02% | -- | -- | 2.85% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1557 | 1.4920 | 0.00% | -0.03% | -- | 0.52% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1554 | 1.4917 | 0.00% | -0.05% | 0.63% | 0.58% | 2.90% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1558 | 1.4921 | -0.02% | -- | -- | 0.62% | -- | -- | 4.17% | -- | -- | | 2026-04-30 | 1.1560 | 1.4923 | 0.00% | 0.26% | -- | 1.00% | 3.50% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1548 | 1.4911 | 0.00% | -- | -- | -- | 3.63% | -- | 4.06% | -- | -- | | 2026-04-23 | 1.1530 | 1.4893 | 0.00% | 0.27% | -- | -- | 3.21% | -- | 3.90% | -- | -- | | 2026-04-20 | 1.1511 | 1.4874 | 0.00% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1499 | 1.4862 | 0.00% | 0.42% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1451 | 1.4814 | -0.27% | -0.10% | -0.23% | -- | 1.54% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1482 | 1.4845 | 0.00% | 0.08% | -- | 0.92% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1462 | 1.4825 | -0.10% | -- | -0.33% | 1.48% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1473 | 1.4836 | 0.00% | -0.05% | -0.13% | 1.58% | 1.37% | -- | 3.59% | -- | -- | | 2026-03-25 | 1.1479 | 1.4842 | 0.00% | -0.36% | -- | 1.56% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1498 | 1.4861 | -0.19% | -- | -- | -- | 1.58% | -- | 4.97% | -- | -- | | 2026-03-18 | 1.1520 | 1.4883 | 0.00% | 0.12% | -- | -- | -- | -- | 5.17% | -- | -- | | 2026-03-13 | 1.1530 | 1.4893 | 0.00% | -- | -- | 2.74% | 2.15% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1506 | 1.4869 | 0.11% | -- | -- | -- | 2.00% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1493 | 1.4856 | 0.14% | -- | -0.10% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1477 | 1.4840 | 0.00% | -0.20% | -0.23% | 2.45% | 1.70% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1483 | 1.4846 | 0.00% | -- | -- | -- | 1.82% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1500 | 1.4863 | 0.10% | -- | 0.80% | 2.43% | 2.11% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1488 | 1.4851 | 0.00% | -- | -- | 2.54% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1497 | 1.4860 | 0.00% | -- | -- | 1.71% | 1.70% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1505 | 1.4868 | 0.01% | -- | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1504 | 1.4867 | 0.15% | 0.83% | -- | -- | 1.74% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1487 | 1.4850 | 0.00% | 0.36% | 1.08% | 1.84% | 1.88% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1409 | 1.4772 | -0.32% | -0.18% | 1.01% | 1.13% | 1.32% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1446 | 1.4809 | -0.17% | -- | 1.43% | -- | 1.65% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1466 | 1.4829 | 0.00% | 0.27% | 1.57% | 1.44% | 1.83% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1430 | 1.4793 | 0.00% | 0.18% | 1.16% | -- | 1.51% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1435 | 1.4798 | 0.00% | 0.34% | 1.31% | -- | 1.73% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1410 | 1.4773 | 0.00% | -- | -- | -0.09% | -0.02% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1396 | 1.4759 | 0.09% | 0.17% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1386 | 1.4749 | 0.00% | 0.26% | 1.45% | -0.66% | -0.14% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1377 | 1.4740 | 0.18% | 0.73% | -- | -- | -0.12% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1356 | 1.4719 | -0.07% | 0.54% | -- | -- | -0.37% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1364 | 1.4727 | 0.00% | 0.70% | -- | -- | -0.25% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1295 | 1.4658 | 0.09% | 0.11% | -- | -- | -1.38% | -1.03% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1285 | 1.4648 | -0.04% | -- | -- | -- | -1.60% | -1.12% | 3.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1289 | 1.4652 | -0.09% | 0.02% | -- | -- | -- | -1.09% | 4.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1299 | 1.4662 | -0.04% | -- | -- | -- | -- | -1.00% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1303 | 1.4666 | 0.18% | -- | 0.58% | -- | -1.15% | -0.96% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1283 | 1.4646 | 0.00% | 0.37% | -- | -- | -1.48% | -1.14% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1287 | 1.4650 | 0.00% | -- | 0.63% | -1.63% | -1.36% | -1.10% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1241 | 1.4604 | 0.29% | -- | -0.36% | -2.14% | -1.71% | -1.51% | 3.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1208 | 1.4571 | 0.00% | 0.04% | -- | -2.23% | -- | -1.80% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1223 | 1.4586 | 0.00% | -- | -0.72% | -2.12% | -2.58% | -1.66% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1203 | 1.4566 | 0.00% | -0.21% | -- | -2.36% | -1.87% | -1.84% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1211 | 1.4574 | 0.00% | 0.07% | -0.49% | -2.15% | -1.40% | -1.77% | 2.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1227 | 1.4590 | 0.00% | -0.10% | -0.49% | -- | -1.44% | -1.63% | 2.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1203 | 1.4566 | 0.00% | -0.43% | -0.67% | -- | -1.13% | -1.84% | 2.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1238 | 1.4601 | 0.00% | -- | -- | -2.75% | -0.56% | -1.53% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1216 | 1.4579 | -0.31% | -- | -- | -- | -1.23% | -1.73% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1251 | 1.4614 | 0.00% | -0.64% | -1.47% | -2.12% | -0.87% | -1.42% | 3.48% | -- | -- | | 2025-11-17 | 1.1282 | 1.4645 | 0.00% | -- | -1.21% | -1.66% | -0.44% | -1.15% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1323 | 1.4686 | 0.17% | 0.39% | -- | -- | -0.64% | -0.79% | 3.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1304 | 1.4667 | 0.00% | -- | -- | -1.26% | -0.83% | -0.96% | 3.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1279 | 1.4642 | 0.00% | -- | -- | -- | -0.52% | -1.17% | 3.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1266 | 1.4629 | 0.00% | -0.10% | -- | -- | -0.15% | -1.29% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1282 | 1.4645 | 0.00% | -- | -- | -- | 0.45% | -1.15% | 4.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1303 | 1.4666 | 0.23% | -- | -- | -0.99% | 0.74% | -0.96% | 4.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1277 | 1.4640 | -0.01% | -- | -- | -1.12% | 0.20% | -1.19% | 4.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1278 | 1.4641 | 0.00% | -1.23% | -- | -- | 0.33% | -1.18% | 3.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1419 | 1.4608 | -0.01% | -- | -0.54% | -- | 1.76% | 0.05% | 4.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1420 | 1.4609 | 0.00% | -- | -0.58% | -- | 2.24% | 0.06% | 4.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1462 | 1.4651 | 0.00% | -- | -0.03% | -- | 2.28% | 0.43% | 4.63% | -- | -- | | 2025-10-09 | 1.1507 | 1.4696 | 0.00% | -- | 0.29% | -- | 3.22% | 0.82% | 5.73% | 开放申购 | 开放赎回 |
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