|
| 天弘优质成长企业精选A(007202)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 | | 2026-09-14 | 1.7947 | 1.7947 | 0.55% | -1.29% | -2.33% | -16.39% | -- | -10.01% | -0.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7849 | 1.7849 | -1.26% | 0.37% | -1.23% | -16.90% | -10.98% | -10.50% | -2.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8076 | 1.8076 | -0.68% | -0.47% | -1.03% | -- | -- | -9.37% | -1.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8200 | 1.8200 | 0.21% | 0.83% | -0.54% | -16.07% | -- | -8.74% | -0.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8161 | 1.8161 | -0.11% | -0.05% | -0.75% | -11.65% | -- | -8.94% | -0.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8181 | 1.8181 | 2.24% | -1.83% | -0.64% | -15.32% | -7.05% | -8.84% | -0.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7783 | 1.7783 | -2.09% | -2.38% | 2.59% | -18.89% | -- | -10.84% | -4.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8162 | 1.8162 | 0.61% | -- | 6.76% | -- | -- | -8.94% | -2.63% | -- | -- | | 2026-09-02 | 1.8051 | 1.8051 | -0.65% | -0.39% | 5.12% | -- | -- | -9.49% | -3.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8170 | 1.8170 | -1.89% | 0.02% | 5.81% | -- | -- | -8.89% | -2.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8520 | 1.8520 | 1.66% | 2.20% | 7.85% | -15.87% | -- | -7.14% | -0.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8217 | 1.8217 | 0.00% | -1.42% | 3.98% | -21.10% | -- | -8.66% | -1.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8121 | 1.8121 | -0.25% | 0.42% | 1.30% | -21.16% | -- | -9.14% | -0.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8167 | 1.8167 | 0.25% | -5.39% | 1.55% | -23.08% | -- | -8.91% | -0.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8122 | 1.8122 | -1.94% | -4.99% | 1.30% | -- | -8.19% | -9.14% | -0.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8480 | 1.8480 | 0.65% | 0.57% | -1.34% | -17.95% | -- | -7.34% | -1.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8361 | 1.8361 | 1.75% | 0.90% | 5.96% | -22.29% | -6.15% | -7.94% | -3.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8046 | 1.8046 | -6.02% | -1.90% | -0.84% | -22.41% | -6.62% | -9.52% | -4.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9201 | 1.9201 | 0.67% | 6.25% | 5.51% | -- | -0.88% | -3.73% | 1.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9074 | 1.9074 | 3.80% | 4.43% | 4.81% | -- | -0.72% | -4.36% | -0.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8376 | 1.8376 | 0.98% | 0.42% | -14.90% | -- | -- | -7.86% | -5.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8198 | 1.8198 | -1.07% | 1.85% | -14.06% | -22.11% | -4.86% | -8.75% | -6.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8395 | 1.8395 | 1.79% | 4.04% | -17.59% | -19.21% | -- | -7.77% | -5.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8072 | 1.8072 | -1.06% | 4.26% | -19.04% | -20.22% | -4.73% | -9.39% | -6.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8265 | 1.8265 | -0.19% | 7.37% | -18.17% | -17.07% | -2.45% | -8.42% | -7.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8299 | 1.8299 | 2.42% | 6.56% | -19.34% | -- | -- | -8.25% | -8.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7867 | 1.7867 | 1.05% | 6.65% | -21.95% | -15.54% | -4.98% | -10.41% | -11.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7681 | 1.7681 | 2.00% | 1.40% | -24.09% | -- | -5.75% | -11.35% | -12.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7334 | 1.7334 | 1.89% | -1.06% | -25.58% | -- | -- | -13.09% | -13.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7012 | 1.7012 | -0.93% | -7.85% | -26.96% | -- | -8.05% | -14.70% | -15.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7172 | 1.7172 | 2.50% | -4.01% | -32.79% | -- | -- | -13.90% | -14.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6753 | 1.6753 | -3.92% | -7.53% | -34.43% | -- | -10.57% | -16.00% | -15.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7437 | 1.7437 | -0.47% | -5.54% | -28.47% | -- | -6.83% | -12.57% | -12.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7520 | 1.7520 | -5.10% | -6.47% | -28.13% | -14.25% | -5.89% | -12.15% | -12.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8461 | 1.8461 | 3.20% | 6.54% | -24.27% | -- | -0.94% | -7.44% | -5.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7889 | 1.7889 | -1.26% | -1.70% | -27.01% | -- | -3.83% | -10.30% | -6.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8117 | 1.8117 | -1.85% | -8.27% | -24.24% | -12.18% | -2.03% | -9.16% | -5.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8459 | 1.8459 | -1.45% | -10.80% | -24.87% | -- | -- | -7.45% | -3.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8731 | 1.8731 | 8.10% | -13.25% | -22.35% | -9.28% | 2.42% | -6.08% | -2.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7328 | 1.7328 | -4.78% | -18.17% | -28.17% | -16.01% | -4.07% | -13.12% | -9.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8198 | 1.8198 | -7.86% | -18.47% | -21.93% | -- | -- | -8.75% | -5.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9750 | 1.9750 | -4.56% | -15.02% | -13.81% | -4.52% | 10.84% | -0.97% | 1.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0694 | 2.0694 | -4.16% | -7.66% | -8.75% | 0.61% | -- | 3.76% | 6.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1593 | 2.1593 | 1.97% | -4.82% | 0.59% | -- | -- | 8.27% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1176 | 2.1176 | -5.13% | -7.50% | -1.35% | -- | 19.59% | 6.18% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2321 | 2.2321 | -3.95% | -4.17% | -- | -- | 26.44% | 11.92% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3240 | 2.3240 | 3.70% | -1.68% | 7.17% | 13.55% | 32.43% | 16.53% | 20.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2410 | 2.2410 | -1.22% | -9.73% | 9.02% | 8.98% | 27.71% | 12.36% | 16.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2686 | 2.2686 | -0.90% | -11.20% | 5.66% | 12.75% | -- | 13.75% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2892 | 2.2892 | -1.72% | -6.10% | 6.62% | 13.79% | 31.13% | 14.78% | 18.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3292 | 2.3292 | -1.46% | -4.45% | -- | 15.78% | 32.82% | 16.79% | 18.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3636 | 2.3636 | -4.79% | -6.05% | -- | 16.39% | 35.76% | 18.51% | 21.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4825 | 2.4825 | -2.83% | 1.29% | -- | 21.91% | 42.60% | 24.47% | 27.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5548 | 2.5548 | 4.80% | 6.83% | 16.05% | 25.88% | -- | 28.10% | 30.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4378 | 2.4378 | 0.00% | -0.77% | 10.74% | -- | -- | 22.23% | 25.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4377 | 2.4377 | -3.10% | 1.06% | 6.06% | -- | -- | 22.23% | 27.07% | -- | -- | | 2026-06-25 | 2.5157 | 2.5157 | 2.64% | 4.29% | 6.51% | 23.90% | 45.67% | 26.14% | 29.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4510 | 2.4510 | 2.49% | 5.15% | -- | -- | 42.78% | 22.89% | 26.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3915 | 2.3915 | -2.66% | 4.36% | -- | 20.45% | 41.07% | 19.91% | 23.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4568 | 2.4568 | 1.85% | 8.33% | -- | 20.34% | -- | 23.18% | 26.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4122 | 2.4122 | 3.49% | 12.30% | -- | -- | 40.85% | 20.95% | 21.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3309 | 2.3309 | 1.72% | -- | -- | -- | 35.56% | 16.87% | 17.69% | -- | -- | | 2026-06-16 | 2.2915 | 2.2915 | 1.04% | 5.67% | -- | -- | -- | 14.90% | 15.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2679 | 2.2679 | 5.65% | 10.33% | -- | 8.61% | 31.76% | 13.71% | 16.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1466 | 2.1466 | -0.07% | -0.02% | -5.72% | -- | -- | 7.63% | 11.79% | -- | -- | | 2026-06-11 | 2.1480 | 2.1480 | 0.00% | -2.03% | -5.17% | 2.63% | 23.21% | 7.70% | 12.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1685 | 2.1685 | 5.49% | -- | -1.54% | 4.55% | 24.48% | 8.73% | 13.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0556 | 2.0556 | -4.26% | -- | -6.67% | -- | 18.76% | 3.07% | 8.89% | -- | -- | | 2026-06-05 | 2.1471 | 2.1471 | -2.07% | -2.47% | -- | 3.57% | 24.10% | 7.66% | 13.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1925 | 2.1925 | 0.00% | -5.05% | -- | -- | 26.92% | 9.93% | 15.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2014 | 2.2014 | -4.66% | -- | -- | -- | -- | 10.38% | 19.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3090 | 2.3090 | 0.00% | 2.52% | 13.01% | -- | 35.28% | 15.77% | 24.53% | -- | -- | | 2026-05-26 | 2.2985 | 2.2985 | -2.68% | -1.17% | -- | -- | -- | 15.25% | 23.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3619 | 2.3619 | 0.00% | -- | -- | -- | 38.23% | 18.43% | 27.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2522 | 2.2522 | -4.68% | -- | 9.08% | -- | -- | 12.93% | 17.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3629 | 2.3629 | 1.60% | 1.13% | 14.53% | -- | -- | 18.48% | 23.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3257 | 2.3257 | 0.00% | 2.14% | -- | -- | 36.12% | 16.61% | 21.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3364 | 2.3364 | 2.61% | 10.44% | -- | -- | 35.91% | 17.15% | 22.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2769 | 2.2769 | 0.52% | -- | -- | 8.35% | -- | 14.16% | 18.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2652 | 2.2652 | 2.85% | -- | -- | -- | -- | 13.58% | 16.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2025 | 2.2025 | 0.00% | -- | 7.11% | 5.06% | -- | 10.43% | 12.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1155 | 2.1155 | 0.00% | -- | 5.16% | 0.91% | 24.15% | 6.07% | 9.75% | -- | -- | | 2026-04-28 | 2.0431 | 2.0431 | 0.00% | -1.05% | -- | -1.88% | 21.57% | 2.44% | 4.98% | -- | -- | | 2026-04-23 | 2.0630 | 2.0630 | 0.00% | -0.27% | 3.91% | -- | -- | 3.44% | 4.45% | -- | -- | | 2026-04-21 | 2.0648 | 2.0648 | 0.08% | -- | 1.14% | -- | 22.04% | 3.53% | 4.54% | -- | -- | | 2026-04-20 | 2.0631 | 2.0631 | 0.00% | -- | 1.06% | -- | -- | 3.44% | 2.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0685 | 2.0685 | 0.57% | 1.07% | -- | -- | -- | 3.72% | 3.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0568 | 2.0568 | 0.00% | 0.02% | -1.50% | 0.68% | 22.19% | 3.13% | 2.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0466 | 2.0466 | -0.47% | 0.78% | -1.33% | -- | -- | 2.62% | 2.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0563 | 2.0563 | 2.20% | 0.98% | -- | 1.63% | 25.22% | 3.10% | 2.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0120 | 2.0120 | 0.01% | -- | -- | -0.26% | 24.42% | 0.88% | 0.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0117 | 2.0117 | -0.94% | -- | -- | 2.70% | 17.01% | 0.87% | 0.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0307 | 2.0307 | -0.28% | -- | -3.58% | 3.67% | 17.76% | 1.82% | 2.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0364 | 2.0364 | 0.00% | 0.29% | -- | 3.96% | -- | 2.11% | 3.26% | -- | -- | | 2026-03-30 | 2.0296 | 2.0296 | 0.00% | 2.23% | -- | 3.38% | -- | 1.76% | 3.54% | -- | -- | | 2026-03-25 | 2.0305 | 2.0305 | 0.00% | -- | -- | -- | -- | 1.81% | 2.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9854 | 1.9854 | -2.75% | -- | -- | -- | 15.31% | -0.45% | -0.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0415 | 2.0415 | 0.00% | -2.23% | -- | -- | -- | 2.36% | 3.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0881 | 2.0881 | 0.00% | -- | -- | -- | 21.46% | 4.70% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0930 | 2.0930 | 0.23% | -- | -- | -- | 20.72% | 4.94% | 5.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0882 | 2.0882 | 0.67% | -- | -0.77% | 8.31% | -- | 4.70% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0742 | 2.0742 | 0.00% | -1.52% | -1.63% | 8.07% | 20.22% | 4.00% | 2.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0730 | 2.0730 | 0.00% | -- | -- | 6.81% | -- | 3.94% | 0.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1062 | 2.1062 | 0.00% | -- | 2.53% | 8.87% | 24.98% | 5.61% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1014 | 2.1014 | 0.00% | -- | -- | 5.43% | 23.90% | 5.37% | 3.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1045 | 2.1045 | -0.19% | -- | -- | -- | 24.87% | 5.52% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1085 | 2.1085 | 0.58% | 2.64% | -- | -- | -- | 5.72% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0964 | 2.0964 | 0.00% | 0.28% | 3.95% | 6.54% | 25.80% | 5.11% | 4.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0543 | 2.0543 | -1.73% | -1.01% | 4.88% | 4.12% | 23.86% | 3.00% | -0.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0905 | 2.0905 | 0.00% | -- | 6.48% | 6.24% | 26.04% | 4.82% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0822 | 2.0822 | 0.00% | -- | -- | 5.82% | 25.54% | 4.40% | 4.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0752 | 2.0752 | 0.00% | 1.59% | -- | -- | 25.19% | 4.05% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0696 | 2.0696 | 0.00% | 1.30% | 6.64% | -- | -- | 3.77% | 3.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0428 | 2.0428 | 0.00% | -- | -- | 6.01% | 23.85% | 2.43% | 3.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0430 | 2.0430 | 0.43% | 0.97% | -- | 3.67% | -- | 2.44% | 4.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0342 | 2.0342 | 0.00% | 0.84% | -- | 4.24% | 24.39% | 2.00% | 3.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0233 | 2.0233 | 0.30% | 3.29% | -- | 1.62% | -- | 1.45% | 3.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0173 | 2.0173 | 0.02% | 2.99% | 3.94% | 1.32% | 23.91% | 1.15% | 3.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0168 | 2.0168 | 1.12% | 2.73% | 3.91% | 1.29% | 24.22% | 1.12% | 3.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9944 | 1.9944 | 1.82% | 1.64% | 2.76% | 0.17% | -- | 0.00% | 2.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9588 | 1.9588 | -0.22% | 0.14% | -- | -1.62% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9632 | 1.9632 | 0.05% | -- | -- | -1.40% | 15.08% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9622 | 1.9622 | 0.00% | 1.11% | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9560 | 1.9560 | 0.00% | 1.53% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9407 | 1.9407 | 0.00% | -- | 1.81% | -1.80% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9266 | 1.9266 | 1.33% | -0.07% | -- | -4.06% | 14.11% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9013 | 1.9013 | 0.00% | -0.94% | -- | -5.21% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9280 | 1.9280 | 0.45% | -- | -- | -- | 12.23% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9193 | 1.9193 | 0.00% | -0.79% | -- | -- | 12.77% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9409 | 1.9409 | 0.79% | -- | -0.67% | -0.78% | 15.06% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9257 | 1.9257 | 0.00% | 0.29% | -1.35% | -- | 13.87% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9346 | 1.9346 | -0.49% | 0.76% | -1.95% | -- | 12.89% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9442 | 1.9442 | 0.00% | -- | -1.46% | -- | 13.99% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9202 | 1.9202 | 0.00% | -1.09% | -2.36% | -- | 12.60% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9201 | 1.9201 | 0.00% | -- | -- | -- | 13.93% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9062 | 1.9062 | -1.81% | -- | -- | -- | 10.59% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9413 | 1.9413 | -0.24% | -- | 0.51% | -0.78% | 12.37% | -- | 0.56% | -- | -- | | 2025-11-19 | 1.9459 | 1.9459 | 0.00% | -2.37% | 0.99% | 0.69% | 13.48% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9932 | 1.9932 | 0.00% | 2.01% | -- | -- | 12.76% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9678 | 1.9678 | 0.71% | 0.00% | -1.17% | 4.65% | 11.74% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9539 | 1.9539 | 0.10% | -1.63% | -1.87% | 4.16% | 11.45% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9520 | 1.9520 | 0.00% | -0.80% | -1.96% | -- | 13.20% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9731 | 1.9731 | 0.27% | -- | -0.90% | -- | 16.26% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9678 | 1.9678 | -0.93% | -- | -1.17% | 5.04% | 16.60% | -- | 10.15% | -- | -- | | 2025-10-29 | 1.9862 | 1.9862 | 0.94% | -- | -- | 6.13% | 17.53% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9677 | 1.9677 | 0.06% | -- | 0.07% | 5.69% | 15.23% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9666 | 1.9666 | 0.00% | 1.82% | 0.02% | 5.52% | 15.52% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9315 | 1.9315 | 0.24% | -- | -2.87% | 6.93% | 14.71% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9269 | 1.9269 | 0.00% | -- | -4.05% | -- | 16.57% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9707 | 1.9707 | 0.99% | -1.02% | -1.36% | -- | 17.83% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9514 | 1.9514 | 0.00% | -1.99% | -- | -- | 14.06% | -- | 4.80% | -- | -- | | 2025-10-09 | 1.9985 | 1.9985 | 0.37% | 0.37% | -- | 13.88% | 18.55% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9911 | 1.9911 | 0.00% | 1.60% | -- | -- | 14.39% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9663 | 1.9663 | -0.73% | -1.12% | -- | -- | 24.92% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9808 | 1.9808 | 0.00% | 0.06% | -- | 14.70% | -- | -- | 5.00% | -- | -- | | 2025-09-23 | 1.9598 | 1.9598 | -0.83% | -2.29% | -0.71% | 15.61% | 35.95% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9762 | 1.9762 | -0.62% | -1.09% | 0.12% | -- | -- | -- | 3.44% | -- | -- | | 2025-09-19 | 1.9885 | 1.9885 | 0.44% | -- | 2.89% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9797 | 1.9797 | -1.42% | -1.27% | 2.20% | 15.60% | 37.87% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0082 | 2.0082 | 0.12% | -- | 4.52% | 16.79% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0058 | 2.0058 | 0.40% | -- | 4.40% | -- | -- | -- | 2.86% | -- | -- | | 2025-09-15 | 1.9979 | 1.9979 | 0.00% | -- | 3.99% | 16.08% | -- | -- | 0.15% | -- | -- |
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