|
| 天弘沪深300ETF联接A(000961)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 | 1.6114 | 1.6114 | -0.42% | -1.78% | -5.37% | -7.87% | 0.59% | -3.31% | 28.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6182 | 1.6182 | 0.67% | -1.81% | -3.49% | -6.63% | 1.62% | -2.90% | 28.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6075 | 1.6075 | -0.62% | -2.18% | -4.13% | -7.38% | -- | -3.54% | 27.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6175 | 1.6175 | -0.64% | -1.90% | -3.54% | -4.68% | -- | -2.94% | 27.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6280 | 1.6280 | -0.77% | -0.70% | -2.82% | -3.03% | -- | -2.31% | 27.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6406 | 1.6406 | -0.45% | -0.02% | -2.81% | -- | 4.75% | -1.55% | 29.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6480 | 1.6480 | 0.29% | 0.53% | -2.22% | -3.25% | -- | -1.11% | 30.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6433 | 1.6433 | -0.34% | -1.07% | -2.50% | -1.82% | -- | -1.39% | 29.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6489 | 1.6489 | 0.57% | -1.01% | -2.17% | -- | -- | -1.06% | 29.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6395 | 1.6395 | -0.09% | -1.26% | -0.84% | -5.63% | 6.53% | -1.62% | 26.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6410 | 1.6410 | 0.10% | -1.59% | 0.46% | -- | 4.46% | -1.53% | 27.95% | -- | -- | | 2026-09-02 | 1.6393 | 1.6393 | -1.31% | -0.85% | -0.57% | -5.80% | -- | -1.63% | 27.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6611 | 1.6611 | -0.28% | 1.28% | 0.75% | -- | -- | -0.32% | 29.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6658 | 1.6658 | 0.32% | 1.36% | 1.04% | -3.87% | -- | -0.04% | 30.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6605 | 1.6605 | -0.42% | -0.14% | 1.19% | -- | -- | -0.36% | 30.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6675 | 1.6675 | 0.86% | 0.86% | -1.11% | -4.05% | -- | 0.06% | 32.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6533 | 1.6533 | 0.80% | 0.08% | -0.62% | -5.54% | -- | -0.79% | 31.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6401 | 1.6401 | -0.21% | -3.39% | -1.41% | -5.83% | -- | -1.58% | 30.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6435 | 1.6435 | -1.17% | -3.48% | -1.21% | -4.21% | -- | -1.38% | 30.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6629 | 1.6629 | 0.58% | -0.83% | -1.67% | -1.90% | -- | -0.22% | 31.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6533 | 1.6533 | 0.08% | -1.35% | 0.43% | -3.75% | 9.72% | -0.79% | 29.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6519 | 1.6519 | -2.69% | -1.94% | 1.76% | -3.85% | 10.81% | -0.88% | 29.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6976 | 1.6976 | -0.31% | 1.34% | 4.57% | -- | 13.47% | 1.87% | 32.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7028 | 1.7028 | 1.55% | 0.88% | 4.89% | -- | 14.77% | 2.18% | 31.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6768 | 1.6768 | 0.05% | -0.51% | -1.94% | -- | 13.77% | 0.62% | 28.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6760 | 1.6760 | -0.50% | 0.34% | -0.07% | -5.14% | 13.66% | 0.57% | 27.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6845 | 1.6845 | 0.56% | 0.70% | -1.24% | -3.70% | -- | 1.08% | 28.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6752 | 1.6752 | -0.76% | 1.32% | -1.78% | -- | -- | 0.52% | 27.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6880 | 1.6880 | 0.15% | 3.34% | -1.03% | -2.05% | 16.37% | 1.29% | 26.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6854 | 1.6854 | 0.90% | 2.23% | -1.27% | -- | 15.97% | 1.13% | 25.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6703 | 1.6703 | -0.15% | 2.16% | -3.11% | -3.18% | 14.96% | 0.23% | 23.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6728 | 1.6728 | 1.17% | 1.27% | -2.98% | -1.69% | -- | 0.38% | 23.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6534 | 1.6534 | 1.22% | 0.76% | -4.11% | -2.83% | 14.93% | -0.79% | 22.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6335 | 1.6335 | -0.92% | -3.13% | -5.26% | -4.00% | -- | -1.98% | 21.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6487 | 1.6487 | 0.84% | -0.90% | -6.84% | -3.10% | 14.48% | -1.07% | 22.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6350 | 1.6350 | -1.02% | -3.26% | -7.62% | -3.91% | -- | -1.89% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6518 | 1.6518 | 0.66% | -1.90% | -5.71% | -2.96% | -- | -0.88% | 22.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6409 | 1.6409 | -2.69% | -2.97% | -5.20% | -- | -- | -1.54% | 22.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6862 | 1.6862 | 1.36% | 2.42% | -2.58% | -- | -- | 1.18% | 28.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6636 | 1.6636 | -1.57% | 2.48% | -5.13% | -- | 13.65% | -0.17% | 29.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6901 | 1.6901 | 0.37% | 0.64% | -3.15% | -- | 16.24% | 1.42% | 31.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6838 | 1.6838 | -0.43% | -1.35% | -6.07% | -0.81% | 15.85% | 1.04% | 30.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6911 | 1.6911 | 2.72% | -1.10% | -3.53% | 0.31% | 17.27% | 1.48% | 31.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6463 | 1.6463 | 1.41% | -1.84% | -6.08% | -2.11% | 14.90% | -1.21% | 27.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6234 | 1.6234 | -3.33% | -4.82% | -7.19% | -- | -- | -2.59% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6793 | 1.6793 | -1.61% | -3.25% | -3.10% | -- | -- | 0.77% | 28.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7068 | 1.7068 | -0.18% | 0.71% | -1.65% | 2.99% | 20.52% | 2.42% | 30.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7099 | 1.7099 | 1.96% | 0.16% | 0.77% | 2.86% | 20.78% | 2.60% | 30.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6771 | 1.6771 | -1.67% | -2.72% | -1.17% | -- | 18.58% | 0.64% | 28.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7056 | 1.7056 | -1.73% | -1.08% | -- | -- | 20.90% | 2.35% | 32.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7357 | 1.7357 | 2.41% | 1.27% | 1.90% | -- | 23.64% | 4.15% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6948 | 1.6948 | -0.72% | -3.86% | 1.26% | -- | -- | 1.70% | 32.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7071 | 1.7071 | -0.98% | -3.54% | -- | -- | 22.40% | 2.44% | 33.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7240 | 1.7240 | -0.01% | -1.59% | -- | 9.48% | 23.16% | 3.45% | 33.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7242 | 1.7242 | 0.60% | -0.39% | -- | 9.49% | 23.59% | 3.46% | 32.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7139 | 1.7139 | -2.78% | -3.70% | -1.52% | 7.97% | -- | 2.84% | 33.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7629 | 1.7629 | -0.39% | 0.53% | -- | 9.94% | -- | 5.78% | 37.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7698 | 1.7698 | 1.03% | 1.42% | 2.13% | 11.18% | -- | 6.20% | 37.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7518 | 1.7518 | 1.21% | -2.28% | 1.09% | -- | -- | 5.12% | 37.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7309 | 1.7309 | -2.74% | -1.26% | -1.11% | -- | 24.91% | 3.86% | 36.02% | -- | -- | | 2026-06-25 | 1.7797 | 1.7797 | 1.49% | 1.53% | 2.19% | -- | 28.14% | 6.79% | 38.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7536 | 1.7536 | 0.49% | 0.26% | 2.20% | 10.56% | -- | 5.23% | 36.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7451 | 1.7451 | -2.66% | 0.69% | 1.71% | 11.31% | 28.86% | 4.72% | 35.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7927 | 1.7927 | 2.27% | 3.30% | 4.48% | -- | -- | 7.57% | 39.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7529 | 1.7529 | 0.22% | 4.41% | -- | -- | -- | 5.18% | 32.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7491 | 1.7491 | 0.92% | -- | -- | -- | 28.93% | 4.96% | 32.69% | -- | -- | | 2026-06-16 | 1.7331 | 1.7331 | -0.14% | 1.75% | -- | -- | -- | 4.00% | 31.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7355 | 1.7355 | 2.27% | 3.69% | -- | -- | 28.14% | 4.14% | 32.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6969 | 1.6969 | 1.08% | -- | -2.99% | -- | 24.49% | 1.82% | 32.78% | -- | -- | | 2026-06-11 | 1.6788 | 1.6788 | 0.00% | -3.37% | -- | -- | 23.23% | 0.74% | 31.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7033 | 1.7033 | 1.77% | -2.13% | -1.17% | -- | -- | 2.21% | 33.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6737 | 1.6737 | 0.00% | -- | -2.88% | -- | 23.54% | 0.43% | 31.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7373 | 1.7373 | 0.00% | -- | 2.10% | 6.56% | 28.50% | 4.25% | 35.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7403 | 1.7403 | 0.00% | -0.57% | 2.28% | 4.02% | 29.61% | 4.43% | 35.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7329 | 1.7329 | 0.00% | 1.00% | 1.80% | 3.95% | 28.50% | 3.98% | 36.24% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7378 | 1.7378 | -0.71% | 1.17% | -- | 4.24% | -- | 4.28% | 36.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7503 | 1.7503 | 0.50% | 1.87% | -- | -- | 29.76% | 5.03% | 37.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7416 | 1.7416 | 1.50% | -- | -- | -- | 28.42% | 4.51% | 36.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7158 | 1.7158 | 1.22% | -- | 1.08% | -- | 25.55% | 2.96% | 30.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6951 | 1.6951 | -1.32% | -- | 0.55% | -- | -- | 1.72% | 29.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7177 | 1.7177 | -0.02% | -2.78% | 2.14% | -- | 26.20% | 3.07% | 31.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7181 | 1.7181 | 0.00% | -1.78% | -- | -- | 26.91% | 3.10% | 31.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7668 | 1.7668 | 1.01% | 2.42% | -- | -- | -- | 6.02% | 35.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7492 | 1.7492 | 0.00% | 2.80% | -- | 4.70% | 28.83% | 4.96% | 34.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7234 | 1.7234 | 0.00% | 1.29% | -- | -- | -- | 3.41% | 28.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7251 | 1.7251 | 1.39% | 1.35% | 9.55% | -- | 29.68% | 3.52% | 29.91% | -- | -- | | 2026-04-30 | 1.7015 | 1.7015 | -0.04% | -- | 6.88% | 2.21% | 29.13% | 2.10% | 27.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7022 | 1.7022 | 0.00% | 0.28% | -- | 1.29% | 29.06% | 2.14% | 27.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6975 | 1.6975 | 0.69% | 2.43% | -- | 1.66% | 28.42% | 1.86% | 27.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6858 | 1.6858 | 0.24% | 1.41% | -- | -- | 27.58% | 1.16% | 26.49% | -- | -- | | 2026-04-20 | 1.6817 | 1.6817 | 0.00% | -- | -- | 0.81% | -- | 0.91% | 23.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6572 | 1.6572 | -0.31% | -- | -- | -- | 26.23% | -0.56% | 22.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6624 | 1.6624 | 0.00% | -- | -- | -0.76% | 26.68% | -0.25% | 23.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5747 | 1.5747 | -0.80% | -- | -4.47% | -3.80% | 16.97% | -5.51% | 16.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5874 | 1.5874 | -1.00% | -- | -5.12% | -3.02% | 17.26% | -4.75% | 18.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6035 | 1.6035 | 1.62% | -- | -3.82% | -2.04% | -- | -3.78% | 19.81% | -- | -- | | 2026-03-31 | 1.5780 | 1.5780 | -0.87% | -0.51% | -5.34% | -3.60% | -- | -5.31% | 17.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5919 | 1.5919 | 0.00% | 1.54% | -4.51% | -- | 16.72% | -4.48% | 19.31% | -- | -- | | 2026-03-24 | 1.5861 | 1.5861 | 1.17% | -- | -- | -- | -- | -4.82% | 19.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5678 | 1.5678 | 0.00% | -- | -- | -4.00% | -- | -5.92% | 17.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6451 | 1.6451 | 0.90% | -- | -- | -- | -- | -1.28% | 20.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6304 | 1.6304 | -1.09% | -- | -- | -- | 20.39% | -2.17% | 19.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6483 | 1.6483 | -1.48% | -- | -0.11% | 3.06% | 21.62% | -1.09% | 20.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6730 | 1.6730 | 0.35% | -- | 2.52% | 4.11% | -- | 0.39% | 23.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6671 | 1.6671 | 0.00% | -- | -- | 4.59% | -- | 0.04% | 24.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6706 | 1.6706 | 0.00% | -- | -- | -- | -- | 0.25% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6720 | 1.6720 | 0.00% | 1.33% | -0.51% | -- | -- | 0.33% | 23.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6501 | 1.6501 | 1.12% | -- | 0.81% | -- | -- | -0.98% | 20.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6318 | 1.6318 | -1.98% | -1.98% | -0.31% | -0.22% | -- | -2.08% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6647 | 1.6647 | -0.95% | -- | -- | -- | -- | -0.11% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6806 | 1.6806 | 0.73% | 0.65% | 2.48% | -- | -- | 0.85% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6685 | 1.6685 | 0.00% | -- | 1.36% | 0.97% | -- | 0.12% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6647 | 1.6647 | 0.00% | -0.53% | 1.13% | 1.44% | -- | -0.11% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6698 | 1.6698 | 0.00% | -- | -- | -- | -- | 0.20% | 21.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6682 | 1.6682 | -0.32% | -- | -- | 4.33% | -- | 0.10% | 20.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6735 | 1.6735 | 0.00% | -- | -- | 5.19% | -- | 0.42% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6751 | 1.6751 | 0.00% | -- | -- | 4.81% | -- | 0.52% | 24.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6805 | 1.6805 | 0.44% | 2.66% | 3.57% | -- | 27.52% | 0.84% | 26.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6732 | 1.6732 | 0.00% | 2.22% | 2.62% | -- | 26.66% | 0.40% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6665 | 1.6665 | 1.81% | 1.62% | -- | -- | 26.65% | 0.00% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6369 | 1.6369 | 0.00% | -- | -- | -- | 19.61% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6399 | 1.6399 | -0.38% | -- | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6461 | 1.6461 | 0.30% | -- | -- | 2.76% | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6411 | 1.6411 | 0.00% | 1.96% | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6332 | 1.6332 | 0.00% | 2.72% | 3.81% | 2.65% | 19.40% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6096 | 1.6096 | -0.54% | 0.13% | -0.11% | 1.62% | 17.52% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6183 | 1.6183 | 1.78% | -0.13% | -- | 1.02% | 18.72% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5900 | 1.5900 | 0.00% | -2.00% | -- | -0.15% | 16.94% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6075 | 1.6075 | -0.80% | -- | -- | -- | 16.06% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6204 | 1.6204 | -0.13% | 1.32% | -- | 3.46% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6225 | 1.6225 | -0.49% | 0.96% | -- | -- | 17.79% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6305 | 1.6305 | 0.00% | -- | -- | -- | 18.17% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5993 | 1.5993 | -0.48% | -- | -- | 1.81% | 16.51% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6070 | 1.6070 | 0.00% | -- | -1.74% | -- | 17.19% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5940 | 1.5940 | 0.00% | -1.02% | -3.95% | -- | 17.42% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5715 | 1.5715 | -0.11% | -- | -4.24% | -- | 16.93% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5733 | 1.5733 | -2.31% | -- | -- | -- | 13.64% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6105 | 1.6105 | 0.00% | -- | 0.73% | 6.88% | 16.42% | -- | 27.86% | -- | -- | | 2025-11-18 | 1.6114 | 1.6114 | 0.00% | -- | 1.29% | 7.71% | 17.47% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6529 | 1.6529 | 0.00% | -- | -- | 13.76% | 18.42% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6278 | 1.6278 | 0.00% | -1.49% | -- | 13.15% | 18.88% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6354 | 1.6354 | 0.00% | -0.35% | -- | 13.55% | 20.99% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6524 | 1.6524 | -0.43% | -- | 3.15% | -- | 20.14% | -- | 40.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6596 | 1.6596 | 1.13% | 3.80% | 3.60% | -- | 20.88% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6411 | 1.6411 | 0.00% | 3.16% | 2.15% | 12.11% | 20.34% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5989 | 1.5989 | 0.50% | -- | 0.85% | 11.59% | 17.32% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5909 | 1.5909 | 0.00% | -- | -0.69% | -- | 20.88% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6209 | 1.6209 | 1.42% | -- | -- | 14.45% | 21.15% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5982 | 1.5982 | 0.00% | -- | -- | 12.89% | 16.45% | -- | 25.68% | -- | -- | | 2025-09-26 | 1.6019 | 1.6019 | 0.00% | 1.04% | -- | 15.60% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6065 | 1.6065 | 0.97% | 0.29% | -- | -- | 37.51% | -- | 25.87% | 开放申购 | 开放赎回 |
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