|
| 天弘中证计算机主题ETF联接A(001629)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 | | 2026-09-15 | 0.7667 | 0.7667 | -0.36% | -3.27% | -9.32% | -5.13% | -- | -10.43% | -11.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7695 | 0.7695 | -0.34% | -4.33% | -8.99% | -1.66% | -- | -10.11% | -11.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7721 | 0.7721 | -1.09% | -3.62% | -7.82% | -- | -- | -9.80% | -14.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7806 | 0.7806 | -0.57% | -3.94% | -7.40% | -- | -- | -8.81% | -12.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7851 | 0.7851 | -0.95% | -3.53% | -7.18% | -- | -- | -8.28% | -11.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7926 | 0.7926 | -1.45% | -4.04% | -6.29% | 0.48% | -- | -7.41% | -10.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8043 | 0.8043 | 0.40% | -3.19% | -4.91% | -- | -- | -6.04% | -10.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8011 | 0.8011 | -1.42% | -1.16% | -2.84% | -4.40% | -1.54% | -6.41% | -13.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8126 | 0.8126 | -0.15% | -0.15% | 1.68% | -- | -- | -5.07% | -11.35% | -- | -- | | 2026-09-02 | 0.8138 | 0.8138 | -1.48% | 2.91% | 0.79% | -- | -- | -4.93% | -11.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8260 | 0.8260 | -0.58% | 4.54% | 2.30% | -- | -- | -3.50% | -9.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8308 | 0.8308 | 2.50% | 5.89% | 2.90% | -1.67% | -- | -2.94% | -9.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8105 | 0.8105 | -0.41% | 0.78% | 2.05% | -6.84% | -- | -5.32% | -7.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8138 | 0.8138 | 2.91% | 1.08% | -0.56% | -6.75% | -- | -4.93% | -6.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7908 | 0.7908 | 0.09% | -1.56% | -0.93% | -- | -- | -7.62% | -8.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7901 | 0.7901 | 0.70% | -6.79% | -1.01% | -13.00% | -11.39% | -7.70% | -8.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7846 | 0.7846 | -2.44% | -8.24% | -1.70% | -12.42% | -- | -8.34% | -12.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8042 | 0.8042 | -0.11% | -4.88% | -3.46% | -- | -4.77% | -6.05% | -12.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8051 | 0.8051 | 0.22% | -3.88% | 1.13% | -- | -4.80% | -5.95% | -12.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8033 | 0.8033 | -5.24% | -4.04% | 3.21% | -13.58% | -3.65% | -6.16% | -12.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8477 | 0.8477 | -0.87% | 1.21% | 8.92% | -8.02% | 1.29% | -0.97% | -7.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8551 | 0.8551 | 1.14% | 1.44% | 9.87% | -- | 5.83% | -0.11% | -9.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8455 | 0.8455 | 0.94% | -0.04% | 0.43% | -- | -- | -1.23% | -13.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8376 | 0.8376 | 0.06% | -0.72% | -2.12% | -- | -- | -2.15% | -13.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8371 | 0.8371 | -0.06% | -1.29% | -5.83% | -10.19% | 6.61% | -2.21% | -13.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8376 | 0.8376 | -0.64% | 1.59% | -5.77% | -12.35% | -- | -2.15% | -13.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8430 | 0.8430 | -0.33% | 5.48% | -5.16% | -10.66% | -- | -1.52% | -15.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8458 | 0.8458 | 0.25% | 4.76% | 1.95% | -- | -- | -1.19% | -16.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8437 | 0.8437 | -0.51% | 10.07% | -0.89% | -9.32% | -- | -1.44% | -16.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8480 | 0.8480 | 2.85% | 7.74% | -0.04% | -4.70% | -- | -0.93% | -16.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8245 | 0.8245 | 3.17% | 3.82% | -2.81% | -7.34% | 5.84% | -3.68% | -18.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7992 | 0.7992 | -1.02% | -2.35% | -5.79% | -10.18% | 2.88% | -6.64% | -19.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8074 | 0.8074 | 5.34% | 1.15% | -8.14% | -9.26% | 3.86% | -5.68% | -18.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7665 | 0.7665 | -2.62% | -6.98% | -12.79% | -13.86% | -1.25% | -10.46% | -21.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7871 | 0.7871 | -0.89% | -6.34% | -7.13% | -11.03% | -- | -8.05% | -19.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7942 | 0.7942 | -2.96% | -4.66% | -5.31% | -9.38% | 1.78% | -7.22% | -18.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8184 | 0.8184 | 2.53% | 2.80% | -2.42% | -- | 4.21% | -4.39% | -14.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7982 | 0.7982 | -3.13% | 2.56% | -6.92% | -- | 2.75% | -6.75% | -16.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8240 | 0.8240 | -1.95% | -0.62% | -2.06% | -- | -- | -3.74% | -13.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8404 | 0.8404 | 0.89% | 1.42% | -2.92% | -6.35% | -- | -1.82% | -12.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8330 | 0.8330 | 4.64% | -1.06% | -0.49% | -4.46% | -- | -2.69% | -12.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7961 | 0.7961 | 2.29% | -6.97% | -4.90% | -10.32% | 3.04% | -7.00% | -17.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7783 | 0.7783 | -6.13% | -12.44% | -5.83% | -- | -- | -9.08% | -22.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8291 | 0.8291 | 0.06% | -6.03% | 2.07% | -- | -- | -3.14% | -17.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8286 | 0.8286 | -1.58% | -2.62% | 2.52% | -- | -- | -3.20% | -17.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8419 | 0.8419 | -1.61% | 1.48% | 7.59% | -- | 12.69% | -1.65% | -16.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8557 | 0.8557 | -3.73% | 0.52% | 9.35% | -- | 13.77% | -0.04% | -13.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8889 | 0.8889 | 0.75% | 4.79% | -- | 6.66% | -- | 3.84% | -11.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8823 | 0.8823 | 3.69% | 4.46% | -- | -- | 18.94% | 3.07% | -11.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8509 | 0.8509 | 2.57% | -3.41% | 7.87% | -- | 14.05% | -0.60% | -15.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8296 | 0.8296 | -2.55% | -5.61% | -- | -- | 13.10% | -3.08% | -17.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8513 | 0.8513 | 0.35% | 0.45% | -- | 8.71% | 15.38% | -0.55% | -16.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8483 | 0.8483 | 0.44% | 1.14% | -- | 8.33% | 14.74% | -0.90% | -16.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8446 | 0.8446 | -4.12% | -3.24% | -- | 7.48% | 15.07% | -1.33% | -17.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8809 | 0.8809 | 0.23% | 2.73% | -- | 8.79% | 18.27% | 2.91% | -14.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8789 | 0.8789 | 3.71% | 4.47% | 4.02% | 9.62% | 16.78% | 2.68% | -14.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8475 | 0.8475 | 1.05% | -2.10% | 0.31% | -- | -- | -0.99% | -17.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8387 | 0.8387 | -3.92% | 0.19% | -- | -- | 12.43% | -2.02% | -20.39% | -- | -- | | 2026-06-25 | 0.8729 | 0.8729 | 1.80% | 4.28% | -3.89% | -- | -- | 1.97% | -21.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8575 | 0.8575 | 1.93% | 3.75% | -4.29% | 6.31% | 18.49% | 0.18% | -23.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8413 | 0.8413 | -2.82% | 3.57% | -6.09% | -- | -- | -1.72% | -24.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8657 | 0.8657 | 3.42% | 7.11% | -3.37% | 3.94% | -- | 1.13% | -22.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8371 | 0.8371 | 1.28% | -- | -9.17% | -- | 16.28% | -2.21% | -24.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8265 | 0.8265 | 1.75% | -- | -- | -- | -- | -3.45% | -25.22% | -- | -- | | 2026-06-16 | 0.8123 | 0.8123 | 0.51% | -- | -- | -- | 12.52% | -5.11% | -26.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8082 | 0.8082 | 3.28% | 2.46% | -- | -6.88% | 12.97% | -5.58% | -24.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7825 | 0.7825 | 0.00% | -- | -16.05% | -- | 7.90% | -8.59% | -24.55% | -- | -- | | 2026-06-08 | 0.7888 | 0.7888 | 0.00% | -- | -16.41% | -9.46% | 7.79% | -7.85% | -22.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8380 | 0.8380 | 0.00% | -3.68% | -5.82% | -- | 16.23% | -2.10% | -20.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8449 | 0.8449 | -2.89% | -5.69% | -4.50% | -8.41% | -- | -1.30% | -13.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8700 | 0.8700 | -0.31% | -- | -0.73% | -5.69% | -- | 1.64% | -12.01% | -- | -- | | 2026-05-27 | 0.8727 | 0.8727 | 0.00% | -- | -- | -5.40% | 22.59% | 1.95% | -11.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9082 | 0.9082 | 1.37% | -1.45% | -- | -- | -- | 6.10% | -6.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8959 | 0.8959 | 0.00% | -- | -0.17% | -- | -- | 4.66% | -10.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9295 | 0.9295 | 0.86% | -0.28% | -- | -- | 27.91% | 8.59% | -7.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9216 | 0.9216 | 0.00% | -3.56% | -- | -- | -- | 7.66% | -8.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9321 | 0.9321 | -2.46% | 4.75% | 11.84% | 1.45% | 23.87% | 8.89% | -6.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9556 | 0.9556 | 1.27% | 7.39% | 14.66% | -- | 28.93% | 11.64% | -5.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9436 | 0.9436 | 0.00% | 6.05% | -- | -- | -- | 10.23% | -9.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9304 | 0.9304 | 4.56% | 5.17% | 18.81% | -- | 23.33% | 8.69% | -8.71% | -- | -- | | 2026-04-30 | 0.8898 | 0.8898 | 0.58% | -- | 10.98% | -2.64% | 21.59% | 3.95% | -15.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8847 | 0.8847 | 0.95% | -1.42% | -- | -4.92% | 23.48% | 3.35% | -15.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8764 | 0.8764 | 0.00% | 0.52% | -- | -5.80% | -- | 2.38% | -16.41% | -- | -- | | 2026-04-22 | 0.8974 | 0.8974 | 2.92% | -- | 7.74% | -3.77% | -- | 4.84% | -17.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8719 | 0.8719 | -1.78% | -- | 4.68% | -- | 19.01% | 1.86% | -19.85% | -- | -- | | 2026-04-20 | 0.8877 | 0.8877 | 0.00% | -- | 6.58% | -2.76% | 23.60% | 3.70% | -22.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8334 | 0.8334 | 0.00% | 6.42% | -7.04% | -6.80% | -- | -2.64% | -25.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7831 | 0.7831 | -0.34% | -- | -8.93% | -5.53% | 3.16% | -8.52% | -33.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7858 | 0.7858 | -2.95% | -- | -- | -5.20% | -- | -8.20% | -30.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8097 | 0.8097 | 0.00% | -- | -12.23% | -2.32% | 6.41% | -5.41% | -28.02% | -- | -- | | 2026-03-30 | 0.8018 | 0.8018 | 0.00% | -- | -13.08% | -- | -- | -6.33% | -25.63% | -- | -- | | 2026-03-24 | 0.8066 | 0.8066 | 0.00% | -- | -10.62% | -- | 2.14% | -5.77% | -26.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8329 | 0.8329 | 0.00% | -4.03% | -- | -- | 1.60% | -2.70% | -17.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8679 | 0.8679 | 0.00% | -0.38% | -- | -- | 4.38% | 1.39% | -14.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8965 | 0.8965 | 0.00% | 4.26% | -0.79% | 9.06% | 6.02% | 4.73% | -7.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8712 | 0.8712 | 0.99% | -5.56% | -- | -- | -- | 1.78% | -11.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8627 | 0.8627 | 0.00% | -- | -1.92% | -- | 3.37% | 0.78% | -12.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8599 | 0.8599 | 0.00% | -4.71% | -5.28% | 5.47% | -- | 0.46% | -13.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9225 | 0.9225 | 0.00% | -- | -- | -- | -- | 7.77% | -2.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9024 | 0.9024 | 0.00% | -- | -4.36% | 9.29% | 1.78% | 5.42% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9188 | 0.9188 | 0.00% | 4.46% | -- | -- | 10.19% | 7.34% | -3.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9036 | 0.9036 | 0.69% | -0.46% | 1.05% | -- | 9.73% | 5.56% | -5.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8974 | 0.8974 | 0.00% | 1.02% | 0.36% | -- | 11.67% | 4.84% | -7.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8796 | 0.8796 | 0.00% | -5.47% | 2.76% | 0.15% | -- | 2.76% | -7.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9078 | 0.9078 | 2.20% | -- | 9.52% | -- | 27.48% | 6.05% | -4.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8883 | 0.8883 | -2.80% | -4.83% | 7.17% | -- | 24.74% | 3.77% | -5.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9139 | 0.9139 | -1.78% | -3.14% | -- | -- | 28.34% | 6.76% | -2.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9305 | 0.9305 | 0.01% | -0.23% | 13.37% | -- | 30.67% | 8.70% | 0.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9304 | 0.9304 | 0.00% | -- | 13.55% | 3.58% | 30.66% | 8.69% | 0.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9334 | 0.9334 | -1.07% | -- | 13.91% | 5.66% | -- | 9.04% | 0.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9435 | 0.9435 | 1.17% | -0.39% | -- | -- | 34.69% | 10.22% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | 8.95% | 0.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9129 | 0.9129 | 0.00% | -- | -- | 6.86% | 30.88% | 6.65% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9472 | 0.9472 | 0.00% | 5.93% | 19.85% | -- | 36.60% | 10.65% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9677 | 0.9677 | 0.00% | -- | -- | 10.51% | -- | 13.05% | 12.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8942 | 0.8942 | 2.62% | 7.88% | 7.85% | -- | 31.95% | 4.46% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8714 | 0.8714 | 0.00% | 5.13% | 4.32% | -5.49% | -- | 1.80% | 0.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8560 | 0.8560 | 3.27% | 4.29% | -- | -7.16% | 27.97% | 0.00% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8289 | 0.8289 | 0.00% | -- | -0.07% | -10.10% | 13.32% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8208 | 0.8208 | 0.17% | -- | -1.05% | -9.78% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8194 | 0.8194 | 0.00% | -- | -- | -8.60% | 6.61% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7996 | 0.7996 | -0.82% | -1.02% | -6.32% | -10.09% | 6.76% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8062 | 0.8062 | 2.01% | -1.92% | -- | -9.85% | 9.30% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7903 | 0.7903 | 0.00% | -4.68% | -- | -11.28% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8078 | 0.8078 | -1.73% | -- | -- | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8220 | 0.8220 | -0.86% | 0.82% | -- | -- | 5.89% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8291 | 0.8291 | -0.74% | 0.07% | -- | -- | 8.32% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8353 | 0.8353 | 0.00% | -- | -- | -- | 8.54% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8153 | 0.8153 | -1.59% | -- | -- | -- | 7.25% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | 7.33% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8295 | 0.8295 | 0.00% | 2.41% | -7.65% | -- | 11.18% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8257 | 0.8257 | 1.94% | -- | -6.53% | -- | 10.86% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8100 | 0.8100 | -2.87% | -- | -6.59% | -4.09% | 5.29% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8339 | 0.8339 | 0.00% | -- | -2.39% | -1.40% | 9.84% | -- | -5.59% | -- | -- | | 2025-11-18 | 0.8535 | 0.8535 | 0.00% | -- | 0.20% | 1.98% | 16.92% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8783 | 0.8783 | -1.16% | -- | -4.74% | -- | 17.80% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8886 | 0.8886 | 0.00% | -1.07% | -3.62% | 14.07% | 26.13% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8982 | 0.8982 | 0.10% | 3.59% | 0.19% | 15.11% | 29.57% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8973 | 0.8973 | 1.57% | 5.03% | 0.09% | 14.26% | 30.76% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8834 | 0.8834 | 0.00% | 3.71% | -- | 13.72% | 29.47% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8671 | 0.8671 | 1.50% | -0.98% | -1.49% | -- | 23.45% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8543 | 0.8543 | 0.29% | -- | -2.94% | 10.57% | 24.48% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8518 | 0.8518 | 0.00% | -- | -4.75% | -- | 30.20% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8901 | 0.8901 | 1.64% | -3.46% | -- | -- | 37.09% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8757 | 0.8757 | 0.00% | -5.02% | -- | 17.21% | 32.36% | -- | 12.67% | -- | -- | | 2025-09-30 | 0.9220 | 0.9220 | 1.34% | 4.59% | -- | 22.51% | 13.51% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9098 | 0.9098 | 1.48% | 0.88% | -- | -- | 24.84% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8965 | 0.8965 | -3.49% | 1.85% | -- | 20.17% | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9289 | 0.9289 | 0.00% | 4.45% | 4.17% | -- | -- | -- | 22.77% | -- | -- | | 2025-09-23 | 0.8815 | 0.8815 | -2.26% | -1.04% | -- | -- | 42.40% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9019 | 0.9019 | 2.47% | -- | -- | -- | 46.28% | -- | 17.19% | -- | -- | | 2025-09-19 | 0.8802 | 0.8802 | -1.02% | -- | 5.58% | 24.01% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8893 | 0.8893 | -0.56% | -- | 6.26% | 23.53% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8943 | 0.8943 | 0.39% | -- | 10.68% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8908 | 0.8908 | 0.00% | -- | 10.25% | 23.40% | -- | -- | 12.97% | -- | -- |
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