|
| 天弘安康颐和A(010043)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 | 1.1028 | 1.1337 | -0.18% | -0.26% | -0.84% | -1.20% | 0.69% | -0.59% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1048 | 1.1357 | 0.24% | -0.16% | -0.31% | -0.93% | 1.01% | -0.41% | 7.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1022 | 1.1331 | -0.03% | -0.37% | -0.54% | -1.32% | -- | -0.65% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1025 | 1.1334 | -0.13% | -0.33% | -0.51% | -1.00% | -- | -0.62% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1039 | 1.1348 | -0.16% | -0.12% | -0.34% | -0.54% | 0.93% | -0.50% | 6.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1057 | 1.1366 | -0.08% | -0.10% | -0.44% | -- | -- | -0.33% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1066 | 1.1375 | 0.03% | 0.02% | -0.44% | -0.60% | -- | -0.25% | 6.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1063 | 1.1372 | 0.01% | -0.23% | -0.47% | -0.54% | -- | -0.28% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1062 | 1.1371 | 0.09% | -0.32% | -0.48% | -0.94% | -- | -0.29% | 6.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1052 | 1.1361 | -0.14% | -0.27% | 0.09% | -1.40% | 1.27% | -0.38% | 5.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1068 | 1.1377 | 0.04% | -0.20% | 0.48% | -- | 1.14% | -0.23% | 6.43% | -- | -- | | 2026-09-02 | 1.1064 | 1.1373 | -0.22% | -0.06% | 0.14% | -1.38% | -- | -0.27% | 6.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1088 | 1.1397 | -0.08% | 0.32% | 0.36% | -- | -- | -0.05% | 6.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1097 | 1.1406 | 0.14% | 0.34% | 0.44% | -0.87% | -- | 0.03% | 7.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1082 | 1.1391 | -0.07% | 0.04% | 0.27% | -1.12% | -- | -0.11% | 7.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1090 | 1.1399 | 0.17% | 0.18% | -0.28% | -- | -- | -0.04% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1071 | 1.1380 | 0.16% | 0.03% | -0.14% | -- | -- | -0.21% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1053 | 1.1362 | -0.05% | -0.60% | -0.31% | -1.30% | 0.65% | -0.37% | 7.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1059 | 1.1368 | -0.17% | -0.56% | -0.25% | -- | -- | -0.32% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1078 | 1.1387 | 0.07% | -0.04% | -0.76% | -- | -- | -0.14% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1070 | 1.1379 | 0.02% | -0.06% | -0.23% | -0.85% | 1.84% | -0.22% | 6.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1068 | 1.1377 | -0.47% | -0.26% | 0.25% | -0.84% | 2.10% | -0.23% | 6.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1120 | 1.1429 | -0.01% | 0.39% | 0.72% | -- | 2.47% | 0.23% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1121 | 1.1430 | 0.35% | 0.14% | 0.73% | -- | 2.49% | 0.24% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1082 | 1.1391 | 0.05% | -0.30% | -0.48% | -- | 2.41% | -0.11% | 5.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1077 | 1.1386 | -0.18% | -0.06% | -0.20% | -1.25% | -- | -0.15% | 5.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1097 | 1.1406 | 0.18% | 0.24% | -0.21% | -1.03% | -- | 0.03% | 6.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1077 | 1.1386 | -0.26% | 0.32% | -0.39% | -- | -- | -0.15% | 5.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1106 | 1.1415 | -0.08% | 0.83% | -0.13% | -- | 2.63% | 0.11% | 5.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1115 | 1.1424 | 0.28% | 0.61% | 0.04% | -- | 2.66% | 0.19% | 5.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1084 | 1.1393 | 0.13% | 0.51% | -0.40% | -1.03% | 2.41% | -0.09% | 5.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1070 | 1.1379 | 0.25% | -0.08% | -0.46% | -- | -- | -0.22% | 4.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1042 | 1.1351 | 0.25% | -0.09% | -0.71% | -- | 2.34% | -0.47% | 4.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1015 | 1.1324 | -0.30% | -0.95% | -0.95% | -- | -- | -0.71% | 4.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1048 | 1.1357 | 0.18% | -0.35% | -1.90% | -- | 2.60% | -0.41% | 4.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1028 | 1.1337 | -0.46% | -0.94% | -2.08% | -- | -- | -0.59% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1079 | 1.1388 | 0.24% | -0.65% | -1.32% | -0.97% | -- | -0.14% | 5.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1052 | 1.1361 | -0.62% | -0.99% | -1.13% | -- | -- | -0.38% | 4.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1121 | 1.1430 | 0.31% | 0.23% | -0.51% | -- | -- | 0.24% | 6.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1087 | 1.1396 | -0.41% | 0.43% | -0.84% | -- | 2.65% | -0.06% | 6.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1133 | 1.1442 | -0.16% | 0.38% | -0.22% | -0.34% | 3.14% | 0.35% | 6.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1151 | 1.1460 | -0.11% | 0.29% | -0.68% | -0.34% | 3.20% | 0.51% | 6.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1163 | 1.1472 | 0.61% | 0.24% | -0.08% | -0.10% | 3.43% | 0.62% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1095 | 1.1404 | 0.50% | -0.04% | -0.69% | -0.65% | 3.05% | 0.01% | 6.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1040 | 1.1349 | -0.46% | -0.72% | -1.09% | -- | -- | -0.49% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1091 | 1.1400 | -0.25% | -0.72% | -0.55% | -0.66% | 3.25% | -0.03% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1119 | 1.1428 | -0.15% | 0.02% | -0.46% | -- | 3.51% | 0.23% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1136 | 1.1445 | 0.33% | 0.23% | 0.00% | -- | -- | 0.38% | 6.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1099 | 1.1408 | -0.19% | -0.27% | -0.33% | -- | 3.21% | 0.05% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1120 | 1.1429 | -0.46% | -0.01% | -- | -- | -- | 0.23% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1171 | 1.1480 | 0.49% | 0.39% | 0.34% | -- | 3.95% | 0.69% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1117 | 1.1426 | 0.05% | -1.00% | -0.05% | -0.09% | -- | 0.21% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1111 | 1.1420 | -0.16% | -1.34% | -0.50% | -- | 3.32% | 0.15% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1129 | 1.1438 | 0.07% | -0.87% | -0.34% | 0.61% | 3.47% | 0.32% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1121 | 1.1430 | -0.06% | -0.51% | -- | 0.53% | 3.46% | 0.24% | 6.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1128 | 1.1437 | -0.90% | -1.03% | -0.81% | 0.42% | -- | 0.31% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1229 | 1.1538 | -0.29% | 0.43% | -- | -- | -- | 1.22% | 7.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1262 | 1.1571 | 0.31% | 0.94% | 0.61% | 1.39% | -- | 1.51% | 8.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1227 | 1.1536 | 0.44% | 0.00% | 0.29% | -- | -- | 1.20% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1178 | 1.1487 | -0.59% | 0.05% | -- | -- | -- | 0.76% | 8.19% | -- | -- | | 2026-06-25 | 1.1244 | 1.1553 | 0.56% | 0.64% | 0.40% | 1.26% | -- | 1.35% | 8.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1181 | 1.1490 | 0.22% | 0.17% | -- | -- | 4.60% | 0.78% | 7.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1157 | 1.1466 | -0.62% | 0.04% | -- | 0.90% | 4.54% | 0.57% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1227 | 1.1536 | 0.49% | 0.51% | -- | 0.99% | -- | 1.20% | 7.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1172 | 1.1481 | 0.09% | 0.66% | -- | -- | -- | 0.70% | 6.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1162 | 1.1471 | 0.09% | -- | -- | -- | 4.41% | 0.61% | 6.17% | -- | -- | | 2026-06-16 | 1.1152 | 1.1461 | -0.16% | 0.17% | -- | -- | -- | 0.52% | 6.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1170 | 1.1479 | 0.31% | 0.42% | -- | -- | 4.61% | 0.69% | 6.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1136 | 1.1445 | 0.33% | -0.28% | -0.69% | -- | -- | 0.38% | 6.60% | -- | -- | | 2026-06-11 | 1.1099 | 1.1408 | 0.00% | -0.98% | -- | -- | 3.83% | 0.05% | 6.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1133 | 1.1442 | 0.09% | -0.77% | -- | -- | -- | 0.35% | 6.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1123 | 1.1432 | -0.39% | -- | -- | -- | 4.32% | 0.26% | 6.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1167 | 1.1476 | -0.37% | -0.24% | -- | -0.74% | -- | 0.66% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1209 | 1.1518 | 0.00% | 0.01% | -- | -- | 5.26% | 1.04% | 7.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1219 | 1.1528 | 0.00% | -- | -- | -- | 5.47% | 1.13% | 7.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1194 | 1.1503 | -0.12% | -- | 0.05% | -0.70% | 5.23% | 0.90% | 7.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1208 | 1.1517 | 0.00% | -- | -- | -0.58% | -- | 1.03% | 7.32% | -- | -- | | 2026-05-25 | 1.1199 | 1.1508 | 0.00% | -- | -- | -- | 5.15% | 0.95% | 7.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1165 | 1.1474 | 0.03% | -0.46% | -0.03% | -- | 4.77% | 0.64% | 6.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1162 | 1.1471 | 0.00% | -0.45% | -- | -- | 4.87% | 0.61% | 6.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1217 | 1.1526 | 0.04% | 0.16% | -- | -- | -- | 1.11% | 6.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1213 | 1.1522 | 0.00% | -- | -- | -0.34% | 5.29% | 1.07% | 6.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1199 | 1.1508 | 0.00% | 0.10% | 1.24% | -0.01% | 5.47% | 0.95% | 5.57% | -- | -- | | 2026-04-29 | 1.1188 | 1.1497 | 0.00% | -0.01% | -- | -0.79% | 5.51% | 0.85% | 5.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1171 | 1.1480 | -0.16% | 0.05% | 1.02% | -- | 5.30% | 0.69% | 4.75% | -- | -- | | 2026-04-22 | 1.1189 | 1.1498 | 0.13% | -- | 0.65% | -0.09% | 5.45% | 0.86% | 4.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1174 | 1.1483 | 0.05% | -- | 0.51% | -- | 5.41% | 0.72% | 4.78% | -- | -- | | 2026-04-20 | 1.1168 | 1.1477 | 0.00% | -- | 0.46% | -- | -- | 0.67% | 3.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1165 | 1.1474 | 0.00% | -- | -- | -- | -- | 0.64% | 3.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1127 | 1.1436 | 0.00% | -- | -- | 0.13% | 5.41% | 0.30% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1062 | 1.1371 | -0.18% | -- | -- | 0.11% | 4.14% | -0.29% | 2.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1082 | 1.1391 | 0.00% | -- | -- | 0.29% | 4.47% | -0.11% | 3.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1083 | 1.1392 | -0.23% | -- | -1.69% | 0.30% | -- | -0.10% | 3.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1108 | 1.1417 | 0.00% | 0.45% | -1.46% | -- | 4.73% | 0.13% | 4.27% | -- | -- | | 2026-03-25 | 1.1104 | 1.1413 | 0.00% | -- | -- | -- | 4.65% | 0.09% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1058 | 1.1367 | -0.53% | -- | -- | -- | -- | -0.32% | 3.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1117 | 1.1426 | -0.12% | -- | -- | 1.13% | 4.90% | 0.21% | 4.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1130 | 1.1439 | 0.00% | -- | -- | 1.25% | 5.08% | 0.32% | 4.73% | -- | -- | | 2026-03-10 | 1.1240 | 1.1549 | 0.00% | -- | 0.07% | -- | -- | 1.32% | 6.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1250 | 1.1559 | 0.00% | -- | -- | -- | -- | 1.41% | 4.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1273 | 1.1582 | 0.00% | -- | -- | 3.04% | -- | 1.61% | 5.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1251 | 1.1560 | 0.00% | -- | -- | 1.84% | 6.01% | 1.42% | 4.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1232 | 1.1541 | -0.03% | -- | -- | -- | -- | 1.24% | 4.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1235 | 1.1544 | 0.31% | -- | -- | -- | 5.84% | 1.27% | 4.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1200 | 1.1509 | 0.00% | -0.14% | 0.52% | 1.39% | 5.78% | 0.96% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1216 | 1.1525 | -0.54% | -- | -- | 1.67% | 5.89% | 1.10% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1277 | 1.1586 | 0.21% | 0.70% | 2.30% | 2.19% | 6.47% | 1.65% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1253 | 1.1562 | 0.00% | -- | -- | 2.29% | 6.24% | 1.43% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1232 | 1.1541 | 0.00% | 0.58% | -- | -- | -- | 1.24% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1199 | 1.1508 | 0.00% | 0.29% | 1.65% | -- | -- | 0.95% | 4.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1167 | 1.1476 | 0.00% | -- | 1.58% | 1.90% | 5.74% | 0.66% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1167 | 1.1476 | 0.16% | 0.49% | -- | -- | 5.89% | 0.66% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1149 | 1.1458 | 0.00% | -- | -- | 1.54% | -- | 0.50% | 4.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1113 | 1.1422 | 0.00% | 0.57% | -- | -- | 5.30% | 0.17% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1142 | 1.1451 | 0.43% | -- | -- | -- | 5.57% | 0.43% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1094 | 1.1403 | 0.40% | 0.64% | -- | -- | -- | 0.00% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1050 | 1.1359 | 0.00% | 0.23% | -- | -- | 4.53% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1023 | 1.1332 | 0.00% | 0.05% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1025 | 1.1334 | 0.00% | 0.39% | -- | 0.80% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1017 | 1.1326 | 0.22% | -- | 0.76% | 0.69% | 4.50% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.1302 | 0.20% | -- | -- | 0.53% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0971 | 1.1280 | -0.10% | -- | -0.09% | 0.50% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0982 | 1.1291 | 0.48% | -- | -- | 0.27% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0929 | 1.1238 | 0.00% | -0.33% | -- | -0.07% | 3.43% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0965 | 1.1274 | 0.00% | 0.11% | -- | -- | 4.12% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0947 | 1.1256 | 0.00% | 0.06% | -0.51% | 0.31% | 4.14% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0953 | 1.1262 | 0.00% | -0.01% | -0.64% | -- | 4.21% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0940 | 1.1249 | 0.00% | -0.41% | -0.61% | -- | 4.63% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0954 | 1.1263 | 0.00% | -0.25% | -- | -0.25% | 5.01% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0934 | 1.1243 | -0.46% | -- | -- | -- | 4.52% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0985 | 1.1294 | 0.00% | -0.75% | 0.26% | 1.06% | 5.09% | -- | 1.59% | -- | -- | | 2025-11-18 | 1.0981 | 1.1290 | 0.00% | -- | 0.20% | 1.19% | 5.44% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1068 | 1.1377 | 0.18% | 0.20% | -- | -- | 5.65% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1048 | 1.1357 | 0.00% | 0.31% | -- | -- | 5.39% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1046 | 1.1355 | 0.29% | 0.13% | -- | 2.06% | 5.49% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1014 | 1.1323 | 0.10% | -0.19% | -- | -- | 5.14% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1003 | 1.1312 | 0.00% | 0.02% | -- | 1.98% | 5.38% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1024 | 1.1333 | -0.07% | -- | -- | 2.38% | 6.08% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1032 | 1.1341 | -0.03% | -- | -- | -- | 6.20% | -- | 3.02% | -- | -- | | 2025-10-29 | 1.1035 | 1.1344 | 0.31% | -- | -- | -- | 6.16% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1001 | 1.1310 | -0.05% | -- | 0.64% | -- | 5.54% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1007 | 1.1316 | 0.00% | 0.46% | 0.70% | -- | 5.59% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0957 | 1.1266 | -0.02% | -- | 0.20% | 1.76% | 5.26% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0959 | 1.1268 | -0.35% | -- | 0.06% | -- | 5.57% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0998 | 1.1307 | 0.00% | -- | 0.56% | 2.38% | 5.83% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0980 | 1.1289 | 0.00% | -- | -- | -- | 5.36% | -- | 0.48% | -- | -- | | 2025-09-26 | 1.0931 | 1.1240 | 0.00% | -0.04% | -- | -- | 5.69% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0938 | 1.1247 | 0.16% | -0.13% | -- | 2.33% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0921 | 1.1230 | -0.19% | -0.15% | -- | 2.33% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0942 | 1.1251 | 0.06% | -- | -- | -- | -- | -- | -0.16% | -- | -- | | 2025-09-19 | 1.0935 | 1.1244 | 0.17% | -- | 0.88% | -- | 6.80% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0916 | 1.1225 | -0.33% | -0.19% | 0.59% | -- | 6.75% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0952 | 1.1261 | 0.14% | -- | 0.93% | 2.44% | -- | -- | -0.46% | 开放申购 | 开放赎回 |
|