|
| 天弘中证银行ETF联接A(001594)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 | | 2026-09-16 | 1.8350 | 1.8350 | -0.64% | -0.05% | 5.03% | 5.99% | 4.21% | 2.45% | 48.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8468 | 1.8468 | -1.18% | 0.77% | 5.70% | 5.37% | -- | 3.11% | 49.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8688 | 1.8688 | 0.78% | 2.33% | 6.96% | -- | -- | 4.34% | 50.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8543 | 1.8543 | -0.45% | 0.12% | 5.66% | -- | -- | 3.53% | 50.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8626 | 1.8626 | 1.45% | 1.43% | 6.08% | -- | 2.84% | 3.99% | 51.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8359 | 1.8359 | 0.17% | -0.51% | 4.99% | 5.97% | 1.46% | 2.50% | 49.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8327 | 1.8327 | 0.36% | -0.64% | 4.80% | 6.31% | 2.11% | 2.32% | 49.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8262 | 1.8262 | -1.40% | 0.78% | 4.43% | 6.56% | -- | 1.96% | 48.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8521 | 1.8521 | 0.85% | 3.83% | 4.47% | -- | 1.68% | 3.41% | 48.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8364 | 1.8364 | -0.48% | 2.44% | 0.93% | -- | 1.57% | 2.53% | 50.41% | -- | -- | | 2026-09-02 | 1.8453 | 1.8453 | 0.04% | 1.93% | 1.93% | 6.92% | -- | 3.03% | 51.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8445 | 1.8445 | 1.79% | 2.63% | 1.88% | -- | -- | 2.98% | 51.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8120 | 1.8120 | 1.58% | 0.23% | 0.09% | -- | -- | 1.17% | 49.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7838 | 1.7838 | -0.50% | -0.10% | -0.18% | 6.92% | -- | -0.41% | 43.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7927 | 1.7927 | -0.98% | 0.13% | 1.75% | 6.78% | -- | 0.09% | 46.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8104 | 1.8104 | 0.73% | 1.48% | 2.78% | -- | -- | 1.08% | 47.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7972 | 1.7972 | -0.59% | 2.46% | 2.03% | -- | -- | 0.34% | 46.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8079 | 1.8079 | 1.25% | 3.70% | 2.63% | -- | -- | 0.94% | 48.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7855 | 1.7855 | -0.27% | 2.19% | 3.29% | 6.03% | -- | -0.31% | 47.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7904 | 1.7904 | 0.36% | 1.91% | 1.46% | 6.55% | -3.06% | -0.04% | 45.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7840 | 1.7840 | 1.70% | 2.01% | 3.32% | -- | -3.00% | -0.40% | 45.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7541 | 1.7541 | 0.61% | -0.05% | 1.59% | 3.87% | -4.53% | -2.07% | 42.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7434 | 1.7434 | -0.22% | -0.71% | 0.97% | -- | -4.82% | -2.66% | 42.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7472 | 1.7472 | -0.55% | -0.09% | 2.25% | 2.08% | -5.94% | -2.45% | 42.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7568 | 1.7568 | 0.46% | -0.17% | 2.97% | -- | -5.45% | -1.92% | 41.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7488 | 1.7488 | -0.35% | -0.30% | 4.29% | 2.25% | -- | -2.36% | 41.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7549 | 1.7549 | -0.05% | -1.01% | 4.66% | -- | -- | -2.02% | 41.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7558 | 1.7558 | 0.41% | -3.50% | 4.71% | 2.40% | -7.08% | -1.97% | 39.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7487 | 1.7487 | -0.63% | -3.41% | 4.96% | -- | -7.72% | -2.37% | 38.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7598 | 1.7598 | 0.32% | -4.00% | 5.79% | 2.26% | -6.76% | -1.75% | 37.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7541 | 1.7541 | -1.05% | -1.98% | 7.34% | 1.09% | -- | -2.07% | 37.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7728 | 1.7728 | -2.56% | -0.79% | 8.48% | 2.17% | -4.81% | -1.02% | 38.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8194 | 1.8194 | 0.50% | 3.26% | 11.33% | 4.85% | -- | 1.58% | 42.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8104 | 1.8104 | -1.24% | 2.78% | 12.75% | 4.33% | -1.85% | 1.08% | 40.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8331 | 1.8331 | 2.43% | 4.36% | 14.16% | 5.64% | -- | 2.34% | 43.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7896 | 1.7896 | 0.15% | 2.43% | 8.96% | -- | -- | -0.08% | 39.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7870 | 1.7870 | 1.42% | 3.38% | 9.27% | 1.92% | -- | -0.23% | 39.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7619 | 1.7619 | 0.02% | -0.16% | 7.74% | -- | -- | -1.63% | 41.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7615 | 1.7615 | 0.28% | 2.02% | 5.96% | -- | -5.60% | -1.65% | 46.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7565 | 1.7565 | 0.53% | 2.53% | 3.18% | -- | -7.13% | -1.93% | 45.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7472 | 1.7472 | 1.08% | 1.12% | 3.67% | -- | -7.27% | -2.45% | 44.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7286 | 1.7286 | -2.05% | 1.16% | 3.30% | -1.97% | -9.14% | -3.49% | 43.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7647 | 1.7647 | 2.20% | 3.43% | 5.46% | 0.43% | -- | -1.47% | 46.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7267 | 1.7267 | 0.79% | 2.98% | 0.63% | -- | -- | -3.60% | 43.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7132 | 1.7132 | -0.85% | 2.80% | -1.05% | -1.91% | -10.33% | -4.35% | 41.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7279 | 1.7279 | 1.12% | 2.81% | -1.41% | -- | -9.95% | -3.53% | 43.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7087 | 1.7087 | 0.15% | 2.56% | -- | -1.53% | -11.77% | -4.60% | 41.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7062 | 1.7062 | 1.75% | 2.57% | -- | -- | -11.38% | -4.74% | 41.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6768 | 1.6768 | 0.62% | 2.61% | -- | -- | -14.37% | -6.38% | 42.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6665 | 1.6665 | -0.84% | 1.93% | -3.80% | -- | -14.00% | -6.96% | 41.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6806 | 1.6806 | 0.88% | 3.98% | -2.52% | -3.27% | -- | -6.17% | 42.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6660 | 1.6660 | 0.15% | 3.76% | -2.78% | -- | -13.96% | -6.98% | 41.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6635 | 1.6635 | 1.79% | 1.28% | -2.93% | -4.38% | -13.75% | -7.12% | 41.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6342 | 1.6342 | -0.05% | -0.07% | -- | -6.06% | -13.79% | -8.76% | 35.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6350 | 1.6350 | 1.16% | -- | -5.26% | -7.05% | -- | -8.72% | 38.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6163 | 1.6163 | 0.66% | -2.77% | -- | -7.65% | -- | -9.76% | 36.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6057 | 1.6057 | -2.23% | -5.67% | -- | -7.59% | -- | -10.35% | 35.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6424 | 1.6424 | 0.43% | -2.55% | -- | -- | -- | -8.30% | 39.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6354 | 1.6354 | 0.00% | -2.26% | -- | -- | -- | -8.69% | 39.81% | -- | -- | | 2026-06-24 | 1.6624 | 1.6624 | -2.34% | -3.12% | -- | -3.43% | -- | -7.19% | 40.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7023 | 1.7023 | 1.00% | -1.68% | -- | -- | -8.90% | -4.96% | 43.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6854 | 1.6854 | 0.72% | -3.83% | -- | -3.25% | -8.75% | -5.90% | 42.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6733 | 1.6733 | -2.48% | -- | -0.91% | -- | -- | -6.58% | 38.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7159 | 1.7159 | -0.89% | -- | -- | -- | -5.40% | -4.20% | 42.37% | -- | -- | | 2026-06-16 | 1.7313 | 1.7313 | -1.22% | -0.06% | -- | -- | -- | -3.34% | 43.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7526 | 1.7526 | 0.00% | 1.66% | -- | -- | -2.37% | -2.15% | 45.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7324 | 1.7324 | 0.49% | 0.38% | 1.03% | -- | -- | -3.28% | 40.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7240 | 1.7240 | 0.60% | -- | 0.54% | -- | -- | -3.75% | 39.45% | -- | -- | | 2026-06-05 | 1.7137 | 1.7137 | 0.00% | -- | -1.24% | 0.17% | -- | -4.32% | 42.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7258 | 1.7258 | 0.00% | -- | -0.54% | 1.69% | -1.74% | -3.65% | 44.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6684 | 1.6684 | -0.62% | -0.92% | -4.85% | -1.16% | -- | -6.85% | 39.30% | -- | -- | | 2026-05-27 | 1.6788 | 1.6788 | 0.00% | -0.10% | -- | -0.55% | -- | -6.27% | 40.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6839 | 1.6839 | 0.21% | -1.62% | -4.50% | -- | -- | -5.99% | 36.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6804 | 1.6804 | 0.00% | -- | -4.37% | -- | -3.62% | -6.18% | 36.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6887 | 1.6887 | 0.00% | -- | -- | -- | -- | -5.72% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7116 | 1.7116 | 0.00% | -- | -1.36% | -- | -2.93% | -4.44% | 38.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7103 | 1.7103 | 0.00% | -1.43% | -- | -0.30% | -0.83% | -4.51% | 37.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7147 | 1.7147 | 0.00% | -1.18% | -1.31% | -- | -- | -4.27% | 31.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7209 | 1.7209 | -0.82% | -- | -1.08% | -- | 3.76% | -3.92% | 37.10% | -- | -- | | 2026-04-30 | 1.7352 | 1.7352 | 0.00% | -- | -0.13% | 2.62% | 4.49% | -3.12% | 43.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7534 | 1.7534 | 0.00% | -0.56% | -- | 4.84% | -- | -2.10% | 44.54% | -- | -- | | 2026-04-21 | 1.7633 | 1.7633 | 0.35% | 1.62% | 1.22% | -- | 5.66% | -1.55% | 46.70% | -- | -- | | 2026-04-20 | 1.7571 | 1.7571 | 0.00% | -- | 0.86% | 1.88% | -- | -1.90% | 44.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7466 | 1.7466 | 0.00% | -- | -- | -- | -- | -2.48% | 47.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7352 | 1.7352 | 0.00% | -- | -- | -0.92% | 6.23% | -3.12% | 46.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7375 | 1.7375 | 0.00% | -0.73% | -- | -1.95% | 7.00% | -2.99% | 48.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7397 | 1.7397 | -1.10% | -- | 1.52% | -3.20% | 4.04% | -2.87% | 49.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7590 | 1.7590 | 0.50% | -- | 3.64% | -2.13% | 5.46% | -1.79% | 51.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7502 | 1.7502 | 0.00% | 1.06% | 3.68% | -2.62% | 5.82% | -2.28% | 50.49% | -- | -- | | 2026-03-30 | 1.7375 | 1.7375 | 0.00% | -- | 2.93% | -- | 4.81% | -2.99% | 48.72% | -- | -- | | 2026-03-25 | 1.7319 | 1.7319 | 0.60% | -- | -- | -- | -- | -3.31% | 48.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7215 | 1.7215 | 0.00% | -- | -- | -- | -- | -3.89% | 47.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7421 | 1.7421 | 0.00% | -- | -- | -- | 3.86% | -2.74% | 49.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7061 | 1.7061 | 0.00% | -0.44% | -1.67% | -3.81% | -- | -4.75% | 46.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7108 | 1.7108 | 0.00% | -- | -- | -- | -- | -4.48% | 41.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7137 | 1.7137 | 0.97% | -- | 1.99% | -5.77% | 5.58% | -4.32% | 41.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6972 | 1.6972 | 0.55% | -- | -- | -7.47% | -- | -5.24% | 41.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | -- | -5.76% | 43.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7155 | 1.7155 | 0.00% | -- | -- | -- | -- | -4.22% | 43.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7351 | 1.7351 | 0.25% | 3.26% | -1.69% | -- | -- | -3.13% | 44.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7308 | 1.7308 | 0.00% | -- | -1.93% | -- | -- | -3.37% | 44.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6803 | 1.6803 | 0.00% | -- | -6.50% | -- | -- | -6.19% | 39.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6909 | 1.6909 | -0.37% | -- | -- | -- | -- | -5.59% | 36.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6972 | 1.6972 | 1.48% | 0.31% | -5.60% | -- | -- | -5.24% | 37.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6725 | 1.6725 | 0.00% | -- | -6.07% | -7.44% | -- | -6.62% | 35.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6842 | 1.6842 | 0.00% | -1.65% | -5.41% | -- | 4.04% | -5.97% | 36.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | -- | -5.53% | 37.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7247 | 1.7247 | 0.72% | -- | -- | -3.32% | -- | -3.71% | 39.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7124 | 1.7124 | 0.00% | -- | -- | -4.11% | 6.32% | -4.39% | 39.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7513 | 1.7513 | 0.00% | -- | -1.32% | -0.32% | -- | -2.22% | 42.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7649 | 1.7649 | -0.41% | -1.80% | -1.99% | -- | -- | -1.46% | 44.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7721 | 1.7721 | 0.00% | -1.40% | -1.65% | -- | 10.01% | -1.06% | 45.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7911 | 1.7911 | -0.34% | -0.38% | -- | -- | -- | 0.00% | 47.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7972 | 1.7972 | 0.00% | -- | -1.30% | -- | 10.92% | -- | 50.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7979 | 1.7979 | 0.97% | -- | -1.26% | -- | -- | -- | 51.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7806 | 1.7806 | 0.00% | -- | -- | 3.53% | 9.99% | -- | 53.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7927 | 1.7927 | 0.00% | 1.40% | -2.03% | 3.44% | 13.09% | -- | 53.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8037 | 1.8037 | 1.90% | 1.39% | -0.80% | 4.67% | 14.42% | -- | 50.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7701 | 1.7701 | 0.12% | -0.20% | -- | 0.88% | 13.53% | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7679 | 1.7679 | 0.00% | -1.83% | -- | 0.40% | 13.15% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7748 | 1.7748 | -0.24% | -- | -- | -- | 12.43% | -- | 50.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7790 | 1.7790 | 0.30% | -- | -- | -- | 14.05% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7736 | 1.7736 | -1.51% | -2.48% | -- | -2.08% | 12.42% | -- | 47.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8008 | 1.8008 | -0.06% | -1.82% | -- | -0.48% | 15.37% | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8019 | 1.8019 | 0.00% | -- | -- | 0.39% | 15.78% | -- | 50.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8187 | 1.8187 | -0.85% | -- | -- | 0.59% | 18.09% | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8342 | 1.8342 | 0.00% | -- | 3.65% | -- | 20.88% | -- | 57.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8208 | 1.8208 | 0.00% | -0.50% | 0.76% | -- | 19.58% | -- | 59.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8166 | 1.8166 | -0.73% | -- | -- | -- | 21.57% | -- | 60.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8299 | 1.8299 | -0.96% | -- | -- | -- | 19.89% | -- | 64.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8477 | 1.8477 | 0.00% | -- | 3.57% | 0.04% | 20.92% | -- | 65.58% | -- | -- | | 2025-11-18 | 1.8182 | 1.8182 | 0.00% | -- | 1.81% | -1.04% | 18.13% | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8193 | 1.8193 | -0.41% | -- | -- | -3.61% | 19.06% | -- | 68.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8268 | 1.8268 | -0.01% | -- | -- | -- | 18.58% | -- | 69.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8269 | 1.8269 | 0.00% | 1.10% | -- | -1.90% | 19.44% | -- | 69.68% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7696 | 1.7696 | 0.00% | -- | -- | -4.07% | 17.78% | -- | 68.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8070 | 1.8070 | -0.16% | -- | 5.06% | -- | 18.21% | -- | 70.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8099 | 1.8099 | 0.00% | 1.45% | 5.23% | -- | 17.47% | -- | 69.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7840 | 1.7840 | -0.10% | -- | 3.46% | -- | 13.88% | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7858 | 1.7858 | 0.00% | 4.81% | 1.78% | -- | 14.50% | -- | 57.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7671 | 1.7671 | 0.57% | -- | -- | -7.91% | 14.34% | -- | 55.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7570 | 1.7570 | 0.00% | -- | -- | -9.28% | 11.44% | -- | 54.83% | -- | -- | | 2025-10-10 | 1.7039 | 1.7039 | 0.00% | -- | -5.92% | -12.99% | 10.31% | -- | 49.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7199 | 1.7199 | 0.00% | -0.26% | -- | -- | 15.81% | -- | 48.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7279 | 1.7279 | -0.30% | -1.52% | -- | -- | -- | -- | 47.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7331 | 1.7331 | 1.47% | -1.57% | -- | -7.26% | 27.99% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7080 | 1.7080 | -0.95% | -- | -- | -7.53% | 28.01% | -- | 46.27% | -- | -- | | 2025-09-19 | 1.7243 | 1.7243 | 0.06% | -- | -6.25% | -5.60% | -- | -- | 46.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7232 | 1.7232 | -1.79% | -- | -6.22% | -- | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7546 | 1.7546 | -0.35% | -3.13% | -4.20% | -3.26% | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7608 | 1.7608 | 0.00% | -2.69% | -3.87% | -- | -- | -- | 50.17% | -- | -- |
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