|
| 天弘国证A50A(010953)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 | 1.0158 | 1.0158 | -0.49% | -2.27% | -4.49% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0208 | 1.0208 | -0.78% | -1.47% | -4.57% | -2.21% | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0288 | 1.0288 | -0.69% | -0.55% | -4.71% | -- | 4.69% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0359 | 1.0359 | 0.22% | 0.29% | -3.91% | -2.44% | 5.99% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0336 | 1.0336 | -0.56% | -1.32% | -4.12% | -1.45% | 4.77% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0394 | 1.0394 | 0.33% | -0.90% | -3.58% | -2.88% | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0360 | 1.0360 | 0.14% | -1.34% | -2.70% | -4.93% | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0345 | 1.0345 | 0.15% | -- | -1.67% | -- | -- | -- | 33.47% | -- | -- | | 2026-09-02 | 1.0329 | 1.0329 | -1.38% | -1.60% | -2.72% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0474 | 1.0474 | -0.13% | 0.57% | -1.36% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0488 | 1.0488 | -0.12% | 0.44% | -1.22% | -3.82% | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0501 | 1.0501 | 0.00% | -0.47% | -0.27% | -4.08% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0497 | 1.0497 | 0.79% | 0.02% | -0.83% | -- | -- | -- | 39.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0415 | 1.0415 | -0.26% | -3.33% | -1.61% | -4.35% | 7.08% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0442 | 1.0442 | -1.03% | -3.24% | -1.35% | -- | 10.03% | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0551 | 1.0551 | 0.56% | -0.79% | -1.62% | -- | 13.99% | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0492 | 1.0492 | -0.03% | -1.75% | 0.56% | -- | 13.97% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0495 | 1.0495 | -2.59% | -2.25% | 3.17% | -3.12% | 15.28% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0774 | 1.0774 | -0.17% | 0.72% | 5.91% | -- | 17.58% | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0792 | 1.0792 | 1.48% | -0.05% | 6.08% | -- | 18.67% | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0635 | 1.0635 | -0.41% | -1.35% | 0.33% | -- | 17.75% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0679 | 1.0679 | -0.54% | -0.33% | 2.69% | -4.56% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0737 | 1.0737 | 0.37% | -0.19% | 2.32% | -3.39% | 20.97% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0697 | 1.0697 | -0.93% | 0.46% | 1.93% | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0797 | 1.0797 | 0.16% | 2.62% | 2.89% | -0.94% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0780 | 1.0780 | 0.62% | 1.53% | 2.16% | -1.86% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0714 | 1.0714 | -0.40% | 1.32% | 0.84% | -2.22% | 22.21% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0757 | 1.0757 | 1.02% | 1.07% | 1.25% | -0.32% | 22.80% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0648 | 1.0648 | 1.21% | 1.13% | 0.23% | -1.33% | 22.38% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0521 | 1.0521 | -0.91% | -2.51% | -0.97% | -2.51% | 21.31% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0618 | 1.0618 | 0.42% | 0.31% | -2.43% | -1.61% | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0574 | 1.0574 | -0.65% | -1.60% | -2.83% | -2.02% | 18.98% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0643 | 1.0643 | 1.08% | -0.39% | -1.10% | -1.25% | 19.50% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0529 | 1.0529 | -2.44% | -1.83% | -0.69% | -- | 19.05% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0792 | 1.0792 | 1.96% | 3.43% | 1.79% | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0585 | 1.0585 | -1.50% | 4.05% | -2.42% | -- | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0746 | 1.0746 | 0.57% | 2.53% | -0.35% | -- | 22.34% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0685 | 1.0685 | -0.37% | 0.54% | -3.78% | 0.02% | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0725 | 1.0725 | 2.79% | 1.18% | -1.25% | 0.92% | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0434 | 1.0434 | 2.57% | 0.34% | -3.93% | -1.52% | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0173 | 1.0173 | -2.94% | -3.06% | -5.74% | -- | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0481 | 1.0481 | -1.38% | -2.60% | -2.56% | -1.15% | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0628 | 1.0628 | 0.26% | 1.07% | -1.89% | 1.40% | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0600 | 1.0600 | 1.93% | 0.45% | -- | 1.18% | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0399 | 1.0399 | -0.91% | -2.13% | -- | -- | 22.00% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0494 | 1.0494 | -2.48% | -1.22% | -- | 1.93% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0761 | 1.0761 | 2.34% | 1.70% | 1.35% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0515 | 1.0515 | -0.35% | -2.76% | 0.26% | -- | 24.82% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0552 | 1.0552 | -0.69% | -3.03% | -1.40% | -- | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0625 | 1.0625 | 0.01% | -1.26% | -0.72% | -- | 26.25% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0624 | 1.0624 | 0.41% | 0.21% | -- | -- | 26.61% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0581 | 1.0581 | -2.15% | -3.05% | -- | 6.70% | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0813 | 1.0813 | -0.63% | -0.32% | -- | -- | 29.79% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0882 | 1.0882 | 1.12% | 0.91% | -0.21% | 9.59% | 30.56% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0761 | 1.0761 | 1.50% | -3.10% | -1.32% | -- | 29.85% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0602 | 1.0602 | -2.86% | -2.38% | -- | -- | 27.43% | -- | 38.17% | -- | -- | | 2026-06-25 | 1.0914 | 1.0914 | 0.61% | 0.49% | 0.23% | 8.86% | 30.58% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0848 | 1.0848 | 0.59% | 0.52% | -- | -- | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0784 | 1.0784 | -2.89% | 0.26% | -- | 10.09% | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1105 | 1.1105 | 2.25% | 2.51% | -- | 9.99% | -- | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0861 | 1.0861 | 0.64% | 4.04% | -- | -- | 33.02% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0792 | 1.0792 | 0.33% | -- | -- | -- | 32.17% | -- | 36.35% | -- | -- | | 2026-06-16 | 1.0756 | 1.0756 | -0.71% | 1.30% | -- | -- | -- | -- | 35.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0833 | 1.0833 | 0.00% | 3.29% | -- | 5.78% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0439 | 1.0439 | 0.00% | -4.20% | -- | 1.03% | 27.07% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0618 | 1.0618 | 1.24% | -- | -2.59% | 5.29% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0488 | 1.0488 | -2.00% | -- | -3.78% | 3.11% | 28.22% | -- | 38.90% | -- | -- | | 2026-06-05 | 1.0702 | 1.0702 | -1.79% | -1.86% | -0.83% | 5.60% | 30.58% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0897 | 1.0897 | 0.00% | -0.47% | 0.97% | 8.56% | -- | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0905 | 1.0905 | -0.39% | -- | 1.18% | -- | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0948 | 1.0948 | 0.39% | -- | -- | -- | -- | -- | 44.15% | -- | -- | | 2026-05-27 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 33.46% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0833 | 1.0833 | 0.00% | -2.53% | -- | -- | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1189 | 1.1189 | 0.67% | 2.12% | -- | -- | 35.20% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1114 | 1.1114 | 0.00% | 2.98% | 7.96% | 6.33% | 34.19% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0900 | 1.0900 | -0.76% | 1.00% | -- | -- | 33.33% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0984 | 1.0984 | 0.25% | 1.78% | -- | -- | 35.25% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0957 | 1.0957 | 1.53% | 1.66% | -- | -- | -- | -- | 38.80% | -- | -- | | 2026-04-30 | 1.0792 | 1.0792 | 0.13% | -- | 8.68% | 3.31% | 34.85% | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0778 | 1.0778 | 0.00% | 0.89% | -- | 2.19% | 34.64% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0683 | 1.0683 | 0.53% | 1.93% | 5.81% | 1.81% | 33.74% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0627 | 1.0627 | 0.30% | 1.44% | 5.26% | -- | 33.30% | -- | 34.16% | -- | -- | | 2026-04-20 | 1.0595 | 1.0595 | 0.00% | -- | 4.94% | 0.66% | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0603 | 1.0603 | 1.16% | -- | -- | -- | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0481 | 1.0481 | 0.05% | -- | 2.34% | -1.70% | 32.25% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0476 | 1.0476 | 0.00% | -- | 2.29% | -1.45% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0295 | 1.0295 | 0.00% | -- | 0.70% | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9917 | 0.9917 | 0.00% | -- | -- | -4.77% | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9930 | 0.9930 | 0.00% | 1.37% | -- | -- | 19.38% | -- | 24.13% | -- | -- | | 2026-03-25 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 20.56% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9796 | 0.9796 | -2.97% | -- | -- | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0096 | 1.0096 | 0.00% | -1.42% | -- | -- | 19.92% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0241 | 1.0241 | 0.00% | 0.68% | -- | -1.22% | 24.56% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0333 | 1.0333 | 1.08% | 2.94% | -- | 0.25% | 24.89% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0223 | 1.0223 | 1.37% | -- | -2.35% | -- | 23.62% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0085 | 1.0085 | -0.86% | -- | -3.66% | -3.18% | 21.45% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0172 | 1.0172 | 0.37% | -- | -- | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0134 | 1.0134 | 0.96% | -- | -2.46% | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0038 | 1.0038 | 0.00% | -- | -- | -2.04% | 22.56% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 22.82% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0452 | 1.0452 | 0.00% | 0.60% | -- | 0.91% | 26.63% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0469 | 1.0469 | 0.01% | -- | -- | -- | 27.25% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0468 | 1.0468 | 0.00% | 2.44% | -- | -- | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0390 | 1.0390 | 0.00% | -1.49% | -- | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0219 | 1.0219 | -2.17% | -1.89% | -1.87% | -1.97% | 27.42% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0446 | 1.0446 | -0.96% | -- | -- | -- | 30.25% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0547 | 1.0547 | 1.17% | 0.51% | 0.94% | -- | 31.51% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0425 | 1.0425 | 0.00% | -- | -0.84% | -0.92% | 29.99% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0416 | 1.0416 | 0.00% | -- | -0.92% | -- | 29.15% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0493 | 1.0493 | 0.00% | -1.59% | 1.12% | -- | 31.31% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0662 | 1.0662 | 0.30% | 0.19% | -- | -- | 33.86% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0630 | 1.0630 | 0.00% | -0.90% | 2.54% | 6.31% | 32.12% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0642 | 1.0642 | -0.78% | 2.19% | 1.87% | -- | 33.43% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0726 | 1.0726 | -0.46% | 3.00% | -- | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 35.05% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0414 | 1.0414 | 0.00% | -0.18% | -- | -- | -- | 28.71% | 34.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0449 | 1.0449 | -0.61% | 0.69% | -- | 0.67% | -- | 29.14% | 35.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 24.92% | 29.93% | 36.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | -- | 28.95% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0377 | 1.0377 | 0.00% | -- | 4.24% | 2.00% | 25.30% | 28.25% | 34.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0242 | 1.0242 | 0.00% | -0.63% | 0.41% | 1.47% | 22.94% | 26.59% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0168 | 1.0168 | 0.00% | -2.38% | -- | 0.39% | 23.40% | 25.67% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0367 | 1.0367 | 0.58% | -- | 0.09% | -- | -- | 28.13% | 32.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0307 | 1.0307 | 0.00% | 0.59% | -- | -- | 22.82% | 27.39% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0416 | 1.0416 | -0.30% | 1.83% | -- | 6.57% | 24.59% | 28.74% | 31.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0447 | 1.0447 | 0.00% | -- | -- | 5.90% | 24.89% | 29.12% | 33.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0247 | 1.0247 | 0.00% | 1.15% | -- | -- | 23.79% | 26.65% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0229 | 1.0229 | 0.00% | 1.83% | -1.87% | -- | 22.89% | 26.42% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0130 | 1.0130 | 0.00% | -0.46% | -4.32% | -- | 22.91% | 25.20% | 37.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0045 | 1.0045 | 0.00% | -1.52% | -- | 3.28% | 23.65% | 24.15% | 36.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9955 | 0.9955 | -2.18% | -- | -3.29% | 7.55% | 18.51% | 23.04% | 35.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0177 | 1.0177 | -0.70% | -3.18% | -- | 10.55% | 21.30% | 25.78% | 36.79% | -- | -- | | 2025-11-19 | 1.0249 | 1.0249 | 0.48% | -1.05% | 2.30% | 12.58% | 22.38% | 26.67% | 37.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0200 | 1.0200 | -0.57% | -- | 1.81% | 11.32% | 22.45% | 26.07% | 37.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0258 | 1.0258 | 0.00% | -- | 2.39% | 12.80% | 22.69% | 26.78% | 37.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0511 | 1.0511 | 1.48% | 0.15% | -- | -- | 21.07% | 29.91% | 42.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0358 | 1.0358 | 0.00% | -- | 0.58% | 16.70% | 20.47% | 28.02% | 40.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0495 | 1.0495 | 0.00% | -- | -- | 19.71% | 23.65% | 29.71% | 43.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 26.31% | 28.83% | 53.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0522 | 1.0522 | -0.61% | 2.21% | -- | 18.97% | 24.91% | 30.05% | 53.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 25.59% | 30.85% | 50.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0294 | 1.0294 | 0.00% | 2.95% | 1.94% | -- | 22.53% | 27.23% | 40.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0019 | 1.0019 | -2.27% | -2.71% | -1.86% | -- | 24.35% | 23.83% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0252 | 1.0252 | 0.00% | -- | 1.22% | -- | 25.65% | 26.71% | 34.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 17.88% | 23.58% | 31.55% | -- | -- | | 2025-10-10 | 1.0298 | 1.0298 | 0.00% | -- | 4.79% | -- | 19.79% | 27.28% | 39.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0379 | 1.0379 | 0.00% | 2.01% | -- | 25.24% | 31.21% | 28.28% | 36.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0161 | 1.0161 | -0.13% | 0.33% | 7.07% | -- | 47.93% | 25.58% | 34.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0174 | 1.0174 | 0.75% | 0.40% | 7.21% | -- | 48.33% | 25.74% | 34.42% | -- | -- | | 2025-09-19 | 1.0098 | 1.0098 | 0.04% | -- | 10.92% | -- | 47.24% | 24.81% | 30.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0094 | 1.0094 | -1.13% | -- | 10.16% | 23.63% | 47.94% | 24.76% | 30.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0209 | 1.0209 | 0.80% | 3.89% | 12.26% | 25.03% | -- | 26.18% | 31.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0128 | 1.0128 | -0.05% | 3.62% | 11.37% | -- | -- | 25.18% | 30.65% | -- | -- | | 2025-09-15 | 1.0133 | 1.0133 | 0.00% | 2.72% | 11.43% | -- | -- | 25.24% | 27.97% | -- | -- |
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