|
| 天弘裕新混合-A(011050)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 | | 2026-09-18 | 1.1066 | 1.1066 | 0.49% | 0.40% | -0.57% | 2.68% | 3.66% | 2.08% | 11.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1012 | 1.1012 | -0.24% | -0.67% | -0.89% | 1.92% | 3.12% | 1.58% | 11.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1038 | 1.1038 | 0.46% | -0.73% | 0.11% | 2.18% | 3.40% | 1.82% | 11.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0987 | 1.0987 | -0.16% | -0.91% | -0.35% | 1.51% | 2.96% | 1.35% | 10.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1005 | 1.1005 | -0.15% | -0.64% | -0.19% | 1.75% | 3.13% | 1.51% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1022 | 1.1022 | -0.58% | -0.58% | -0.37% | -- | 3.33% | 1.67% | 10.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1086 | 1.1086 | -0.30% | -0.28% | -0.69% | 2.79% | -- | 2.26% | 11.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1119 | 1.1119 | 0.28% | 0.44% | 0.04% | 2.90% | -- | 2.56% | 11.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1088 | 1.1088 | 0.11% | -0.38% | -0.23% | 2.69% | -- | 2.28% | 11.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1076 | 1.1076 | -0.09% | -0.78% | -0.34% | -- | -- | 2.17% | 11.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1086 | 1.1086 | -0.28% | -0.77% | 1.76% | 2.20% | -- | 2.26% | 10.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1117 | 1.1117 | 0.42% | -- | 2.20% | -- | -- | 2.55% | 11.46% | -- | -- | | 2026-09-02 | 1.1070 | 1.1070 | -0.54% | -0.39% | 1.44% | 1.78% | -- | 2.11% | 10.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1130 | 1.1130 | -0.30% | 0.33% | 1.99% | -- | -- | 2.67% | 11.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1163 | 1.1163 | -0.08% | 0.31% | 2.29% | 2.92% | -- | 2.97% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1172 | 1.1172 | 0.00% | 0.03% | 2.77% | 3.04% | -- | 3.05% | 13.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1113 | 1.1113 | 0.18% | 0.32% | 1.99% | -- | -- | 2.51% | 13.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1093 | 1.1093 | -0.32% | -0.32% | 1.81% | 2.24% | -- | 2.32% | 12.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1129 | 1.1129 | -0.36% | 0.16% | 2.14% | -- | -- | 2.66% | 12.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1169 | 1.1169 | 0.54% | 1.30% | 2.96% | -- | 4.58% | 3.03% | 12.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1109 | 1.1109 | 0.29% | 0.87% | 3.34% | -- | 4.12% | 2.47% | 11.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1077 | 1.1077 | -0.47% | -0.02% | 3.34% | 1.84% | 3.81% | 2.18% | 11.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1129 | 1.1129 | 0.16% | 0.60% | 3.82% | -- | 4.34% | 2.66% | 11.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1111 | 1.1111 | 0.77% | -0.47% | 3.66% | -- | 4.11% | 2.49% | 11.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1026 | 1.1026 | 0.12% | -0.79% | 2.23% | -- | 3.30% | 1.71% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1013 | 1.1013 | -0.60% | -0.39% | 2.54% | 0.90% | -- | 1.59% | 9.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1079 | 1.1079 | 0.14% | 0.60% | 3.19% | 1.41% | -- | 2.20% | 10.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1063 | 1.1063 | -0.90% | 1.55% | 3.04% | -- | -- | 2.05% | 10.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1163 | 1.1163 | 0.44% | 2.62% | 3.97% | -- | 4.48% | 2.97% | 10.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1114 | 1.1114 | 0.52% | 1.84% | 3.43% | -- | 4.05% | 2.52% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1056 | 1.1056 | 0.39% | 1.65% | 2.70% | 0.92% | -- | 1.98% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1013 | 1.1013 | 1.09% | 0.99% | 2.36% | 0.40% | 3.17% | 1.59% | 7.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0894 | 1.0894 | 0.15% | 0.21% | 1.25% | -0.68% | 2.07% | 0.49% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0878 | 1.0878 | -0.32% | -0.41% | 1.11% | -0.83% | -- | 0.34% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0913 | 1.0913 | 0.33% | 0.16% | 1.63% | -0.51% | -- | 0.66% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0877 | 1.0877 | -0.26% | -0.59% | 1.29% | -0.84% | -- | 0.33% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0905 | 1.0905 | 0.31% | -0.12% | 1.50% | -0.72% | -- | 0.59% | 7.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0871 | 1.0871 | -0.48% | 0.21% | 1.42% | -- | 1.89% | 0.28% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0923 | 1.0923 | 0.25% | 1.61% | 1.90% | -- | 2.41% | 0.76% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0896 | 1.0896 | -0.42% | 1.65% | 1.25% | -- | -- | 0.51% | 9.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0942 | 1.0942 | 0.22% | 1.60% | 1.76% | -- | 2.58% | 0.93% | 10.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0918 | 1.0918 | 0.65% | 1.21% | 1.15% | -- | 2.31% | 0.71% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0848 | 1.0848 | 0.91% | 0.58% | 0.66% | -0.98% | -- | 0.06% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0750 | 1.0750 | 0.29% | 0.09% | -0.25% | -1.69% | 0.76% | -0.84% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0719 | 1.0719 | -0.47% | -0.17% | -0.80% | -- | -- | -1.13% | 7.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0770 | 1.0770 | -0.16% | 0.20% | -0.31% | -1.50% | 1.03% | -0.65% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0787 | 1.0787 | 0.02% | 0.39% | -0.34% | -- | 1.22% | -0.50% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0785 | 1.0785 | 0.42% | 0.37% | -0.29% | -1.23% | 1.24% | -0.52% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0740 | 1.0740 | 0.03% | -0.23% | -0.70% | -- | -- | -0.93% | 7.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0737 | 1.0737 | -0.10% | -0.20% | -0.45% | -- | 0.73% | -0.96% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0748 | 1.0748 | 0.03% | 0.01% | -0.54% | -1.40% | 0.82% | -0.86% | 8.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0745 | 1.0745 | 0.00% | 0.01% | -0.49% | -1.52% | -- | -0.89% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0745 | 1.0745 | -0.19% | 0.07% | -- | -- | 0.81% | -0.89% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0765 | 1.0765 | 0.06% | 0.20% | -- | -- | 0.97% | -0.70% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0759 | 1.0759 | 0.11% | 0.37% | -- | -- | 0.92% | -0.76% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0747 | 1.0747 | 0.03% | 0.03% | -1.19% | -- | 0.86% | -0.87% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0744 | 1.0744 | 0.06% | -0.16% | -- | -- | -- | -0.89% | 8.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0738 | 1.0738 | -0.06% | -0.14% | -1.00% | -1.85% | -- | -0.95% | 8.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0744 | 1.0744 | 0.23% | -0.46% | -0.94% | -- | 0.91% | -0.89% | 9.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0719 | 1.0719 | -0.23% | -0.54% | -- | -- | -- | -1.13% | 9.41% | -- | -- | | 2026-06-25 | 1.0744 | 1.0744 | -0.16% | -0.31% | -0.98% | -- | 1.00% | -0.89% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0761 | 1.0761 | 0.07% | -0.41% | -- | -- | 1.20% | -0.74% | 8.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0753 | 1.0753 | -0.38% | -0.46% | -- | -- | 1.16% | -0.81% | 8.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0794 | 1.0794 | 0.16% | -0.28% | -- | -- | -- | -0.43% | 9.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0777 | 1.0777 | -0.26% | -- | -- | -- | -- | -0.59% | 8.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0805 | 1.0805 | 0.02% | 0.19% | -- | -- | 1.70% | -0.33% | 8.48% | -- | -- | | 2026-06-16 | 1.0803 | 1.0803 | -0.19% | -0.03% | -- | -- | -- | -0.35% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0824 | 1.0824 | 0.07% | 0.24% | -- | -- | -- | -0.16% | 9.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0816 | 1.0816 | 0.00% | -- | -1.00% | -- | -- | -0.23% | 9.24% | -- | -- | | 2026-06-10 | 1.0785 | 1.0785 | -0.19% | -- | -- | -1.23% | 1.61% | -0.52% | 9.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0806 | 1.0806 | 0.07% | -0.64% | -- | -0.94% | -- | -0.32% | 9.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | -- | -0.40% | 9.26% | -- | -- | | 2026-06-04 | 1.0847 | 1.0847 | 0.00% | 0.05% | -1.11% | -0.60% | 2.34% | 0.06% | 9.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0876 | 1.0876 | 0.00% | -- | -0.85% | -0.90% | -- | 0.32% | 9.35% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0846 | 1.0846 | 0.04% | -- | -1.26% | -0.85% | 2.47% | 0.05% | 9.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0842 | 1.0842 | 0.00% | -- | -- | -0.89% | -- | 0.01% | 8.94% | -- | -- | | 2026-05-25 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -- | 0.08% | 9.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0877 | 1.0877 | 0.00% | -0.44% | -- | -- | 2.68% | 0.33% | 8.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0915 | 1.0915 | -0.09% | -0.37% | -- | -- | 2.96% | 0.68% | 9.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0925 | 1.0925 | 0.00% | -0.40% | -- | 0.10% | 3.10% | 0.77% | 9.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0955 | 1.0955 | -0.13% | -0.26% | -- | 0.88% | -- | 1.05% | 7.96% | -- | -- | | 2026-04-30 | 1.0969 | 1.0969 | -0.14% | -- | 0.27% | -- | 3.80% | 1.18% | 7.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0984 | 1.0984 | 0.00% | -- | -- | -0.38% | -- | 1.32% | 7.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0955 | 1.0955 | 0.18% | 0.33% | -- | -- | -- | 1.05% | 6.76% | -- | -- | | 2026-04-20 | 1.0935 | 1.0935 | 0.00% | -- | -- | 0.24% | 3.68% | 0.87% | 5.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0934 | 1.0934 | 0.00% | 0.30% | -- | -- | 3.73% | 0.86% | 4.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0919 | 1.0919 | 0.00% | -- | -- | 0.03% | 3.36% | 0.72% | 4.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0901 | 1.0901 | -0.09% | -- | -0.06% | -- | -- | 0.55% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.37% | 3.72% | 0.65% | 3.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0902 | 1.0902 | -0.35% | -- | -0.34% | 0.76% | -- | 0.56% | 5.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0940 | 1.0940 | 0.00% | -- | 0.01% | 1.17% | 3.72% | 0.91% | 5.89% | -- | -- | | 2026-03-19 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 3.49% | 0.71% | 7.53% | -- | -- | | 2026-03-10 | 1.0919 | 1.0919 | 0.10% | -- | 0.35% | -- | 3.37% | 0.72% | 7.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0908 | 1.0908 | 0.00% | -0.61% | 0.10% | 1.69% | 3.38% | 0.62% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0911 | 1.0911 | -0.02% | -- | -- | -- | 3.24% | 0.65% | 5.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0913 | 1.0913 | 0.00% | -- | -- | 1.64% | -- | 0.66% | 5.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0975 | 1.0975 | 0.33% | -- | 1.45% | 2.06% | -- | 1.24% | 6.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0939 | 1.0939 | 0.00% | -- | -- | 1.91% | 3.62% | 0.90% | 6.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0914 | 1.0914 | 0.00% | -- | -- | 1.31% | -- | 0.67% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0881 | 1.0881 | -0.15% | -- | -- | -- | -- | 0.37% | 5.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0897 | 1.0897 | 0.35% | 0.73% | -- | -- | -- | 0.52% | 5.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0859 | 1.0859 | 0.00% | -- | -0.07% | 1.08% | 2.55% | 0.17% | 5.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0818 | 1.0818 | 0.00% | -1.64% | -0.02% | 0.90% | 2.47% | -0.21% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1026 | 1.1026 | 0.00% | 0.80% | 2.05% | 2.76% | 4.44% | 1.71% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0998 | 1.0998 | 0.00% | 0.68% | 1.70% | -- | 4.24% | 1.45% | 5.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0938 | 1.0938 | 0.00% | 0.16% | 1.48% | -- | -- | 0.89% | 4.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0909 | 1.0909 | -0.14% | -- | -- | -- | -- | 0.63% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0924 | 1.0924 | 0.00% | -- | -- | 2.23% | -- | 0.77% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0920 | 1.0920 | 0.04% | 0.45% | -- | -- | -- | 0.73% | 6.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0916 | 1.0916 | 0.00% | 0.34% | -- | 2.12% | -- | 0.69% | 6.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0871 | 1.0871 | -0.07% | 0.47% | -- | -- | -- | 0.28% | 6.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0879 | 1.0879 | 0.11% | 0.55% | -- | -- | -- | 0.35% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0867 | 1.0867 | 0.24% | 0.49% | -- | -- | -- | 0.24% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0841 | 1.0841 | 0.19% | 0.33% | -- | -- | 2.60% | 0.00% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0820 | 1.0820 | 0.06% | 0.27% | -- | -- | 2.66% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0814 | 1.0814 | 0.08% | -- | -- | -- | 2.64% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0805 | 1.0805 | -0.08% | 0.25% | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0791 | 1.0791 | 0.00% | 0.41% | -- | -- | 2.43% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0778 | 1.0778 | 0.00% | -- | 0.42% | 1.00% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0764 | 1.0764 | 0.16% | -- | -- | 0.83% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0747 | 1.0747 | 0.16% | -- | -- | 0.64% | 2.11% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0730 | 1.0730 | 0.00% | 0.03% | -- | 0.52% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0727 | 1.0727 | 0.00% | -0.25% | -- | -- | 2.68% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0737 | 1.0737 | 0.00% | 0.03% | 0.25% | -- | 3.15% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0754 | 1.0754 | 0.00% | 0.13% | 0.30% | -- | 3.28% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0734 | 1.0734 | 0.00% | -0.13% | 0.08% | -- | 3.82% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 3.90% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0733 | 1.0733 | -0.14% | -- | -- | 0.50% | 3.81% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0748 | 1.0748 | 0.00% | -0.39% | -- | 0.74% | 4.02% | -- | 6.15% | -- | -- | | 2025-11-13 | 1.0790 | 1.0790 | 0.16% | 0.44% | -- | -- | 4.29% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0773 | 1.0773 | 0.00% | 0.43% | 0.68% | -- | 4.03% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0743 | 1.0743 | 0.15% | -- | -- | -- | 4.29% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0727 | 1.0727 | 0.16% | -0.03% | -- | 0.49% | 4.13% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0710 | 1.0710 | 0.00% | -0.06% | -- | 0.35% | 4.24% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 4.46% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0730 | 1.0730 | 0.13% | -- | -- | -- | 4.57% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0716 | 1.0716 | -0.08% | -- | -- | 0.44% | 4.30% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0725 | 1.0725 | 0.00% | -- | -- | 0.55% | 4.47% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0686 | 1.0686 | -0.18% | -0.13% | 0.07% | -- | 4.30% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0705 | 1.0705 | 0.00% | -- | 0.28% | 0.42% | 4.53% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0689 | 1.0689 | 0.00% | -- | 0.17% | 0.34% | 4.47% | -- | 4.26% | -- | -- | | 2025-10-10 | 1.0700 | 1.0700 | 0.00% | -- | -- | 0.38% | 4.71% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0673 | 1.0673 | 0.00% | -0.02% | -- | 0.33% | -- | -- | 4.36% | -- | -- | | 2025-09-23 | 1.0666 | 1.0666 | -0.05% | -0.08% | -- | 0.34% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0671 | 1.0671 | 0.02% | 0.00% | -- | -- | 4.90% | -- | 4.12% | -- | -- | | 2025-09-19 | 1.0669 | 1.0669 | -0.06% | -0.02% | -0.01% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0675 | 1.0675 | -0.04% | 0.07% | 0.08% | -- | 4.93% | -- | 4.26% | 开放申购 | 开放赎回 |
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