|
| 天弘恒生沪深港创新药精选50ETF联接-A(014564)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 | 1.3222 | 1.3222 | 0.72% | 4.56% | -3.99% | 28.01% | -2.20% | 9.86% | 36.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3128 | 1.3128 | 1.12% | 2.42% | -3.83% | 30.52% | -2.65% | 9.08% | 37.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2983 | 1.2983 | 0.09% | -0.70% | -3.30% | 27.99% | -3.63% | 7.88% | 35.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2971 | 1.2971 | -1.01% | -2.37% | -3.39% | 25.96% | -4.15% | 7.78% | 35.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3104 | 1.3104 | 3.63% | -0.61% | -2.40% | 26.78% | -- | 8.88% | 40.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2645 | 1.2645 | -1.35% | -4.73% | -7.37% | -- | -4.59% | 5.07% | 34.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2818 | 1.2818 | -1.97% | -4.24% | -5.79% | 26.62% | -5.71% | 6.51% | 41.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3075 | 1.3075 | -1.59% | -1.19% | -2.48% | -- | -4.39% | 8.64% | 43.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3286 | 1.3286 | 0.77% | 0.80% | -0.91% | -- | -3.82% | 10.39% | 46.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3184 | 1.3184 | -0.67% | -0.28% | -1.67% | 28.69% | -3.34% | 9.55% | 45.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3273 | 1.3273 | -0.84% | -2.09% | 6.52% | -- | 1.59% | 10.29% | 40.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3386 | 1.3386 | 1.16% | -2.16% | 11.50% | -- | -2.13% | 11.23% | 42.25% | -- | -- | | 2026-09-02 | 1.3232 | 1.3232 | 0.39% | -3.01% | 8.67% | -- | -- | 9.95% | 40.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3181 | 1.3181 | -0.30% | -3.02% | 8.25% | -- | -- | 9.52% | 40.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3221 | 1.3221 | -2.47% | -0.46% | 8.58% | 21.54% | -- | 9.85% | 39.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3556 | 1.3556 | -0.92% | -1.60% | 11.36% | 28.47% | -- | 12.64% | 44.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3682 | 1.3682 | 0.29% | -2.36% | 11.03% | -- | -- | 13.69% | 48.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3643 | 1.3643 | 0.38% | 0.02% | 11.62% | -- | -- | 13.36% | 48.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3591 | 1.3591 | 2.33% | -1.31% | 11.19% | -- | 4.44% | 12.93% | 47.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3282 | 1.3282 | -3.59% | -2.70% | 8.66% | -- | 4.24% | 10.36% | 43.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3776 | 1.3776 | -1.69% | 2.61% | 11.35% | 23.85% | 9.40% | 14.47% | 53.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4013 | 1.4013 | 2.73% | 2.51% | 13.91% | 27.37% | 12.71% | 16.44% | 55.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3640 | 1.3640 | -0.96% | 0.59% | 14.92% | -- | -- | 13.34% | 51.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3772 | 1.3772 | 0.89% | 0.89% | 16.03% | 25.38% | -- | 14.43% | 52.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3651 | 1.3651 | 1.68% | 0.33% | 15.01% | -- | -- | 13.43% | 47.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3426 | 1.3426 | -1.78% | 0.13% | 9.28% | -- | 7.39% | 11.56% | 43.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3670 | 1.3670 | 0.81% | 8.67% | 13.37% | 17.21% | -- | 13.59% | 46.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3560 | 1.3560 | -0.67% | 6.91% | 11.71% | 14.98% | 13.09% | 12.67% | 45.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3651 | 1.3651 | 0.33% | 9.56% | 12.46% | -- | -- | 13.43% | 46.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3606 | 1.3606 | 1.48% | 13.34% | 12.09% | 17.06% | -- | 13.05% | 44.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3408 | 1.3408 | 6.59% | 10.12% | 12.94% | -- | -- | 11.41% | 46.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2579 | 1.2579 | -0.83% | 3.98% | 2.22% | -- | -- | 4.52% | 31.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2684 | 1.2684 | 1.80% | 3.00% | 4.71% | -- | 1.69% | 5.39% | 32.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2460 | 1.2460 | 3.79% | 2.36% | 2.86% | -- | 1.93% | 3.53% | 30.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2005 | 1.2005 | -1.40% | -2.58% | -0.90% | -- | -1.57% | -0.25% | 25.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2176 | 1.2176 | 0.65% | -0.38% | 7.22% | -- | -- | 1.17% | 26.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2097 | 1.2097 | -1.77% | -2.61% | 6.53% | -- | -4.24% | 0.52% | 23.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2315 | 1.2315 | 1.17% | -0.95% | 7.01% | -- | -3.63% | 2.33% | 26.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2173 | 1.2173 | -1.22% | -1.61% | 13.25% | 3.43% | -- | 1.15% | 24.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2323 | 1.2323 | 0.82% | 0.17% | 14.64% | -- | -- | 2.39% | 28.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2223 | 1.2223 | -1.59% | 2.98% | 12.98% | 4.45% | -- | 1.56% | 30.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2421 | 1.2421 | -0.10% | -1.47% | 19.00% | -- | 6.65% | 3.21% | 33.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2433 | 1.2433 | 0.49% | -2.41% | -- | 4.69% | -- | 3.31% | 33.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2372 | 1.2372 | 0.57% | 0.70% | 19.78% | -- | -- | 2.80% | 32.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2302 | 1.2302 | 3.65% | 2.02% | 19.10% | -- | -- | 2.22% | 33.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1869 | 1.1869 | -5.85% | -2.22% | 18.01% | -- | -- | -1.38% | 27.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2606 | 1.2606 | -1.05% | 6.46% | 24.27% | -- | -- | 4.74% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2740 | 1.2740 | 3.70% | 9.38% | 23.71% | 3.14% | -- | 5.86% | 35.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2286 | 1.2286 | 1.89% | 3.49% | 18.87% | 1.98% | -- | 2.09% | 30.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2058 | 1.2058 | -0.67% | -2.02% | 16.66% | -- | 10.68% | 0.19% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2139 | 1.2139 | 2.52% | 0.21% | 19.92% | 0.47% | -- | 0.86% | 31.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1841 | 1.1841 | 1.66% | 1.12% | -- | -- | -- | -1.61% | 27.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1648 | 1.1648 | -1.89% | 0.88% | -- | -- | 10.81% | -3.22% | 25.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1872 | 1.1872 | -3.53% | 4.54% | 15.88% | -- | -- | -1.35% | 28.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2306 | 1.2306 | 1.58% | 6.93% | 20.12% | 1.68% | -- | 2.25% | 33.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2114 | 1.2114 | 3.45% | 12.70% | -- | 0.09% | -- | 0.66% | 31.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1710 | 1.1710 | 1.42% | 7.86% | -- | -4.41% | -- | -2.70% | 27.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1546 | 1.1546 | 1.67% | 6.72% | -- | -5.19% | 10.78% | -4.06% | 25.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1356 | 1.1356 | -1.32% | 8.79% | 4.39% | -0.74% | -- | -5.64% | 23.45% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1508 | 1.1508 | 7.06% | -- | 5.79% | -- | 13.36% | -4.38% | 26.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0749 | 1.0749 | -0.99% | 4.07% | -- | -- | 5.07% | -10.69% | 17.09% | -- | -- | | 2026-06-25 | 1.0857 | 1.0857 | 0.35% | 5.11% | -- | -1.68% | -- | -9.79% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0819 | 1.0819 | 3.65% | 7.57% | -- | -1.41% | -- | -10.10% | 17.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0438 | 1.0438 | 0.00% | 2.90% | -- | -- | -- | -13.27% | 13.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0329 | 1.0329 | 2.69% | -- | -5.96% | -- | 1.37% | -14.18% | 4.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0058 | 1.0058 | -0.85% | -0.64% | -- | -- | -1.95% | -16.43% | 2.16% | -- | -- | | 2026-06-16 | 1.0144 | 1.0144 | -1.50% | -- | -- | -- | -- | -15.71% | 3.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0298 | 1.0298 | -0.37% | -- | -- | -- | -- | -14.43% | 5.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0336 | 1.0336 | 0.00% | 0.89% | -12.35% | -- | -- | -14.12% | 7.87% | -- | -- | | 2026-06-10 | 1.0123 | 1.0123 | 0.00% | -- | -12.91% | -12.47% | -4.49% | -15.89% | 4.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0245 | 1.0245 | 0.00% | -5.82% | -- | -7.23% | -- | -14.87% | 5.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0878 | 1.0878 | 3.09% | -- | -- | -- | -- | -9.61% | 10.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0552 | 1.0552 | 0.00% | -5.13% | -10.34% | -- | -- | -12.32% | 6.54% | -- | -- | | 2026-05-21 | 1.1123 | 1.1123 | 1.10% | -- | -- | -- | -- | -7.58% | 11.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1002 | 1.1002 | 0.00% | -5.67% | -- | -- | -- | -8.58% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0984 | 1.0984 | 0.00% | -- | -- | -- | -- | -8.73% | 11.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1663 | 1.1663 | -1.10% | -- | -- | -- | 29.79% | -3.09% | 19.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1793 | 1.1793 | 0.00% | -- | -2.39% | -4.86% | -- | -2.01% | 20.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | 27.38% | -3.42% | 15.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1769 | 1.1769 | 0.00% | -- | -- | -3.42% | 29.77% | -2.21% | 15.39% | -- | -- | | 2026-04-24 | 1.1702 | 1.1702 | 0.00% | -- | 6.63% | -- | 27.68% | -2.77% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1876 | 1.1876 | 0.00% | -3.85% | 7.50% | -2.72% | 31.52% | -1.32% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2352 | 1.2352 | 2.52% | -- | -- | -- | 40.86% | 2.63% | 13.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2048 | 1.2048 | 0.00% | -- | -- | -6.09% | 36.83% | 0.11% | 10.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2082 | 1.2082 | 0.00% | -0.17% | 4.47% | -4.01% | -- | 0.39% | 15.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2103 | 1.2103 | -1.20% | -- | 8.82% | 5.98% | -- | 0.57% | 20.84% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2250 | 1.2250 | 0.59% | -- | 6.80% | 7.27% | -- | 1.79% | 20.98% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2178 | 1.2178 | 5.90% | 10.28% | -- | 6.64% | 26.41% | 1.19% | 20.26% | -- | -- | | 2026-03-31 | 1.1499 | 1.1499 | 0.51% | 4.78% | -- | 0.69% | -- | -4.45% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 22.76% | -4.94% | 11.83% | -- | -- | | 2026-03-25 | 1.1043 | 1.1043 | 0.63% | -- | -- | -- | 23.61% | -8.24% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0974 | 1.0974 | 0.00% | -- | -10.03% | -- | -- | -8.82% | 7.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | 21.50% | -8.21% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1565 | 1.1565 | 0.00% | 3.98% | -6.82% | -4.08% | 32.95% | -3.91% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1416 | 1.1416 | 3.38% | -- | -- | -- | -- | -5.14% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1043 | 1.1043 | 0.00% | -- | -7.98% | -- | -- | -8.24% | 1.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1122 | 1.1122 | -3.03% | -8.81% | -6.18% | -6.91% | 26.43% | -7.59% | 2.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1470 | 1.1470 | 0.00% | -- | -- | -5.14% | 29.90% | -4.69% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2197 | 1.2197 | 0.00% | -- | -- | -0.23% | 36.88% | 1.35% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2396 | 1.2396 | 0.00% | 3.30% | -- | -- | 49.78% | 3.00% | 9.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2412 | 1.2412 | 2.23% | 4.71% | -1.39% | -- | 47.85% | 3.13% | 10.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2141 | 1.2141 | 0.00% | -- | -3.54% | -- | -- | 0.88% | 6.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2000 | 1.2000 | 0.00% | -1.70% | -0.29% | -2.34% | 47.46% | -0.29% | 4.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1854 | 1.1854 | 0.00% | -- | 3.80% | -- | -- | -1.50% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2002 | 1.2002 | -1.69% | -- | -- | -- | -- | -0.27% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2208 | 1.2208 | 0.18% | 0.00% | 5.07% | -- | -- | 1.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2186 | 1.2186 | 0.00% | -- | 3.66% | -2.49% | -- | 1.25% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2161 | 1.2161 | 0.00% | -- | 3.45% | -2.37% | -- | 1.05% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | -- | 1.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2289 | 1.2289 | 0.00% | -- | -- | -1.59% | -- | 2.11% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2829 | 1.2829 | 0.00% | -- | 5.78% | 5.09% | 61.92% | 6.60% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2587 | 1.2587 | 0.71% | 10.22% | 4.49% | -- | 62.29% | 4.59% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2498 | 1.2498 | 0.00% | 9.44% | 3.61% | -- | 61.70% | 3.85% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2035 | 1.2035 | 5.39% | 3.58% | -- | -- | -- | 0.00% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1420 | 1.1420 | 0.00% | -- | -6.83% | -- | -- | 43.61% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1619 | 1.1619 | -1.17% | -- | -5.21% | -11.88% | -- | 46.11% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | 43.65% | 47.84% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1794 | 1.1794 | 0.00% | 2.25% | -1.18% | -10.56% | -- | 48.31% | 15.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1683 | 1.1683 | 0.19% | -3.12% | -5.90% | -13.59% | 41.20% | 46.92% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1661 | 1.1661 | 1.09% | -3.28% | -6.77% | -13.53% | 41.60% | 46.64% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1535 | 1.1535 | 0.00% | -4.24% | -- | -14.38% | 39.43% | 45.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2128 | 1.2128 | 0.57% | -- | -- | -- | 42.01% | 52.52% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2059 | 1.2059 | 0.02% | -- | -- | -9.02% | -- | 51.65% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2057 | 1.2057 | 0.09% | 0.91% | -- | -11.31% | 40.84% | 51.62% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2046 | 1.2046 | -0.13% | -0.37% | -- | -11.91% | 38.65% | 51.48% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2062 | 1.2062 | 0.00% | -- | -- | -12.68% | 40.29% | 51.69% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1948 | 1.1948 | -1.18% | -- | -- | -12.65% | 39.94% | 50.25% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2091 | 1.2091 | 0.00% | -- | -4.15% | -- | 41.63% | 52.05% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2257 | 1.2257 | -0.32% | 2.70% | -1.92% | -- | 48.03% | 54.14% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2296 | 1.2296 | 0.00% | -0.39% | -3.01% | -- | 47.29% | 54.63% | 17.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2225 | 1.2225 | 2.43% | -2.26% | -1.85% | -4.06% | 50.63% | 53.73% | 15.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1935 | 1.1935 | -3.31% | -- | -5.26% | -5.22% | 41.36% | 50.09% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2344 | 1.2344 | 0.00% | -- | -1.15% | -0.72% | 45.84% | 55.23% | 11.84% | -- | -- | | 2025-11-18 | 1.2416 | 1.2416 | -0.74% | -- | 0.54% | -- | 52.70% | 56.14% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2508 | 1.2508 | 0.00% | -- | 1.29% | -- | 51.12% | 57.29% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2385 | 1.2385 | 0.79% | -- | -- | -- | 44.53% | 55.75% | 18.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2288 | 1.2288 | 0.00% | -- | -- | -1.48% | 43.48% | 54.53% | 17.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2614 | 1.2614 | 0.00% | 1.27% | -- | -- | 51.92% | 58.63% | 33.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2497 | 1.2497 | -1.42% | -0.79% | -- | -- | 44.09% | 57.16% | 31.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2677 | 1.2677 | 1.77% | 1.52% | -- | -- | 47.48% | 59.42% | 31.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2456 | 1.2456 | 0.00% | 0.87% | -- | -- | 47.72% | 56.64% | 35.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2597 | 1.2597 | 0.88% | 3.19% | -- | -- | 48.20% | 58.41% | 32.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2487 | 1.2487 | 1.12% | -- | -- | -- | 47.92% | 57.03% | 31.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2349 | 1.2349 | 0.00% | -- | -8.42% | -- | 51.41% | 55.29% | 27.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2519 | 1.2519 | 2.55% | -- | -7.49% | -- | 51.64% | 57.43% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | 44.68% | 53.52% | 27.22% | -- | -- | | 2025-09-29 | 1.3185 | 1.3185 | 0.00% | -2.01% | -- | 29.88% | 64.63% | 65.81% | 46.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3460 | 1.3460 | 0.00% | -0.44% | 3.44% | -- | -- | 69.27% | 55.21% | -- | -- | | 2025-09-23 | 1.3187 | 1.3187 | -2.00% | -2.12% | 3.49% | -- | 86.71% | 65.83% | 52.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3456 | 1.3456 | 0.00% | -0.56% | 5.60% | 34.22% | 89.12% | 69.22% | 53.57% | -- | -- | | 2025-09-18 | 1.3520 | 1.3520 | 0.26% | 2.01% | -- | 32.69% | 89.54% | 70.02% | 46.72% | 开放申购 | 开放赎回 |
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