|
| 天弘云端生活优选A(001030)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 | | 2026-09-11 | 1.1453 | 1.1453 | -0.93% | -2.97% | -0.15% | -- | -- | -9.80% | -0.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1560 | 1.1560 | -0.93% | -1.02% | 0.85% | 5.22% | -7.88% | -8.96% | 1.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1669 | 1.1669 | -0.66% | 0.08% | 2.98% | 5.71% | -- | -8.10% | 2.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1747 | 1.1747 | -0.45% | -0.42% | 3.67% | 6.06% | -- | -7.49% | 3.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1800 | 1.1800 | -0.03% | 1.09% | 4.14% | 5.55% | -4.79% | -7.07% | 3.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1804 | 1.1804 | 1.07% | 0.93% | 4.99% | -- | -- | -7.04% | 1.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1679 | 1.1679 | 0.16% | -0.10% | 2.46% | -- | -4.62% | -8.02% | 1.73% | -- | -- | | 2026-09-02 | 1.1660 | 1.1660 | -1.15% | 0.91% | 1.35% | -- | -- | -8.17% | 1.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1796 | 1.1796 | 1.05% | 2.40% | 2.53% | -- | -- | -7.10% | 2.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1673 | 1.1673 | -0.19% | 2.64% | 1.46% | -- | -- | -8.07% | 2.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1695 | 1.1695 | 0.03% | 2.54% | 5.26% | -- | -- | -7.90% | 4.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1691 | 1.1691 | 1.18% | 0.89% | 6.25% | 0.52% | -- | -7.93% | 4.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1555 | 1.1555 | 0.30% | 0.80% | 6.11% | -0.62% | -- | -9.00% | 2.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1520 | 1.1520 | 1.29% | -1.17% | 5.79% | -1.64% | -- | -9.28% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1373 | 1.1373 | -0.28% | -0.59% | 4.44% | -- | -6.79% | -10.43% | 0.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1405 | 1.1405 | -1.58% | 0.59% | 4.05% | -- | -6.06% | -10.18% | 1.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1588 | 1.1588 | 1.09% | 1.62% | 6.28% | -- | -3.71% | -8.74% | 2.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1463 | 1.1463 | -1.66% | -0.17% | 7.28% | -- | -3.78% | -9.73% | 1.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1656 | 1.1656 | 1.88% | 1.62% | 9.09% | -1.16% | -2.13% | -8.21% | 2.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1441 | 1.1441 | 0.91% | -0.18% | 7.08% | -- | -2.62% | -9.90% | -0.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1338 | 1.1338 | -0.57% | 0.06% | 5.95% | -5.76% | -2.44% | -10.71% | -0.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1403 | 1.1403 | -0.70% | 0.23% | 7.74% | -5.51% | -- | -10.20% | -0.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1483 | 1.1483 | 0.11% | 1.46% | 6.86% | -4.97% | -- | -9.57% | -0.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1470 | 1.1470 | 0.07% | 2.02% | 6.74% | -6.11% | -2.31% | -9.67% | -0.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1462 | 1.1462 | 1.16% | 0.55% | 6.66% | -- | -- | -9.73% | -1.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1331 | 1.1331 | -0.40% | -1.51% | 5.18% | -6.36% | -- | -10.77% | -3.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1377 | 1.1377 | 0.52% | -0.78% | 4.14% | -5.69% | -2.79% | -10.40% | -3.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1318 | 1.1318 | 0.67% | -0.74% | 4.44% | -6.45% | -2.99% | -10.87% | -4.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1243 | 1.1243 | -1.37% | 1.19% | 3.75% | -7.07% | -2.89% | -11.46% | -5.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1399 | 1.1399 | -0.92% | 3.60% | 5.19% | -5.78% | -0.92% | -10.23% | -3.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1505 | 1.1505 | 0.33% | 5.65% | 9.45% | -4.90% | -- | -9.40% | -3.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1467 | 1.1467 | 0.57% | 3.71% | 9.08% | -5.22% | -- | -9.69% | -3.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1402 | 1.1402 | 2.62% | 3.55% | 8.02% | -6.49% | -2.35% | -10.21% | -3.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1111 | 1.1111 | 0.98% | 1.37% | 6.38% | -7.47% | -5.00% | -12.50% | -6.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1003 | 1.1003 | 1.04% | 0.92% | 5.34% | -8.61% | -5.97% | -13.35% | -5.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0890 | 1.0890 | -1.51% | 1.92% | 2.59% | -- | -7.40% | -14.24% | -2.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1057 | 1.1057 | 0.42% | 1.53% | 2.94% | -8.24% | -- | -12.92% | -2.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1011 | 1.1011 | 0.46% | 1.05% | 1.88% | -8.21% | -- | -13.29% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0961 | 1.0961 | 0.53% | 2.43% | 2.04% | -- | -5.64% | -13.68% | -3.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0903 | 1.0903 | 2.04% | 3.01% | 1.50% | -9.63% | -- | -14.14% | -2.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0685 | 1.0685 | -1.88% | -0.57% | -1.44% | -10.60% | -7.55% | -15.85% | -4.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0890 | 1.0890 | -0.06% | 1.99% | -0.40% | -9.55% | -5.05% | -14.24% | -3.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0897 | 1.0897 | 1.83% | 1.75% | -1.90% | -8.86% | -4.83% | -14.18% | -3.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0701 | 1.0701 | 1.11% | -0.67% | -- | -- | -- | -15.73% | -5.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0584 | 1.0584 | -1.51% | -3.12% | -- | -- | -7.56% | -16.65% | -6.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0746 | 1.0746 | 0.64% | -0.84% | -2.19% | -- | -- | -15.37% | -2.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0678 | 1.0678 | -0.30% | -0.35% | -3.27% | -9.53% | -- | -15.91% | -3.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0710 | 1.0710 | -0.58% | 0.27% | -3.30% | -10.25% | -- | -15.66% | -2.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0773 | 1.0773 | -1.39% | 2.48% | -3.64% | -7.57% | -5.62% | -15.16% | -2.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0925 | 1.0925 | 0.81% | 3.51% | -2.28% | -5.78% | -4.61% | -13.96% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0837 | 1.0837 | 1.13% | 3.75% | -- | -6.54% | -5.56% | -14.66% | -3.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0716 | 1.0716 | 0.33% | 0.83% | -- | -9.12% | -- | -15.61% | -3.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0681 | 1.0681 | 1.61% | 0.62% | -- | -- | -- | -15.88% | -3.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0512 | 1.0512 | -0.41% | -2.13% | -- | -10.57% | -- | -17.22% | -5.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0555 | 1.0555 | 1.05% | -2.34% | -- | -- | -- | -16.88% | -4.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0445 | 1.0445 | -1.72% | -2.76% | -10.17% | -10.45% | -- | -17.74% | -5.52% | -- | -- | | 2026-06-25 | 1.0628 | 1.0628 | 0.12% | -1.06% | -9.26% | -9.95% | -- | -16.30% | -5.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0615 | 1.0615 | -1.17% | -2.08% | -- | -- | -5.80% | -16.40% | -5.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0741 | 1.0741 | -0.62% | -1.77% | -- | -- | -- | -15.41% | -4.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0808 | 1.0808 | 0.61% | -2.70% | -- | -9.13% | -3.64% | -14.88% | -3.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0742 | 1.0742 | -0.91% | -- | -8.91% | -- | -- | -15.40% | -7.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0841 | 1.0841 | -0.85% | -1.33% | -- | -- | -- | -14.62% | -6.90% | -- | -- | | 2026-06-16 | 1.0934 | 1.0934 | -1.57% | -0.95% | -- | -- | -- | -13.89% | -6.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1108 | 1.1108 | 0.00% | 0.29% | -- | -10.17% | -2.71% | -12.52% | -4.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0987 | 1.0987 | -0.47% | -- | -- | -11.04% | -5.27% | -13.47% | -0.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1039 | 1.1039 | -0.33% | -- | -- | -9.40% | -5.42% | -13.07% | 0.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1076 | 1.1076 | -0.93% | -- | -- | -- | -4.80% | -12.77% | -0.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1180 | 1.1180 | 0.00% | -- | -7.59% | -8.45% | -- | -11.95% | 0.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1630 | 1.1630 | 0.03% | -- | -3.40% | -8.48% | -0.01% | -8.41% | 2.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1627 | 1.1627 | -0.73% | -- | -- | -- | -- | -8.43% | 2.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1712 | 1.1712 | 0.00% | -0.69% | -- | -- | -- | -7.77% | 2.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1793 | 1.1793 | 0.00% | -3.46% | -1.33% | -- | 2.59% | -7.13% | 3.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2031 | 1.2031 | -0.31% | -0.58% | -- | -- | -- | -5.25% | 4.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2068 | 1.2068 | -0.12% | 0.03% | -- | -- | 5.44% | -4.96% | 4.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2083 | 1.2083 | -1.09% | -0.12% | -- | -6.12% | -- | -4.84% | 4.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2216 | 1.2216 | 0.00% | 0.98% | -- | -- | -- | -3.80% | 4.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2101 | 1.2101 | 0.31% | 0.02% | 3.83% | -6.91% | -- | -4.70% | 2.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2064 | 1.2064 | -0.28% | -1.06% | 4.04% | -7.19% | 7.34% | -4.99% | 1.70% | -- | -- | | 2026-04-30 | 1.2098 | 1.2098 | -0.78% | 0.40% | 2.93% | -- | 8.79% | -4.73% | 0.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2193 | 1.2193 | 1.54% | 1.64% | -- | -- | 9.75% | -3.98% | 1.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2008 | 1.2008 | -0.26% | -- | -- | -- | 9.08% | -5.43% | -0.29% | -- | -- | | 2026-04-27 | 1.2039 | 1.2039 | 0.00% | -0.22% | -- | -- | -- | -5.19% | 0.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2050 | 1.2050 | 0.45% | 0.08% | -- | -- | -- | -5.10% | -0.45% | -- | -- | | 2026-04-22 | 1.1996 | 1.1996 | 0.00% | 0.33% | 0.86% | -7.25% | -- | -5.53% | -0.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2065 | 1.2065 | 0.95% | -- | 1.44% | -- | 12.00% | -4.99% | -1.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1952 | 1.1952 | -0.73% | -- | -- | -- | 10.19% | -5.87% | -4.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2040 | 1.2040 | 0.70% | 2.01% | -- | -- | -- | -5.18% | -2.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1956 | 1.1956 | 0.00% | 0.19% | -3.32% | -7.20% | -- | -5.84% | -3.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1803 | 1.1803 | -1.09% | 0.09% | -3.13% | -- | 12.21% | -7.05% | -8.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1933 | 1.1933 | 2.39% | -- | -- | -6.25% | 14.87% | -6.02% | -7.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1655 | 1.1655 | 0.52% | -- | -- | -8.59% | 14.88% | -8.21% | -10.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1595 | 1.1595 | -1.67% | -- | -- | -7.48% | 6.36% | -8.69% | -10.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1792 | 1.1792 | 0.00% | 1.10% | -6.02% | -5.91% | 5.39% | -7.13% | -9.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1754 | 1.1754 | 0.00% | -- | -7.50% | -6.36% | 4.90% | -7.43% | -9.76% | -- | -- | | 2026-03-26 | 1.1664 | 1.1664 | -1.17% | -2.85% | -- | -- | 4.10% | -8.14% | -8.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1802 | 1.1802 | 0.00% | -- | -- | -6.04% | -- | -7.06% | -7.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1894 | 1.1894 | -0.93% | -3.82% | -- | -- | 6.00% | -6.33% | -5.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | 6.29% | -5.45% | -4.97% | -- | -- | | 2026-03-13 | 1.2366 | 1.2366 | 0.00% | -- | -- | -- | 12.17% | -2.61% | -4.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2368 | 1.2368 | 0.14% | -- | -- | -- | 11.87% | -2.60% | -4.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2351 | 1.2351 | 1.37% | -- | -5.16% | -- | 12.04% | -2.73% | -4.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2184 | 1.2184 | 0.00% | -2.89% | -- | -- | 10.79% | -4.05% | -7.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2212 | 1.2212 | 0.00% | -- | -- | -1.67% | 12.15% | -3.83% | -9.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2547 | 1.2547 | -1.26% | -- | -1.01% | 1.19% | 16.27% | -1.19% | -7.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2707 | 1.2707 | 0.00% | -- | -- | 3.03% | -- | 0.07% | -4.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2871 | 1.2871 | 0.00% | -- | -- | 1.38% | -- | 1.36% | -2.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3023 | 1.3023 | 0.00% | -- | -- | -- | 19.01% | 2.56% | -1.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2999 | 1.2999 | 0.00% | -- | 1.43% | 3.64% | 19.91% | 2.37% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2675 | 1.2675 | 0.00% | -1.88% | 1.13% | -0.01% | 16.10% | -0.18% | -4.30% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2918 | 1.2918 | 0.00% | -0.37% | -- | -- | 19.17% | 1.73% | -2.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2934 | 1.2934 | 0.00% | 0.39% | 3.38% | -- | 19.77% | 1.86% | -2.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2966 | 1.2966 | 0.00% | -- | -- | 3.92% | 19.44% | 2.11% | -2.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2884 | 1.2884 | 0.00% | 1.23% | -- | 0.61% | 20.12% | 1.46% | -3.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2728 | 1.2728 | -0.17% | 1.56% | -- | -- | 17.85% | 0.24% | -2.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2750 | 1.2750 | -0.51% | 1.73% | 2.67% | -- | -- | 0.41% | -1.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2816 | 1.2816 | 0.93% | 2.10% | 3.20% | -- | 21.00% | 0.93% | -1.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2698 | 1.2698 | 1.32% | 1.37% | 2.25% | -- | 20.18% | 0.00% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2533 | 1.2533 | -0.15% | 0.77% | -- | -- | -- | 17.04% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2552 | 1.2552 | 0.20% | -- | -- | -- | 15.79% | 17.22% | -1.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2527 | 1.2527 | 0.00% | 0.13% | -- | -- | -- | 16.99% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2561 | 1.2561 | 1.00% | 1.63% | 1.76% | -3.03% | 16.61% | 17.30% | -1.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2437 | 1.2437 | 0.00% | 0.58% | -- | -4.38% | 15.14% | 16.15% | -2.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2511 | 1.2511 | 0.00% | -- | 2.28% | -2.04% | -- | 16.84% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2360 | 1.2360 | -0.04% | -- | -- | -3.06% | 16.03% | 15.43% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2365 | 1.2365 | 1.18% | -- | -- | -3.41% | 16.53% | 15.47% | -3.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2221 | 1.2221 | 0.00% | -- | -- | -3.54% | -- | 14.13% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2419 | 1.2419 | 0.53% | -- | -0.48% | 0.20% | 18.76% | 15.98% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2354 | 1.2354 | 0.00% | 0.17% | -0.59% | -- | 17.60% | 15.37% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2400 | 1.2400 | -0.27% | 0.45% | -2.18% | -- | 16.77% | 15.80% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2433 | 1.2433 | 0.00% | -- | -1.92% | -- | 17.99% | 16.11% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2333 | 1.2333 | 0.00% | -0.65% | -2.51% | -- | 17.57% | 15.18% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2344 | 1.2344 | 0.00% | -- | -- | -- | 19.72% | 15.28% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2232 | 1.2232 | -1.47% | -- | -- | 0.75% | 15.93% | 14.23% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2414 | 1.2414 | 0.00% | -- | -0.70% | 3.15% | 17.50% | 15.93% | 3.07% | -- | -- | | 2025-11-12 | 1.2696 | 1.2696 | 0.00% | 1.74% | -1.19% | -- | 17.82% | 18.57% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2475 | 1.2475 | -0.53% | -1.59% | -- | -- | 13.97% | 16.50% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2542 | 1.2542 | 0.50% | -- | -- | 7.16% | 16.39% | 17.13% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2479 | 1.2479 | 0.42% | -2.39% | -- | 6.96% | 15.12% | 16.54% | 4.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2427 | 1.2427 | 0.00% | -1.61% | -- | 7.34% | 15.72% | 16.05% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | 20.06% | 18.38% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2784 | 1.2784 | 1.22% | -- | -- | 9.49% | 19.13% | 19.39% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2630 | 1.2630 | -0.16% | -- | -- | 7.99% | 16.90% | 17.95% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2650 | 1.2650 | 0.00% | 1.19% | -- | 8.10% | 16.79% | 18.14% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2501 | 1.2501 | 0.19% | -- | -2.39% | -- | 17.34% | 16.74% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2477 | 1.2477 | 0.00% | -2.90% | -2.53% | 7.95% | 20.14% | 16.52% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2806 | 1.2806 | 1.73% | -- | -- | 11.84% | 21.34% | 19.59% | 4.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2588 | 1.2588 | 0.00% | -- | -- | -- | 16.05% | 17.56% | 2.95% | -- | -- | | 2025-10-10 | 1.2849 | 1.2849 | -0.93% | -- | 2.39% | -- | 18.21% | 19.99% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 21.54% | 21.12% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2954 | 1.2954 | -0.41% | 1.60% | -- | -- | 32.86% | 20.97% | 6.98% | -- | -- | | 2025-09-24 | 1.3007 | 1.3007 | 1.79% | 1.61% | 6.60% | 15.43% | 33.43% | 21.47% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2778 | 1.2778 | 0.05% | 0.85% | 4.72% | -- | 33.59% | 19.33% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2772 | 1.2772 | -0.27% | -- | 4.67% | 13.87% | 33.81% | 19.28% | 5.13% | -- | -- | | 2025-09-19 | 1.2807 | 1.2807 | 0.45% | -- | 7.50% | -- | -- | 19.60% | 2.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2750 | 1.2750 | -0.40% | -- | 7.05% | -- | -- | 19.07% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2801 | 1.2801 | 1.03% | 2.01% | 8.95% | -- | 35.59% | 19.55% | 2.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2670 | 1.2670 | 0.00% | -- | 7.84% | -- | 34.20% | 18.32% | 1.40% | -- | -- |
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