|
| 天弘优选A(000606)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 | | 2026-09-21 | 1.0823 | 1.3718 | 0.00% | 0.24% | 0.32% | 0.96% | 0.27% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0805 | 1.3700 | 0.00% | 0.04% | 0.04% | 0.81% | 0.07% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0805 | 1.3700 | 0.04% | 0.01% | 0.06% | 0.88% | 0.11% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0801 | 1.3696 | 0.04% | -0.02% | 0.03% | 0.97% | 0.11% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0797 | 1.3692 | 0.00% | -0.07% | -0.01% | -- | 0.09% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0797 | 1.3692 | -0.04% | -0.03% | 0.08% | 1.04% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0801 | 1.3696 | -0.03% | 0.01% | 0.03% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0804 | 1.3699 | 0.01% | 0.14% | 0.19% | -1.05% | 0.14% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0803 | 1.3698 | -0.02% | 0.09% | 0.19% | -1.11% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0805 | 1.3700 | 0.05% | 0.22% | 0.20% | -1.14% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0800 | 1.3695 | 0.00% | 0.22% | 0.24% | -1.27% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0800 | 1.3695 | 0.10% | 0.20% | 0.29% | -- | -- | -- | 5.07% | -- | -- | | 2026-09-02 | 1.0789 | 1.3684 | -0.04% | -0.01% | 0.20% | -1.37% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0793 | 1.3688 | 0.11% | -0.03% | 0.23% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0781 | 1.3676 | 0.05% | -0.18% | 0.12% | -1.41% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0776 | 1.3671 | -0.02% | -0.11% | 0.26% | -1.43% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0778 | 1.3673 | -0.11% | -0.13% | 0.28% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0790 | 1.3685 | -0.06% | -0.05% | 0.37% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0796 | 1.3691 | -0.04% | -0.11% | 0.43% | -1.09% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0800 | 1.3695 | 0.11% | -0.01% | 0.47% | -1.00% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0788 | 1.3683 | -0.04% | -0.09% | 0.62% | -1.14% | 0.03% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0792 | 1.3687 | -0.03% | -0.06% | 0.68% | -1.09% | 0.08% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0795 | 1.3690 | -0.12% | 0.06% | 0.68% | -1.09% | 0.10% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0808 | 1.3703 | 0.06% | 0.19% | 0.80% | -- | 0.24% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0801 | 1.3696 | 0.03% | 0.03% | 0.74% | -- | 0.06% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0798 | 1.3693 | -0.01% | 0.14% | 0.75% | -- | 0.01% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0799 | 1.3694 | 0.10% | 0.24% | 0.78% | -0.95% | 0.00% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0788 | 1.3683 | 0.00% | 0.15% | 0.62% | -1.03% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0788 | 1.3683 | -0.09% | 0.13% | 0.62% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0798 | 1.3693 | 0.14% | 0.27% | 0.71% | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0783 | 1.3678 | 0.09% | 0.14% | 0.63% | -- | -0.18% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0773 | 1.3668 | 0.01% | 0.09% | 0.53% | -1.02% | -0.25% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0772 | 1.3667 | -0.02% | 0.25% | 0.59% | -1.10% | -0.24% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0774 | 1.3669 | 0.05% | 0.24% | 0.61% | -1.08% | -0.23% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0769 | 1.3664 | 0.01% | 0.20% | 0.56% | -1.13% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0768 | 1.3663 | 0.05% | 0.17% | 0.41% | -1.14% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0763 | 1.3658 | 0.17% | 0.18% | 0.36% | -1.18% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0745 | 1.3640 | -0.03% | 0.02% | 0.08% | -1.39% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0748 | 1.3643 | 0.00% | 0.25% | 0.20% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0748 | 1.3643 | -0.02% | 0.27% | 0.20% | -- | -0.37% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0750 | 1.3645 | 0.06% | 0.26% | 0.35% | -1.28% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0744 | 1.3639 | 0.01% | 0.27% | 0.27% | -1.38% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0743 | 1.3638 | 0.21% | 0.23% | 0.21% | -1.42% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0721 | 1.3616 | 0.02% | 0.03% | 0.01% | -1.58% | -0.80% | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0719 | 1.3614 | -0.03% | 0.04% | -0.01% | -1.56% | -0.84% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0722 | 1.3617 | 0.07% | 0.00% | 0.04% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0715 | 1.3610 | -0.03% | -0.06% | 0.04% | -1.53% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0718 | 1.3613 | 0.00% | -0.04% | 0.20% | -- | -0.85% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0718 | 1.3613 | 0.03% | 0.02% | -- | -- | -0.80% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0715 | 1.3610 | -0.07% | -0.01% | -- | -- | -0.85% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0722 | 1.3617 | 0.01% | 0.12% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0721 | 1.3616 | -0.01% | 0.07% | -1.81% | -- | -0.85% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0722 | 1.3617 | 0.06% | 0.07% | -1.85% | -1.44% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0716 | 1.3611 | 0.00% | -0.07% | -1.96% | -- | -0.93% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0716 | 1.3611 | 0.07% | -0.19% | -1.96% | -1.50% | -0.93% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0709 | 1.3604 | -0.05% | -0.17% | -- | -1.56% | -0.98% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0714 | 1.3609 | 0.00% | -0.10% | -2.06% | -1.49% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0714 | 1.3609 | -0.09% | 0.01% | -- | -- | -0.87% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0724 | 1.3619 | -0.11% | 0.08% | -1.93% | -1.41% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0736 | 1.3631 | 0.08% | 0.15% | -1.82% | -- | -0.65% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0727 | 1.3622 | 0.02% | 0.07% | -- | -- | -- | -- | 4.17% | -- | -- | | 2026-06-25 | 1.0725 | 1.3620 | 0.11% | 0.05% | -1.74% | -1.32% | -0.73% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0713 | 1.3608 | -0.02% | -0.05% | -1.80% | -- | -0.85% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0715 | 1.3610 | -0.05% | 0.04% | -1.78% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0720 | 1.3615 | 0.00% | 0.22% | -1.73% | -1.37% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0720 | 1.3615 | 0.02% | 0.32% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0718 | 1.3613 | 0.07% | -- | -- | -- | -1.77% | -- | 4.12% | -- | -- | | 2026-06-16 | 1.0711 | 1.3606 | 0.13% | -1.90% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0697 | 1.3592 | 0.00% | -2.08% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0686 | 1.3581 | 0.00% | -2.31% | -- | -- | -2.03% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0919 | 1.3596 | -0.05% | -0.18% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0924 | 1.3601 | -0.05% | -- | -- | -- | 0.20% | -- | 6.12% | -- | -- | | 2026-06-05 | 1.0930 | 1.3607 | -0.08% | -0.05% | 0.35% | 0.68% | 0.32% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0939 | 1.3616 | 0.00% | 0.06% | 0.43% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0939 | 1.3616 | 0.00% | -- | 0.43% | 0.82% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0935 | 1.3612 | 0.03% | 0.24% | 0.35% | 0.82% | 0.47% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0932 | 1.3609 | 0.00% | 0.18% | -- | 0.79% | 0.39% | -- | 6.44% | -- | -- | | 2026-05-25 | 1.0915 | 1.3592 | 0.06% | -- | 0.24% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0909 | 1.3586 | -0.03% | -- | 0.10% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0912 | 1.3589 | 0.01% | -- | 0.17% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0911 | 1.3588 | -0.03% | 0.07% | 0.20% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0914 | 1.3591 | 0.00% | 0.13% | -- | -- | 0.19% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0903 | 1.3580 | 0.03% | 0.17% | -- | -- | 0.04% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0900 | 1.3577 | 0.00% | 0.07% | -- | 0.53% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0884 | 1.3561 | -0.07% | -0.12% | 0.05% | 0.42% | -0.03% | -- | 6.25% | -- | -- | | 2026-04-30 | 1.0892 | 1.3569 | -0.05% | -0.02% | 0.14% | 0.57% | 0.06% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0897 | 1.3574 | 0.00% | -0.01% | -- | 0.62% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0889 | 1.3566 | -0.05% | -- | -- | -- | 0.17% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0894 | 1.3571 | -0.04% | 0.11% | -- | -- | 0.20% | -- | 6.59% | -- | -- | | 2026-04-22 | 1.0898 | 1.3575 | 0.05% | -- | 0.27% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0893 | 1.3570 | 0.04% | -- | 0.22% | -- | -- | -- | 6.59% | -- | -- | | 2026-04-20 | 1.0889 | 1.3566 | 0.00% | -- | 0.18% | 0.60% | 0.13% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0882 | 1.3559 | 0.00% | -- | -- | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0879 | 1.3556 | 0.00% | -- | -- | 0.64% | 0.14% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0879 | 1.3556 | 0.03% | -- | 0.24% | 0.60% | 0.16% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0876 | 1.3553 | 0.00% | -- | 0.24% | 0.57% | 0.30% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0877 | 1.3554 | 0.00% | -- | 0.29% | -- | 0.43% | -- | 6.56% | -- | -- | | 2026-03-25 | 1.0869 | 1.3546 | 0.00% | -- | -- | 0.49% | 0.43% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0869 | 1.3546 | 0.01% | -- | -- | 0.53% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0868 | 1.3545 | 0.00% | -- | -- | 0.52% | 0.52% | -- | 6.66% | -- | -- | | 2026-03-10 | 1.0854 | 1.3531 | 0.00% | 0.01% | 0.12% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0856 | 1.3533 | 0.00% | -- | -- | -- | -0.82% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0853 | 1.3530 | 0.03% | -- | -- | -- | -0.84% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0850 | 1.3527 | 0.04% | -- | 0.17% | 0.47% | -0.78% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0846 | 1.3523 | 0.00% | -- | -- | 0.46% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0843 | 1.3520 | 0.00% | -- | -- | 0.44% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0841 | 1.3518 | 0.00% | -- | -- | -- | -1.36% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0841 | 1.3518 | 0.03% | 0.08% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0838 | 1.3515 | 0.00% | 0.07% | 0.28% | 0.44% | -1.48% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0832 | 1.3509 | 0.02% | 0.05% | 0.17% | 0.36% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0830 | 1.3507 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0830 | 1.3507 | 0.01% | -- | 0.15% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0829 | 1.3506 | 0.00% | -- | 0.11% | 0.45% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0827 | 1.3504 | 0.00% | 0.05% | 0.09% | -- | -1.29% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0824 | 1.3501 | 0.02% | -- | 0.11% | 0.50% | -1.32% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0822 | 1.3499 | 0.00% | -- | 0.09% | 0.47% | -1.36% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0818 | 1.3495 | 0.02% | 0.07% | 0.16% | -- | -1.47% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0816 | 1.3493 | 0.00% | 0.08% | -- | 0.44% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0810 | 1.3487 | 0.03% | -0.04% | 0.13% | -- | -1.61% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0807 | 1.3484 | -0.01% | -0.06% | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0808 | 1.3485 | 0.00% | -- | -- | -- | -1.75% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0814 | 1.3491 | 0.00% | -0.01% | -- | -- | -1.34% | -1.58% | 5.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0814 | 1.3491 | -0.03% | 0.02% | -- | -- | -- | -1.58% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0817 | 1.3494 | 0.01% | 0.05% | -- | 0.55% | -1.12% | -1.56% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0816 | 1.3493 | 0.01% | 0.06% | 0.14% | 0.56% | -0.99% | -1.57% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0815 | 1.3492 | 0.00% | 0.08% | -- | -- | -1.12% | -1.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0812 | 1.3489 | 0.00% | 0.10% | 0.10% | 0.14% | -1.24% | -1.60% | 5.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0812 | 1.3489 | 0.03% | -- | 0.12% | 0.17% | -0.96% | -1.60% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0809 | 1.3486 | 0.03% | -- | 0.09% | 0.13% | -0.87% | -1.63% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0806 | 1.3483 | 0.04% | -- | 0.06% | 0.08% | -- | -1.66% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0802 | 1.3479 | 0.01% | 0.03% | -- | 0.08% | -- | -1.69% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0801 | 1.3478 | 0.00% | 0.05% | -- | 0.11% | -0.87% | -1.70% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0799 | 1.3476 | 0.03% | 0.00% | -- | 0.09% | 0.07% | -1.72% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0796 | 1.3473 | 0.00% | -- | -- | -- | 0.27% | -1.75% | 5.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0792 | 1.3469 | 0.00% | -0.04% | 0.00% | -- | 0.25% | -1.78% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0799 | 1.3476 | 0.00% | -0.02% | 0.06% | -- | 0.48% | -1.72% | 5.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0796 | 1.3473 | 0.00% | -0.04% | 0.20% | -- | 0.56% | -1.75% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0801 | 1.3478 | 0.00% | 0.02% | -- | -- | 0.63% | -1.70% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0801 | 1.3478 | 0.01% | -- | -- | 0.15% | 0.74% | -1.70% | 5.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0800 | 1.3477 | 0.01% | 0.04% | 0.28% | 0.16% | 0.82% | -1.71% | 5.73% | -- | -- | | 2025-11-19 | 1.0799 | 1.3476 | 0.00% | 0.04% | 0.26% | 0.14% | 0.80% | -1.72% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0799 | 1.3476 | 0.00% | -- | 0.26% | 0.16% | 0.87% | -1.72% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0799 | 1.3476 | 0.00% | -- | 0.26% | 0.04% | 0.80% | -1.72% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0796 | 1.3473 | 0.01% | 0.05% | -- | -0.03% | 0.81% | -1.75% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0795 | 1.3472 | 0.00% | -- | 0.26% | -- | 0.74% | -1.76% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0791 | 1.3468 | 0.00% | -- | -- | -0.08% | 0.99% | -1.79% | 5.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0792 | 1.3469 | 0.00% | 0.11% | -- | -0.06% | 1.02% | -1.78% | 5.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0793 | 1.3470 | 0.00% | -- | -- | -- | 1.15% | -1.77% | 3.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0780 | 1.3457 | 0.06% | -- | 0.20% | -- | 1.13% | -1.89% | 3.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0774 | 1.3451 | 0.00% | 0.04% | 0.15% | -0.13% | 1.04% | -1.95% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0770 | 1.3447 | -0.01% | -- | -0.22% | -0.37% | 0.81% | -1.98% | 3.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0771 | 1.3448 | 0.02% | 0.04% | -0.24% | -- | 0.75% | -1.97% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0769 | 1.3446 | 0.00% | 0.01% | -0.22% | -- | 0.85% | -1.99% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0769 | 1.3446 | 0.00% | -- | -0.17% | -0.32% | 0.87% | -1.99% | 3.63% | -- | -- | | 2025-10-10 | 1.0767 | 1.3444 | -0.01% | -- | -- | -- | 1.00% | -2.01% | 3.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0768 | 1.3445 | 0.00% | -- | -0.19% | -0.42% | 1.29% | -2.00% | 3.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0758 | 1.3435 | 0.02% | -0.33% | -- | -- | 0.65% | -2.09% | 3.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0756 | 1.3433 | 0.00% | -0.36% | -- | -0.44% | 0.44% | -2.11% | 3.60% | -- | -- | | 2025-09-23 | 1.0793 | 1.3438 | -0.04% | 0.00% | -- | -- | -- | -1.77% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0797 | 1.3442 | 0.03% | 0.07% | -- | -- | 0.99% | -1.74% | 3.98% | -- | -- | | 2025-09-19 | 1.0794 | 1.3439 | -0.01% | 0.06% | 0.09% | -0.10% | 1.00% | -1.77% | 4.03% | 开放申购 | 开放赎回 |
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