|
| 国富天颐A(005652)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 | 1.0096 | 1.4722 | 0.13% | -- | -0.39% | 1.30% | -6.10% | -6.82% | -5.82% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0083 | 1.4709 | 0.00% | -0.29% | -0.51% | 0.92% | -6.38% | -6.94% | -5.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0083 | 1.4709 | 0.00% | -0.39% | -0.34% | 0.85% | -6.31% | -6.94% | -5.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0083 | 1.4709 | -0.09% | -0.40% | -0.34% | -- | -- | -6.94% | -5.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0092 | 1.4718 | 0.00% | -0.29% | -0.25% | 1.03% | -6.30% | -6.86% | -5.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0112 | 1.4738 | -0.10% | -0.16% | -- | 1.24% | -- | -6.67% | -5.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0122 | 1.4748 | -0.02% | -0.06% | -- | 1.29% | -- | -6.58% | -5.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0124 | 1.4750 | 0.03% | -0.18% | -- | 1.36% | -- | -6.56% | -5.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0121 | 1.4747 | -0.08% | -0.24% | -- | -- | -6.10% | -6.59% | -5.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0129 | 1.4755 | 0.01% | -0.02% | -- | -- | -- | -6.52% | -6.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0128 | 1.4754 | 0.00% | -0.03% | -- | 1.16% | -- | -6.53% | -6.07% | -- | -- | | 2026-09-02 | 1.0128 | 1.4754 | -0.14% | 0.06% | 0.42% | 1.07% | -- | -6.53% | -6.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0142 | 1.4768 | -0.03% | 0.21% | 0.56% | 1.21% | -- | -6.40% | -5.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0145 | 1.4771 | 0.14% | 0.25% | 0.58% | 1.49% | -- | -6.37% | -5.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0131 | 1.4757 | 0.00% | 0.09% | 0.92% | -- | -- | -6.50% | -5.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0131 | 1.4757 | 0.09% | 0.16% | 0.83% | -- | -- | -6.50% | -5.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0122 | 1.4748 | 0.01% | 0.15% | 1.33% | 1.04% | -- | -6.58% | -5.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0121 | 1.4747 | 0.01% | -0.15% | 1.32% | 0.96% | -- | -6.59% | -5.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0120 | 1.4746 | -0.02% | -0.15% | 1.31% | -7.70% | -6.23% | -6.60% | -5.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0122 | 1.4748 | 0.07% | 0.05% | 1.11% | -7.47% | -6.12% | -6.58% | -5.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0115 | 1.4741 | 0.08% | -0.06% | 1.37% | -7.88% | -6.16% | -6.65% | -5.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0107 | 1.4733 | -0.29% | -- | 1.47% | -- | -6.14% | -6.72% | -5.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0136 | 1.4762 | 0.01% | 0.02% | 1.76% | -- | -5.95% | -6.45% | -5.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0135 | 1.4761 | 0.18% | -- | 1.75% | -- | -5.93% | -6.46% | -5.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0117 | 1.4743 | -0.04% | -- | -- | -8.04% | -5.89% | -6.63% | -6.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0121 | 1.4747 | 0.00% | -0.06% | 1.79% | -8.26% | -6.06% | -6.59% | -6.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0134 | 1.4760 | 0.00% | -- | 1.77% | -8.19% | -- | -6.47% | -6.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0127 | 1.4753 | 0.08% | 0.74% | 1.43% | -8.10% | -5.70% | -6.53% | -6.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0119 | 1.4745 | 0.00% | 0.70% | 1.63% | -- | -5.69% | -6.61% | -6.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0086 | 1.4712 | 0.33% | 0.97% | 1.72% | -- | -- | -6.91% | -7.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0053 | 1.4679 | 0.04% | 0.33% | 1.39% | -- | -6.06% | -7.22% | -7.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0049 | 1.4675 | 0.10% | 0.20% | 1.27% | -- | -- | -7.25% | -7.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0039 | 1.4665 | -0.09% | 0.28% | -- | -8.28% | -- | -7.35% | -7.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0048 | 1.4674 | 0.59% | 0.70% | -- | -- | -- | -7.26% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9989 | 1.4615 | -0.31% | 0.28% | 0.31% | -8.82% | -- | -7.81% | -7.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0020 | 1.4646 | -0.09% | 0.41% | 0.50% | -- | -6.26% | -7.52% | -7.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0029 | 1.4655 | 0.18% | 0.45% | 0.39% | -- | -- | -7.44% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0011 | 1.4637 | 0.33% | -- | 0.45% | -- | -- | -7.60% | -7.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9978 | 1.4604 | 0.17% | 0.35% | 0.12% | -- | -6.73% | -7.91% | -7.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9961 | 1.4587 | -0.18% | 0.03% | -0.30% | -8.87% | -6.73% | -8.07% | -8.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9979 | 1.4605 | -0.05% | 0.17% | -0.19% | -8.73% | -6.35% | -7.90% | -8.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9984 | 1.4610 | 0.00% | 0.33% | -- | -8.40% | -6.35% | -7.85% | -8.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9943 | 1.4569 | -0.15% | -0.41% | -0.46% | -- | -6.76% | -8.23% | -8.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9958 | 1.4584 | -0.04% | 0.01% | -0.30% | -8.54% | -6.67% | -8.09% | -7.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9962 | 1.4588 | 0.11% | 0.13% | -0.31% | -8.40% | -- | -8.06% | -7.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9951 | 1.4577 | -0.02% | 0.02% | -0.37% | -- | -- | -8.16% | -7.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9953 | 1.4579 | -0.31% | 0.38% | -- | -8.22% | -- | -8.14% | -7.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9984 | 1.4610 | 0.27% | 0.61% | -- | -- | -- | -7.85% | -7.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9957 | 1.4583 | 0.08% | -- | -0.55% | -- | -- | -8.10% | -7.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9949 | 1.4575 | 0.00% | -- | -0.72% | -- | -6.19% | -8.18% | -7.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9949 | 1.4575 | 0.34% | -0.09% | -0.72% | -8.53% | -6.04% | -8.18% | -7.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9915 | 1.4541 | -0.08% | -0.55% | -0.81% | -- | -- | -8.49% | -8.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9923 | 1.4549 | 0.00% | -0.67% | -0.73% | -- | -6.17% | -8.42% | -7.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9958 | 1.4584 | -0.12% | -0.33% | -9.18% | -8.16% | -5.51% | -8.09% | -7.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9970 | 1.4596 | -0.20% | -0.28% | -9.07% | -- | -5.24% | -7.98% | -7.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9990 | 1.4616 | 0.24% | -- | -8.88% | -8.06% | -4.88% | -7.80% | -7.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9966 | 1.4592 | -0.25% | -0.07% | -- | -- | -- | -8.02% | -8.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9991 | 1.4617 | -0.07% | 0.03% | -- | -- | -- | -7.79% | -7.87% | -- | -- | | 2026-06-16 | 0.9998 | 1.4624 | 0.00% | 0.05% | -- | -- | -- | -7.72% | -7.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9989 | 1.4615 | 0.16% | -- | -9.36% | -8.74% | -- | -7.81% | -7.61% | -- | -- | | 2026-06-11 | 0.9973 | 1.4599 | -0.15% | -- | -9.65% | -- | -- | -7.96% | -7.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9988 | 1.4614 | -0.05% | -0.24% | -9.38% | -8.81% | -4.75% | -7.82% | -7.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9993 | 1.4619 | 0.05% | -0.28% | -9.34% | -- | -4.78% | -7.77% | -7.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9988 | 1.4614 | 0.00% | -0.33% | -9.38% | -8.87% | -- | -7.82% | -7.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0012 | 1.4638 | -0.09% | -- | -- | -- | -4.03% | -7.60% | -7.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0021 | 1.4647 | 0.00% | 0.03% | -- | -- | -3.79% | -7.51% | -7.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0021 | 1.4647 | 0.25% | -0.04% | -- | -- | -3.79% | -7.51% | -7.05% | -- | -- | | 2026-05-29 | 0.9996 | 1.4622 | 0.00% | -8.83% | -- | -- | -4.10% | -7.74% | -7.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0018 | 1.4644 | -0.07% | -- | -8.55% | -- | -- | -7.54% | -7.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0025 | 1.4651 | -8.56% | -- | -8.49% | -- | -- | -7.48% | -7.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0964 | 1.4672 | 0.23% | -- | -- | -- | -- | 1.19% | 1.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0939 | 1.4647 | -0.37% | -0.57% | -- | -- | -- | 0.96% | 1.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0980 | 1.4688 | 0.00% | -0.47% | -- | -- | -- | 1.34% | 1.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1002 | 1.4710 | -0.27% | -- | -- | -- | -- | 1.54% | 1.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1032 | 1.4740 | 0.11% | 0.11% | -- | -- | 5.23% | 1.82% | 2.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1020 | 1.4728 | -0.16% | -- | 1.21% | 0.28% | 5.14% | 1.71% | 2.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1038 | 1.4746 | 0.15% | -- | 1.38% | 0.45% | -- | 1.87% | 1.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1022 | 1.4730 | 0.00% | -- | -- | -- | 5.30% | 1.73% | 1.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1020 | 1.4728 | 0.00% | -- | -- | -- | -- | 1.71% | 1.77% | -- | -- | | 2026-04-28 | 1.0945 | 1.4653 | 0.00% | -- | -- | -0.17% | -- | 1.02% | 1.07% | -- | -- | | 2026-04-24 | 1.0955 | 1.4663 | 0.00% | 0.23% | 1.03% | -- | 5.25% | 1.11% | 1.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0930 | 1.4638 | -0.03% | 0.39% | -- | -- | 5.70% | 0.88% | 0.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0933 | 1.4641 | 0.30% | 0.52% | -- | -- | 5.68% | 0.90% | 0.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0900 | 1.4608 | 0.00% | -- | -0.27% | -0.30% | -- | 0.60% | 0.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0888 | 1.4596 | 0.11% | -- | -0.59% | 0.27% | -- | 0.49% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0876 | 1.4584 | 0.00% | -- | -- | 0.16% | -- | 0.38% | 0.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0844 | 1.4552 | 0.00% | -- | -1.06% | -- | 5.49% | 0.08% | -0.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0877 | 1.4585 | 0.00% | 0.04% | -- | 0.68% | 4.36% | 0.39% | 0.78% | -- | -- | | 2026-03-25 | 1.0873 | 1.4581 | 0.28% | -- | -- | -- | 4.34% | 0.35% | 0.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0843 | 1.4551 | 0.00% | -- | -1.36% | 0.31% | -- | 0.07% | 0.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0866 | 1.4574 | -0.21% | -0.58% | -- | -- | -- | 0.29% | 0.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0889 | 1.4597 | 0.00% | -0.52% | -- | -- | 4.11% | 0.50% | 1.12% | -- | -- | | 2026-03-13 | 1.0929 | 1.4637 | -0.16% | -0.28% | -- | -- | 4.69% | 0.87% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0946 | 1.4654 | 0.00% | -0.02% | -0.39% | -- | -- | 1.02% | 1.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0953 | 1.4661 | 0.00% | -- | -0.25% | 1.24% | 4.83% | 1.09% | 1.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0960 | 1.4668 | 0.11% | -- | -- | -- | 4.59% | 1.15% | 1.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0948 | 1.4656 | 0.00% | -- | 0.14% | -- | 4.85% | 1.04% | 0.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0992 | 1.4700 | 0.00% | -- | -- | -- | -- | 1.45% | 1.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0989 | 1.4697 | 0.00% | 0.51% | 0.59% | -- | 4.10% | 1.42% | 1.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0989 | 1.4697 | 0.07% | -- | 1.20% | -- | -- | 1.42% | 1.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0981 | 1.4689 | 0.00% | 0.53% | 1.12% | 1.01% | -- | 1.35% | 1.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0933 | 1.4641 | 0.00% | -- | 0.90% | 0.73% | -- | 0.90% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0923 | 1.4631 | 0.26% | -0.34% | 1.11% | 0.77% | 4.55% | 0.81% | 0.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0895 | 1.4603 | 0.00% | -- | 0.85% | 0.60% | 4.28% | 0.55% | 0.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0964 | 1.4672 | 0.04% | -0.11% | -- | 1.40% | 4.94% | 1.19% | 1.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0960 | 1.4668 | 0.00% | -0.03% | -- | 1.23% | 4.90% | 1.15% | 1.29% | -- | -- | | 2026-01-21 | 1.0976 | 1.4684 | 0.12% | -- | -- | -- | -- | 1.30% | 1.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0963 | 1.4671 | 0.00% | -- | -- | -- | -- | 1.18% | 1.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0933 | 1.4641 | 0.00% | 0.87% | 1.25% | -- | -- | 0.90% | 1.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0925 | 1.4633 | 0.61% | 0.83% | -- | -- | 5.46% | 0.83% | 1.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0859 | 1.4567 | 0.18% | 0.52% | 0.43% | -- | -- | 0.22% | 1.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0839 | 1.4547 | 0.00% | 0.33% | 0.11% | 0.65% | -- | 0.04% | 1.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0835 | 1.4543 | 0.30% | 0.29% | -- | 0.61% | -- | 0.00% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0803 | 1.4511 | 0.00% | -0.06% | -- | 0.32% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0804 | 1.4512 | 0.00% | -- | -- | -- | 3.80% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0810 | 1.4518 | 0.00% | 0.18% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0791 | 1.4499 | 0.13% | -0.26% | -- | 0.19% | 3.80% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0777 | 1.4485 | -0.19% | -0.32% | -- | 0.14% | 3.46% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0798 | 1.4506 | 0.00% | -0.27% | -- | -- | 3.58% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0805 | 1.4513 | -0.13% | -- | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0819 | 1.4527 | 0.06% | -0.11% | -0.48% | -- | 4.31% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0812 | 1.4520 | -0.14% | -- | -0.30% | -- | 4.54% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0827 | 1.4535 | 0.00% | -0.29% | -0.16% | -- | 4.82% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0831 | 1.4539 | 0.00% | -0.03% | -0.07% | -- | 5.12% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0858 | 1.4566 | 0.00% | -- | 0.26% | -- | 5.78% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0833 | 1.4541 | -0.01% | -0.23% | 0.06% | -- | 5.80% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0834 | 1.4542 | -0.12% | -0.24% | -- | -- | 6.12% | -- | 1.59% | -- | -- | | 2025-11-25 | 1.0847 | 1.4555 | 0.00% | -0.14% | -- | -- | 6.28% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0858 | 1.4566 | -0.02% | -- | -- | 0.73% | 6.00% | -- | 1.99% | -- | -- | | 2025-11-19 | 1.0860 | 1.4568 | -0.02% | -- | 0.99% | 0.85% | 6.31% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0862 | 1.4570 | 0.00% | -- | 1.00% | 0.79% | 6.75% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0871 | 1.4579 | 0.25% | 0.30% | -- | 1.20% | 6.12% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0844 | 1.4552 | -0.02% | 0.13% | 0.70% | -- | 5.66% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0846 | 1.4554 | -0.07% | 0.44% | 0.72% | 1.00% | 6.19% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0854 | 1.4562 | 0.06% | 0.34% | 0.79% | 1.16% | 6.41% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0847 | 1.4555 | 0.07% | 0.31% | 0.72% | -- | -2.60% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0839 | 1.4547 | 0.08% | 0.11% | 0.65% | 1.22% | -2.40% | -- | 1.80% | -- | -- | | 2025-10-31 | 1.0830 | 1.4538 | 0.30% | -- | 0.57% | -- | -2.58% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0798 | 1.4506 | -0.18% | -0.09% | 0.27% | 0.90% | -2.78% | -- | 1.91% | -- | -- | | 2025-10-29 | 1.0817 | 1.4525 | 0.04% | 0.26% | -- | -- | -2.65% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0813 | 1.4521 | -0.13% | -- | -- | -- | -3.01% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0827 | 1.4535 | 0.00% | -- | -- | -- | -2.67% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0808 | 1.4516 | 0.18% | 0.33% | 0.76% | 1.11% | -2.67% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0789 | 1.4497 | 0.00% | -- | 0.47% | -- | -2.99% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0754 | 1.4462 | -0.17% | -- | -0.15% | 0.69% | -2.13% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0772 | 1.4480 | 0.00% | -- | 0.09% | 1.09% | -2.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0769 | 1.4477 | 0.00% | 0.40% | -- | -- | -2.48% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0734 | 1.4442 | 0.00% | -0.17% | -- | 1.76% | -0.27% | -- | 0.04% | -- | -- | | 2025-09-23 | 1.0726 | 1.4434 | -0.12% | -0.33% | -0.61% | 1.95% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0739 | 1.4447 | -0.08% | -- | -0.49% | 2.25% | -- | -- | -0.05% | -- | -- | | 2025-09-19 | 1.0748 | 1.4456 | -0.04% | -0.20% | -0.19% | 2.48% | 0.62% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0752 | 1.4460 | -0.17% | -- | -0.23% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 |
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