|
| 天弘新价值A(001484)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 | | 2025-10-31 | 1.5406 | 1.7797 | 0.00% | -- | 4.88% | -- | 5.43% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5258 | 1.7649 | -0.40% | -- | -- | -- | 3.51% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5320 | 1.7711 | -1.14% | -- | -- | 6.01% | 2.32% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5496 | 1.7887 | 0.00% | 1.65% | -- | 6.71% | 4.54% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5245 | 1.7636 | 0.10% | -- | 4.36% | 8.54% | 3.98% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5230 | 1.7621 | 0.00% | -- | 3.88% | -- | -3.14% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5311 | 1.7702 | 0.64% | 4.23% | -- | -- | -2.97% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5213 | 1.7604 | 0.00% | 3.57% | -- | 8.79% | -5.92% | -- | 6.10% | -- | -- | | 2025-10-09 | 1.4804 | 1.7195 | 0.78% | 0.78% | -0.04% | 6.43% | -7.45% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4689 | 1.7080 | 0.00% | 1.38% | -- | -- | -12.72% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4511 | 1.6902 | 0.00% | 0.79% | -2.80% | 6.45% | 3.65% | -- | 0.27% | -- | -- | | 2025-09-23 | 1.4489 | 1.6880 | 0.55% | -1.07% | -- | -- | 9.85% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4410 | 1.6801 | -1.36% | -- | -- | -- | 10.19% | -- | -1.66% | -- | -- | | 2025-09-19 | 1.4608 | 1.6999 | 1.47% | -- | 1.18% | 7.79% | 11.56% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4397 | 1.6788 | -1.80% | -- | -0.37% | 6.31% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4661 | 1.7052 | 0.11% | -- | 1.28% | -- | 14.21% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4645 | 1.7036 | 0.00% | -1.11% | 1.17% | -- | 14.08% | -- | -0.35% | -- | -- | | 2025-09-09 | 1.4810 | 1.7201 | 0.00% | -- | 2.13% | -- | 12.73% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4929 | 1.7320 | 0.00% | 3.31% | 2.80% | -- | -- | -- | -6.33% | -- | -- | | 2025-08-21 | 1.4656 | 1.7047 | 0.43% | 1.45% | -- | 8.46% | 7.99% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4593 | 1.6984 | 1.08% | 0.21% | 3.90% | 9.21% | 6.62% | -- | -11.21% | -- | -- | | 2025-08-19 | 1.4437 | 1.6828 | -0.09% | -1.18% | 2.79% | -- | 4.28% | -- | -12.16% | -- | -- | | 2025-08-18 | 1.4450 | 1.6841 | -0.18% | -- | 2.88% | -- | 4.70% | -- | -13.19% | -- | -- | | 2025-08-15 | 1.4476 | 1.6867 | 0.20% | -0.17% | -- | 8.33% | 3.47% | -- | -11.06% | -- | -- | | 2025-08-14 | 1.4447 | 1.6838 | -0.80% | -- | 3.31% | -- | 3.56% | -- | -11.09% | -- | -- | | 2025-08-13 | 1.4563 | 1.6954 | -0.32% | -- | 4.10% | 8.91% | 2.86% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4610 | 1.7001 | 0.00% | 1.11% | 4.43% | 10.06% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4501 | 1.6892 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4449 | 1.6840 | 0.00% | -- | 4.36% | 11.83% | 1.94% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4501 | 1.6892 | 0.00% | -0.32% | -- | 12.24% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4452 | 1.6843 | -0.48% | -- | 6.12% | 10.24% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4522 | 1.6913 | -0.04% | 3.40% | 6.53% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4528 | 1.6919 | -0.13% | -- | 7.12% | 10.18% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4547 | 1.6938 | 0.00% | -- | -- | 9.77% | 1.22% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4045 | 1.6436 | 0.00% | 0.39% | 3.71% | 6.56% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3984 | 1.6375 | -0.04% | 0.80% | 3.55% | 7.08% | -6.24% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3990 | 1.6381 | 0.00% | 1.05% | 3.72% | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3909 | 1.6300 | 0.00% | -- | -- | 8.31% | -5.10% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3873 | 1.6264 | 0.20% | -- | 3.14% | -- | -6.57% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3845 | 1.6236 | 0.16% | 1.66% | 3.07% | 1.92% | -6.72% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3823 | 1.6214 | 0.00% | 1.12% | -- | 1.76% | -8.14% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3647 | 1.6038 | 0.00% | 0.63% | -- | 0.38% | -- | -- | -14.98% | -- | -- | | 2025-06-27 | 1.3619 | 1.6010 | -0.37% | -- | 2.27% | -1.92% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3670 | 1.6061 | 0.28% | 0.87% | -- | -1.75% | -10.17% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3632 | 1.6023 | 0.52% | 0.66% | -- | -- | -9.64% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3562 | 1.5953 | 0.00% | -- | -- | -- | -9.53% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3552 | 1.5943 | 0.07% | 0.16% | -- | -- | -12.66% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3543 | 1.5934 | 0.00% | 0.41% | -- | -- | -13.25% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3505 | 1.5896 | -0.18% | 0.40% | 1.00% | -- | -13.08% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3530 | 1.5921 | 0.31% | 0.99% | 1.92% | -2.15% | -14.38% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3488 | 1.5879 | 0.23% | 0.42% | -- | -3.21% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3457 | 1.5848 | 0.00% | -- | -- | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3451 | 1.5842 | 0.40% | -- | 3.49% | -0.07% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3397 | 1.5788 | -0.26% | 0.19% | 3.69% | -0.22% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3432 | 1.5823 | 0.00% | -- | 3.96% | -- | -17.77% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3371 | 1.5762 | 0.00% | -0.78% | 2.77% | 0.19% | -19.34% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3317 | 1.5708 | 0.00% | -0.34% | -- | -0.58% | -20.84% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3476 | 1.5867 | -0.27% | 0.85% | 1.67% | 2.39% | -21.33% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3513 | 1.5904 | 1.13% | -- | 2.71% | 2.67% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3362 | 1.5753 | 0.00% | -0.07% | 1.38% | -- | -22.30% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3363 | 1.5754 | 0.00% | -- | -- | -- | -19.93% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3371 | 1.5762 | 0.72% | 2.88% | -- | -0.63% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3275 | 1.5666 | 0.00% | 2.75% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3077 | 1.5468 | 0.62% | 1.22% | -- | -2.11% | -20.50% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2997 | 1.5388 | 0.60% | -0.10% | -4.32% | -2.12% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2920 | 1.5311 | -0.69% | -2.51% | -- | -- | -19.19% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3010 | 1.5401 | -0.76% | -1.85% | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3110 | 1.5501 | 0.00% | -0.36% | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3186 | 1.5577 | -0.50% | -- | -- | -- | -15.30% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3252 | 1.5643 | -0.02% | 1.00% | -4.50% | -0.47% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3255 | 1.5646 | 0.74% | -- | -4.48% | -- | -15.37% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3157 | 1.5548 | -0.17% | 0.74% | -5.19% | -1.93% | -15.88% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3180 | 1.5571 | 0.00% | -- | -- | -- | -16.14% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3121 | 1.5512 | 0.00% | 2.17% | -- | -2.88% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3060 | 1.5451 | 0.00% | -- | -- | -- | -14.72% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3081 | 1.5472 | 1.86% | -3.70% | -- | -- | -14.31% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2842 | 1.5233 | 0.11% | -5.81% | -5.75% | -- | -16.90% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2828 | 1.5219 | 0.00% | -5.64% | -5.85% | -3.53% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3584 | 1.5975 | -0.37% | -2.17% | 1.40% | 1.81% | -13.23% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3634 | 1.6025 | 0.29% | -2.01% | 2.17% | -- | -13.24% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3595 | 1.5986 | 0.00% | -- | 1.87% | -0.93% | -13.08% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3886 | 1.6277 | -0.19% | -- | 3.67% | -- | -- | -- | -7.33% | -- | -- | | 2025-03-26 | 1.3913 | 1.6304 | 0.00% | -- | -- | 1.59% | -8.52% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3877 | 1.6268 | 0.00% | -- | 5.43% | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4145 | 1.6536 | 0.00% | -- | -- | 3.11% | -8.50% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3827 | 1.6218 | -0.78% | 2.99% | -- | -3.71% | -10.35% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3936 | 1.6327 | 0.00% | -- | -- | -1.54% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3625 | 1.6016 | 1.22% | 2.10% | 1.99% | -2.11% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3461 | 1.5852 | 0.26% | 0.49% | 1.37% | -3.29% | -11.15% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3426 | 1.5817 | 0.00% | -- | 0.89% | -2.46% | -11.13% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3397 | 1.5788 | 0.39% | -- | -- | -3.43% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3345 | 1.5736 | -0.37% | 1.39% | -- | -2.13% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3395 | 1.5786 | 0.00% | -- | -- | -2.51% | -11.51% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3058 | 1.5449 | 0.00% | -- | -- | -10.62% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3162 | 1.5553 | 0.00% | -- | -1.89% | -12.21% | -11.23% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3235 | 1.5626 | 0.00% | -- | -- | -11.73% | -8.19% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3456 | 1.5847 | 0.00% | 1.33% | -- | -11.96% | -5.74% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3377 | 1.5768 | 0.13% | -- | -- | -13.24% | -6.30% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3359 | 1.5750 | 0.60% | -- | -- | -14.70% | -4.25% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3279 | 1.5670 | -0.22% | -- | -- | -12.21% | -3.26% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3308 | 1.5699 | 0.00% | -- | -0.26% | -12.04% | 1.01% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3315 | 1.5706 | 0.00% | -1.44% | -1.60% | -10.31% | -2.94% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3416 | 1.5807 | -0.46% | -- | -- | -7.99% | -4.73% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3478 | 1.5869 | 0.00% | -- | -- | -8.07% | -4.29% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3510 | 1.5901 | 0.00% | -- | -- | -15.68% | -6.09% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3298 | 1.5689 | 0.00% | -3.10% | -4.46% | -24.27% | -5.40% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3343 | 1.5734 | 0.00% | -- | -3.82% | -20.72% | -6.87% | -- | -19.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3723 | 1.6114 | -0.63% | -- | -0.70% | -18.46% | -4.97% | -4.62% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3810 | 1.6201 | 0.00% | 2.06% | -0.07% | -17.94% | -4.36% | -4.02% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3695 | 1.6086 | 0.00% | -- | -6.10% | -7.68% | -1.78% | -4.82% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3531 | 1.5922 | 0.00% | -- | -6.86% | 2.59% | -3.38% | -5.96% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3719 | 1.6110 | 0.00% | -2.40% | -8.30% | 6.87% | -3.41% | -4.65% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4360 | 1.6751 | 1.46% | 4.32% | -5.72% | -- | -0.64% | -0.19% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4154 | 1.6545 | 0.69% | 2.50% | -7.53% | -- | -1.46% | -1.63% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4057 | 1.6448 | 1.13% | 1.33% | -8.83% | -- | -1.31% | -2.30% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3900 | 1.6291 | -0.14% | 0.30% | -9.85% | 5.80% | -2.41% | -3.39% | -16.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3919 | 1.6310 | 1.12% | 0.72% | -7.98% | 4.01% | -2.57% | -3.26% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3765 | 1.6156 | -0.32% | 0.95% | -9.02% | 1.36% | -3.12% | -4.33% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3809 | 1.6200 | -0.46% | 0.50% | -6.99% | 2.24% | -4.64% | -4.02% | -16.02% | -- | -- | | 2024-12-03 | 1.3873 | 1.6264 | 0.10% | -4.88% | -5.14% | 2.25% | -5.08% | -3.58% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3859 | 1.6250 | 0.28% | -5.13% | -5.24% | -- | -5.18% | -3.68% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3820 | 1.6211 | 1.36% | -4.87% | -6.24% | -- | -6.33% | -3.95% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3635 | 1.6026 | -0.76% | -9.06% | -8.94% | 1.24% | -8.98% | -5.23% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3740 | 1.6131 | -5.79% | -8.70% | -7.31% | 1.28% | -8.41% | -4.50% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4585 | 1.5914 | -0.16% | -2.72% | -1.61% | 6.82% | -2.82% | 1.37% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4609 | 1.5938 | 0.56% | -1.66% | -1.44% | -- | -2.67% | 1.54% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4528 | 1.5857 | -3.10% | -2.89% | -1.39% | 7.52% | -2.34% | 0.97% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4993 | 1.6322 | -0.38% | -0.73% | 2.83% | 10.48% | 0.13% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5050 | 1.6379 | 0.38% | -1.53% | 2.65% | 9.96% | 0.66% | 4.60% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4993 | 1.6322 | 0.93% | -1.57% | 2.26% | 8.30% | 1.08% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4855 | 1.6184 | -0.71% | -2.95% | 1.32% | 7.64% | 0.15% | 3.25% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4961 | 1.6290 | -0.95% | -2.97% | -5.19% | 6.94% | 0.21% | 3.98% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5104 | 1.6433 | -1.18% | -3.56% | -6.59% | 8.27% | 2.06% | 4.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5284 | 1.6613 | 0.34% | 1.04% | -2.82% | 7.95% | 3.74% | 6.23% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5232 | 1.6561 | -0.48% | 0.68% | -3.15% | -- | 3.33% | 5.87% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5306 | 1.6635 | -0.73% | 3.09% | -2.68% | -- | 3.83% | 6.38% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5419 | 1.6748 | -1.55% | 5.43% | -12.19% | -- | 4.29% | 7.17% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5662 | 1.6991 | 3.54% | 7.18% | -6.94% | 9.58% | 5.69% | 8.85% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.6455 | -0.02% | 3.70% | -10.12% | 5.87% | 1.65% | 5.13% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5129 | 1.6458 | 1.90% | 2.64% | -10.11% | 6.74% | 2.60% | 5.15% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4847 | 1.6176 | 1.52% | -0.84% | -11.78% | -- | 0.69% | 3.19% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4625 | 1.5954 | 0.08% | -1.34% | -13.10% | 1.33% | -0.46% | 1.65% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4613 | 1.5942 | 0.19% | -0.42% | -13.17% | -0.20% | -0.66% | 1.56% | -9.38% | 开放申购 | 开放赎回 |
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