|
| 天弘甄选食品饮料A(009875)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 | | 2026-07-27 | 0.7748 | 0.7748 | 0.78% | -0.74% | 6.53% | -9.77% | -- | -15.76% | -27.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7688 | 0.7688 | -1.23% | 1.26% | 4.03% | -- | -- | -16.42% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7784 | 0.7784 | -0.23% | 0.93% | 4.40% | -- | -15.85% | -15.37% | -24.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7802 | 0.7802 | 0.53% | 2.27% | 4.01% | -- | -- | -15.18% | -24.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7761 | 0.7761 | -0.58% | 4.09% | 3.76% | -- | -- | -15.62% | -24.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7806 | 0.7806 | 2.82% | 5.50% | 4.36% | -9.39% | -- | -15.13% | -22.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7592 | 0.7592 | -1.56% | 2.55% | -0.07% | -- | -- | -17.46% | -25.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7712 | 0.7712 | 1.09% | 5.46% | 0.25% | -- | -13.65% | -16.16% | -25.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7629 | 0.7629 | 2.32% | 2.43% | -2.53% | -11.99% | -14.50% | -17.06% | -25.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7456 | 0.7456 | 0.77% | 0.23% | -4.95% | -- | -17.04% | -18.94% | -27.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7399 | 0.7399 | -0.05% | -1.80% | -5.67% | -- | -17.48% | -19.56% | -28.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7403 | 0.7403 | 1.23% | -0.56% | -4.75% | -- | -- | -19.52% | -26.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7313 | 0.7313 | -1.81% | -0.52% | -- | -- | -- | -20.49% | -26.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7448 | 0.7448 | 0.12% | 1.90% | -4.51% | -- | -16.55% | -19.03% | -25.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7439 | 0.7439 | -1.27% | 2.69% | -5.37% | -- | -16.44% | -19.12% | -25.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7535 | 0.7535 | 1.21% | 2.31% | -4.15% | -12.82% | -15.42% | -18.08% | -24.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7445 | 0.7445 | 1.28% | 2.36% | -- | -13.86% | -16.70% | -19.06% | -27.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7351 | 0.7351 | 0.57% | -0.38% | -- | -15.82% | -- | -20.08% | -26.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7309 | 0.7309 | 0.90% | -1.10% | -11.33% | -- | -18.01% | -20.54% | -27.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7244 | 0.7244 | -1.64% | -2.84% | -11.42% | -16.54% | -- | -21.24% | -27.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7365 | 0.7365 | 1.26% | -1.81% | -9.94% | -- | -17.12% | -19.93% | -26.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7273 | 0.7273 | -1.44% | -2.77% | -9.58% | -14.50% | -18.66% | -20.93% | -28.10% | -- | -- | | 2026-06-25 | 0.7379 | 0.7379 | -0.15% | -1.35% | -8.63% | -- | -17.65% | -19.78% | -28.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7390 | 0.7390 | -0.89% | -2.72% | -- | -- | -- | -19.66% | -28.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7456 | 0.7456 | -0.60% | -3.08% | -- | -11.41% | -- | -18.94% | -27.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7501 | 0.7501 | 0.28% | -4.17% | -- | -13.54% | -- | -18.45% | -27.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7480 | 0.7480 | -1.54% | -- | -8.20% | -- | -15.99% | -18.68% | -30.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7597 | 0.7597 | -1.25% | -2.25% | -- | -- | -14.69% | -17.41% | -29.24% | -- | -- | | 2026-06-16 | 0.7693 | 0.7693 | -1.71% | -- | -- | -- | -13.95% | -16.36% | -28.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7827 | 0.7827 | -0.22% | 0.35% | -- | -- | -- | -14.91% | -26.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7844 | 0.7844 | 0.00% | -0.22% | -7.66% | -- | -- | -14.72% | -23.87% | -- | -- | | 2026-06-10 | 0.7772 | 0.7772 | 0.00% | -- | -- | -11.86% | -15.57% | -15.50% | -22.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7800 | 0.7800 | -0.78% | -5.37% | -- | -- | -15.95% | -15.20% | -22.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7861 | 0.7861 | -0.47% | -3.88% | -9.46% | -9.74% | -- | -14.54% | -22.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7898 | 0.7898 | 0.00% | -- | -9.03% | -- | -- | -14.13% | -23.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8243 | 0.8243 | 0.79% | 2.07% | -5.06% | -9.43% | -10.80% | -10.38% | -19.07% | -- | -- | | 2026-05-29 | 0.8178 | 0.8178 | 0.00% | -- | -- | -10.14% | -- | -11.09% | -21.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8044 | 0.8044 | -0.40% | -- | -- | -- | -- | -12.55% | -23.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8076 | 0.8076 | 0.00% | -0.88% | -- | -- | -- | -12.20% | -23.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8180 | 0.8180 | 0.00% | -2.57% | -5.05% | -- | -12.91% | -11.07% | -22.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8148 | 0.8148 | 0.00% | -5.27% | -- | -- | -- | -11.42% | -21.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8380 | 0.8380 | -0.19% | -2.39% | -- | -- | -11.79% | -8.89% | -20.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8396 | 0.8396 | -1.17% | -- | -- | -- | -10.81% | -8.72% | -20.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8495 | 0.8495 | -1.23% | -2.15% | -- | -8.22% | -10.03% | -7.64% | -19.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8601 | 0.8601 | 0.00% | -0.93% | -- | -- | -- | -6.49% | -19.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8585 | 0.8585 | 0.00% | -1.12% | -- | -- | -- | -6.66% | -21.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8682 | 0.8682 | 0.00% | -- | 0.02% | -- | -6.59% | -5.61% | -21.28% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8587 | 0.8587 | 0.00% | -0.33% | -- | -- | -8.19% | -6.64% | -21.23% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8615 | 0.8615 | 0.00% | -- | -0.70% | -7.48% | -8.38% | -6.34% | -21.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8668 | 0.8668 | 0.00% | -- | -- | -5.68% | -7.94% | -5.76% | -21.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8643 | 0.8643 | -1.02% | -- | -- | -4.85% | -- | -6.03% | -26.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8732 | 0.8732 | 0.00% | 2.66% | -2.41% | -3.87% | -7.33% | -5.07% | -26.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8680 | 0.8680 | 0.00% | 3.14% | -4.63% | -4.41% | -- | -5.63% | -26.84% | -- | -- | | 2026-03-26 | 0.8506 | 0.8506 | 0.00% | -- | -- | -7.04% | -9.67% | -7.52% | -26.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8416 | 0.8416 | -3.00% | -- | -- | -- | -11.05% | -8.50% | -27.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8676 | 0.8676 | 0.00% | -- | -- | -- | -9.26% | -5.68% | -23.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8827 | 0.8827 | 0.10% | -- | -- | -0.16% | -- | -4.03% | -24.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8818 | 0.8818 | 0.00% | -- | -6.11% | -- | -- | -4.13% | -24.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8709 | 0.8709 | 0.00% | -- | -8.77% | -- | -5.17% | -5.32% | -28.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8948 | 0.8948 | -1.68% | -- | -3.33% | -2.09% | -- | -2.72% | -26.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9101 | 0.9101 | 0.00% | -- | -- | -0.27% | -- | -1.05% | -24.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | -- | -0.21% | -23.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9256 | 0.9256 | 0.00% | -3.04% | -- | -1.88% | -- | 0.63% | -22.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9392 | 0.9392 | -1.02% | -- | -- | -- | 6.64% | 2.11% | -21.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9489 | 0.9489 | 0.00% | 2.52% | -- | 4.78% | -- | 3.16% | -19.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9546 | 0.9546 | 0.00% | 1.61% | 3.78% | -- | 10.03% | 3.78% | -19.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9256 | 0.9256 | 0.00% | 0.92% | 1.89% | -- | -- | 0.63% | -22.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9395 | 0.9395 | 4.02% | 2.22% | 2.98% | -- | -- | 2.14% | -20.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9032 | 0.9032 | 0.00% | -- | -1.29% | -0.20% | -- | -1.80% | -23.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9172 | 0.9172 | 0.00% | -- | 0.24% | -- | -- | -0.28% | -22.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9191 | 0.9191 | 0.00% | 0.01% | 0.29% | -- | -- | -0.08% | -22.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9311 | 0.9311 | 0.00% | -- | -- | 0.93% | -- | 1.23% | -21.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9176 | 0.9176 | -0.15% | -- | 2.47% | -2.09% | -- | -0.24% | -24.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9190 | 0.9190 | -0.20% | -0.69% | -- | -- | -- | -0.09% | -23.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9208 | 0.9208 | 0.00% | -0.48% | -- | -0.20% | 4.54% | 0.11% | -22.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9254 | 0.9254 | 0.02% | 1.87% | 3.50% | 0.31% | -- | 0.61% | -20.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9252 | 0.9252 | -0.32% | 1.85% | -- | 0.29% | -- | 0.59% | -20.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9282 | 0.9282 | 0.91% | 2.22% | -- | 0.62% | -- | 0.91% | -20.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9198 | 0.9198 | 1.25% | 0.82% | -- | -0.29% | 3.87% | 0.00% | -21.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9084 | 0.9084 | 0.04% | -0.22% | -- | -1.53% | -0.16% | 1.55% | -20.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9080 | 0.9080 | -0.47% | -- | -- | -1.57% | -0.31% | 1.51% | -20.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9123 | 0.9123 | -0.30% | -0.45% | -- | -0.84% | -- | 1.99% | -19.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | 2.29% | -19.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | 1.78% | -20.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9164 | 0.9164 | 0.00% | -- | 1.19% | -0.94% | 0.32% | 2.45% | -19.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8997 | 0.8997 | 0.00% | 1.76% | -2.55% | -3.30% | -- | 0.58% | -22.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8955 | 0.8955 | 0.00% | -- | -- | -5.66% | -- | 0.11% | -22.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8841 | 0.8841 | 0.00% | -1.43% | -- | -- | -- | -1.16% | -23.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8941 | 0.8941 | 0.00% | -- | -1.27% | -6.30% | -1.22% | -0.04% | -20.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8969 | 0.8969 | 0.00% | -1.72% | -0.81% | -4.15% | -0.69% | 0.27% | -17.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9139 | 0.9139 | 0.00% | 0.20% | -- | -- | 0.87% | 2.17% | -15.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9126 | 0.9126 | 0.00% | -0.39% | 0.52% | -- | 1.81% | 2.02% | -9.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9121 | 0.9121 | 0.00% | -1.20% | -- | -- | 4.00% | 1.97% | -9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9056 | 0.9056 | -1.16% | -- | -1.81% | -- | 0.17% | 1.24% | -12.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9162 | 0.9162 | 0.00% | -3.28% | -0.68% | -2.56% | 1.20% | 2.43% | -12.48% | -- | -- | | 2025-11-18 | 0.9232 | 0.9232 | 0.00% | -- | 0.16% | 0.97% | 2.27% | 3.21% | -11.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9473 | 0.9473 | 0.42% | 4.64% | -- | -- | 1.86% | 5.90% | -8.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9433 | 0.9433 | 0.00% | -- | 2.16% | -- | 1.22% | 5.46% | -8.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9056 | 0.9056 | 0.03% | -- | -1.83% | -0.19% | -5.49% | 1.24% | -11.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9053 | 0.9053 | 0.00% | -- | -1.86% | -- | -1.30% | 1.21% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9042 | 0.9042 | 0.00% | -0.09% | -1.98% | 0.81% | -0.78% | 1.08% | -11.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9050 | 0.9050 | -0.32% | -1.88% | -- | -1.15% | -1.62% | 1.17% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9079 | 0.9079 | 0.00% | -1.58% | -- | -- | -0.11% | 1.50% | -3.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9153 | 0.9153 | 0.00% | -2.34% | 0.14% | -1.05% | 0.39% | 2.33% | -8.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9223 | 0.9223 | -0.02% | -0.03% | -1.47% | -- | 3.59% | 3.11% | -8.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9225 | 0.9225 | 0.09% | -- | -1.45% | -- | 3.44% | 3.13% | -9.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9217 | 0.9217 | -1.65% | -0.18% | -2.43% | -- | 6.00% | 3.04% | -11.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9372 | 0.9372 | 0.00% | -- | -1.26% | 4.94% | 6.08% | 4.77% | -11.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9226 | 0.9226 | 0.00% | 0.01% | -2.94% | 2.66% | 0.32% | 3.14% | -12.51% | -- | -- | | 2025-10-10 | 0.9234 | 0.9234 | 0.00% | 0.10% | -- | -- | -0.47% | 3.23% | -11.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9225 | 0.9225 | 0.27% | 0.93% | -- | -- | -3.23% | 3.13% | -15.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9200 | 0.9200 | 0.00% | -0.55% | -- | 3.53% | 2.84% | 2.85% | -15.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9104 | 0.9104 | 0.00% | -2.15% | -- | 1.60% | 14.76% | 1.78% | -13.67% | -- | -- | | 2025-09-23 | 0.9140 | 0.9140 | -1.20% | -3.71% | -2.89% | -- | 19.76% | 2.18% | -13.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9251 | 0.9251 | -1.18% | -- | -1.71% | -- | 21.37% | 3.42% | -12.35% | -- | -- | | 2025-09-19 | 0.9361 | 0.9361 | 0.61% | -1.51% | 1.17% | -- | 23.03% | 4.65% | -12.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9304 | 0.9304 | -1.51% | -- | 1.76% | 4.49% | 24.77% | 4.01% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9447 | 0.9447 | -0.47% | -- | 3.69% | 6.09% | -- | 5.61% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9492 | 0.9492 | 0.00% | -0.90% | 4.18% | 6.17% | -- | 6.12% | -11.04% | -- | -- | | 2025-09-12 | 0.9505 | 0.9505 | 0.00% | 1.04% | -- | -- | 25.53% | 6.26% | -11.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9578 | 0.9578 | 0.38% | -- | 6.09% | -- | 25.68% | 7.08% | -11.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9542 | 0.9542 | 1.44% | -- | 5.69% | 2.82% | 23.76% | 6.67% | -10.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9407 | 0.9407 | 0.53% | -- | 4.07% | -- | 20.53% | 5.16% | -12.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9357 | 0.9357 | 0.00% | -- | 4.33% | -- | 20.52% | 4.61% | -14.11% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9412 | 0.9412 | 0.00% | 3.30% | -- | -- | -- | 5.22% | -15.01% | -- | -- | | 2025-08-20 | 0.9403 | 0.9403 | 1.62% | -- | -- | 0.11% | 18.53% | 5.12% | -14.89% | -- | -- | | 2025-08-19 | 0.9253 | 0.9253 | 1.20% | -- | -- | -- | -- | 3.44% | -16.25% | -- | -- | | 2025-08-18 | 0.9143 | 0.9143 | 0.35% | -- | -- | -- | -- | 2.21% | -17.99% | -- | -- | | 2025-08-15 | 0.9111 | 0.9111 | 0.41% | 0.92% | 2.11% | -3.62% | -- | 1.86% | -19.15% | -- | -- | | 2025-08-14 | 0.9074 | 0.9074 | 0.00% | 0.01% | 0.97% | -4.48% | 13.13% | 1.44% | -20.21% | -- | -- | | 2025-08-08 | 0.9028 | 0.9028 | -0.50% | 0.83% | 1.15% | -- | -- | 0.93% | -19.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9073 | 0.9073 | 0.00% | -- | 1.91% | -- | 11.12% | 1.43% | -19.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9039 | 0.9039 | 0.78% | -1.04% | 1.46% | -2.75% | 12.04% | 1.05% | -20.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8969 | 0.8969 | 0.17% | -2.03% | 0.67% | -3.51% | 11.79% | 0.27% | -20.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8954 | 0.8954 | 0.00% | -- | 0.45% | -3.67% | 11.31% | 0.10% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9177 | 0.9177 | 0.47% | -0.79% | -- | -1.27% | 14.99% | 2.59% | -16.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9134 | 0.9134 | -0.23% | -- | 2.79% | -1.48% | -- | 2.11% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9155 | 0.9155 | 0.00% | -- | 3.03% | -- | 12.48% | 2.35% | -18.98% | 开放申购 | 开放赎回 |
|