|
| 天弘中证农业主题A(010769)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 | 0.7413 | 0.7413 | 0.12% | -2.67% | -1.45% | 7.92% | -9.05% | -12.98% | -0.05% | -- | -- | | 2026-09-17 | 0.7404 | 0.7404 | 0.34% | -4.75% | 0.94% | 5.85% | -10.98% | -13.09% | 0.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7379 | 0.7379 | -1.02% | -7.45% | 1.72% | 4.15% | -12.21% | -13.38% | -0.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7455 | 0.7455 | -0.94% | -6.52% | 2.77% | -- | -- | -12.49% | 0.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7526 | 0.7526 | -1.18% | -4.35% | 3.75% | 4.76% | -- | -11.66% | 1.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7616 | 0.7616 | -2.02% | -2.92% | 2.77% | -- | -9.45% | -10.60% | 3.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7773 | 0.7773 | -2.51% | 2.37% | 3.13% | -- | -5.27% | -8.76% | 6.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7973 | 0.7973 | -0.03% | 4.77% | 8.31% | -- | -- | -6.41% | 8.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7975 | 0.7975 | 1.36% | 2.61% | 8.34% | 13.51% | -3.36% | -6.39% | 8.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7868 | 0.7868 | 0.29% | 3.00% | 6.89% | -- | -- | -7.64% | 7.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7845 | 0.7845 | 3.32% | 2.25% | 7.63% | 9.25% | -0.72% | -7.91% | 4.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7593 | 0.7593 | -0.22% | 0.21% | 2.72% | -- | -4.20% | -10.87% | 2.22% | -- | -- | | 2026-09-02 | 0.7610 | 0.7610 | -2.08% | 1.90% | 2.78% | -- | -- | -10.67% | 2.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7772 | 0.7772 | 1.74% | 4.72% | 4.97% | -- | -- | -8.77% | 4.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7639 | 0.7639 | -0.43% | 4.07% | 3.17% | 3.03% | -- | -10.33% | 3.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7672 | 0.7672 | 1.25% | 4.51% | 5.81% | 3.83% | -- | -9.94% | 3.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7577 | 0.7577 | 1.46% | 1.53% | 4.78% | -- | -- | -11.06% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7468 | 0.7468 | 0.62% | 1.33% | 4.78% | -- | -- | -12.34% | 1.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7422 | 0.7422 | 1.12% | -1.33% | 4.14% | -- | -- | -12.88% | 0.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7340 | 0.7340 | -0.01% | 0.07% | 2.99% | -- | -- | -13.84% | -0.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7341 | 0.7341 | -1.63% | 1.20% | 2.38% | -3.98% | -- | -13.83% | -0.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7463 | 0.7463 | 1.26% | 1.57% | 3.34% | -- | -4.05% | -12.40% | 0.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7370 | 0.7370 | -2.02% | -0.46% | 3.60% | -6.23% | -4.48% | -13.49% | -1.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7522 | 0.7522 | 2.55% | 1.50% | 5.74% | -- | -2.41% | -11.70% | 0.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7335 | 0.7335 | 1.12% | -2.68% | 3.11% | -- | -4.69% | -13.90% | -3.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7254 | 0.7254 | -1.28% | -1.45% | 3.66% | -11.20% | -- | -14.85% | -4.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7348 | 0.7348 | -0.76% | -0.12% | 5.59% | -- | -4.92% | -13.75% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7404 | 0.7404 | -0.09% | 0.68% | 6.06% | -- | -- | -13.09% | -2.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7411 | 0.7411 | -1.67% | 1.67% | 6.16% | -11.88% | -- | -13.01% | -2.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7537 | 0.7537 | 2.39% | 1.96% | 7.96% | -10.07% | -2.48% | -11.53% | -3.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7361 | 0.7361 | 0.05% | -0.58% | 3.38% | -13.02% | -- | -13.59% | -5.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7357 | 0.7357 | 0.04% | -0.76% | 1.81% | -- | -4.37% | -13.64% | -5.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7354 | 0.7354 | 0.89% | 0.63% | 4.58% | -- | -- | -13.68% | -5.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7289 | 0.7289 | -1.39% | 0.52% | 3.65% | -- | -4.27% | -14.44% | -6.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7392 | 0.7392 | -0.16% | 2.23% | 5.12% | -- | -2.31% | -13.23% | -5.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7404 | 0.7404 | -0.12% | 3.89% | 9.82% | -- | -2.26% | -13.09% | -7.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7413 | 0.7413 | 1.44% | 1.01% | 9.95% | -- | -- | -12.98% | -5.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7308 | 0.7308 | 0.79% | 0.77% | 6.89% | -14.39% | -- | -14.22% | -6.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7251 | 0.7251 | 0.28% | 1.13% | 8.79% | -- | -- | -14.88% | -7.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7231 | 0.7231 | 1.46% | 0.12% | 8.49% | -- | -- | -15.12% | -6.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7127 | 0.7127 | -2.89% | 0.18% | 5.29% | -14.82% | -- | -16.34% | -8.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7339 | 0.7339 | 1.20% | 1.41% | 7.15% | -- | -5.47% | -13.85% | -6.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7252 | 0.7252 | 1.14% | 1.34% | -- | -- | -6.92% | -14.87% | -7.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7170 | 0.7170 | -0.72% | 2.46% | 4.38% | -16.12% | -6.02% | -15.84% | -8.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7222 | 0.7222 | 1.52% | 3.78% | 5.14% | -15.47% | -- | -15.22% | -7.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7114 | 0.7114 | -1.70% | 1.91% | 1.70% | -- | -- | -16.49% | -8.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7237 | 0.7237 | 1.13% | 4.98% | 2.15% | -- | -2.32% | -15.05% | -5.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7156 | 0.7156 | 2.26% | 3.17% | -- | -17.17% | -2.89% | -16.00% | -6.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6998 | 0.6998 | 0.56% | -1.71% | -2.59% | -19.20% | -- | -17.85% | -8.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6959 | 0.6959 | -0.32% | -3.69% | -3.13% | -- | -6.69% | -18.31% | -9.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6981 | 0.6981 | 1.26% | -0.73% | -- | -17.54% | -- | -18.05% | -8.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6894 | 0.6894 | -0.61% | -1.95% | -- | -- | -6.99% | -19.08% | -9.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6936 | 0.6936 | -2.58% | -0.69% | -1.28% | -- | -- | -18.58% | -8.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7120 | 0.7120 | -1.47% | 5.61% | -- | -- | -3.23% | -16.42% | -6.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7226 | 0.7226 | 2.76% | 5.69% | -- | -13.35% | -2.17% | -15.18% | -3.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7032 | 0.7032 | 0.01% | 5.51% | -- | -15.67% | -4.92% | -17.46% | -6.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7031 | 0.7031 | 0.67% | -- | -- | -17.47% | -4.30% | -17.47% | -6.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6984 | 0.6984 | 3.59% | 3.18% | -- | -17.02% | -4.32% | -18.02% | -7.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6742 | 0.6742 | -1.39% | -1.56% | -9.06% | -21.50% | -- | -20.86% | -10.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6837 | 0.6837 | 2.58% | -- | -7.78% | -- | -- | -19.74% | -8.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6665 | 0.6665 | 0.00% | -2.97% | -- | -- | -- | -21.76% | -9.46% | -- | -- | | 2026-06-24 | 0.6769 | 0.6769 | -1.17% | -3.23% | -- | -18.86% | -- | -20.54% | -8.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6849 | 0.6849 | 0.00% | -3.33% | -- | -17.17% | -4.20% | -19.60% | -7.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6869 | 0.6869 | -1.80% | -- | -- | -- | -- | -19.37% | -8.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6995 | 0.6995 | -1.27% | -- | -- | -- | -3.90% | -17.89% | -6.83% | -- | -- | | 2026-06-16 | 0.7085 | 0.7085 | 0.00% | -- | -- | -- | -- | -16.83% | -5.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | -2.43% | -15.67% | -3.21% | -- | -- | | 2026-06-08 | 0.7026 | 0.7026 | 0.00% | -- | -16.17% | -22.06% | -- | -17.53% | -5.05% | -- | -- | | 2026-06-04 | 0.7181 | 0.7181 | 0.00% | -2.81% | -- | -18.47% | -0.81% | -15.71% | -3.17% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7414 | 0.7414 | 0.34% | -- | -13.14% | -- | -- | -12.97% | -0.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7389 | 0.7389 | 0.00% | -3.35% | -- | -- | 6.30% | -13.26% | -1.72% | -- | -- | | 2026-05-21 | 0.7645 | 0.7645 | 0.00% | -6.41% | -10.56% | -- | -- | -10.26% | -0.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | -- | -7.74% | 2.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8169 | 0.8169 | 0.00% | -3.47% | -5.68% | -- | -- | -4.11% | 3.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8410 | 0.8410 | 0.35% | -- | -0.66% | -- | 21.22% | -1.28% | 6.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8381 | 0.8381 | -0.97% | -- | -- | -- | 20.45% | -1.62% | 5.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8463 | 0.8463 | 0.00% | -- | -- | -- | 21.04% | -0.66% | 6.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8536 | 0.8536 | 0.00% | -- | -- | -2.22% | 23.03% | 0.20% | 5.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8367 | 0.8367 | 0.00% | -- | 0.30% | -- | -- | -1.78% | 3.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8548 | 0.8548 | 0.05% | -1.30% | -1.36% | -- | 22.34% | 0.34% | 4.54% | -- | -- | | 2026-04-20 | 0.8544 | 0.8544 | 0.00% | -- | -1.41% | -0.14% | -- | 0.29% | 3.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8639 | 0.8639 | -0.25% | -- | -- | -- | -- | 1.41% | 4.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8661 | 0.8661 | 0.00% | -- | -- | 1.60% | 22.02% | 1.67% | 4.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8466 | 0.8466 | 0.00% | 1.52% | -- | -1.19% | -- | -0.62% | -0.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8339 | 0.8339 | -2.11% | -- | -4.18% | -1.01% | -- | -2.11% | -2.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8519 | 0.8519 | 1.22% | -- | -3.64% | 1.13% | -- | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8416 | 0.8416 | 0.66% | -- | -- | -0.09% | -- | -1.21% | -0.54% | -- | -- | | 2026-03-31 | 0.8361 | 0.8361 | -2.65% | 0.23% | -- | -0.75% | -- | -1.85% | -1.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8589 | 0.8589 | 0.00% | 3.87% | -- | -- | 25.94% | 0.82% | 2.96% | -- | -- | | 2026-03-24 | 0.8342 | 0.8342 | 0.88% | -- | -2.20% | -- | -- | -2.08% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8269 | 0.8269 | -4.58% | -- | -- | -- | -- | -2.93% | -0.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8666 | 0.8666 | 0.00% | -- | -- | -- | -- | 1.73% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9134 | 0.9134 | 0.00% | 3.70% | -- | 11.91% | 34.70% | 7.22% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9015 | 0.9015 | 3.56% | -- | -- | -- | -- | 5.82% | 3.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8705 | 0.8705 | -1.17% | -- | 2.56% | -- | 31.30% | 2.18% | -0.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8808 | 0.8808 | 1.21% | -- | -- | -- | -- | 3.39% | 0.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8703 | 0.8703 | -1.56% | 2.03% | 2.12% | 6.37% | -- | 2.16% | -0.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8841 | 0.8841 | 0.00% | -- | -- | 8.20% | 34.53% | 3.78% | 1.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8530 | 0.8530 | 0.00% | -- | -- | 4.97% | 27.52% | 0.13% | -2.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8496 | 0.8496 | 0.00% | 0.09% | -- | 2.15% | 29.33% | -0.27% | -2.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8500 | 0.8500 | -0.50% | -0.26% | -0.79% | -- | -- | -0.22% | -2.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8543 | 0.8543 | 0.00% | -- | -0.29% | -- | -- | 0.28% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8488 | 0.8488 | 0.00% | -2.77% | -0.36% | -- | 29.96% | -0.36% | -3.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8522 | 0.8522 | 0.00% | -- | 1.16% | -- | 29.69% | 0.04% | -3.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8703 | 0.8703 | -0.31% | -- | -- | -- | 32.45% | 2.16% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8730 | 0.8730 | 0.00% | -- | 3.83% | -- | 32.86% | 2.48% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8716 | 0.8716 | 0.00% | -- | 3.80% | 7.98% | 33.82% | 2.31% | 0.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8556 | 0.8556 | 0.00% | -- | -- | 6.40% | -- | 0.43% | -1.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8525 | 0.8525 | 0.00% | -- | 3.66% | 2.75% | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8568 | 0.8568 | 0.06% | 1.71% | 5.54% | -- | 33.27% | 0.58% | 1.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8563 | 0.8563 | 0.00% | 1.65% | 3.67% | -- | 32.51% | 0.52% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8519 | 0.8519 | 1.13% | 1.32% | -- | -- | -- | 0.00% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8408 | 0.8408 | 0.13% | -- | -- | 3.32% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8397 | 0.8397 | 0.00% | -- | -- | 3.69% | 24.53% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8267 | 0.8267 | 0.00% | 1.29% | 0.17% | 1.42% | 19.93% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8249 | 0.8249 | 0.00% | 1.61% | -- | -1.86% | 18.03% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8224 | 0.8224 | 0.76% | -- | -1.12% | -- | 15.07% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8162 | 0.8162 | -0.66% | -- | -- | -2.96% | 15.99% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8216 | 0.8216 | 1.21% | 0.42% | -- | 0.13% | 18.18% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8118 | 0.8118 | -1.72% | -0.65% | -- | -- | 17.70% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8260 | 0.8260 | 0.00% | -- | -- | 0.10% | 18.68% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8182 | 0.8182 | 0.13% | -- | -- | 3.23% | 16.50% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8171 | 0.8171 | 0.00% | -- | -0.20% | -- | 16.70% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8126 | 0.8126 | 0.01% | -- | 0.67% | -- | 19.55% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8125 | 0.8125 | -2.17% | -- | 0.22% | -- | 15.71% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8305 | 0.8305 | 0.00% | -1.74% | 3.28% | 6.78% | 18.36% | -- | -0.74% | -- | -- | | 2025-11-18 | 0.8253 | 0.8253 | 0.00% | -- | 1.55% | 7.07% | 20.11% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8452 | 0.8452 | 1.62% | 2.82% | -- | 9.37% | 17.23% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8317 | 0.8317 | 0.00% | -- | -0.14% | -- | 14.88% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8220 | 0.8220 | 0.00% | -- | -- | 6.85% | 13.85% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8187 | 0.8187 | 0.00% | 1.42% | -- | 8.08% | 17.90% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8138 | 0.8138 | -0.89% | 0.38% | 0.49% | -- | 15.35% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8211 | 0.8211 | 1.72% | 2.11% | 1.40% | -- | 18.76% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8072 | 0.8072 | 0.00% | -0.68% | -0.48% | -- | 18.41% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8107 | 0.8107 | 0.82% | -2.29% | -0.72% | 6.27% | 20.41% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8041 | 0.8041 | -1.06% | -- | -1.53% | -- | 20.94% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8127 | 0.8127 | -0.96% | -2.43% | -2.28% | -- | 24.95% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8206 | 0.8206 | 0.00% | -- | -2.37% | 10.76% | 24.22% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8297 | 0.8297 | 0.00% | -- | -- | -- | 22.63% | -- | -8.01% | -- | -- | | 2025-10-10 | 0.8329 | 0.8329 | 0.00% | -- | 1.51% | -- | 20.92% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8138 | 0.8138 | 0.49% | 0.57% | -- | -- | 22.08% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8098 | 0.8098 | 0.41% | -0.83% | -- | -- | 27.91% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8065 | 0.8065 | -0.57% | -1.06% | -- | -- | 33.28% | -- | -8.30% | -- | -- | | 2025-09-24 | 0.8111 | 0.8111 | 0.72% | -2.48% | -- | -- | 34.56% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8053 | 0.8053 | -0.48% | -4.19% | -- | 12.65% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8092 | 0.8092 | -0.91% | -- | -- | 13.16% | -- | -- | -8.90% | -- | -- | | 2025-09-19 | 0.8166 | 0.8166 | 0.18% | -- | 5.83% | -- | 40.12% | -- | -9.87% | 开放申购 | 开放赎回 |
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