|
| 天弘先进制造A(011851)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 | | 2026-07-30 | 1.2445 | 1.2445 | -3.99% | -8.48% | -23.79% | -- | -- | -3.88% | 10.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2962 | 1.2962 | 0.64% | -5.66% | -18.34% | -8.01% | 17.57% | 0.11% | 15.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2879 | 1.2879 | -5.04% | -7.90% | -17.61% | -8.50% | 18.05% | -0.53% | 14.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3563 | 1.3563 | 1.21% | 3.89% | -13.23% | -- | 25.10% | 4.75% | 20.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3401 | 1.3401 | -1.45% | 3.20% | -14.82% | -- | 23.20% | 3.50% | 18.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3598 | 1.3598 | -1.03% | -1.20% | -11.09% | -3.38% | -- | 5.02% | 20.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3739 | 1.3739 | -1.74% | -2.45% | -12.19% | -- | -- | 6.11% | 21.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3983 | 1.3983 | 7.11% | -2.91% | -8.61% | -- | 30.07% | 7.99% | 23.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3055 | 1.3055 | 0.54% | -7.50% | -14.67% | -7.28% | -- | 0.83% | 14.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2985 | 1.2985 | -5.65% | -11.89% | -13.72% | -- | 23.26% | 0.29% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3763 | 1.3763 | -2.28% | -10.61% | -6.29% | -1.38% | 33.09% | 6.29% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4084 | 1.4084 | -2.21% | -4.91% | -3.92% | -- | 36.05% | 8.77% | 19.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4402 | 1.4402 | 2.05% | -3.53% | 3.12% | 4.86% | 39.57% | 11.23% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4113 | 1.4113 | -4.24% | -6.36% | 1.05% | -- | 36.91% | 9.00% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4738 | 1.4738 | -4.27% | -2.22% | -- | -- | -- | 13.82% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5396 | 1.5396 | 3.95% | 1.98% | 8.35% | -- | -- | 18.91% | 29.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4811 | 1.4811 | -0.79% | -6.29% | 7.95% | 12.33% | -- | 14.39% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4929 | 1.4929 | -0.95% | -8.58% | 4.44% | 17.70% | 47.42% | 15.30% | 25.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5072 | 1.5072 | 0.00% | -5.05% | 5.44% | 19.19% | 48.87% | 16.40% | 26.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5072 | 1.5072 | -0.17% | -3.58% | -- | 19.19% | 48.38% | 16.40% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5097 | 1.5097 | -4.48% | -6.16% | -- | 18.44% | -- | 16.60% | 27.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5805 | 1.5805 | -3.21% | 0.46% | -- | 22.73% | -- | 22.07% | 33.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6330 | 1.6330 | 2.87% | 6.77% | -- | 27.37% | 60.27% | 26.12% | 37.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5874 | 1.5874 | 1.55% | 1.46% | -- | -- | -- | 22.60% | 36.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5631 | 1.5631 | -2.84% | 2.16% | 5.51% | 22.34% | -- | 20.72% | 35.79% | -- | -- | | 2026-06-25 | 1.6088 | 1.6088 | 2.26% | 5.15% | 8.05% | 24.02% | 58.28% | 24.25% | 38.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5732 | 1.5732 | 2.86% | 4.54% | 8.71% | -- | 56.90% | 21.50% | 35.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5294 | 1.5294 | -2.25% | 4.13% | 5.69% | -- | -- | 18.12% | 31.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5646 | 1.5646 | 2.26% | 6.73% | 8.12% | 21.81% | 59.64% | 20.84% | 34.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5300 | 1.5300 | 1.67% | -- | -- | -- | -- | 18.16% | 34.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5049 | 1.5049 | 2.46% | -- | -- | -- | -- | 16.23% | 32.15% | -- | -- | | 2026-06-16 | 1.4687 | 1.4687 | 0.19% | 3.36% | -- | -- | -- | 13.43% | 28.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4659 | 1.4659 | 4.96% | 6.84% | -- | 10.23% | 47.73% | 13.21% | 31.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3966 | 1.3966 | 0.00% | -2.30% | -5.07% | -- | 39.83% | 7.86% | 29.08% | -- | -- | | 2026-06-09 | 1.4210 | 1.4210 | 3.57% | -- | -2.15% | 7.18% | 41.22% | 9.75% | 32.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3720 | 1.3720 | -4.02% | -- | -5.52% | -- | 37.04% | 5.96% | 30.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4295 | 1.4295 | 0.00% | -- | -- | 7.87% | -- | 10.40% | 32.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5118 | 1.5118 | 0.00% | -- | 7.41% | -- | 52.78% | 16.76% | 42.09% | -- | -- | | 2026-05-26 | 1.4815 | 1.4815 | -0.50% | 3.23% | -- | -- | 48.12% | 14.42% | 39.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4889 | 1.4889 | 2.89% | -- | -- | -- | -- | 14.99% | 39.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4471 | 1.4471 | 0.00% | -- | -- | -- | 42.25% | 11.76% | 36.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4663 | 1.4663 | 2.17% | -1.80% | 4.14% | -- | -- | 13.25% | 38.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4352 | 1.4352 | 0.00% | -2.45% | -- | -- | 41.72% | 10.84% | 35.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4932 | 1.4932 | 1.50% | 3.20% | -- | -- | 46.80% | 15.32% | 45.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4712 | 1.4712 | -0.72% | -- | -- | 6.65% | -- | 13.62% | 43.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4818 | 1.4818 | 2.04% | -- | -- | -- | -- | 14.44% | 41.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4522 | 1.4522 | 0.00% | -- | 10.14% | 9.42% | -- | 12.16% | 40.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4469 | 1.4469 | 0.00% | 2.68% | 14.42% | 9.02% | 46.06% | 11.75% | 41.20% | -- | -- | | 2026-04-29 | 1.4091 | 1.4091 | 0.11% | -- | -- | -- | -- | 8.83% | 34.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4075 | 1.4075 | 0.00% | -- | -- | -- | 44.72% | 8.70% | 34.27% | -- | -- | | 2026-04-23 | 1.4074 | 1.4074 | 0.00% | 0.85% | -- | -- | -- | 8.70% | 34.62% | -- | -- | | 2026-04-20 | 1.4080 | 1.4080 | 0.00% | -- | 9.61% | -- | 47.08% | 8.74% | 31.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3955 | 1.3955 | 0.00% | -- | -- | -- | 46.08% | 7.78% | 28.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3735 | 1.3735 | 0.00% | 8.29% | 3.28% | -- | -- | 6.08% | 26.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3185 | 1.3185 | 3.95% | 2.38% | -- | -0.13% | 44.59% | 1.83% | 20.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2684 | 1.2684 | 0.31% | -- | -- | -3.15% | 41.04% | -2.04% | 16.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2645 | 1.2645 | -0.80% | -- | -- | -0.14% | 26.69% | -2.34% | 14.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2747 | 1.2747 | -1.02% | -0.23% | -7.67% | 0.66% | 25.28% | -1.55% | 15.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2878 | 1.2878 | 0.00% | -0.72% | -- | 1.70% | 26.85% | -0.54% | 16.31% | -- | -- | | 2026-03-30 | 1.2821 | 1.2821 | 0.00% | -- | -- | 1.51% | 24.07% | -0.98% | 16.87% | -- | -- | | 2026-03-26 | 1.2777 | 1.2777 | -1.50% | -- | -- | -- | 22.14% | -1.32% | 16.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2972 | 1.2972 | 0.00% | -- | -- | 3.53% | -- | 0.19% | 18.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2845 | 1.2845 | 0.00% | -3.41% | -- | -- | 19.51% | -0.80% | 17.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3299 | 1.3299 | 0.00% | -- | -- | -- | 26.77% | 2.71% | 19.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3597 | 1.3597 | 0.80% | -- | -- | -- | 26.97% | 5.01% | 21.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3489 | 1.3489 | 1.74% | -- | -1.09% | 10.80% | 25.41% | 4.18% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3258 | 1.3258 | 0.00% | -3.97% | -- | -- | 22.85% | 2.39% | 16.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3252 | 1.3252 | 0.00% | -- | -- | 9.61% | 25.22% | 2.35% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3806 | 1.3806 | 0.00% | -- | 4.62% | 16.62% | -- | 6.63% | 21.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3795 | 1.3795 | 0.00% | -- | -- | 13.09% | -- | 6.54% | 16.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3638 | 1.3638 | 0.00% | -- | -- | -- | 29.25% | 5.33% | 15.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3272 | 1.3272 | 0.00% | -- | 1.19% | 4.65% | 27.05% | 2.50% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3196 | 1.3196 | 0.00% | -5.51% | 4.21% | 4.63% | 30.52% | 1.92% | 10.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3965 | 1.3965 | 0.00% | 1.50% | -- | -- | 36.93% | 7.85% | 22.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3787 | 1.3787 | 0.00% | 1.19% | 12.71% | 10.59% | -- | 6.48% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3759 | 1.3759 | 0.00% | -- | -- | 12.41% | -- | 6.26% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3625 | 1.3625 | 0.00% | 3.20% | -- | 6.11% | 38.35% | 5.23% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3202 | 1.3202 | 0.81% | 4.26% | -- | -- | 37.64% | 1.96% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3096 | 1.3096 | -0.15% | 3.42% | 8.32% | -- | 35.95% | 1.14% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3116 | 1.3116 | 1.30% | 3.85% | 8.49% | -- | -- | 1.30% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2948 | 1.2948 | 2.25% | 3.06% | 7.10% | -- | -- | 0.00% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2663 | 1.2663 | 0.26% | 2.53% | -- | -- | -- | 30.80% | 17.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2630 | 1.2630 | 0.53% | -- | -- | -- | 24.53% | 30.46% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2563 | 1.2563 | 0.00% | 2.71% | -- | -- | -- | 29.77% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2530 | 1.2530 | 1.45% | 4.32% | 6.45% | -4.95% | 24.24% | 29.43% | 22.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2351 | 1.2351 | 0.00% | 2.69% | -- | -6.55% | -- | 27.58% | 21.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2232 | 1.2232 | 0.00% | -- | 5.67% | -4.99% | 21.59% | 26.35% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2011 | 1.2011 | -0.13% | -- | -- | -4.55% | 19.81% | 24.07% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2027 | 1.2027 | 2.26% | -1.21% | -- | -4.35% | 20.64% | 24.23% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1761 | 1.1761 | 0.00% | -- | -- | -4.20% | 18.24% | 21.49% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2174 | 1.2174 | 0.00% | -- | -- | 1.16% | 18.36% | 25.75% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2090 | 1.2090 | 1.04% | -- | -- | -- | 19.87% | 24.88% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1966 | 1.1966 | 0.00% | 2.12% | -3.11% | 5.47% | 18.29% | 23.60% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1838 | 1.1838 | -0.89% | 0.57% | -6.14% | -- | 15.74% | 22.28% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1944 | 1.1944 | 0.00% | -- | -5.30% | -- | 18.72% | 23.38% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1718 | 1.1718 | 0.00% | -1.94% | -8.45% | -- | 17.23% | 21.04% | 5.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 19.53% | 21.59% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1576 | 1.1576 | -3.13% | -- | -8.69% | 4.36% | 13.74% | 19.57% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1950 | 1.1950 | -1.08% | -- | -3.89% | 7.30% | 17.32% | 23.44% | 8.36% | -- | -- | | 2025-11-19 | 1.2081 | 1.2081 | 0.00% | -0.96% | -1.30% | 8.76% | 18.90% | 24.79% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2198 | 1.2198 | 0.00% | -- | -6.75% | -- | 14.43% | 26.00% | 7.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2539 | 1.2539 | -1.13% | -0.58% | -- | -- | 18.15% | 29.52% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2682 | 1.2682 | 0.00% | -- | -- | 16.69% | 20.78% | 31.00% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2350 | 1.2350 | 0.00% | -3.73% | -- | 16.05% | 19.74% | 27.57% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2612 | 1.2612 | 0.00% | -- | -- | 19.08% | 24.93% | 30.28% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2829 | 1.2829 | 0.23% | 1.19% | -- | 17.59% | 24.51% | 32.52% | 21.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2800 | 1.2800 | 0.00% | 2.94% | -- | 18.06% | 23.87% | 32.22% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2467 | 1.2467 | -1.66% | -2.91% | -3.17% | -- | 22.05% | 28.78% | 12.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2678 | 1.2678 | 1.96% | 0.94% | -0.74% | 17.93% | 25.50% | 30.96% | 14.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2434 | 1.2434 | 1.58% | -- | -2.65% | -- | 24.36% | 28.44% | 12.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2240 | 1.2240 | 0.00% | -6.43% | -2.66% | 16.18% | 28.64% | 26.43% | 9.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2841 | 1.2841 | 2.24% | -- | -- | 24.04% | 33.00% | 32.64% | 15.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2560 | 1.2560 | 0.00% | -- | -- | 21.72% | 26.18% | 29.74% | 13.07% | -- | -- | | 2025-10-10 | 1.3081 | 1.3081 | -3.77% | -- | 8.70% | -- | 29.69% | 35.12% | 25.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3594 | 1.3594 | 0.00% | -- | -- | -- | 36.36% | 40.42% | 27.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3182 | 1.3182 | -0.26% | 4.76% | -- | 29.69% | 54.83% | 36.16% | 19.86% | -- | -- | | 2025-09-24 | 1.3217 | 1.3217 | 2.95% | 5.11% | 15.90% | 31.81% | 55.44% | 36.53% | 20.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2838 | 1.2838 | -0.29% | 4.57% | 12.57% | -- | 55.76% | 32.61% | 16.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2875 | 1.2875 | 0.80% | -- | 12.90% | 31.36% | 56.69% | 32.99% | 15.36% | -- | -- | | 2025-09-19 | 1.2773 | 1.2773 | 1.51% | -- | 14.99% | -- | -- | 31.94% | 17.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2583 | 1.2583 | 0.07% | -- | 12.53% | -- | 53.00% | 29.98% | 14.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2574 | 1.2574 | 2.42% | 4.49% | 14.88% | -- | 54.59% | 29.88% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2277 | 1.2277 | 0.00% | -- | 12.17% | -- | 50.93% | 26.82% | 11.61% | -- | -- | | 2025-09-10 | 1.2034 | 1.2034 | 0.00% | 3.29% | -- | 20.70% | 47.06% | 24.31% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1345 | 1.1345 | -2.63% | -- | 6.61% | 13.88% | 35.72% | 17.19% | 0.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1651 | 1.1651 | 0.00% | -- | 10.79% | 17.64% | 38.39% | 20.35% | 3.04% | -- | -- | | 2025-08-22 | 1.1404 | 1.1404 | 2.81% | 4.19% | -- | 12.10% | 35.60% | 17.80% | -8.36% | -- | -- | | 2025-08-21 | 1.1092 | 1.1092 | -0.40% | 3.13% | 3.18% | 8.23% | 31.17% | 14.57% | -10.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1137 | 1.1137 | 0.26% | 2.32% | -- | -- | 32.82% | 15.04% | -9.92% | -- | -- | | 2025-08-19 | 1.1108 | 1.1108 | -0.66% | -- | -- | 9.69% | 30.34% | 14.74% | -10.16% | -- | -- | | 2025-08-18 | 1.1182 | 1.1182 | 2.17% | 3.71% | -- | -- | 31.35% | 15.50% | -11.85% | -- | -- | | 2025-08-15 | 1.0945 | 1.0945 | 1.77% | -- | 5.73% | -- | -- | 13.06% | -11.10% | -- | -- | | 2025-08-14 | 1.0755 | 1.0755 | -1.19% | -- | 4.23% | -- | 27.32% | 11.09% | -11.95% | -- | -- | | 2025-08-13 | 1.0885 | 1.0885 | 0.00% | 0.16% | 5.60% | 7.01% | 27.44% | 12.44% | -10.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0782 | 1.0782 | 0.00% | 1.32% | 4.60% | -- | 26.50% | 11.37% | -13.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0868 | 1.0868 | 1.53% | -- | 7.35% | 9.71% | -- | 12.26% | -10.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0704 | 1.0704 | 0.58% | -2.91% | 5.73% | 9.97% | -- | 10.57% | -12.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0642 | 1.0642 | 1.20% | -2.46% | 5.12% | 9.33% | -- | 9.93% | -11.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0516 | 1.0516 | -0.71% | -3.01% | -- | 8.03% | 17.50% | 8.63% | -17.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0591 | 1.0591 | 0.00% | -2.63% | 3.95% | 8.80% | -- | 9.40% | -16.28% | 开放申购 | 开放赎回 |
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