|
| 天弘高端制造A(012568)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 | | 2026-09-11 | 1.0457 | 1.0457 | -1.09% | -2.73% | -4.96% | -9.26% | 4.77% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0572 | 1.0572 | -1.30% | -2.54% | -4.22% | -- | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0711 | 1.0711 | 0.07% | -1.08% | -3.08% | -8.21% | 8.67% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0704 | 1.0704 | -1.63% | -2.35% | -3.14% | -4.91% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0881 | 1.0881 | 1.21% | -2.32% | -1.54% | -7.23% | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0751 | 1.0751 | -0.89% | -1.70% | 1.98% | -11.71% | 15.78% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0848 | 1.0848 | 0.18% | -1.34% | 6.42% | -- | -- | -- | 36.04% | -- | -- | | 2026-09-02 | 1.0828 | 1.0828 | -1.22% | 0.27% | 4.55% | -9.83% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0962 | 1.0962 | -1.59% | 2.51% | 5.84% | -- | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1139 | 1.1139 | 1.85% | 4.52% | 7.55% | -7.55% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0937 | 1.0937 | -0.53% | -0.17% | 3.23% | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0995 | 1.0995 | 1.81% | 1.08% | -1.49% | -- | -- | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0799 | 1.0799 | 0.98% | -0.35% | -2.07% | -11.19% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0694 | 1.0694 | 0.35% | -5.95% | -3.02% | -12.50% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0657 | 1.0657 | -2.73% | -6.72% | -3.36% | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0956 | 1.0956 | 0.72% | -1.23% | -4.80% | -- | 20.34% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0878 | 1.0878 | 0.38% | -2.21% | 1.33% | -9.66% | 19.13% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0837 | 1.0837 | -4.70% | -2.52% | 1.48% | -8.04% | 19.07% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1371 | 1.1371 | -0.47% | 3.34% | 6.48% | -- | 23.72% | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1425 | 1.1425 | 3.00% | 3.51% | 6.99% | -- | 26.97% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1092 | 1.1092 | -0.29% | 0.37% | -6.40% | -- | 25.67% | -- | 38.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1124 | 1.1124 | 0.06% | 3.09% | -4.22% | -9.24% | 24.50% | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1117 | 1.1117 | 1.04% | 2.77% | -8.34% | -7.93% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1003 | 1.1003 | -0.32% | 4.37% | -9.28% | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1038 | 1.1038 | -0.12% | 8.28% | -8.99% | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1051 | 1.1051 | 2.41% | 6.70% | -9.96% | -- | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0791 | 1.0791 | -0.24% | 5.40% | -12.92% | -9.00% | 21.33% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0817 | 1.0817 | 2.61% | 1.44% | -12.73% | -6.25% | 23.65% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0542 | 1.0542 | 3.41% | -0.50% | -14.95% | -8.63% | 20.94% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0194 | 1.0194 | -1.57% | -8.66% | -17.76% | -11.65% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0357 | 1.0357 | 1.16% | -6.08% | -22.89% | -10.24% | 18.69% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0238 | 1.0238 | -3.99% | -8.51% | -23.78% | -11.27% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0663 | 1.0663 | 0.64% | -5.68% | -18.32% | -7.60% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0595 | 1.0595 | -5.07% | -7.93% | -17.59% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1161 | 1.1161 | 1.22% | 3.97% | -13.18% | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1027 | 1.1027 | -1.46% | 3.26% | -14.78% | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1190 | 1.1190 | -1.02% | -1.14% | -10.88% | -2.92% | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1305 | 1.1305 | -1.76% | -2.41% | -12.00% | -2.77% | 28.93% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1508 | 1.1508 | 7.20% | -2.89% | -8.38% | -0.03% | 32.61% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0735 | 1.0735 | 0.52% | -7.57% | -14.54% | -6.90% | 25.61% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0679 | 1.0679 | -5.65% | -11.95% | -13.57% | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1319 | 1.1319 | -2.29% | -10.59% | -6.14% | -0.92% | 35.91% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1584 | 1.1584 | -2.24% | -4.84% | -3.76% | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1850 | 1.1850 | 2.03% | -3.45% | 3.36% | 5.46% | 43.90% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1614 | 1.1614 | -4.25% | -6.28% | 1.30% | -- | 41.29% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2129 | 1.2129 | -4.19% | -2.15% | -- | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2659 | 1.2659 | 3.99% | 1.94% | 8.48% | -- | 54.81% | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2173 | 1.2173 | -0.81% | -6.36% | 8.14% | 12.91% | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2273 | 1.2273 | -0.96% | -8.63% | 4.64% | -- | 51.33% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2392 | 1.2392 | -0.02% | -5.08% | 5.65% | 19.89% | 52.67% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2395 | 1.2395 | -0.19% | -3.59% | -- | 19.92% | 52.74% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2418 | 1.2418 | -4.48% | -6.14% | 3.41% | 19.14% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3000 | 1.3000 | -3.22% | 0.47% | -- | -- | -- | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3432 | 1.3432 | 2.89% | 6.98% | 11.48% | 28.09% | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3055 | 1.3055 | 1.55% | 1.63% | 8.35% | -- | 61.55% | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2856 | 1.2856 | -2.83% | 2.35% | 5.73% | -- | -- | -- | 58.31% | -- | -- | | 2026-06-25 | 1.3231 | 1.3231 | 2.26% | 5.33% | 8.26% | -- | 62.98% | -- | 61.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2939 | 1.2939 | 3.05% | 4.72% | -- | -- | 62.47% | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2556 | 1.2556 | -2.26% | 4.12% | -- | 22.92% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2846 | 1.2846 | 2.27% | 6.73% | -- | 22.27% | -- | -- | 56.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2561 | 1.2561 | 1.66% | 9.00% | -- | -- | -- | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2356 | 1.2356 | 2.46% | -- | -- | -- | 56.29% | -- | 54.24% | -- | -- | | 2026-06-16 | 1.2059 | 1.2059 | 0.19% | 3.34% | -- | -- | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2036 | 1.2036 | 4.98% | 6.92% | -- | -- | -- | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1465 | 1.1465 | -0.51% | -2.25% | -5.04% | -- | -- | -- | 45.83% | -- | -- | | 2026-06-11 | 1.1524 | 1.1524 | 0.00% | -5.36% | -- | -- | 44.14% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1669 | 1.1669 | 3.66% | -2.83% | -- | -- | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1257 | 1.1257 | -4.02% | -- | -- | 2.34% | 40.34% | -- | 43.44% | -- | -- | | 2026-06-05 | 1.1729 | 1.1729 | -3.68% | -2.66% | 1.66% | 8.23% | 46.05% | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2177 | 1.2177 | 0.00% | -- | 5.54% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2009 | 1.2009 | 0.00% | -1.23% | 4.08% | -- | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2049 | 1.2049 | 0.00% | -- | 4.41% | 7.30% | 51.54% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2159 | 1.2159 | -0.52% | 3.17% | -- | -- | -- | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2041 | 1.2041 | 2.17% | -1.75% | 4.43% | -- | -- | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1785 | 1.1785 | 0.00% | -2.39% | -- | -- | 47.18% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2256 | 1.2256 | 1.51% | 3.36% | -- | -- | 51.97% | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2074 | 1.2074 | 0.00% | 4.65% | -- | 7.07% | 47.50% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1858 | 1.1858 | 2.77% | 2.76% | 14.73% | 9.30% | -- | -- | 44.29% | -- | -- | | 2026-04-30 | 1.1538 | 1.1538 | -0.02% | 0.10% | 10.03% | -- | 50.10% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1540 | 1.1540 | 0.00% | -0.75% | -- | 2.71% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1526 | 1.1526 | -0.87% | 0.89% | 12.83% | -- | -- | -- | 36.94% | -- | -- | | 2026-04-22 | 1.1627 | 1.1627 | 1.00% | -- | 10.67% | 3.29% | 52.25% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1512 | 1.1512 | -0.16% | 2.45% | 9.58% | -- | -- | -- | 36.77% | -- | -- | | 2026-04-20 | 1.1530 | 1.1530 | 0.00% | -- | 9.75% | 3.63% | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | 50.97% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1237 | 1.1237 | 0.00% | -- | -- | 1.60% | 45.33% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0781 | 1.0781 | 0.00% | -- | -1.99% | 0.02% | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0336 | 1.0336 | -0.83% | -- | -3.87% | -0.05% | 30.21% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0423 | 1.0423 | 0.00% | -- | -- | 0.79% | 29.01% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0486 | 1.0486 | 0.00% | 2.65% | -6.62% | 1.68% | 28.54% | -- | 24.92% | -- | -- | | 2026-03-23 | 1.0215 | 1.0215 | -2.77% | -- | -- | -- | 23.68% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0506 | 1.0506 | -0.10% | -- | -- | -- | 24.63% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 25.03% | -- | 22.92% | -- | -- | | 2026-03-10 | 1.1032 | 1.1032 | 0.00% | 2.60% | -1.05% | -- | 30.60% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1000 | 1.1000 | 1.50% | -2.04% | 1.39% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0837 | 1.0837 | 0.00% | -- | -- | -- | 32.08% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 32.69% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1229 | 1.1229 | 0.00% | -- | -- | 17.25% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1277 | 1.1277 | 0.00% | -- | -- | 13.11% | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1149 | 1.1149 | 0.34% | -- | -- | -- | 35.29% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1111 | 1.1111 | 2.41% | -- | -- | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0849 | 1.0849 | 0.00% | -- | 1.32% | 4.72% | 32.82% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1235 | 1.1235 | 0.00% | -0.20% | 9.56% | 4.83% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1404 | 1.1404 | 0.00% | 1.54% | 11.04% | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1257 | 1.1257 | 0.00% | 1.23% | 12.50% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1126 | 1.1126 | -0.93% | -- | -- | 9.49% | 39.13% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1231 | 1.1231 | 0.00% | -- | -- | 12.23% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1120 | 1.1120 | 0.54% | 3.16% | -- | -- | 43.13% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1060 | 1.1060 | 0.00% | -- | -- | 7.84% | 40.34% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0779 | 1.0779 | 0.00% | 4.24% | -- | -- | 41.85% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0708 | 1.0708 | 0.00% | 3.83% | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0341 | 1.0341 | 0.27% | 2.35% | -- | -- | 29.12% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0313 | 1.0313 | 0.57% | -- | -- | -- | 27.46% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0255 | 1.0255 | -0.15% | 2.49% | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0270 | 1.0270 | 0.36% | -- | -- | -3.32% | 27.23% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0233 | 1.0233 | 1.28% | 4.20% | 6.39% | -4.84% | 28.07% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0104 | 1.0104 | 0.00% | 2.75% | -- | -- | 26.10% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0006 | 1.0006 | 0.00% | -- | 5.78% | -4.75% | 24.53% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9821 | 0.9821 | -0.13% | -- | -0.52% | -4.37% | 22.18% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9834 | 0.9834 | 2.25% | -- | -- | -4.20% | 23.13% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9618 | 0.9618 | 0.00% | -- | -- | -4.09% | 20.51% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9782 | 0.9782 | 0.00% | 2.14% | -3.10% | 5.34% | 22.18% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9674 | 0.9674 | 0.00% | 0.58% | -6.17% | -- | 18.83% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9577 | 0.9577 | 0.00% | -1.93% | -8.47% | -- | 19.88% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9618 | 0.9618 | 0.00% | -2.57% | -- | -- | 22.96% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9459 | 0.9459 | -3.13% | -- | -- | 3.90% | 16.85% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9765 | 0.9765 | 0.00% | -4.04% | -3.91% | 6.94% | 20.16% | -- | 6.18% | -- | -- | | 2025-11-18 | 0.9872 | 0.9872 | 0.00% | -- | -1.35% | 7.41% | 23.68% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0176 | 1.0176 | 2.07% | -1.78% | -- | 13.89% | 20.16% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 17.45% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | 16.48% | 21.52% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0095 | 1.0095 | 0.00% | -3.72% | -- | 15.81% | 24.14% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0310 | 1.0310 | 0.00% | -- | -- | 18.15% | 27.95% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0717 | 1.0717 | 2.21% | -- | -- | -- | 31.24% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0485 | 1.0485 | 0.21% | -- | -1.30% | -- | 26.78% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0463 | 1.0463 | 0.00% | 2.96% | -1.51% | -- | 26.76% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0162 | 1.0162 | 1.55% | -- | -2.49% | 18.91% | 26.85% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0007 | 1.0007 | -3.60% | -- | -2.51% | -- | 30.32% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0381 | 1.0381 | 0.00% | -- | 3.52% | 24.65% | 35.58% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0256 | 1.0256 | 0.00% | -- | 3.02% | 24.54% | 30.43% | -- | 13.77% | -- | -- | | 2025-09-26 | 1.0623 | 1.0623 | -1.22% | 1.93% | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0754 | 1.0754 | 0.00% | 4.71% | -- | 32.47% | -- | -- | 18.08% | -- | -- | | 2025-09-23 | 1.0475 | 1.0475 | -0.29% | 4.46% | -- | -- | 65.35% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0505 | 1.0505 | 0.80% | 5.44% | -- | -- | 66.17% | -- | 14.20% | -- | -- | | 2025-09-19 | 1.0422 | 1.0422 | 1.48% | 4.69% | 14.51% | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0270 | 1.0270 | 0.05% | 2.90% | 11.74% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0265 | 1.0265 | 2.36% | -- | 14.08% | 29.84% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0028 | 1.0028 | 0.65% | 1.75% | 11.45% | -- | -- | -- | 7.57% | -- | -- | | 2025-09-15 | 0.9963 | 0.9963 | 0.08% | -- | 10.72% | -- | -- | -- | 6.58% | -- | -- | | 2025-09-12 | 0.9955 | 0.9955 | -0.26% | -- | -- | -- | 54.56% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9981 | 0.9981 | 0.00% | 7.48% | -- | 24.84% | -- | -- | 6.58% | 开放申购 | 开放赎回 |
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