|
| 天弘中证高端装备制造指数增强-A(012212)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 | | 2026-07-28 | 1.4221 | 1.4221 | -6.56% | -7.75% | -18.91% | -0.45% | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5219 | 1.5219 | 2.74% | 6.00% | -13.22% | -- | -- | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4813 | 1.4813 | -1.57% | 2.20% | -16.10% | -- | 61.77% | -- | 71.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5050 | 1.5050 | -0.30% | -3.10% | -12.79% | 4.65% | 65.88% | -- | 73.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5096 | 1.5096 | -2.07% | -5.79% | -15.28% | -- | -- | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5415 | 1.5415 | 7.36% | -6.18% | -11.65% | 8.99% | -- | -- | 77.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4358 | 1.4358 | -0.94% | -10.22% | -17.71% | 2.05% | 59.84% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4494 | 1.4494 | -6.68% | -12.91% | -14.87% | -- | -- | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5531 | 1.5531 | -3.08% | -10.34% | -6.38% | 12.76% | 76.33% | -- | 72.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6024 | 1.6024 | -2.48% | -2.78% | -2.06% | -- | -- | -- | 77.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6431 | 1.6431 | 2.74% | -1.53% | -- | 21.06% | 88.75% | -- | 82.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5993 | 1.5993 | -3.91% | -4.75% | -- | -- | -- | -- | 77.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6643 | 1.6643 | -3.93% | -1.78% | -- | -- | 91.89% | -- | 86.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7323 | 1.7323 | 5.10% | 3.06% | 7.57% | 34.89% | 99.73% | -- | 95.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6482 | 1.6482 | -1.22% | -7.53% | 6.27% | 28.42% | 89.60% | -- | 86.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6686 | 1.6686 | -0.63% | -8.66% | 4.29% | 37.18% | -- | -- | 88.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6791 | 1.6791 | -0.90% | -5.06% | 4.94% | 38.29% | 95.47% | -- | 87.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6944 | 1.6944 | 0.80% | -3.39% | -- | 39.55% | 96.59% | -- | 88.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6809 | 1.6809 | -5.69% | -7.68% | 3.65% | 37.80% | -- | -- | 87.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7824 | 1.7824 | -2.43% | 0.95% | -- | 43.06% | -- | -- | 99.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8268 | 1.8268 | 3.29% | 5.86% | 12.55% | -- | 113.09% | -- | 104.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7686 | 1.7686 | 0.84% | -0.74% | 8.96% | -- | -- | -- | 100.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7538 | 1.7538 | -3.68% | 0.52% | 6.18% | -- | 108.27% | -- | 100.51% | -- | -- | | 2026-06-25 | 1.8208 | 1.8208 | 3.13% | 4.36% | 10.26% | 43.54% | -- | -- | 106.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7656 | 1.7656 | 2.31% | 3.71% | 10.35% | -- | -- | -- | 99.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7257 | 1.7257 | -3.15% | 4.02% | 7.86% | 40.60% | -- | -- | 95.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7818 | 1.7818 | 2.12% | 8.91% | 11.36% | 39.94% | -- | -- | 101.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7448 | 1.7448 | 2.48% | 12.01% | -- | -- | 110.07% | -- | 96.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7025 | 1.7025 | 2.62% | -- | -- | -- | 106.71% | -- | 91.56% | -- | -- | | 2026-06-16 | 1.6590 | 1.6590 | 1.40% | 3.02% | -- | -- | -- | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6361 | 1.6361 | 0.00% | 5.49% | -- | 26.88% | -- | -- | 87.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5577 | 1.5577 | 0.00% | -6.04% | -0.38% | 19.12% | 88.47% | -- | 86.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6104 | 1.6104 | 3.83% | -0.70% | 6.51% | 26.88% | 94.59% | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5510 | 1.5510 | -3.06% | -- | 2.59% | -- | 87.98% | -- | 88.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6000 | 1.6000 | -3.49% | -1.42% | 9.97% | 24.47% | -- | -- | 87.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6579 | 1.6579 | 0.00% | -0.43% | 13.95% | -- | 103.35% | -- | 93.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6217 | 1.6217 | 0.00% | -1.82% | 11.46% | 23.72% | -- | -- | 89.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6231 | 1.6231 | -2.52% | 1.44% | -- | 24.16% | -- | -- | 92.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6651 | 1.6651 | 0.00% | 7.34% | 16.56% | 27.37% | 106.23% | -- | 94.86% | -- | -- | | 2026-05-26 | 1.6518 | 1.6518 | 0.03% | 5.14% | -- | -- | 101.56% | -- | 93.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6513 | 1.6513 | 3.21% | -- | -- | -- | -- | -- | 92.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6000 | 1.6000 | 3.15% | -- | -- | -- | -- | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5512 | 1.5512 | -2.65% | -- | 9.67% | -- | -- | -- | 80.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5935 | 1.5935 | 1.43% | -0.64% | 13.26% | -- | -- | -- | 85.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5711 | 1.5711 | 0.00% | 0.51% | -- | -- | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6037 | 1.6037 | 2.59% | 6.83% | -- | -- | 91.21% | -- | 90.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5632 | 1.5632 | -0.03% | 7.44% | -- | 20.52% | -- | -- | 85.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5636 | 1.5636 | 3.42% | 7.46% | -- | -- | 89.87% | -- | 83.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5119 | 1.5119 | 0.00% | 3.91% | 17.80% | 21.13% | -- | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5012 | 1.5012 | 3.18% | -- | 23.64% | 20.27% | 82.96% | -- | 76.77% | -- | -- | | 2026-04-30 | 1.4550 | 1.4550 | 0.00% | 1.18% | -- | 12.76% | 80.50% | -- | 66.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4285 | 1.4285 | 0.00% | 1.00% | -- | -- | 78.34% | -- | 63.90% | -- | -- | | 2026-04-23 | 1.4381 | 1.4381 | 0.00% | 4.41% | 17.17% | -- | -- | -- | 62.94% | -- | -- | | 2026-04-21 | 1.4144 | 1.4144 | 0.53% | 4.21% | 11.08% | -- | 76.56% | -- | 60.25% | -- | -- | | 2026-04-20 | 1.4070 | 1.4070 | 0.00% | -- | 10.50% | -- | 78.35% | -- | 56.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3774 | 1.3774 | 0.00% | 7.26% | -- | -- | -- | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3573 | 1.3573 | 0.00% | 11.58% | 5.26% | 6.85% | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2842 | 1.2842 | 0.06% | 5.28% | 1.18% | -- | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2834 | 1.2834 | 5.51% | 3.01% | -- | 1.17% | 71.33% | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2164 | 1.2164 | 0.18% | -- | -- | -4.62% | 61.65% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2142 | 1.2142 | -0.46% | -- | -- | -1.51% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2198 | 1.2198 | -2.09% | -- | -6.94% | -1.05% | 43.81% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2459 | 1.2459 | 0.00% | -1.78% | -4.70% | 1.06% | 46.84% | -- | 40.30% | -- | -- | | 2026-03-25 | 1.2685 | 1.2685 | 0.00% | -- | -- | 2.13% | -- | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2274 | 1.2274 | -3.60% | -- | -- | -- | 42.16% | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2733 | 1.2733 | 0.44% | -1.26% | -- | 6.50% | -- | -- | 49.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2677 | 1.2677 | 0.00% | -- | -- | 6.03% | -- | -- | 50.39% | -- | -- | | 2026-03-13 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3077 | 1.3077 | 0.55% | -- | -- | -- | 48.21% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3006 | 1.3006 | 2.47% | -- | 1.01% | -- | 46.86% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2692 | 1.2692 | 0.00% | -3.17% | -0.89% | 3.91% | 43.17% | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2855 | 1.2855 | 0.00% | -- | -- | 7.91% | 46.61% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3108 | 1.3108 | 0.27% | -- | 4.41% | 11.38% | -- | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3073 | 1.3073 | 0.00% | -- | -- | 12.94% | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2970 | 1.2970 | 0.00% | -- | -- | 8.48% | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2876 | 1.2876 | 0.55% | -- | -- | -- | 47.27% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2806 | 1.2806 | 2.60% | 2.01% | -- | 3.55% | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2482 | 1.2482 | 0.00% | -3.26% | -1.92% | 0.24% | 45.46% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2554 | 1.2554 | -2.70% | -3.47% | 1.83% | 2.27% | 50.91% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2903 | 1.2903 | 0.00% | -- | 3.52% | -- | 55.10% | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3005 | 1.3005 | 0.00% | -0.26% | 4.47% | -- | 53.52% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3172 | 1.3172 | 0.00% | 2.48% | 7.83% | -- | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3039 | 1.3039 | 0.00% | -- | 9.06% | 12.76% | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2853 | 1.2853 | 1.18% | 1.32% | -- | 7.06% | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2703 | 1.2703 | 0.00% | -0.39% | -- | 8.20% | -- | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2686 | 1.2686 | -0.53% | 2.90% | -- | 1.12% | -- | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2753 | 1.2753 | 0.21% | 3.45% | 7.05% | 1.65% | 57.02% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2726 | 1.2726 | 0.00% | 2.10% | 6.82% | 1.43% | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2328 | 1.2328 | -1.09% | -0.60% | -- | -1.74% | 46.22% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2464 | 1.2464 | 0.52% | -- | -- | -0.65% | 44.66% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2400 | 1.2400 | -0.39% | 1.51% | -- | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2448 | 1.2448 | 0.22% | 4.12% | -- | -- | 44.01% | -- | 47.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2421 | 1.2421 | 0.15% | -- | 8.88% | -- | 45.38% | -- | 51.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2403 | 1.2403 | 0.00% | 2.33% | -- | -- | -- | -- | 51.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2216 | 1.2216 | 2.17% | -- | 9.17% | 2.32% | -- | -- | 47.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1956 | 1.1956 | 0.00% | -- | -- | 1.87% | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2121 | 1.2121 | 2.91% | -- | -- | 3.79% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1778 | 1.1778 | 0.00% | -3.58% | -- | 2.52% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2215 | 1.2215 | 0.00% | 3.79% | -1.23% | -- | 45.59% | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1913 | 1.1913 | 0.91% | -- | -2.06% | -- | 42.96% | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1806 | 1.1806 | 0.00% | 2.00% | -2.42% | 13.28% | 41.59% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1769 | 1.1769 | -0.55% | 3.16% | -4.12% | -- | 39.05% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1834 | 1.1834 | 0.00% | -- | -3.59% | -- | 41.67% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1575 | 1.1575 | 0.00% | -0.37% | -8.13% | -- | 39.42% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 39.21% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1190 | 1.1190 | -3.68% | -- | -- | -- | 31.08% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1618 | 1.1618 | 0.00% | -- | -0.82% | 16.48% | 35.85% | -- | 31.44% | -- | -- | | 2025-11-12 | 1.1956 | 1.1956 | 0.00% | -1.70% | -- | -- | 33.35% | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2367 | 1.2367 | -0.68% | 0.75% | -1.43% | -- | 41.01% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2452 | 1.2452 | 2.38% | -- | -0.75% | 34.94% | 44.02% | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2163 | 1.2163 | 0.53% | -5.15% | -3.05% | -- | 40.39% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2099 | 1.2099 | 0.00% | -3.82% | -3.56% | -- | 43.85% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2275 | 1.2275 | 0.00% | -- | -2.16% | 34.34% | 46.32% | -- | 42.02% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2823 | 1.2823 | 1.93% | -- | -- | 36.79% | 53.81% | -- | 49.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2580 | 1.2580 | -0.16% | -- | -- | -- | 49.89% | -- | 46.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2600 | 1.2600 | 0.00% | 7.56% | -- | -- | 50.00% | -- | 42.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1714 | 1.1714 | 1.30% | -- | -0.20% | 30.40% | 43.26% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1564 | 1.1564 | 0.00% | -- | -0.98% | -- | 49.64% | -- | 29.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2005 | 1.2005 | 2.26% | -4.31% | -- | -- | 52.33% | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1740 | 1.1740 | 0.00% | -6.42% | 3.53% | 34.87% | 45.48% | -- | 31.81% | -- | -- | | 2025-10-09 | 1.2744 | 1.2744 | 1.58% | 1.58% | -- | 46.94% | 53.91% | -- | 48.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2546 | 1.2546 | 0.00% | 4.80% | -- | 46.34% | 41.56% | -- | 46.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1971 | 1.1971 | 0.27% | 4.20% | 15.57% | -- | 69.64% | -- | 34.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1939 | 1.1939 | 1.72% | -- | 15.26% | -- | -- | -- | 32.36% | -- | -- | | 2025-09-19 | 1.1737 | 1.1737 | 0.23% | 3.50% | 19.84% | 42.56% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1710 | 1.1710 | 0.27% | -- | 19.19% | 40.98% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1678 | 1.1678 | 1.65% | -- | 20.72% | 41.79% | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1489 | 1.1489 | 0.00% | -- | 18.76% | -- | -- | -- | 26.29% | -- | -- | | 2025-09-12 | 1.1340 | 1.1340 | 0.00% | -- | -- | 37.30% | 59.23% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0912 | 1.0912 | 0.00% | -- | 18.87% | 32.25% | 53.65% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0422 | 1.0422 | 0.00% | -- | -- | 27.83% | 45.04% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0358 | 1.0358 | 0.00% | 7.07% | -- | -- | -- | -- | -0.72% | -- | -- | | 2025-08-20 | 0.9974 | 0.9974 | 1.84% | 3.76% | 11.03% | -- | -- | -- | -3.10% | -- | -- | | 2025-08-19 | 0.9794 | 0.9794 | -0.32% | -- | 9.03% | -- | -- | -- | -4.85% | -- | -- | | 2025-08-18 | 0.9825 | 0.9825 | 1.56% | 5.68% | 9.37% | 18.36% | -- | -- | -6.77% | -- | -- | | 2025-08-15 | 0.9674 | 0.9674 | 1.12% | 5.38% | -- | 16.85% | 33.14% | -- | -6.29% | -- | -- | | 2025-08-14 | 0.9567 | 0.9567 | -0.48% | -- | 9.90% | 13.70% | 32.57% | -- | -6.24% | -- | -- | | 2025-08-13 | 0.9613 | 0.9613 | 0.00% | 4.17% | -- | 14.62% | 31.62% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9297 | 0.9297 | 1.27% | -- | -- | 12.90% | 28.09% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9180 | 0.9180 | 0.00% | -- | 5.60% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9228 | 0.9228 | 0.00% | -0.45% | 7.43% | 12.47% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9137 | 0.9137 | -1.43% | -0.22% | 6.58% | 13.35% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9270 | 0.9270 | -1.11% | 2.17% | 8.13% | 15.00% | 23.46% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9374 | 0.9374 | 0.00% | -- | -- | 16.96% | -- | -- | -6.94% | 开放申购 | 开放赎回 |
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