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| 天弘中证细分化工产业主题ETF联接-A(015896)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 | | 2026-08-07 | 0.9025 | 0.9025 | 1.13% | 5.57% | -0.81% | -10.39% | 33.88% | 0.26% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8924 | 0.8924 | 1.18% | 4.08% | -4.63% | -- | -- | -0.87% | 16.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8820 | 0.8820 | 2.67% | 2.79% | -5.93% | -13.85% | 31.68% | -2.02% | 14.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8591 | 0.8591 | 0.66% | 1.45% | -8.37% | -16.09% | 29.03% | -4.57% | 11.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8535 | 0.8535 | -0.16% | -0.40% | -8.97% | -16.63% | 28.31% | -5.19% | 10.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8549 | 0.8549 | -0.29% | 2.43% | -8.29% | -16.50% | -- | -5.03% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8574 | 0.8574 | -0.08% | -0.36% | -8.02% | -16.25% | 24.86% | -4.75% | 11.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8581 | 0.8581 | 1.33% | 2.12% | -7.97% | -16.63% | 26.14% | -4.68% | 11.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8468 | 0.8468 | -1.18% | 2.12% | -8.92% | -- | 24.44% | -5.93% | 10.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8569 | 0.8569 | 2.67% | 5.97% | -7.83% | -14.10% | -- | -4.81% | 12.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8346 | 0.8346 | -3.01% | 3.23% | -13.40% | -15.90% | -- | -7.29% | 12.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8605 | 0.8605 | 2.40% | 5.22% | -7.94% | -- | 27.75% | -4.41% | 14.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8403 | 0.8403 | 1.34% | 0.02% | -12.83% | -14.11% | -- | -6.65% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8292 | 0.8292 | 2.55% | -1.94% | -8.85% | -15.31% | -- | -7.89% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8086 | 0.8086 | 0.01% | -1.73% | -11.11% | -- | -- | -10.18% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8085 | 0.8085 | -1.14% | -5.43% | -12.87% | -16.40% | -- | -10.19% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8178 | 0.8178 | -2.65% | -6.12% | -11.86% | -16.45% | 29.85% | -9.15% | 8.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8401 | 0.8401 | -0.65% | -4.10% | -10.07% | -13.01% | 33.14% | -6.68% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8456 | 0.8456 | 2.77% | -7.07% | -- | -13.88% | 33.17% | -6.07% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8228 | 0.8228 | -3.75% | -12.07% | -- | -- | -- | -8.60% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8549 | 0.8549 | -1.86% | -8.82% | -2.11% | -- | 34.91% | -5.03% | 15.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8711 | 0.8711 | -0.56% | -8.24% | -- | -- | -- | -3.23% | 19.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8760 | 0.8760 | -3.73% | -8.31% | 1.82% | -- | 38.10% | -2.69% | 19.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9099 | 0.9099 | -2.76% | -2.39% | -- | -- | 45.31% | 1.08% | 24.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9357 | 0.9357 | -0.20% | 0.35% | -- | 1.44% | 49.50% | 3.94% | 27.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9376 | 0.9376 | -1.23% | 0.85% | -- | 1.65% | 48.26% | 4.15% | 25.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9493 | 0.9493 | -0.64% | -1.11% | 5.33% | 1.63% | -- | 5.45% | 28.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9554 | 0.9554 | 2.49% | -0.86% | 6.37% | -- | -- | 6.13% | 29.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9322 | 0.9322 | -0.02% | -0.27% | 5.38% | -2.67% | -- | 3.55% | 25.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9324 | 0.9324 | 0.29% | -3.28% | 5.40% | -- | 49.74% | 3.58% | 27.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9297 | 0.9297 | -3.16% | 2.20% | -- | 0.12% | 50.32% | 3.28% | 27.71% | -- | -- | | 2026-06-25 | 0.9600 | 0.9600 | -0.38% | 5.53% | 4.69% | 3.37% | -- | 6.64% | 31.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9637 | 0.9637 | 3.10% | 3.86% | 2.44% | 5.56% | -- | 7.05% | 32.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9347 | 0.9347 | -3.04% | 0.74% | -0.64% | -- | -- | 3.83% | 28.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9640 | 0.9640 | 5.97% | 3.19% | 2.48% | 5.02% | -- | 7.09% | 32.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9097 | 0.9097 | -1.96% | -- | -4.22% | -6.10% | 47.87% | 1.06% | 21.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9279 | 0.9279 | 0.01% | 6.25% | -- | -- | 50.05% | 3.08% | 24.02% | -- | -- | | 2026-06-16 | 0.9278 | 0.9278 | -0.69% | -- | -- | -6.89% | -- | 3.07% | 24.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9342 | 0.9342 | 0.00% | 8.59% | -- | -- | -- | 3.78% | 24.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8733 | 0.8733 | 0.00% | -- | -11.98% | -- | -- | -2.99% | 20.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8603 | 0.8603 | 0.00% | -4.22% | -13.29% | -16.56% | 39.75% | -4.43% | 17.87% | -- | -- | | 2026-06-02 | 0.9013 | 0.9013 | 0.35% | -- | -11.97% | -- | 49.30% | 0.12% | 21.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8982 | 0.8982 | 1.54% | -2.05% | -12.27% | -13.25% | 48.78% | -0.22% | 24.56% | -- | -- | | 2026-05-29 | 0.8846 | 0.8846 | -2.19% | -5.96% | -14.06% | -14.56% | -- | -1.73% | 21.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9044 | 0.9044 | -0.82% | -2.41% | -- | -12.65% | -- | 0.47% | 22.88% | -- | -- | | 2026-05-27 | 0.9119 | 0.9119 | 0.00% | -- | -8.58% | -11.93% | -- | 1.30% | 23.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9170 | 0.9170 | -2.52% | -3.45% | -7.60% | -- | -- | 1.87% | 23.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9407 | 0.9407 | 1.51% | -- | -3.85% | -- | 53.76% | 4.50% | 24.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9267 | 0.9267 | 0.00% | -4.30% | -5.35% | -- | -- | 2.94% | 23.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9399 | 0.9399 | -1.04% | -- | -2.81% | -- | -- | 4.41% | 25.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9498 | 0.9498 | 0.00% | -4.49% | -1.79% | -- | -- | 5.51% | 26.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9683 | 0.9683 | -2.44% | -3.85% | -1.39% | -- | 55.50% | 7.56% | 29.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 60.37% | 10.25% | 32.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9944 | 0.9944 | 0.22% | -2.87% | -- | -- | -- | 10.46% | 30.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9922 | 0.9922 | -1.48% | -3.09% | -- | 3.03% | 61.60% | 10.22% | 30.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0071 | 1.0071 | 0.00% | -1.63% | -- | 4.58% | -- | 11.88% | 32.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0238 | 1.0238 | -0.53% | -- | 6.89% | 4.16% | 69.73% | 13.73% | 32.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0293 | 1.0293 | 0.00% | 5.20% | -- | 3.92% | 70.92% | 14.34% | 33.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9975 | 0.9975 | 0.51% | -- | -- | -- | 64.71% | 10.81% | 28.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9924 | 0.9924 | 0.00% | 2.62% | 8.71% | -- | -- | 10.24% | 27.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9784 | 0.9784 | -0.07% | 1.32% | 6.59% | -0.65% | -- | 8.69% | 23.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9791 | 0.9791 | 0.00% | -0.29% | 6.67% | -- | 63.87% | 8.76% | 23.64% | -- | -- | | 2026-04-17 | 0.9671 | 0.9671 | -1.20% | -- | -- | 4.20% | -- | 7.43% | 15.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9788 | 0.9788 | 1.36% | -- | -1.78% | 5.46% | 65.23% | 8.73% | 19.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9657 | 0.9657 | -1.65% | -- | -- | -- | 61.92% | 7.28% | 17.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9819 | 0.9819 | 0.00% | -- | -- | 6.59% | 63.13% | 9.08% | 19.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9224 | 0.9224 | -1.25% | -- | -9.48% | 3.73% | -- | 2.47% | 10.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9341 | 0.9341 | 0.00% | 0.59% | -- | 5.05% | -- | 3.77% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9578 | 0.9578 | 0.00% | -- | -7.49% | -- | 49.35% | 6.40% | 15.52% | -- | -- | | 2026-03-26 | 0.9286 | 0.9286 | -0.01% | -- | -- | 5.02% | 43.02% | 3.15% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9287 | 0.9287 | 1.73% | -4.14% | -- | -- | -- | 3.17% | 12.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9129 | 0.9129 | 0.00% | -- | -9.39% | -- | -- | 1.41% | 10.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | 41.04% | 1.97% | 11.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9688 | 0.9688 | 0.00% | -6.22% | -- | 18.52% | 47.32% | 7.62% | 17.77% | -- | -- | | 2026-03-16 | 0.9965 | 0.9965 | 0.00% | -- | -- | 25.49% | 51.24% | 10.70% | 21.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0331 | 1.0331 | 0.00% | -- | -- | 28.35% | -- | 14.76% | 21.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0310 | 1.0310 | 1.77% | -0.42% | 7.06% | -- | 58.96% | 14.53% | 16.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0131 | 1.0131 | 0.00% | -- | 7.66% | -- | 57.19% | 12.54% | 13.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0190 | 1.0190 | 0.00% | 1.14% | 6.41% | 25.49% | 56.75% | 13.20% | 14.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -- | 15.02% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0075 | 1.0075 | 0.00% | -- | -- | 28.21% | -- | 11.92% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9953 | 0.9953 | 0.00% | 5.77% | -- | 19.66% | -- | 10.56% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9730 | 0.9730 | -0.14% | 1.61% | 5.74% | -- | 53.08% | 8.09% | 9.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9744 | 0.9744 | 1.18% | -- | 5.89% | -- | -- | 8.24% | 8.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9630 | 0.9630 | 2.34% | -2.02% | -- | 21.32% | 54.60% | 6.98% | 8.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9410 | 0.9410 | 0.00% | -5.00% | 4.53% | -- | -- | 4.53% | 4.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9576 | 0.9576 | 0.00% | -- | 7.69% | -- | 53.22% | 6.38% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9829 | 0.9829 | -0.77% | -- | -- | -- | 57.26% | 9.19% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9905 | 0.9905 | -0.64% | 0.58% | 13.17% | -- | 58.48% | 10.03% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9969 | 0.9969 | 0.00% | -- | 12.75% | 29.30% | 59.50% | 10.74% | 13.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9888 | 0.9888 | 0.00% | -- | 11.83% | -- | -- | 9.84% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9848 | 0.9848 | 0.00% | -- | -- | -- | -- | 9.40% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | -- | 7.39% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9281 | 0.9281 | 0.00% | 0.86% | 16.87% | 21.93% | -- | 3.10% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9212 | 0.9212 | 0.00% | -- | 14.72% | 19.73% | 48.92% | 2.33% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9202 | 0.9202 | 0.22% | 3.49% | 13.97% | -- | 51.05% | 2.22% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9182 | 0.9182 | 0.00% | 3.26% | 12.07% | 16.70% | -- | 2.00% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9002 | 0.9002 | 1.24% | 2.86% | -- | 14.41% | -- | 0.00% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8892 | 0.8892 | 0.00% | -- | 9.76% | 13.01% | 41.10% | 44.56% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8752 | 0.8752 | -1.02% | -- | 8.04% | 13.12% | -- | 42.29% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | 43.75% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8174 | 0.8174 | -0.07% | 1.55% | -1.40% | -- | -- | 32.89% | -4.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8180 | 0.8180 | 3.01% | 0.99% | -- | -- | -- | 32.99% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7941 | 0.7941 | 0.00% | -1.65% | -- | -- | -- | 29.10% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8030 | 0.8030 | -0.24% | -- | -3.46% | 5.16% | 20.84% | 30.55% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8049 | 0.8049 | -0.63% | -- | -- | -- | -- | 30.86% | -8.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8100 | 0.8100 | 0.32% | -0.25% | -- | -- | -- | 31.69% | -8.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8074 | 0.8074 | -1.45% | -0.38% | -- | 5.54% | 23.38% | 31.26% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8193 | 0.8193 | 0.00% | -- | -- | 6.58% | 25.28% | 33.20% | -6.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8120 | 0.8120 | 0.19% | -- | -- | -- | 23.86% | 32.01% | -5.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8105 | 0.8105 | 0.00% | -- | -- | -- | 23.23% | 31.77% | -5.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8101 | 0.8101 | 0.00% | 2.18% | 5.07% | -- | 25.48% | 31.70% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7858 | 0.7858 | -0.88% | -- | -- | 8.79% | 21.15% | 27.75% | -6.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7928 | 0.7928 | 0.00% | -- | 5.43% | -- | 17.94% | 28.89% | -5.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8290 | 0.8290 | 0.00% | -- | 11.32% | -- | 26.82% | 34.77% | -0.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8604 | 0.8604 | 3.44% | 8.39% | -- | 24.70% | 25.17% | 39.88% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8318 | 0.8318 | 0.00% | -- | 3.88% | 20.95% | 21.27% | 35.23% | -2.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7938 | 0.7938 | 0.00% | -- | 0.89% | -- | 18.25% | 29.05% | -6.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7716 | 0.7716 | 0.00% | 0.08% | -1.93% | 15.89% | 18.42% | 25.44% | -8.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7710 | 0.7710 | 0.05% | 2.53% | -- | 13.30% | 17.33% | 25.35% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | 18.05% | 25.28% | -5.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7618 | 0.7618 | 0.00% | 0.08% | -- | 13.09% | 17.49% | 23.85% | -8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7520 | 0.7520 | 0.00% | -2.26% | -- | -- | 19.23% | 22.26% | -9.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7447 | 0.7447 | -2.17% | -6.99% | -- | -- | 21.76% | 21.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7612 | 0.7612 | 0.00% | -- | -- | 20.86% | 22.09% | 23.75% | -12.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7694 | 0.7694 | 0.00% | -2.21% | 0.76% | 21.17% | 20.09% | 25.09% | -11.22% | -- | -- | | 2025-10-10 | 0.8007 | 0.8007 | 0.00% | 1.77% | -- | 26.35% | 22.54% | 30.17% | -3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7868 | 0.7868 | 1.69% | -- | -- | -- | 15.10% | 27.91% | -8.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7737 | 0.7737 | 0.00% | -- | -- | 24.25% | 22.40% | 25.78% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.7636 | 0.7636 | 0.00% | -- | 11.04% | -- | 40.11% | 24.14% | -19.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7650 | 0.7650 | -0.48% | -- | 13.18% | -- | 39.65% | 24.37% | -19.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7687 | 0.7687 | 0.00% | -- | 13.73% | 24.87% | 39.66% | 24.97% | -17.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7208 | 0.7208 | 0.00% | -- | 8.26% | -- | 28.21% | 17.18% | -21.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7345 | 0.7345 | 1.69% | -- | -- | -- | -- | 19.41% | -23.01% | -- | -- | | 2025-08-22 | 0.7223 | 0.7223 | 0.00% | -- | -- | 18.06% | 32.12% | 17.43% | -26.51% | -- | -- | | 2025-08-14 | 0.6820 | 0.6820 | -1.16% | 1.17% | 7.40% | 9.52% | 22.22% | 10.88% | -31.64% | -- | -- | | 2025-08-13 | 0.6900 | 0.6900 | 0.33% | -- | -- | 11.49% | -- | 12.18% | -30.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6877 | 0.6877 | 0.20% | 2.67% | -- | -- | -- | 11.80% | -31.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6863 | 0.6863 | 1.54% | 3.08% | -- | -- | 19.71% | 11.58% | -30.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6759 | 0.6759 | 0.27% | 1.61% | 6.56% | 10.08% | -- | 9.88% | -30.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6741 | 0.6741 | 0.00% | -- | 7.65% | -- | 17.42% | 9.59% | -29.69% | 开放申购 | 开放赎回 |
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