|
| 天弘多元增利债券-A(015524)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 | | 2026-09-17 | 1.1818 | 1.1818 | -0.15% | -0.71% | 0.13% | 1.84% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1836 | 1.1836 | -0.11% | -0.57% | 0.38% | 1.90% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1849 | 1.1849 | -0.15% | -0.50% | 0.49% | 1.70% | 6.06% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1867 | 1.1867 | 0.03% | -0.31% | 0.64% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1864 | 1.1864 | -0.32% | -0.59% | 0.25% | -- | 6.11% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1902 | 1.1902 | -0.02% | -0.08% | 0.58% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1904 | 1.1904 | -0.03% | 0.05% | 0.86% | 2.45% | 6.48% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1908 | 1.1908 | 0.03% | -0.08% | 0.90% | 2.64% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1904 | 1.1904 | -0.26% | 0.05% | 0.86% | 2.56% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1935 | 1.1935 | 0.20% | 0.46% | 1.02% | 2.83% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1911 | 1.1911 | 0.11% | 0.27% | -- | -- | -- | -- | 16.31% | -- | -- | | 2026-09-02 | 1.1898 | 1.1898 | -0.17% | 0.10% | 0.31% | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1918 | 1.1918 | 0.17% | 0.40% | 0.48% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1898 | 1.1898 | 0.15% | 0.13% | 0.31% | 2.48% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1880 | 1.1880 | 0.01% | 0.15% | 0.91% | 2.78% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1879 | 1.1879 | -0.06% | 0.19% | 1.05% | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1886 | 1.1886 | 0.13% | 0.40% | 1.30% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1871 | 1.1871 | -0.09% | 0.44% | 1.18% | 2.66% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1882 | 1.1882 | 0.17% | 0.67% | 1.27% | -- | 6.54% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1862 | 1.1862 | 0.04% | 0.60% | 1.09% | 2.47% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1857 | 1.1857 | 0.15% | 0.48% | 0.91% | 2.22% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1839 | 1.1839 | 0.17% | 0.14% | 1.29% | 1.95% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1819 | 1.1819 | 0.14% | -0.14% | 1.12% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1803 | 1.1803 | 0.10% | -0.25% | 0.98% | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1791 | 1.1791 | -0.08% | -0.09% | 1.18% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1800 | 1.1800 | -0.19% | -0.13% | 1.55% | 1.30% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1822 | 1.1822 | -0.11% | 0.08% | 1.98% | 1.42% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1835 | 1.1835 | 0.02% | 0.18% | 2.10% | 1.40% | 5.94% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1833 | 1.1833 | 0.26% | -- | 2.08% | 1.48% | 5.96% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1802 | 1.1802 | -0.11% | -0.50% | 1.80% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1815 | 1.1815 | 0.02% | -0.49% | 1.69% | 1.20% | 5.72% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1813 | 1.1813 | -0.01% | -0.12% | 2.21% | -- | 5.99% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1814 | 1.1814 | 0.00% | 0.35% | 2.21% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1861 | 1.1861 | -0.10% | 1.09% | 3.26% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1873 | 1.1873 | 0.39% | 0.91% | 3.37% | -- | 6.77% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1827 | 1.1827 | 0.46% | 0.72% | -- | -- | 6.46% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1773 | 1.1773 | 0.14% | 0.33% | 2.32% | -- | 5.87% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1756 | 1.1756 | 0.20% | 0.05% | 2.17% | -- | 5.46% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1733 | 1.1733 | -0.28% | 0.39% | 1.88% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1766 | 1.1766 | 0.20% | 0.57% | 1.77% | -- | 5.68% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1743 | 1.1743 | 0.08% | 0.32% | 1.63% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1734 | 1.1734 | -0.14% | 0.70% | 1.77% | 0.60% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1750 | 1.1750 | 0.53% | 1.12% | 1.91% | 0.81% | 6.62% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1688 | 1.1688 | -0.09% | 0.83% | 0.72% | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1699 | 1.1699 | -0.05% | 0.95% | 0.72% | 0.39% | 6.62% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1705 | 1.1705 | 0.45% | 0.77% | 0.46% | -- | 6.67% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1653 | 1.1653 | 0.28% | 0.52% | -- | 0.24% | 5.96% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1620 | 1.1620 | 0.24% | 0.01% | -- | -- | 5.59% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1592 | 1.1592 | 0.03% | 0.29% | -- | -- | 5.21% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1589 | 1.1589 | -0.22% | 0.43% | -0.26% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1615 | 1.1615 | 0.19% | 0.97% | 0.11% | -0.33% | 5.74% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1593 | 1.1593 | -0.22% | 0.93% | -0.12% | 0.09% | 5.94% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1619 | 1.1619 | 0.53% | -- | 0.10% | 0.35% | 6.16% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1558 | 1.1558 | 0.16% | 0.45% | -- | -0.18% | 5.78% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1539 | 1.1539 | 0.31% | 0.17% | -- | -- | 5.76% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1503 | 1.1503 | 0.15% | -0.11% | -- | -0.93% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1486 | 1.1486 | 0.00% | -0.65% | -1.07% | -0.82% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1506 | 1.1506 | -0.11% | -0.21% | -- | -- | 5.87% | -- | 13.57% | -- | -- | | 2026-06-25 | 1.1519 | 1.1519 | 0.03% | -0.10% | -0.38% | -0.89% | 6.14% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1516 | 1.1516 | -0.39% | -0.76% | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1561 | 1.1561 | 0.05% | -0.46% | -- | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1555 | 1.1555 | 0.22% | -0.82% | -- | -0.53% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1530 | 1.1530 | -0.64% | -- | -- | -- | 6.75% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1604 | 1.1604 | -0.09% | -- | -- | -- | 7.36% | -- | 13.12% | -- | -- | | 2026-06-16 | 1.1615 | 1.1615 | -0.31% | -0.03% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1651 | 1.1651 | 0.00% | 0.42% | -- | -0.23% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1619 | 1.1619 | 0.15% | -- | -0.35% | -0.13% | 7.69% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1602 | 1.1602 | -0.04% | -- | -0.50% | -- | 7.68% | -- | 14.08% | -- | -- | | 2026-06-05 | 1.1607 | 1.1607 | 0.01% | -0.03% | -- | -0.12% | 7.96% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1606 | 1.1606 | 0.00% | 0.41% | -- | -- | 7.99% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1610 | 1.1610 | 0.44% | -- | -- | -0.18% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1559 | 1.1559 | 0.00% | -0.15% | -- | -0.62% | -- | -- | 13.74% | -- | -- | | 2026-05-25 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | 7.61% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1576 | 1.1576 | -0.20% | -- | -0.75% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1599 | 1.1599 | -0.12% | -0.42% | -0.49% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1613 | 1.1613 | 0.00% | -0.37% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1648 | 1.1648 | -0.07% | -0.23% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1656 | 1.1656 | -0.14% | -- | -- | 0.13% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1672 | 1.1672 | 0.10% | -- | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1660 | 1.1660 | 0.00% | -- | 0.05% | 0.47% | 9.02% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1675 | 1.1675 | 0.00% | -- | 0.83% | 0.60% | 9.62% | -- | 14.44% | -- | -- | | 2026-04-21 | 1.1664 | 1.1664 | 0.07% | 0.34% | 0.40% | -- | 9.65% | -- | 14.27% | -- | -- | | 2026-04-20 | 1.1656 | 1.1656 | 0.00% | -- | 0.34% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | 9.81% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1625 | 1.1625 | 0.00% | 0.37% | -0.45% | 1.55% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1654 | 1.1654 | 0.62% | 0.37% | -- | 1.79% | 10.72% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1582 | 1.1582 | 0.03% | -- | -- | 1.22% | 10.59% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1579 | 1.1579 | 0.00% | -- | -- | 1.84% | 7.86% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1611 | 1.1611 | 0.00% | -0.10% | -0.17% | 2.12% | 8.24% | -- | 13.06% | -- | -- | | 2026-03-30 | 1.1581 | 1.1581 | 0.00% | -- | -0.43% | -- | -- | -- | 13.08% | -- | -- | | 2026-03-25 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1617 | 1.1617 | -0.09% | -0.52% | -- | -- | 7.78% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | -- | -- | 13.64% | -- | -- | | 2026-03-13 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 8.66% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1674 | 1.1674 | 0.22% | -- | -- | -- | 8.59% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1648 | 1.1648 | 0.12% | -- | 0.15% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1634 | 1.1634 | 0.00% | -0.20% | -- | 2.73% | 8.60% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1621 | 1.1621 | 0.00% | -- | -- | 2.21% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1657 | 1.1657 | 0.22% | -- | 1.30% | 2.20% | 9.30% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1631 | 1.1631 | 0.00% | -- | -- | 2.22% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1641 | 1.1641 | 0.00% | -- | -- | 1.46% | 8.94% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 8.83% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1605 | 1.1605 | 0.00% | -- | 1.40% | 1.57% | 9.03% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1507 | 1.1507 | 0.00% | 0.03% | 1.20% | 1.48% | 7.94% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1506 | 1.1506 | 0.00% | -- | -- | 1.56% | 7.93% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1503 | 1.1503 | 0.00% | 0.74% | -- | -- | 8.13% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1489 | 1.1489 | 0.00% | 0.44% | 0.97% | -- | 8.28% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1419 | 1.1419 | 0.00% | -- | -- | 0.98% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1439 | 1.1439 | -0.07% | -0.09% | -- | 1.16% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1447 | 1.1447 | 0.00% | 0.04% | -- | 1.49% | 7.76% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1449 | 1.1449 | 0.06% | 0.69% | -- | 2.54% | 8.44% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1442 | 1.1442 | -0.03% | 0.63% | 0.63% | 2.48% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1445 | 1.1445 | 0.00% | -- | 0.66% | 2.51% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1370 | 1.1370 | 0.00% | -0.04% | -- | 1.84% | 6.57% | 7.15% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1380 | 1.1380 | 0.00% | 0.01% | -- | -- | -- | 7.25% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | 7.20% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1379 | 1.1379 | 0.00% | -- | -0.20% | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 6.54% | 7.28% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1328 | 1.1328 | 0.00% | 0.03% | -- | -- | -- | 6.76% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1325 | 1.1325 | 0.00% | -0.71% | -- | 1.30% | 6.25% | 6.73% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1370 | 1.1370 | 0.03% | -- | -- | -- | 7.42% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1367 | 1.1367 | 0.00% | -0.10% | -0.28% | -- | 7.54% | 7.12% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1406 | 1.1406 | 0.07% | 0.00% | 0.59% | -- | 7.58% | 7.49% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1398 | 1.1398 | 0.00% | -- | 0.52% | -- | 7.96% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1378 | 1.1378 | 0.00% | -0.59% | 0.20% | -- | 8.32% | 7.23% | 12.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | 9.16% | 7.49% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1402 | 1.1402 | -0.38% | -- | -- | -- | 8.66% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1446 | 1.1446 | 0.00% | -- | 1.19% | -- | 9.06% | 7.87% | 13.91% | -- | -- | | 2025-11-17 | 1.1457 | 1.1457 | 0.00% | -- | 1.32% | -- | 9.42% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 8.56% | 8.12% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1426 | 1.1426 | 0.00% | -- | 2.34% | 2.24% | 8.77% | 7.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1399 | 1.1399 | 0.00% | 0.62% | 2.10% | -- | 9.15% | 7.43% | 13.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1339 | 1.1339 | 0.00% | -- | 1.56% | -- | 8.88% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1318 | 1.1318 | -0.10% | -- | -- | 1.88% | 8.60% | 6.66% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1329 | 1.1329 | -0.23% | -- | 1.76% | 1.88% | 8.15% | 6.77% | 15.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1355 | 1.1355 | 0.00% | 0.39% | 1.99% | 1.87% | 8.75% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1311 | 1.1311 | 0.03% | -- | -- | 2.64% | 9.16% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 9.94% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1308 | 1.1308 | 0.26% | 1.28% | 1.22% | 3.05% | 10.00% | 6.57% | 12.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1279 | 1.1279 | 0.00% | 1.02% | -- | 2.56% | 9.09% | 6.30% | 12.23% | -- | -- | | 2025-10-09 | 1.1183 | 1.1183 | 0.16% | 0.16% | 0.03% | -- | 8.76% | 5.39% | 12.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 7.04% | 5.22% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1133 | 1.1133 | 0.13% | -- | -- | 2.44% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1118 | 1.1118 | 0.00% | -- | -- | 2.44% | -- | 4.78% | -- | -- | -- 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