|
| 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 | | 2026-01-08 | 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 | | 2025-07-29 | 1.1025 | 1.1025 | 1.05% | -- | -- | -- | -- | 13.88% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0910 | 1.0910 | 0.63% | 1.49% | -- | 12.17% | 22.82% | 12.69% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0842 | 1.0842 | -0.32% | -- | 6.67% | -- | -- | 11.99% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0877 | 1.0877 | 0.00% | 3.25% | 8.48% | 11.70% | 24.75% | 12.35% | -10.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0750 | 1.0750 | 0.00% | 4.18% | 9.68% | -- | 18.31% | 11.04% | -11.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0535 | 1.0535 | 1.88% | -- | -- | 10.01% | -- | 8.82% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0341 | 1.0341 | -0.11% | -- | -- | 8.25% | 12.24% | 6.82% | -11.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0352 | 1.0352 | 0.32% | -- | 4.32% | -- | 13.52% | 6.93% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0319 | 1.0319 | 0.11% | 1.90% | 3.99% | -- | 12.47% | 6.59% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0308 | 1.0308 | 0.00% | 1.82% | 2.77% | -- | 11.91% | 6.48% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0127 | 1.0127 | 0.03% | -0.61% | 1.15% | 12.61% | 14.18% | 4.61% | -13.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0124 | 1.0124 | -0.33% | -- | 1.63% | 1.43% | 14.43% | 4.58% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0158 | 1.0158 | 0.00% | -- | 2.56% | 1.77% | 13.90% | 4.93% | -13.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0189 | 1.0189 | 0.00% | -- | -- | -1.40% | 12.69% | 5.25% | -12.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0164 | 1.0164 | 1.37% | -- | -- | -- | -- | 4.99% | -13.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 10.88% | 3.57% | -14.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9801 | 0.9801 | 0.00% | -1.23% | -- | -8.81% | 5.42% | 1.24% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9923 | 0.9923 | -0.65% | -0.89% | -2.45% | -5.41% | 4.54% | 2.50% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9988 | 0.9988 | -0.42% | -- | -- | -- | 5.49% | 3.17% | -8.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0030 | 1.0030 | 0.60% | 0.68% | -- | -6.34% | -- | 3.60% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9970 | 0.9970 | -0.91% | 0.67% | -- | -7.31% | -- | 2.99% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0062 | 1.0062 | 0.50% | -- | -- | -6.76% | -- | 3.94% | -4.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0012 | 1.0012 | 0.00% | -- | 1.07% | -- | -- | 3.42% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9962 | 0.9962 | 0.59% | 0.68% | 2.34% | -5.18% | 2.95% | 2.90% | -6.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9904 | 0.9904 | 0.00% | -0.02% | 1.75% | -5.99% | -- | 2.30% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9895 | 0.9895 | -0.11% | -3.45% | 1.74% | -- | -- | 2.21% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9906 | 0.9906 | -0.96% | -- | -- | -- | -- | 2.32% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0002 | 1.0002 | 0.00% | -1.23% | -- | -- | 4.02% | 3.32% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0173 | 1.0173 | -0.74% | -- | -- | -- | 3.22% | 5.08% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0249 | 1.0249 | 0.00% | -- | -- | -- | 4.72% | 5.87% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0127 | 1.0127 | 0.00% | -- | 5.79% | -- | 3.54% | 4.61% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0172 | 1.0172 | 0.00% | 2.69% | -- | -1.57% | 4.86% | 5.07% | 3.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9906 | 0.9906 | 1.77% | -- | -0.75% | -5.17% | 0.15% | 2.32% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9734 | 0.9734 | 0.00% | -- | -5.81% | -3.72% | -- | 0.55% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9726 | 0.9726 | 0.00% | -- | -5.88% | -3.80% | 0.41% | 0.46% | 11.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9738 | 0.9738 | 0.00% | 1.69% | -- | -4.52% | 2.30% | 0.59% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9573 | 0.9573 | -0.03% | -- | -- | -- | -- | -1.12% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9576 | 0.9576 | 0.24% | 0.94% | -10.30% | -- | -0.01% | -1.08% | -1.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9553 | 0.9553 | 0.00% | 2.30% | -10.86% | -- | 3.56% | -1.32% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9487 | 0.9487 | 1.60% | -4.95% | -11.80% | -1.34% | -2.66% | -2.00% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9338 | 0.9338 | 2.40% | -8.23% | -13.47% | -- | -5.64% | -3.54% | -9.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9119 | 0.9119 | 1.40% | -10.18% | -15.50% | -4.93% | -- | -5.81% | -11.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8993 | 0.8993 | -9.90% | -- | -16.67% | -6.64% | -8.89% | -7.11% | -12.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9981 | 0.9981 | -1.91% | -4.46% | -5.26% | -- | 1.11% | 3.10% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0175 | 1.0175 | 0.23% | -2.73% | -- | 5.10% | 1.48% | 5.10% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | 4.87% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0334 | 1.0334 | -1.08% | -- | -- | -- | 5.75% | 6.75% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0447 | 1.0447 | -0.13% | -2.80% | -- | -- | 8.48% | 7.91% | -1.27% | -- | -- | | 2025-03-26 | 1.0461 | 1.0461 | 0.00% | -2.22% | -- | 3.08% | -- | 8.06% | -1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0748 | 1.0748 | 0.47% | 2.45% | -- | 6.84% | -- | 11.02% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0698 | 1.0698 | 0.00% | -- | -- | 6.32% | 6.23% | 10.51% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0675 | 1.0675 | -0.39% | -0.75% | 2.66% | 7.08% | 7.72% | 10.27% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0717 | 1.0717 | 2.15% | -0.69% | 2.94% | -- | 10.94% | 10.70% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0491 | 1.0491 | 0.00% | -- | 1.52% | -- | 7.98% | 8.37% | -2.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0709 | 1.0709 | -0.44% | 1.93% | -- | -- | 11.55% | 10.62% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0756 | 1.0756 | -0.33% | 2.10% | 1.93% | 4.57% | 14.22% | 11.10% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0792 | 1.0792 | 0.00% | -- | -- | 5.76% | 14.83% | 11.48% | 0.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0583 | 1.0583 | 0.73% | -- | 3.92% | 4.93% | 12.02% | 9.32% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0506 | 1.0506 | -0.28% | -1.78% | 3.92% | 3.86% | -- | 8.52% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0535 | 1.0535 | 0.00% | -1.36% | 4.20% | 3.30% | -- | 8.82% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0696 | 1.0696 | 0.15% | -- | 4.87% | 8.61% | 15.28% | 10.48% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0680 | 1.0680 | 0.00% | 2.71% | 4.72% | 8.48% | 15.11% | 10.32% | -6.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0398 | 1.0398 | -0.12% | -1.46% | -- | 3.04% | 20.74% | 7.41% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0411 | 1.0411 | 0.75% | -- | 4.88% | 0.41% | 20.89% | 7.54% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0334 | 1.0334 | 0.00% | -1.07% | 8.19% | -2.86% | 20.00% | 6.75% | -5.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0552 | 1.0552 | 0.00% | 4.37% | 9.73% | -0.36% | 22.53% | 9.00% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0446 | 1.0446 | 2.57% | 3.32% | -- | -0.51% | 30.18% | 7.90% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0184 | 1.0184 | 0.73% | 0.73% | -- | -3.76% | 34.37% | 5.20% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0110 | 1.0110 | -0.87% | -0.79% | -- | -2.16% | -- | 4.43% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0199 | 1.0199 | 1.68% | -- | -- | 1.00% | -- | 5.35% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0030 | 1.0030 | 0.00% | -- | -- | -2.12% | 13.35% | 3.60% | -17.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0259 | 1.0259 | 0.68% | 3.34% | 1.98% | 1.55% | 10.72% | 5.97% | -15.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0190 | 1.0190 | 0.00% | 6.68% | 1.29% | 1.92% | 9.97% | 5.26% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9848 | 0.9848 | -0.80% | 2.67% | -- | 2.00% | 1.24% | 1.73% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9927 | 0.9927 | 3.93% | 3.05% | -- | -0.27% | 1.21% | 2.54% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9552 | 0.9552 | -0.67% | -- | -- | -2.02% | -2.61% | -1.33% | -22.62% | 开放申购 | 开放赎回 |
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