|
| TMTLOF(165522)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 | | 2026-03-26 | 1.1287 | 1.6847 | 0.00% | -- | -- | -- | 33.12% | -5.24% | 6.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1089 | 1.6775 | 0.00% | -- | -- | -3.02% | -- | -6.90% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1758 | 1.7018 | 0.00% | -4.78% | -- | 3.50% | -- | -1.28% | 20.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2319 | 1.7222 | -0.23% | 2.77% | -- | -- | -- | 3.43% | 31.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2348 | 1.7233 | 2.63% | -- | -- | -- | -- | 3.67% | 31.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2031 | 1.7117 | 0.00% | -- | -- | -- | -- | 1.01% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2152 | 1.7161 | 1.38% | -- | -- | 9.77% | 36.68% | 2.02% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1987 | 1.7101 | 0.00% | -- | -- | 8.84% | -- | 0.64% | 25.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2788 | 1.7393 | 0.00% | -- | -0.07% | -- | 39.70% | 7.36% | 39.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2491 | 1.7285 | 0.00% | -- | -- | -- | 38.80% | 4.87% | 32.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2111 | 1.7147 | 0.00% | -- | -- | -- | -- | 1.68% | 30.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2807 | 1.7399 | 0.08% | -- | -- | -- | -- | 7.52% | 40.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2797 | 1.7396 | 0.00% | 3.32% | -- | 5.81% | -- | 7.44% | 40.24% | -- | -- | | 2026-01-20 | 1.2386 | 1.7246 | 0.00% | -- | -- | -- | 52.84% | 3.99% | 35.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2560 | 1.7310 | 0.00% | -- | 12.45% | -- | -- | 5.45% | 46.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2098 | 1.7142 | 1.57% | 4.01% | 9.29% | -- | 58.66% | 1.57% | 41.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1911 | 1.7074 | 0.00% | -- | 7.60% | -- | -- | 0.00% | 38.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1632 | 1.6972 | 0.00% | 1.73% | -- | -- | 37.77% | 48.03% | 38.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1434 | 1.6901 | 0.00% | -- | 9.40% | -- | 37.05% | 45.51% | 38.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1360 | 1.6874 | 0.00% | -- | -- | -- | 39.85% | 44.57% | 31.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1169 | 1.6804 | -2.03% | -1.76% | 1.71% | 0.53% | 34.89% | 42.14% | 27.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1401 | 1.6889 | 0.00% | 2.99% | -- | 2.64% | -- | 45.09% | 29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1369 | 1.6877 | 2.70% | 2.13% | -1.41% | 7.65% | 36.68% | 44.68% | 30.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1070 | 1.6768 | 0.52% | -- | -- | 4.42% | 34.90% | 40.88% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1013 | 1.6748 | 0.00% | -- | -- | -- | 34.85% | 40.15% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1132 | 1.6791 | 0.00% | -- | -- | -- | 35.44% | 41.66% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0890 | 1.6703 | 1.57% | -- | -- | -- | 38.30% | 38.58% | 26.67% | -- | -- | | 2025-11-25 | 1.0722 | 1.6642 | 0.00% | -- | -- | 0.30% | 35.16% | 36.45% | 24.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0452 | 1.6544 | -3.63% | -4.82% | -- | 4.61% | 25.87% | 33.01% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0846 | 1.6687 | 0.00% | -- | -- | -- | 30.85% | 38.02% | 20.98% | -- | -- | | 2025-11-14 | 1.0981 | 1.6736 | 0.00% | -4.78% | -- | 16.72% | 27.97% | 39.74% | 26.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1294 | 1.6850 | -1.87% | -- | -- | 22.91% | 26.16% | 43.73% | 31.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1509 | 1.6928 | -0.20% | -- | -- | -- | 34.56% | 46.46% | 34.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1532 | 1.6936 | -1.10% | -- | -- | -- | 35.42% | 46.75% | 31.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1660 | 1.6983 | 0.00% | -- | -- | -- | 40.26% | 48.38% | 32.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2094 | 1.7140 | 0.00% | -- | 3.20% | 34.50% | 52.07% | 53.91% | 43.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1283 | 1.6846 | -0.45% | -0.44% | -- | -- | 42.44% | 43.59% | 36.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1334 | 1.6864 | 0.00% | -- | -- | 28.24% | 41.66% | 44.24% | 37.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1333 | 1.6864 | 0.00% | -7.56% | -- | 30.40% | 54.42% | 44.22% | 40.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1716 | 1.7003 | 0.00% | -- | 5.47% | -- | 58.86% | 49.10% | 48.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2260 | 1.7201 | 0.00% | -- | 18.52% | 43.44% | 52.66% | 56.02% | 55.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1719 | 1.7004 | -2.50% | -- | -- | 40.63% | 49.54% | 49.13% | 46.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2020 | 1.7113 | 0.00% | -- | 12.44% | -- | -- | 52.97% | 48.28% | -- | -- | | 2025-09-15 | 1.1110 | 1.6783 | 0.02% | 5.20% | -- | 39.21% | 52.69% | 41.38% | 29.43% | -- | -- | | 2025-09-12 | 1.1108 | 1.6782 | 0.00% | 4.78% | -- | -- | -- | 41.36% | 26.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0539 | 1.6575 | 1.89% | -- | -- | -- | 42.89% | 34.12% | 20.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0344 | 1.6504 | -2.05% | -- | -- | -- | 41.87% | 31.64% | 18.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0561 | 1.6583 | -0.38% | -- | -- | -- | 44.04% | 34.40% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0601 | 1.6598 | 0.00% | -- | -- | -- | 42.20% | 34.91% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0690 | 1.6630 | 0.00% | -- | 18.88% | -- | -- | 36.04% | 21.09% | -- | -- | | 2025-08-21 | 0.9991 | 1.6376 | 0.00% | 6.20% | 12.82% | -- | 32.36% | 27.14% | 8.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9408 | 1.6164 | -1.10% | -- | -- | -- | -- | 19.73% | 0.55% | -- | -- | | 2025-08-13 | 0.9513 | 1.6202 | 0.00% | -- | -- | -- | -- | 21.06% | 1.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9189 | 1.6085 | 0.00% | 1.45% | -- | -- | -- | 16.94% | -3.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9058 | 1.6037 | 0.00% | -- | -- | -- | 13.46% | 15.27% | 1.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9108 | 1.6055 | 0.00% | -- | -- | -- | 11.43% | 15.91% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8992 | 1.6013 | 0.00% | -- | -- | -- | -- | 14.43% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8838 | 1.5957 | -0.20% | 1.21% | 10.30% | -- | -- | 12.47% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8856 | 1.5964 | 0.00% | -- | 10.52% | -- | 6.68% | 12.70% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8691 | 1.5904 | -0.47% | 1.68% | 7.54% | 10.87% | -- | 10.60% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8732 | 1.5919 | 0.00% | 1.77% | 9.41% | 10.69% | -- | 11.12% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8547 | 1.5851 | -0.38% | -- | -- | 12.52% | 5.37% | 8.77% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8580 | 1.5863 | 0.00% | -- | -- | -- | -- | 9.19% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8333 | 1.5774 | 0.00% | -- | -- | -1.72% | 2.62% | 6.04% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8056 | 1.5673 | 0.54% | -0.32% | -- | -- | -2.97% | 2.52% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8013 | 1.5657 | 0.00% | 0.40% | 0.34% | -- | -- | 1.97% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8082 | 1.5682 | 1.27% | -- | 1.57% | -- | -- | 2.85% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7981 | 1.5646 | 0.00% | -- | -- | -8.98% | -2.69% | 1.57% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7929 | 1.5627 | 0.00% | -- | -- | -- | -- | 0.90% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7835 | 1.5593 | -1.22% | -- | -- | -10.58% | -1.90% | -0.29% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7932 | 1.5628 | 0.00% | -- | -- | -9.47% | -- | 0.94% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7796 | 1.5578 | 0.00% | -2.38% | -- | -14.84% | -2.78% | -0.79% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7986 | 1.5648 | 0.49% | -- | -- | -11.82% | -- | 1.63% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7947 | 1.5633 | -0.13% | -2.36% | -- | -12.28% | -2.23% | 1.13% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7957 | 1.5637 | 0.05% | -- | 1.51% | -11.71% | -1.31% | 1.26% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7953 | 1.5636 | 0.00% | -- | 0.81% | -11.75% | -1.00% | 1.21% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8139 | 1.5703 | 0.00% | -- | -- | -9.56% | 0.02% | 3.58% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8087 | 1.5684 | 0.00% | -- | -- | -6.66% | -1.88% | 2.91% | -0.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7815 | 1.5585 | 0.00% | -- | -- | -- | -- | -0.55% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7948 | 1.5634 | 0.00% | 1.39% | -- | -2.85% | 3.11% | 1.15% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7839 | 1.5594 | -0.63% | 3.20% | -- | -- | 1.89% | -0.24% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7889 | 1.5612 | 0.00% | -- | -- | -- | -0.20% | 0.39% | -8.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7596 | 1.5506 | 0.00% | -- | -- | -3.43% | -4.73% | -3.33% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8386 | 1.5793 | -0.34% | -1.19% | -4.29% | 2.82% | 0.91% | 6.72% | -9.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8415 | 1.5803 | 0.00% | -2.47% | -3.96% | 3.18% | 3.49% | 7.09% | -8.78% | 开放申购 | 开放赎回 |
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