|
| 天弘医药创新A(010654)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 | 1.0129 | 1.0129 | 0.54% | 0.59% | -7.83% | 17.37% | -16.67% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0075 | 1.0075 | -0.24% | -1.90% | -7.13% | 14.78% | -17.34% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0099 | 1.0099 | -1.30% | -4.07% | -6.90% | 13.60% | -16.63% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0232 | 1.0232 | 3.13% | -3.50% | -5.68% | 15.06% | -13.18% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9921 | 0.9921 | -1.48% | -6.79% | -9.93% | -- | -14.04% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0070 | 1.0070 | -1.95% | -5.70% | -8.23% | 15.61% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0270 | 1.0270 | -2.45% | -2.13% | -6.50% | -- | -12.90% | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0528 | 1.0528 | -0.71% | 0.05% | -4.15% | 24.81% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0603 | 1.0603 | -0.39% | 0.08% | -3.47% | 21.96% | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0644 | 1.0644 | -0.33% | -1.84% | 4.65% | 21.98% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0679 | 1.0679 | 1.76% | -- | 6.57% | -- | -- | -- | 23.56% | -- | -- | | 2026-09-02 | 1.0494 | 1.0494 | -0.28% | -3.74% | 1.91% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0523 | 1.0523 | -0.68% | -2.24% | 2.19% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0595 | 1.0595 | -2.29% | -1.17% | 2.89% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0843 | 1.0843 | 0.00% | -1.70% | 1.94% | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0902 | 1.0902 | 1.28% | 0.93% | 1.64% | 16.61% | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0764 | 1.0764 | 0.41% | -1.99% | 0.35% | 13.36% | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0720 | 1.0720 | -2.82% | -2.45% | -0.06% | 11.59% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1031 | 1.1031 | -1.67% | 1.69% | -0.52% | -- | 2.12% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1218 | 1.1218 | 3.85% | 2.22% | 1.25% | 18.41% | 5.50% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0802 | 1.0802 | -1.64% | -1.28% | 2.50% | -- | 0.92% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0982 | 1.0982 | -0.06% | -0.30% | 4.20% | 15.89% | -0.51% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0989 | 1.0989 | 1.30% | 0.15% | 4.27% | -- | 0.09% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0848 | 1.0848 | -1.15% | -1.24% | -0.46% | 10.23% | -0.21% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0974 | 1.0974 | 0.29% | 5.03% | 1.54% | 8.48% | 1.54% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0942 | 1.0942 | -0.66% | 5.62% | 0.52% | 6.82% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1015 | 1.1015 | 0.38% | 8.30% | 1.19% | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0973 | 1.0973 | -0.10% | 9.50% | 0.81% | 7.43% | 7.62% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0984 | 1.0984 | 5.13% | 6.67% | 3.51% | 5.56% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0448 | 1.0448 | 0.85% | 1.57% | -5.67% | 0.67% | -2.26% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0360 | 1.0360 | 1.86% | -2.74% | -5.66% | -- | -4.22% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0171 | 1.0171 | 1.50% | -4.38% | -7.38% | -- | -4.07% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0021 | 1.0021 | -2.68% | -7.24% | -8.75% | -- | -5.15% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0297 | 1.0297 | 0.11% | -4.00% | 5.66% | -- | -4.71% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0286 | 1.0286 | -3.44% | -7.10% | 5.55% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0652 | 1.0652 | 0.14% | -3.72% | 9.23% | 2.95% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0637 | 1.0637 | -1.54% | -4.08% | 17.74% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0803 | 1.0803 | 0.72% | -2.49% | 19.58% | -- | 2.73% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0726 | 1.0726 | -3.13% | 1.77% | 16.89% | 0.75% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1072 | 1.1072 | 0.08% | -1.74% | 24.43% | -- | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1063 | 1.1063 | -0.23% | -2.44% | 26.52% | 2.77% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1089 | 1.1089 | 0.09% | 1.75% | 25.87% | -- | 13.97% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1079 | 1.1079 | 5.12% | 2.51% | 25.75% | -- | 13.05% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0539 | 1.0539 | -6.47% | -3.18% | 22.12% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1268 | 1.1268 | -0.63% | 7.21% | 28.37% | 1.26% | 18.50% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1340 | 1.1340 | 4.06% | 9.49% | 27.56% | -- | 18.11% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0898 | 1.0898 | 0.83% | 2.70% | 22.55% | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0808 | 1.0808 | -0.71% | -2.42% | 21.53% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0885 | 1.0885 | 3.57% | -0.88% | 24.97% | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0510 | 1.0510 | 1.48% | -0.86% | -- | -- | 16.44% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0357 | 1.0357 | -2.40% | 2.03% | 22.79% | -4.10% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0612 | 1.0612 | -4.19% | 8.90% | 22.06% | -- | 20.98% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1076 | 1.1076 | 0.86% | 13.58% | 27.40% | 2.54% | 23.45% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0982 | 1.0982 | 3.59% | 21.56% | -- | 1.67% | 23.39% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0601 | 1.0601 | 4.43% | 15.37% | -- | -2.59% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0151 | 1.0151 | 4.17% | 10.63% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9745 | 0.9745 | -0.07% | 9.52% | -- | -4.30% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9752 | 0.9752 | 7.95% | 11.53% | -- | -- | 15.19% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9034 | 0.9034 | -1.69% | 2.54% | -3.37% | -- | -- | -- | -0.07% | -- | -- | | 2026-06-25 | 0.9189 | 0.9189 | 0.14% | 4.30% | -3.22% | -6.90% | 6.86% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9176 | 0.9176 | 3.12% | 6.33% | -4.49% | -- | 6.98% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8898 | 0.8898 | 1.76% | 1.37% | -7.38% | -5.35% | 5.75% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8744 | 0.8744 | -0.75% | -1.64% | -8.98% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8810 | 0.8810 | 2.09% | -- | -7.03% | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8630 | 0.8630 | -1.69% | -0.92% | -- | -- | 0.69% | -- | -9.03% | -- | -- | | 2026-06-16 | 0.8778 | 0.8778 | -1.26% | -- | -- | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8890 | 0.8890 | -0.03% | 5.39% | -- | -11.71% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8893 | 0.8893 | 0.00% | 2.29% | -13.18% | -- | -- | -- | -4.11% | -- | -- | | 2026-06-10 | 0.8710 | 0.8710 | 0.00% | -- | -14.72% | -16.49% | -2.02% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8435 | 0.8435 | -2.98% | -- | -17.42% | -- | -- | -- | -9.07% | -- | -- | | 2026-06-05 | 0.8694 | 0.8694 | -0.37% | -- | -- | -13.39% | 1.70% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8726 | 0.8726 | 0.00% | -- | -- | -12.10% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9349 | 0.9349 | -1.54% | -- | -12.18% | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9495 | 0.9495 | -1.17% | 0.20% | -10.81% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9607 | 0.9607 | 0.00% | -- | -10.76% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9474 | 0.9474 | 0.00% | -6.35% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9841 | 0.9841 | -2.72% | -5.42% | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0116 | 1.0116 | -1.24% | -2.52% | -- | -- | 28.03% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0243 | 1.0243 | 0.00% | -- | -- | -8.58% | 30.97% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0214 | 1.0214 | -1.84% | -- | -5.43% | -6.38% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0405 | 1.0405 | 0.26% | -- | -- | -4.63% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0378 | 1.0378 | 0.00% | 0.30% | -3.93% | -4.88% | 29.34% | -- | 3.39% | -- | -- | | 2026-04-29 | 1.0347 | 1.0347 | 0.00% | -3.88% | -- | -6.02% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 37.51% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | 53.36% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0800 | 1.0800 | 0.00% | -- | -- | -4.63% | 51.83% | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0802 | 1.0802 | -0.74% | -- | 7.47% | 5.59% | 27.32% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0883 | 1.0883 | 0.00% | -- | -- | 6.38% | 25.67% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0183 | 1.0183 | 0.00% | 8.32% | -5.22% | -1.64% | 17.94% | -- | 1.81% | -- | -- | | 2026-03-25 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 18.92% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | 11.82% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | -- | -- | -2.23% | -- | -- | | 2026-03-13 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 24.16% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0430 | 1.0430 | 2.91% | 3.77% | -7.49% | -- | 26.42% | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0135 | 1.0135 | 0.00% | -- | -7.96% | -4.76% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0038 | 1.0038 | 1.12% | -- | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9927 | 0.9927 | -1.23% | -- | -- | -7.05% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | 22.27% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -0.26% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1204 | 1.1204 | 0.00% | -- | -- | 1.82% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1274 | 1.1274 | 2.38% | -- | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1012 | 1.1012 | 0.93% | 4.64% | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0910 | 1.0910 | 0.00% | -0.03% | -0.05% | -1.78% | 44.64% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0524 | 1.0524 | -3.56% | -5.59% | 2.87% | -8.37% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0913 | 1.0913 | -0.88% | -- | 5.41% | -3.84% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1010 | 1.1010 | -0.14% | -- | 5.70% | -4.63% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1025 | 1.1025 | 0.00% | -- | 5.10% | -2.58% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1147 | 1.1147 | 0.00% | -2.63% | 6.26% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1448 | 1.1448 | 0.00% | -- | -- | 4.06% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1849 | 1.1849 | -0.34% | 4.64% | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1889 | 1.1889 | 0.00% | -- | -- | 9.90% | 64.42% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1324 | 1.1324 | 0.00% | 10.69% | -- | -- | 61.96% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0916 | 1.0916 | 0.00% | 5.44% | -- | -- | 53.47% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0230 | 1.0230 | -1.19% | -2.37% | -- | -- | 39.22% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0353 | 1.0353 | -0.60% | -- | -- | -- | 38.24% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0416 | 1.0416 | -0.71% | -0.96% | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0490 | 1.0490 | 0.00% | -- | -- | -10.69% | 39.89% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 38.29% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0517 | 1.0517 | 0.00% | -- | 0.50% | -13.49% | 38.04% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0415 | 1.0415 | 0.00% | -- | -4.06% | -13.83% | 36.07% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0306 | 1.0306 | 0.00% | -3.16% | -- | -15.45% | 34.79% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0642 | 1.0642 | 0.00% | 0.57% | -- | -9.74% | 30.90% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0680 | 1.0680 | 0.00% | -0.85% | -4.02% | -- | 38.95% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0582 | 1.0582 | 0.00% | -1.64% | -7.86% | -- | 35.91% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0772 | 1.0772 | 0.00% | -0.06% | -5.93% | -- | 40.13% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0758 | 1.0758 | 0.00% | -0.90% | -- | -- | 43.61% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0465 | 1.0465 | -2.91% | -- | -- | -3.12% | 34.30% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0779 | 1.0779 | 0.00% | -5.10% | -3.78% | 1.37% | 37.31% | -- | 1.51% | -- | -- | | 2025-11-18 | 1.0856 | 1.0856 | 0.00% | -- | -1.32% | -1.65% | 45.87% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1358 | 1.1358 | 3.22% | 2.25% | -- | 5.09% | 40.66% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1004 | 1.1004 | 0.00% | -0.67% | -5.47% | -- | 33.93% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1108 | 1.1108 | 0.27% | -2.12% | -- | 3.91% | 38.75% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1078 | 1.1078 | -0.44% | -4.04% | -- | 2.41% | 38.34% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1127 | 1.1127 | 0.00% | -1.68% | -- | 4.94% | 43.87% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1485 | 1.1485 | 1.20% | -- | -- | 6.28% | 51.28% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1349 | 1.1349 | -1.69% | -- | -- | -- | 47.70% | -- | 16.76% | -- | -- | | 2025-10-29 | 1.1544 | 1.1544 | 2.01% | -- | -- | -- | 47.11% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1317 | 1.1317 | -1.17% | -- | -3.65% | -- | 40.69% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1451 | 1.1451 | 0.00% | 2.22% | -2.51% | 8.89% | 43.03% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1202 | 1.1202 | 1.83% | -- | -5.69% | 14.31% | 47.01% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1001 | 1.1001 | -2.85% | -5.50% | -9.49% | -- | 51.30% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1324 | 1.1324 | 0.00% | -- | -7.10% | 19.09% | 54.70% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0818 | 1.0818 | 0.00% | -- | -8.21% | -- | 40.42% | -- | 13.09% | -- | -- | | 2025-10-10 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 45.51% | -- | 33.98% | 开放申购 | 开放赎回 |
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