|
| 天弘益新A(011408)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 | 1.0696 | 1.0696 | -0.08% | -0.35% | -0.71% | -0.56% | 1.41% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0705 | 1.0705 | -0.04% | -0.22% | -0.31% | -0.10% | 1.51% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0709 | 1.0709 | -0.12% | -0.19% | -0.27% | -0.22% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0722 | 1.0722 | 0.03% | -0.03% | -0.15% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0719 | 1.0719 | -0.14% | -0.05% | -0.31% | 0.45% | 1.66% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0734 | 1.0734 | 0.05% | 0.08% | -0.31% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0729 | 1.0729 | 0.00% | 0.07% | -0.16% | 0.52% | 1.73% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0729 | 1.0729 | 0.04% | 0.01% | -0.16% | 0.78% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0725 | 1.0725 | 0.01% | -0.05% | -0.20% | -- | 1.67% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0724 | 1.0724 | -0.01% | -0.12% | 0.25% | 0.04% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0725 | 1.0725 | 0.03% | -- | 0.37% | -- | 1.65% | -- | 4.73% | -- | -- | | 2026-09-02 | 1.0722 | 1.0722 | -0.06% | -0.07% | 0.21% | 0.07% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0728 | 1.0728 | -0.02% | 0.06% | 0.27% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0730 | 1.0730 | -0.07% | 0.05% | 0.29% | 0.27% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0737 | 1.0737 | 0.00% | -0.01% | 0.40% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0730 | 1.0730 | 0.07% | 0.01% | 0.32% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0722 | 1.0722 | -0.03% | -0.45% | 0.24% | -- | 1.69% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0725 | 1.0725 | -0.12% | -0.44% | 0.27% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0738 | 1.0738 | -0.01% | 0.00% | 0.32% | -- | 1.86% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0739 | 1.0739 | 0.09% | -0.03% | 0.74% | 0.19% | 1.88% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0729 | 1.0729 | -0.39% | -0.26% | 1.02% | 0.31% | 1.78% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0771 | 1.0771 | -0.01% | 0.18% | 1.41% | -- | 2.18% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0772 | 1.0772 | 0.32% | 0.05% | 1.42% | -- | 2.17% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0738 | 1.0738 | -0.04% | -0.07% | -0.03% | -- | 1.85% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0742 | 1.0742 | -0.14% | 0.11% | 0.21% | -0.32% | 1.89% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0757 | 1.0757 | 0.05% | 0.18% | 0.05% | -0.04% | 2.03% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0752 | 1.0752 | -0.14% | 0.51% | 0.00% | -0.17% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0767 | 1.0767 | 0.20% | 0.77% | 0.14% | 0.55% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0746 | 1.0746 | 0.15% | 0.44% | -0.27% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0730 | 1.0730 | -0.07% | 0.31% | -0.74% | 0.07% | 1.77% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0738 | 1.0738 | 0.38% | 0.27% | -0.70% | -- | 1.86% | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0697 | 1.0697 | 0.11% | 0.03% | -1.08% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0685 | 1.0685 | -0.13% | -0.35% | -1.19% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0699 | 1.0699 | 0.02% | 0.03% | -1.78% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0697 | 1.0697 | -0.11% | -0.25% | -1.80% | -- | 1.53% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0709 | 1.0709 | 0.14% | 0.05% | -1.53% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0694 | 1.0694 | -0.26% | -0.09% | -1.05% | 0.33% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0722 | 1.0722 | 0.24% | 0.58% | -0.80% | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0696 | 1.0696 | -0.26% | 0.71% | -1.05% | -- | 1.56% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0724 | 1.0724 | 0.19% | 0.37% | -0.32% | 0.65% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0704 | 1.0704 | 0.00% | -0.32% | -1.02% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0704 | 1.0704 | 0.41% | -0.34% | -0.51% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0660 | 1.0660 | 0.37% | -0.56% | -0.92% | 0.28% | 1.17% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0621 | 1.0621 | -0.59% | -1.22% | -1.26% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0684 | 1.0684 | -0.50% | -1.10% | -0.30% | 0.52% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0738 | 1.0738 | -0.03% | -0.17% | 0.05% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0741 | 1.0741 | 0.20% | -0.32% | -- | 1.18% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0720 | 1.0720 | -0.30% | -0.83% | -- | -- | 1.79% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0752 | 1.0752 | -0.47% | -0.57% | -- | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0803 | 1.0803 | 0.44% | -0.30% | 1.21% | 2.09% | 2.57% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0756 | 1.0756 | -0.18% | -1.39% | 1.03% | -- | 2.13% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0775 | 1.0775 | -0.32% | -1.08% | -- | -- | 2.28% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0810 | 1.0810 | -0.04% | -0.60% | -- | -- | 2.63% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0814 | 1.0814 | -0.20% | 0.06% | -- | -- | 2.69% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0836 | 1.0836 | -0.66% | -0.12% | 1.14% | 2.76% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0908 | 1.0908 | 0.14% | 0.92% | -- | 3.33% | 3.67% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0893 | 1.0893 | 0.17% | 1.25% | 1.79% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0875 | 1.0875 | 0.62% | 0.56% | 1.63% | -- | 3.38% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0808 | 1.0808 | -0.38% | 0.46% | -- | -- | 2.78% | -- | 4.82% | -- | -- | | 2026-06-25 | 1.0849 | 1.0849 | 0.37% | 0.84% | -- | 2.58% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0809 | 1.0809 | 0.47% | 0.49% | -- | -- | 2.77% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0758 | 1.0758 | -0.52% | 0.39% | -- | 1.96% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0814 | 1.0814 | 0.51% | 0.75% | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0759 | 1.0759 | 0.03% | 0.82% | -- | -- | 2.29% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0756 | 1.0756 | 0.37% | -- | -- | -- | 2.27% | -- | 3.95% | -- | -- | | 2026-06-16 | 1.0716 | 1.0716 | -0.16% | 0.39% | -- | -- | 1.91% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0733 | 1.0733 | 0.00% | 0.82% | -- | 1.00% | 2.08% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0671 | 1.0671 | 0.00% | -0.46% | -0.92% | 0.47% | 1.49% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0674 | 1.0674 | 0.26% | -0.37% | -0.32% | 0.72% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0646 | 1.0646 | 0.00% | -- | -0.58% | -- | 1.28% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | 2.04% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0714 | 1.0714 | 0.00% | -- | -- | 0.63% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0701 | 1.0701 | 0.00% | -- | -- | 0.57% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0719 | 1.0719 | 0.22% | -0.53% | 0.84% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0696 | 1.0696 | 0.00% | -0.60% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0776 | 1.0776 | 0.14% | 0.50% | -- | -- | 2.63% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0761 | 1.0761 | -0.08% | -- | -- | 1.21% | 2.50% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0770 | 1.0770 | 0.58% | -- | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0708 | 1.0708 | 0.00% | -- | -- | 0.76% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0722 | 1.0722 | 0.00% | -- | -- | 0.89% | 2.19% | -- | 3.97% | -- | -- | | 2026-04-28 | 1.0659 | 1.0659 | 0.00% | -- | -- | 0.08% | 1.75% | -- | 3.39% | -- | -- | | 2026-04-23 | 1.0655 | 1.0655 | 0.00% | 0.24% | 0.99% | -- | -- | -- | 3.47% | -- | -- | | 2026-04-20 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 1.49% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0629 | 1.0629 | 0.00% | 0.44% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0616 | 1.0616 | 0.00% | -- | -0.10% | 0.21% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0582 | 1.0582 | 0.00% | 0.35% | -0.15% | -- | 1.10% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0545 | 1.0545 | -0.10% | -- | -0.96% | -0.26% | 1.10% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0556 | 1.0556 | 0.16% | -0.19% | -0.79% | -0.15% | 1.23% | -- | 2.68% | -- | -- | | 2026-03-31 | 1.0539 | 1.0539 | 0.00% | -- | -0.95% | -0.31% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0576 | 1.0576 | 0.00% | -- | -- | 0.03% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 1.30% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | -- | 3.55% | -- | -- | | 2026-03-13 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 2.12% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0621 | 1.0621 | 0.04% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0617 | 1.0617 | 0.18% | -- | -0.15% | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0598 | 1.0598 | 0.00% | -0.46% | -0.35% | 0.30% | 1.87% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0617 | 1.0617 | 0.00% | -- | -- | 0.48% | 2.02% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0647 | 1.0647 | 0.07% | -- | -- | 0.78% | 2.35% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0640 | 1.0640 | 0.00% | -- | -- | 0.73% | 2.29% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0632 | 1.0632 | 0.00% | -- | -- | 0.65% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0633 | 1.0633 | -0.02% | -- | -- | -- | 2.08% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0635 | 1.0635 | 0.08% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0627 | 1.0627 | 0.00% | -- | 0.37% | 0.62% | 2.01% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0639 | 1.0639 | -0.10% | -- | 0.63% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0650 | 1.0650 | 0.00% | -- | 0.74% | 0.86% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0641 | 1.0641 | 0.00% | 0.25% | 0.65% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0614 | 1.0614 | 0.00% | -- | -- | 0.51% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0607 | 1.0607 | 0.12% | 0.21% | -- | 0.53% | 1.89% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0594 | 1.0594 | 0.00% | -- | -- | 0.42% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0585 | 1.0585 | 0.00% | 0.12% | -- | 0.37% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0588 | 1.0588 | 0.00% | 0.14% | 0.21% | 0.40% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0572 | 1.0572 | -0.01% | -0.01% | -- | 0.25% | 1.54% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0573 | 1.0573 | 0.01% | -- | -- | 0.26% | 1.60% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0572 | 1.0572 | 0.00% | 0.00% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0572 | 1.0572 | -0.01% | -- | -- | -- | 1.65% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0573 | 1.0573 | 0.00% | 0.03% | 0.09% | 0.28% | 1.67% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0573 | 1.0573 | 0.00% | 0.04% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0572 | 1.0572 | 0.00% | -- | 0.09% | 0.24% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0570 | 1.0570 | 0.01% | -- | -- | 0.23% | 1.69% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0569 | 1.0569 | 0.01% | -- | 0.06% | 0.21% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0568 | 1.0568 | 0.00% | 0.02% | -- | 0.21% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0566 | 1.0566 | 0.00% | 0.01% | -- | 0.18% | 1.91% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0566 | 1.0566 | 0.01% | -- | -- | 0.16% | 1.94% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0565 | 1.0565 | 0.00% | 0.02% | 0.02% | -- | 1.93% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0565 | 1.0565 | 0.00% | 0.02% | 0.03% | -- | 2.01% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0565 | 1.0565 | 0.00% | -- | 0.03% | -- | 2.14% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0563 | 1.0563 | 0.00% | 0.00% | 0.05% | -- | 2.20% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.18% | 2.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0563 | 1.0563 | 0.00% | -- | 0.05% | 0.20% | 2.26% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0563 | 1.0563 | 0.00% | 0.00% | 0.04% | 0.21% | 2.27% | -- | 3.13% | -- | -- | | 2025-11-17 | 1.0563 | 1.0563 | 0.00% | -- | 0.03% | 0.19% | 2.29% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0563 | 1.0563 | 0.00% | 0.02% | -- | 0.19% | 2.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.19% | 2.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0561 | 1.0561 | 0.00% | -- | 0.14% | 0.17% | 2.40% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0563 | 1.0563 | 0.00% | 0.04% | 0.16% | -- | 2.44% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0562 | 1.0562 | 0.00% | -- | 0.15% | -- | 2.48% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0559 | 1.0559 | 0.01% | 0.01% | -- | -- | 2.48% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0558 | 1.0558 | 0.00% | -0.01% | -- | -- | 2.47% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0558 | 1.0558 | -0.01% | 0.08% | 0.11% | -- | 2.41% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0559 | 1.0559 | -0.01% | -- | 0.12% | 0.21% | 2.42% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0560 | 1.0560 | 0.00% | -- | 0.12% | -- | 2.42% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0551 | 1.0551 | 0.01% | 0.05% | -- | -- | 2.37% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0550 | 1.0550 | 0.00% | 0.04% | -- | -- | 2.40% | -- | 2.96% | -- | -- | | 2025-10-09 | 1.0549 | 1.0549 | 0.03% | 0.03% | 0.02% | 0.16% | 2.59% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0546 | 1.0546 | 0.00% | 0.00% | -- | -- | 2.36% | -- | 3.09% | 开放申购 | 开放赎回 |
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