|
| 天弘中证医药主题指数增强-A(012401)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 | 0.7043 | 0.7043 | 0.50% | 0.44% | -7.63% | 13.41% | -11.19% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7008 | 0.7008 | 0.36% | -1.27% | -7.47% | 12.20% | -11.56% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6983 | 0.6983 | -0.94% | -2.81% | -7.80% | 10.12% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7049 | 0.7049 | 2.28% | -0.98% | -6.93% | 10.87% | -11.26% | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6892 | 0.6892 | -1.71% | -3.46% | -9.53% | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7012 | 0.7012 | -1.21% | -2.04% | -7.86% | 12.28% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7098 | 0.7098 | -1.21% | -0.38% | -5.27% | -- | -10.94% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7185 | 0.7185 | 0.93% | 0.00% | -4.11% | 15.94% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7119 | 0.7119 | -0.28% | -0.66% | -4.99% | 12.52% | -11.10% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7139 | 0.7139 | -0.27% | -1.50% | -0.42% | 13.07% | -8.26% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7158 | 0.7158 | 0.46% | -2.21% | 2.32% | -- | -- | -- | -4.18% | -- | -- | | 2026-09-02 | 0.7125 | 0.7125 | -0.84% | -1.93% | 0.83% | 9.85% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7185 | 0.7185 | 0.27% | -1.26% | 1.68% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7166 | 0.7166 | -1.13% | 0.13% | 1.42% | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7248 | 0.7248 | -0.98% | -2.03% | 4.00% | 11.23% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7320 | 0.7320 | 0.76% | -4.46% | 3.57% | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7265 | 0.7265 | -0.16% | -2.38% | 5.73% | 9.28% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7277 | 0.7277 | 1.68% | -4.22% | 5.91% | 9.33% | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7157 | 0.7157 | -3.26% | -6.14% | 4.16% | -- | -8.82% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7398 | 0.7398 | -3.45% | -2.32% | 4.30% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7662 | 0.7662 | 2.96% | 0.24% | 8.54% | 14.02% | -1.36% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7442 | 0.7442 | -2.05% | -1.98% | 8.20% | 10.01% | -3.70% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7598 | 0.7598 | -0.35% | -0.26% | 10.47% | 12.73% | -2.58% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7625 | 0.7625 | 0.67% | 0.20% | 10.86% | -- | -1.56% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7574 | 0.7574 | -0.92% | 1.08% | 7.86% | -- | -1.39% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7644 | 0.7644 | 0.68% | 6.86% | 11.62% | 8.09% | -1.34% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7592 | 0.7592 | -0.34% | 4.95% | 9.97% | 6.96% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7618 | 0.7618 | 0.11% | 6.26% | 10.34% | -- | -0.08% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7610 | 0.7610 | 1.56% | 8.78% | 10.23% | 8.53% | 0.82% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7493 | 0.7493 | 4.75% | 6.04% | 10.63% | 5.94% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7153 | 0.7153 | -1.12% | 2.20% | 2.11% | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7234 | 0.7234 | 0.91% | 2.36% | 4.16% | 2.67% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7169 | 0.7169 | 2.47% | 2.87% | 3.23% | 1.75% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6996 | 0.6996 | -0.99% | -1.02% | 0.73% | -0.71% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7066 | 0.7066 | 0.96% | 2.84% | 7.66% | 0.28% | -7.54% | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6999 | 0.6999 | -0.96% | -1.28% | 6.64% | -0.67% | -9.41% | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7067 | 0.7067 | 1.41% | -0.59% | 6.11% | -- | -8.36% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6969 | 0.6969 | -1.40% | -1.75% | 10.81% | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7068 | 0.7068 | 2.87% | 0.13% | 12.39% | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6871 | 0.6871 | -3.09% | -0.10% | 6.38% | -- | -7.96% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7090 | 0.7090 | -0.27% | -2.31% | 11.06% | 0.37% | -3.45% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7109 | 0.7109 | 0.23% | -1.99% | 12.13% | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7093 | 0.7093 | 0.48% | 1.01% | 12.78% | -- | -3.01% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7059 | 0.7059 | 2.63% | 3.08% | 12.24% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6878 | 0.6878 | -5.24% | -0.38% | 10.76% | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7258 | 0.7258 | 0.07% | 7.32% | 16.20% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7253 | 0.7253 | 3.29% | 8.45% | 14.38% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7022 | 0.7022 | 2.54% | 3.68% | 10.44% | -- | -0.96% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6848 | 0.6848 | -0.81% | -2.24% | 7.71% | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6904 | 0.6904 | 2.08% | -0.59% | 10.55% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6763 | 0.6763 | 1.12% | -0.54% | -- | -5.25% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6688 | 0.6688 | -1.25% | -1.83% | 7.92% | -7.45% | -2.90% | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6773 | 0.6773 | -3.31% | 3.20% | 7.05% | -4.93% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7005 | 0.7005 | 0.86% | 5.18% | 10.72% | -1.56% | 1.07% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6945 | 0.6945 | 2.13% | 10.43% | -- | -2.40% | 0.61% | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6800 | 0.6800 | -0.19% | 5.07% | 4.84% | -6.37% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6813 | 0.6813 | 3.81% | 5.48% | -- | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6563 | 0.6563 | -1.46% | 2.80% | -- | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6660 | 0.6660 | 5.90% | 5.05% | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6289 | 0.6289 | -2.83% | 0.00% | -5.40% | -- | -6.50% | -- | -19.42% | -- | -- | | 2026-06-25 | 0.6472 | 0.6472 | 0.20% | 2.91% | -2.76% | -5.01% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6459 | 0.6459 | 1.17% | 4.01% | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6384 | 0.6384 | 0.69% | 2.21% | -- | -3.05% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6340 | 0.6340 | 0.81% | -0.02% | -- | -7.81% | -4.72% | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6289 | 0.6289 | 1.27% | -- | -6.69% | -- | -6.52% | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6210 | 0.6210 | -0.58% | -0.56% | -- | -- | -8.41% | -- | -23.53% | -- | -- | | 2026-06-16 | 0.6246 | 0.6246 | -1.50% | -- | -- | -- | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6341 | 0.6341 | -0.27% | 2.32% | -- | -9.69% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6358 | 0.6358 | 0.00% | 0.49% | -10.43% | -- | -9.70% | -- | -20.52% | -- | -- | | 2026-06-10 | 0.6245 | 0.6245 | 0.00% | -- | -10.94% | -12.05% | -10.35% | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6197 | 0.6197 | -2.05% | -- | -11.62% | -- | -9.55% | -- | -22.06% | -- | -- | | 2026-06-05 | 0.6327 | 0.6327 | 0.21% | -- | -10.20% | -7.92% | -8.05% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6314 | 0.6314 | 0.00% | -3.10% | -10.39% | -- | -9.12% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6486 | 0.6486 | 0.00% | -2.44% | -7.95% | -8.25% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6516 | 0.6516 | 0.00% | -- | -- | -9.47% | -2.21% | -- | -22.60% | -- | -- | | 2026-05-26 | 0.6648 | 0.6648 | -0.12% | -1.73% | -- | -- | 0.23% | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6656 | 0.6656 | 0.00% | -1.25% | -- | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6720 | 0.6720 | -0.67% | -4.98% | -- | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6765 | 0.6765 | 0.37% | -4.69% | -- | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | 2.29% | -- | -18.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7072 | 0.7072 | -0.37% | -- | -- | -- | 7.97% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7098 | 0.7098 | 0.00% | 0.74% | -- | -2.85% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7012 | 0.7012 | -0.86% | -0.48% | -2.96% | -3.31% | 7.53% | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7073 | 0.7073 | 0.00% | 0.38% | -0.72% | -2.47% | 8.73% | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7046 | 0.7046 | 0.00% | -0.25% | -- | -2.68% | 8.60% | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7064 | 0.7064 | 0.00% | -- | 7.27% | -- | -- | -- | -15.94% | -- | -- | | 2026-04-09 | 0.7138 | 0.7138 | -1.22% | -1.72% | 2.51% | -5.39% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7226 | 0.7226 | 1.43% | -- | -- | -2.97% | 15.39% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7124 | 0.7124 | 0.11% | -- | -- | -- | 14.83% | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7116 | 0.7116 | -2.02% | -- | -- | 1.18% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7263 | 0.7263 | 0.00% | -- | 2.74% | 3.27% | 7.52% | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6813 | 0.6813 | 0.00% | -- | -- | -5.22% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6585 | 0.6585 | -4.25% | -- | -- | -- | 0.52% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6877 | 0.6877 | -1.22% | -2.05% | -- | -- | 3.24% | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6962 | 0.6962 | 0.00% | -- | -- | -- | -- | -- | -16.13% | -- | -- | | 2026-03-13 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7081 | 0.7081 | -0.28% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7101 | 0.7101 | 1.98% | -- | -3.23% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6963 | 0.6963 | 0.00% | -1.50% | -- | -3.55% | 6.29% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6871 | 0.6871 | 0.00% | -- | -- | -5.41% | 5.59% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7069 | 0.7069 | -1.79% | -- | -- | -2.29% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7198 | 0.7198 | 0.00% | -- | -- | -1.21% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7306 | 0.7306 | 0.00% | -- | -- | -2.77% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7338 | 0.7338 | 0.00% | -- | -2.74% | -- | 12.41% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7252 | 0.7252 | 0.00% | 0.17% | -1.51% | -2.34% | 13.69% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | 14.90% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7274 | 0.7274 | 0.00% | -- | 1.46% | -3.07% | 15.44% | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7445 | 0.7445 | 0.00% | -0.12% | 3.85% | -- | 18.31% | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7454 | 0.7454 | 0.00% | -- | -- | 0.00% | 19.21% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7563 | 0.7563 | -0.85% | 1.56% | -- | -0.13% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7628 | 0.7628 | 0.00% | -- | -- | 2.58% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7545 | 0.7545 | 1.32% | 7.28% | 4.52% | -3.64% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7447 | 0.7447 | 0.00% | 5.89% | -- | -4.71% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7363 | 0.7363 | 0.00% | -- | 1.36% | -5.78% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7033 | 0.7033 | 0.00% | -1.64% | -- | -10.01% | 7.98% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7098 | 0.7098 | -0.99% | -0.94% | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7169 | 0.7169 | -0.26% | -- | -- | -- | 8.36% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7188 | 0.7188 | 0.53% | -- | -1.14% | -- | 7.85% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7150 | 0.7150 | 0.00% | 0.72% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7165 | 0.7165 | 0.00% | -- | 0.25% | -8.08% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7099 | 0.7099 | 1.17% | -- | -4.71% | -10.48% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7017 | 0.7017 | 0.00% | -2.80% | -- | -11.45% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7219 | 0.7219 | 0.00% | -0.22% | -2.60% | -9.42% | 4.71% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7264 | 0.7264 | 0.40% | -- | -2.01% | -9.29% | 7.25% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7235 | 0.7235 | 0.00% | -0.70% | -2.48% | -7.03% | 6.41% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7235 | 0.7235 | -1.15% | -0.50% | -4.34% | -- | 4.55% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7319 | 0.7319 | 0.00% | -- | -3.23% | -- | 7.00% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7286 | 0.7286 | 0.00% | -0.22% | -3.65% | -- | 7.01% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | 9.08% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7147 | 0.7147 | -2.12% | -- | -5.26% | -- | 2.97% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7302 | 0.7302 | -0.40% | -- | -2.34% | -6.00% | 4.73% | -- | -15.38% | -- | -- | | 2025-11-19 | 0.7331 | 0.7331 | 0.00% | -2.44% | -1.65% | -5.14% | 7.41% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7450 | 0.7450 | 0.00% | -- | -0.05% | -3.82% | 8.97% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7514 | 0.7514 | 0.00% | 1.36% | -- | -- | 4.04% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7412 | 0.7412 | -0.19% | -2.00% | -5.16% | -- | 3.81% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7426 | 0.7426 | 0.18% | -- | -4.98% | -- | 7.14% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7413 | 0.7413 | -0.08% | -1.80% | -5.14% | -- | 6.55% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7419 | 0.7419 | 0.00% | -1.13% | -5.07% | -- | 8.75% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7563 | 0.7563 | 0.00% | -- | -3.22% | -1.03% | 11.93% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7549 | 0.7549 | 0.60% | -- | -- | -2.11% | 9.82% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7504 | 0.7504 | -0.77% | -0.53% | -- | -- | 6.67% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7562 | 0.7562 | 0.00% | 1.14% | -- | -- | 8.79% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7544 | 0.7544 | 0.90% | 1.45% | -3.38% | 3.16% | 10.00% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7477 | 0.7477 | 0.31% | -- | -4.24% | -- | 9.52% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7454 | 0.7454 | 0.00% | -- | -6.00% | -- | 13.04% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7573 | 0.7573 | 1.84% | -3.10% | -- | -- | 12.74% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7436 | 0.7436 | 0.00% | -4.85% | -6.38% | 4.88% | 8.05% | -- | -8.57% | -- | -- | | 2025-10-09 | 0.7830 | 0.7830 | 0.19% | 0.19% | -1.76% | -- | 9.93% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7815 | 0.7815 | 0.00% | 2.05% | -- | -- | 8.23% | -- | 3.80% | 开放申购 | 开放赎回 |
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