|
| 天弘永利优享债券-A(016161)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 | 1.1400 | 1.1400 | 0.08% | -0.03% | -0.82% | -1.79% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1391 | 1.1391 | 0.38% | -0.36% | -0.32% | -1.55% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1348 | 1.1348 | -0.15% | -0.68% | -0.69% | -1.55% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1365 | 1.1365 | 0.05% | -0.41% | -0.54% | -0.43% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1359 | 1.1359 | -0.39% | -0.06% | -0.20% | -0.22% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1403 | 1.1403 | -0.25% | -0.03% | 0.00% | 0.12% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1432 | 1.1432 | 0.05% | 0.29% | 0.50% | 0.25% | 1.26% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1426 | 1.1426 | 0.12% | 0.00% | 0.45% | 0.80% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1412 | 1.1412 | 0.40% | -- | 0.33% | 0.07% | 1.22% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1366 | 1.1366 | -0.35% | -0.45% | 1.14% | -0.59% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1406 | 1.1406 | 0.06% | -0.14% | 2.18% | -- | 1.13% | -- | 12.69% | -- | -- | | 2026-09-02 | 1.1399 | 1.1399 | -0.24% | 0.35% | 2.02% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1426 | 1.1426 | 0.00% | -- | 2.26% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1417 | 1.1417 | -0.04% | 0.14% | 2.24% | 0.33% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1422 | 1.1422 | 0.55% | 0.34% | 1.53% | 0.23% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1359 | 1.1359 | 0.00% | -0.10% | 1.56% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1354 | 1.1354 | -0.41% | -1.22% | 1.51% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1401 | 1.1401 | 0.16% | -0.23% | -- | -- | 0.97% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1383 | 1.1383 | 0.11% | -0.16% | 2.03% | -- | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1370 | 1.1370 | -1.05% | -0.40% | 1.42% | -0.46% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1491 | 1.1491 | -0.03% | 0.96% | 2.50% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1494 | 1.1494 | 0.59% | 0.80% | 2.52% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1427 | 1.1427 | 0.23% | 0.46% | 0.15% | -- | 1.92% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1401 | 1.1401 | -0.13% | 0.71% | 0.54% | -0.39% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1416 | 1.1416 | 0.30% | 1.03% | -0.26% | -0.32% | 1.92% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1382 | 1.1382 | -0.18% | 1.28% | -0.56% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1403 | 1.1403 | 0.25% | 2.15% | -0.38% | -0.40% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1375 | 1.1375 | 0.48% | 1.81% | -- | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1321 | 1.1321 | 0.19% | 1.98% | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1300 | 1.1300 | 0.55% | 1.07% | -2.54% | -- | 1.03% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1238 | 1.1238 | 0.67% | 0.64% | -3.08% | -- | 0.57% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1163 | 1.1163 | -0.09% | -0.77% | -3.73% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1173 | 1.1173 | 0.65% | -0.11% | -4.22% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1101 | 1.1101 | -0.71% | -1.16% | -4.83% | -- | -0.88% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1180 | 1.1180 | 0.12% | -0.22% | -3.76% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1167 | 1.1167 | -0.74% | -- | -3.92% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1250 | 1.1250 | 0.58% | 0.84% | -3.21% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1185 | 1.1185 | -0.41% | -0.23% | -4.20% | -- | 0.30% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1231 | 1.1231 | 0.23% | -0.77% | -3.48% | -1.82% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1205 | 1.1205 | 0.00% | -1.54% | -- | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1156 | 1.1156 | -0.49% | -1.62% | -4.20% | -2.38% | 0.55% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1211 | 1.1211 | -0.95% | -2.05% | -3.42% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1318 | 1.1318 | -0.54% | -1.51% | -2.18% | -0.98% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1380 | 1.1380 | -0.26% | -0.59% | -1.28% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1410 | 1.1410 | 0.62% | -- | -0.04% | 0.22% | 3.30% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1340 | 1.1340 | -0.93% | -- | -0.65% | -- | 2.62% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1446 | 1.1446 | -0.40% | -1.29% | 0.50% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1492 | 1.1492 | 0.38% | -0.85% | 0.78% | 1.10% | 4.39% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1448 | 1.1448 | 0.00% | -1.79% | 1.00% | 0.54% | 3.89% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1595 | 1.1595 | 0.04% | -0.24% | -- | 2.04% | 5.28% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1590 | 1.1590 | -0.57% | -0.90% | -- | 1.81% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1657 | 1.1657 | -0.07% | -0.15% | -- | 2.43% | 6.14% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1665 | 1.1665 | 0.41% | 0.25% | 2.37% | 2.49% | 6.29% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1617 | 1.1617 | -0.05% | -- | 1.95% | -- | 5.85% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1623 | 1.1623 | -0.62% | -0.19% | -- | -- | 5.88% | -- | 15.61% | -- | -- | | 2026-06-25 | 1.1695 | 1.1695 | 0.17% | 0.43% | -- | 2.71% | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1675 | 1.1675 | 0.34% | 0.58% | -- | -- | 6.41% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1636 | 1.1636 | 0.00% | 0.57% | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1645 | 1.1645 | 0.32% | 2.29% | -- | -- | 6.27% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1608 | 1.1608 | 0.33% | 1.92% | -- | -- | 5.77% | -- | 14.45% | -- | -- | | 2026-06-16 | 1.1570 | 1.1570 | 0.37% | 1.46% | -- | -- | 5.45% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1527 | 1.1527 | 0.99% | 1.69% | -- | 0.94% | 5.02% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1414 | 1.1414 | 0.26% | 0.09% | -0.34% | -- | 3.80% | -- | 13.17% | -- | -- | | 2026-06-11 | 1.1384 | 1.1384 | -0.04% | -0.43% | -- | -0.18% | 3.61% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1389 | 1.1389 | -0.12% | -- | -0.52% | -0.01% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1403 | 1.1403 | 0.60% | -- | -0.40% | 0.25% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1335 | 1.1335 | -0.61% | -- | -1.00% | -- | -- | -- | 12.69% | -- | -- | | 2026-06-05 | 1.1404 | 1.1404 | -0.25% | 0.08% | -- | 0.27% | 3.98% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1433 | 1.1433 | 0.00% | 0.47% | -- | -- | 4.24% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1395 | 1.1395 | 0.13% | -- | -- | 0.04% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1380 | 1.1380 | -0.14% | -- | -- | -0.09% | -- | -- | 13.18% | -- | -- | | 2026-05-27 | 1.1396 | 1.1396 | 0.00% | -- | -- | 0.05% | 4.10% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1423 | 1.1423 | 0.00% | -0.26% | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1446 | 1.1446 | -0.06% | -- | -- | -- | 4.86% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1453 | 1.1453 | 0.00% | -- | -- | 0.51% | 4.94% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1449 | 1.1449 | 0.00% | -- | 0.54% | 0.55% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1439 | 1.1439 | 0.00% | 0.08% | -- | -- | -- | -- | 13.19% | -- | -- | | 2026-04-21 | 1.1450 | 1.1450 | 0.19% | 0.57% | 0.49% | -- | 5.63% | -- | 13.30% | -- | -- | | 2026-04-20 | 1.1428 | 1.1428 | 0.00% | -- | 0.30% | -- | 5.40% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1430 | 1.1430 | 0.00% | 0.55% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1385 | 1.1385 | 0.00% | 0.26% | -0.31% | 0.29% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1367 | 1.1367 | -0.18% | -0.15% | -0.06% | -- | 5.24% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1387 | 1.1387 | 0.28% | 0.06% | -- | 0.26% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1355 | 1.1355 | -0.07% | -0.15% | -- | -0.07% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1363 | 1.1363 | -0.18% | -- | -- | 0.35% | 4.28% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1384 | 1.1384 | 0.04% | -- | -0.09% | 0.54% | 4.42% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1380 | 1.1380 | 0.07% | -0.05% | -0.09% | 0.50% | 4.45% | -- | 12.43% | -- | -- | | 2026-03-31 | 1.1372 | 1.1372 | -0.09% | -- | -0.16% | 0.43% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1382 | 1.1382 | 0.00% | -- | -0.07% | 0.58% | -- | -- | 12.77% | -- | -- | | 2026-03-25 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1394 | 1.1394 | 0.00% | -0.23% | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 4.90% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1404 | 1.1404 | 0.12% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1390 | 1.1390 | 0.14% | -- | -0.14% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1374 | 1.1374 | 0.00% | -0.18% | -- | 0.92% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1373 | 1.1373 | 0.00% | -- | -- | 0.65% | 4.53% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1394 | 1.1394 | 0.04% | -- | 0.32% | 0.96% | 4.89% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1390 | 1.1390 | 0.00% | -- | -- | 1.00% | 4.65% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1395 | 1.1395 | 0.00% | -- | -- | 0.54% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | 4.98% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1386 | 1.1386 | 0.00% | -- | 0.21% | 0.81% | 5.08% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1358 | 1.1358 | 0.00% | -0.04% | 0.31% | 0.58% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1403 | 1.1403 | 0.28% | -- | 0.79% | 1.02% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1371 | 1.1371 | 0.00% | -- | -- | 0.82% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1362 | 1.1362 | 0.00% | 0.16% | -- | -- | 5.08% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1344 | 1.1344 | 0.00% | -- | -- | 0.77% | 4.86% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1345 | 1.1345 | -0.06% | -0.11% | -- | 0.59% | 5.08% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1352 | 1.1352 | 0.00% | -0.10% | -- | 0.77% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1358 | 1.1358 | -0.04% | 0.31% | -- | 0.99% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1363 | 1.1363 | 0.01% | 0.35% | 0.57% | 1.03% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1362 | 1.1362 | 0.00% | 0.41% | 0.56% | 1.02% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1323 | 1.1323 | 0.06% | 0.04% | -- | 0.68% | 4.11% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1316 | 1.1316 | 0.02% | -- | -- | 0.61% | 4.03% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1314 | 1.1314 | 0.00% | -0.04% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1319 | 1.1319 | 0.00% | 0.11% | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1318 | 1.1318 | 0.00% | -- | 0.37% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1306 | 1.1306 | 0.27% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1275 | 1.1275 | 0.00% | 0.04% | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1270 | 1.1270 | 0.00% | -0.14% | -- | -0.18% | 4.10% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1299 | 1.1299 | 0.22% | -- | 0.12% | 0.21% | 4.85% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1274 | 1.1274 | 0.00% | -0.03% | -0.07% | -- | 4.61% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1286 | 1.1286 | -0.01% | -0.01% | -0.05% | -- | 4.74% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1287 | 1.1287 | 0.00% | -- | -0.04% | -- | 5.01% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1277 | 1.1277 | 0.00% | -0.22% | -0.08% | -- | 4.89% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1287 | 1.1287 | 0.00% | -- | -- | -0.28% | 5.25% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1276 | 1.1276 | -0.23% | -- | -- | -0.13% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1302 | 1.1302 | 0.00% | -0.35% | -- | -- | 4.75% | -- | 13.41% | -- | -- | | 2025-11-13 | 1.1342 | 1.1342 | 0.07% | 0.42% | -- | -- | 5.07% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1334 | 1.1334 | 0.00% | 0.43% | -- | 1.19% | 4.99% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1295 | 1.1295 | 0.09% | 0.01% | 0.43% | -- | 5.02% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1285 | 1.1285 | 0.03% | -0.03% | 0.34% | 0.89% | 4.83% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1282 | 1.1282 | 0.00% | 0.03% | 0.31% | 0.97% | 4.99% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1292 | 1.1292 | -0.02% | -- | 0.40% | -- | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1294 | 1.1294 | 0.05% | -- | 0.42% | 0.84% | 5.35% | -- | 13.08% | -- | -- | | 2025-10-29 | 1.1288 | 1.1288 | 0.08% | -- | -- | -- | 5.22% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1279 | 1.1279 | -0.06% | -- | -- | -- | 4.98% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1278 | 1.1278 | 0.12% | 0.28% | -- | -- | 5.22% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1265 | 1.1265 | 0.00% | 0.16% | -- | 1.98% | 4.84% | -- | 12.54% | -- | -- | | 2025-10-09 | 1.1251 | 1.1251 | 0.04% | 0.04% | -0.35% | 2.20% | 5.15% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1247 | 1.1247 | 0.00% | -- | -- | 2.48% | 4.24% | -- | 12.67% | 开放申购 | 开放赎回 |
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