|
| 天弘创业板指数增强-A(015794)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 | 1.3793 | 1.3793 | -0.44% | -0.73% | -10.13% | -17.58% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3854 | 1.3854 | 2.20% | -0.78% | -6.97% | -15.84% | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3556 | 1.3556 | -0.73% | -3.16% | -8.97% | -16.03% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3655 | 1.3655 | -1.06% | -3.38% | -8.31% | -- | 11.95% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3801 | 1.3801 | -0.67% | 1.10% | -4.85% | -9.56% | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3894 | 1.3894 | -0.49% | 0.69% | -3.97% | -9.86% | 18.33% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3963 | 1.3963 | -0.25% | 1.26% | -4.33% | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3998 | 1.3998 | -0.96% | -0.60% | -4.09% | -7.94% | 18.23% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4133 | 1.4133 | 3.53% | -- | -3.17% | -10.44% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3651 | 1.3651 | -1.07% | -3.73% | -3.51% | -16.15% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3799 | 1.3799 | 0.07% | -4.04% | 2.92% | -- | -- | -- | 30.00% | -- | -- | | 2026-09-02 | 1.3789 | 1.3789 | -2.09% | -2.09% | 1.64% | -- | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4083 | 1.4083 | 0.00% | -- | 3.80% | -10.36% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4180 | 1.4180 | -1.39% | -2.79% | 4.53% | -13.71% | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4380 | 1.4380 | 2.11% | -0.35% | -- | -10.93% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4083 | 1.4083 | 0.00% | -1.79% | -0.32% | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4150 | 1.4150 | -3.00% | -7.81% | 0.16% | -10.37% | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4587 | 1.4587 | 1.08% | -2.05% | -1.88% | -- | 37.95% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4431 | 1.4431 | 0.63% | -1.88% | 4.11% | -- | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4340 | 1.4340 | -5.81% | -2.86% | 3.13% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5224 | 1.5224 | -0.81% | 4.96% | 9.49% | -2.35% | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5348 | 1.5348 | 3.06% | 6.08% | 10.38% | -1.65% | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4892 | 1.4892 | 1.26% | 2.03% | -4.96% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4707 | 1.4707 | -0.37% | 2.52% | -- | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4762 | 1.4762 | 1.78% | 2.73% | -6.04% | -5.99% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4504 | 1.4504 | 0.24% | 2.52% | -7.68% | -- | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4469 | 1.4469 | -0.86% | 7.91% | -7.91% | -- | 53.00% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4595 | 1.4595 | 1.74% | 7.58% | -8.19% | -4.24% | 54.04% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4346 | 1.4346 | -0.17% | 9.22% | -10.88% | -4.35% | 50.57% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4370 | 1.4370 | 1.57% | 4.70% | -12.13% | -2.05% | 51.95% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4148 | 1.4148 | 5.52% | 4.29% | -13.48% | -3.56% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3408 | 1.3408 | -1.17% | -- | -18.01% | -8.61% | 42.85% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3567 | 1.3567 | 3.29% | -3.97% | -22.62% | -7.53% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3135 | 1.3135 | -4.30% | -9.20% | -25.09% | -10.47% | 38.39% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3725 | 1.3725 | 1.17% | -5.00% | -- | -6.62% | 43.06% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3566 | 1.3566 | 0.00% | -8.74% | -19.87% | -- | 43.75% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4128 | 1.4128 | -2.34% | 1.60% | -17.67% | -2.81% | 50.94% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4466 | 1.4466 | 0.13% | -3.24% | -14.41% | -- | 56.51% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4447 | 1.4447 | -2.82% | -6.27% | -17.39% | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4866 | 1.4866 | 7.25% | -5.12% | -12.76% | 1.92% | 61.60% | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3861 | 1.3861 | -0.32% | -- | -18.66% | -4.85% | 51.87% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3905 | 1.3905 | -6.99% | -11.50% | -16.92% | -4.41% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4950 | 1.4950 | -3.00% | -8.61% | -9.18% | 4.54% | 67.04% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5413 | 1.5413 | -1.63% | -1.65% | -4.53% | -- | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5669 | 1.5669 | 0.00% | -1.43% | -- | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5711 | 1.5711 | -3.96% | -3.93% | 1.93% | -- | 80.36% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6358 | 1.6358 | 4.38% | 0.64% | -- | 23.70% | 88.26% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5672 | 1.5672 | -1.42% | -9.07% | 3.07% | 17.93% | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5897 | 1.5897 | -1.24% | -9.34% | 0.74% | -- | 87.11% | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6097 | 1.6097 | -1.57% | -- | 2.01% | 29.02% | -- | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6353 | 1.6353 | 0.61% | -3.41% | -- | 31.08% | 89.34% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6254 | 1.6254 | -5.70% | -7.92% | -- | 29.69% | 91.22% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7236 | 1.7236 | -1.70% | 0.44% | 9.71% | 34.57% | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7534 | 1.7534 | 0.00% | 3.74% | 8.93% | 35.84% | 103.65% | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6930 | 1.6930 | -4.09% | -0.65% | -- | -- | 100.69% | -- | 50.12% | -- | -- | | 2026-06-25 | 1.7652 | 1.7652 | 2.86% | 3.59% | 9.61% | -- | 107.89% | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7161 | 1.7161 | 1.53% | 2.54% | 8.70% | -- | 108.01% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6902 | 1.6902 | -3.35% | 2.68% | 7.06% | -- | -- | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7488 | 1.7488 | 2.63% | 8.33% | 10.77% | 32.74% | -- | -- | 52.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7040 | 1.7040 | 1.82% | 11.67% | 9.30% | -- | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6736 | 1.6736 | 1.67% | 8.58% | 7.24% | -- | 105.10% | -- | 43.02% | -- | -- | | 2026-06-16 | 1.6461 | 1.6461 | 1.96% | -- | 5.48% | -- | 100.89% | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6144 | 1.6144 | 0.00% | 6.18% | 3.45% | 23.11% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5259 | 1.5259 | -1.01% | -6.27% | -- | 14.89% | 86.04% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5414 | 1.5414 | 0.00% | -- | -- | 17.23% | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5205 | 1.5205 | -3.64% | -3.22% | -- | -- | -- | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5780 | 1.5780 | -3.07% | -1.96% | 7.56% | 22.76% | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6280 | 1.6280 | 0.00% | -0.93% | 10.97% | -- | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5711 | 1.5711 | -2.39% | -2.45% | 7.09% | 18.49% | -- | -- | 38.72% | -- | -- | | 2026-05-29 | 1.6096 | 1.6096 | -2.05% | 1.95% | 9.51% | 21.40% | 102.39% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6433 | 1.6433 | 1.79% | -- | -- | 23.94% | -- | -- | 44.09% | -- | -- | | 2026-05-27 | 1.6144 | 1.6144 | 0.00% | -- | -- | 21.76% | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6105 | 1.6105 | 2.01% | 3.30% | 10.79% | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5788 | 1.5788 | 0.00% | 1.17% | -- | -- | 97.52% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5590 | 1.5590 | -0.10% | -- | 7.17% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5606 | 1.5606 | 0.00% | -- | -- | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5702 | 1.5702 | 0.00% | 7.03% | -- | 18.79% | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5241 | 1.5241 | 1.62% | 3.89% | -- | 18.80% | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4998 | 1.4998 | 2.23% | 2.04% | 20.21% | 16.91% | 89.66% | -- | 30.30% | -- | -- | | 2026-04-30 | 1.4671 | 1.4671 | -0.18% | -- | 13.66% | 9.82% | 88.91% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4698 | 1.4698 | 0.00% | -- | -- | 11.01% | 90.96% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4536 | 1.4536 | 0.00% | -0.08% | -- | -- | 89.12% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4586 | 1.4586 | 0.12% | -- | 10.71% | -- | -- | -- | 23.49% | -- | -- | | 2026-04-20 | 1.4568 | 1.4568 | 0.14% | -- | 10.57% | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4547 | 1.4547 | 1.72% | -- | -- | 8.59% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4301 | 1.4301 | 0.00% | 8.14% | -- | 6.76% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3224 | 1.3224 | -0.49% | 5.51% | 3.30% | -- | 78.25% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3289 | 1.3289 | 0.00% | 3.76% | -- | 1.96% | 81.67% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2476 | 1.2476 | -0.45% | -- | -- | -0.76% | 52.82% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2533 | 1.2533 | -2.15% | -- | -5.02% | -0.30% | 50.75% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2808 | 1.2808 | 0.00% | -- | -3.40% | 1.89% | 54.35% | -- | 6.80% | -- | -- | | 2026-03-30 | 1.2908 | 1.2908 | 0.00% | -- | -2.65% | -- | 53.94% | -- | 8.47% | -- | -- | | 2026-03-20 | 1.3175 | 1.3175 | 0.00% | 0.47% | -- | -- | 52.77% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3281 | 1.3281 | 1.01% | -- | -- | -- | 53.73% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3148 | 1.3148 | 2.71% | -- | -0.30% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2801 | 1.2801 | 0.00% | -2.99% | -3.13% | 1.88% | 48.13% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3195 | 1.3195 | -0.48% | -- | 1.41% | 9.22% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3259 | 1.3259 | 0.00% | -- | -- | 10.89% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3218 | 1.3218 | 0.00% | -- | -- | 6.89% | 55.32% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3187 | 1.3187 | -0.21% | -- | -- | -- | 55.62% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3215 | 1.3215 | 3.01% | 1.57% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2829 | 1.2829 | 0.00% | -3.97% | -1.96% | 0.16% | 55.73% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3011 | 1.3011 | -2.60% | -2.00% | 3.50% | 2.93% | 62.43% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3359 | 1.3359 | 0.90% | -- | -- | -- | 66.78% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3240 | 1.3240 | 0.00% | -0.21% | 4.95% | -- | 65.29% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3277 | 1.3277 | 0.00% | -0.51% | 4.58% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3268 | 1.3268 | 0.00% | -0.80% | 6.08% | -- | 62.98% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3345 | 1.3345 | -0.38% | -- | -- | 14.01% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3396 | 1.3396 | 0.16% | -- | 11.52% | -- | 68.76% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3375 | 1.3375 | 0.89% | 2.62% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3257 | 1.3257 | 0.00% | 0.94% | -- | 12.62% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3033 | 1.3033 | -0.77% | 3.68% | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3134 | 1.3134 | 0.37% | 4.48% | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | 69.09% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2571 | 1.2571 | 0.00% | -0.39% | -- | -- | 53.45% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2615 | 1.2615 | -0.64% | 0.86% | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2696 | 1.2696 | 0.16% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2676 | 1.2676 | 0.44% | -- | 7.93% | -- | 51.08% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2620 | 1.2620 | 0.00% | 1.64% | -- | -0.13% | 49.61% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2507 | 1.2507 | 0.00% | -- | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2416 | 1.2416 | 3.36% | -- | 1.66% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2012 | 1.2012 | 0.00% | -4.40% | -- | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2565 | 1.2565 | 0.00% | 4.01% | -- | -- | 46.82% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2058 | 1.2058 | 0.00% | 0.84% | -3.06% | -- | 42.87% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2081 | 1.2081 | 0.00% | 2.86% | -4.43% | -- | 40.74% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1957 | 1.1957 | 0.00% | -0.18% | -6.70% | -- | 41.87% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1745 | 1.1745 | 0.00% | -- | -- | 5.17% | 41.73% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1978 | 1.1978 | 0.00% | -4.80% | -- | -- | 38.76% | -- | -0.29% | -- | -- | | 2025-11-17 | 1.2213 | 1.2213 | 0.00% | -- | 4.34% | -- | 42.86% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2582 | 1.2582 | 1.75% | -1.76% | -- | -- | 36.95% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2366 | 1.2366 | 0.00% | -- | -- | -- | 35.50% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2808 | 1.2808 | 0.00% | -- | -- | 34.42% | 47.12% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2439 | 1.2439 | 0.00% | -2.69% | -- | -- | 48.33% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2641 | 1.2641 | 0.00% | -- | -- | -- | 51.92% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2783 | 1.2783 | -0.26% | -- | -- | 35.46% | 49.82% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2816 | 1.2816 | 0.00% | -- | -- | -- | 49.84% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | 49.99% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1771 | 1.1771 | 0.00% | -- | -3.49% | -- | 43.32% | -- | -3.48% | -- | -- | | 2025-10-09 | 1.2816 | 1.2816 | 0.00% | -- | -- | 47.50% | 47.40% | -- | 11.20% | 开放申购 | 开放赎回 |
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