|
| 天弘多元增利A(015524)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 | | 2025-09-30 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 7.04% | 5.22% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1133 | 1.1133 | 0.13% | -- | -- | 2.44% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1118 | 1.1118 | 0.00% | -- | -- | 2.44% | -- | 4.78% | -- | -- | -- | | 2025-09-15 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | 5.29% | -- | -- | -- | | 2025-09-11 | 1.1181 | 1.1181 | 0.00% | -- | 0.09% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1180 | 1.1180 | 0.00% | -- | 0.12% | 3.62% | 15.21% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1153 | 1.1153 | 0.00% | -- | -- | 3.73% | 14.88% | 5.11% | -- | -- | -- | | 2025-08-11 | 1.1171 | 1.1171 | 0.04% | -- | 1.51% | -- | 12.69% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1167 | 1.1167 | 0.00% | -- | 1.67% | 4.41% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1176 | 1.1176 | 0.28% | 0.50% | 2.11% | 4.94% | 12.64% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1145 | 1.1145 | 0.00% | 0.32% | 1.83% | 4.98% | 12.54% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1120 | 1.1120 | 0.10% | -0.13% | -- | 4.75% | 12.27% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1109 | 1.1109 | -0.10% | -- | -- | 4.53% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1120 | 1.1120 | -0.24% | -- | -- | 4.60% | 11.89% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1147 | 1.1147 | 0.00% | 1.15% | 2.71% | 4.52% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1134 | 1.1134 | 0.00% | 1.47% | -- | 4.28% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1020 | 1.1020 | 0.00% | 0.14% | 2.03% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0973 | 1.0973 | 0.00% | -- | -- | 3.40% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0973 | 1.0973 | -0.23% | -0.10% | -- | 3.30% | 9.33% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0998 | 1.0998 | -0.06% | 0.50% | -- | -- | 9.39% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1005 | 1.1005 | -0.12% | 0.55% | -- | 3.83% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1018 | 1.1018 | 0.00% | 0.84% | -- | 3.74% | 10.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0984 | 1.0984 | 0.37% | -- | 1.94% | 4.35% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0943 | 1.0943 | -0.02% | -- | 1.56% | 4.49% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0945 | 1.0945 | 0.17% | -- | 1.84% | 1.96% | 9.08% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0926 | 1.0926 | 0.14% | 0.53% | -- | 1.78% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0911 | 1.0911 | 0.00% | 0.53% | -- | 1.60% | 7.72% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0868 | 1.0868 | 0.14% | -- | -- | 0.87% | 7.37% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0853 | 1.0853 | 0.00% | 0.48% | 1.01% | -- | 7.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0801 | 1.0801 | -0.06% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0808 | 1.0808 | 0.00% | -- | -- | -0.19% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0797 | 1.0797 | 0.00% | 0.43% | -- | 0.54% | 5.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0789 | 1.0789 | 0.13% | -- | -- | 0.71% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0775 | 1.0775 | 0.22% | -- | 1.17% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0751 | 1.0751 | 0.04% | -- | 1.27% | -- | 4.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0747 | 1.0747 | 0.00% | -- | 1.23% | 0.81% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0745 | 1.0745 | -0.07% | -- | 0.64% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0752 | 1.0752 | 0.00% | 0.02% | -- | -- | 3.42% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0750 | 1.0750 | 0.00% | 0.51% | 1.21% | -- | 4.40% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0695 | 1.0695 | 0.00% | 0.74% | 1.61% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0650 | 1.0650 | 0.32% | 0.21% | -0.79% | 0.06% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0616 | 1.0616 | -0.11% | -0.57% | -- | -0.42% | 4.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0628 | 1.0628 | -0.03% | -- | -- | -0.31% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0631 | 1.0631 | -0.32% | -0.06% | -- | -0.28% | 5.56% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0665 | 1.0665 | 0.00% | -- | -- | 0.25% | 5.95% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0677 | 1.0677 | 0.00% | 0.61% | -- | 0.51% | 6.61% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0612 | 1.0612 | -0.09% | -- | -- | -- | 7.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0622 | 1.0622 | 0.00% | 0.91% | -- | -- | 6.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.0599 | -0.21% | -1.27% | -1.41% | -- | 5.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0621 | 1.0621 | 0.00% | -1.06% | -- | -- | 6.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0526 | 1.0526 | 0.51% | -1.87% | -1.75% | -0.30% | 5.14% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -2.44% | -2.22% | -2.24% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0735 | 1.0735 | -0.04% | -0.40% | 0.69% | 1.43% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0739 | 1.0739 | 0.11% | -0.32% | 0.69% | 1.21% | 6.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0727 | 1.0727 | 0.15% | -- | 0.58% | 0.54% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0711 | 1.0711 | 0.00% | -- | 0.43% | 0.39% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0778 | 1.0778 | 0.04% | 0.00% | -- | -- | 8.51% | 1.57% | -- | -- | -- | | 2025-03-26 | 1.0774 | 1.0774 | 0.00% | -- | 0.97% | -- | 7.74% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0778 | 1.0778 | 0.00% | 0.29% | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0829 | 1.0829 | 0.00% | -- | 1.39% | -- | 8.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0747 | 1.0747 | 0.07% | -- | 0.50% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0739 | 1.0739 | -0.11% | -- | 0.50% | -1.08% | 7.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0751 | 1.0751 | 0.00% | 0.84% | -- | -0.22% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0713 | 1.0713 | 0.00% | 0.45% | -- | 0.72% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0661 | 1.0661 | 0.00% | 0.36% | 0.00% | 0.86% | 7.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0661 | 1.0661 | -0.04% | -- | 0.00% | 0.50% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0665 | 1.0665 | 0.00% | -- | 0.04% | 1.50% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0671 | 1.0671 | 0.45% | -- | 0.31% | 2.03% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0623 | 1.0623 | 0.00% | -0.23% | -0.14% | 1.67% | 6.66% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0648 | 1.0648 | -0.31% | -- | -- | 2.18% | 9.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0681 | 1.0681 | 0.00% | -0.06% | -- | 2.01% | 9.67% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0694 | 1.0694 | 0.07% | 0.47% | 1.60% | 1.16% | 9.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0686 | 1.0686 | 0.00% | -- | -- | 1.12% | 9.72% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0687 | 1.0687 | 0.00% | 0.24% | -- | 1.18% | 9.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0644 | 1.0644 | 0.00% | -0.16% | -- | 1.32% | 9.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0661 | 1.0661 | 0.22% | 0.20% | -- | 2.11% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0638 | 1.0638 | 0.14% | -- | -- | 2.40% | 8.21% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0623 | 1.0623 | 0.12% | -- | -0.12% | 1.77% | 8.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.94% | 8.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0640 | 1.0640 | 0.00% | 1.08% | -- | 2.68% | 7.33% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0623 | 1.0623 | 0.92% | -- | -- | 2.75% | 5.90% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0526 | 1.0526 | 0.00% | -- | -- | 2.87% | 4.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0558 | 1.0558 | 0.00% | -1.04% | -0.73% | -0.30% | 5.77% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0584 | 1.0584 | -0.25% | -- | -0.23% | 1.47% | 5.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0611 | 1.0611 | -0.54% | -- | 0.08% | 1.73% | 4.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0669 | 1.0669 | -0.12% | -- | 1.05% | 2.28% | 5.41% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0682 | 1.0682 | 0.00% | 0.43% | 1.17% | 2.41% | 5.54% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0636 | 1.0636 | 0.00% | -- | 2.16% | 9.84% | 6.52% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0684 | 1.0684 | 0.00% | -0.84% | 2.52% | 11.00% | 6.78% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0856 | 1.0856 | 0.75% | 2.56% | 2.73% | -- | 7.69% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0775 | 1.0775 | 0.55% | 1.94% | 1.81% | -- | 7.02% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0716 | 1.0716 | 0.53% | 1.02% | 1.46% | 10.61% | 6.67% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0659 | 1.0659 | 0.22% | 0.54% | 0.92% | 9.84% | 6.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0636 | 1.0636 | 0.48% | 0.74% | 1.25% | 9.08% | 5.78% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0585 | 1.0585 | 0.14% | 0.74% | 0.69% | 8.20% | 5.43% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0570 | 1.0570 | -0.36% | 0.63% | 1.22% | 8.40% | 4.75% | 4.53% | -- | -- | -- | | 2024-12-03 | 1.0608 | 1.0608 | 0.06% | 1.42% | 2.02% | 8.74% | 4.93% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0602 | 1.0602 | 0.42% | 1.46% | 1.96% | -- | 4.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0558 | 1.0558 | 0.49% | 1.41% | 1.30% | 8.34% | 4.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0507 | 1.0507 | 0.03% | 0.13% | 0.31% | 8.40% | 3.23% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0504 | 1.0504 | 0.43% | 0.09% | 0.60% | 8.19% | 3.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0459 | 1.0459 | 0.10% | 0.05% | 0.17% | -- | 2.99% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0449 | 1.0449 | 0.36% | 0.27% | 0.08% | 7.77% | 2.90% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0411 | -0.78% | -0.57% | 0.03% | 7.24% | 2.60% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0493 | 1.0493 | -0.02% | -0.15% | 1.10% | -- | 3.00% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0495 | 1.0495 | 0.39% | -0.72% | 1.28% | 7.64% | 2.94% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0454 | 1.0454 | 0.32% | -1.08% | 0.89% | 6.66% | 2.84% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.0421 | -0.48% | -1.53% | 0.57% | -- | 2.52% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0471 | 1.0471 | -0.36% | -0.86% | 1.86% | 6.33% | 2.67% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.0509 | -0.59% | -0.99% | 1.64% | 6.67% | 3.44% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0571 | 1.0571 | 0.03% | 0.63% | 3.31% | -- | 4.20% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0568 | 1.0568 | -0.14% | 0.53% | 3.28% | -- | 4.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0583 | 1.0583 | 0.20% | 1.34% | 3.43% | 6.76% | 4.36% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0562 | 1.0562 | -0.49% | 1.58% | -0.26% | -- | 4.14% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0614 | 1.0614 | 1.04% | 1.92% | 1.75% | 6.94% | 4.60% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0505 | 1.0505 | -0.07% | 1.09% | 0.71% | 5.88% | 3.51% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.0512 | 0.66% | 0.86% | 0.78% | 6.15% | 4.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0443 | 0.43% | -0.31% | 0.12% | -- | 3.38% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0398 | 1.0398 | -0.15% | -0.41% | -0.32% | 4.26% | 3.25% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0414 | 1.0414 | 0.21% | 0.24% | -0.16% | -- | 3.33% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0392 | 1.0392 | -0.29% | -0.44% | -0.37% | 4.92% | 2.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.0422 | -0.51% | 0.13% | 2.31% | -- | 3.33% | 3.07% | -- | -- | -- | | 2024-10-28 | 1.0475 | 1.0475 | 0.33% | 0.92% | 2.83% | 5.40% | 3.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0441 | 1.0441 | 0.50% | 0.76% | -- | -- | 4.20% | 3.25% | -- | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | 1.00% | -- | -- | 4.23% | 2.74% | -- | -- | -- | | 2024-10-23 | 1.0438 | 1.0438 | 0.29% | 0.96% | 7.80% | -- | 5.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0408 | 1.0408 | 0.28% | 1.25% | 7.67% | 4.16% | 4.48% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0379 | 1.0379 | 0.16% | 0.39% | 7.37% | -- | 4.19% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0362 | 1.0362 | 0.74% | 1.27% | 7.66% | -- | 3.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | -0.51% | -0.33% | -- | -- | 1.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0339 | 1.0339 | 0.57% | 0.55% | -- | -- | 2.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0280 | 1.0280 | -0.57% | -2.93% | -- | 2.42% | 1.23% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 1.05% | -0.88% | -- | 2.83% | 1.81% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0232 | 1.0232 | -0.85% | -1.91% | -- | -- | 0.78% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 0.37% | -1.06% | 6.52% | 3.18% | 1.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0282 | 1.0282 | -2.91% | -1.43% | 5.96% | 2.71% | 1.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0590 | 1.0590 | 1.52% | 1.52% | 8.60% | -- | 3.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0431 | 1.0431 | 2.40% | 7.72% | -- | -- | 2.41% | 3.15% | -- | 开放申购 | 开放赎回 |
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