|
| 天弘国证2000指数增强-A(017547)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 | | 2026-09-21 | 1.6384 | 1.6384 | 0.00% | 5.17% | 3.67% | -7.23% | -- | -- | 64.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5799 | 1.5799 | -0.13% | 0.24% | -3.94% | -9.79% | -- | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5820 | 1.5820 | 2.06% | -0.65% | -1.01% | -9.11% | -- | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5500 | 1.5500 | -0.50% | -2.61% | -3.02% | -9.43% | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5578 | 1.5578 | 1.01% | -2.01% | -2.53% | -- | -- | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5422 | 1.5422 | -2.15% | -1.59% | -2.78% | -- | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5761 | 1.5761 | -1.02% | -0.53% | -1.10% | -- | 20.84% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5923 | 1.5923 | 0.04% | 0.83% | 0.72% | -- | -- | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5916 | 1.5916 | 0.11% | -0.37% | 0.68% | -1.81% | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5898 | 1.5898 | 1.45% | -- | 0.56% | -5.73% | 21.59% | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5671 | 1.5671 | -1.10% | -1.88% | 4.45% | -- | -- | -- | 51.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5845 | 1.5845 | 0.34% | -1.06% | 8.44% | -- | 22.53% | -- | 54.34% | -- | -- | | 2026-09-02 | 1.5792 | 1.5792 | -1.15% | 0.93% | 8.58% | -- | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5975 | 1.5975 | 0.00% | -- | 9.84% | -- | -- | -- | 55.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5972 | 1.5972 | -0.27% | 1.06% | 10.33% | -8.40% | -- | -- | 61.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6015 | 1.6015 | 2.36% | 1.34% | 7.80% | -6.76% | -- | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5646 | 1.5646 | 0.00% | 0.59% | 9.15% | -10.45% | -- | -- | 59.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5547 | 1.5547 | -1.63% | -5.47% | 8.45% | -11.04% | 18.09% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5804 | 1.5804 | 0.01% | -1.11% | 7.18% | -- | 21.35% | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5803 | 1.5803 | 1.60% | -0.40% | 11.35% | -- | -- | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5554 | 1.5554 | -5.19% | -3.17% | 6.40% | -11.85% | -- | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6405 | 1.6405 | -0.26% | 3.42% | 12.22% | -5.89% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6447 | 1.6447 | 2.91% | 3.20% | 12.50% | -- | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5982 | 1.5982 | 0.73% | 1.09% | -1.04% | -8.63% | 28.95% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5866 | 1.5866 | -1.23% | 2.20% | 0.32% | -- | 26.27% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6064 | 1.6064 | 1.27% | 4.30% | -3.47% | -8.08% | -- | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5863 | 1.5863 | -0.46% | 5.73% | -4.68% | -- | 27.48% | -- | 53.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5937 | 1.5937 | 0.81% | 9.07% | -4.23% | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5809 | 1.5809 | 1.84% | 8.70% | -6.44% | -- | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5524 | 1.5524 | 0.80% | 9.40% | -- | -8.40% | 25.95% | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5401 | 1.5401 | 2.65% | 5.52% | -11.96% | -- | 26.28% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5003 | 1.5003 | 2.68% | 3.64% | -14.24% | -- | 23.80% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4612 | 1.4612 | 0.47% | -1.64% | -16.47% | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4544 | 1.4544 | 2.49% | 1.46% | -17.32% | -- | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4190 | 1.4190 | -2.78% | -3.65% | -19.33% | -- | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4596 | 1.4596 | 0.83% | 0.15% | -14.74% | -11.73% | 20.43% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4476 | 1.4476 | -2.56% | -1.82% | -15.59% | -11.56% | 20.09% | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4856 | 1.4856 | 3.63% | 4.68% | -13.38% | -- | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4335 | 1.4335 | -2.67% | -1.94% | -19.44% | -13.10% | 20.35% | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4728 | 1.4728 | 1.06% | -5.53% | -16.59% | -11.01% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4574 | 1.4574 | -1.16% | -8.92% | -- | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4745 | 1.4745 | 3.90% | -8.70% | -16.51% | -11.21% | -- | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4192 | 1.4192 | -2.92% | -10.26% | -19.64% | -14.37% | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4619 | 1.4619 | -6.23% | -12.15% | -16.52% | -- | 25.41% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5590 | 1.5590 | -2.57% | -7.00% | -10.43% | -4.90% | 35.33% | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6001 | 1.6001 | -0.92% | -3.17% | -6.50% | -- | 39.47% | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6150 | 1.6150 | 2.12% | -4.42% | -- | -- | 41.10% | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5815 | 1.5815 | -4.96% | -- | -- | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6641 | 1.6641 | -0.73% | -4.88% | -- | -- | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6763 | 1.6763 | 1.44% | -3.89% | -- | 6.38% | -- | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6525 | 1.6525 | -2.20% | -7.08% | 1.94% | 4.37% | 47.16% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6897 | 1.6897 | 0.00% | -3.95% | 0.20% | 11.63% | 52.76% | -- | 54.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7494 | 1.7494 | 0.30% | 2.01% | -- | 17.01% | 58.65% | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7442 | 1.7442 | -1.93% | -1.41% | -- | 14.97% | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7785 | 1.7785 | 1.10% | -0.06% | -- | 15.39% | -- | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7591 | 1.7591 | 2.75% | -0.37% | 3.95% | 14.80% | -- | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7120 | 1.7120 | -0.17% | -- | 1.16% | -- | -- | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7150 | 1.7150 | -3.06% | -2.89% | -1.84% | -- | 59.22% | -- | 60.07% | -- | -- | | 2026-06-25 | 1.7692 | 1.7692 | -0.58% | 0.18% | -- | 15.78% | -- | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7795 | 1.7795 | 0.78% | 1.61% | 1.83% | -- | 67.01% | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7657 | 1.7657 | 0.00% | 1.45% | 1.04% | -- | -- | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7661 | 1.7661 | 0.85% | -- | 1.32% | -- | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7513 | 1.7513 | 0.62% | -- | -- | -- | -- | -- | 57.64% | -- | -- | | 2026-06-16 | 1.7405 | 1.7405 | 1.71% | -- | -- | -- | -- | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7113 | 1.7113 | 0.00% | 5.57% | -- | 6.59% | 63.64% | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6210 | 1.6210 | -3.88% | -- | -- | -- | 54.40% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6864 | 1.6864 | 0.00% | -0.35% | -- | 6.28% | -- | -- | 54.17% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6923 | 1.6923 | -2.94% | -3.16% | 2.35% | 2.42% | -- | -- | 58.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7436 | 1.7436 | 1.51% | -- | 6.52% | 5.53% | 72.51% | -- | 62.74% | -- | -- | | 2026-05-27 | 1.7177 | 1.7177 | -1.69% | -- | -- | 3.96% | 69.62% | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7472 | 1.7472 | 0.00% | -0.98% | 5.92% | -- | -- | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7476 | 1.7476 | 0.00% | -- | -- | -- | 71.82% | -- | 62.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7645 | 1.7645 | 1.23% | 0.97% | -- | -- | 72.58% | -- | 64.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7491 | 1.7491 | 0.00% | -- | -- | -- | -- | -- | 67.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7476 | 1.7476 | 0.00% | -- | -- | 10.02% | 69.08% | -- | 66.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6948 | 1.6948 | 0.00% | 2.50% | 13.36% | 9.99% | 65.07% | -- | 60.29% | -- | -- | | 2026-04-29 | 1.6535 | 1.6535 | 1.01% | -- | -- | -- | 67.00% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6369 | 1.6369 | 0.00% | -1.43% | -- | 2.42% | -- | -- | 54.07% | -- | -- | | 2026-04-24 | 1.6496 | 1.6496 | -0.33% | -- | -- | -- | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6551 | 1.6551 | 0.00% | 0.96% | -- | -- | -- | -- | 55.35% | -- | -- | | 2026-04-21 | 1.6606 | 1.6606 | 0.20% | -- | 8.56% | -- | -- | -- | 55.86% | -- | -- | | 2026-04-20 | 1.6573 | 1.6573 | 0.00% | -- | 8.35% | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6394 | 1.6394 | 0.00% | 4.04% | -- | -- | 70.61% | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5758 | 1.5758 | -0.47% | 3.87% | -1.35% | -- | 69.68% | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5833 | 1.5833 | 4.60% | 2.72% | -- | 7.50% | 75.53% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5137 | 1.5137 | 1.24% | -- | -- | 3.91% | 68.51% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4951 | 1.4951 | -1.45% | -- | -- | 6.97% | 46.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5171 | 1.5171 | -1.57% | -- | -7.41% | 8.54% | 47.02% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5413 | 1.5413 | 0.00% | 0.86% | -6.72% | 10.27% | 50.09% | -- | 39.13% | -- | -- | | 2026-03-30 | 1.5323 | 1.5323 | 0.00% | -- | -7.26% | 9.65% | 49.39% | -- | -- | -- | -- | | 2026-03-25 | 1.5281 | 1.5281 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5296 | 1.5296 | -1.59% | -4.73% | -- | 13.04% | 44.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5543 | 1.5543 | 0.00% | -- | -- | 14.86% | 46.72% | -- | -- | -- | -- | | 2026-03-13 | 1.6055 | 1.6055 | 0.00% | -- | -- | 18.41% | 55.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6372 | 1.6372 | 0.32% | -- | -- | -- | 57.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6319 | 1.6319 | 2.17% | -- | 3.86% | 19.40% | 57.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5973 | 1.5973 | 0.00% | -2.52% | -- | 16.90% | 54.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5868 | 1.5868 | 0.00% | -- | -- | 16.91% | 55.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6386 | 1.6386 | -0.83% | -- | -- | 21.17% | 65.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6523 | 1.6523 | 0.00% | -- | -- | 24.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5885 | 1.5885 | 0.00% | -- | -- | 16.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5712 | 1.5712 | 0.00% | -- | -- | -- | 59.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5408 | 1.5408 | 0.00% | -- | 6.36% | 12.55% | 61.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5983 | 1.5983 | 0.00% | -- | 13.86% | 17.89% | 73.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5941 | 1.5941 | 0.00% | 2.48% | 13.56% | -- | 71.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5555 | 1.5555 | 0.00% | -- | 14.95% | 19.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5335 | 1.5335 | 0.00% | 4.12% | -- | 13.45% | 69.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4728 | 1.4728 | 1.11% | 5.37% | -- | 8.83% | 67.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4567 | 1.4567 | 0.56% | 4.22% | 7.32% | 7.64% | 64.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4486 | 1.4486 | 0.00% | 3.66% | 6.73% | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3977 | 1.3977 | 0.01% | 0.93% | -- | 3.28% | 51.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3975 | 1.3975 | 0.10% | -- | -- | 3.27% | 46.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3961 | 1.3961 | -0.55% | 2.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4038 | 1.4038 | 0.00% | 3.74% | -- | -- | 47.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3848 | 1.3848 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3639 | 1.3639 | 0.79% | -- | -- | -- | 40.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3532 | 1.3532 | 0.00% | -0.20% | -- | -- | 40.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3217 | 1.3217 | 0.00% | -3.27% | -- | -- | 35.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3559 | 1.3559 | 0.00% | -0.10% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3667 | 1.3667 | 0.02% | -- | -- | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3664 | 1.3664 | 0.00% | 1.04% | 0.16% | -- | 41.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3573 | 1.3573 | 1.72% | -- | -0.05% | 3.81% | 41.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3343 | 1.3343 | 0.00% | 0.14% | -1.51% | -- | 41.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3523 | 1.3523 | -0.59% | 1.72% | -0.78% | -- | 41.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3603 | 1.3603 | 0.00% | -- | -0.19% | -- | 45.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3324 | 1.3324 | 0.00% | -0.88% | -1.68% | -- | 44.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3294 | 1.3294 | 0.00% | -- | -- | -- | 44.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3442 | 1.3442 | 0.00% | -- | 2.14% | -- | 43.49% | -- | -- | -- | -- | | 2025-11-17 | 1.3727 | 1.3727 | 0.00% | -- | 5.45% | -- | 49.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3603 | 1.3603 | 0.00% | 0.17% | -- | -- | 41.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3642 | 1.3642 | -0.35% | 0.10% | 0.81% | -- | 44.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3690 | 1.3690 | 0.81% | -- | 1.16% | 11.07% | 47.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3580 | 1.3580 | 0.24% | -0.68% | 0.35% | 11.35% | 47.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3547 | 1.3547 | 0.00% | -0.08% | 0.10% | 11.78% | 50.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3629 | 1.3629 | 0.00% | -- | 0.71% | -- | 50.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3673 | 1.3673 | 0.85% | -- | -- | 12.81% | 52.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3558 | 1.3558 | 0.04% | -- | -- | 12.48% | 49.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3552 | 1.3552 | 0.00% | 2.98% | -- | -- | 52.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3160 | 1.3160 | 1.09% | -- | -- | -- | 52.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3018 | 1.3018 | 0.00% | -- | -- | 11.68% | 56.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3517 | 1.3517 | 2.00% | -0.12% | -- | 17.82% | 61.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3252 | 1.3252 | 0.00% | -2.08% | -- | 15.78% | 55.70% | -- | -- | -- | -- | | 2025-10-09 | 1.3651 | 1.3651 | 0.87% | 0.87% | -- | -- | 58.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3533 | 1.3533 | 0.00% | -- | -- | -- | 40.39% | -- | -- | 开放申购 | 开放赎回 |
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