|
| 天弘中证工业有色金属主题ETF联接-A(017192)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 | 1.7162 | 1.7162 | -0.11% | -0.08% | -5.01% | -12.10% | -- | -- | 81.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7181 | 1.7181 | 1.31% | -0.89% | -6.64% | -12.01% | -- | -- | 76.18% | -- | -- | | 2026-09-17 | 1.6959 | 1.6959 | -2.00% | -6.03% | -8.69% | -12.38% | -- | -- | 75.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7305 | 1.7305 | 1.16% | -5.28% | -4.06% | -10.60% | -- | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7107 | 1.7107 | -0.40% | -4.68% | -5.16% | -12.15% | -- | -- | 76.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7175 | 1.7175 | -0.93% | -2.80% | -4.78% | -7.43% | -- | -- | 77.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7336 | 1.7336 | -3.94% | -2.09% | -5.18% | -- | -- | -- | 77.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8047 | 1.8047 | -1.22% | 0.32% | -5.69% | -- | -- | -- | 87.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8269 | 1.8269 | 1.80% | 2.90% | -2.96% | -- | -- | -- | 89.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7946 | 1.7946 | 1.56% | -1.30% | -4.67% | 4.16% | -- | -- | 86.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7670 | 1.7670 | -0.20% | -- | -6.14% | -- | -- | -- | 81.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7706 | 1.7706 | -1.58% | -4.43% | 2.60% | -- | -- | -- | 77.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7990 | 1.7990 | 1.33% | -2.51% | 6.25% | -- | 29.28% | -- | 86.04% | -- | -- | | 2026-09-02 | 1.7754 | 1.7754 | -2.35% | -2.43% | 4.15% | -7.21% | -- | -- | 83.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8182 | 1.8182 | 0.00% | -- | 6.66% | -- | -- | -- | 88.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8526 | 1.8526 | 0.40% | 2.53% | 11.45% | -1.76% | -- | -- | 96.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8453 | 1.8453 | 1.41% | 4.46% | 8.51% | -- | -- | -- | 96.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8196 | 1.8196 | 0.00% | 2.85% | 9.55% | -- | -- | -- | 94.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8123 | 1.8123 | 0.30% | -2.43% | 9.11% | -3.51% | -- | -- | 90.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8068 | 1.8068 | 2.28% | 0.17% | 9.44% | 0.05% | 45.19% | -- | 87.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7665 | 1.7665 | -0.15% | -0.52% | 10.95% | -- | -- | -- | 81.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7691 | 1.7691 | -3.86% | -4.00% | 11.56% | -- | -- | -- | 81.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8402 | 1.8402 | -0.93% | 0.65% | 16.04% | -- | -- | -- | 88.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8574 | 1.8574 | 2.98% | -2.93% | 17.13% | -- | -- | -- | 86.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8037 | 1.8037 | 1.57% | -4.19% | 5.01% | -7.96% | -- | -- | 78.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7758 | 1.7758 | -3.64% | -2.34% | 9.27% | -- | 47.48% | -- | 74.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8429 | 1.8429 | 0.80% | 1.77% | 8.91% | -- | 56.74% | -- | 81.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8283 | 1.8283 | -4.45% | 5.95% | 8.04% | -8.97% | -- | -- | 79.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9135 | 1.9135 | 1.64% | 13.02% | 13.08% | -4.25% | -- | -- | 84.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8826 | 1.8826 | 3.54% | 10.44% | 9.69% | -5.88% | -- | -- | 79.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8183 | 1.8183 | 0.41% | 9.04% | 2.82% | -8.04% | -- | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8108 | 1.8108 | 4.93% | 7.45% | 0.70% | -4.63% | -- | -- | 72.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7257 | 1.7257 | 1.93% | 3.82% | -4.04% | -9.11% | 52.60% | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6931 | 1.6931 | -0.68% | -0.44% | -5.85% | -10.83% | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7047 | 1.7047 | 2.23% | 2.63% | -4.31% | -10.22% | 51.31% | -- | 62.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6675 | 1.6675 | -1.05% | -4.32% | -6.40% | -12.18% | 43.21% | -- | 60.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6852 | 1.6852 | 1.38% | -0.31% | -6.37% | -12.11% | 44.02% | -- | 62.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6622 | 1.6622 | -2.26% | 0.68% | -6.36% | -- | 41.92% | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7006 | 1.7006 | 2.38% | 6.81% | -4.20% | -- | 45.52% | -- | 66.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6610 | 1.6610 | -4.69% | 4.74% | -12.34% | -12.74% | 42.14% | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7427 | 1.7427 | 3.09% | 4.69% | -8.26% | -- | -- | -- | 71.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6904 | 1.6904 | 2.39% | 0.19% | -- | -14.43% | -- | -- | 66.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6510 | 1.6510 | 3.69% | -3.88% | -15.44% | -- | -- | -- | 62.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5922 | 1.5922 | 0.40% | -2.02% | -18.45% | -- | 47.33% | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5858 | 1.5858 | -4.73% | -6.29% | -18.07% | -19.56% | -- | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6646 | 1.6646 | -1.34% | -0.62% | -14.01% | -- | -- | -- | 60.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6872 | 1.6872 | -1.78% | 0.47% | -13.36% | -11.52% | -- | -- | 62.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7177 | 1.7177 | 5.70% | 0.08% | -7.42% | -10.83% | 61.70% | -- | 65.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6251 | 1.6251 | -3.97% | -8.10% | -12.41% | -- | 52.89% | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6922 | 1.6922 | 1.03% | -5.90% | -- | -- | -- | -- | 63.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6750 | 1.6750 | -0.26% | -6.44% | -- | -- | 64.57% | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6793 | 1.6793 | -2.16% | -5.64% | -2.54% | -- | -- | -- | 63.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7163 | 1.7163 | -2.95% | -3.66% | -- | -- | 67.09% | -- | 66.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7684 | 1.7684 | -1.66% | -1.74% | -- | -0.32% | 71.11% | -- | 71.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7983 | 1.7983 | 0.45% | 1.31% | -- | 1.36% | 72.40% | -- | 75.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7902 | 1.7902 | 0.60% | -3.44% | -6.44% | -0.26% | -- | -- | 77.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7796 | 1.7796 | -0.11% | -6.08% | -- | -2.68% | 71.94% | -- | 76.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7815 | 1.7815 | -1.02% | -6.22% | -3.95% | -1.72% | -- | -- | 76.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7998 | 1.7998 | 1.39% | -- | -2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7751 | 1.7751 | -4.26% | -9.09% | -- | -- | 78.51% | -- | -- | -- | -- | | 2026-06-25 | 1.8540 | 1.8540 | -2.16% | -5.04% | -2.06% | -- | -- | -- | 86.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8949 | 1.8949 | -0.25% | -2.10% | 0.88% | 8.78% | 92.32% | -- | 90.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8997 | 1.8997 | 0.00% | -1.86% | 1.14% | -- | -- | -- | 90.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9525 | 1.9525 | 0.87% | -- | -- | -- | -- | -- | 94.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9356 | 1.9356 | -0.01% | -- | -- | -- | -- | -- | 93.23% | -- | -- | | 2026-06-16 | 1.9357 | 1.9357 | -0.60% | -- | -- | -- | 94.45% | -- | 93.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9474 | 1.9474 | 4.96% | 13.02% | -- | -- | 96.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8554 | 1.8554 | 0.00% | -- | -- | -- | 85.67% | -- | -- | -- | -- | | 2026-06-08 | 1.7230 | 1.7230 | 0.00% | -- | -13.79% | -19.64% | 78.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9134 | 1.9134 | 0.00% | -- | 0.77% | -- | -- | -- | 91.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8547 | 1.8547 | -1.65% | -1.26% | -3.27% | -17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8858 | 1.8858 | 0.00% | 4.42% | -- | -15.82% | 101.26% | -- | -- | -- | -- | | 2026-05-25 | 1.8930 | 1.8930 | 0.78% | -- | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8783 | 1.8783 | 4.01% | -- | -4.92% | -- | 98.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8059 | 1.8059 | 0.00% | -7.84% | -- | -- | 87.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9596 | 1.9596 | 0.00% | -2.03% | 1.72% | -- | 103.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0085 | 2.0085 | 0.50% | 5.78% | -- | -- | 114.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9985 | 1.9985 | -0.08% | 5.26% | -- | -- | 112.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0002 | 2.0002 | 1.16% | 5.35% | -- | -- | 112.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9773 | 1.9773 | 4.14% | 3.13% | 11.45% | -- | 110.06% | -- | -- | -- | -- | | 2026-04-30 | 1.8987 | 1.8987 | -0.97% | -- | 4.74% | -- | 106.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9173 | 1.9173 | 0.00% | -2.95% | -- | -17.86% | 107.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9035 | 1.9035 | 0.00% | -3.44% | 9.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9755 | 1.9755 | 0.00% | 3.60% | 11.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9714 | 1.9714 | 0.00% | -- | -- | -1.26% | 117.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9069 | 1.9069 | -1.01% | -- | -- | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9264 | 1.9264 | 0.00% | -- | -- | -- | 108.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7741 | 1.7741 | -1.15% | -- | -- | -0.11% | 83.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7948 | 1.7948 | -1.85% | -- | -- | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8287 | 1.8287 | 0.00% | -- | -18.37% | 2.96% | 84.31% | -- | -- | -- | -- | | 2026-03-30 | 1.8127 | 1.8127 | 0.00% | -- | -19.08% | -- | -- | -- | -- | -- | -- | | 2026-03-24 | 1.7419 | 1.7419 | 0.00% | -- | -16.63% | 2.27% | 72.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7726 | 1.7726 | 0.00% | -- | -- | 6.56% | 75.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1267 | 2.1267 | 0.00% | -- | 4.06% | -- | 111.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1442 | 2.1442 | -2.18% | -4.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1919 | 2.1919 | 0.00% | -- | 10.42% | -- | 127.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2402 | 2.2402 | 0.00% | -- | -- | 46.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0894 | 2.0894 | 0.00% | -- | -- | -- | 117.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1141 | 2.1141 | 0.00% | 6.50% | -- | 33.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0437 | 2.0437 | 0.36% | -0.80% | -- | -- | 106.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0363 | 2.0363 | 0.00% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9851 | 1.9851 | 0.00% | -14.96% | -- | 29.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0602 | 2.0602 | 3.07% | -- | 16.00% | -- | 113.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9988 | 1.9988 | 0.00% | -7.91% | 12.54% | -- | 106.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3343 | 2.3343 | 1.98% | -- | 35.57% | -- | 141.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2890 | 2.2890 | 0.00% | -- | 30.47% | 45.86% | 136.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1706 | 2.1706 | 0.00% | -- | 23.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9869 | 1.9869 | 0.00% | -- | 19.45% | -- | 105.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9966 | 1.9966 | -0.45% | -- | 25.93% | 27.87% | 104.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0057 | 2.0057 | 0.00% | 6.99% | 23.40% | -- | 110.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8746 | 1.8746 | -1.65% | 5.55% | 12.10% | 25.07% | 101.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9060 | 1.9060 | 1.08% | 7.31% | -- | 27.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8857 | 1.8857 | 0.00% | -- | -- | 25.81% | 104.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7761 | 1.7761 | 0.00% | 4.28% | -- | 18.49% | 93.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7219 | 1.7219 | -1.85% | 1.70% | -- | 18.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7544 | 1.7544 | 0.00% | 5.47% | -- | -- | 87.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7032 | 1.7032 | 0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6952 | 1.6952 | 0.12% | 6.92% | 13.94% | -- | 82.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6931 | 1.6931 | 1.79% | 4.17% | 13.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6634 | 1.6634 | 2.45% | 1.48% | -- | -- | 76.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6236 | 1.6236 | 0.00% | 0.90% | 5.75% | -- | 71.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5855 | 1.5855 | -2.45% | -2.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6254 | 1.6254 | -0.84% | -2.80% | -- | -- | 68.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6392 | 1.6392 | 1.87% | -- | 3.47% | -- | 65.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6091 | 1.6091 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6213 | 1.6213 | -3.05% | 2.28% | -- | -- | 67.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6723 | 1.6723 | 0.00% | -- | -- | -- | 73.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6151 | 1.6151 | 0.00% | 5.69% | 4.98% | -- | 67.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5852 | 1.5852 | 0.00% | 3.71% | -- | -- | 64.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5282 | 1.5282 | 0.00% | -1.96% | -5.60% | -- | 60.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5285 | 1.5285 | 0.00% | -0.44% | -- | 14.58% | 61.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4878 | 1.4878 | -4.55% | -- | -3.77% | 19.56% | 51.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5588 | 1.5588 | 0.00% | -4.71% | -- | -- | 59.27% | -- | -- | -- | -- | | 2025-11-18 | 1.5353 | 1.5353 | 0.00% | -- | 0.27% | -- | 60.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6358 | 1.6358 | 3.25% | 2.65% | -- | 35.85% | 60.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5843 | 1.5843 | 0.00% | 3.07% | -- | 34.74% | 56.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5935 | 1.5935 | 3.67% | -- | 6.31% | -- | 51.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5371 | 1.5371 | -0.09% | -- | 2.55% | -- | 47.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5385 | 1.5385 | 0.00% | -1.96% | 2.64% | 36.04% | 51.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5693 | 1.5693 | -3.06% | 1.50% | -- | 33.99% | 57.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6188 | 1.6188 | 0.00% | -- | -- | 38.52% | 64.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5461 | 1.5461 | 0.00% | -2.63% | -- | -- | 57.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5311 | 1.5311 | -1.94% | -- | -- | -- | 62.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5614 | 1.5614 | 0.00% | -- | -- | -- | 62.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5878 | 1.5878 | 0.00% | 5.93% | -- | 49.47% | 60.42% | -- | -- | -- | -- | | 2025-09-30 | 1.4989 | 1.4989 | 3.45% | -- | -- | -- | 47.04% | -- | -- | 开放申购 | 开放赎回 |
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