|
| 天弘广盈六个月持有A(016682)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 | | 2025-10-20 | 1.1315 | 1.1315 | 0.11% | -- | -- | 2.24% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1300 | 1.1300 | 0.21% | 1.32% | 0.97% | 2.56% | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1276 | 1.1276 | 0.00% | 1.10% | -- | 2.17% | 7.50% | -- | -- | -- | -- | | 2025-10-09 | 1.1181 | 1.1181 | 0.25% | 0.25% | -- | 1.44% | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1153 | 1.1153 | 0.00% | -- | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1135 | 1.1135 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.74% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.1191 | 1.1191 | 0.00% | -- | -- | 2.69% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.1217 | 1.1217 | 0.00% | -- | 0.30% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1179 | 1.1179 | 0.00% | -- | -- | 2.69% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1184 | 1.1184 | -0.05% | -- | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1190 | 1.1190 | 0.00% | 0.81% | 1.55% | 3.30% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1186 | 1.1186 | 0.22% | 0.28% | 1.69% | 3.55% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1162 | 1.1162 | 0.00% | 0.22% | 1.47% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1100 | 1.1100 | 0.00% | -0.54% | 1.32% | 3.00% | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1155 | 1.1155 | 0.15% | -0.22% | -- | 3.51% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1138 | 1.1138 | -0.07% | -- | -- | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1146 | 1.1146 | -0.13% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1160 | 1.1160 | -0.03% | 0.84% | 1.99% | 3.14% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1163 | 1.1163 | -0.15% | -- | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1180 | 1.1180 | 0.00% | 1.44% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1132 | 1.1132 | 0.59% | 0.86% | -- | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1067 | 1.1067 | 0.00% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1021 | 1.1021 | 0.03% | -0.01% | -- | -- | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1018 | 1.1018 | -0.17% | -0.01% | 1.10% | 2.06% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1037 | 1.1037 | 0.00% | -- | 1.28% | 2.19% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1022 | 1.1022 | 0.03% | 0.37% | 1.16% | -- | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1019 | 1.1019 | 0.00% | 0.58% | 1.13% | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1000 | 1.1000 | 0.10% | -- | 1.15% | 1.08% | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0989 | 1.0989 | 0.07% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0981 | 1.0981 | 0.24% | 0.36% | -- | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0955 | 1.0955 | 0.00% | 0.27% | -- | -- | 6.90% | -- | -- | -- | -- | | 2025-06-25 | 1.0942 | 1.0942 | 0.16% | 0.39% | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0925 | 1.0925 | 0.06% | -- | 0.48% | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0918 | 1.0918 | 0.00% | -- | 0.41% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0899 | 1.0899 | 0.00% | -0.08% | -- | -0.50% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0898 | 1.0898 | -0.05% | 0.02% | 0.29% | 0.04% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0903 | 1.0903 | -0.05% | 0.21% | -- | 0.22% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0908 | 1.0908 | 0.00% | 0.30% | -- | -- | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0896 | 1.0896 | 0.00% | -- | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0896 | 1.0896 | 0.15% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0880 | 1.0880 | 0.05% | -- | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0875 | 1.0875 | 0.00% | 0.20% | 0.91% | -- | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0873 | 1.0873 | -0.12% | -- | -- | -- | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0886 | 1.0886 | 0.00% | 0.13% | -- | -- | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0862 | 1.0862 | 0.00% | -- | -- | -- | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0872 | 1.0872 | -0.19% | 0.36% | 0.70% | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0893 | 1.0893 | 0.24% | 0.76% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0867 | 1.0867 | 0.00% | 0.60% | 0.78% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0833 | 1.0833 | 0.20% | 0.52% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0811 | 1.0811 | 0.08% | 0.32% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0802 | 1.0802 | 0.23% | 0.11% | -0.74% | 0.03% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0777 | 1.0777 | -0.12% | -- | -1.08% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.0790 | 0.00% | -- | -0.96% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0820 | 1.0820 | 0.00% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0810 | 1.0810 | 0.00% | 0.09% | -0.85% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0796 | 1.0796 | -0.04% | 0.48% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0800 | 1.0800 | 0.16% | 1.04% | -1.35% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0783 | 1.0783 | 0.00% | -0.91% | -- | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0744 | 1.0744 | 0.51% | -- | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0689 | 1.0689 | -1.77% | -1.56% | -1.55% | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0882 | 1.0882 | 0.04% | -0.34% | 0.68% | 1.25% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0878 | 1.0878 | 0.00% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0858 | 1.0858 | -0.34% | -- | -- | 0.55% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0895 | 1.0895 | -0.22% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0919 | 1.0919 | -0.02% | -- | -- | -- | 8.52% | -- | -- | -- | -- | | 2025-03-26 | 1.0921 | 1.0921 | 0.00% | -- | 1.19% | -- | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0903 | 1.0903 | 0.00% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0954 | 1.0954 | -0.10% | -- | 1.48% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0965 | 1.0965 | 0.16% | -- | 1.44% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0948 | 1.0948 | 0.50% | 0.84% | -- | -- | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0894 | 1.0894 | 0.14% | -- | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0879 | 1.0879 | 0.00% | -- | 0.49% | 0.10% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0857 | 1.0857 | 0.00% | -- | -- | 1.49% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0809 | 1.0809 | 0.00% | 0.16% | -0.26% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0793 | 1.0793 | 0.33% | -- | -0.02% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0758 | 1.0758 | -0.32% | -0.33% | -0.34% | 1.86% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0792 | 1.0792 | 0.00% | -0.16% | -0.03% | 2.32% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0794 | 1.0794 | -0.14% | -0.21% | -0.13% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0809 | 1.0809 | 0.00% | -0.17% | 0.01% | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0843 | 1.0843 | 0.16% | 0.41% | 1.05% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0826 | 1.0826 | 0.08% | 0.30% | 0.97% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0817 | 1.0817 | -0.09% | -0.18% | 0.89% | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0827 | 1.0827 | 0.00% | -0.09% | 0.98% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0799 | 1.0799 | 0.05% | -0.35% | -- | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0794 | 1.0794 | -0.40% | -0.40% | 0.43% | 1.98% | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0837 | 1.0837 | 0.39% | 0.33% | -- | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0795 | 1.0795 | 0.19% | -0.12% | -- | 2.93% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0775 | 1.0775 | 0.00% | -0.31% | 0.38% | 2.43% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0801 | 1.0801 | -0.06% | 0.66% | -- | 2.97% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0808 | 1.0808 | -0.01% | 0.80% | 0.48% | 3.46% | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0809 | 1.0809 | 0.00% | 0.57% | -- | 3.06% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0788 | 1.0788 | 0.54% | -- | -- | 2.85% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0730 | 1.0730 | 0.07% | -- | -- | 3.08% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0722 | 1.0722 | -0.24% | -0.24% | -0.54% | 2.42% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0748 | 1.0748 | 0.00% | -- | 0.28% | 3.14% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0748 | 1.0748 | 0.00% | -- | 0.67% | 1.60% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0799 | 1.0799 | 0.00% | -- | 1.51% | 2.08% | 8.12% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0799 | 1.0799 | 0.00% | 0.61% | 1.51% | 2.08% | 8.12% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.0770 | 0.00% | 0.14% | 1.97% | -- | 8.73% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0734 | 1.0734 | 0.00% | -- | 1.77% | 7.08% | 8.49% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0729 | 1.0729 | -0.24% | -1.28% | 1.38% | -- | 8.43% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0755 | 1.0755 | -0.01% | -0.54% | 1.90% | 7.68% | 8.64% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0756 | 1.0756 | 0.00% | -0.22% | 1.68% | -- | 8.49% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0868 | 1.0868 | 0.51% | 1.86% | 2.15% | -- | 9.24% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0813 | 1.0813 | 0.31% | 1.33% | 1.58% | -- | 8.85% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0780 | 1.0780 | 0.58% | 0.97% | 1.32% | 7.62% | 8.75% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0718 | 1.0718 | 0.19% | 0.48% | 0.73% | 6.97% | 8.12% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0698 | 1.0698 | 0.26% | 0.56% | 1.10% | 6.44% | 7.84% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0670 | 1.0670 | -0.01% | 0.73% | 0.81% | 5.91% | 7.72% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 1.0671 | -0.05% | 0.69% | 1.28% | 6.14% | 7.30% | 6.91% | -- | -- | -- | | 2024-12-03 | 1.0676 | 1.0676 | 0.08% | 1.05% | 1.66% | 6.18% | 7.15% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0667 | 1.0667 | 0.27% | 0.99% | 1.57% | 6.30% | 7.06% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0638 | 1.0638 | 0.42% | 0.86% | 1.27% | 6.06% | 6.65% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0593 | 1.0593 | -0.05% | -0.12% | 0.32% | 5.99% | 5.88% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0598 | 1.0598 | 0.31% | -0.06% | 0.65% | 5.95% | 5.96% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0565 | 1.0565 | 0.03% | -0.17% | 0.33% | 5.38% | 5.61% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0562 | 1.0562 | 0.14% | 0.08% | 0.30% | 5.38% | 5.58% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0547 | 1.0547 | -0.56% | -0.29% | 0.45% | -- | 5.58% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0606 | 1.0606 | 0.02% | 0.03% | 1.18% | -- | 5.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0604 | 1.0604 | 0.20% | -0.32% | 1.10% | 5.46% | 5.82% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 0.27% | -0.53% | 0.90% | 4.98% | 5.89% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0554 | 1.0554 | -0.23% | -0.85% | 0.62% | -- | 5.60% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0578 | 1.0578 | -0.24% | -0.58% | 1.25% | 4.71% | 5.64% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0603 | 1.0603 | -0.33% | -0.67% | 1.09% | 4.94% | 6.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0638 | 1.0638 | -0.01% | 0.53% | 2.20% | -- | 6.65% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0639 | 1.0639 | -0.06% | 0.52% | 2.21% | -- | 6.68% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0645 | 1.0645 | 0.05% | 1.03% | 2.27% | 4.85% | 6.74% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0640 | 1.0640 | -0.33% | 1.31% | -0.15% | 4.63% | 6.55% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0675 | 1.0675 | 0.88% | 1.71% | 0.91% | 5.02% | 6.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0582 | 1.0582 | -0.02% | 0.96% | 0.03% | 4.16% | 5.83% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0584 | 1.0584 | 0.46% | 0.75% | 0.05% | -- | 6.18% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0536 | 1.0536 | 0.32% | -0.22% | -0.41% | -- | 5.70% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.0502 | 0.06% | -0.27% | -0.73% | 3.23% | 5.52% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0496 | 1.0496 | 0.14% | 0.08% | -0.78% | -- | 5.41% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0481 | 1.0481 | -0.23% | -0.36% | -0.93% | 3.45% | 5.10% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0505 | 1.0505 | -0.51% | 0.05% | 1.05% | -- | 5.42% | 5.25% | -- | -- | -- | | 2024-10-28 | 1.0559 | 1.0559 | 0.28% | 0.73% | 1.57% | -- | 5.96% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.0530 | 0.40% | 0.39% | -- | 3.90% | 6.16% | 5.50% | -- | -- | -- | | 2024-10-24 | 1.0488 | 1.0488 | -0.29% | 0.39% | -- | -- | 5.89% | 5.08% | -- | -- | -- | | 2024-10-23 | 1.0519 | 1.0519 | 0.18% | 0.30% | 4.94% | -- | 6.24% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0500 | 1.0500 | 0.17% | 0.51% | -- | 2.99% | 6.11% | 5.20% | -- | 开放申购 | 开放赎回 |
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