|
| 天弘阿尔法优选混合-A(018752)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 | | 2026-09-16 | 1.0640 | 1.0640 | -0.04% | -2.39% | -4.87% | -6.56% | -- | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0644 | 1.0644 | -1.00% | -2.05% | -4.84% | -7.23% | -- | -13.20% | -- | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.0752 | 1.0752 | 0.69% | -1.22% | -3.87% | -- | -14.58% | -12.31% | -- | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.0678 | 1.0678 | -1.23% | -1.87% | -5.41% | -- | -- | -12.92% | -- | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0811 | 1.0811 | -0.82% | -1.32% | -5.50% | -1.67% | -12.80% | -11.83% | -- | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.0900 | 1.0900 | 0.30% | 0.00% | -3.06% | -0.91% | -- | -11.11% | -- | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.0867 | 1.0867 | -0.17% | -1.67% | -3.35% | 0.17% | -- | -11.38% | -- | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.0885 | 1.0885 | 0.04% | -- | -3.19% | -2.37% | -- | -11.23% | -- | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.0881 | 1.0881 | -0.68% | -3.73% | -0.20% | -4.49% | -9.84% | -11.26% | -- | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0956 | 1.0956 | 0.51% | -- | 2.36% | -- | -- | -10.65% | -- | -- | -- | | 2026-09-02 | 1.0900 | 1.0900 | -1.38% | -3.58% | 0.93% | -- | -- | -11.11% | -- | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1052 | 1.1052 | 0.00% | -- | 2.33% | -- | -- | -9.87% | -- | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1303 | 1.1303 | 0.00% | -0.89% | 5.09% | -2.48% | -- | -7.82% | -- | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1305 | 1.1305 | 0.00% | 0.30% | 4.55% | -- | -- | -7.80% | -- | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.1233 | 1.1233 | -1.50% | -2.11% | 3.88% | -- | -7.04% | -8.39% | -- | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1404 | 1.1404 | 0.53% | 1.96% | 3.85% | -- | -4.26% | -7.00% | -- | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.1344 | 1.1344 | 0.65% | 0.84% | 5.88% | -3.21% | -- | -7.49% | -- | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.1271 | 1.1271 | -1.76% | -0.35% | 6.79% | -3.30% | -- | -8.08% | -- | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.1473 | 1.1473 | -0.02% | 1.63% | 8.71% | -- | -- | -6.43% | -- | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1475 | 1.1475 | 2.59% | 0.31% | 8.73% | -- | -- | -6.42% | -- | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1185 | 1.1185 | -0.57% | -0.52% | 0.14% | -- | -4.07% | -8.78% | -- | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1249 | 1.1249 | -0.55% | 1.52% | 2.38% | -7.69% | -- | -8.26% | -- | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.1311 | 1.1311 | 0.19% | 1.56% | 0.77% | -7.31% | -- | -7.76% | -- | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.1289 | 1.1289 | -1.32% | 3.54% | 0.57% | -- | -1.33% | -7.94% | -- | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.1440 | 1.1440 | 1.74% | 6.89% | 1.92% | -6.16% | -- | -6.70% | -- | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.1244 | 1.1244 | 1.47% | 4.11% | -2.00% | -- | -- | -8.30% | -- | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1081 | 1.1081 | -0.50% | 2.84% | -4.99% | -10.45% | -3.77% | -9.63% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1137 | 1.1137 | 2.15% | 2.24% | -4.36% | -- | -2.79% | -9.17% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0903 | 1.0903 | 1.87% | 1.37% | -6.37% | -- | -3.53% | -11.08% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0703 | 1.0703 | -0.90% | -2.67% | -8.09% | -- | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0800 | 1.0800 | 0.23% | -0.12% | -9.93% | -- | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0775 | 1.0775 | -1.08% | -1.61% | -10.14% | -- | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0893 | 1.0893 | 1.27% | 0.23% | -8.27% | -10.37% | -5.57% | -11.16% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0756 | 1.0756 | -2.19% | -2.05% | -7.00% | -- | -5.33% | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0997 | 1.0997 | 1.70% | 2.64% | -4.92% | -- | -2.75% | -10.32% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0813 | 1.0813 | -1.26% | 2.45% | -8.17% | -- | -4.22% | -11.82% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0951 | 1.0951 | 0.76% | 0.00% | -4.59% | -8.08% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0868 | 1.0868 | -1.03% | -3.07% | -6.39% | -- | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0981 | 1.0981 | 2.49% | -1.68% | -3.79% | -8.48% | -1.49% | -10.45% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0714 | 1.0714 | 1.52% | -2.49% | -6.13% | -10.43% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0554 | 1.0554 | -3.63% | -5.98% | -7.84% | -- | -5.12% | -13.93% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0951 | 1.0951 | -2.33% | -5.01% | -3.83% | -9.26% | -0.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1212 | 1.1212 | 0.38% | -0.69% | -2.27% | -- | 1.51% | -8.56% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1169 | 1.1169 | 1.65% | -2.66% | -- | -- | 1.66% | -8.91% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0988 | 1.0988 | -2.11% | -5.79% | -- | -- | 0.37% | -10.39% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1225 | 1.1225 | -2.63% | -3.61% | 2.09% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1528 | 1.1528 | 2.11% | -1.35% | 4.80% | -1.39% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1290 | 1.1290 | -1.60% | -5.36% | 4.06% | -3.76% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1474 | 1.1474 | -1.62% | -4.31% | 2.92% | -0.68% | 5.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1663 | 1.1663 | 0.15% | -1.79% | 4.61% | 1.25% | 6.68% | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1645 | 1.1645 | -0.35% | 0.68% | -- | 1.09% | 6.62% | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1686 | 1.1686 | -2.05% | -1.16% | -- | 0.85% | 7.35% | -4.70% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1930 | 1.1930 | -0.51% | 1.32% | -- | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1991 | 1.1991 | 0.98% | 4.47% | -- | 4.31% | 10.86% | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1875 | 1.1875 | 2.67% | 2.28% | -- | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1566 | 1.1566 | -2.17% | 1.33% | -- | -- | 7.68% | -5.68% | -- | -- | -- | | 2026-06-25 | 1.1823 | 1.1823 | 0.41% | 3.58% | 0.95% | 3.08% | 9.33% | -3.58% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1775 | 1.1775 | 2.59% | 2.82% | -- | -- | 9.49% | -3.97% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1478 | 1.1478 | -1.14% | 0.80% | -- | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1610 | 1.1610 | 1.72% | 1.19% | -- | 0.90% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1414 | 1.1414 | -0.33% | -- | -- | -- | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1452 | 1.1452 | 0.57% | 4.16% | -- | -- | -- | -6.61% | -- | -- | -- | | 2026-06-16 | 1.1387 | 1.1387 | -0.75% | 3.52% | -- | -- | 5.03% | -7.14% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1473 | 1.1473 | 0.00% | 5.75% | -- | -4.13% | 6.16% | -6.43% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0995 | 1.0995 | -0.05% | -- | -9.81% | -9.43% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1000 | 1.1000 | 1.39% | -- | -9.77% | -7.80% | 1.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0849 | 1.0849 | -2.69% | -- | -11.01% | -- | 0.86% | -11.52% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1149 | 1.1149 | -2.14% | -- | -- | -6.73% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1393 | 1.1393 | 0.00% | -1.71% | -- | -- | 5.71% | -7.09% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1591 | 1.1591 | 0.00% | -- | -- | -6.35% | 10.99% | -5.47% | -- | -- | -- | | 2026-05-25 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1720 | 1.1720 | 0.55% | -3.82% | -2.01% | -- | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1656 | 1.1656 | 0.00% | -4.48% | -- | -- | 10.23% | -4.94% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2186 | 1.2186 | -0.14% | -1.52% | -- | -- | 15.98% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2203 | 1.2203 | 0.00% | -- | -- | -3.67% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2191 | 1.2191 | 0.00% | -- | 3.92% | -0.86% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2374 | 1.2374 | 0.00% | 1.82% | 7.42% | 0.63% | 20.00% | 0.91% | -- | -- | -- | | 2026-04-29 | 1.2153 | 1.2153 | 0.00% | -- | -- | -5.36% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1914 | 1.1914 | 0.00% | -1.28% | -- | -- | -- | -2.84% | -- | -- | -- | | 2026-04-21 | 1.1998 | 1.1998 | 0.31% | -- | 4.27% | -- | -- | -2.15% | -- | -- | -- | | 2026-04-20 | 1.1961 | 1.1961 | 0.00% | -- | 3.95% | -- | 20.65% | -2.45% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2069 | 1.2069 | 0.00% | 3.24% | -- | -- | 21.75% | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1690 | 1.1690 | -0.35% | 0.89% | -2.02% | -- | 21.97% | -4.66% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1731 | 1.1731 | 1.55% | -- | -- | -5.96% | 22.84% | -4.33% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1552 | 1.1552 | 0.29% | -- | -- | -7.82% | 22.13% | -5.79% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1519 | 1.1519 | -0.59% | -- | -- | -4.22% | 11.67% | -6.06% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1587 | 1.1587 | 0.00% | -- | -5.96% | -3.66% | 10.27% | -5.50% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1495 | 1.1495 | 0.00% | -- | -7.13% | -4.99% | 9.84% | -6.26% | -- | -- | -- | | 2026-03-25 | 1.1470 | 1.1470 | 0.00% | -- | -- | -5.54% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1507 | 1.1507 | 0.00% | -3.84% | -- | -3.75% | 8.37% | -6.16% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1967 | 1.1967 | 0.00% | -- | -- | -0.52% | 15.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2160 | 1.2160 | 0.16% | -- | -- | -- | 16.16% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2140 | 1.2140 | 1.75% | -- | -3.52% | -- | 16.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1931 | 1.1931 | 0.00% | -3.17% | -- | -0.54% | 14.21% | -2.70% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1953 | 1.1953 | 0.00% | -- | -- | -0.55% | 15.40% | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2321 | 1.2321 | -0.45% | -- | -- | 3.03% | 20.50% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2377 | 1.2377 | 0.00% | -- | -- | 4.32% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2668 | 1.2668 | 0.00% | -- | -- | 3.79% | 24.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2297 | 1.2297 | 0.00% | -2.69% | -1.30% | -1.09% | 24.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2637 | 1.2637 | -1.59% | -- | 4.45% | -- | 29.25% | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2841 | 1.2841 | 0.00% | 1.05% | 6.37% | -- | 31.34% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2686 | 1.2686 | 0.00% | -0.29% | -- | -- | 29.98% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2708 | 1.2708 | 0.00% | 0.62% | 5.56% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2723 | 1.2723 | 0.00% | -- | 6.42% | 5.24% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2630 | 1.2630 | 0.00% | 1.24% | -- | 1.66% | 31.18% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2475 | 1.2475 | -0.45% | 3.72% | -- | -4.71% | 29.09% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2532 | 1.2532 | 0.59% | 4.20% | 4.27% | -4.28% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2459 | 1.2459 | 1.61% | 2.98% | 3.66% | -4.84% | 28.19% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2262 | 1.2262 | 1.95% | 1.57% | 2.02% | -6.34% | 26.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2027 | 1.2027 | -0.60% | -0.56% | -- | -8.13% | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2099 | 1.2099 | 0.22% | -- | -- | -7.58% | 21.55% | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2072 | 1.2072 | 0.00% | 0.27% | -- | -- | -- | 23.78% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2143 | 1.2143 | 0.40% | -- | 2.78% | -5.94% | 21.64% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2095 | 1.2095 | 0.00% | 1.39% | -- | -- | -- | 24.01% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2039 | 1.2039 | 0.70% | -- | 3.28% | -- | 20.56% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1955 | 1.1955 | 0.00% | -0.62% | -1.08% | -- | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1929 | 1.1929 | 1.65% | -- | -- | -- | 19.67% | 22.31% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1735 | 1.1735 | 0.00% | -2.18% | -- | -- | 17.42% | 20.32% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2030 | 1.2030 | 0.00% | 0.09% | -1.44% | -4.43% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1996 | 1.1996 | 0.00% | 0.31% | -- | -- | 17.60% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2019 | 1.2019 | 0.45% | -- | -1.97% | -- | 19.57% | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1965 | 1.1965 | 0.00% | 0.85% | -1.59% | -0.86% | 18.67% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1959 | 1.1959 | -0.53% | 1.22% | -3.21% | -- | 18.42% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2023 | 1.2023 | 0.00% | -- | -2.69% | -- | 19.68% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1864 | 1.1864 | 0.00% | -1.28% | -5.90% | -- | 17.98% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | 18.33% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1657 | 1.1657 | -3.00% | -- | -- | -2.14% | 13.88% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2018 | 1.2018 | -0.56% | -- | -1.84% | -- | 17.18% | 23.22% | -- | -- | -- | | 2025-11-19 | 1.2086 | 1.2086 | 0.00% | -0.98% | -0.03% | -- | 19.36% | 23.92% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2206 | 1.2206 | 0.00% | -0.44% | -- | -- | 16.40% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2433 | 1.2433 | 1.41% | -- | -5.03% | 7.97% | 19.97% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2260 | 1.2260 | 0.84% | -- | -6.36% | 7.01% | 17.91% | 25.70% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2158 | 1.2158 | 0.00% | -2.92% | -7.13% | 7.57% | 18.75% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2355 | 1.2355 | 0.00% | -- | -5.63% | -- | 21.95% | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2524 | 1.2524 | -0.67% | -- | -- | 10.24% | 20.61% | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2608 | 1.2608 | 0.00% | 2.98% | -- | 11.50% | 20.87% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2243 | 1.2243 | 1.27% | -- | -- | -- | 18.03% | 25.53% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2090 | 1.2090 | 0.00% | -- | -- | 8.69% | 19.81% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2424 | 1.2424 | 2.52% | -5.10% | -- | 12.49% | 22.50% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2119 | 1.2119 | 0.00% | -7.43% | -3.72% | 10.30% | 16.10% | 24.26% | -- | -- | -- | | 2025-10-09 | 1.3177 | 1.3177 | 0.65% | 0.65% | -- | -- | 27.20% | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3092 | 1.3092 | 0.00% | -- | -- | 21.04% | 24.35% | 34.24% | -- | 开放申购 | 开放赎回 |
|