|
| 天弘裕利A(002388)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 | | 2026-09-17 | 1.2347 | 1.2440 | -0.06% | -0.09% | -0.75% | -1.56% | 3.81% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2354 | 1.2447 | 0.68% | -0.27% | 0.26% | -1.30% | 4.21% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2271 | 1.2364 | -0.07% | -0.70% | -0.41% | -2.04% | 3.64% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2279 | 1.2372 | -0.02% | -0.68% | -0.35% | -1.51% | 3.64% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2281 | 1.2374 | -0.62% | -0.21% | -0.45% | -1.17% | 3.75% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2358 | 1.2451 | -0.23% | 0.25% | -0.08% | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2387 | 1.2480 | 0.23% | 0.68% | 0.16% | -0.66% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2358 | 1.2451 | -0.04% | -0.02% | -0.07% | -0.61% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2363 | 1.2456 | 0.46% | -0.15% | -0.03% | -1.26% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2307 | 1.2400 | -0.16% | -0.48% | 0.11% | -2.13% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2327 | 1.2420 | 0.20% | -0.48% | 0.46% | -- | -- | -- | 4.98% | -- | -- | | 2026-09-02 | 1.2303 | 1.2396 | -0.47% | -0.36% | 0.24% | -2.26% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2361 | 1.2454 | -0.16% | 0.45% | 0.71% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2381 | 1.2474 | 0.12% | 0.51% | 0.87% | -1.48% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2366 | 1.2459 | -0.17% | 0.11% | 0.41% | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2387 | 1.2480 | 0.32% | 0.41% | 0.05% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2348 | 1.2441 | 0.34% | 0.21% | 0.06% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2306 | 1.2399 | -0.10% | -1.54% | -0.28% | -2.32% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2318 | 1.2411 | -0.28% | -0.98% | -0.18% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2353 | 1.2446 | 0.14% | 0.25% | -0.02% | -1.24% | 6.55% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2336 | 1.2429 | 0.11% | 0.10% | 0.52% | -1.96% | 6.49% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2322 | 1.2415 | -1.41% | -0.31% | 0.33% | -2.18% | 6.64% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2498 | 1.2591 | 0.47% | 1.31% | 1.77% | -- | 8.25% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2440 | 1.2533 | 0.96% | 0.58% | 1.29% | -- | 7.65% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2322 | 1.2415 | -0.02% | -0.36% | -1.12% | -- | 6.92% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2324 | 1.2417 | -0.29% | -0.18% | -0.76% | -2.91% | 6.49% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2360 | 1.2453 | 0.19% | 0.32% | -0.85% | -2.36% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2337 | 1.2430 | -0.25% | 0.35% | -1.03% | -2.61% | 7.35% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2368 | 1.2461 | 0.01% | 0.80% | -0.79% | -2.04% | 7.55% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2367 | 1.2460 | 0.17% | 0.76% | -0.87% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2346 | 1.2439 | 0.20% | 0.69% | -1.33% | -2.30% | 7.54% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2321 | 1.2414 | 0.22% | 0.02% | -1.42% | -2.31% | 7.48% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2294 | 1.2387 | 0.20% | -0.18% | -1.64% | -2.52% | 7.46% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2270 | 1.2363 | -0.03% | -0.90% | -1.83% | -2.71% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2274 | 1.2367 | 0.11% | -0.53% | -2.06% | -2.68% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2261 | 1.2354 | -0.47% | -0.65% | -2.16% | -2.78% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2319 | 1.2412 | 0.02% | -0.32% | -1.50% | -2.41% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2316 | 1.2409 | -0.52% | -0.32% | -1.23% | -- | 7.34% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2381 | 1.2474 | 0.33% | 0.89% | -0.71% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2340 | 1.2433 | -0.01% | 0.48% | -1.49% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2341 | 1.2434 | -0.14% | -0.32% | -1.37% | -- | 7.15% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2358 | 1.2451 | 0.02% | -0.49% | -1.85% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2355 | 1.2448 | 0.68% | -0.85% | -1.51% | -1.78% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2272 | 1.2365 | -0.07% | -1.18% | -2.18% | -2.32% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2281 | 1.2374 | -0.80% | -1.48% | -2.09% | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2380 | 1.2473 | -0.31% | -1.01% | -1.09% | -1.32% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2419 | 1.2512 | -0.34% | -0.35% | -0.85% | -- | 8.65% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2461 | 1.2554 | 0.34% | -0.11% | -0.05% | -0.37% | 9.11% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2419 | 1.2512 | -0.38% | -0.75% | -0.39% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2466 | 1.2559 | -0.32% | -0.26% | -- | -- | 9.36% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2506 | 1.2599 | 0.35% | 0.06% | 0.30% | -- | 9.68% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2462 | 1.2555 | -0.10% | -0.70% | 0.23% | 0.07% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2475 | 1.2568 | -0.30% | -0.45% | -0.37% | -- | 9.27% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2513 | 1.2606 | 0.11% | 0.05% | -0.06% | 1.31% | 9.52% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2499 | 1.2592 | 0.01% | 0.23% | -- | 1.20% | 9.39% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2498 | 1.2591 | -0.41% | -0.33% | -0.71% | 0.96% | 9.34% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2550 | 1.2643 | 0.14% | 0.18% | -- | 1.10% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2532 | 1.2625 | 0.20% | 0.15% | -0.28% | 1.04% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2507 | 1.2600 | 0.30% | -0.67% | -0.48% | -- | 10.23% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2470 | 1.2563 | -0.56% | -0.60% | -- | -- | -- | -- | 3.01% | -- | -- | | 2026-06-25 | 1.2540 | 1.2633 | 0.10% | -0.04% | -0.46% | 1.02% | 10.70% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2527 | 1.2620 | 0.11% | -0.13% | -- | -- | 10.68% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2513 | 1.2606 | -0.62% | -0.03% | -- | -- | 10.40% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2591 | 1.2684 | 0.37% | 0.52% | -- | 1.32% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2545 | 1.2638 | 0.02% | 0.96% | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2543 | 1.2636 | 0.21% | -- | -- | -- | 10.66% | -- | 1.95% | -- | -- | | 2026-06-16 | 1.2517 | 1.2610 | -0.07% | 0.38% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2526 | 1.2619 | 0.47% | 0.74% | -- | -0.15% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2467 | 1.2560 | 0.33% | -0.43% | -1.52% | -- | -- | -- | 3.04% | -- | -- | | 2026-06-11 | 1.2426 | 1.2519 | 0.00% | -1.18% | -1.91% | -1.15% | 9.95% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2469 | 1.2562 | 0.28% | -0.94% | -1.24% | -0.42% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2434 | 1.2527 | -0.69% | -- | -1.51% | -- | 10.34% | -- | 3.56% | -- | -- | | 2026-06-05 | 1.2521 | 1.2614 | -0.43% | -0.37% | -0.72% | -0.20% | 11.37% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2575 | 1.2668 | 0.00% | -- | -0.29% | -- | 11.64% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2587 | 1.2680 | 0.00% | -- | -0.20% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2567 | 1.2660 | 0.00% | -- | -0.44% | -0.02% | 12.07% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2598 | 1.2691 | 0.00% | -- | -- | -- | 11.89% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2508 | 1.2601 | -0.60% | -- | -0.56% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2583 | 1.2676 | -0.10% | -0.87% | 0.15% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2596 | 1.2689 | 0.00% | -0.50% | -- | -- | 12.12% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2693 | 1.2786 | 0.27% | 0.45% | -- | -- | 12.92% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2659 | 1.2752 | -0.07% | 0.37% | -- | 0.86% | 12.92% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2668 | 1.2761 | 0.34% | 0.44% | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2625 | 1.2718 | 0.00% | 0.10% | 1.38% | 1.73% | 12.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2636 | 1.2729 | 0.19% | 0.10% | 2.31% | 1.82% | -- | -- | 4.25% | -- | -- | | 2026-04-30 | 1.2612 | 1.2705 | -0.09% | -- | 1.69% | -- | 12.60% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2623 | 1.2716 | 0.00% | -- | -- | 0.12% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2579 | 1.2672 | 0.12% | 0.58% | 1.22% | -- | -- | -- | 4.03% | -- | -- | | 2026-04-20 | 1.2564 | 1.2657 | 0.00% | -- | 1.10% | -- | 12.06% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2545 | 1.2638 | 0.00% | -- | -- | -- | 11.50% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2507 | 1.2600 | 0.00% | -- | -0.30% | 1.69% | 11.50% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2453 | 1.2546 | 0.00% | 0.31% | -- | 2.40% | 12.50% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2351 | 1.2444 | -0.23% | -- | -1.58% | 2.68% | 10.61% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2379 | 1.2472 | -0.28% | -- | -- | 2.91% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2414 | 1.2507 | 0.00% | 0.01% | -1.24% | 3.20% | -- | -- | 3.15% | -- | -- | | 2026-03-30 | 1.2403 | 1.2496 | 0.00% | -- | -1.33% | 3.15% | 11.91% | -- | 4.12% | -- | -- | | 2026-03-25 | 1.2413 | 1.2506 | 0.00% | -- | -- | 3.28% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2427 | 1.2520 | -0.23% | -0.94% | -- | -- | 12.32% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2456 | 1.2549 | 0.00% | -- | -- | -- | 12.94% | -- | 5.49% | -- | -- | | 2026-03-13 | 1.2545 | 1.2638 | 0.00% | -- | -- | 5.10% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2571 | 1.2664 | 0.14% | -- | -- | -- | 14.60% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2554 | 1.2647 | 0.26% | 0.04% | 0.52% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2522 | 1.2615 | 0.00% | -- | 0.38% | -- | 13.85% | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2546 | 1.2639 | 0.00% | -- | -- | -- | 13.37% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2549 | 1.2642 | 0.00% | -- | -- | -- | 13.70% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2570 | 1.2663 | 0.00% | -- | -- | 5.95% | 14.05% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2551 | 1.2644 | 0.00% | -- | -- | 4.17% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2489 | 1.2582 | 0.11% | -- | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2475 | 1.2568 | 0.52% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2410 | 1.2503 | 0.00% | -- | 1.93% | 2.82% | 10.62% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2608 | 1.2701 | 0.00% | 1.80% | 5.01% | 4.07% | 12.72% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2483 | 1.2576 | 0.00% | 1.34% | 3.61% | -- | 12.24% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2385 | 1.2478 | 0.00% | 0.67% | 3.26% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2318 | 1.2411 | 0.00% | -- | -- | 3.28% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2302 | 1.2395 | 0.02% | 1.16% | 3.15% | -- | 10.82% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2299 | 1.2392 | 0.00% | -- | 3.04% | 3.44% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2161 | 1.2254 | 0.00% | 1.10% | -- | -- | 9.27% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2175 | 1.2268 | 0.00% | 1.26% | -- | -- | 8.94% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2029 | 1.2122 | 0.04% | 0.00% | -- | -- | 7.90% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2024 | 1.2117 | 0.15% | -- | -- | -- | 7.91% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2006 | 1.2099 | -0.35% | 0.10% | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2048 | 1.2141 | 0.24% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2019 | 1.2112 | -0.08% | 0.67% | 1.10% | -- | 8.53% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2029 | 1.2122 | 0.00% | -- | -- | -- | 8.44% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1994 | 1.2087 | 0.00% | 0.57% | 1.22% | 1.16% | 8.19% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1939 | 1.2032 | 0.00% | -- | -- | 0.90% | 7.73% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1867 | 1.1960 | -0.49% | -- | -- | 0.10% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1926 | 1.2019 | -0.08% | -- | -- | 0.73% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1936 | 1.2029 | 0.00% | -- | -0.93% | 0.74% | 7.23% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1891 | 1.1984 | 0.00% | 0.23% | -1.04% | -- | 8.53% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1898 | 1.1991 | 0.00% | 0.08% | -1.50% | -- | 8.95% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1864 | 1.1957 | 0.00% | -0.79% | -1.66% | -- | 9.69% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1888 | 1.1981 | 0.00% | -- | -- | -- | 10.20% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1849 | 1.1942 | -0.92% | -- | -- | 2.20% | 8.94% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1959 | 1.2052 | 0.00% | -1.09% | -- | 3.24% | 10.25% | -- | -0.28% | -- | -- | | 2025-11-13 | 1.2091 | 1.2184 | 0.36% | 0.17% | -- | 4.48% | 10.48% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2048 | 1.2141 | 0.00% | 0.05% | 0.93% | -- | 10.18% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2070 | 1.2163 | 0.23% | -0.18% | -- | 5.14% | 10.41% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2042 | 1.2135 | 0.22% | -0.60% | -- | 5.05% | 9.90% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2016 | 1.2109 | 0.00% | -0.32% | -- | 5.03% | 10.35% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2079 | 1.2172 | -0.11% | -- | -- | -- | 11.71% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2092 | 1.2185 | -0.19% | -- | -- | -- | 11.64% | -- | 3.34% | -- | -- | | 2025-10-29 | 1.2115 | 1.2208 | 0.51% | -- | -- | -- | 11.61% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2054 | 1.2147 | -0.08% | -- | -- | 5.05% | 10.78% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2064 | 1.2157 | 0.00% | -- | -- | -- | 10.95% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1927 | 1.2020 | 0.00% | -0.08% | 0.28% | -- | 9.80% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1890 | 1.1983 | 0.00% | -- | 0.35% | 4.11% | 8.63% | -- | 0.18% | -- | -- | | 2025-10-10 | 1.1937 | 1.2030 | 0.00% | -- | -- | 4.72% | 9.06% | -- | 3.25% | 开放申购 | 开放赎回 |
|