|
| 天弘中证500指数增强A(001556)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 | 1.7394 | 1.7394 | -0.24% | -0.29% | -5.68% | -9.48% | 13.43% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7435 | 1.7435 | 1.96% | -0.82% | -3.15% | -7.99% | 14.90% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7100 | 1.7100 | 0.05% | -2.80% | -5.01% | -8.49% | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7092 | 1.7092 | -0.08% | -2.74% | -5.05% | -- | -- | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7106 | 1.7106 | -1.94% | -1.22% | -4.39% | -4.30% | -- | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7444 | 1.7444 | -0.77% | -0.66% | -3.22% | -- | 18.98% | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7579 | 1.7579 | -0.08% | 0.54% | -2.34% | -3.24% | -- | -- | 57.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7593 | 1.7593 | 0.11% | -1.22% | -2.27% | -0.51% | -- | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7574 | 1.7574 | 1.48% | -2.27% | -2.37% | -4.17% | -- | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7318 | 1.7318 | -1.38% | -2.79% | 1.37% | -7.06% | 21.74% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7560 | 1.7560 | 0.43% | -1.92% | 5.71% | -- | -- | -- | 55.49% | -- | -- | | 2026-09-02 | 1.7484 | 1.7484 | -1.84% | -0.01% | 4.07% | -5.61% | -- | -- | 54.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7811 | 1.7811 | -0.96% | 2.58% | 6.02% | -- | -- | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7983 | 1.7983 | 0.94% | 3.22% | 7.04% | -3.52% | -- | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7815 | 1.7815 | -0.50% | 0.49% | 6.56% | -6.39% | -- | -- | 60.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7904 | 1.7904 | 2.40% | 0.90% | 2.99% | -- | -- | -- | 63.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7485 | 1.7485 | 0.70% | -0.90% | 3.39% | -- | -- | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7363 | 1.7363 | -0.34% | -5.80% | 2.67% | -9.76% | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7422 | 1.7422 | -1.73% | -5.53% | 3.02% | -8.00% | -- | -- | 56.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7728 | 1.7728 | -0.10% | -1.52% | 1.52% | -- | -- | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7745 | 1.7745 | 0.57% | -0.98% | 6.99% | -7.01% | 23.90% | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7644 | 1.7644 | -4.28% | -2.39% | 4.58% | -6.78% | 24.60% | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8433 | 1.8433 | -0.04% | 3.03% | 9.26% | -- | 29.73% | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8441 | 1.8441 | 2.44% | 2.31% | 9.31% | -- | 31.63% | -- | 61.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8002 | 1.8002 | 0.45% | 0.01% | -3.09% | -- | 31.16% | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7921 | 1.7921 | -0.86% | 1.69% | -1.55% | -8.18% | 28.86% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8076 | 1.8076 | 1.03% | 3.07% | -5.05% | -6.33% | -- | -- | 56.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7891 | 1.7891 | -0.74% | 4.72% | -6.02% | -7.77% | -- | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8024 | 1.8024 | 0.13% | 8.50% | -5.32% | -5.18% | 32.79% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8001 | 1.8001 | 2.14% | 7.15% | -5.72% | -- | 32.57% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7623 | 1.7623 | 0.49% | 7.40% | -9.34% | -5.90% | 29.51% | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7537 | 1.7537 | 2.65% | 3.85% | -10.69% | -- | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7084 | 1.7084 | 2.84% | 2.18% | -12.99% | -- | 27.20% | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6612 | 1.6612 | -1.12% | -4.44% | -15.40% | -- | 24.39% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6800 | 1.6800 | 2.38% | -0.66% | -16.59% | -- | 25.73% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6409 | 1.6409 | -2.83% | -5.39% | -18.53% | -- | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6887 | 1.6887 | 1.00% | -2.88% | -14.38% | -7.23% | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6719 | 1.6719 | -3.83% | -4.25% | -14.55% | -- | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7384 | 1.7384 | 2.79% | 4.81% | -11.15% | -- | -- | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6912 | 1.6912 | -2.49% | 0.24% | -14.74% | -- | 25.62% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7344 | 1.7344 | -0.25% | -2.74% | -10.80% | -3.95% | 30.18% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7388 | 1.7388 | -0.42% | -5.06% | -12.31% | -4.69% | 30.49% | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7462 | 1.7462 | 5.28% | -6.00% | -9.72% | -3.25% | 32.33% | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6586 | 1.6586 | -1.69% | -8.89% | -14.24% | -8.03% | 27.27% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6871 | 1.6871 | -5.39% | -11.38% | -12.20% | -- | -- | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7832 | 1.7832 | -2.63% | -7.71% | -5.89% | 0.37% | 38.48% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8314 | 1.8314 | -1.41% | -2.42% | -2.00% | -- | 42.59% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8576 | 1.8576 | 2.04% | -2.71% | -- | 5.79% | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8204 | 1.8204 | -4.38% | -6.35% | -- | -- | 41.88% | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9037 | 1.9037 | -1.48% | -3.05% | -- | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9322 | 1.9322 | 2.95% | -1.26% | 6.36% | -- | 52.72% | -- | 64.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8769 | 1.8769 | -1.70% | -7.14% | 6.14% | -- | -- | -- | 59.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9094 | 1.9094 | -1.77% | -5.20% | 4.12% | -- | 52.75% | -- | 62.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9439 | 1.9439 | -1.00% | -1.44% | 6.00% | 18.53% | 55.36% | -- | 64.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9635 | 1.9635 | 0.34% | 0.36% | -- | 19.73% | 56.80% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9568 | 1.9568 | -3.19% | -2.55% | 5.64% | -- | -- | -- | 64.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0213 | 2.0213 | 0.35% | 1.91% | -- | -- | -- | -- | 70.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0142 | 2.0142 | 2.12% | 3.59% | 8.06% | -- | 61.45% | -- | 69.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9723 | 1.9723 | 0.81% | -0.53% | 5.82% | -- | 59.30% | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9565 | 1.9565 | -2.57% | 1.16% | -- | -- | -- | -- | 67.58% | -- | -- | | 2026-06-25 | 2.0081 | 2.0081 | 1.24% | 3.83% | 4.37% | -- | 62.24% | -- | 69.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9835 | 1.9835 | 2.01% | 3.22% | 4.75% | -- | -- | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9444 | 1.9444 | -1.94% | 2.62% | 2.68% | -- | 62.79% | -- | 63.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9828 | 1.9828 | 2.52% | 6.11% | 4.71% | 18.42% | -- | -- | 67.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9341 | 1.9341 | 0.65% | 8.21% | -- | -- | -- | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9216 | 1.9216 | 1.41% | -- | -- | -- | 59.06% | -- | 58.70% | -- | -- | | 2026-06-16 | 1.8948 | 1.8948 | 1.40% | 4.30% | -- | -- | 56.66% | -- | 56.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8687 | 1.8687 | 0.00% | 5.68% | -- | -- | 54.83% | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7874 | 1.7874 | 0.00% | -4.07% | -7.86% | -- | 47.33% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8167 | 1.8167 | 2.74% | -1.92% | -4.42% | -- | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7683 | 1.7683 | -3.58% | -- | -6.97% | -- | 46.65% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8339 | 1.8339 | -1.58% | -1.61% | -- | 2.40% | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8633 | 1.8633 | 0.00% | -2.10% | -- | -- | 55.44% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8523 | 1.8523 | 0.00% | -- | -- | -0.96% | 56.34% | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8639 | 1.8639 | -2.06% | -1.57% | 2.39% | -0.12% | 56.26% | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9032 | 1.9032 | 0.00% | -- | -- | 1.98% | -- | -- | 59.08% | -- | -- | | 2026-05-25 | 1.9241 | 1.9241 | 1.61% | -- | -- | -- | 63.03% | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8936 | 1.8936 | 0.00% | -- | 3.80% | -- | 58.91% | -- | 57.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9083 | 1.9083 | 0.82% | -2.22% | 5.82% | -- | 58.87% | -- | 58.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8927 | 1.8927 | 0.00% | -1.92% | -- | -- | 58.44% | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9517 | 1.9517 | 1.13% | 4.21% | -- | -- | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9298 | 1.9298 | -0.52% | -- | -- | 6.48% | 60.42% | -- | 60.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9398 | 1.9398 | 2.05% | -- | -- | -- | 63.43% | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9008 | 1.9008 | 0.00% | -- | -- | -- | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8728 | 1.8728 | 0.00% | 2.88% | 14.20% | -- | 57.29% | -- | 52.72% | -- | -- | | 2026-04-29 | 1.8204 | 1.8204 | 0.00% | -0.21% | -- | -0.27% | 56.50% | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8058 | 1.8058 | -1.01% | 1.64% | -- | -- | 54.33% | -- | 46.08% | -- | -- | | 2026-04-22 | 1.8243 | 1.8243 | 1.07% | -- | 8.95% | -- | 56.61% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8049 | 1.8049 | 0.08% | 2.78% | 7.79% | -- | 54.40% | -- | 46.00% | -- | -- | | 2026-04-20 | 1.8034 | 1.8034 | 0.00% | -- | 7.70% | 1.66% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7766 | 1.7766 | 0.00% | -- | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7560 | 1.7560 | 0.00% | -- | -- | -0.28% | 51.24% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6400 | 1.6400 | 0.00% | -- | -8.37% | 1.83% | 35.45% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6744 | 1.6744 | 0.00% | -- | -- | 7.64% | 34.33% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8093 | 1.8093 | 0.00% | 1.08% | 1.21% | -- | -- | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7909 | 1.7909 | 0.00% | -- | -- | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7899 | 1.7899 | -4.29% | -- | -- | -- | 48.66% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8702 | 1.8702 | 0.21% | -- | 8.97% | 22.04% | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8662 | 1.8662 | 0.00% | -- | -- | 23.48% | -- | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8124 | 1.8124 | 0.00% | -- | -- | -- | 49.98% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7877 | 1.7877 | 0.24% | -- | -- | -- | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7834 | 1.7834 | 0.00% | 3.92% | -- | -- | -- | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7162 | 1.7162 | -4.12% | -6.10% | 6.56% | 7.89% | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7899 | 1.7899 | -1.94% | -- | -- | -- | -- | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8254 | 1.8254 | -1.16% | -- | 13.51% | -- | -- | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8468 | 1.8468 | 0.00% | -- | 14.33% | 15.93% | -- | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8277 | 1.8277 | 0.00% | 2.50% | 13.15% | -- | -- | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7740 | 1.7740 | -0.51% | -- | 14.04% | 16.38% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7831 | 1.7831 | 0.00% | -- | 14.62% | 17.99% | 55.73% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7654 | 1.7654 | 0.26% | 3.76% | 14.20% | -- | 55.89% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7609 | 1.7609 | 0.00% | 3.66% | -- | 14.14% | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7015 | 1.7015 | 0.16% | 5.64% | 9.28% | -- | 52.53% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6987 | 1.6987 | 0.76% | 5.47% | -- | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | 51.84% | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6106 | 1.6106 | 0.00% | 0.69% | -- | -- | 37.91% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6082 | 1.6082 | -0.44% | 2.05% | -- | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6153 | 1.6153 | 0.00% | 3.84% | -- | 4.68% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5995 | 1.5995 | 0.00% | 2.95% | -- | 2.90% | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5759 | 1.5759 | 1.30% | 1.94% | 6.57% | 2.74% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5556 | 1.5556 | 0.80% | -- | -- | 2.13% | 30.28% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5433 | 1.5433 | -0.67% | -- | -0.59% | 1.15% | 30.13% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5537 | 1.5537 | 2.02% | -- | -- | 1.32% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5229 | 1.5229 | -1.49% | -1.70% | -- | 0.36% | 27.93% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5459 | 1.5459 | 0.00% | -0.71% | -- | -- | 28.77% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5492 | 1.5492 | -0.50% | 1.09% | -- | -- | 30.76% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | 30.63% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5248 | 1.5248 | 0.00% | 0.89% | -2.69% | 7.19% | 30.38% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5325 | 1.5325 | 0.00% | 1.51% | -3.66% | -- | 29.09% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5113 | 1.5113 | 0.00% | -1.29% | -5.40% | -- | 29.78% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5097 | 1.5097 | 0.00% | -2.75% | -- | -- | 30.94% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4787 | 1.4787 | -3.42% | -- | -- | -- | 23.43% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5310 | 1.5310 | 0.00% | -4.16% | 0.44% | 6.90% | 27.55% | -- | 23.96% | -- | -- | | 2025-11-18 | 1.5524 | 1.5524 | 0.00% | -- | 2.73% | 9.25% | 32.46% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5974 | 1.5974 | 0.00% | -0.32% | -- | 14.86% | 27.40% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6026 | 1.6026 | 1.57% | -- | -- | 17.78% | 30.31% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5779 | 1.5779 | 0.70% | -- | -- | -- | 28.64% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5670 | 1.5670 | 0.00% | -1.63% | -- | 16.67% | 31.50% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5907 | 1.5907 | 0.00% | -- | -- | 19.05% | 33.43% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5930 | 1.5930 | -0.28% | -- | 3.23% | -- | 32.72% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5975 | 1.5975 | 0.00% | 4.80% | 3.53% | -- | 34.84% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5243 | 1.5243 | 0.87% | -- | 0.08% | 16.97% | 31.89% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5112 | 1.5112 | -2.87% | -- | -1.45% | -- | 35.58% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5559 | 1.5559 | 0.00% | -- | 2.54% | 20.83% | 38.75% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5428 | 1.5428 | 0.00% | -- | -- | -- | 34.66% | -- | 25.61% | -- | -- |
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