|
| 天弘中证500ETF联接A(000962)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 | | 2026-07-17 | 1.4928 | 1.4928 | -5.22% | -10.97% | -11.85% | -- | -- | -0.23% | 30.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5750 | 1.5750 | -2.20% | -7.52% | -5.75% | -- | 33.32% | 5.27% | 37.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6104 | 1.6104 | -1.46% | -2.65% | -2.51% | 2.38% | 36.38% | 7.63% | 40.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6343 | 1.6343 | 1.59% | -2.46% | 2.32% | 3.39% | -- | 9.23% | 42.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6088 | 1.6088 | -4.06% | -5.45% | 0.73% | -- | 36.06% | 7.53% | 39.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6768 | 1.6768 | -1.54% | -2.47% | -- | -- | 42.85% | 12.07% | 47.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7031 | 1.7031 | 2.95% | -0.40% | 6.03% | -- | 45.80% | 13.83% | 50.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6543 | 1.6543 | -1.27% | -6.57% | 5.60% | -- | -- | 10.57% | 45.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6755 | 1.6755 | -1.53% | -5.42% | 3.43% | -- | 44.74% | 11.98% | 47.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7016 | 1.7016 | -1.03% | -1.75% | 5.04% | 15.18% | 46.74% | 13.73% | 49.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7193 | 1.7193 | 0.55% | 0.55% | -- | 16.37% | 48.05% | 14.91% | 49.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7099 | 1.7099 | -3.43% | -2.46% | 4.77% | 14.75% | -- | 14.28% | 49.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7706 | 1.7706 | -0.05% | 2.06% | 9.08% | 16.69% | -- | 18.34% | 55.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7715 | 1.7715 | 2.29% | 3.90% | -- | 16.71% | -- | 18.40% | 55.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7319 | 1.7319 | 1.29% | -0.41% | -- | -- | 50.59% | 15.75% | 53.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7099 | 1.7099 | -2.46% | 0.39% | -- | -- | -- | 14.28% | 52.87% | -- | -- | | 2026-06-25 | 1.7530 | 1.7530 | 1.04% | 2.92% | 3.06% | -- | -- | 17.16% | 54.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7349 | 1.7349 | 1.75% | 2.44% | 3.42% | 16.56% | -- | 15.95% | 52.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7050 | 1.7050 | -1.96% | 2.03% | 1.64% | 16.84% | 53.09% | 13.96% | 49.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7391 | 1.7391 | 2.10% | 5.29% | 3.67% | -- | 57.09% | 16.23% | 52.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7033 | 1.7033 | 0.58% | -- | -- | -- | -- | 13.84% | 46.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6935 | 1.6935 | 1.34% | -- | -- | -- | 50.35% | 13.19% | 45.44% | -- | -- | | 2026-06-16 | 1.6711 | 1.6711 | 1.17% | 4.03% | -- | -- | -- | 11.69% | 43.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6518 | 1.6518 | 3.42% | 5.45% | -- | 2.83% | 46.94% | 10.40% | 43.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5972 | 1.5972 | 0.00% | -1.40% | -6.86% | -- | -- | 6.75% | 40.01% | -- | -- | | 2026-06-09 | 1.6063 | 1.6063 | 2.54% | -1.58% | -5.34% | -- | -- | 7.36% | 41.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5665 | 1.5665 | -3.30% | -3.49% | -7.69% | -3.81% | 39.22% | 4.70% | 38.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6199 | 1.6199 | -1.20% | -- | -0.79% | 0.08% | -- | 8.27% | 40.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6395 | 1.6395 | 0.00% | -2.21% | 0.41% | -- | 46.40% | 9.58% | 42.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6321 | 1.6321 | 0.55% | -- | -0.04% | -3.05% | -- | 9.08% | 41.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6232 | 1.6232 | 0.00% | -4.57% | -0.59% | -3.59% | -- | 8.49% | 42.17% | -- | -- | | 2026-05-28 | 1.6765 | 1.6765 | 0.41% | 1.69% | -- | -0.43% | -- | 12.05% | 47.42% | -- | -- | | 2026-05-27 | 1.6697 | 1.6697 | 0.00% | -1.31% | -- | -0.83% | 51.43% | 11.60% | 46.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7009 | 1.7009 | 1.39% | -- | 5.42% | -- | 54.30% | 13.68% | 50.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6775 | 1.6775 | 1.75% | -- | 2.53% | -- | 50.96% | 12.12% | 45.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6486 | 1.6486 | -2.55% | -2.67% | 1.99% | -- | -- | 10.19% | 43.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6918 | 1.6918 | 0.34% | -2.74% | 4.49% | -- | 51.23% | 13.07% | 46.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6861 | 1.6861 | 0.00% | -1.67% | -- | -- | -- | 12.69% | 46.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6939 | 1.6939 | -2.62% | -0.20% | 7.16% | -- | -- | 13.21% | 47.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7394 | 1.7394 | 1.43% | 3.73% | -- | -- | -- | 16.25% | 51.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7148 | 1.7148 | 0.00% | 5.02% | -- | 4.50% | 52.17% | 14.61% | 49.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6970 | 1.6970 | -0.02% | 3.93% | -- | -- | 51.09% | 13.42% | 44.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6973 | 1.6973 | 1.22% | 3.95% | -- | -- | 51.72% | 13.44% | 45.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6769 | 1.6769 | 2.70% | 2.80% | 13.50% | -- | 50.13% | 12.08% | 44.18% | -- | -- | | 2026-04-30 | 1.6328 | 1.6328 | 0.10% | 0.73% | 7.57% | 0.17% | 48.86% | 9.13% | 39.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6312 | 1.6312 | 0.00% | -0.30% | -- | -1.57% | 49.39% | 9.02% | 39.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6134 | 1.6134 | -0.47% | -- | 8.40% | -- | -- | 7.83% | 38.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6210 | 1.6210 | -0.92% | -- | 11.09% | -- | -- | 8.34% | 38.39% | -- | -- | | 2026-04-22 | 1.6361 | 1.6361 | 1.22% | 4.02% | -- | 0.20% | 49.36% | 9.35% | 39.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6164 | 1.6164 | -0.17% | 2.26% | -- | -- | 47.12% | 8.03% | 38.00% | -- | -- | | 2026-04-20 | 1.6191 | 1.6191 | 0.00% | -- | -- | 0.77% | -- | 8.21% | 34.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5729 | 1.5729 | -0.49% | -- | -2.08% | -- | -- | 5.13% | 30.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5807 | 1.5807 | 0.00% | -- | -1.59% | -1.40% | -- | 5.65% | 31.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4774 | 1.4774 | -0.85% | -- | -8.45% | 1.08% | -- | -1.26% | 23.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4901 | 1.4901 | -1.80% | -- | -11.49% | 1.95% | -- | -0.41% | 25.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5174 | 1.5174 | 1.66% | -- | -9.88% | 3.82% | -- | 1.42% | 27.86% | -- | -- | | 2026-03-31 | 1.4926 | 1.4926 | -1.67% | 0.28% | -11.35% | 2.12% | -- | -0.24% | 25.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5179 | 1.5179 | 0.00% | 4.02% | -9.85% | -- | 32.14% | 1.45% | 28.95% | -- | -- | | 2026-03-24 | 1.4884 | 1.4884 | 2.00% | -- | -- | -- | 28.51% | -0.52% | 26.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4592 | 1.4592 | 0.00% | -- | -- | 2.62% | -- | -2.47% | 23.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6063 | 1.6063 | 0.00% | -1.37% | -- | 14.36% | 38.14% | 7.36% | 37.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6286 | 1.6286 | 0.62% | -3.27% | -- | -- | -- | 8.85% | 36.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6186 | 1.6186 | 0.00% | -- | 1.89% | -- | -- | 8.18% | 35.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6138 | 1.6138 | -4.14% | -- | -0.04% | 17.86% | -- | 7.86% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6835 | 1.6835 | -0.01% | -- | 7.38% | 22.24% | 47.91% | 12.52% | 40.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6837 | 1.6837 | 0.00% | -- | -- | -- | -- | 12.53% | 42.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6410 | 1.6410 | 0.00% | 3.31% | -- | -- | 42.28% | 9.68% | 38.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6188 | 1.6188 | -0.01% | 0.27% | 2.96% | -- | -- | 8.19% | 36.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6190 | 1.6190 | 0.00% | 3.27% | 2.97% | -- | -- | 8.21% | 36.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5885 | 1.5885 | 0.00% | -4.15% | 6.17% | 12.49% | -- | 6.17% | 33.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6145 | 1.6145 | 2.98% | -- | 10.46% | -- | 48.30% | 7.91% | 36.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5678 | 1.5678 | -3.82% | -5.26% | 7.27% | 9.54% | 44.01% | 4.79% | 31.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6300 | 1.6300 | -1.65% | -- | -- | -- | 49.72% | 8.94% | 38.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6573 | 1.6573 | -0.91% | 1.50% | 13.94% | -- | 52.23% | 10.77% | 41.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6726 | 1.6726 | 0.00% | -- | 14.56% | 16.75% | 53.63% | 11.79% | 42.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6548 | 1.6548 | 0.00% | -- | 13.34% | 16.87% | 50.45% | 10.60% | 41.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6328 | 1.6328 | 0.00% | -- | -- | -- | -- | 9.13% | 39.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6068 | 1.6068 | 0.00% | -- | -- | 16.39% | -- | 7.39% | 37.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6032 | 1.6032 | 0.00% | -- | 14.14% | 14.25% | -- | 7.15% | 41.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5723 | 1.5723 | 1.97% | 7.57% | 12.83% | -- | -- | 5.09% | 38.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5419 | 1.5419 | 0.00% | 5.49% | 9.91% | -- | 44.85% | 3.05% | 36.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4962 | 1.4962 | 2.37% | 2.86% | -- | -- | -- | 0.00% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4616 | 1.4616 | 0.00% | -- | 6.26% | -- | 31.30% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4546 | 1.4546 | -0.37% | -- | 5.75% | 1.57% | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4600 | 1.4600 | 0.00% | -- | -- | 3.41% | 27.76% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4220 | 1.4220 | 0.00% | 3.55% | 6.46% | 1.62% | 25.82% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3928 | 1.3928 | -0.48% | -- | -0.36% | -0.72% | 21.87% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3995 | 1.3995 | 1.92% | -0.04% | -- | -1.05% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3732 | 1.3732 | 0.00% | -1.46% | -- | -2.01% | 19.68% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4000 | 1.4000 | 0.47% | 2.25% | -- | 3.47% | 20.51% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3935 | 1.3935 | -0.67% | 1.18% | -- | 3.02% | 20.87% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4029 | 1.4029 | 0.00% | -- | -- | 2.80% | 21.04% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3692 | 1.3692 | -0.58% | -- | -- | 2.06% | 19.08% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3772 | 1.3772 | 0.00% | -- | -3.77% | -- | 19.56% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3755 | 1.3755 | 0.00% | 2.98% | -3.99% | -- | 23.09% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3453 | 1.3453 | 0.72% | -- | -4.99% | -- | 20.50% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3357 | 1.3357 | -3.32% | -- | -4.74% | 1.90% | 15.28% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3816 | 1.3816 | 0.00% | -- | 0.08% | 5.05% | 19.09% | -- | 19.25% | -- | -- | | 2025-11-18 | 1.3979 | 1.3979 | 0.00% | -- | 1.99% | 7.18% | 23.60% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4338 | 1.4338 | 1.54% | -- | -- | 15.12% | 21.05% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4121 | 1.4121 | 0.00% | -- | -- | 14.30% | 19.50% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4312 | 1.4312 | 0.00% | 1.08% | -- | 17.22% | 25.17% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4326 | 1.4326 | -0.41% | 2.17% | 1.47% | -- | 25.68% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4385 | 1.4385 | 1.60% | 4.20% | 1.89% | -- | 27.70% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4159 | 1.4159 | 0.00% | 3.31% | -0.73% | -- | 27.46% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4022 | 1.4022 | 1.57% | -0.07% | 0.31% | -- | 26.70% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3805 | 1.3805 | 0.72% | -- | -1.24% | -- | 25.98% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3706 | 1.3706 | 0.00% | -- | -3.10% | -- | 30.01% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4218 | 1.4218 | 1.33% | -- | -- | 20.41% | 33.68% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 28.92% | -- | 25.39% | -- | -- | | 2025-09-29 | 1.4321 | 1.4321 | 1.44% | 1.74% | -- | 24.52% | 40.55% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4118 | 1.4118 | -1.29% | 1.00% | -- | -- | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4302 | 1.4302 | 0.27% | 1.95% | -- | -- | -- | -- | 29.55% | -- | -- | | 2025-09-24 | 1.4263 | 1.4263 | 1.93% | 0.84% | -- | -- | 54.78% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3993 | 1.3993 | -0.59% | -0.15% | -- | 25.64% | 58.10% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4076 | 1.4076 | 0.70% | -- | -- | 27.14% | 58.91% | -- | 25.97% | -- | -- | | 2025-09-19 | 1.3978 | 1.3978 | -0.36% | -- | 7.37% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4029 | 1.4029 | -0.81% | 1.02% | 7.57% | -- | 59.60% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4144 | 1.4144 | 0.93% | 4.53% | 10.02% | 25.57% | 61.28% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4014 | 1.4014 | 0.00% | 3.61% | 9.01% | -- | 59.79% | -- | 25.64% | -- | -- | | 2025-09-11 | 1.3887 | 1.3887 | 2.63% | 6.06% | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3531 | 1.3531 | 0.04% | 0.86% | 9.17% | 20.31% | 52.50% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3526 | 1.3526 | -0.89% | -- | 9.13% | -- | 52.47% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3647 | 1.3647 | 1.08% | -- | 10.11% | 21.29% | 52.84% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3501 | 1.3501 | 3.12% | -- | 9.28% | -- | 49.23% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3093 | 1.3093 | -2.40% | -- | 6.66% | 16.91% | 45.32% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 48.46% | -- | 16.68% | -- | -- | | 2025-08-21 | 1.3108 | 1.3108 | -0.33% | 4.07% | -- | -- | 45.31% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3152 | 1.3152 | 1.03% | -- | -- | 17.57% | -- | -- | 10.34% | -- | -- | | 2025-08-19 | 1.3018 | 1.3018 | -0.18% | -- | -- | -- | -- | -- | 9.21% | -- | -- | | 2025-08-18 | 1.3042 | 1.3042 | 1.45% | -- | -- | -- | -- | -- | 8.17% | -- | -- | | 2025-08-15 | 1.2856 | 1.2856 | 2.07% | 3.73% | 8.88% | 15.55% | 39.39% | -- | 7.09% | -- | -- | | 2025-08-14 | 1.2595 | 1.2595 | 0.00% | 1.43% | -- | -- | 37.42% | -- | 5.23% | -- | -- | | 2025-08-08 | 1.2394 | 1.2394 | -0.19% | -- | -- | 10.35% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2418 | 1.2418 | -0.30% | 1.70% | 7.27% | 11.00% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2455 | 1.2455 | 0.82% | -- | 7.41% | 11.50% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2354 | 1.2354 | 0.64% | -- | 6.54% | 12.63% | 34.08% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2276 | 1.2276 | 0.00% | -- | 5.86% | 11.92% | 30.75% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2210 | 1.2210 | 0.00% | -- | -- | 11.31% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2153 | 1.2153 | -0.25% | 2.87% | 9.12% | -- | 31.23% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2183 | 1.2183 | 0.00% | 3.18% | 10.04% | 11.22% | 27.91% | -- | 4.05% | 开放申购 | 开放赎回 |
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