|
| 天弘多元收益A(010118)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 | | 2026-08-04 | 1.4069 | 1.4069 | -0.52% | 0.16% | 2.17% | -- | 7.39% | 2.83% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4143 | 1.4143 | 0.03% | 0.92% | 2.71% | -- | -- | 3.37% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4139 | 1.4139 | -0.20% | 1.01% | 3.43% | -- | -- | 3.34% | 20.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4168 | 1.4168 | 0.48% | 0.98% | 3.64% | -- | -- | 3.55% | 21.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4101 | 1.4101 | 0.38% | 0.65% | 2.51% | 0.52% | 7.33% | 3.06% | 21.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4047 | 1.4047 | 0.24% | 0.38% | 2.27% | 0.35% | 6.75% | 2.67% | 20.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4014 | 1.4014 | 0.12% | -0.11% | 2.03% | -- | 5.93% | 2.43% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3997 | 1.3997 | -0.24% | 0.31% | 1.78% | -- | 6.00% | 2.30% | 22.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4031 | 1.4031 | 0.15% | 0.49% | 1.54% | 0.19% | -- | 2.55% | 22.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4010 | 1.4010 | 0.11% | 0.30% | 1.43% | -- | -- | 2.40% | 22.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3994 | 1.3994 | -0.26% | 0.70% | 1.54% | -- | -- | 2.28% | 22.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4030 | 1.4030 | 0.54% | 1.27% | 1.80% | 0.44% | -- | 2.54% | 22.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3954 | 1.3954 | -0.06% | 1.14% | 0.61% | -- | -- | 1.99% | 21.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3963 | 1.3963 | -0.04% | 1.23% | 0.47% | -0.04% | 9.35% | 2.05% | 21.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3968 | 1.3968 | 0.51% | 1.04% | 0.16% | 0.06% | 9.70% | 2.09% | 21.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3897 | 1.3897 | 0.31% | 0.64% | -- | -0.33% | 8.68% | 1.57% | 21.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3854 | 1.3854 | 0.41% | 0.12% | -- | -0.37% | 8.06% | 1.26% | 20.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3797 | 1.3797 | 0.02% | 0.20% | -- | -- | -- | 0.84% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3794 | 1.3794 | -0.22% | 0.26% | -0.98% | -1.19% | -- | 0.82% | 21.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3824 | 1.3824 | 0.12% | 0.88% | -0.58% | -1.41% | -- | 1.04% | 21.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3808 | 1.3808 | -0.21% | 1.01% | -0.68% | -0.64% | 9.34% | 0.92% | 21.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3837 | 1.3837 | 0.49% | 0.59% | -0.47% | -0.47% | 9.39% | 1.13% | 21.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3770 | 1.3770 | 0.09% | 0.25% | -- | -0.95% | 9.00% | 0.64% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3758 | 1.3758 | 0.40% | 0.04% | -- | -1.31% | -- | 0.56% | 21.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3703 | 1.3703 | 0.24% | -0.36% | -- | -1.81% | -- | 0.15% | 20.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3670 | 1.3670 | -0.63% | -1.07% | -- | -- | -- | -0.09% | 20.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3756 | 1.3756 | 0.15% | -0.41% | -- | -- | -- | 0.54% | 21.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3735 | 1.3735 | -0.13% | -0.34% | -- | -- | 10.88% | 0.39% | 23.15% | -- | -- | | 2026-06-25 | 1.3753 | 1.3753 | 0.01% | -0.21% | -0.58% | -1.69% | 11.26% | 0.52% | 22.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3752 | 1.3752 | -0.48% | -0.84% | -0.63% | -- | -- | 0.51% | 22.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3818 | 1.3818 | 0.04% | -0.57% | -0.15% | -- | -- | 0.99% | 22.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3813 | 1.3813 | 0.22% | -0.95% | -0.19% | -1.06% | 13.03% | 0.96% | 22.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3782 | 1.3782 | -0.63% | -- | -0.66% | -1.67% | -- | 0.73% | 20.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3869 | 1.3869 | -0.20% | -- | -- | -- | -- | 1.37% | 21.29% | -- | -- | | 2026-06-16 | 1.3897 | 1.3897 | -0.35% | -0.24% | -- | -- | -- | 1.57% | 21.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3946 | 1.3946 | 0.00% | 0.29% | -- | -0.76% | 14.23% | 1.93% | 22.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3930 | 1.3930 | 0.18% | -- | -0.17% | -0.51% | 14.47% | 1.81% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3905 | 1.3905 | 0.02% | -- | -0.35% | -- | 14.68% | 1.63% | 23.48% | -- | -- | | 2026-06-05 | 1.3902 | 1.3902 | 0.10% | -- | -- | -0.71% | -- | 1.61% | 22.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3888 | 1.3888 | 0.00% | 0.39% | -- | -- | 15.05% | 1.51% | 22.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3834 | 1.3834 | -0.02% | -- | -1.17% | -- | 15.87% | 1.11% | 23.21% | -- | -- | | 2026-05-27 | 1.3837 | 1.3837 | 0.00% | -0.33% | -- | -- | -- | 1.13% | 23.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3833 | 1.3833 | -0.04% | -0.29% | -- | -- | -- | 1.10% | 23.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | -- | 1.15% | 22.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3883 | 1.3883 | 0.00% | -0.37% | -0.61% | -- | -- | 1.47% | 22.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3873 | 1.3873 | 0.00% | -- | -- | -- | -- | 1.40% | 22.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3934 | 1.3934 | -0.10% | -0.42% | 0.21% | -- | 15.75% | 1.84% | 24.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3948 | 1.3948 | 0.00% | -- | -- | -0.31% | 16.17% | 1.94% | 24.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3954 | 1.3954 | 0.00% | -- | -0.48% | -0.26% | -- | 1.99% | 22.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3993 | 1.3993 | 0.00% | -0.25% | 0.65% | 0.02% | 17.80% | 2.27% | 23.42% | -- | -- | | 2026-04-29 | 1.4028 | 1.4028 | 0.21% | -- | -- | 0.63% | 19.14% | 2.53% | 22.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -- | 2.31% | 22.27% | -- | -- | | 2026-04-23 | 1.4004 | 1.4004 | 0.00% | 0.26% | -- | -- | -- | 2.35% | 22.91% | -- | -- | | 2026-04-20 | 1.3968 | 1.3968 | 0.00% | 0.45% | 0.05% | -- | 18.68% | 2.09% | 20.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3968 | 1.3968 | 0.06% | 0.06% | -- | -- | 19.07% | 2.09% | 19.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3960 | 1.3960 | 0.12% | -0.44% | -0.66% | 1.63% | 18.37% | 2.03% | 19.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3943 | 1.3943 | 0.27% | 0.33% | -0.78% | 1.37% | 17.87% | 1.91% | 19.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3905 | 1.3905 | 0.00% | 0.02% | -1.05% | -- | 17.94% | 1.63% | 19.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3960 | 1.3960 | -0.44% | 0.14% | -0.29% | -- | 19.13% | 2.03% | 18.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4022 | 1.4022 | 0.90% | 0.48% | -- | 1.96% | -- | 2.49% | 19.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3897 | 1.3897 | -0.04% | 0.12% | -- | 1.10% | 21.12% | 1.57% | 18.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3902 | 1.3902 | -0.28% | -- | -- | 2.30% | 14.82% | 1.61% | 18.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3941 | 1.3941 | -0.10% | -- | -0.60% | 2.58% | 14.90% | 1.89% | 20.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3955 | 1.3955 | 0.54% | -0.25% | -- | 2.69% | 15.00% | 2.00% | 20.14% | -- | -- | | 2026-03-31 | 1.3880 | 1.3880 | 0.00% | -- | -- | 2.13% | -- | 1.45% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3990 | 1.3990 | 0.00% | -0.19% | -- | 2.91% | -- | 2.25% | 20.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3961 | 1.3961 | -0.07% | -0.65% | -- | 2.72% | -- | 2.04% | 21.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3971 | 1.3971 | -0.32% | -- | -- | 2.80% | 13.13% | 2.11% | 21.71% | -- | -- | | 2026-03-18 | 1.4016 | 1.4016 | 0.00% | -0.16% | -- | 3.32% | -- | 2.44% | 22.10% | -- | -- | | 2026-03-13 | 1.4053 | 1.4053 | 0.00% | -- | -- | -- | -- | 2.71% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4039 | 1.4039 | 0.22% | -- | -- | -- | 13.94% | 2.61% | 22.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4008 | 1.4008 | 0.05% | -- | -0.01% | 3.89% | 13.55% | 2.38% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4001 | 1.4001 | 0.00% | -0.17% | -0.08% | 3.96% | -- | 2.33% | 20.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4002 | 1.4002 | 0.00% | -- | -- | -- | 15.61% | 2.34% | 19.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4025 | 1.4025 | 0.00% | -- | -- | 3.40% | 15.75% | 2.51% | 19.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3992 | 1.3992 | 0.00% | -- | -- | 2.33% | -- | 2.27% | 18.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4009 | 1.4009 | -0.02% | -- | -- | -- | 15.93% | 2.39% | 18.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4012 | 1.4012 | 0.16% | -- | -- | -- | -- | 2.41% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3990 | 1.3990 | 0.00% | -- | 1.63% | 2.84% | 17.15% | 2.25% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3940 | 1.3940 | 0.00% | -- | 2.41% | 3.32% | -- | 1.89% | 18.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3849 | 1.3849 | 0.00% | 0.98% | -- | -- | -- | 1.22% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3714 | 1.3714 | 0.00% | -- | 0.91% | 2.43% | 15.88% | 0.23% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3736 | 1.3736 | -0.13% | -0.12% | 1.53% | -- | -- | 0.39% | 20.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3754 | 1.3754 | 0.00% | 0.06% | -- | 2.83% | 16.88% | 0.53% | 20.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3753 | 1.3753 | 0.05% | 1.20% | -- | -- | -- | 0.52% | 21.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3746 | 1.3746 | -0.14% | 1.15% | -- | -- | -- | 0.47% | 21.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3765 | 1.3765 | 0.61% | 1.27% | -- | -- | 19.07% | 0.61% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3682 | 1.3682 | 0.68% | 0.51% | -- | -- | -- | 0.00% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3590 | 1.3590 | -0.02% | 0.09% | -- | -- | 14.86% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3593 | 1.3593 | -0.14% | -- | -- | -- | 14.04% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3612 | 1.3612 | 0.00% | 0.20% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3594 | 1.3594 | 0.12% | 0.21% | 0.12% | -- | 14.68% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3578 | 1.3578 | 0.00% | -- | -- | 3.01% | 14.21% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3585 | 1.3585 | -0.04% | 0.41% | 0.06% | 3.41% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3591 | 1.3591 | 0.18% | -- | -- | 3.07% | 14.48% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3566 | 1.3566 | 0.00% | -- | -- | 3.28% | 13.74% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3471 | 1.3471 | -0.43% | 0.02% | -- | 2.20% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3529 | 1.3529 | 0.00% | -- | -- | 2.47% | 11.21% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3483 | 1.3483 | 0.11% | -- | -- | -- | 12.20% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3468 | 1.3468 | 0.00% | -0.71% | -- | -- | 13.19% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3509 | 1.3509 | 0.00% | -0.02% | -0.56% | -- | 15.14% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3564 | 1.3564 | 0.00% | -0.10% | 0.43% | -- | 14.98% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3512 | 1.3512 | 0.00% | -0.98% | 0.01% | -- | 17.18% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | 18.40% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3577 | 1.3577 | -0.51% | -- | 1.15% | -- | 17.32% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3646 | 1.3646 | 0.00% | -0.39% | -- | 3.31% | 18.02% | -- | 21.70% | -- | -- | | 2025-11-17 | 1.3645 | 1.3645 | 0.00% | -- | 1.91% | 3.46% | 18.68% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3699 | 1.3699 | 0.19% | 0.71% | -- | 3.61% | 16.90% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3673 | 1.3673 | 0.00% | 0.58% | -- | -- | 16.56% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3603 | 1.3603 | 0.07% | -- | -- | 3.05% | 17.96% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3594 | 1.3594 | 0.07% | 0.76% | -- | 3.23% | 18.30% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3585 | 1.3585 | 0.00% | 0.84% | -- | 3.69% | 19.98% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | 20.39% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3492 | 1.3492 | 0.15% | -- | -- | 2.69% | 20.45% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3472 | 1.3472 | -0.29% | 0.37% | 2.31% | 2.38% | 18.71% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3511 | 1.3511 | 0.00% | -- | 2.60% | 2.13% | 20.23% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3422 | 1.3422 | 0.00% | 0.34% | 1.79% | -- | 21.44% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3389 | 1.3389 | 0.00% | -- | 1.57% | -- | 23.86% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3376 | 1.3376 | 0.00% | -- | 1.27% | 4.61% | 23.52% | -- | 15.16% | -- | -- | | 2025-10-09 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | 22.00% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3168 | 1.3168 | 0.00% | -0.14% | -- | 6.30% | 29.73% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3181 | 1.3181 | 0.19% | -0.01% | -0.54% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3156 | 1.3156 | 0.14% | -0.19% | -0.73% | -- | 39.87% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3137 | 1.3137 | -0.37% | -0.50% | -0.88% | 7.50% | 39.76% | -- | 13.25% | -- | -- | | 2025-09-19 | 1.3186 | 1.3186 | 0.39% | -0.17% | 0.06% | -- | 39.28% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3135 | 1.3135 | -0.36% | -- | -0.45% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3182 | 1.3182 | 0.01% | -- | -0.05% | -- | 39.77% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3181 | 1.3181 | -0.17% | -- | -0.06% | -- | 39.76% | -- | 13.82% | -- | -- | | 2025-09-15 | 1.3203 | 1.3203 | -0.04% | -- | 0.11% | 8.14% | 40.00% | -- | 12.35% | -- | -- | | 2025-09-12 | 1.3208 | 1.3208 | 0.00% | -0.09% | -- | 8.31% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3220 | 1.3220 | 0.00% | -- | 0.39% | -- | 35.52% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3253 | 1.3253 | 0.00% | 0.49% | -- | -- | -- | -- | 6.37% | -- | -- | | 2025-08-20 | 1.3209 | 1.3209 | 0.24% | -0.10% | -- | -- | 39.87% | -- | 6.21% | -- | -- | | 2025-08-19 | 1.3178 | 1.3178 | -0.12% | -- | -- | 9.39% | -- | -- | 5.96% | -- | -- | | 2025-08-18 | 1.3194 | 1.3194 | 0.04% | -0.17% | -- | -- | 37.81% | -- | 4.81% | -- | -- | | 2025-08-15 | 1.3189 | 1.3189 | 0.00% | -- | 3.58% | -- | -- | -- | 5.41% | -- | -- | | 2025-08-13 | 1.3222 | 1.3222 | 0.00% | 0.16% | 3.13% | 9.84% | 33.84% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3217 | 1.3217 | 0.00% | 0.89% | 3.09% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3201 | 1.3201 | 0.24% | -- | 4.36% | 11.13% | 32.70% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3169 | 1.3169 | 0.52% | 0.24% | 4.11% | 11.88% | 33.22% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3101 | 1.3101 | 0.00% | -0.44% | 3.57% | 11.30% | -- | -- | 7.69% | 开放申购 | 开放赎回 |
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