|
| TMTLOF(165522)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 | | 2025-09-15 | 1.1110 | 1.6783 | 0.02% | 5.20% | -- | 39.21% | 52.69% | 41.38% | 29.43% | -- | -- | | 2025-09-12 | 1.1108 | 1.6782 | 0.00% | 4.78% | -- | -- | -- | 41.36% | 26.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0539 | 1.6575 | 1.89% | -- | -- | -- | 42.89% | 34.12% | 20.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0344 | 1.6504 | -2.05% | -- | -- | -- | 41.87% | 31.64% | 18.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0561 | 1.6583 | -0.38% | -- | -- | -- | 44.04% | 34.40% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0601 | 1.6598 | 0.00% | -- | -- | -- | 42.20% | 34.91% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0690 | 1.6630 | 0.00% | -- | 18.88% | -- | -- | 36.04% | 21.09% | -- | -- | | 2025-08-21 | 0.9991 | 1.6376 | 0.00% | 6.20% | 12.82% | -- | 32.36% | 27.14% | 8.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9408 | 1.6164 | -1.10% | -- | -- | -- | -- | 19.73% | 0.55% | -- | -- | | 2025-08-13 | 0.9513 | 1.6202 | 0.00% | -- | -- | -- | -- | 21.06% | 1.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9189 | 1.6085 | 0.00% | 1.45% | -- | -- | -- | 16.94% | -3.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9058 | 1.6037 | 0.00% | -- | -- | -- | 13.46% | 15.27% | 1.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9108 | 1.6055 | 0.00% | -- | -- | -- | 11.43% | 15.91% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8992 | 1.6013 | 0.00% | -- | -- | -- | -- | 14.43% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8838 | 1.5957 | -0.20% | 1.21% | 10.30% | -- | -- | 12.47% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8856 | 1.5964 | 0.00% | -- | 10.52% | -- | 6.68% | 12.70% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8691 | 1.5904 | -0.47% | 1.68% | 7.54% | 10.87% | -- | 10.60% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8732 | 1.5919 | 0.00% | 1.77% | 9.41% | 10.69% | -- | 11.12% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8547 | 1.5851 | -0.38% | -- | -- | 12.52% | 5.37% | 8.77% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8580 | 1.5863 | 0.00% | -- | -- | -- | -- | 9.19% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8333 | 1.5774 | 0.00% | -- | -- | -1.72% | 2.62% | 6.04% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8056 | 1.5673 | 0.54% | -0.32% | -- | -- | -2.97% | 2.52% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8013 | 1.5657 | 0.00% | 0.40% | 0.34% | -- | -- | 1.97% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8082 | 1.5682 | 1.27% | -- | 1.57% | -- | -- | 2.85% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7981 | 1.5646 | 0.00% | -- | -- | -8.98% | -2.69% | 1.57% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7929 | 1.5627 | 0.00% | -- | -- | -- | -- | 0.90% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7835 | 1.5593 | -1.22% | -- | -- | -10.58% | -1.90% | -0.29% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7932 | 1.5628 | 0.00% | -- | -- | -9.47% | -- | 0.94% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7796 | 1.5578 | 0.00% | -2.38% | -- | -14.84% | -2.78% | -0.79% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7986 | 1.5648 | 0.49% | -- | -- | -11.82% | -- | 1.63% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7947 | 1.5633 | -0.13% | -2.36% | -- | -12.28% | -2.23% | 1.13% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7957 | 1.5637 | 0.05% | -- | 1.51% | -11.71% | -1.31% | 1.26% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7953 | 1.5636 | 0.00% | -- | 0.81% | -11.75% | -1.00% | 1.21% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8139 | 1.5703 | 0.00% | -- | -- | -9.56% | 0.02% | 3.58% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8087 | 1.5684 | 0.00% | -- | -- | -6.66% | -1.88% | 2.91% | -0.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7815 | 1.5585 | 0.00% | -- | -- | -- | -- | -0.55% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7948 | 1.5634 | 0.00% | 1.39% | -- | -2.85% | 3.11% | 1.15% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7839 | 1.5594 | -0.63% | 3.20% | -- | -- | 1.89% | -0.24% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7889 | 1.5612 | 0.00% | -- | -- | -- | -0.20% | 0.39% | -8.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7596 | 1.5506 | 0.00% | -- | -- | -3.43% | -4.73% | -3.33% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8386 | 1.5793 | -0.34% | -1.19% | -4.29% | 2.82% | 0.91% | 6.72% | -9.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8415 | 1.5803 | 0.00% | -2.47% | -3.96% | 3.18% | 3.49% | 7.09% | -8.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8479 | 1.5827 | -0.09% | -4.21% | -- | -- | -- | 7.90% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8487 | 1.5830 | -1.63% | -5.88% | -8.13% | -- | -- | 8.00% | -9.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8628 | 1.5881 | 0.00% | -- | -- | -- | -- | 9.80% | -8.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8852 | 1.5962 | -1.83% | -- | -2.29% | -- | 2.83% | 12.65% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9017 | 1.6022 | 0.00% | -- | 1.89% | -- | 3.95% | 14.75% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8768 | 1.5932 | 0.00% | -- | -- | 5.89% | -- | 11.58% | -10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8891 | 1.5976 | 0.00% | -- | 7.28% | 8.35% | -- | 13.15% | -13.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8762 | 1.5930 | -4.28% | -- | -- | 8.75% | -- | 11.50% | -17.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9154 | 1.6072 | 0.00% | 1.08% | -- | 12.83% | -- | 16.49% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9238 | 1.6102 | 0.00% | 4.38% | -- | 16.45% | 17.21% | 17.56% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9056 | 1.6036 | -0.03% | -- | 11.75% | 9.25% | -- | 15.25% | -14.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9059 | 1.6037 | 2.36% | 0.67% | -- | 9.98% | -- | 15.28% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8850 | 1.5961 | -2.55% | 1.10% | -- | 10.14% | -- | 12.62% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9082 | 1.6046 | 0.78% | 3.36% | -- | 9.15% | -- | 15.58% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9012 | 1.6020 | 0.00% | 4.02% | -- | 5.02% | -- | 14.69% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8999 | 1.6016 | 2.80% | 8.58% | -- | 1.96% | -- | 14.52% | -13.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8754 | 1.5927 | -0.38% | -- | -- | -2.21% | -- | 11.40% | -16.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8787 | 1.5939 | 1.42% | -- | -- | 2.74% | -- | 11.82% | -17.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8664 | 1.5894 | 0.00% | -- | 10.44% | 1.74% | 17.55% | 10.26% | -17.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8288 | 1.5757 | 0.00% | -- | -- | 0.35% | 23.41% | 5.47% | -21.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8181 | 1.5718 | 0.00% | -- | -1.94% | 3.28% | 8.38% | 4.11% | -26.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8221 | 1.5733 | 1.44% | -- | -- | 2.15% | 6.89% | 4.62% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8104 | 1.5690 | 0.00% | 5.49% | -- | 2.56% | 5.37% | 3.13% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7682 | 1.5537 | 0.00% | 0.75% | -7.22% | 4.16% | -1.52% | -2.24% | -32.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7866 | 1.5604 | 0.00% | 0.10% | -4.59% | -2.05% | -0.23% | 0.10% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7845 | 1.5596 | 2.89% | -3.81% | -5.69% | -15.62% | -3.43% | -0.17% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7625 | 1.5516 | 0.00% | -9.69% | -8.33% | -17.98% | -6.14% | -2.97% | -34.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7858 | 1.5601 | -3.65% | -- | -5.43% | -15.48% | -7.60% | 0.00% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8156 | 1.5709 | -3.40% | -- | -0.77% | -12.27% | -5.89% | -4.09% | -30.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8443 | 1.5814 | 0.00% | 1.20% | 2.73% | -9.18% | -2.58% | -0.72% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8343 | 1.5777 | 0.00% | 2.24% | 4.21% | 15.06% | -1.59% | -1.89% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8123 | 1.5697 | -0.45% | -- | -2.38% | 11.64% | -7.51% | -4.48% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8160 | 1.5711 | -1.45% | -1.02% | -1.93% | 12.15% | -7.09% | -4.04% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8280 | 1.5754 | 0.00% | -0.46% | -7.09% | 13.80% | -6.88% | -2.63% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8244 | 1.5741 | -0.89% | -0.78% | -3.61% | 13.07% | -7.63% | -3.06% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8318 | 1.5768 | 1.36% | 1.20% | 0.06% | 13.45% | -4.92% | -2.19% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8206 | 1.5727 | 0.48% | 1.85% | -0.64% | 10.07% | -6.19% | -3.50% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8167 | 1.5713 | -0.63% | 0.67% | 3.12% | 10.01% | -8.99% | -3.96% | -30.10% | -- | -- | | 2024-12-03 | 0.8219 | 1.5732 | -1.08% | 4.38% | 5.51% | 9.88% | -8.74% | -3.35% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8309 | 1.5765 | 1.10% | 4.74% | 6.66% | -- | -7.74% | -2.29% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8219 | 1.5732 | 2.01% | 2.66% | 3.28% | 10.86% | -8.23% | -3.35% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8057 | 1.5673 | -0.69% | -2.97% | 1.18% | -- | -10.41% | -5.26% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8113 | 1.5694 | 3.04% | -2.12% | 2.01% | 10.80% | -9.57% | -4.60% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7874 | 1.5607 | -0.74% | -4.41% | -0.99% | 5.95% | -11.82% | -7.41% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7933 | 1.5628 | -0.91% | -1.27% | -0.25% | -- | -11.15% | -6.71% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8006 | 1.5655 | -3.59% | -3.79% | 0.06% | -- | -11.12% | -5.86% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8304 | 1.5763 | 0.18% | -3.23% | 3.18% | 10.01% | -9.03% | -2.35% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8289 | 1.5758 | 0.63% | -6.99% | 4.90% | -- | -10.10% | -2.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8237 | 1.5739 | 2.51% | -6.67% | 4.24% | 7.41% | -10.66% | -3.14% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8035 | 1.5665 | -3.44% | -10.24% | 1.68% | 5.01% | -12.85% | -5.51% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8321 | 1.5769 | -3.03% | -2.71% | 11.35% | -- | -10.63% | -2.15% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8581 | 1.5864 | -3.71% | 0.76% | 12.58% | -- | -7.82% | 0.91% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8912 | 1.5984 | 0.97% | 7.21% | 20.84% | -- | -3.61% | 4.80% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8826 | 1.5953 | -1.41% | 6.87% | 19.67% | 15.67% | -3.91% | 3.79% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8952 | 1.5999 | 4.67% | 13.03% | 21.38% | -- | -2.54% | 5.27% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8553 | 1.5854 | 0.43% | 9.79% | -7.68% | -- | -7.74% | 0.58% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8516 | 1.5840 | 2.44% | 6.09% | -8.40% | -- | -8.15% | 0.14% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8313 | 1.5766 | 0.65% | 4.67% | -10.58% | 7.12% | -10.10% | -2.25% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8259 | 1.5747 | 4.28% | 3.78% | -11.16% | -- | -8.23% | -2.88% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7920 | 1.5624 | 1.67% | -0.54% | -14.81% | -0.79% | -12.00% | -6.87% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 1.5576 | -2.95% | -2.05% | -16.21% | -- | -12.28% | -8.40% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8027 | 1.5662 | 1.07% | 1.92% | -13.66% | -1.79% | -10.14% | -5.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7942 | 1.5632 | -0.20% | 0.27% | -14.57% | -- | -11.51% | -6.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7958 | 1.5637 | -0.06% | -0.54% | -4.41% | 0.73% | -8.86% | -6.42% | -26.55% | -- | -- | | 2024-10-28 | 0.7963 | 1.5639 | 0.13% | -1.06% | -4.35% | -- | -8.80% | -6.36% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7953 | 1.5636 | 0.98% | 0.65% | -- | -- | -7.32% | -6.48% | -26.02% | -- | -- | | 2024-10-24 | 0.7876 | 1.5608 | -0.57% | 6.50% | 4.67% | -- | -8.08% | -7.38% | -26.60% | -- | -- | | 2024-10-23 | 0.7921 | 1.5624 | -1.00% | 7.93% | 9.24% | -1.36% | -6.79% | -6.86% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8001 | 1.5653 | -0.58% | 7.07% | -- | -- | -7.62% | -5.91% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8048 | 1.5670 | 1.85% | 5.59% | -- | -3.05% | -7.07% | -5.36% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7902 | 1.5617 | 6.86% | 7.15% | 9.52% | -- | -11.14% | -7.08% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7395 | 1.5433 | 0.76% | -4.76% | 1.63% | -- | -18.11% | -13.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7339 | 1.5412 | -1.79% | -8.62% | 0.86% | -- | -18.50% | -13.70% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7473 | 1.5461 | -1.95% | -19.33% | 2.71% | -- | -18.57% | -12.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7622 | 1.5515 | 3.35% | -18.01% | 4.75% | -- | -16.95% | -10.37% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7375 | 1.5425 | -5.02% | -20.67% | -- | -10.65% | -19.91% | -13.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7765 | 1.5567 | -3.31% | -16.48% | 5.28% | -4.69% | -14.74% | -8.69% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8031 | 1.5664 | -3.53% | -13.62% | 10.15% | -0.99% | -11.50% | -5.56% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8325 | 1.5771 | 11.28% | -0.35% | 26.35% | -- | 2.37% | 8.94% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7481 | 1.5464 | 11.67% | 28.21% | 21.70% | 15.11% | 2.73% | 9.32% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6699 | 1.5180 | 6.23% | -- | 13.70% | -- | -7.29% | -2.10% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6306 | 1.5037 | 0.00% | 7.67% | 5.45% | -3.49% | -12.57% | -7.85% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6055 | 1.4946 | 3.77% | 3.42% | -- | -- | -17.21% | -11.52% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5835 | 1.4866 | 0.00% | -0.34% | -- | -12.66% | -20.22% | -14.73% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5857 | 1.4874 | 0.88% | -- | -5.09% | -- | -18.64% | -14.41% | -33.09% | 开放申购 | 开放赎回 |
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