|
| 天弘中证医药100A(001550)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 | | 2026-09-14 | 0.7365 | 0.7365 | 1.71% | -1.72% | -7.38% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7241 | 0.7241 | -1.74% | -3.83% | -9.32% | -- | -18.13% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7369 | 0.7369 | -1.17% | -2.25% | -7.37% | 6.07% | -16.26% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7456 | 0.7456 | -1.18% | -0.55% | -5.66% | -- | -15.82% | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7545 | 0.7545 | 0.68% | -0.49% | -4.53% | 9.41% | -16.03% | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7494 | 0.7494 | -0.46% | -0.87% | -5.18% | 6.31% | -15.30% | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7529 | 0.7529 | -0.13% | -1.54% | -1.88% | 6.72% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7539 | 0.7539 | 0.56% | -2.53% | -1.02% | -- | -- | -- | -15.44% | -- | -- | | 2026-09-02 | 0.7497 | 0.7497 | -1.12% | -2.47% | -2.32% | 3.64% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7582 | 0.7582 | 0.29% | -1.10% | -1.21% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7560 | 0.7560 | -1.14% | 0.36% | -1.50% | -- | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7647 | 0.7647 | -1.14% | -1.71% | 1.15% | -- | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7735 | 0.7735 | 0.62% | -4.12% | 0.85% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7687 | 0.7687 | 0.27% | -0.80% | 3.04% | 3.78% | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7666 | 0.7666 | 1.77% | -2.91% | 2.76% | 3.09% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7533 | 0.7533 | -3.17% | -5.27% | 0.98% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7780 | 0.7780 | -3.56% | -2.16% | 0.03% | 3.76% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8067 | 0.8067 | 4.10% | 0.45% | 3.94% | 7.93% | -7.71% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7749 | 0.7749 | -1.86% | -2.49% | 2.05% | -- | -11.05% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7896 | 0.7896 | -0.70% | -1.11% | 3.99% | 5.53% | -9.75% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7952 | 0.7952 | 0.00% | -0.04% | 4.73% | -- | -8.34% | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7952 | 0.7952 | -0.98% | 0.62% | 3.72% | -- | -7.34% | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8031 | 0.8031 | 1.06% | 5.57% | 7.32% | 2.91% | -7.43% | -- | -12.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7947 | 0.7947 | -0.48% | 3.26% | 5.95% | 1.33% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7985 | 0.7985 | 0.38% | 4.07% | 6.45% | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7955 | 0.7955 | 0.66% | 4.44% | 6.05% | 2.05% | -6.48% | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7903 | 0.7903 | 3.89% | 2.97% | 6.86% | -- | -7.10% | -- | -13.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7607 | 0.7607 | -1.16% | -0.03% | -0.69% | -2.69% | -11.35% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7696 | 0.7696 | 0.30% | 0.27% | 1.24% | -1.51% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7673 | 0.7673 | 0.74% | 1.49% | 0.93% | -1.80% | -10.55% | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7617 | 0.7617 | -0.76% | -0.69% | 0.20% | -2.52% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7675 | 0.7675 | 0.87% | 2.88% | 8.22% | -1.78% | -10.18% | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7609 | 0.7609 | -0.86% | -1.62% | 7.29% | -2.62% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7675 | 0.7675 | 1.52% | -1.34% | 6.52% | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7560 | 0.7560 | -1.43% | -2.80% | 11.16% | -- | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7670 | 0.7670 | 2.82% | -1.17% | 12.78% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7460 | 0.7460 | -3.54% | -1.75% | 6.10% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7734 | 0.7734 | -0.58% | -3.26% | 10.19% | -1.38% | -6.94% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7779 | 0.7779 | 0.01% | -1.85% | 12.11% | -1.51% | -6.45% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7778 | 0.7778 | 0.22% | 1.45% | 11.99% | -- | -5.82% | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7761 | 0.7761 | 2.21% | 3.72% | 11.75% | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7593 | 0.7593 | -5.03% | 1.23% | 10.20% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7995 | 0.7995 | 0.87% | 8.94% | 15.28% | 0.06% | -1.47% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7926 | 0.7926 | 3.38% | 8.59% | 12.63% | -0.76% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7667 | 0.7667 | 2.46% | 3.66% | -- | -2.74% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7483 | 0.7483 | -0.24% | -2.31% | -- | -- | -6.36% | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7501 | 0.7501 | 2.21% | -1.33% | 7.97% | -- | -5.52% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7339 | 0.7339 | 0.55% | -1.22% | -- | -- | -6.94% | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7299 | 0.7299 | -1.31% | -1.20% | 5.84% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7396 | 0.7396 | -3.45% | 4.29% | 4.92% | -- | -5.95% | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7660 | 0.7660 | 0.76% | 6.32% | 8.67% | -2.89% | -3.62% | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7602 | 0.7602 | 2.31% | 11.78% | -- | -3.63% | -4.06% | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7430 | 0.7430 | 0.57% | 5.54% | 2.71% | -7.37% | -4.89% | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7388 | 0.7388 | 4.17% | 5.08% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7092 | 0.7092 | -1.57% | 1.04% | -- | -8.95% | -8.91% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7205 | 0.7205 | 5.94% | 3.83% | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6801 | 0.6801 | -3.39% | -2.07% | -8.18% | -- | -- | -- | -27.53% | -- | -- | | 2026-06-25 | 0.7040 | 0.7040 | 0.13% | 1.37% | -5.33% | -6.71% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7031 | 0.7031 | 0.17% | 2.05% | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7019 | 0.7019 | 1.15% | 1.21% | -- | -- | -8.50% | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6939 | 0.6939 | -0.09% | -1.39% | -- | -9.46% | -9.04% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6945 | 0.6945 | 0.80% | -- | -7.18% | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6890 | 0.6890 | -0.65% | -0.82% | -- | -- | -11.50% | -- | -29.26% | -- | -- | | 2026-06-16 | 0.6935 | 0.6935 | -1.45% | -- | -- | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7037 | 0.7037 | 0.00% | 2.04% | -- | -- | -11.51% | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6947 | 0.6947 | 0.00% | -- | -10.88% | -12.00% | -13.33% | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6896 | 0.6896 | -2.17% | -- | -11.53% | -- | -12.18% | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7049 | 0.7049 | -0.09% | -- | -9.79% | -7.90% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7055 | 0.7055 | 0.00% | -- | -9.71% | -7.50% | -11.29% | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7234 | 0.7234 | 0.00% | -2.34% | -7.42% | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7407 | 0.7407 | -0.39% | -- | -- | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7436 | 0.7436 | 0.00% | -0.61% | -- | -- | -2.64% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7498 | 0.7498 | 0.32% | -- | -- | -- | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7474 | 0.7474 | 0.00% | -4.23% | -- | -- | -2.06% | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7804 | 0.7804 | -0.50% | -0.17% | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7843 | 0.7843 | 0.00% | 0.37% | -- | -2.28% | 5.37% | -- | -21.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7795 | 0.7795 | 0.00% | -0.24% | -- | -3.04% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7817 | 0.7817 | 0.04% | -- | -0.90% | -2.76% | -- | -- | -23.00% | -- | -- | | 2026-04-30 | 0.7814 | 0.7814 | 0.00% | -0.36% | 0.32% | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7842 | 0.7842 | -0.71% | -1.85% | -- | -- | -- | -- | -24.34% | -- | -- | | 2026-04-22 | 0.7898 | 0.7898 | 0.00% | -1.11% | 3.05% | -3.01% | 4.80% | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7990 | 0.7990 | 0.04% | -- | -- | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7987 | 0.7987 | 1.32% | -- | -- | -4.42% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7883 | 0.7883 | 0.00% | -- | -- | -6.32% | 4.88% | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7888 | 0.7888 | -1.66% | -- | -- | 0.81% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8021 | 0.8021 | 0.00% | -- | -- | 2.50% | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7755 | 0.7755 | -0.44% | -- | -2.97% | -0.89% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7789 | 0.7789 | 0.00% | -- | -2.54% | -0.71% | -- | -- | -24.15% | -- | -- | | 2026-03-25 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | 0.27% | -- | -24.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7894 | 0.7894 | 0.00% | -- | -2.57% | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7654 | 0.7654 | 0.35% | -- | -4.93% | -- | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7627 | 0.7627 | 0.00% | -- | -- | -5.04% | 0.90% | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7992 | 0.7992 | 0.00% | -- | -- | -0.98% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8026 | 0.8026 | 0.00% | -0.31% | -- | -- | 8.25% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8102 | 0.8102 | 0.38% | -- | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8071 | 0.8071 | 0.40% | -- | -- | -- | 9.79% | -- | -25.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8039 | 0.8039 | -0.15% | -- | -1.20% | -2.77% | 10.73% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8051 | 0.8051 | 0.00% | -0.96% | -- | -2.64% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8129 | 0.8129 | 0.40% | -0.17% | 3.04% | -- | 13.33% | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8097 | 0.8097 | 0.00% | -- | 1.48% | -2.61% | 12.88% | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8289 | 0.8289 | 0.00% | -- | 3.89% | -0.19% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8143 | 0.8143 | 0.00% | -2.55% | 1.99% | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8184 | 0.8184 | 0.00% | -- | -- | -1.50% | 13.34% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8356 | 0.8356 | -0.70% | 1.98% | -- | -- | 17.26% | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8415 | 0.8415 | 0.00% | 3.06% | -- | 1.35% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8194 | 0.8194 | 0.36% | 4.72% | 1.69% | -- | 15.08% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8165 | 0.8165 | 0.34% | 4.35% | -- | -- | 13.77% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8137 | 0.8137 | 0.00% | 3.72% | -- | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7825 | 0.7825 | -0.25% | -1.73% | -- | -- | 5.08% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7845 | 0.7845 | -0.56% | -- | -- | -- | 3.29% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7889 | 0.7889 | -1.13% | -1.19% | -- | -6.95% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7979 | 0.7979 | 0.00% | -- | -- | -5.76% | 5.53% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7963 | 0.7963 | 0.00% | 0.45% | -- | -- | 3.81% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7984 | 0.7984 | 0.00% | -- | 0.05% | -6.83% | 3.72% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7933 | 0.7933 | 0.08% | -0.29% | -3.92% | -9.17% | 3.04% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7927 | 0.7927 | 1.21% | -- | -4.55% | -9.58% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7832 | 0.7832 | 0.00% | -- | -- | -10.82% | 1.07% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7956 | 0.7956 | 0.00% | -0.95% | -- | -10.04% | 0.65% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8058 | 0.8058 | 0.00% | -- | -- | -10.32% | 2.09% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8032 | 0.8032 | 0.00% | -0.48% | -- | -- | 3.25% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8039 | 0.8039 | 0.00% | -0.46% | -4.38% | -- | 1.54% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8071 | 0.8071 | 0.00% | -0.96% | -3.27% | -- | 3.91% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8076 | 0.8076 | 0.00% | -2.19% | -2.76% | -- | 6.00% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7980 | 0.7980 | -2.07% | -- | -4.68% | -- | 0.63% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8149 | 0.8149 | 0.00% | -3.95% | -1.93% | -6.77% | 2.32% | -- | -25.49% | -- | -- | | 2025-11-18 | 0.8257 | 0.8257 | -0.58% | -- | -0.53% | -5.62% | 7.29% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8305 | 0.8305 | 0.00% | -- | 0.05% | -4.28% | 6.42% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8484 | 0.8484 | 0.00% | 2.61% | -- | -2.21% | 3.95% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8268 | 0.8268 | -0.01% | -- | -- | -3.65% | 4.25% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8269 | 0.8269 | 0.00% | -- | -- | -- | 3.97% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8407 | 0.8407 | 0.00% | 1.23% | -- | -1.61% | 9.00% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8314 | 0.8314 | -0.36% | -0.69% | -1.81% | -- | 3.98% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8344 | 0.8344 | 0.47% | 0.42% | -1.45% | -- | 5.59% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8305 | 0.8305 | 0.00% | 0.05% | -- | -- | 6.38% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8372 | 0.8372 | 0.76% | 0.83% | -2.91% | 1.37% | 7.36% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8309 | 0.8309 | 0.10% | -- | -3.64% | -- | 7.27% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8301 | 0.8301 | -1.54% | -- | -5.32% | -- | 11.04% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8431 | 0.8431 | 0.00% | -- | -4.00% | 3.91% | 11.80% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | 6.56% | -- | -15.79% | -- | -- | | 2025-09-29 | 0.8478 | 0.8478 | 0.13% | -1.06% | -- | -- | 3.63% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8467 | 0.8467 | -1.32% | -1.81% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8580 | 0.8580 | 0.00% | -1.76% | -- | -- | 16.45% | -- | -1.97% | -- | -- | | 2025-09-23 | 0.8451 | 0.8451 | -1.38% | -3.77% | -- | 10.17% | 19.70% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8569 | 0.8569 | -0.63% | -- | -- | 12.32% | 20.21% | -- | -3.04% | -- | -- | | 2025-09-19 | 0.8623 | 0.8623 | -1.27% | -- | -1.02% | -- | 19.62% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8734 | 0.8734 | -0.38% | -1.24% | -0.17% | -- | 22.41% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8767 | 0.8767 | -0.17% | -0.38% | 1.05% | 12.61% | 22.62% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8782 | 0.8782 | 0.00% | -0.85% | 1.22% | -- | 22.83% | -- | -4.30% | -- | -- |
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