|
| 天弘增强回报A(007128)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 | | 2026-08-10 | 1.4955 | 1.4955 | 0.16% | 0.15% | 1.15% | -2.33% | 1.55% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4931 | 1.4931 | 0.07% | 0.08% | 0.33% | -- | 1.40% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4921 | 1.4921 | -0.09% | -0.05% | -0.13% | -2.68% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4935 | 1.4935 | 0.08% | 0.16% | 0.05% | -- | 1.47% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4923 | 1.4923 | -0.07% | 0.44% | -0.03% | -- | 1.56% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4933 | 1.4933 | 0.09% | 0.42% | 0.03% | -- | 1.94% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4919 | 1.4919 | -0.06% | 0.46% | -0.07% | -- | 1.97% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4928 | 1.4928 | 0.11% | 0.20% | -0.01% | -- | 1.78% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4911 | 1.4911 | 0.36% | 0.51% | -0.15% | -- | 1.59% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4858 | 1.4858 | -0.08% | 0.30% | -0.28% | -- | 1.44% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4870 | 1.4870 | 0.13% | 0.57% | -0.19% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4851 | 1.4851 | -0.32% | 0.71% | -0.84% | -- | 1.46% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4898 | 1.4898 | 0.42% | 0.81% | -0.36% | -2.24% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4836 | 1.4836 | 0.15% | 0.24% | -1.16% | -- | 1.37% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4814 | 1.4814 | 0.19% | 0.24% | -0.96% | -2.67% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4786 | 1.4786 | 0.27% | 0.17% | -1.14% | -3.07% | 1.29% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4746 | 1.4746 | -0.22% | -0.26% | -1.60% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4779 | 1.4779 | -0.15% | -0.23% | -1.39% | -2.74% | 1.86% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4801 | 1.4801 | 0.16% | -0.15% | -1.35% | -- | 2.03% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4778 | 1.4778 | 0.12% | -0.70% | -- | -2.76% | 1.77% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4761 | 1.4761 | -0.16% | -1.20% | -- | -- | 1.57% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4785 | 1.4785 | -0.19% | -0.96% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4813 | 1.4813 | -0.07% | -0.60% | -1.02% | -1.96% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4823 | 1.4823 | -0.40% | -0.78% | -0.86% | -2.07% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4882 | 1.4882 | -0.39% | -0.31% | -0.91% | -1.20% | 2.74% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4940 | 1.4940 | 0.08% | 0.04% | -0.52% | -0.68% | 3.13% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4928 | 1.4928 | 0.17% | 0.19% | -- | -0.76% | 2.99% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4902 | 1.4902 | -0.25% | -0.44% | -1.47% | -1.17% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4940 | 1.4940 | 0.07% | -0.25% | -- | -1.13% | 3.16% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4929 | 1.4929 | -0.03% | -0.15% | -1.47% | -1.37% | 3.09% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4934 | 1.4934 | 0.23% | -0.51% | -1.44% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4899 | 1.4899 | -0.46% | -0.39% | -- | -- | -- | -- | 11.41% | -- | -- | | 2026-06-25 | 1.4968 | 1.4968 | -0.06% | 0.07% | -- | -1.18% | 3.76% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4977 | 1.4977 | 0.17% | -0.06% | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4952 | 1.4952 | -0.39% | -0.23% | -- | -- | 4.20% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5010 | 1.5010 | 0.35% | 0.04% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4957 | 1.4957 | -0.19% | 0.25% | -- | -1.78% | 3.95% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4986 | 1.4986 | -0.01% | -- | -- | -- | 4.18% | -- | 10.72% | -- | -- | | 2026-06-16 | 1.4987 | 1.4987 | -0.11% | 0.14% | -- | -- | 4.20% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5004 | 1.5004 | 0.00% | 0.35% | -- | -1.97% | 4.35% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4919 | 1.4919 | 0.00% | -0.98% | -2.91% | -2.18% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4966 | 1.4966 | 0.10% | -1.05% | -2.26% | -1.59% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4951 | 1.4951 | -0.45% | -- | -2.36% | -- | 4.13% | -- | 11.55% | -- | -- | | 2026-06-05 | 1.5018 | 1.5018 | -0.32% | -0.88% | -- | -1.44% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5066 | 1.5066 | 0.00% | -0.89% | -- | -1.14% | 5.03% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5125 | 1.5125 | 0.00% | -- | -- | -1.18% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5152 | 1.5152 | -0.32% | -- | -- | -0.99% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5201 | 1.5201 | 0.00% | 0.04% | -- | -0.67% | 6.23% | -- | 13.53% | -- | -- | | 2026-05-21 | 1.5195 | 1.5195 | -0.46% | -0.56% | -0.17% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5265 | 1.5265 | 0.13% | -0.57% | 0.07% | -- | 6.53% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5245 | 1.5245 | 0.00% | -0.67% | -- | -- | 6.64% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5280 | 1.5280 | -0.48% | -- | 0.55% | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5353 | 1.5353 | 0.03% | 0.14% | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5348 | 1.5348 | -0.12% | -- | -- | 0.48% | 7.13% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5366 | 1.5366 | 0.35% | -- | -- | -- | 7.51% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5312 | 1.5312 | 0.00% | -- | 1.16% | 0.39% | 6.99% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5332 | 1.5332 | 0.00% | -- | 1.93% | 0.52% | 7.47% | -- | 13.60% | -- | -- | | 2026-04-23 | 1.5239 | 1.5239 | 0.00% | 0.28% | -- | -- | -- | -- | 12.78% | -- | -- | | 2026-04-21 | 1.5221 | 1.5221 | -0.22% | 0.16% | -- | -- | -- | -- | 12.65% | -- | -- | | 2026-04-20 | 1.5254 | 1.5254 | 0.00% | -- | -- | -- | 7.68% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5196 | 1.5196 | 0.00% | 0.58% | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5197 | 1.5197 | 0.00% | 0.89% | -0.71% | -- | 7.04% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5109 | 1.5109 | -0.18% | 0.21% | -0.65% | -0.30% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5137 | 1.5137 | 0.49% | 0.17% | -- | 0.07% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5063 | 1.5063 | 0.14% | -- | -- | -0.10% | 7.72% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5042 | 1.5042 | -0.24% | -- | -- | 0.52% | 5.92% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5078 | 1.5078 | -0.22% | -- | -1.48% | 0.76% | 6.31% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5111 | 1.5111 | 0.00% | -0.23% | -1.25% | 0.98% | -- | -- | 11.73% | -- | -- | | 2026-03-30 | 1.5137 | 1.5137 | 0.00% | -- | -1.08% | 1.18% | -- | -- | 12.33% | -- | -- | | 2026-03-25 | 1.5146 | 1.5146 | 0.00% | -0.54% | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5228 | 1.5228 | 0.00% | -0.15% | -- | -- | 7.32% | -- | 13.35% | -- | -- | | 2026-03-13 | 1.5305 | 1.5305 | 0.00% | -- | -- | -- | 8.24% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5251 | 1.5251 | 0.11% | 0.07% | -- | -- | 7.93% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5235 | 1.5235 | 0.18% | -- | -0.27% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5208 | 1.5208 | 0.00% | -0.63% | -- | 2.30% | 7.54% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5238 | 1.5238 | -0.01% | -- | -- | 2.16% | 7.74% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5240 | 1.5240 | 0.00% | -- | -- | 2.45% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5305 | 1.5305 | 0.01% | -- | 0.97% | 3.06% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5303 | 1.5303 | 0.00% | -- | -- | 3.24% | 8.25% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5274 | 1.5274 | 0.00% | -- | -- | 2.19% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5277 | 1.5277 | 0.00% | -- | 0.81% | 2.08% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5253 | 1.5253 | 0.00% | -0.01% | 1.13% | 2.12% | 7.88% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5158 | 1.5158 | -0.63% | -0.69% | 1.30% | 1.38% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5254 | 1.5254 | -0.27% | -- | 1.96% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5295 | 1.5295 | 0.00% | 0.12% | 2.23% | 1.94% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5263 | 1.5263 | 0.00% | 0.26% | 1.91% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5277 | 1.5277 | 0.00% | 0.70% | 2.17% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5224 | 1.5224 | 0.00% | -- | -- | 2.20% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5171 | 1.5171 | 0.00% | 0.30% | -- | 1.04% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5154 | 1.5154 | 0.19% | 1.27% | 1.94% | 0.50% | 7.62% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5126 | 1.5126 | 0.32% | 1.08% | -- | 0.53% | 7.31% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5078 | 1.5078 | -0.03% | 0.76% | 1.09% | 0.21% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5083 | 1.5083 | 0.00% | 0.82% | 1.12% | 0.25% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4964 | 1.4964 | 0.02% | 0.02% | -- | -0.54% | 5.73% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4961 | 1.4961 | 0.00% | -- | -- | -0.56% | 5.61% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4961 | 1.4961 | -0.11% | 0.05% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4977 | 1.4977 | 0.00% | -- | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4961 | 1.4961 | 0.00% | 0.42% | -- | -- | 5.66% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4953 | 1.4953 | 0.00% | -- | 0.92% | 0.12% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4899 | 1.4899 | 0.32% | -- | -- | -0.17% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4852 | 1.4852 | 0.00% | -0.09% | -- | -0.21% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4866 | 1.4866 | 0.00% | 0.11% | -- | -- | 5.33% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4916 | 1.4916 | 0.27% | -- | -- | -- | 6.04% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4876 | 1.4876 | 0.00% | 0.36% | -0.23% | -- | 5.86% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4850 | 1.4850 | -0.11% | -0.11% | -0.68% | -- | 5.43% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4867 | 1.4867 | 0.00% | -- | -0.56% | -- | 5.94% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4823 | 1.4823 | 0.00% | -0.30% | -1.11% | -- | 5.76% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4866 | 1.4866 | 0.00% | -- | -- | -- | 6.49% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4816 | 1.4816 | -0.35% | -- | -- | 0.05% | 5.69% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4868 | 1.4868 | 0.00% | -- | -0.16% | 0.47% | 6.13% | -- | 12.36% | -- | -- | | 2025-11-12 | 1.4946 | 1.4946 | 0.00% | -- | -- | -- | 6.17% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4966 | 1.4966 | 0.00% | -- | -- | 1.62% | 6.45% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4936 | 1.4936 | 0.00% | -- | -0.73% | -- | 6.71% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4910 | 1.4910 | 0.00% | -0.35% | -0.90% | 1.47% | 7.18% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4951 | 1.4951 | 0.00% | -- | -0.63% | 2.19% | 8.08% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5004 | 1.5004 | 0.28% | -- | -- | 2.22% | 8.53% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4962 | 1.4962 | -0.19% | -- | -- | 2.15% | 7.74% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4990 | 1.4990 | 0.00% | 0.66% | -- | -- | 8.05% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4892 | 1.4892 | -0.03% | -- | -0.28% | 2.01% | 7.91% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4897 | 1.4897 | 0.00% | -- | -0.18% | -- | 8.52% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5015 | 1.5015 | 0.28% | -0.21% | -- | 3.51% | 9.34% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4973 | 1.4973 | 0.00% | -0.49% | -- | 3.11% | 8.56% | -- | 11.92% | -- | -- | | 2025-10-09 | 1.5078 | 1.5078 | 0.21% | 0.21% | -- | -- | 9.96% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5046 | 1.5046 | 0.00% | 0.91% | -- | 3.89% | 8.31% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4946 | 1.4946 | 0.00% | 0.21% | -- | 3.60% | 11.65% | -- | 11.95% | -- | -- | | 2025-09-23 | 1.4910 | 1.4910 | -0.17% | 0.17% | 0.53% | 3.91% | 12.52% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4935 | 1.4935 | 0.01% | -- | 0.69% | -- | -- | -- | 11.45% | -- | -- | | 2025-09-19 | 1.4934 | 1.4934 | 0.13% | -- | 1.11% | 4.13% | 12.48% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4915 | 1.4915 | -0.06% | -- | 0.79% | 3.66% | 12.56% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4924 | 1.4924 | 0.27% | 0.56% | 0.87% | 3.75% | 12.90% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4884 | 1.4884 | 0.00% | -- | 0.60% | 3.48% | 12.60% | -- | 10.78% | -- | -- | | 2025-09-10 | 1.4841 | 1.4841 | 0.00% | 0.19% | 0.77% | 3.23% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4813 | 1.4813 | 0.00% | -- | 1.12% | 3.31% | 11.78% | -- | 9.94% | -- | -- | | 2025-08-22 | 1.4832 | 1.4832 | 0.16% | 0.25% | 1.35% | 3.56% | 12.77% | -- | 8.64% | -- | -- | | 2025-08-21 | 1.4808 | 1.4808 | 0.06% | 0.61% | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4799 | 1.4799 | 0.20% | 0.33% | 1.38% | 3.28% | -- | -- | 8.57% | -- | -- | | 2025-08-19 | 1.4770 | 1.4770 | -0.19% | -- | 1.18% | 3.32% | 11.62% | -- | 8.36% | -- | -- | | 2025-08-18 | 1.4798 | 1.4798 | 0.02% | 0.39% | 1.37% | -- | 11.94% | -- | 8.44% | -- | -- | | 2025-08-15 | 1.4795 | 1.4795 | 0.52% | 0.46% | 1.99% | -- | 11.53% | -- | 8.54% | -- | -- | | 2025-08-14 | 1.4718 | 1.4718 | -0.22% | -0.05% | 1.36% | -- | 10.86% | -- | 8.24% | -- | -- | | 2025-08-13 | 1.4751 | 1.4751 | 0.00% | -- | 1.50% | -- | 10.78% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4741 | 1.4741 | 0.10% | 0.32% | 1.43% | 3.14% | 10.59% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4727 | 1.4727 | 0.01% | 0.53% | -- | 2.90% | -- | -- | 8.69% | 开放申购 | 开放赎回 |
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