|
| 宏利价值长青A(009141)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 | 0.8593 | 0.8593 | -0.70% | -3.36% | -2.73% | -- | -- | -0.36% | 32.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8654 | 0.8654 | -0.16% | -2.51% | -2.04% | 2.52% | -- | 0.35% | 31.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8668 | 0.8668 | -1.52% | -3.18% | -2.38% | -- | -4.18% | 0.51% | 31.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8802 | 0.8802 | 0.07% | -2.21% | -0.77% | 1.23% | -- | 2.06% | 33.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8796 | 0.8796 | -1.08% | -2.62% | -0.83% | 4.68% | -- | 1.99% | 33.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8892 | 0.8892 | 0.17% | -2.71% | 0.25% | -- | -- | 3.11% | 34.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8877 | 0.8877 | -0.85% | -0.96% | 1.79% | -- | 0.34% | 2.93% | 31.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8953 | 0.8953 | -0.53% | -0.53% | 2.97% | -- | -2.86% | 3.81% | 33.37% | -- | -- | | 2026-09-02 | 0.9001 | 0.9001 | -0.35% | 0.68% | 2.17% | 4.15% | -- | 4.37% | 34.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9033 | 0.9033 | -1.17% | 2.28% | 2.53% | 6.75% | -- | 4.74% | 34.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9140 | 0.9140 | 1.97% | 4.67% | 3.75% | -- | -- | 5.98% | 37.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8963 | 0.8963 | -0.42% | 0.67% | 0.72% | -- | -- | 3.93% | 33.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9001 | 0.9001 | 0.68% | 1.72% | -0.18% | -- | -- | 4.37% | 36.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8940 | 0.8940 | 1.22% | 2.30% | 1.63% | 2.38% | -- | 3.66% | 35.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8832 | 0.8832 | 1.15% | -2.26% | 0.40% | -- | -- | 2.41% | 34.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8732 | 0.8732 | -1.92% | -3.00% | -0.74% | 2.94% | -3.43% | 1.25% | 32.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8903 | 0.8903 | 0.61% | 0.78% | 0.64% | -- | -- | 3.24% | 34.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8849 | 0.8849 | 1.26% | 0.56% | 2.74% | -- | -1.41% | 2.61% | 32.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8739 | 0.8739 | -3.29% | -1.45% | 0.58% | 5.74% | -1.55% | 1.33% | 30.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9036 | 0.9036 | 0.38% | 2.29% | 3.99% | 9.71% | 3.95% | 4.78% | 35.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9002 | 0.9002 | 1.90% | 1.39% | 3.60% | -- | 5.55% | 4.38% | 33.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8834 | 0.8834 | 0.39% | -0.41% | -2.97% | -- | 5.96% | 2.44% | 30.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8800 | 0.8800 | -0.77% | -0.15% | -2.68% | -- | -- | 2.04% | 29.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8868 | 0.8868 | 0.38% | 0.36% | -5.43% | -- | 7.01% | 2.83% | 30.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8834 | 0.8834 | -0.51% | 1.30% | -5.79% | -- | -- | 2.44% | 30.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8879 | 0.8879 | 0.10% | 2.12% | -5.31% | 7.90% | -- | 2.96% | 28.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8870 | 0.8870 | 0.65% | 0.68% | -3.84% | -- | 6.56% | 2.85% | 23.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8813 | 0.8813 | -0.26% | -0.09% | -3.99% | -- | -- | 2.19% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8836 | 0.8836 | 1.32% | -2.56% | -5.18% | 9.03% | 8.93% | 2.46% | 22.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8721 | 0.8721 | 0.30% | -2.00% | -6.42% | 7.61% | -- | 1.12% | 20.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8695 | 0.8695 | -1.31% | -3.57% | -6.70% | 7.29% | -- | 0.82% | 20.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8810 | 0.8810 | -0.12% | 0.15% | -7.16% | 8.71% | 13.55% | 2.16% | 20.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8821 | 0.8821 | -2.72% | -0.73% | -7.04% | 8.85% | -- | 2.28% | 21.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9068 | 0.9068 | 1.90% | 2.82% | -1.76% | 12.35% | -- | 5.15% | 24.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8899 | 0.8899 | -1.31% | 0.60% | -- | 12.06% | 12.36% | 3.19% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9017 | 0.9017 | 2.50% | 4.69% | -- | -- | 13.97% | 4.56% | 26.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8797 | 0.8797 | -1.00% | 1.24% | -5.87% | -- | -- | 2.01% | 23.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8886 | 0.8886 | 0.76% | -2.72% | -2.83% | -- | -- | 3.04% | 24.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8819 | 0.8819 | -0.31% | -2.23% | -- | 9.85% | -- | 2.26% | 24.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8846 | 0.8846 | 2.71% | -2.83% | -- | -- | 11.99% | 2.57% | 24.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8613 | 0.8613 | -0.87% | -4.74% | -- | -- | -- | -0.13% | 20.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8689 | 0.8689 | -4.87% | -7.34% | -5.43% | 9.13% | 10.18% | 0.75% | 17.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9134 | 0.9134 | 1.26% | -3.50% | -- | 14.10% | 17.72% | 5.91% | 22.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9020 | 0.9020 | -0.92% | -2.30% | -- | 14.10% | -- | 4.59% | 21.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9104 | 0.9104 | 0.69% | -1.30% | -- | 14.73% | -- | 5.57% | 22.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9042 | 0.9042 | -3.57% | -1.49% | -- | -- | -- | 4.85% | 22.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9377 | 0.9377 | -0.93% | 0.62% | -- | -- | 25.34% | 8.73% | 27.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9465 | 0.9465 | 2.52% | 3.00% | 8.86% | 22.99% | -- | 9.75% | 28.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9232 | 0.9232 | 0.09% | -1.57% | 9.87% | 19.23% | 20.60% | 7.05% | 25.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9224 | 0.9224 | 0.49% | -2.79% | -- | 22.12% | -- | 6.96% | 25.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9179 | 0.9179 | -1.50% | -0.55% | -- | -- | -- | 6.44% | 22.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9319 | 0.9319 | 1.41% | -- | -- | -- | -- | 8.06% | 21.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9189 | 0.9189 | -2.03% | -- | 6.33% | -- | 22.34% | 6.55% | 17.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9379 | 0.9379 | -1.16% | 0.35% | 10.84% | 23.16% | -- | 8.75% | 20.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9489 | 0.9489 | 2.81% | 3.76% | -- | 24.12% | -- | 10.03% | 21.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9230 | 0.9230 | 0.00% | -- | -- | 20.64% | 23.18% | 7.03% | 21.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9346 | 0.9346 | 2.20% | 1.72% | 10.17% | -- | -- | 8.37% | 17.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9145 | 0.9145 | 0.00% | -- | 7.80% | 20.63% | -- | 6.04% | 14.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | 25.55% | 6.54% | 12.74% | -- | -- | | 2026-06-11 | 0.8441 | 0.8441 | 0.00% | -- | -- | 1.17% | -- | -2.12% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8695 | 0.8695 | 3.47% | 0.61% | 5.66% | 6.92% | -- | 0.82% | 15.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8403 | 0.8403 | 0.00% | -0.70% | 2.11% | -- | -- | -2.56% | 15.66% | -- | -- | | 2026-06-02 | 0.8642 | 0.8642 | 2.13% | -1.03% | 6.64% | 1.03% | -- | 0.21% | 15.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8462 | 0.8462 | 0.00% | -- | 4.42% | -2.88% | -- | -1.88% | 12.15% | -- | -- | | 2026-05-26 | 0.8732 | 0.8732 | 0.00% | 5.65% | -- | 1.09% | -- | 1.25% | 16.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8483 | 0.8483 | 0.00% | -- | 5.67% | -- | -- | -1.63% | 9.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8265 | 0.8265 | 0.35% | -- | 3.81% | -- | -- | -4.16% | 7.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8236 | 0.8236 | 0.00% | -- | 3.44% | -- | 12.25% | -4.50% | 6.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8229 | 0.8229 | 0.00% | 1.54% | 6.28% | -6.84% | -- | -4.58% | 1.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8104 | 0.8104 | 0.41% | -- | 6.00% | -- | 10.50% | -6.03% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8071 | 0.8071 | 1.64% | 0.54% | 5.49% | -9.80% | 11.55% | -6.41% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7941 | 0.7941 | 0.00% | -- | 3.79% | -- | -- | -7.92% | -2.07% | -- | -- | | 2026-04-22 | 0.8028 | 0.8028 | 0.00% | 1.56% | -- | -- | 17.49% | -6.91% | -1.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7962 | 0.7962 | -0.54% | -- | -- | -- | -- | -7.68% | -3.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8005 | 0.8005 | 1.27% | 4.02% | -- | -- | 19.16% | -7.18% | -2.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7905 | 0.7905 | -0.38% | 2.09% | -- | -11.80% | 14.98% | -8.34% | -4.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7935 | 0.7935 | 0.00% | 5.06% | -- | -11.53% | 16.31% | -7.99% | -3.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7696 | 0.7696 | -0.61% | -- | -5.36% | -- | 20.99% | -10.76% | -9.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7743 | 0.7743 | 2.52% | 1.68% | -- | -- | 24.97% | -10.22% | -9.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -- | -12.42% | -11.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7615 | 0.7615 | 0.00% | -0.43% | -12.60% | -- | -- | -11.70% | -2.18% | -- | -- | | 2026-03-30 | 0.7645 | 0.7645 | -0.08% | 0.84% | -12.26% | -11.28% | -- | -11.35% | -0.26% | -- | -- | | 2026-03-27 | 0.7651 | 0.7651 | 0.88% | -- | -12.19% | -- | -- | -11.28% | -0.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7584 | 0.7584 | -0.84% | -3.43% | -12.20% | -- | -- | -12.06% | -2.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7648 | 0.7648 | 0.00% | -4.90% | -12.87% | -- | -- | -11.32% | -1.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | 3.72% | -12.09% | -2.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7853 | 0.7853 | -2.35% | -4.69% | -- | -3.20% | 3.75% | -8.94% | 5.35% | -- | -- | | 2026-03-18 | 0.8042 | 0.8042 | 0.00% | -3.61% | -- | -- | 6.50% | -6.75% | 7.89% | -- | -- | | 2026-03-12 | 0.8239 | 0.8239 | -1.25% | 0.96% | -8.95% | -- | -- | -4.46% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8343 | 0.8343 | -0.35% | -- | -- | 1.99% | 13.73% | -3.26% | 10.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8372 | 0.8372 | 2.95% | -- | -- | -- | 14.67% | -2.92% | 10.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8132 | 0.8132 | 0.00% | -4.93% | -- | -- | 9.30% | -5.71% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8161 | 0.8161 | 0.00% | -5.52% | -- | -3.56% | -- | -5.37% | 8.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8554 | 0.8554 | -1.82% | -- | -1.38% | -- | -- | -0.81% | 13.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8713 | 0.8713 | 0.87% | -- | -- | 5.37% | 19.37% | 1.03% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8638 | 0.8638 | -1.59% | -- | -- | 5.95% | 15.31% | 0.16% | 15.82% | -- | -- | | 2026-02-25 | 0.8778 | 0.8778 | 0.00% | -- | -5.69% | 8.89% | -- | 1.79% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9049 | 0.9049 | 0.00% | -- | 1.08% | -- | 28.39% | 4.93% | 19.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | 26.93% | 2.42% | 16.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8674 | 0.8674 | 0.00% | -- | -- | -3.00% | 28.43% | 0.58% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8948 | 0.8948 | 0.00% | -- | 6.73% | -- | 32.48% | 3.76% | 20.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9308 | 0.9308 | 0.00% | -- | -- | 5.66% | -- | 7.93% | 25.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9093 | 0.9093 | 0.00% | -- | 12.08% | -- | -- | 5.44% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8963 | 0.8963 | -0.07% | -- | -- | -- | -- | 3.93% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8969 | 0.8969 | 0.00% | -- | -- | 1.16% | 34.07% | 4.00% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8952 | 0.8952 | 0.00% | 3.80% | -- | -4.84% | 34.70% | 3.80% | 25.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8624 | 0.8624 | 0.00% | 2.86% | 1.91% | -12.11% | -- | 0.00% | 17.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8617 | 0.8617 | 2.78% | -- | -- | -12.18% | -- | 25.78% | 21.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8384 | 0.8384 | 0.00% | 0.99% | -- | -14.48% | -- | 22.38% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8302 | 0.8302 | 2.33% | -- | 4.40% | -15.37% | 15.40% | 21.18% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8113 | 0.8113 | 0.00% | -- | 0.14% | -16.32% | -- | 18.42% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8095 | 0.8095 | 1.29% | -- | -- | -17.28% | 15.91% | 18.16% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7992 | 0.7992 | 0.00% | -- | -- | -15.69% | 12.42% | 16.65% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | 19.40% | 10.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8408 | 0.8408 | -0.64% | -- | -2.29% | -- | 17.20% | 22.73% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 19.33% | 23.51% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8226 | 0.8226 | 0.00% | 0.90% | -6.47% | -10.75% | 14.81% | 20.07% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8269 | 0.8269 | 1.42% | 2.78% | -8.79% | -- | 17.17% | 20.70% | 11.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8153 | 0.8153 | 1.14% | 0.63% | -9.19% | -- | 20.20% | 19.00% | 10.31% | -- | -- | | 2025-11-25 | 0.8061 | 0.8061 | 0.00% | -0.90% | -10.21% | -- | 17.95% | 17.66% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7952 | 0.7952 | -1.16% | -- | -- | -- | 12.00% | 16.07% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8045 | 0.8045 | -0.70% | -- | -- | -10.37% | 14.28% | 17.43% | 5.26% | -- | -- | | 2025-11-19 | 0.8102 | 0.8102 | -0.39% | -- | -- | -8.73% | 15.83% | 18.26% | 6.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8134 | 0.8134 | 0.00% | -- | -- | -6.43% | 19.76% | 18.73% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8539 | 0.8539 | -0.77% | -2.91% | -9.23% | -- | 16.10% | 24.64% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8605 | 0.8605 | 0.00% | -3.77% | -12.30% | 3.38% | 15.61% | 25.60% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8795 | 0.8795 | -1.64% | -2.99% | -10.36% | -- | 34.21% | 28.38% | 9.35% | -- | -- | | 2025-10-31 | 0.8942 | 0.8942 | -0.13% | -0.40% | -8.87% | 15.25% | 35.48% | 30.52% | 10.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8954 | 0.8954 | 0.00% | 1.65% | -8.74% | -- | 36.85% | 30.70% | 10.78% | -- | -- | | 2025-10-27 | 0.9066 | 0.9066 | 0.98% | -- | -- | 14.59% | 36.93% | 32.33% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8978 | 0.8978 | 1.92% | -- | -- | -- | 35.29% | 31.05% | 9.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8809 | 0.8809 | -1.76% | -- | -10.41% | -- | 30.95% | 28.58% | 7.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8967 | 0.8967 | 0.00% | -- | -8.59% | -- | 35.58% | 30.89% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8866 | 0.8866 | 0.00% | -9.64% | -- | -- | 37.03% | 29.41% | 10.25% | -- | -- | | 2025-10-10 | 0.9407 | 0.9407 | 0.00% | -4.13% | 3.99% | 25.75% | 44.77% | 37.31% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9812 | 0.9812 | 0.09% | -0.21% | -- | -- | 46.51% | 43.22% | 26.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9803 | 0.9803 | 0.00% | -0.07% | -- | 30.83% | 54.87% | 43.09% | 23.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9822 | 0.9822 | 0.00% | 0.08% | -- | -- | -- | 43.37% | 22.61% | -- | -- | | 2025-09-23 | 0.9833 | 0.9833 | 0.23% | 3.73% | 8.75% | -- | 65.23% | 43.53% | 22.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9810 | 0.9810 | 1.19% | -- | 8.49% | -- | 65.57% | 43.19% | 21.20% | -- | -- | | 2025-09-19 | 0.9695 | 0.9695 | -1.21% | -- | 9.21% | 33.14% | -- | 41.51% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9814 | 0.9814 | 0.29% | -- | 12.90% | 32.89% | -- | 43.25% | 20.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9786 | 0.9786 | 3.24% | 8.18% | 14.74% | 33.73% | 68.38% | 42.84% | 20.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9479 | 0.9479 | 0.00% | -- | 11.14% | -- | 63.09% | 38.36% | 16.84% | -- | -- |
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