|
| 宏利宏达B(000508)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 | | 2025-10-10 | 1.2080 | 1.6510 | 0.00% | -0.33% | 1.34% | 4.68% | 11.44% | 9.03% | -11.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2120 | 1.6550 | 0.58% | 1.08% | -- | -- | 11.60% | 9.39% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2050 | 1.6480 | 0.00% | 0.33% | -- | 5.06% | 12.51% | 8.75% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2030 | 1.6460 | 0.00% | -0.25% | -- | -- | -- | 8.57% | -12.57% | -- | -- | | 2025-09-23 | 1.1990 | 1.6420 | -0.17% | -0.58% | 0.93% | -- | 13.43% | 8.21% | -12.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2010 | 1.6440 | -0.25% | -- | 1.09% | -- | 13.62% | 8.39% | -12.91% | -- | -- | | 2025-09-19 | 1.2040 | 1.6470 | -0.17% | -- | 1.95% | 5.34% | -- | 8.66% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2060 | 1.6490 | -0.25% | -- | 2.38% | -- | -- | 8.84% | -12.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2090 | 1.6520 | 0.25% | 1.43% | 2.81% | 5.41% | 14.49% | 9.12% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2060 | 1.6490 | 0.00% | -- | 2.55% | 4.96% | 14.20% | 8.84% | -12.61% | -- | -- | | 2025-09-10 | 1.1920 | 1.6350 | 0.00% | -0.83% | -- | 4.10% | -- | 7.58% | -14.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2020 | 1.6450 | 0.00% | -- | -- | 5.53% | 13.50% | 8.48% | -13.65% | -- | -- | | 2025-08-22 | 1.1880 | 1.6310 | 0.00% | 1.02% | -- | 4.30% | -- | 7.22% | -16.34% | -- | -- | | 2025-08-20 | 1.1800 | 1.6230 | -0.08% | -- | 2.08% | 3.33% | -- | 6.50% | -16.78% | -- | -- | | 2025-08-19 | 1.1810 | 1.6240 | 0.25% | 0.94% | 2.16% | -- | 10.68% | 6.59% | -16.71% | -- | -- | | 2025-08-18 | 1.1780 | 1.6210 | 0.17% | 0.77% | 1.90% | 3.24% | 10.51% | 6.32% | -17.39% | -- | -- | | 2025-08-15 | 1.1760 | 1.6190 | 0.17% | -- | 2.17% | -- | -- | 6.14% | -17.18% | -- | -- | | 2025-08-14 | 1.1740 | 1.6170 | 0.00% | 0.95% | 1.91% | 2.62% | -- | 5.96% | -17.09% | -- | -- | | 2025-08-12 | 1.1700 | 1.6130 | 0.09% | 0.86% | -- | -- | -- | 5.60% | -17.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1690 | 1.6120 | 0.00% | -- | -- | -- | 9.46% | 5.51% | -17.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1630 | 1.6060 | 0.00% | 0.87% | -- | 2.47% | 8.49% | 4.96% | -17.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1600 | 1.6030 | 0.00% | -- | -- | 2.65% | 8.41% | 4.69% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1530 | 1.5960 | 0.00% | -- | -- | 2.04% | 7.06% | 4.06% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1580 | 1.6010 | -0.09% | 0.00% | 0.96% | -- | 8.12% | 4.51% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1590 | 1.6020 | 0.00% | 0.26% | -- | 3.21% | -- | 4.60% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1580 | 1.6010 | 0.17% | 0.52% | -- | 3.49% | -- | 4.51% | -18.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1560 | 1.5990 | 0.09% | -- | -- | 3.58% | -- | 4.33% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1550 | 1.5980 | 0.17% | 0.09% | 0.70% | -- | -- | 4.24% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1530 | 1.5960 | 0.17% | -- | 0.35% | -- | -- | 4.06% | -18.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1510 | 1.5940 | -0.09% | -- | -- | 3.04% | -- | 3.88% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1520 | 1.5950 | 0.00% | -- | -- | 3.04% | 6.96% | 3.97% | -18.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1540 | 1.5970 | 0.00% | -- | 0.79% | -- | 7.35% | 4.15% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1530 | 1.5960 | -0.17% | -- | -- | -- | -- | 4.06% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1550 | 1.5980 | 0.00% | -- | -- | -- | 6.94% | 4.24% | -18.95% | -- | -- | | 2025-06-27 | 1.1470 | 1.5900 | 0.00% | -- | 0.61% | -- | 6.60% | 3.52% | -19.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1430 | 1.5860 | 0.00% | -- | -- | 0.26% | -- | 3.16% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1470 | 1.5900 | -0.17% | 0.17% | 0.53% | -- | -- | 3.52% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1490 | 1.5920 | 0.00% | -- | 0.70% | 0.88% | -- | 3.70% | -18.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1460 | 1.5890 | 0.09% | -- | -- | 0.79% | -- | 3.43% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1450 | 1.5880 | 0.00% | 0.53% | -- | 0.62% | 5.92% | 3.34% | -18.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1390 | 1.5820 | 0.00% | -0.09% | 0.80% | -- | 5.27% | 2.80% | -18.47% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1400 | 1.5830 | 0.09% | 0.09% | 0.88% | -- | -- | 2.89% | -18.04% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1390 | 1.5820 | -0.09% | -- | -- | -- | 4.98% | 2.80% | -18.12% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1400 | 1.5830 | 0.00% | -0.18% | 1.51% | 0.44% | -- | 2.89% | -18.04% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1390 | 1.5820 | 0.00% | -0.18% | -- | 0.35% | 4.98% | 2.80% | -18.23% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1390 | 1.5820 | 0.00% | -- | 1.70% | 0.35% | -- | 2.80% | -18.35% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.5850 | 0.00% | -- | 2.33% | -- | -- | 3.07% | -18.14% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1410 | 1.5840 | 0.00% | -- | -- | 0.88% | 4.87% | 2.98% | -17.80% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1440 | 1.5870 | 0.00% | 0.79% | 2.33% | 1.15% | 4.67% | 3.25% | -17.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1390 | 1.5820 | 0.35% | 0.80% | -- | -- | 4.69% | 2.80% | -17.76% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1350 | 1.5780 | 0.00% | 0.44% | -- | -- | -- | 2.44% | -18.05% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1300 | 1.5730 | 0.00% | -- | -- | -- | -- | 1.99% | -18.94% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1300 | 1.5730 | 0.00% | 0.89% | -- | -- | -- | 1.99% | -18.94% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1230 | 1.5660 | 0.18% | 0.63% | -- | 0.72% | -- | 1.35% | -18.62% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1210 | 1.5640 | 0.00% | -- | -- | 0.54% | -- | 1.17% | -19.81% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1200 | 1.5630 | 0.09% | 0.27% | -0.97% | -- | -- | 1.08% | -19.89% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1190 | 1.5620 | 0.27% | 0.09% | -1.06% | 0.45% | -- | 0.99% | -19.73% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1160 | 1.5590 | 0.00% | -- | -2.19% | 0.63% | 3.24% | 0.72% | -20.85% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1170 | 1.5600 | -0.09% | -- | -1.93% | -- | 3.52% | 0.81% | -21.17% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1180 | 1.5610 | 0.00% | -- | -1.84% | 0.90% | -- | 0.90% | -21.16% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1120 | 1.5550 | 0.00% | -- | -2.28% | 0.45% | 3.25% | 0.36% | -21.80% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1260 | 1.5690 | 0.00% | -- | -- | 1.35% | 4.84% | 1.62% | -20.48% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1310 | 1.5740 | 0.00% | -0.70% | -0.35% | 1.98% | 5.01% | 2.08% | -20.07% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1400 | 1.5830 | -0.09% | -- | -- | -- | -- | 2.89% | -19.32% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1410 | 1.5840 | 0.00% | 0.35% | 1.60% | -- | 5.94% | 2.98% | -19.25% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1390 | 1.5820 | 0.53% | 0.09% | 0.71% | -- | 6.05% | 2.80% | -18.93% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1330 | 1.5760 | 0.00% | -0.35% | -- | -- | 5.49% | 2.26% | -20.10% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1370 | 1.5800 | -0.09% | 0.80% | 1.16% | -- | -- | 2.62% | -19.82% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.5810 | 0.00% | -- | 1.34% | 2.71% | -- | 2.71% | -19.86% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1380 | 1.5810 | 0.09% | -- | -- | 3.17% | 6.06% | 2.71% | -20.31% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1370 | 1.5800 | 0.00% | 0.18% | 1.79% | 3.08% | 5.87% | 2.62% | -20.77% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1280 | 1.5710 | 0.00% | -- | -- | 2.36% | 5.03% | 1.81% | -21.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1350 | 1.5780 | 0.09% | -- | -- | 3.28% | -- | 2.44% | -21.13% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1340 | 1.5770 | 0.00% | -- | 1.70% | 3.37% | 5.68% | 2.35% | -21.20% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1320 | 1.5750 | -0.26% | 0.35% | 1.52% | 3.10% | -- | 2.17% | -21.00% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1350 | 1.5780 | 0.00% | 0.35% | 1.89% | 2.99% | 5.88% | 2.44% | -21.02% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1230 | 1.5660 | -0.44% | -0.09% | 1.26% | 2.37% | 5.45% | 1.35% | -22.01% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1280 | 1.5710 | -0.27% | 0.45% | 1.71% | 2.64% | 5.92% | 1.81% | -21.56% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1310 | 1.5740 | 0.00% | -- | 2.08% | 2.72% | 6.20% | 2.08% | -20.69% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1290 | 1.5720 | 0.44% | 1.53% | 2.26% | 1.99% | 6.01% | 1.90% | -21.16% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1240 | 1.5670 | 0.09% | -- | 1.81% | 1.44% | 5.54% | 1.44% | -21.51% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1230 | 1.5660 | 0.00% | -- | 1.72% | 1.72% | 5.45% | 1.35% | -21.74% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1170 | 1.5600 | 0.45% | -- | 0.99% | 1.55% | -- | 0.81% | -21.72% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1120 | 1.5550 | 0.00% | -- | -- | 1.18% | 5.40% | 0.36% | -22.07% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1150 | 1.5580 | 0.00% | 0.54% | 0.45% | 2.86% | 4.21% | 0.63% | -23.10% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1140 | 1.5570 | 0.00% | 0.54% | 0.45% | 2.67% | 3.63% | 0.54% | -22.80% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1090 | 1.5520 | 0.00% | 0.45% | 0.09% | 2.88% | 3.16% | 0.09% | -23.20% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1080 | 1.5510 | 0.54% | 0.09% | -- | 2.50% | 2.59% | 0.00% | -23.32% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1020 | 1.5450 | -0.18% | -0.36% | -- | 2.23% | 2.04% | -0.54% | -24.05% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1040 | 1.5470 | -0.27% | -- | -0.36% | 1.85% | 2.32% | -0.36% | -23.65% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1070 | 1.5500 | 0.00% | -0.09% | 0.36% | 2.41% | 2.59% | -0.09% | -23.50% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1070 | 1.5500 | 0.00% | -0.36% | 0.36% | 0.54% | 2.69% | -0.09% | -23.50% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1070 | 1.5500 | 0.09% | -0.36% | 0.36% | 1.93% | 2.41% | -0.09% | -23.50% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1060 | 1.5490 | 0.00% | -0.54% | 0.27% | 1.84% | 2.31% | -0.18% | -23.57% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1080 | 1.5510 | -0.27% | -- | 0.45% | 2.03% | 2.31% | 0.00% | -23.80% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1110 | 1.5540 | -0.09% | 0.09% | 0.91% | 2.30% | 2.40% | 2.59% | -23.59% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1120 | 1.5550 | 0.00% | -- | 1.00% | 2.39% | 2.49% | 2.68% | -23.42% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1120 | 1.5550 | 0.00% | 0.27% | 1.18% | 3.83% | 2.96% | 2.68% | -23.36% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1100 | 1.5530 | 0.00% | 0.18% | 1.09% | -- | -16.60% | 2.49% | -23.82% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1090 | 1.5520 | 0.00% | -- | 0.64% | 4.92% | -16.55% | 2.40% | -23.62% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1080 | 1.5510 | -0.18% | 0.00% | 0.82% | 4.92% | -16.82% | 2.31% | -24.06% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1100 | 1.5530 | 0.00% | 0.63% | 1.00% | 5.11% | -16.67% | 2.49% | -24.28% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1140 | 1.5570 | 0.00% | 1.09% | 0.63% | 5.39% | -16.49% | 2.86% | -24.32% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1080 | 1.5510 | 0.45% | 0.45% | 0.36% | -- | -16.75% | 2.31% | -24.73% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1030 | 1.5460 | 0.00% | 0.00% | -0.09% | -- | -17.13% | 1.85% | -24.97% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1030 | 1.5460 | 0.09% | 0.18% | 0.27% | 4.25% | -17.07% | 1.85% | -24.71% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1020 | 1.5450 | 0.00% | 0.36% | 0.27% | 3.86% | -17.14% | 1.75% | -24.98% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1020 | 1.5450 | -0.09% | 0.27% | 0.73% | 3.96% | -17.21% | 1.75% | -24.98% | -- | -- | | 2024-12-03 | 1.1030 | 1.5460 | 0.00% | 0.55% | 1.01% | 4.15% | -17.25% | 1.85% | -24.91% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1030 | 1.5460 | 0.18% | 0.46% | 1.01% | -- | -17.25% | 1.85% | -24.81% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1010 | 1.5440 | 0.27% | 0.27% | 1.01% | 3.87% | -17.40% | 1.66% | -24.90% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0980 | 1.5410 | -0.09% | -0.36% | 0.64% | -- | -17.63% | 1.39% | -24.95% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0990 | 1.5420 | 0.18% | -0.27% | 1.10% | -- | -17.49% | 1.48% | -24.88% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0970 | 1.5400 | -0.09% | -0.27% | 0.92% | 3.30% | -17.64% | 1.29% | -25.02% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0980 | 1.5410 | 0.00% | 0.09% | 1.01% | -- | -17.57% | 1.39% | -24.85% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0980 | 1.5410 | -0.36% | -0.09% | 1.20% | -- | -17.57% | 1.39% | -25.10% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1020 | 1.5450 | 0.00% | 0.09% | 1.57% | 3.77% | -17.51% | 1.75% | -24.47% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1020 | 1.5450 | 0.18% | -0.45% | 1.75% | -- | -17.58% | 1.75% | -24.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1000 | 1.5430 | 0.27% | -0.63% | 1.57% | 3.09% | -17.66% | 1.57% | -24.61% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0970 | 1.5400 | -0.18% | -0.99% | 1.29% | 2.91% | -17.89% | 1.29% | -24.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0990 | 1.5420 | -0.18% | -0.45% | 1.85% | -- | -17.99% | 1.48% | -24.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1010 | 1.5440 | -0.54% | -0.18% | 1.85% | -- | -17.71% | 1.66% | -24.69% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1070 | 1.5500 | 0.00% | 0.64% | 2.69% | 3.75% | -17.14% | 2.22% | -24.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1070 | 1.5500 | -0.09% | 0.73% | 2.69% | -- | -17.02% | 2.22% | -24.28% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.5510 | 0.36% | 1.28% | 2.78% | 3.75% | -16.94% | 2.31% | -24.21% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1040 | 1.5470 | 0.09% | 1.10% | 0.27% | -- | -17.49% | 1.94% | -24.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1030 | 1.5460 | 0.27% | 1.19% | 1.57% | 2.89% | -17.44% | 1.85% | -24.19% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1000 | 1.5430 | 0.09% | 0.92% | 1.29% | 2.71% | -17.66% | 1.57% | -24.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0990 | 1.5420 | 0.46% | 0.83% | 1.20% | 2.71% | -17.49% | 1.48% | -24.47% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0940 | 1.5370 | 0.18% | 0.27% | 0.74% | -- | -17.87% | 1.02% | -24.97% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0920 | 1.5350 | 0.18% | 0.46% | 0.55% | 1.49% | -17.96% | 0.83% | -25.15% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0900 | 1.5330 | 0.00% | 0.55% | 0.37% | 1.21% | -18.11% | 0.65% | -25.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0900 | 1.5330 | 0.00% | 0.37% | 0.37% | -- | -18.11% | 0.65% | -25.44% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0900 | 1.5330 | -0.09% | 0.46% | 1.77% | 1.77% | -17.86% | 0.65% | -25.44% | -- | -- | | 2024-10-28 | 1.0910 | 1.5340 | 0.37% | 0.55% | 1.87% | 1.87% | -17.78% | 0.74% | -25.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0870 | 1.5300 | 0.28% | 0.37% | -- | -- | -17.53% | 0.37% | -26.05% | -- | -- | | 2024-10-24 | 1.0840 | 1.5270 | -0.18% | 0.56% | -- | 1.12% | -17.75% | 0.09% | -26.01% | -- | -- | | 2024-10-23 | 1.0860 | 1.5290 | 0.09% | 0.74% | 2.74% | -- | -17.41% | 0.28% | -25.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0850 | 1.5280 | 0.00% | 0.56% | 2.65% | -- | -17.68% | 0.18% | -25.94% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0850 | 1.5280 | 0.18% | 0.37% | 2.65% | -- | -17.68% | 0.18% | -26.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0830 | 1.5260 | 0.46% | 0.46% | -- | -- | -18.20% | 0.00% | -25.87% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0780 | 1.5210 | 0.00% | -0.55% | 2.08% | -- | -18.95% | -0.46% | -26.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0780 | 1.5210 | -0.09% | -0.28% | 2.08% | -- | -19.13% | -0.46% | -26.27% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0790 | 1.5220 | -0.19% | -2.00% | 2.18% | -- | -19.48% | -0.37% | -26.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0810 | 1.5240 | 0.28% | -0.46% | 2.37% | 0.37% | -19.33% | -0.18% | -25.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0780 | 1.5210 | -0.55% | -0.74% | -- | 0.09% | -19.67% | -0.46% | -26.16% | 限大额 | 开放赎回 |
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