|
| 宏利转型机遇A(000828)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 | 5.7330 | 5.9530 | -2.03% | -3.70% | -6.84% | -- | -- | 21.85% | 140.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.8520 | 6.0720 | -0.19% | 0.45% | -3.99% | -1.94% | -- | 24.38% | 137.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.8630 | 6.0830 | -1.20% | -0.34% | -4.68% | -- | 43.53% | 24.61% | 144.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.9340 | 6.1540 | 0.00% | 0.47% | -4.23% | -3.04% | -- | 26.12% | 147.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.9340 | 6.1540 | -0.32% | -1.28% | -4.23% | -0.08% | -- | 26.12% | 147.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.9530 | 6.1730 | 2.18% | -1.86% | -3.92% | -- | -- | 26.52% | 146.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.8260 | 6.0460 | -0.97% | -3.17% | -2.12% | -- | 50.00% | 23.83% | 127.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.8830 | 6.1030 | -0.39% | -2.74% | 1.78% | -- | 42.20% | 25.04% | 132.37% | -- | -- | | 2026-09-02 | 5.9060 | 6.1260 | -1.75% | -0.61% | -1.07% | -4.20% | -- | 25.53% | 133.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.0110 | 6.2310 | -0.91% | 2.16% | 0.69% | 0.18% | -- | 27.76% | 137.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 6.0660 | 6.2860 | 0.81% | 3.02% | 1.61% | -- | -- | 28.93% | 134.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.0170 | 6.2370 | -0.53% | -0.73% | -1.04% | -- | -- | 27.89% | 142.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.0490 | 6.2690 | 1.80% | 1.14% | -5.54% | -2.53% | -- | 28.57% | 148.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.9420 | 6.1620 | 0.99% | -0.74% | -5.35% | -6.19% | -- | 26.29% | 143.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.8840 | 6.1040 | -0.07% | -6.96% | -6.28% | -- | -- | 25.06% | 141.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.8880 | 6.1080 | -2.85% | -7.28% | -6.21% | -2.68% | 57.14% | 25.14% | 127.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 6.0610 | 6.2810 | 1.34% | -1.51% | -6.58% | -- | -- | 28.82% | 139.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.9810 | 6.2010 | -0.08% | -2.19% | -2.08% | -- | 66.19% | 27.12% | 136.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.9860 | 6.2060 | -5.34% | -3.26% | -1.27% | 1.18% | 67.02% | 27.23% | 136.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.3240 | 6.5440 | -0.41% | 3.76% | 4.30% | 7.57% | 76.55% | 34.41% | 150.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.3500 | 6.5700 | 3.18% | 3.24% | 4.73% | -- | 80.19% | 34.96% | 140.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.1540 | 6.3740 | 0.64% | -0.68% | -6.87% | -- | 76.53% | 30.80% | 126.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.1150 | 6.3350 | -1.18% | -0.03% | -5.34% | -- | 74.22% | 29.97% | 128.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.1880 | 6.4080 | 1.53% | 1.99% | -6.62% | -- | 85.21% | 31.52% | 130.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.0950 | 6.3150 | -0.91% | 2.40% | -8.03% | -- | -- | 29.54% | 127.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.1510 | 6.3710 | -0.73% | 6.42% | -7.18% | -- | -- | 30.73% | 125.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.1960 | 6.4160 | 1.29% | 3.79% | -5.35% | -- | 93.44% | 31.69% | 111.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.1170 | 6.3370 | 0.82% | 3.75% | -6.22% | -- | -- | 30.01% | 109.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.0670 | 6.2870 | 1.93% | -0.85% | -6.98% | -- | 88.65% | 28.95% | 107.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.9520 | 6.1720 | 2.98% | -2.11% | -8.74% | -- | -- | 26.50% | 103.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.7800 | 6.0000 | -3.18% | -9.74% | -11.38% | -- | -- | 22.85% | 106.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.9700 | 6.1900 | 1.26% | -4.91% | -14.25% | -- | -- | 26.89% | 115.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.8960 | 6.1160 | -3.64% | -6.99% | -15.31% | -- | -- | 25.31% | 112.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.1190 | 6.3390 | 0.64% | -4.73% | -9.08% | 10.35% | -- | 30.05% | 120.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 6.0800 | 6.3000 | -5.06% | -6.29% | -- | -- | 92.95% | 29.22% | 119.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.4040 | 6.6240 | 2.01% | 4.85% | -- | 15.20% | 107.45% | 36.11% | 131.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.2780 | 6.4980 | -0.96% | 3.55% | -5.38% | -- | -- | 33.43% | 119.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.3390 | 6.5590 | -1.31% | -0.66% | -1.71% | -- | -- | 34.73% | 126.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.4230 | 6.6430 | -1.00% | -0.86% | -2.39% | 16.57% | -- | 36.51% | 129.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.4880 | 6.7080 | 6.22% | -1.82% | -- | -- | 110.85% | 37.90% | 132.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 6.1080 | 6.3280 | 0.74% | -5.45% | -- | -- | -- | 29.82% | 115.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 6.0630 | 6.2830 | -4.98% | -8.51% | -4.88% | 15.11% | -- | 28.86% | 95.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.3810 | 6.6010 | -1.51% | -7.06% | -- | 22.55% | 117.26% | 35.62% | 106.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.4790 | 6.6990 | -1.95% | -1.23% | -- | 27.09% | 119.85% | 37.70% | 109.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.6080 | 6.8280 | 2.29% | 0.95% | -- | 27.69% | -- | 40.45% | 114.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.4600 | 6.6800 | -2.52% | -0.97% | -- | -- | -- | 37.30% | 117.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.6270 | 6.8470 | -3.48% | 1.61% | -- | -- | 135.08% | 40.85% | 121.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.8660 | 7.0860 | 4.66% | 6.05% | 12.19% | 39.69% | -- | 45.93% | 126.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.5600 | 6.7800 | 0.21% | -4.23% | 10.46% | 34.45% | -- | 39.43% | 116.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.5460 | 6.7660 | 0.35% | -5.98% | -- | 41.81% | -- | 39.13% | 116.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.5230 | 6.7430 | 0.02% | -3.08% | -- | 43.90% | -- | 38.64% | 111.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.5220 | 6.7420 | 0.74% | -- | -- | 43.88% | -- | 38.62% | 109.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.4740 | 6.6940 | -5.49% | -- | 5.01% | -- | -- | 37.60% | 103.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.8500 | 7.0700 | -1.61% | 3.24% | 14.17% | -- | 152.77% | 45.59% | 114.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.9620 | 7.1820 | 3.45% | 7.95% | -- | 49.78% | -- | 47.97% | 118.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.7300 | 6.9500 | 0.00% | 2.28% | -- | 44.82% | 150.93% | 43.04% | 116.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.6350 | 6.8550 | 2.88% | 4.09% | 9.67% | -- | -- | 41.02% | 96.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.4490 | 6.6690 | -1.99% | -- | 6.60% | 42.17% | -- | 37.07% | 90.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.5800 | 6.8000 | 0.00% | -- | 8.76% | -- | -- | 39.85% | 94.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.3740 | 6.5940 | 0.00% | -- | -- | -- | -- | 35.47% | 87.47% | -- | -- | | 2026-06-11 | 5.9680 | 6.1880 | 0.00% | -- | -- | 25.43% | -- | 26.84% | 91.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.1200 | 6.3400 | 3.05% | -0.73% | -- | 32.01% | -- | 30.07% | 96.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.9390 | 6.1590 | 0.00% | -1.02% | -- | -- | -- | 26.23% | 101.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.1650 | 6.3850 | 2.75% | -2.67% | -- | 26.54% | -- | 31.03% | 101.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.0000 | 6.2200 | 0.00% | -- | -- | 23.48% | -- | 27.52% | 94.17% | -- | -- | | 2026-05-27 | 6.2060 | 6.4260 | -2.02% | -- | 11.64% | 27.72% | 169.94% | 31.90% | 110.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.3340 | 6.5540 | 0.00% | 7.07% | -- | 28.53% | -- | 34.62% | 115.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.0500 | 6.2700 | 0.00% | -- | 9.80% | -- | 157.45% | 28.59% | 110.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.9160 | 6.1360 | 0.63% | -- | 12.32% | -- | -- | 25.74% | 101.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8790 | 6.0990 | 0.00% | -- | 11.62% | -- | 149.00% | 24.95% | 95.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.5450 | 5.7650 | 0.00% | 0.64% | 19.32% | 17.06% | 151.47% | 17.85% | 75.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.5590 | 5.7790 | 0.00% | -- | 19.63% | -- | 145.65% | 18.15% | 83.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 5.5100 | 5.7300 | 0.00% | 8.08% | -- | -- | 151.14% | 17.11% | 68.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.2670 | 5.4870 | 1.15% | -- | -- | -- | -- | 11.94% | 67.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.2070 | 5.4270 | 2.14% | 5.94% | -- | -- | -- | 10.67% | 63.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.0980 | 5.3180 | -1.49% | 4.49% | -- | 6.52% | 132.04% | 8.35% | 60.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.1750 | 5.3950 | 0.00% | 12.11% | -- | -- | 133.21% | 9.99% | 62.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.9150 | 5.1350 | 0.74% | -- | 6.02% | -- | 133.16% | 4.46% | 49.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.8790 | 5.0990 | 5.70% | -- | -- | -- | 133.78% | 3.70% | 48.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.6160 | 4.8360 | 1.83% | -- | -- | -- | 115.00% | -1.89% | 40.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.5330 | 4.7530 | 0.00% | -2.45% | -- | -- | -- | -3.66% | 36.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.6480 | 4.8680 | 0.02% | 2.47% | -4.34% | -0.60% | -- | -1.21% | 46.48% | -- | -- | | 2026-03-27 | 4.6470 | 4.8670 | 0.76% | -- | -4.36% | -- | -- | -1.23% | 44.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.6120 | 4.8320 | -1.91% | -1.85% | -6.41% | -- | -- | -1.98% | 44.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.7020 | 4.9220 | 0.00% | -2.29% | -2.77% | -- | -- | -0.06% | 47.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5360 | 4.7560 | 0.00% | -- | -- | -- | 81.66% | -3.59% | 43.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6990 | 4.9190 | -2.35% | -0.36% | -- | 5.05% | 85.00% | -0.13% | 51.82% | -- | -- | | 2026-03-18 | 4.8120 | 5.0320 | 0.00% | 1.13% | -- | -- | 82.41% | 2.27% | 55.47% | -- | -- | | 2026-03-12 | 4.7160 | 4.9360 | -0.88% | -0.67% | 0.49% | 5.03% | -- | 0.23% | 46.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.7580 | 4.9780 | 0.46% | -- | -- | 7.23% | 87.25% | 1.13% | 48.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7360 | 4.9560 | 2.16% | -- | -- | -- | 86.75% | 0.66% | 47.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6360 | 4.8560 | 0.00% | -4.84% | -2.01% | -- | 87.01% | -1.47% | 42.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.7480 | 4.9680 | 0.00% | -3.65% | -- | 7.54% | -- | 0.91% | 45.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.8720 | 5.0920 | 0.27% | -- | -- | -- | -- | 3.55% | 48.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8590 | 5.0790 | -1.40% | -- | -- | 13.74% | -- | 3.27% | 45.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9280 | 5.1480 | 1.90% | -- | -- | 15.41% | 81.71% | 4.74% | 47.45% | -- | -- | | 2026-02-25 | 4.8360 | 5.0560 | 0.00% | -- | 0.25% | 15.92% | -- | 2.78% | 44.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6930 | 4.9130 | 0.00% | -- | -- | -- | 76.23% | -0.26% | 36.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7310 | 4.9510 | 2.54% | -- | -- | 6.82% | -- | 0.55% | 35.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.6140 | 4.8340 | 0.00% | -3.21% | -- | -- | -- | -1.93% | 33.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.7670 | 4.9870 | 0.63% | -1.18% | 1.95% | 5.19% | 77.87% | 1.32% | 34.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7370 | 4.9570 | 0.00% | -- | 1.52% | -- | 76.75% | 0.68% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8240 | 5.0440 | 0.00% | -- | -- | 12.00% | -- | 2.53% | 36.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7860 | 5.0060 | 0.00% | -- | -- | -- | -- | 1.72% | 35.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7050 | 4.9250 | 0.00% | 0.84% | 6.57% | 4.63% | -- | 0.00% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6760 | 4.8960 | 0.21% | -- | -- | 3.98% | 76.92% | 88.17% | 39.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.6660 | 4.8860 | 0.00% | 1.35% | -- | -- | -- | 87.77% | 40.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.6040 | 4.8240 | 2.93% | -- | 13.37% | 3.07% | 81.40% | 85.27% | 49.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4730 | 4.6930 | 0.00% | -0.38% | 5.67% | 2.73% | -- | 80.00% | 40.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.4030 | 4.6230 | 0.00% | -- | -- | 2.71% | 83.61% | 77.18% | 38.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.4900 | 4.7100 | 1.19% | 1.70% | -- | -- | 87.63% | 80.68% | 32.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.4370 | 4.6570 | 0.00% | -- | -- | -- | -- | 78.55% | 30.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5000 | 4.7200 | 1.93% | -- | 1.60% | -- | 87.58% | 81.09% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4150 | 4.6350 | 0.00% | -- | -- | -- | 84.65% | 77.67% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3860 | 4.6060 | 0.00% | 2.72% | -0.72% | 6.02% | 84.36% | 76.50% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.2720 | 4.4920 | 0.05% | 1.45% | -- | -- | 82.10% | 71.91% | 20.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2700 | 4.4900 | 2.35% | 0.87% | -4.07% | -- | 86.46% | 71.83% | 20.93% | -- | -- | | 2025-11-25 | 4.1720 | 4.3920 | 0.00% | -- | -6.27% | -- | 82.18% | 67.89% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0610 | 4.2810 | -3.56% | -- | -- | -- | 66.64% | 63.42% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2110 | 4.4310 | -0.52% | -- | -0.33% | 17.00% | 70.07% | 69.46% | 17.37% | -- | -- | | 2025-11-19 | 4.2330 | 4.4530 | 0.00% | -- | -- | 18.11% | 72.85% | 70.34% | 17.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4200 | 4.6400 | -0.20% | 0.05% | 0.00% | -- | 67.87% | 77.87% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4290 | 4.6490 | 0.00% | 0.64% | -1.51% | 38.28% | 68.98% | 78.23% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4180 | 4.6380 | 0.39% | -- | -1.76% | -- | 74.21% | 77.79% | 15.47% | -- | -- | | 2025-10-31 | 4.4010 | 4.6210 | -2.89% | -1.12% | -2.13% | -- | 69.27% | 77.10% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5320 | 4.7520 | 0.00% | 5.22% | 0.78% | -- | 74.37% | 82.37% | 19.68% | -- | -- | | 2025-10-24 | 4.4510 | 4.6710 | 3.34% | -- | -- | -- | 68.60% | 79.11% | 9.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.3070 | 4.5270 | -0.76% | -- | -4.23% | -- | 64.08% | 73.32% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3400 | 4.5600 | 0.00% | -- | -2.84% | -- | 59.91% | 74.65% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2250 | 4.4450 | 0.00% | -- | -2.96% | -- | 60.52% | 70.02% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.4200 | 4.6400 | 0.00% | -1.71% | 8.20% | 56.79% | 76.73% | 77.87% | 20.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.4970 | 4.7170 | 0.00% | 0.00% | -- | -- | 48.38% | 80.97% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.5520 | 4.7720 | 0.00% | 4.88% | -- | 74.07% | -- | 83.18% | 20.16% | -- | -- | | 2025-09-23 | 4.4970 | 4.7170 | 0.67% | 4.90% | 20.02% | -- | 90.62% | 80.97% | 18.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4670 | 4.6870 | 2.60% | 4.34% | 19.22% | -- | 88.45% | 79.76% | 16.18% | -- | -- | | 2025-09-19 | 4.3540 | 4.5740 | 0.32% | -- | 21.48% | 65.99% | -- | 75.21% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3400 | 4.5600 | 0.95% | -- | 21.16% | -- | -- | 74.65% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2990 | 4.5190 | 0.28% | 5.24% | 21.99% | -- | 74.85% | 73.00% | 16.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.2870 | 4.5070 | 0.14% | -- | 21.65% | -- | 74.36% | 72.52% | 16.22% | -- | -- | | 2025-09-15 | 4.2810 | 4.5010 | 0.00% | -- | 21.48% | 69.61% | 74.12% | 72.27% | 15.08% | -- | -- |
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