|
| 宏利新起点A(001254)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 | 1.6570 | 1.7220 | 1.10% | -0.90% | -2.99% | -- | -- | -2.99% | 14.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6390 | 1.7040 | -0.97% | -1.15% | -3.02% | -6.56% | -- | -4.04% | 13.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6550 | 1.7200 | -0.66% | -1.43% | -2.88% | -- | 1.10% | -3.10% | 14.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6660 | 1.7310 | 0.12% | -0.48% | -2.17% | -8.31% | 1.40% | -2.46% | 15.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6640 | 1.7290 | -0.48% | -1.25% | -2.29% | -4.04% | -- | -2.58% | 15.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6720 | 1.7370 | 0.84% | -2.05% | -1.82% | -- | -- | -2.11% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6580 | 1.7230 | -1.25% | -2.76% | 0.42% | -- | -- | -2.93% | 14.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6790 | 1.7440 | 0.30% | -1.81% | 3.07% | -- | 1.70% | -1.70% | 16.03% | -- | -- | | 2026-09-02 | 1.6740 | 1.7390 | -0.65% | -1.24% | 2.39% | -8.62% | -- | -1.99% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6850 | 1.7500 | -1.29% | 0.24% | 3.06% | -6.60% | -- | -1.35% | 16.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7070 | 1.7720 | 0.12% | 0.95% | 4.40% | -- | -- | -0.06% | 18.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7050 | 1.7700 | -0.29% | 0.53% | 4.73% | -- | -- | -0.18% | 18.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7100 | 1.7750 | 0.88% | 1.66% | 3.20% | -7.32% | -- | 0.12% | 18.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6950 | 1.7600 | 0.83% | 1.07% | 4.44% | -9.55% | -- | -0.76% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6810 | 1.7460 | -0.59% | -3.11% | 3.57% | -- | -- | -1.58% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6910 | 1.7560 | -0.29% | -2.70% | 4.19% | -11.42% | 3.30% | -1.00% | 17.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6960 | 1.7610 | 0.83% | -0.70% | 2.73% | -8.18% | -- | -0.70% | 17.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6820 | 1.7470 | 0.30% | -1.06% | 5.13% | -- | 3.83% | -1.52% | 16.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6770 | 1.7420 | -3.34% | -1.81% | 2.69% | -12.11% | 3.20% | -1.81% | 16.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7350 | 1.8000 | -0.17% | 2.66% | 6.25% | -8.39% | 7.16% | 1.58% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7380 | 1.8030 | 1.76% | 2.00% | 6.43% | -- | 7.75% | 1.76% | 19.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7080 | 1.7730 | 0.47% | 0.29% | -1.84% | -11.13% | 6.29% | 0.00% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7000 | 1.7650 | -0.47% | 1.13% | -0.82% | -- | 5.26% | -0.47% | 17.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7080 | 1.7730 | 1.07% | 1.36% | -3.61% | -- | -- | 0.00% | 17.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6900 | 1.7550 | -0.82% | 2.36% | -4.63% | -- | -- | -1.05% | 16.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7040 | 1.7690 | 0.06% | 4.60% | -3.84% | -- | -- | -0.23% | 16.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7030 | 1.7680 | 1.31% | 4.16% | -8.64% | -14.21% | 7.17% | -0.29% | 16.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6810 | 1.7460 | -0.24% | 3.77% | -10.30% | -- | -- | -1.58% | 14.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6850 | 1.7500 | 2.06% | 2.56% | -10.85% | -12.60% | 6.51% | -1.35% | 15.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6510 | 1.7160 | 1.35% | 1.41% | -12.65% | -14.37% | -- | -3.34% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6290 | 1.6940 | -0.37% | -1.69% | -13.81% | -15.51% | -- | -4.63% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6350 | 1.7000 | 0.93% | 0.74% | -15.50% | -15.20% | 4.07% | -4.27% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6200 | 1.6850 | -1.40% | -1.76% | -16.28% | -15.98% | -- | -5.15% | 10.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6430 | 1.7080 | 0.92% | 0.61% | -13.80% | -14.52% | -- | -3.81% | 12.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6280 | 1.6930 | -1.75% | -1.39% | -- | -- | 3.04% | -4.68% | 11.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6570 | 1.7220 | 2.09% | 3.56% | -- | -12.97% | 4.74% | -2.99% | 13.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6230 | 1.6880 | -1.58% | -0.61% | -16.85% | -- | -- | -4.98% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6490 | 1.7140 | 0.98% | -2.43% | -14.43% | -- | -- | -3.45% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6330 | 1.6980 | -1.09% | -5.00% | -18.23% | -15.82% | 3.16% | -4.39% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6510 | 1.7160 | 3.19% | -5.11% | -- | -- | 5.03% | -3.34% | 13.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6000 | 1.6650 | -2.02% | -6.65% | -- | -- | -- | -6.32% | 9.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6330 | 1.6980 | -3.37% | -7.84% | -16.51% | -14.86% | -- | -4.39% | 11.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6900 | 1.7550 | -1.69% | -7.30% | -- | -8.65% | 8.13% | -1.05% | 15.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7190 | 1.7840 | -1.21% | -5.24% | -- | -4.76% | 10.12% | 0.64% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7400 | 1.8050 | 1.52% | -6.65% | -- | -- | 11.11% | 1.87% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7140 | 1.7790 | -3.27% | -8.54% | -- | -- | -- | 0.35% | 17.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7720 | 1.8370 | -2.80% | -6.24% | -- | -0.95% | 13.08% | 3.75% | 21.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8230 | 1.8880 | 0.50% | -4.00% | 0.33% | 4.35% | -- | 6.73% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8140 | 1.8790 | -2.68% | -5.77% | 4.61% | 2.83% | -- | 6.21% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8640 | 1.9290 | -0.53% | -3.67% | -- | 9.45% | -- | 9.13% | 27.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8740 | 1.9390 | -0.85% | -1.68% | -- | 10.56% | -- | 9.72% | 28.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8900 | 1.9550 | -0.47% | -- | -- | 11.50% | -- | 10.66% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8990 | 1.9640 | -1.35% | -- | 3.66% | -- | 22.28% | 11.18% | 29.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9250 | 1.9900 | -0.52% | -1.38% | 6.71% | -- | 24.03% | 12.70% | 31.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9350 | 2.0000 | 1.52% | 0.42% | -- | 12.76% | -- | 13.29% | 32.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9060 | 1.9710 | 0.00% | -4.56% | -- | 11.07% | 23.37% | 11.59% | 30.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9520 | 2.0170 | 1.30% | -0.20% | 2.25% | -- | -- | 14.29% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9270 | 1.9920 | -3.51% | -- | 0.94% | 12.17% | -- | 12.82% | 32.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9970 | 2.0620 | 0.00% | -- | 4.61% | -- | -- | 16.92% | 37.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9560 | 2.0210 | 0.00% | -- | -- | -- | -- | 14.52% | 34.43% | -- | -- | | 2026-06-11 | 1.7540 | 1.8190 | 0.00% | -- | -- | -0.68% | -- | 2.69% | 20.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8170 | 1.8820 | 4.79% | -0.82% | -- | 3.53% | 17.83% | 6.38% | 25.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7340 | 1.7990 | 0.00% | -3.88% | -- | -- | -- | 1.52% | 19.59% | -- | -- | | 2026-06-02 | 1.8320 | 1.8970 | 1.55% | -2.24% | -4.98% | 3.04% | -- | 7.26% | 26.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8040 | 1.8690 | 0.00% | -- | -6.43% | 2.27% | -- | 5.62% | 24.59% | -- | -- | | 2026-05-27 | 1.8450 | 1.9100 | -1.55% | -- | -3.10% | 4.59% | -- | 8.02% | 27.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8740 | 1.9390 | 0.00% | -1.78% | -- | 6.00% | -- | 9.72% | 29.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9090 | 1.9740 | 3.36% | -- | -1.60% | -- | -- | 11.77% | 31.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8470 | 1.9120 | 0.00% | -3.90% | -- | -- | -- | 8.14% | 27.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9080 | 1.9730 | 0.74% | -- | -0.52% | -- | 24.95% | 11.71% | 31.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8940 | 1.9590 | 0.00% | -- | -1.25% | -- | 24.61% | 10.89% | 30.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9220 | 1.9870 | 0.00% | -3.17% | -- | -- | 26.12% | 12.53% | 32.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9850 | 2.0500 | 0.00% | 2.96% | 16.56% | -- | 31.81% | 16.22% | 35.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9280 | 1.9930 | 0.31% | -- | 12.35% | -- | 29.48% | 12.88% | 30.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9220 | 1.9870 | 0.00% | -0.93% | 12.00% | 9.20% | 28.91% | 12.53% | 30.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9040 | 1.9690 | 0.00% | -- | 10.96% | -- | 28.91% | 11.48% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9400 | 2.0050 | 0.00% | 7.48% | -- | -- | 31.26% | 13.58% | 31.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9180 | 1.9830 | 3.68% | 7.21% | -- | -- | -- | 12.30% | 28.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8500 | 1.9150 | 2.49% | 5.90% | -- | -- | 25.85% | 8.31% | 24.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8050 | 1.8700 | 0.00% | 2.32% | 2.56% | 3.44% | 22.04% | 5.68% | 21.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7890 | 1.8540 | 2.40% | 5.55% | 1.59% | 3.29% | -- | 4.74% | 20.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7470 | 1.8120 | -0.96% | -- | -0.46% | 0.87% | 20.82% | 2.28% | 17.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7640 | 1.8290 | 3.58% | -- | -- | -- | -- | 3.28% | 18.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7030 | 1.7680 | 0.47% | -- | -- | -- | -- | -0.29% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6950 | 1.7600 | 0.00% | -1.22% | -- | -- | -- | -0.76% | 14.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7160 | 1.7810 | 0.00% | -0.12% | -2.72% | -- | -- | 0.47% | 16.58% | -- | -- | | 2026-03-27 | 1.7160 | 1.7810 | 0.06% | -- | -2.72% | -- | -- | 0.47% | 16.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7150 | 1.7800 | -0.06% | -0.46% | -3.00% | -- | -- | 0.41% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7160 | 1.7810 | 0.00% | -- | -3.27% | -- | -- | 0.47% | 16.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7180 | 1.7830 | 0.00% | -- | -- | -- | 14.23% | 0.59% | 16.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7230 | 1.7880 | 0.00% | -2.43% | -- | 2.62% | 13.06% | 0.88% | 17.45% | -- | -- | | 2026-03-13 | 1.7600 | 1.8250 | -0.34% | -- | -- | -- | 16.94% | 3.04% | 20.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7660 | 1.8310 | 0.00% | 0.57% | 0.63% | -- | -- | 3.40% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7660 | 1.8310 | 0.28% | -- | -- | 5.56% | 16.57% | 3.40% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7610 | 1.8260 | 0.34% | -- | -- | -- | 16.31% | 3.10% | 20.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7550 | 1.8200 | 0.00% | -1.29% | 0.86% | -- | 15.92% | 2.75% | 20.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7560 | 1.8210 | 0.00% | -0.68% | -- | 5.15% | -- | 2.81% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7780 | 1.8430 | 0.79% | -- | -- | -- | -- | 4.10% | 21.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7640 | 1.8290 | -0.23% | -- | -- | 6.14% | 16.28% | 3.28% | 20.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7680 | 1.8330 | -0.34% | -- | -- | 6.25% | 16.62% | 3.51% | 21.26% | -- | -- | | 2026-02-25 | 1.7740 | 1.8390 | 0.00% | -- | 0.40% | 6.29% | -- | 3.86% | 21.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7550 | 1.8200 | 0.00% | -- | -- | -- | 16.15% | 2.75% | 20.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7400 | 1.8050 | 0.00% | -- | 0.46% | 2.59% | -- | 1.87% | 18.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7600 | 1.8250 | 0.00% | -- | 3.71% | -- | 18.60% | 3.04% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7670 | 1.8320 | 0.00% | -- | -- | 7.88% | -- | 3.45% | 21.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7450 | 1.8100 | 0.35% | -- | 4.55% | -- | -- | 2.17% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7390 | 1.8040 | 0.00% | -- | -- | 6.10% | 19.03% | 1.81% | 19.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7320 | 1.7970 | 0.00% | -- | -- | -- | 18.63% | 1.41% | 18.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7080 | 1.7730 | 0.00% | 0.65% | 2.28% | 2.71% | -- | 0.00% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6970 | 1.7620 | 0.00% | 0.47% | -- | -- | -- | 16.39% | 16.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6890 | 1.7540 | 0.60% | 1.20% | 2.24% | 2.30% | 15.05% | 15.84% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6790 | 1.7440 | 0.00% | -- | -0.30% | 1.27% | -- | 15.16% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6790 | 1.7440 | 1.33% | -- | -- | 0.72% | 14.69% | 15.16% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6570 | 1.7220 | -0.72% | -- | -- | -0.24% | 12.87% | 13.65% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6690 | 1.7340 | 0.00% | -0.54% | -- | 0.66% | -- | 14.47% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6730 | 1.7380 | 0.00% | 0.72% | -- | -- | -- | 14.75% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6780 | 1.7430 | 0.48% | -- | -1.06% | -- | 14.85% | 15.09% | 16.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6700 | 1.7350 | 0.54% | -- | -- | -- | 14.62% | 14.54% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6610 | 1.7260 | -0.12% | -0.06% | -- | -- | 13.85% | 13.92% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6630 | 1.7280 | 0.00% | -0.06% | -1.36% | 0.73% | 13.67% | 14.06% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6620 | 1.7270 | -0.12% | -0.78% | -- | -- | 14.31% | 13.99% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6640 | 1.7290 | -0.30% | -1.19% | 0.67% | -- | 15.00% | 14.13% | 15.80% | -- | -- | | 2025-11-25 | 1.6690 | 1.7340 | 0.00% | -- | 0.97% | -- | 15.18% | 14.47% | 16.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6520 | 1.7170 | -1.37% | -- | -- | -- | 13.23% | 13.31% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6750 | 1.7400 | -0.53% | -- | -- | 3.40% | 14.80% | 14.88% | 16.00% | -- | -- | | 2025-11-19 | 1.6840 | 1.7490 | 0.00% | -- | -- | 3.63% | 15.58% | 15.50% | 16.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6990 | 1.7640 | 0.18% | 0.77% | 2.29% | -- | 15.89% | 16.53% | 17.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6960 | 1.7610 | 0.00% | 1.01% | 1.98% | 6.73% | 15.69% | 16.32% | 16.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6860 | 1.7510 | 0.42% | -- | 1.38% | -- | 16.92% | 15.64% | 16.44% | -- | -- | | 2025-10-31 | 1.6790 | 1.7440 | 0.00% | 1.57% | 0.96% | 6.87% | 16.60% | 15.16% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6790 | 1.7440 | 0.00% | 2.50% | 0.96% | -- | 16.52% | 15.16% | 16.92% | -- | -- | | 2025-10-24 | 1.6530 | 1.7180 | 0.92% | -- | -- | -- | 14.87% | 13.37% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6380 | 1.7030 | -0.18% | -- | -0.43% | -- | 13.67% | 12.35% | 13.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6410 | 1.7060 | 0.00% | -- | -0.61% | 3.66% | 13.96% | 12.55% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6390 | 1.7040 | 0.00% | -1.44% | -- | 4.66% | 14.30% | 12.41% | 13.50% | -- | -- | | 2025-10-10 | 1.6610 | 1.7260 | 0.00% | -0.12% | 1.47% | 6.00% | 15.03% | 13.92% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6630 | 1.7280 | 0.00% | 1.09% | -- | -- | 15.01% | 14.06% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6500 | 1.7150 | 0.00% | -0.72% | -- | 6.80% | -- | 13.17% | 13.95% | -- | -- | | 2025-09-23 | 1.6450 | 1.7100 | -0.36% | -0.96% | 0.49% | -- | 21.04% | 12.83% | 13.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6510 | 1.7160 | -0.42% | -0.42% | 0.86% | -- | 21.49% | 13.24% | 13.86% | -- | -- | | 2025-09-19 | 1.6580 | 1.7230 | -0.24% | -- | 2.03% | 8.15% | -- | 13.72% | 14.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6620 | 1.7270 | -0.30% | -- | 2.66% | 7.64% | -- | 13.99% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6670 | 1.7320 | 0.36% | 1.83% | 3.35% | -- | 22.75% | 14.33% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6610 | 1.7260 | 0.18% | 1.10% | 2.98% | -- | 22.31% | 13.92% | 14.63% | -- | -- | | 2025-09-15 | 1.6580 | 1.7230 | 0.00% | -- | 2.79% | 7.80% | 22.09% | 13.72% | 14.27% | -- | -- |
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