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| 宏利汇利C(003074)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 | | 2025-07-18 | 1.1639 | 1.3369 | -0.01% | -- | 0.14% | 0.59% | -0.56% | -0.23% | 0.20% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1640 | 1.3370 | 0.01% | 0.03% | -- | -- | -- | -0.22% | 0.27% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1639 | 1.3369 | -0.01% | -- | 0.21% | -- | -- | -0.23% | 0.26% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1640 | 1.3370 | 0.00% | -- | 0.22% | 0.64% | -- | -0.22% | 0.27% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1636 | 1.3366 | 0.00% | -- | 0.26% | -- | -0.53% | -0.26% | 0.42% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1641 | 1.3371 | 0.00% | -- | -- | -- | -- | -0.21% | 0.51% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1629 | 1.3359 | 0.00% | -- | 0.34% | -- | -0.59% | -0.32% | 0.35% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1627 | 1.3357 | 0.03% | -- | 0.32% | 0.88% | -- | -0.33% | 0.35% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1623 | 1.3353 | 0.00% | 0.09% | 0.34% | 0.89% | -0.48% | -0.37% | 0.32% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1615 | 1.3345 | 0.01% | -- | 0.27% | 0.65% | -- | -0.44% | 0.28% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1614 | 1.3344 | 0.00% | -- | -- | 0.62% | -- | -0.45% | 0.28% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1612 | 1.3342 | 0.05% | -- | 0.08% | 0.74% | -0.45% | -0.46% | 0.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1606 | 1.3336 | 0.00% | 0.14% | 0.03% | 0.49% | -0.45% | -0.51% | 0.22% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1590 | 1.3320 | 0.00% | 0.00% | 0.01% | -- | -0.44% | -0.65% | 0.09% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1578 | 1.3308 | -0.07% | -- | -0.05% | -- | -- | -0.75% | 0.00% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1586 | 1.3316 | -0.03% | -- | 0.10% | -- | -0.34% | -0.69% | 0.07% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1590 | 1.3320 | 0.00% | -0.01% | 0.20% | 0.15% | -0.29% | -0.65% | 0.10% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1592 | 1.3322 | 0.00% | 0.07% | -- | -0.14% | -0.27% | -0.63% | 0.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1591 | 1.3321 | 0.01% | -- | 0.17% | -- | -- | -0.64% | 0.20% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1590 | 1.3320 | 0.05% | 0.05% | 0.16% | -- | -0.23% | -0.65% | 0.18% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1584 | 1.3314 | 0.00% | -0.16% | -- | -0.65% | -0.30% | -0.70% | 0.22% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1590 | 1.3320 | 0.00% | -0.01% | 0.22% | -0.60% | -0.25% | -0.65% | 0.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1584 | 1.3314 | -0.16% | -0.04% | -- | -0.75% | -- | -0.70% | 0.27% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1603 | 1.3333 | 0.04% | 0.12% | 0.36% | -- | -0.03% | -0.54% | 0.48% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1598 | 1.3328 | 0.06% | 0.08% | 0.34% | -- | -0.12% | -0.58% | 0.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1591 | 1.3321 | 0.00% | 0.02% | -- | -- | -- | -0.64% | 0.39% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1589 | 1.3319 | 0.04% | -- | -- | -0.66% | -- | -0.66% | 0.44% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1584 | 1.3314 | 0.08% | 0.12% | -- | -0.70% | -0.01% | -0.70% | 0.40% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1575 | 1.3305 | 0.07% | 0.08% | -- | -0.78% | -0.36% | -0.78% | 0.33% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1567 | 1.3297 | 0.02% | -0.03% | -- | -0.69% | -- | -0.85% | 0.22% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1565 | 1.3295 | 0.00% | -- | -- | -0.70% | -- | -0.87% | 0.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1570 | 1.3300 | 0.03% | 0.03% | 0.23% | -0.73% | -- | -0.82% | 0.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1566 | 1.3296 | -0.04% | 0.01% | 0.20% | -0.76% | -- | -0.86% | 0.29% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1571 | 1.3301 | 0.00% | -- | 0.43% | -0.70% | -0.36% | -0.81% | 0.36% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1566 | 1.3296 | 0.01% | 0.06% | 0.23% | -- | -0.26% | -0.86% | 0.33% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1565 | 1.3295 | 0.00% | -- | 0.22% | -0.79% | -- | -0.87% | 0.35% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1561 | 1.3291 | 0.02% | -- | 0.04% | -0.80% | -0.17% | -0.90% | 0.35% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1559 | 1.3289 | 0.00% | -- | 0.03% | -0.90% | -0.16% | -0.92% | 0.33% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1504 | 1.3234 | 0.00% | -- | -- | -1.21% | -0.45% | -1.39% | -0.03% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1543 | 1.3215 | 0.00% | 0.03% | -0.56% | -0.74% | 0.01% | -1.05% | 0.37% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1526 | 1.3198 | 0.04% | -- | -- | -- | -0.13% | -1.20% | 0.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1521 | 1.3193 | 0.00% | -0.05% | -1.05% | -- | -0.11% | -1.24% | 0.17% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1540 | 1.3212 | -0.02% | -0.14% | -1.03% | -- | 0.14% | -1.08% | 0.30% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1542 | 1.3214 | 0.00% | -0.31% | -- | -- | -1.90% | -1.06% | 0.39% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1527 | 1.3199 | -0.19% | -0.50% | -1.23% | -- | -- | -1.19% | 0.26% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1549 | 1.3221 | -0.06% | -- | -1.05% | -- | -- | -1.00% | 0.44% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1556 | 1.3228 | -0.19% | -- | -- | -0.03% | -1.96% | -0.94% | 0.50% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1578 | 1.3250 | 0.00% | 0.04% | -0.89% | 0.16% | -1.72% | -0.75% | 0.72% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1585 | 1.3257 | 0.00% | -- | -0.69% | 0.25% | -1.49% | -0.69% | 0.78% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1573 | 1.3245 | -0.09% | -- | -0.80% | -2.11% | -1.48% | -0.80% | 0.67% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1583 | 1.3255 | 0.00% | -- | -0.55% | -1.99% | -- | -0.71% | 0.76% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1608 | 1.3280 | 0.00% | -0.45% | -0.40% | -1.66% | -1.01% | -0.50% | 0.97% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1643 | 1.3315 | -0.06% | -0.24% | -0.08% | -1.33% | -- | -0.20% | 1.25% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1650 | 1.3322 | -0.09% | -0.19% | -0.02% | -1.31% | -- | -0.14% | 1.30% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1660 | 1.3332 | 0.00% | -- | 0.03% | -1.21% | -- | -0.05% | 1.40% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1671 | 1.3343 | 0.00% | -0.01% | 0.13% | -1.13% | -- | 0.04% | 1.52% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1671 | 1.3343 | -0.01% | 0.04% | 0.13% | -1.09% | -- | 0.04% | 1.52% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1672 | 1.3344 | 0.00% | 0.05% | 0.14% | -1.06% | -- | 0.05% | 1.48% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1682 | 1.3354 | 0.09% | 0.14% | 0.08% | -0.92% | -- | 0.14% | 1.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1672 | 1.3344 | 0.05% | 0.05% | -0.01% | -0.99% | -0.38% | 0.05% | 1.62% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1666 | 1.3338 | 0.16% | -- | 0.26% | -0.95% | -- | 0.00% | 1.60% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1647 | 1.3319 | 0.00% | -0.04% | 0.15% | -1.12% | -0.09% | -0.16% | 1.40% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1655 | 1.3327 | 0.00% | -- | 0.22% | -1.09% | 0.03% | -0.09% | 1.54% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1655 | 1.3327 | 0.00% | -0.02% | 0.22% | -1.12% | 0.09% | -0.09% | 1.54% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1652 | 1.3324 | 0.00% | -0.03% | 0.24% | -1.18% | 0.14% | -0.12% | 1.73% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1657 | 1.3329 | 0.07% | -0.09% | -- | -1.07% | 0.23% | -0.08% | 1.77% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1649 | 1.3321 | -0.06% | -0.21% | -- | -1.10% | 0.16% | -0.15% | 1.71% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1656 | 1.3328 | 0.02% | -0.15% | -- | -0.97% | 0.23% | -0.09% | 1.83% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1654 | 1.3326 | -0.09% | -0.10% | 0.78% | -0.86% | 0.24% | -0.10% | 1.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1664 | 1.3336 | -0.03% | 0.16% | 0.90% | -0.76% | 0.40% | -0.02% | 1.91% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1667 | 1.3339 | -0.05% | 0.19% | 0.93% | -0.81% | 0.44% | 0.01% | 1.94% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1673 | 1.3345 | 0.00% | -- | 0.98% | -0.76% | 0.49% | 0.06% | 1.98% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1673 | 1.3345 | 0.06% | 0.32% | 1.08% | -0.76% | 0.58% | 0.06% | 2.08% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1666 | 1.3338 | 0.18% | -- | 1.02% | -0.82% | 0.51% | 0.00% | 2.02% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1645 | 1.3317 | 0.00% | 0.14% | 1.00% | -0.99% | 0.30% | 0.33% | 1.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1636 | 1.3308 | 0.00% | 0.06% | -1.57% | -1.22% | 0.31% | 0.25% | 1.85% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1629 | 1.3301 | -0.06% | 0.04% | -1.50% | -- | 0.46% | 0.19% | 1.79% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1636 | 1.3308 | 0.06% | 0.07% | -1.44% | -1.50% | 0.52% | 0.25% | 1.86% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1629 | 1.3301 | 0.00% | -- | -1.46% | -1.54% | 0.59% | 0.19% | 1.81% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1624 | 1.3296 | -0.03% | -- | -1.53% | -1.50% | 0.63% | 0.15% | 1.77% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1628 | 1.3300 | 0.00% | 0.55% | -1.50% | -1.47% | 0.67% | 0.18% | 1.79% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1599 | 1.3271 | 0.00% | 0.33% | -1.74% | -1.66% | 0.64% | -0.07% | 1.58% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1564 | 1.3236 | 0.03% | 0.14% | -1.98% | -- | 0.45% | -0.37% | 1.28% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1560 | 1.3232 | -0.01% | 0.26% | -1.96% | -1.85% | 0.48% | -0.40% | 1.24% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1561 | 1.3233 | 0.04% | 0.36% | -1.93% | -1.82% | 0.46% | -0.40% | 1.25% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1556 | 1.3228 | 0.07% | -2.25% | -1.96% | -1.81% | 0.43% | -0.44% | 1.21% | -- | -- | | 2024-12-03 | 1.1548 | 1.3220 | 0.00% | -2.28% | -2.02% | -1.85% | 0.34% | -0.51% | 1.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1548 | 1.3220 | 0.16% | -2.24% | -2.02% | -- | 0.34% | -0.51% | 1.13% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1530 | 1.3202 | 0.09% | -2.34% | -2.10% | -1.91% | 0.23% | -0.66% | 0.98% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1520 | 1.3192 | -2.55% | -2.41% | -2.15% | -- | 0.14% | -0.75% | 0.90% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1822 | 1.3184 | 0.03% | 0.18% | 0.37% | -- | 2.76% | 1.85% | 3.55% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1818 | 1.3180 | 0.04% | 0.14% | 0.34% | 0.51% | 2.70% | 1.82% | 3.51% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1813 | 1.3175 | 0.06% | 0.11% | 0.30% | -- | 2.66% | 1.77% | 3.50% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1806 | 1.3168 | 0.02% | 0.01% | 0.20% | -- | 2.52% | 1.71% | 3.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1804 | 1.3166 | 0.03% | 0.01% | 0.14% | 0.43% | 2.48% | 1.70% | 3.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1801 | 1.3163 | 0.00% | -0.03% | 0.13% | -- | 2.47% | 1.67% | 3.46% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1801 | 1.3163 | 0.01% | -0.03% | 0.13% | -- | 2.50% | 1.67% | 3.46% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1800 | 1.3162 | -0.04% | 0.00% | 0.12% | 0.43% | 2.49% | 1.66% | 3.45% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1805 | 1.3167 | 0.02% | 0.07% | 0.17% | -- | 2.63% | 1.71% | 3.54% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1803 | 1.3165 | -0.02% | 0.08% | 0.17% | -- | 2.65% | 1.69% | 3.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1805 | 1.3167 | 0.01% | 0.12% | 0.22% | 0.53% | 2.68% | 1.71% | 3.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1804 | 1.3166 | 0.03% | 0.13% | 0.21% | -- | 2.73% | 1.70% | 3.55% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1800 | 1.3162 | 0.03% | 0.11% | 0.18% | 0.37% | 2.70% | 1.66% | 3.55% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1797 | 1.3159 | 0.03% | 0.09% | 0.37% | -- | 2.02% | 1.64% | 3.57% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1794 | 1.3156 | 0.03% | 0.14% | 0.27% | -- | 1.99% | 1.61% | 3.49% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1791 | 1.3153 | 0.02% | 0.12% | 0.25% | 0.19% | 1.95% | 1.59% | 3.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1789 | 1.3151 | 0.02% | 0.10% | 0.23% | 0.12% | 1.95% | 1.57% | 3.45% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1787 | 1.3149 | 0.01% | 0.12% | 0.21% | -- | 1.94% | 1.55% | 3.80% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1786 | 1.3148 | 0.07% | 0.07% | 0.20% | -- | 1.99% | 1.54% | 4.64% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1778 | 1.3140 | 0.01% | -0.01% | 0.14% | 0.20% | 1.92% | 1.47% | 4.60% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1777 | 1.3139 | 0.00% | 0.01% | 0.13% | 0.24% | 1.95% | 1.46% | 4.59% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1777 | 1.3139 | 0.03% | -0.05% | -0.03% | 0.31% | 1.99% | 1.46% | 4.59% | -- | -- | | 2024-10-28 | 1.1773 | 1.3135 | -0.04% | -0.12% | -0.06% | 0.33% | 1.96% | 1.43% | 4.57% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1778 | 1.3140 | -0.01% | -0.07% | -- | -- | 2.01% | 1.47% | 4.65% | -- | -- | | 2024-10-24 | 1.1779 | 1.3141 | 0.03% | -0.10% | -- | 0.45% | 2.06% | 1.48% | 4.67% | -- | -- | | 2024-10-23 | 1.1776 | 1.3138 | -0.06% | -0.08% | -0.31% | -- | 1.97% | 1.46% | 4.65% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1783 | 1.3145 | -0.03% | -0.02% | -0.24% | -- | 2.07% | 1.52% | 4.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1787 | 1.3149 | 0.01% | 0.03% | -0.20% | -- | 2.10% | 1.55% | 4.77% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1786 | 1.3148 | -0.04% | 0.06% | -- | 0.70% | 2.03% | 1.54% | 4.80% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1791 | 1.3153 | 0.05% | 0.18% | -0.08% | -- | 2.05% | 1.59% | 4.77% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1785 | 1.3147 | 0.00% | 0.26% | -0.14% | -- | 1.96% | 1.53% | 4.72% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1785 | 1.3147 | 0.02% | 0.27% | -0.14% | -- | 1.96% | 1.53% | 4.72% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1783 | 1.3145 | 0.03% | 0.18% | -0.15% | 0.67% | 1.95% | 1.52% | 4.68% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1779 | 1.3141 | 0.08% | 0.14% | -0.12% | 0.68% | 1.94% | 1.48% | 4.68% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1770 | 1.3132 | 0.13% | 0.07% | -0.14% | 0.62% | 1.78% | 1.40% | 4.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1755 | 1.3117 | 0.02% | -0.06% | -- | -- | 1.63% | 1.28% | 4.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1753 | 1.3115 | -0.08% | -0.08% | -0.21% | 0.50% | 1.70% | 1.26% | 4.41% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1762 | 1.3124 | -0.15% | -0.43% | 0.07% | 0.49% | 1.77% | 1.34% | 4.50% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1780 | 1.3142 | 0.00% | -0.26% | -- | 0.70% | 1.99% | 1.49% | 4.70% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1813 | 1.3175 | 0.02% | 0.10% | -- | 1.13% | 2.18% | 1.77% | 4.95% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1811 | 1.3173 | 0.00% | 0.08% | -- | 1.08% | 2.18% | 1.76% | 5.21% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1801 | 1.3163 | 0.05% | 0.20% | 0.49% | -- | 2.01% | 1.67% | 5.10% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1795 | 1.3157 | 0.02% | 0.17% | -- | 1.14% | 2.02% | 1.62% | 5.06% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1793 | 1.3155 | 0.05% | 0.20% | 0.31% | 1.11% | 2.02% | 1.60% | 5.04% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1787 | 1.3149 | 0.00% | 0.18% | 0.26% | 1.10% | 1.97% | 1.55% | 4.99% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1778 | 1.3140 | 0.03% | 0.20% | 0.08% | -- | 1.76% | 1.47% | 4.92% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1775 | 1.3137 | 0.05% | 0.17% | 0.00% | 1.05% | 1.67% | 1.45% | 4.92% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1769 | 1.3131 | 0.03% | -- | -- | 1.04% | 1.60% | 1.40% | 4.87% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1766 | 1.3128 | 0.00% | -- | -- | 1.07% | 1.48% | 1.37% | 4.84% | -- | -- | | 2024-08-30 | 1.1754 | 1.3116 | -0.01% | -- | 0.04% | 0.97% | 1.35% | 1.27% | 5.09% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1755 | 1.3117 | 0.00% | -- | 0.12% | -- | 1.36% | 1.28% | 5.14% | -- | -- | | 2024-08-26 | 1.1758 | 1.3120 | 0.00% | -- | 0.20% | 1.18% | 1.34% | 1.30% | 5.17% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1754 | 1.3116 | 0.00% | -- | -- | -- | 1.33% | 1.27% | 5.14% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1749 | 1.3111 | 0.00% | -0.06% | -- | 1.12% | 1.41% | 1.22% | 5.15% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1743 | 1.3105 | 0.00% | -0.22% | 0.33% | -- | 1.60% | 1.17% | 5.10% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1756 | 1.3118 | 0.00% | -- | -- | 1.29% | 0.29% | 1.28% | 5.32% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1769 | 1.3131 | -0.05% | 0.17% | -- | -- | 0.51% | 1.40% | 5.27% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1775 | 1.3137 | 0.00% | 0.29% | -- | -- | 0.56% | 1.45% | 5.50% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1755 | 1.3117 | 0.05% | 0.25% | 0.43% | -- | 0.49% | 1.28% | 5.41% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1749 | 1.3111 | 0.07% | -- | 0.38% | -- | 0.41% | 1.22% | 5.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1741 | 1.3103 | 0.06% | -- | 0.31% | 1.35% | 0.34% | 1.15% | 5.29% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1734 | 1.3096 | 0.00% | -- | 0.36% | 1.01% | 0.34% | 1.09% | 5.25% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1726 | 1.3088 | 0.00% | -- | 0.33% | -- | 0.16% | 1.03% | 5.21% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1704 | 1.3066 | 0.00% | 0.04% | 0.21% | 0.78% | 0.10% | 0.84% | 5.36% | 限大额 | 开放赎回 |
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