|
| 宏利溢利A(003793)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 | 1.0216 | 2.7025 | 0.00% | -- | -- | -- | -1.07% | -0.55% | -24.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0216 | 2.7025 | 0.00% | 0.04% | -- | -- | -- | -0.55% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0216 | 2.7025 | -0.03% | -- | -- | -- | -- | -0.55% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0219 | 2.7028 | 0.15% | -- | 0.10% | 0.14% | -- | -0.52% | -24.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0204 | 2.7013 | 0.00% | -- | -0.05% | -0.02% | -1.66% | -0.66% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0212 | 2.7021 | 0.00% | -- | 0.09% | -- | -1.54% | -0.58% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0227 | 2.7036 | 0.06% | -- | -- | -- | -- | -0.44% | -24.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0221 | 2.7030 | 0.00% | -- | -- | -- | -1.42% | -0.50% | -24.47% | -- | -- | | 2025-06-27 | 1.0217 | 2.7026 | 0.00% | -- | -- | -- | -1.48% | -0.54% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0221 | 2.7030 | 0.00% | -- | -- | 1.16% | -- | -0.50% | -24.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0209 | 2.7018 | 0.00% | -- | -- | 0.97% | -- | -0.61% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0211 | 2.7020 | 0.08% | -- | -- | 1.17% | -1.31% | -0.59% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0203 | 2.7012 | 0.00% | 0.20% | -- | 0.94% | -1.36% | -0.67% | -24.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0183 | 2.6992 | 0.00% | -- | -0.34% | -- | -1.48% | -0.87% | -24.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0183 | 2.6992 | 0.00% | -- | -0.17% | -- | -1.36% | -0.87% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0197 | 2.7006 | 0.04% | 0.04% | -- | 0.63% | -1.18% | -0.73% | -24.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0193 | 2.7002 | 0.00% | -- | -0.11% | 0.59% | -- | -0.77% | -24.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0202 | 2.7011 | 0.00% | -- | -- | -- | -1.11% | -0.68% | -24.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0193 | 2.7002 | 0.00% | -- | -- | 0.02% | -1.17% | -0.77% | -24.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0206 | 2.7015 | 0.00% | -0.09% | 0.00% | 0.15% | -1.05% | -0.64% | -24.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0199 | 2.7008 | 0.00% | -0.19% | -- | -0.22% | -- | -0.71% | -24.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0231 | 2.7040 | 0.16% | 0.13% | 0.45% | -- | -0.72% | -0.40% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0215 | 2.7024 | 0.00% | -0.03% | -- | -- | -- | -0.55% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0218 | 2.7027 | 0.07% | -- | -- | -0.14% | -- | -0.53% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0211 | 2.7020 | 0.11% | 0.07% | -- | -0.21% | -0.75% | -0.59% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0200 | 2.7009 | 0.05% | 0.04% | -- | -0.31% | -- | -0.70% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0195 | 2.7004 | 0.03% | -- | -- | -0.20% | -- | -0.75% | -24.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0192 | 2.7001 | 0.00% | -- | -- | -0.23% | -1.07% | -0.78% | -24.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0204 | 2.7013 | 0.08% | -0.01% | 0.90% | -- | -- | -0.66% | -24.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0196 | 2.7005 | 0.00% | -0.10% | 0.82% | -0.30% | -- | -0.74% | -24.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0205 | 2.7014 | -0.01% | 0.20% | 0.86% | -- | -0.85% | -0.65% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0206 | 2.7015 | 0.00% | -- | 0.87% | -0.47% | -- | -0.64% | -27.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0197 | 2.7006 | 0.12% | -- | 0.87% | -0.47% | -0.87% | -0.73% | -27.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0185 | 2.6994 | 0.00% | -- | 0.75% | -0.72% | -- | -0.85% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0117 | 2.6926 | 0.00% | -- | -- | -1.37% | -1.60% | -1.51% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0113 | 2.6922 | 0.00% | -0.05% | -0.20% | -1.44% | -1.47% | -1.55% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0104 | 2.6913 | 0.04% | -- | -- | -- | -- | -1.64% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0100 | 2.6909 | 0.00% | 0.07% | -0.48% | -- | -1.57% | -1.67% | -28.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0118 | 2.6927 | 0.07% | 0.09% | -0.72% | -- | -1.34% | -1.50% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0111 | 2.6920 | 0.00% | -0.17% | -- | -- | -1.41% | -1.57% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0093 | 2.6902 | -0.15% | -0.40% | -1.32% | -- | -- | -1.74% | -28.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0108 | 2.6917 | -0.01% | -- | -1.12% | -0.75% | -1.48% | -1.60% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0109 | 2.6918 | -0.19% | -- | -- | -0.37% | -1.48% | -1.59% | -28.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0128 | 2.6937 | 0.00% | 0.16% | -- | -0.19% | -1.31% | -1.40% | -27.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0134 | 2.6943 | 0.00% | -- | -0.96% | -3.14% | -- | -1.34% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0112 | 2.6921 | -0.11% | -- | -1.17% | -3.01% | -- | -1.56% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0123 | 2.6932 | 0.00% | -- | -0.90% | -2.91% | -- | -1.45% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0120 | 2.6929 | -0.13% | -0.36% | -0.93% | -2.90% | -- | -1.48% | -27.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0133 | 2.6942 | 0.00% | -0.57% | -0.92% | -2.77% | -1.08% | -1.35% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0149 | 2.6958 | -0.08% | -0.77% | -0.68% | -2.54% | -- | -1.20% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0157 | 2.6966 | -0.33% | -0.65% | -0.60% | -2.50% | -- | -1.12% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0191 | 2.7000 | 0.00% | -- | -0.61% | -2.18% | -- | -0.79% | -27.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0221 | 2.7030 | -0.07% | -0.19% | -0.27% | -1.89% | -- | -0.50% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0228 | 2.7037 | 0.05% | -0.04% | -0.20% | -1.75% | -- | -0.43% | -27.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0223 | 2.7032 | 0.00% | -0.09% | -0.25% | -1.78% | -- | -0.48% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0240 | 2.7049 | 0.08% | 0.08% | -- | -1.59% | 0.18% | -0.31% | -27.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0232 | 2.7041 | 0.17% | -- | -0.27% | -1.49% | 0.29% | -0.39% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0215 | 2.7024 | 0.00% | -0.03% | -0.36% | -1.59% | 0.20% | -0.55% | -27.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0227 | 2.7036 | 0.00% | -0.26% | -0.33% | -1.61% | 0.35% | -0.44% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0218 | 2.7027 | -0.07% | -0.30% | -0.32% | -1.73% | 0.37% | -0.53% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0225 | 2.7034 | 0.00% | -0.20% | -0.32% | -1.61% | 0.49% | -0.46% | -26.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0254 | 2.7063 | 0.22% | -0.12% | -- | -1.35% | 0.79% | -0.18% | -26.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0232 | 2.7041 | -0.17% | -0.49% | -- | -1.52% | 0.57% | -0.39% | -26.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0249 | 2.7058 | 0.04% | -- | 0.64% | -1.30% | 0.75% | -0.22% | -26.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0245 | 2.7054 | -0.14% | -0.26% | 0.82% | -1.22% | 0.69% | -0.26% | -26.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0259 | 2.7068 | -0.07% | 0.01% | 1.10% | -1.06% | 0.85% | -0.13% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0266 | 2.7075 | -0.16% | 0.08% | 1.17% | -1.11% | -3.53% | -0.06% | -26.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0282 | 2.7091 | 0.00% | 0.26% | 1.33% | -0.95% | -3.38% | 0.10% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0272 | 2.7081 | 0.14% | -- | -1.78% | -1.05% | -3.47% | 0.00% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0258 | 2.7067 | 0.03% | 0.06% | -1.76% | -1.18% | -3.63% | -3.60% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0255 | 2.7064 | -0.05% | -0.07% | -1.79% | -1.21% | -3.65% | -3.63% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0260 | 2.7069 | 0.00% | -0.01% | -1.59% | -1.28% | -3.54% | -3.58% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0252 | 2.7061 | -0.10% | 0.01% | -1.63% | -- | -3.47% | -3.66% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0262 | 2.7071 | 0.01% | 0.04% | -1.54% | -1.51% | -3.38% | -3.56% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0261 | 2.7070 | 0.00% | -- | -1.49% | -1.50% | -3.37% | -3.57% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0251 | 2.7060 | -0.07% | 0.66% | -1.59% | -1.57% | -3.46% | -3.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0258 | 2.7067 | 0.00% | 0.94% | -1.53% | -1.50% | -3.39% | -3.60% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0204 | 2.7013 | 0.00% | 0.53% | -2.05% | -1.96% | -3.76% | -4.11% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0184 | 2.6993 | 0.22% | -2.61% | -2.15% | -2.05% | -3.90% | -4.29% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0162 | 2.6971 | 0.15% | -2.83% | -2.36% | -- | -4.10% | -4.50% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0147 | 2.6956 | -0.03% | -2.83% | -2.46% | -2.30% | -4.19% | -4.64% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0150 | 2.6959 | -2.99% | -2.71% | -2.45% | -2.28% | -4.18% | -4.61% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0463 | 2.6959 | 0.06% | 0.35% | 0.59% | 0.76% | -1.24% | -1.67% | -24.89% | -- | -- | | 2024-12-03 | 1.0457 | 2.6953 | -0.01% | 0.30% | 0.53% | 0.74% | -1.29% | -1.73% | -24.94% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0458 | 2.6954 | 0.15% | 0.30% | 0.54% | -- | -1.28% | -1.72% | -24.95% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0442 | 2.6938 | 0.09% | 0.19% | 0.50% | 0.81% | -1.41% | -1.87% | -25.08% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0433 | 2.6929 | 0.07% | 0.11% | 0.43% | -- | -1.49% | -1.95% | -25.14% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0426 | 2.6922 | 0.00% | 0.10% | 0.38% | -- | -1.56% | -2.02% | -25.19% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0426 | 2.6922 | -0.01% | 0.10% | 0.38% | 0.64% | -1.59% | -2.02% | -25.19% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0427 | 2.6923 | 0.05% | 0.13% | 0.39% | -- | -1.58% | -2.01% | -25.12% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0422 | 2.6918 | 0.00% | 0.05% | 0.39% | -- | -1.65% | -2.06% | -25.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0422 | 2.6918 | 0.06% | 0.04% | 0.27% | 0.69% | -1.68% | -2.06% | -25.05% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0416 | 2.6912 | 0.00% | 0.01% | 0.20% | -- | -1.75% | -2.11% | -25.10% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0416 | 2.6912 | 0.03% | -0.02% | 0.20% | -- | -1.75% | -2.11% | -25.10% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0413 | 2.6909 | -0.04% | 0.03% | 0.17% | 0.59% | -1.78% | -2.14% | -25.12% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0417 | 2.6913 | -0.01% | 0.09% | 0.19% | -- | -1.72% | -2.11% | -25.06% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0418 | 2.6914 | 0.03% | 0.10% | 0.23% | -- | -1.66% | -2.10% | -24.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0415 | 2.6911 | -0.03% | 0.12% | 0.24% | 0.61% | -1.69% | -2.12% | -25.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0418 | 2.6914 | 0.08% | 0.12% | 0.27% | -- | -1.62% | -2.10% | -24.99% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0410 | 2.6906 | 0.02% | 0.08% | 0.19% | 0.50% | -1.70% | -2.17% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0408 | 2.6904 | 0.00% | 0.06% | 0.38% | 0.41% | -1.68% | -2.19% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0408 | 2.6904 | 0.05% | 0.13% | 0.26% | 0.37% | -1.69% | -2.19% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0403 | 2.6899 | -0.02% | 0.14% | 0.21% | 0.33% | -1.77% | -2.24% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0405 | 2.6901 | 0.03% | 0.14% | 0.23% | 0.33% | -1.74% | -2.22% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0402 | 2.6898 | 0.00% | 0.13% | 0.20% | -- | -1.77% | -2.25% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0402 | 2.6898 | 0.07% | 0.14% | 0.20% | 0.36% | -1.73% | -2.25% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0395 | 2.6891 | 0.07% | 0.14% | 0.13% | 0.35% | -1.82% | -2.31% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0388 | 2.6884 | -0.02% | 0.09% | 0.07% | -- | -1.85% | -2.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 2.6886 | 0.02% | 0.08% | -0.03% | 0.41% | -1.78% | -2.36% | -24.91% | -- | -- | | 2024-10-28 | 1.0388 | 2.6884 | 0.01% | -0.06% | -0.05% | 0.42% | -1.80% | -2.38% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0387 | 2.6883 | 0.07% | -0.08% | -- | -- | -6.20% | -2.39% | -24.84% | -- | -- | | 2024-10-24 | 1.0380 | 2.6876 | 0.01% | -0.17% | -- | 0.36% | -6.18% | -2.45% | -24.86% | -- | -- | | 2024-10-23 | 1.0379 | 2.6875 | -0.03% | -0.13% | -0.38% | -- | -6.20% | -2.46% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0382 | 2.6878 | -0.12% | -0.14% | -0.34% | -- | -6.13% | -2.43% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0394 | 2.6890 | -0.01% | 0.00% | -0.22% | -- | -6.02% | -2.32% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0395 | 2.6891 | -0.03% | 0.05% | -- | 0.67% | -6.07% | -2.31% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0398 | 2.6894 | 0.06% | 0.13% | -0.15% | -- | -6.08% | -2.28% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0392 | 2.6888 | -0.05% | 0.19% | -0.21% | -- | -6.18% | -2.34% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0397 | 2.6893 | 0.03% | 0.27% | -0.16% | -- | -6.13% | -2.29% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0394 | 2.6890 | 0.04% | 0.13% | -0.19% | 0.17% | -6.16% | -2.32% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0390 | 2.6886 | 0.06% | 0.09% | -0.18% | 0.14% | -6.15% | -2.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0384 | 2.6880 | 0.12% | 0.03% | -0.13% | 0.12% | -6.26% | -2.42% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0372 | 2.6868 | 0.03% | -0.09% | -- | -- | -6.42% | -2.53% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0369 | 2.6865 | -0.12% | -0.12% | -0.16% | 0.00% | -6.38% | -2.56% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0381 | 2.6877 | -0.12% | -0.36% | 0.21% | 0.09% | -6.27% | -2.44% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0393 | 2.6889 | 0.00% | -0.23% | -- | 0.21% | -6.10% | -2.33% | -24.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0419 | 2.6915 | 0.02% | 0.05% | -- | 0.61% | -5.86% | -2.09% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0417 | 2.6913 | 0.00% | 0.03% | -- | 0.56% | -5.85% | -2.11% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0414 | 2.6910 | 0.06% | 0.27% | 0.60% | -- | -5.90% | -2.13% | -24.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0408 | 2.6904 | -0.01% | 0.20% | -- | 0.60% | -5.92% | -2.19% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0409 | 2.6905 | 0.12% | 0.24% | 0.49% | 0.60% | -5.89% | -2.18% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0397 | 2.6893 | 0.00% | 0.16% | 0.38% | 0.51% | -6.02% | -2.29% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0386 | 2.6882 | -0.01% | 0.26% | 0.16% | -- | -6.20% | -2.40% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0387 | 2.6883 | 0.03% | 0.28% | 0.15% | 0.43% | -6.25% | -2.39% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0384 | 2.6880 | 0.04% | -- | -- | -- | -6.25% | -2.42% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0380 | 2.6876 | 0.00% | -- | -- | 0.43% | -6.35% | -2.45% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0359 | 2.6855 | 0.01% | -- | -- | 0.32% | -6.56% | -2.65% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0358 | 2.6854 | 0.00% | -- | 0.10% | -- | -6.49% | -2.66% | -28.47% | -- | -- | | 2024-08-26 | 1.0360 | 2.6856 | 0.00% | -- | 0.14% | 0.41% | -6.57% | -2.64% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0351 | 2.6847 | 0.00% | -- | -- | 0.35% | -6.67% | -2.73% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0352 | 2.6848 | 0.00% | -0.06% | -- | 0.37% | -6.62% | -2.72% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0352 | 2.6848 | 0.00% | -0.16% | -0.23% | -- | -6.52% | -2.72% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0358 | 2.6854 | -0.07% | -- | -- | 0.54% | -6.45% | -2.66% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0365 | 2.6861 | -0.05% | 0.00% | -0.04% | 0.58% | -6.39% | -2.59% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0370 | 2.6866 | 0.01% | 0.11% | -- | -- | -6.33% | -2.55% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0369 | 2.6865 | -0.02% | -- | -- | -- | -6.34% | -2.56% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0371 | 2.6867 | 0.00% | 0.22% | -- | -- | -6.32% | -2.54% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0365 | 2.6861 | 0.06% | -- | -0.03% | -- | -6.30% | -2.59% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0359 | 2.6855 | 0.00% | 0.15% | -0.13% | -- | -6.32% | -2.65% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0348 | 2.6844 | 0.03% | -- | -0.23% | 0.58% | -6.43% | -2.75% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0345 | 2.6841 | 0.00% | -- | -0.22% | -- | -6.41% | -2.78% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0343 | 2.6839 | 0.00% | -- | -0.16% | 0.40% | -6.51% | -2.80% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0326 | 2.6822 | 0.00% | -0.47% | -0.23% | 0.28% | -10.79% | -2.96% | -28.38% | 限大额 | 开放赎回 |
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