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| 宏利永利(007640)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 | | 2026-06-23 | 1.1111 | 1.2478 | 0.00% | -- | 0.06% | -3.04% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1111 | 1.2478 | 0.00% | -- | 0.06% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1109 | 1.2476 | 0.00% | -- | -- | -- | -1.99% | -- | -2.42% | -- | -- | | 2026-06-11 | 1.1106 | 1.2473 | 0.00% | -- | 0.07% | -2.98% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1109 | 1.2476 | 0.00% | -0.01% | -- | -- | -- | -- | -2.32% | -- | -- | | 2026-06-01 | 1.1110 | 1.2477 | 0.00% | -- | 0.14% | -2.86% | -- | -- | -2.19% | -- | -- | | 2026-05-22 | 1.1104 | 1.2471 | 0.00% | -- | 0.12% | -- | -1.90% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1103 | 1.2470 | 0.01% | -- | 0.14% | -- | -1.88% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1102 | 1.2469 | 0.00% | 0.04% | 0.14% | -- | -1.86% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1098 | 1.2465 | 0.00% | 0.04% | -- | -- | -2.23% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1094 | 1.2461 | 0.00% | -- | -3.24% | -- | -2.18% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1094 | 1.2461 | 0.00% | 0.03% | -3.20% | -2.85% | -2.11% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1091 | 1.2458 | 0.00% | 0.05% | -- | -- | -1.95% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1087 | 1.2454 | 0.00% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1085 | 1.2452 | 0.00% | -3.39% | -- | -2.83% | -2.03% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1473 | 1.2450 | -0.01% | -- | 0.24% | -- | 1.32% | -- | 1.91% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1474 | 1.2451 | 0.00% | 0.07% | -- | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1474 | 1.2451 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1466 | 1.2443 | 0.00% | 0.05% | 0.25% | 0.57% | -- | -- | 1.83% | -- | -- | | 2026-03-30 | 1.1465 | 1.2442 | 0.03% | 0.05% | 0.24% | -- | -- | -- | 1.86% | -- | -- | | 2026-03-27 | 1.1461 | 1.2438 | 0.00% | -- | 0.21% | 0.22% | -- | -- | 1.89% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1461 | 1.2438 | 0.01% | 0.03% | 0.22% | 0.22% | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1460 | 1.2437 | 0.00% | -- | 0.19% | -- | -- | -- | 1.91% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1459 | 1.2436 | 0.00% | -- | -- | -- | 1.42% | -- | 1.92% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1458 | 1.2435 | 0.00% | 0.08% | -- | 0.32% | 1.46% | -- | 1.94% | -- | -- | | 2026-03-12 | 1.1449 | 1.2426 | 0.02% | 0.03% | 0.14% | 0.48% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1447 | 1.2424 | 0.00% | 0.02% | -- | 0.47% | 1.49% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1447 | 1.2424 | 0.01% | -- | -- | -- | 1.45% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1446 | 1.2423 | 0.00% | 0.04% | 0.15% | -- | 1.44% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1446 | 1.2423 | 0.01% | 0.09% | -- | 0.48% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1445 | 1.2422 | 0.00% | 0.06% | -- | 0.47% | 1.39% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1441 | 1.2418 | 0.03% | -- | 0.18% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1437 | 1.2414 | 0.01% | -- | -- | 0.41% | 1.37% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1436 | 1.2413 | -0.02% | -- | -- | 0.40% | 1.34% | -- | 2.00% | -- | -- | | 2026-02-25 | 1.1438 | 1.2415 | 0.00% | -- | 0.18% | 0.41% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1433 | 1.2410 | 0.00% | -- | -- | -- | 1.05% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1429 | 1.2406 | 0.00% | 0.08% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1420 | 1.2397 | 0.00% | -- | 0.17% | 0.22% | 1.00% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1419 | 1.2396 | 0.00% | -- | 0.15% | -- | 0.99% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1417 | 1.2394 | 0.00% | -- | -- | 0.33% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1408 | 1.2385 | 0.00% | -- | 0.12% | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1401 | 1.2378 | 0.00% | -- | -- | 0.29% | 0.72% | 0.60% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1402 | 1.2379 | -0.30% | -0.11% | -- | -- | 0.80% | 0.61% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1436 | 1.2413 | 0.00% | 0.13% | 0.40% | -- | -- | 0.91% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1414 | 1.2391 | -0.06% | 0.18% | 0.21% | 0.43% | 0.96% | 0.71% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1421 | 1.2398 | 0.00% | 0.24% | 0.28% | 0.50% | -- | 0.78% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1395 | 1.2372 | 0.01% | -- | -- | 0.28% | 0.85% | 0.55% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1394 | 1.2371 | 0.00% | 0.02% | -- | 0.27% | -- | 0.54% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1394 | 1.2371 | 0.00% | 0.03% | -- | -- | 0.90% | 0.54% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1394 | 1.2371 | 0.00% | 0.03% | -- | -- | -- | 0.54% | -1.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1392 | 1.2369 | 0.01% | -- | -- | -- | 0.98% | 0.52% | -1.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1391 | 1.2368 | 0.00% | -- | -- | -- | 0.96% | 0.51% | -1.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1391 | 1.2368 | -0.01% | 0.01% | -- | -- | 0.98% | 0.51% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1392 | 1.2369 | 0.00% | 0.02% | -0.02% | 0.27% | 1.00% | 0.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1390 | 1.2367 | 0.00% | 0.00% | -- | -- | 1.12% | 0.50% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1390 | 1.2367 | -0.01% | 0.01% | 0.08% | -- | 1.12% | 0.50% | -1.95% | -- | -- | | 2025-11-25 | 1.1391 | 1.2368 | 0.00% | -- | 0.09% | -- | 1.14% | 0.51% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1390 | 1.2367 | 0.00% | -- | -- | -- | 1.15% | 0.50% | -1.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1390 | 1.2367 | 0.01% | -- | -- | 0.31% | 1.16% | 0.50% | -1.80% | -- | -- | | 2025-11-19 | 1.1389 | 1.2366 | 0.00% | -- | -- | 0.30% | 1.15% | 0.49% | -1.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1383 | 1.2360 | 0.00% | -0.10% | 0.09% | -- | 1.15% | 0.44% | -2.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1394 | 1.2371 | -0.01% | -- | 0.23% | -- | 1.32% | 0.54% | -2.54% | -- | -- | | 2025-10-31 | 1.1395 | 1.2372 | 0.07% | 0.12% | 0.24% | 0.41% | 1.36% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1387 | 1.2364 | 0.00% | 0.06% | 0.17% | -- | 1.31% | 0.48% | -2.57% | -- | -- | | 2025-10-24 | 1.1381 | 1.2358 | 0.01% | -- | -- | -- | 1.29% | 0.42% | -2.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1380 | 1.2357 | 0.01% | -- | 0.13% | -- | 1.29% | 0.41% | -2.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1379 | 1.2356 | 0.00% | -- | 0.12% | 0.26% | 1.27% | 0.41% | -2.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1373 | 1.2350 | 0.00% | 0.04% | -- | 0.26% | 1.30% | 0.35% | -2.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1368 | 1.2345 | 0.00% | 0.03% | -- | -- | 1.27% | 0.31% | -2.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1363 | 1.2340 | 0.00% | -0.01% | -- | -- | -- | 0.26% | -2.48% | -- | -- | | 2025-09-23 | 1.1365 | 1.2342 | 0.00% | 0.02% | 0.09% | -- | 1.27% | 0.28% | -2.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1365 | 1.2342 | 0.01% | 0.02% | 0.09% | -- | 1.27% | 0.28% | -2.49% | -- | -- | | 2025-09-19 | 1.1364 | 1.2341 | 0.00% | -- | 0.08% | 0.25% | -- | 0.27% | -2.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1364 | 1.2341 | 0.00% | -- | 0.08% | -- | -- | 0.27% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1364 | 1.2341 | 0.01% | -- | 0.07% | 0.26% | 1.29% | 0.27% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1363 | 1.2340 | 0.00% | 0.01% | 0.06% | -- | 1.28% | 0.26% | -2.38% | -- | -- | | 2025-09-15 | 1.1363 | 1.2340 | 0.00% | -- | 0.06% | -- | 1.28% | 0.26% | -2.39% | -- | -- | | 2025-09-09 | 1.1362 | 1.2339 | 0.00% | -- | -- | -- | -- | 0.26% | -2.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1361 | 1.2338 | 0.00% | -- | -- | 0.39% | 1.31% | 0.25% | -2.31% | -- | -- | | 2025-08-22 | 1.1355 | 1.2332 | 0.00% | -0.01% | 0.05% | 0.32% | -- | 0.19% | -2.30% | -- | -- | | 2025-08-20 | 1.1355 | 1.2332 | 0.00% | -- | 0.06% | 0.34% | -- | 0.19% | -2.20% | -- | -- | | 2025-08-19 | 1.1355 | 1.2332 | 0.00% | 0.00% | 0.06% | 0.34% | 1.31% | 0.19% | -2.20% | -- | -- | | 2025-08-18 | 1.1355 | 1.2332 | -0.01% | -- | 0.06% | 0.38% | 1.32% | 0.19% | -2.05% | -- | -- | | 2025-08-15 | 1.1356 | 1.2333 | 0.01% | -- | -- | -- | -- | 0.20% | -1.72% | -- | -- | | 2025-08-14 | 1.1355 | 1.2332 | 0.00% | 0.01% | 0.11% | 0.32% | -- | 0.19% | -1.40% | -- | -- | | 2025-08-12 | 1.1355 | 1.2332 | 0.00% | 0.02% | -- | -- | -- | 0.19% | -1.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1354 | 1.2331 | 0.00% | 0.04% | -- | 0.19% | 1.34% | 0.19% | -1.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1353 | 1.2330 | 0.00% | -- | -- | 0.11% | 1.33% | 0.18% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1349 | 1.2326 | 0.00% | -- | -- | 0.07% | 1.43% | 0.14% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1346 | 1.2323 | 0.02% | -0.04% | 0.07% | -- | -- | 0.11% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1344 | 1.2321 | 0.00% | -0.04% | -- | 0.38% | -- | 0.10% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1349 | 1.2326 | -0.01% | -- | -- | 0.34% | -- | 0.14% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1350 | 1.2327 | 0.02% | 0.06% | -- | 0.50% | -- | 0.15% | -0.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1348 | 1.2325 | 0.01% | -- | -- | -- | 1.81% | 0.13% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1347 | 1.2324 | 0.00% | 0.03% | 0.11% | -- | -- | 0.12% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1343 | 1.2320 | 0.00% | -- | -- | 0.25% | 1.79% | 0.09% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1344 | 1.2321 | 0.00% | -- | 0.14% | -- | -- | 0.10% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1344 | 1.2321 | 0.04% | -- | -- | -- | -- | 0.10% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1340 | 1.2317 | 0.00% | -- | -- | -- | 1.82% | 0.06% | -0.45% | -- | -- | | 2025-06-27 | 1.1338 | 1.2315 | 0.00% | -- | 0.17% | -- | 1.68% | 0.04% | -0.44% | 开放申购 | 开放赎回 |
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