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| 宏利价值长青A(009141)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 | | 2025-08-05 | 0.8112 | 0.8112 | 0.00% | -- | -- | 10.61% | 33.18% | 18.41% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7759 | 0.7759 | 0.00% | -- | -- | 5.79% | 23.43% | 13.25% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7920 | 0.7920 | 0.10% | 0.27% | 5.70% | -- | -- | 15.60% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7912 | 0.7912 | 0.00% | -- | -- | 10.89% | -- | 15.49% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7899 | 0.7899 | 0.00% | -- | -- | 14.68% | -- | 15.30% | -7.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7886 | 0.7886 | 1.64% | 5.41% | 7.76% | -- | -- | 15.11% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7759 | 0.7759 | 0.00% | -- | -- | 15.50% | -- | 13.25% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7481 | 0.7481 | 0.00% | -- | 1.64% | -- | 15.32% | 9.20% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7655 | 0.7655 | 0.00% | -- | -- | 23.55% | 17.05% | 11.74% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7511 | 0.7511 | 0.00% | -- | -- | -- | -- | 9.63% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7493 | 0.7493 | 0.00% | -- | 3.88% | -- | 19.47% | 9.37% | -12.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7282 | 0.7282 | -1.39% | -- | -- | -3.79% | -- | 6.29% | -13.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7385 | 0.7385 | 0.92% | -- | 0.65% | -2.20% | 12.30% | 7.79% | -12.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7318 | 0.7318 | 0.00% | -0.57% | -0.26% | -- | -- | 6.82% | -13.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7393 | 0.7393 | 0.00% | -- | -- | 5.13% | -- | 7.91% | -14.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7360 | 0.7360 | 0.00% | 2.78% | 0.97% | 0.81% | 11.63% | 7.43% | -15.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7161 | 0.7161 | 0.00% | -0.72% | -2.36% | 3.57% | 8.60% | 4.52% | -13.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7243 | 0.7243 | 1.68% | -- | 0.11% | -- | -- | 5.72% | -12.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7123 | 0.7123 | -1.25% | -- | -- | -- | 5.51% | 3.97% | -13.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7213 | 0.7213 | 0.00% | -0.54% | 1.09% | -1.18% | -- | 5.28% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7231 | 0.7231 | 0.00% | -1.44% | -- | -4.28% | 8.17% | 5.55% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7252 | 0.7252 | 0.00% | -- | 7.79% | -- | -- | 5.85% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7337 | 0.7337 | 0.52% | 0.66% | 9.21% | -- | 5.80% | 7.09% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7299 | 0.7299 | -0.98% | -- | 6.17% | -- | 3.66% | 6.54% | -9.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7371 | 0.7371 | 0.00% | -0.27% | 8.05% | -- | 4.58% | 7.59% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7289 | 0.7289 | 0.00% | -0.61% | 14.59% | -- | 6.15% | 6.39% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7391 | 0.7391 | 0.00% | 0.78% | -- | -- | -- | 7.88% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7334 | 0.7334 | 1.37% | -- | -- | 8.59% | -- | 7.05% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7235 | 0.7235 | 0.00% | 5.88% | -- | 7.12% | -- | 5.61% | -12.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7135 | 0.7135 | -0.54% | 6.05% | -- | 4.76% | -- | 4.15% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7174 | 0.7174 | 0.00% | -- | -- | 5.33% | 9.19% | 4.71% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6833 | 0.6833 | -0.80% | -0.61% | -6.51% | -0.16% | -- | -0.26% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6888 | 0.6888 | 2.38% | 0.97% | -5.76% | -0.84% | -- | 0.54% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6728 | 0.6728 | 0.00% | -- | -10.90% | 0.07% | 2.22% | -1.80% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6718 | 0.6718 | -2.28% | 5.61% | -8.62% | 0.24% | 3.15% | -1.94% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6875 | 0.6875 | 0.78% | 10.96% | -6.49% | -- | 3.14% | 0.35% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6822 | 0.6822 | 0.00% | -- | -7.21% | 1.97% | -- | -0.42% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6361 | 0.6361 | 2.66% | -- | -14.50% | -6.08% | -2.38% | -7.15% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6196 | 0.6196 | 0.00% | -- | -16.72% | -8.65% | -4.91% | -9.56% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7080 | 0.7080 | 0.00% | -- | -- | 1.06% | 11.36% | 3.34% | -18.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7309 | 0.7309 | 0.00% | -0.58% | -3.24% | 1.60% | 16.07% | 6.69% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7569 | 0.7569 | 0.24% | -- | -- | -- | -- | 10.48% | -10.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7551 | 0.7551 | 0.00% | 2.93% | 3.40% | -- | 18.39% | 10.22% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7352 | 0.7352 | 4.55% | -1.18% | -- | -- | 16.62% | 7.31% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7032 | 0.7032 | 0.00% | -4.95% | -- | -- | 11.62% | 2.64% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7336 | 0.7336 | 0.48% | 5.52% | 4.10% | -- | -- | 7.08% | -13.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7301 | 0.7301 | -1.87% | 5.60% | 3.25% | 0.27% | -- | 6.57% | -13.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7440 | 0.7440 | 0.57% | -- | -- | 3.71% | 22.65% | 8.60% | -16.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7398 | 0.7398 | 0.00% | 1.36% | 6.31% | 3.12% | -- | 7.98% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6952 | 0.6952 | 0.55% | -- | 2.93% | -1.68% | 12.75% | 1.47% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6914 | 0.6914 | 0.00% | -6.26% | 2.37% | -3.50% | -- | 0.92% | -24.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7299 | 0.7299 | -2.56% | -- | 8.07% | 3.43% | -- | 6.54% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7491 | 0.7491 | 0.00% | -- | 9.98% | 10.44% | -- | 9.34% | -18.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7376 | 0.7376 | -2.36% | 1.39% | 8.30% | 7.52% | -- | 7.66% | -19.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7554 | 0.7554 | 0.00% | -- | 8.75% | 6.39% | 26.36% | 10.26% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7303 | 0.7303 | 0.38% | 3.63% | 8.63% | 7.52% | 23.26% | 6.60% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7275 | 0.7275 | 0.00% | 2.89% | 8.21% | 5.56% | 22.78% | 6.19% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7048 | 0.7048 | 0.01% | 3.74% | 6.05% | -3.20% | 18.95% | 2.88% | -23.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7047 | 0.7047 | -0.34% | 4.34% | 6.03% | -5.74% | 18.94% | 2.86% | -23.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7071 | 0.7071 | 0.00% | 4.69% | 6.39% | -3.86% | 19.34% | 3.21% | -24.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6959 | 0.6959 | 2.43% | 3.04% | 2.17% | -0.85% | -- | 1.58% | -25.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6794 | 0.6794 | 0.59% | 0.59% | -- | -4.16% | 26.42% | -0.83% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6754 | 0.6754 | -0.84% | -- | -- | 2.01% | -- | -1.42% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6811 | 0.6811 | 0.00% | 1.31% | -3.40% | 2.64% | 13.33% | -0.58% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6844 | 0.6844 | -1.47% | -- | -4.87% | 3.48% | 16.24% | -0.10% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6946 | 0.6946 | 0.00% | 3.83% | -3.45% | 4.78% | 13.81% | 1.39% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6723 | 0.6723 | 0.31% | 1.16% | -3.74% | 7.04% | 10.32% | -1.87% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6702 | 0.6702 | 0.00% | -1.05% | -5.73% | 6.55% | 8.78% | -2.17% | -35.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6690 | 0.6690 | 2.09% | -1.82% | -- | 3.40% | 10.07% | -2.35% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6553 | 0.6553 | -1.40% | -3.79% | -- | 2.41% | 7.82% | -4.35% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6646 | 0.6646 | -1.88% | -- | -8.72% | 2.28% | 9.45% | -2.99% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6773 | 0.6773 | -0.15% | -1.14% | -6.11% | 2.25% | 10.51% | -1.14% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6783 | 0.6783 | -0.45% | -3.18% | -5.45% | -3.16% | 11.32% | -0.99% | -37.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6814 | 0.6814 | 0.04% | -2.74% | -5.02% | 1.75% | 10.10% | -0.54% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6811 | 0.6811 | 0.00% | -- | -5.06% | 1.70% | 10.05% | -0.58% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6851 | 0.6851 | -2.21% | -- | -5.05% | 2.30% | 7.33% | 0.00% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7006 | 0.7006 | 0.00% | -0.64% | -2.69% | 4.61% | 8.86% | 9.76% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7051 | 0.7051 | 0.33% | 0.96% | 2.78% | -- | 12.44% | 10.47% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7028 | 0.7028 | -2.31% | -1.14% | 2.45% | 18.10% | 12.07% | 10.10% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7194 | 0.7194 | 0.00% | -- | 2.19% | 21.42% | 13.65% | 12.71% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6984 | 0.6984 | -1.76% | -4.08% | 1.33% | 20.17% | 9.06% | 9.42% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7109 | 0.7109 | 0.00% | -1.46% | 3.15% | 22.32% | 11.01% | 11.37% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7311 | 0.7311 | 0.00% | 3.10% | 0.41% | 27.39% | 11.52% | 14.54% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7281 | 0.7281 | 0.93% | 1.62% | -1.01% | -- | 10.79% | 14.07% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7214 | 0.7214 | 0.56% | -0.01% | -1.92% | -- | 9.77% | 13.02% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7174 | 0.7174 | 1.17% | -0.36% | 2.21% | 25.40% | 10.52% | 12.39% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7091 | 0.7091 | 0.28% | 1.36% | 0.03% | 24.27% | 9.68% | 11.09% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7071 | 0.7071 | -1.31% | 0.20% | 5.10% | 23.84% | 8.32% | 10.78% | -35.92% | -- | -- | | 2024-12-03 | 0.7165 | 0.7165 | -0.69% | 5.63% | 9.34% | 24.33% | 7.05% | 12.25% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7215 | 0.7215 | 0.21% | 5.58% | 10.10% | -- | 7.80% | 13.03% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7200 | 0.7200 | 2.92% | 4.96% | 8.66% | 21.91% | 8.63% | 12.80% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6996 | 0.6996 | -0.86% | -1.46% | 6.08% | -- | 5.42% | 9.60% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7057 | 0.7057 | 4.04% | 0.24% | 6.59% | 19.07% | 7.94% | 10.56% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6783 | 0.6783 | -0.75% | -3.03% | 2.45% | 12.52% | 3.70% | 6.27% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6834 | 0.6834 | -0.38% | 0.62% | 3.22% | -- | 4.48% | 7.07% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6860 | 0.6860 | -3.38% | -0.46% | 3.72% | -- | 5.54% | 7.47% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7100 | 0.7100 | 0.85% | -0.56% | 7.11% | 15.58% | 8.17% | 11.23% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7040 | 0.7040 | 0.64% | -3.39% | 5.58% | -- | 6.88% | 10.29% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6995 | 0.6995 | 2.99% | -3.93% | 4.90% | -- | 6.75% | 9.59% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6792 | 0.6792 | -1.45% | -9.15% | 1.86% | 13.62% | 3.65% | 6.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6892 | 0.6892 | -3.47% | -6.30% | 10.06% | -- | 4.98% | 7.97% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7140 | 0.7140 | -2.02% | -4.07% | 10.36% | -- | 9.43% | 11.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7287 | 0.7287 | 0.08% | 3.82% | 13.88% | 20.03% | 11.92% | 14.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7281 | 0.7281 | -2.61% | 2.71% | 13.78% | -- | 10.52% | 14.07% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7476 | 0.7476 | 1.65% | 11.12% | 16.83% | 24.19% | 13.48% | 17.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7355 | 0.7355 | -1.18% | 12.24% | 5.01% | 21.87% | 10.35% | 15.23% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7443 | 0.7443 | 6.04% | 12.77% | 11.14% | 22.96% | 12.72% | 16.61% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7019 | 0.7019 | -0.99% | 7.27% | 4.81% | 16.00% | 5.55% | 9.96% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7089 | 0.7089 | 5.37% | 6.99% | 5.85% | 16.38% | 8.74% | 11.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6728 | 0.6728 | 2.67% | 2.02% | 0.46% | -- | 3.21% | 5.40% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6553 | 0.6553 | -0.71% | -1.03% | -2.15% | 3.52% | 0.29% | 2.66% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6600 | 0.6600 | 0.87% | -0.54% | -1.45% | 5.00% | 0.93% | 3.40% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6543 | 0.6543 | -1.25% | -2.74% | -2.30% | -- | -0.68% | 2.51% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6626 | 0.6626 | 0.47% | 0.18% | 4.68% | 8.62% | 2.71% | 3.81% | -38.78% | -- | -- | | 2024-10-28 | 0.6595 | 0.6595 | -0.39% | -0.51% | 4.19% | -- | 2.23% | 3.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6621 | 0.6621 | -0.23% | -0.70% | -- | -- | 6.43% | 3.73% | -39.10% | -- | -- | | 2024-10-24 | 0.6636 | 0.6636 | -1.35% | 5.65% | -- | 6.31% | 5.45% | 3.96% | -38.79% | -- | -- | | 2024-10-23 | 0.6727 | 0.6727 | 1.71% | 6.95% | 13.04% | -- | 7.68% | 5.39% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6614 | 0.6614 | -0.23% | 5.62% | 11.63% | -- | 5.64% | 3.62% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6629 | 0.6629 | -0.58% | 2.46% | 11.88% | -- | 5.88% | 3.85% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6668 | 0.6668 | 6.16% | 4.20% | -- | -- | 4.19% | 4.46% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6281 | 0.6281 | -0.14% | -3.34% | 8.07% | -- | -2.68% | -1.60% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6290 | 0.6290 | 0.45% | -5.04% | 8.22% | -- | -2.44% | -1.46% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6262 | 0.6262 | -3.21% | -10.59% | 7.74% | -- | -3.91% | -1.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6470 | 0.6470 | 1.11% | -3.39% | 11.32% | -0.48% | -0.72% | 1.36% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6399 | 0.6399 | -1.52% | -4.45% | 11.31% | -2.54% | -1.48% | 0.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6498 | 0.6498 | -1.90% | -2.97% | -- | 0.17% | 1.31% | 1.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6624 | 0.6624 | -5.43% | -1.09% | -- | -- | 2.68% | 3.78% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7004 | 0.7004 | 4.58% | 4.58% | 22.43% | 7.09% | 7.87% | 9.73% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6697 | 0.6697 | 5.80% | 12.54% | 13.66% | 5.12% | 3.14% | 4.92% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6330 | 0.6330 | 0.00% | 6.84% | 6.80% | 0.92% | -3.23% | -0.83% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5951 | 0.5951 | 0.44% | 2.39% | -- | -9.39% | -7.91% | -6.77% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5925 | 0.5925 | 0.00% | 1.94% | -- | -10.20% | -8.66% | -7.18% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5812 | 0.5812 | 1.27% | 1.59% | -4.27% | -- | -11.04% | -8.95% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5739 | 0.5739 | -0.17% | 0.58% | -- | -12.45% | -12.82% | -10.09% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5749 | 0.5749 | 0.00% | 0.68% | -4.50% | -11.47% | -12.97% | -9.93% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5721 | 0.5721 | 0.26% | -2.90% | -5.45% | -- | -14.59% | -10.37% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5706 | 0.5706 | -0.07% | -3.39% | -6.32% | -13.02% | -14.91% | -10.61% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5710 | 0.5710 | -0.92% | -- | -- | -14.21% | -15.67% | -10.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.00% | -2.77% | -- | -12.60% | -14.15% | -9.71% | -44.33% | -- | -- | | 2024-08-30 | 0.5892 | 0.5892 | -0.24% | -- | -- | -11.24% | -13.14% | -7.69% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5906 | 0.5906 | 0.00% | -- | -3.18% | -- | -12.66% | -7.47% | -43.02% | -- | -- | | 2024-08-27 | 0.5927 | 0.5927 | -1.68% | -- | -- | -- | -10.06% | -7.14% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6028 | 0.6028 | 0.00% | -- | -- | -9.76% | -8.53% | -5.56% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6143 | 0.6143 | 0.00% | -- | -- | -9.79% | -7.15% | -3.76% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5978 | 0.5978 | 0.00% | -0.70% | -- | -13.80% | -10.87% | -6.34% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6071 | 0.6071 | 0.00% | 0.33% | -6.61% | -- | -10.60% | -4.89% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6020 | 0.6020 | -0.25% | -- | -- | -12.33% | -13.13% | -5.69% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6035 | 0.6035 | -0.30% | -4.66% | -7.72% | -10.50% | -15.31% | -5.45% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6053 | 0.6053 | 0.03% | -3.71% | -- | -- | -16.01% | -5.17% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6051 | 0.6051 | -0.66% | -- | -- | -- | -16.38% | -5.20% | -43.23% | 开放申购 | 开放赎回 |
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