|
| 宏利先进制造股票-A(014299)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 | | 2026-09-23 | 1.7542 | 1.7542 | 0.00% | 4.36% | 0.44% | -22.95% | 35.55% | -- | 78.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6757 | 1.6757 | -0.31% | 2.72% | -9.76% | -22.44% | 36.22% | -- | 70.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6809 | 1.6809 | 3.95% | 3.47% | -3.26% | -- | 40.94% | -- | 71.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6171 | 1.6171 | 3.07% | -1.72% | -6.93% | -- | -- | -- | 64.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5689 | 1.5689 | -2.00% | -5.81% | -9.70% | -- | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6010 | 1.6010 | -1.86% | 0.75% | -6.55% | -13.71% | -- | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6313 | 1.6313 | 0.42% | -0.80% | -6.90% | -- | 46.50% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6245 | 1.6245 | -1.27% | -1.87% | -6.50% | -9.32% | 47.63% | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6454 | 1.6454 | -1.22% | -2.51% | -5.30% | -3.15% | -- | -- | 61.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6657 | 1.6657 | 4.82% | -4.32% | -4.13% | -4.99% | -- | -- | 64.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5891 | 1.5891 | -3.37% | -8.03% | 2.74% | -- | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6445 | 1.6445 | -0.66% | -7.42% | 11.56% | -- | -- | -- | 58.48% | -- | -- | | 2026-09-02 | 1.6554 | 1.6554 | -1.92% | -2.79% | 2.20% | -4.64% | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6878 | 1.6878 | -3.05% | 0.54% | 4.20% | -0.89% | -- | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7409 | 1.7409 | 0.76% | 2.02% | 7.48% | -- | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7278 | 1.7278 | -2.73% | -1.08% | 3.98% | -- | -- | -- | 80.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7763 | 1.7763 | 4.31% | 1.78% | -1.21% | -5.19% | -- | -- | 86.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7029 | 1.7029 | 1.44% | -1.95% | -4.19% | -- | -- | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6787 | 1.6787 | -1.62% | -10.00% | -5.55% | -- | -- | -- | 75.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7064 | 1.7064 | -2.30% | -8.10% | -3.99% | -8.86% | 50.85% | -- | 72.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7466 | 1.7466 | 0.08% | 0.52% | -18.96% | -- | -- | -- | 78.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7452 | 1.7452 | 0.48% | 1.57% | -5.19% | -- | 64.86% | -- | 76.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7368 | 1.7368 | -6.89% | -0.75% | -10.77% | -4.10% | 70.19% | -- | 75.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8653 | 1.8653 | 0.45% | 8.87% | -4.17% | 7.88% | -- | -- | 88.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8569 | 1.8569 | 6.87% | 5.98% | -4.60% | -- | -- | -- | 85.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7375 | 1.7375 | 1.12% | 0.00% | -29.36% | -- | 71.69% | -- | 69.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7182 | 1.7182 | -1.81% | 2.28% | -28.91% | -- | -- | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7499 | 1.7499 | 2.14% | 4.87% | -30.77% | -- | 76.79% | -- | 70.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7133 | 1.7133 | -2.22% | 10.77% | -32.22% | -- | 77.00% | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7522 | 1.7522 | 0.85% | 18.87% | -30.68% | 12.19% | -- | -- | 68.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7375 | 1.7375 | 3.43% | 7.27% | -27.75% | -- | 76.72% | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6799 | 1.6799 | 0.68% | 6.59% | -30.49% | -- | -- | -- | 57.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6686 | 1.6686 | 7.88% | 0.93% | -31.37% | 9.05% | 69.17% | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5467 | 1.5467 | 4.93% | -6.92% | -36.39% | 1.09% | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4741 | 1.4741 | -8.99% | -18.01% | -39.37% | -3.66% | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6197 | 1.6197 | 2.77% | -8.87% | -40.98% | 5.86% | 63.48% | -- | 55.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5760 | 1.5760 | -4.68% | -9.27% | -42.58% | 3.00% | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6533 | 1.6533 | -0.50% | -8.57% | -38.09% | 13.55% | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6616 | 1.6616 | -7.59% | -22.90% | -- | -- | 63.68% | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7980 | 1.7980 | 1.16% | -2.32% | -- | -- | 76.59% | -- | 73.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7773 | 1.7773 | 2.32% | -8.69% | -26.64% | -- | -- | -- | 69.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7370 | 1.7370 | -3.94% | -18.47% | -23.71% | -- | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8082 | 1.8082 | -1.77% | -21.89% | -- | 31.43% | 84.97% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8407 | 1.8407 | 17.09% | -12.38% | -- | -- | 122.71% | -- | 105.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5721 | 1.5721 | -5.43% | -23.84% | -- | -- | 91.28% | -- | 73.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6624 | 1.6624 | -8.64% | -22.99% | -9.91% | 43.27% | 104.50% | -- | 75.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8197 | 1.8197 | -7.96% | -21.11% | -- | -- | 124.27% | -- | 90.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9771 | 1.9771 | -5.89% | -5.73% | -- | 72.24% | 142.92% | -- | 107.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1008 | 2.1008 | 1.77% | 2.28% | -- | -- | 157.96% | -- | 120.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0643 | 2.0643 | -4.38% | 0.01% | -- | -- | -- | -- | 120.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1588 | 2.1588 | -6.40% | 3.96% | -- | 90.27% | 165.37% | -- | 131.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3065 | 2.3065 | 9.98% | 10.60% | 50.74% | -- | -- | -- | 146.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0972 | 2.0972 | 2.10% | -9.72% | 44.53% | 89.81% | 156.38% | -- | 124.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0540 | 2.0540 | -0.48% | -12.37% | 37.17% | 98.78% | -- | -- | 119.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0640 | 2.0640 | -0.61% | -9.51% | 37.84% | 101.82% | -- | -- | 118.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0766 | 2.0766 | -0.42% | -- | -- | 103.05% | -- | -- | 117.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0854 | 2.0854 | -10.23% | -- | 40.65% | -- | 159.86% | -- | 117.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3230 | 2.3230 | -0.90% | 12.27% | 59.72% | 118.90% | 184.12% | -- | 142.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3440 | 2.3440 | 2.77% | 20.55% | -- | 118.86% | -- | -- | 144.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2808 | 2.2808 | 0.00% | -- | -- | 116.44% | 181.82% | -- | 141.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0692 | 2.0692 | 6.41% | 12.14% | 29.41% | -- | -- | -- | 111.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9445 | 1.9445 | 0.00% | -- | 21.61% | 91.88% | -- | -- | 98.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8452 | 1.8452 | 0.00% | -- | -- | -- | -- | -- | 84.86% | -- | -- | | 2026-06-11 | 1.5846 | 1.5846 | 0.00% | -- | -- | 43.03% | -- | -- | 68.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5301 | 1.5301 | 5.45% | 3.20% | 14.71% | 38.94% | 89.49% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4510 | 1.4510 | -3.10% | -0.23% | 8.78% | -- | -- | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4974 | 1.4974 | 0.00% | -- | 14.59% | 31.57% | -- | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4827 | 1.4827 | 1.95% | -- | 13.46% | 25.59% | -- | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4544 | 1.4544 | 0.00% | -- | 11.29% | 21.67% | -- | -- | 54.40% | -- | -- | | 2026-05-27 | 1.6002 | 1.6002 | 0.00% | -- | -- | 33.86% | -- | -- | 77.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5990 | 1.5990 | 0.00% | -- | 36.09% | 36.67% | -- | -- | 78.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5467 | 1.5467 | 4.74% | -- | 33.30% | 32.20% | 90.22% | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4767 | 1.4767 | 0.00% | -- | 27.27% | 26.21% | 81.70% | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3339 | 1.3339 | 0.00% | 2.07% | 20.73% | 17.61% | 62.00% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3068 | 1.3068 | 5.08% | -- | 22.02% | -- | 60.03% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2436 | 1.2436 | 0.00% | 5.84% | 18.01% | 3.69% | 55.20% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1750 | 1.1750 | 0.00% | 2.36% | -- | -- | 48.77% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1603 | 1.1603 | 0.00% | 2.27% | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1479 | 1.1479 | 0.00% | 3.89% | 6.31% | -7.70% | 46.21% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1346 | 1.1346 | 0.00% | 10.94% | 0.75% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1049 | 1.1049 | 6.93% | 4.12% | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0333 | 1.0333 | 1.04% | -- | -- | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0227 | 1.0227 | 0.00% | -2.95% | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0612 | 1.0612 | 0.00% | 0.08% | -11.23% | -- | -- | -- | 10.54% | -- | -- | | 2026-03-30 | 1.0710 | 1.0710 | 1.63% | 5.68% | -10.41% | -- | -- | -- | 12.45% | -- | -- | | 2026-03-27 | 1.0538 | 1.0538 | 1.59% | -- | -11.85% | -3.65% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0373 | 1.0373 | -2.17% | -2.18% | -14.59% | -5.16% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0603 | 1.0603 | 0.00% | -- | -11.45% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0134 | 1.0134 | 0.00% | -- | -13.38% | -- | 18.42% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0604 | 1.0604 | 0.00% | -2.89% | -9.37% | 0.83% | 19.25% | -- | 11.75% | -- | -- | | 2026-03-13 | 1.0798 | 1.0798 | -1.12% | -- | -7.71% | -1.16% | 26.34% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0920 | 1.0920 | -1.44% | -4.05% | -5.87% | -0.05% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1079 | 1.1079 | -1.62% | -- | -- | 3.98% | 27.58% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1262 | 1.1262 | 2.26% | -- | -- | -- | 29.30% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1013 | 1.1013 | 0.00% | -6.72% | -5.04% | -- | 25.58% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1381 | 1.1381 | 0.00% | -6.29% | -- | 6.19% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1806 | 1.1806 | -1.24% | 0.91% | 3.15% | 11.42% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1954 | 1.1954 | -1.57% | 2.17% | -- | 15.21% | 31.38% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2145 | 1.2145 | 1.43% | 3.80% | -- | 16.89% | 32.37% | -- | 22.29% | -- | -- | | 2026-02-25 | 1.1974 | 1.1974 | 0.00% | 2.34% | -5.28% | 17.43% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1700 | 1.1700 | 0.85% | 3.16% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 31.23% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1597 | 1.1597 | 2.25% | 1.32% | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 29.79% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1446 | 1.1446 | 0.00% | -- | -- | 5.29% | 32.34% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1994 | 1.1994 | 0.00% | -- | 10.20% | -- | 38.67% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2642 | 1.2642 | 0.00% | -- | -- | 16.88% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2436 | 1.2436 | 2.37% | -- | 16.70% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2148 | 1.2148 | 0.00% | -- | 11.19% | -- | 44.86% | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0884 | 1.0884 | -0.48% | 0.54% | -- | -- | 28.08% | 33.25% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0937 | 1.0937 | 0.00% | 3.99% | 5.26% | -- | -- | 33.90% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0826 | 1.0826 | 2.94% | 1.60% | 8.97% | -1.26% | 28.45% | 32.54% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0517 | 1.0517 | 0.00% | -3.73% | -0.13% | -- | -- | 28.76% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0638 | 1.0638 | 1.81% | -- | 1.21% | 1.26% | 29.27% | 30.24% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0449 | 1.0449 | -1.94% | -- | -- | 2.58% | 28.41% | 27.93% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0656 | 1.0656 | -2.46% | -2.27% | -- | -- | -- | 30.46% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0925 | 1.0925 | 2.53% | 1.93% | -- | -- | 30.59% | 33.75% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0655 | 1.0655 | 0.00% | -0.91% | -- | -- | -- | 30.45% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0904 | 1.0904 | 1.74% | -- | -- | -- | 35.67% | 33.50% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0718 | 1.0718 | -0.33% | -- | -- | -- | 35.50% | 31.22% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0753 | 1.0753 | 2.90% | 3.63% | -- | -- | 36.68% | 31.65% | 6.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0450 | 1.0450 | -1.38% | 0.58% | -2.60% | -- | 31.94% | 27.94% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0596 | 1.0596 | 0.00% | 3.91% | -2.53% | -- | 32.67% | 29.73% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0376 | 1.0376 | -0.13% | 0.14% | -11.50% | -- | 32.21% | 27.03% | 5.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0390 | 1.0390 | 1.89% | -1.34% | -9.02% | -- | 34.81% | 27.20% | 5.26% | -- | -- | | 2025-11-25 | 1.0197 | 1.0197 | 0.00% | -- | -10.71% | -- | 32.96% | 24.84% | 3.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9935 | 0.9935 | -4.11% | -- | -8.31% | -- | 24.84% | 21.63% | -1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0361 | 1.0361 | -1.61% | -- | -- | 14.60% | 29.22% | 26.85% | 3.14% | -- | -- | | 2025-11-19 | 1.0531 | 1.0531 | 0.00% | -- | -- | 20.82% | 31.82% | 28.93% | 4.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0511 | 1.0511 | 0.00% | -4.47% | -- | -- | 32.10% | 28.69% | 3.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1003 | 1.1003 | 0.00% | 2.55% | -2.69% | -- | 34.22% | 34.71% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0729 | 1.0729 | -1.31% | -8.49% | -8.19% | -- | 35.38% | 31.35% | 1.49% | -- | -- | | 2025-10-31 | 1.0871 | 1.0871 | -3.45% | -4.81% | -6.97% | 28.47% | 36.13% | 33.09% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1259 | 1.1259 | 0.00% | 4.10% | -3.65% | -- | 39.33% | 37.84% | 9.20% | -- | -- | | 2025-10-27 | 1.1724 | 1.1724 | 2.66% | -- | -- | 34.82% | 42.99% | 43.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1420 | 1.1420 | 5.58% | -- | -- | -- | 40.69% | 39.81% | 6.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0816 | 1.0816 | -0.33% | -- | -2.14% | -- | 32.97% | 32.42% | 1.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0852 | 1.0852 | 0.16% | -- | -1.02% | 29.98% | 31.57% | 32.86% | 1.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0835 | 1.0835 | 0.00% | -- | -- | 31.09% | 32.20% | 32.65% | 1.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1307 | 1.1307 | 0.00% | -3.24% | 18.90% | 38.99% | 35.41% | 38.43% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1686 | 1.1686 | 0.00% | 5.73% | -- | -- | 27.28% | 43.07% | 14.75% | 开放申购 | 开放赎回 |
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