|
| 宏利新起点A(001254)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 | | 2025-07-31 | 1.5710 | 1.6360 | 0.00% | -- | -- | 5.51% | 13.92% | 7.75% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5800 | 1.6450 | -0.13% | 0.51% | 2.27% | -- | -- | 8.37% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5820 | 1.6470 | 0.00% | -- | 2.39% | 7.11% | -- | 8.50% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5830 | 1.6480 | 0.70% | 1.41% | -- | 7.10% | -- | 8.57% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5720 | 1.6370 | 0.00% | 0.38% | -- | 6.22% | -- | 7.82% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5630 | 1.6280 | 0.13% | -- | -- | 6.33% | -- | 7.20% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5610 | 1.6260 | -0.32% | -- | 1.50% | 5.54% | -- | 7.06% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5660 | 1.6310 | 0.00% | -- | 1.82% | 5.74% | 14.22% | 7.41% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5670 | 1.6320 | 0.00% | -- | 1.75% | -- | 14.38% | 7.48% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5530 | 1.6180 | 0.06% | 0.52% | -- | -- | -- | 6.52% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5520 | 1.6170 | 0.00% | -- | -- | -- | 13.12% | 6.45% | 3.26% | -- | -- | | 2025-06-27 | 1.5450 | 1.6100 | 0.00% | -- | -- | -- | 12.69% | 5.97% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5450 | 1.6100 | 0.00% | 0.06% | 1.58% | -- | -- | 5.97% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5330 | 1.5980 | -0.71% | -- | 0.39% | 0.59% | -- | 5.14% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5440 | 1.6090 | 0.00% | -- | 1.58% | 1.11% | 7.75% | 5.90% | 3.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5380 | 1.6030 | 0.00% | -- | -- | 2.19% | -- | 5.49% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5400 | 1.6050 | -0.13% | -- | 1.85% | 1.72% | 7.62% | 5.62% | 4.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5420 | 1.6070 | 0.00% | -- | 1.98% | 1.85% | 7.76% | 5.76% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5300 | 1.5950 | 0.39% | -- | 2.62% | -- | -- | 4.94% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5240 | 1.5890 | 0.00% | -- | -- | -- | 5.98% | 4.53% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5210 | 1.5860 | 0.00% | 0.07% | -- | 0.07% | -- | 4.32% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5290 | 1.5940 | 0.13% | -- | -- | -- | -- | 4.87% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5270 | 1.5920 | 0.46% | 0.39% | -- | -- | 5.24% | 4.73% | 5.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5200 | 1.5850 | 0.00% | 0.53% | 3.40% | -- | 4.76% | 4.25% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5240 | 1.5890 | 0.00% | 1.20% | 2.90% | -- | 3.74% | 4.53% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5210 | 1.5860 | 0.60% | 2.15% | -- | 0.66% | -- | 4.32% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5120 | 1.5770 | -0.13% | 1.54% | 4.56% | -- | 3.92% | 3.70% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5140 | 1.5790 | 0.53% | 1.68% | -- | -- | 4.56% | 3.84% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5060 | 1.5710 | 0.00% | 1.14% | -- | -- | -- | 3.29% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4890 | 1.5540 | -0.13% | -- | -- | 0.34% | -- | 2.13% | 2.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4910 | 1.5560 | 0.00% | 0.88% | -- | 0.47% | -- | 2.26% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4770 | 1.5420 | 0.00% | -- | -- | -0.61% | -- | 1.30% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4780 | 1.5430 | -0.14% | -0.07% | -1.73% | -- | -- | 1.37% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4800 | 1.5450 | 0.00% | -0.07% | -1.60% | -0.40% | 4.67% | 1.51% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4700 | 1.5350 | -0.61% | 1.66% | -3.29% | -- | 4.93% | 0.82% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4790 | 1.5440 | -0.14% | -- | -2.70% | -- | 4.89% | 1.44% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4810 | 1.5460 | 0.00% | -- | -2.57% | 1.37% | -- | 1.58% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4460 | 1.5110 | 0.00% | -- | -4.49% | -0.96% | 2.48% | -0.82% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4960 | 1.5610 | 0.00% | -- | -- | 2.26% | 6.70% | 2.61% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5040 | 1.5690 | 0.00% | -1.05% | -1.05% | 2.45% | 7.43% | 3.16% | 2.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5240 | 1.5890 | -0.20% | -- | -- | -- | -- | 4.53% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5270 | 1.5920 | 0.00% | 0.79% | 2.07% | -- | 9.07% | 4.73% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5200 | 1.5850 | 1.00% | 0.40% | -- | -- | 8.80% | 4.25% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5050 | 1.5700 | 0.00% | -0.40% | -- | -- | 7.58% | 3.22% | 1.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5150 | 1.5800 | 0.07% | 0.93% | 0.73% | -- | -- | 3.91% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5140 | 1.5790 | 0.00% | -- | 0.87% | 2.99% | -- | 3.84% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5140 | 1.5790 | 0.20% | -- | -- | 3.63% | 9.00% | 3.84% | 1.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5110 | 1.5760 | 0.00% | -0.40% | -- | 3.42% | 8.47% | 3.64% | 0.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5010 | 1.5660 | 0.00% | -- | 1.15% | 2.88% | 7.52% | 2.95% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5170 | 1.5820 | 0.07% | -- | 2.22% | 4.33% | -- | 4.05% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5160 | 1.5810 | 0.00% | -- | 2.02% | 4.77% | -- | 3.98% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5170 | 1.5820 | -0.20% | 0.66% | 2.09% | 4.69% | -- | 4.05% | 1.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5200 | 1.5850 | 0.00% | -- | 2.29% | 4.18% | 10.71% | 4.25% | 1.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4960 | 1.5610 | -0.73% | -0.53% | -- | 3.03% | 9.36% | 2.61% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5070 | 1.5720 | 0.00% | 0.40% | -- | 3.57% | 10.16% | 3.36% | 0.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5110 | 1.5760 | 0.47% | 2.09% | 4.14% | 2.93% | 10.45% | 3.64% | 0.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5040 | 1.5690 | 0.20% | 1.35% | 3.65% | 2.10% | 9.94% | 3.16% | 0.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5010 | 1.5660 | 0.00% | 1.15% | 3.45% | 2.39% | 9.72% | 2.95% | -0.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4800 | 1.5450 | -0.27% | -0.27% | -- | 1.37% | 13.24% | 1.51% | -1.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4840 | 1.5490 | -0.13% | -- | -- | 2.98% | -- | 1.78% | -1.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4860 | 1.5510 | 0.00% | -- | 1.30% | 3.27% | 9.59% | 1.92% | -2.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4860 | 1.5510 | 0.00% | 1.71% | 1.23% | 3.34% | 8.39% | 1.92% | -2.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4610 | 1.5260 | 1.04% | 0.21% | -- | 1.88% | 4.66% | 0.21% | -3.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4460 | 1.5110 | -0.34% | -- | -- | 1.33% | 3.58% | -0.82% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4510 | 1.5160 | -0.62% | -- | -1.29% | 0.48% | 3.72% | -0.48% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4600 | 1.5250 | 0.14% | 0.14% | -0.21% | 1.25% | 4.29% | 0.14% | -3.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4580 | 1.5230 | 0.00% | -0.34% | -0.21% | -3.19% | 4.14% | 0.00% | -4.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4580 | 1.5230 | 0.00% | -0.34% | -0.21% | 0.83% | 3.26% | 0.00% | -4.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4580 | 1.5230 | -0.34% | -- | -0.34% | 0.83% | 2.46% | 0.00% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4630 | 1.5280 | -0.34% | -0.27% | 0.34% | 1.18% | 2.45% | 2.81% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4680 | 1.5330 | 0.00% | 0.27% | 0.69% | 1.52% | 2.80% | 3.16% | -4.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4670 | 1.5320 | 0.20% | 0.20% | 1.24% | -- | 3.82% | 3.09% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4640 | 1.5290 | -0.27% | -0.27% | 1.04% | 7.73% | 3.61% | 2.88% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4680 | 1.5330 | 0.00% | -- | 0.62% | 8.02% | 4.41% | 3.16% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4640 | 1.5290 | -0.27% | -0.41% | 0.62% | 7.81% | 4.20% | 2.88% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4680 | 1.5330 | 0.00% | 0.34% | 0.89% | 8.10% | 4.48% | 3.16% | -6.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4810 | 1.5460 | 0.00% | 1.65% | 0.89% | 9.14% | 5.41% | 4.08% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4700 | 1.5350 | 0.48% | 0.48% | 0.27% | -- | 4.85% | 3.30% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4630 | 1.5280 | 0.14% | 0.00% | -0.20% | -- | 4.35% | 2.81% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4610 | 1.5260 | 0.27% | 0.21% | 0.00% | 7.90% | 3.99% | 2.67% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4570 | 1.5220 | -0.14% | 0.34% | -0.21% | 7.45% | 3.85% | 2.39% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4590 | 1.5240 | -0.27% | 0.34% | 0.62% | 7.68% | 3.11% | 2.53% | -5.87% | -- | -- | | 2024-12-03 | 1.4630 | 1.5280 | 0.00% | 1.11% | 1.46% | 7.89% | 3.10% | 2.81% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4630 | 1.5280 | 0.34% | 0.97% | 1.46% | -- | 3.10% | 2.81% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4580 | 1.5230 | 0.41% | 0.62% | 1.11% | 7.52% | 2.82% | 2.46% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4520 | 1.5170 | -0.14% | -0.48% | 0.41% | 6.92% | 2.11% | 2.04% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4540 | 1.5190 | 0.48% | -0.34% | 0.90% | -- | 2.47% | 2.18% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4470 | 1.5120 | -0.14% | -0.69% | 0.42% | 6.40% | 1.69% | 1.69% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4490 | 1.5140 | 0.00% | -0.21% | 0.56% | -- | 1.83% | 1.83% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4490 | 1.5140 | -0.69% | -0.41% | 0.63% | -- | 1.90% | 1.83% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4590 | 1.5240 | 0.00% | -0.07% | 1.46% | 7.20% | 2.03% | 2.53% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4590 | 1.5240 | 0.14% | -0.75% | 1.60% | 7.04% | 1.96% | 2.53% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4570 | 1.5220 | 0.34% | -0.75% | 1.46% | -- | 1.82% | 2.39% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4520 | 1.5170 | -0.21% | -1.43% | 1.11% | 6.06% | 1.47% | 2.04% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4550 | 1.5200 | -0.34% | -0.75% | 1.75% | -- | 1.18% | 2.25% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 1.5250 | -0.68% | -0.41% | 1.81% | -- | 1.60% | 2.60% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4700 | 1.5350 | 0.14% | 0.62% | 3.01% | 7.38% | 2.37% | 3.30% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4680 | 1.5330 | -0.34% | 0.55% | 2.87% | -- | 2.23% | 3.16% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4730 | 1.5380 | 0.48% | 1.59% | 3.22% | 7.60% | 2.58% | 3.51% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.5310 | 0.00% | 1.66% | -2.66% | 6.62% | 1.81% | 3.02% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4660 | 1.5310 | 0.34% | 1.81% | 1.38% | 6.62% | 1.95% | 3.02% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4610 | 1.5260 | 0.07% | 1.39% | 1.04% | 6.33% | 1.53% | 2.67% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4600 | 1.5250 | 0.69% | 1.25% | 0.97% | 6.41% | 1.74% | 2.60% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4500 | 1.5150 | 0.55% | 0.28% | 0.28% | -- | 1.05% | 1.90% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4420 | 1.5070 | 0.14% | 0.07% | -0.28% | 4.49% | 0.63% | 1.34% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4400 | 1.5050 | -0.07% | 0.07% | -0.41% | 4.42% | 0.49% | 1.19% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4410 | 1.5060 | -0.07% | 0.00% | -0.35% | 4.80% | 0.49% | 1.26% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4420 | 1.5070 | -0.28% | 0.14% | 3.44% | 4.95% | 0.84% | 1.34% | -5.94% | -- | -- | | 2024-10-28 | 1.4460 | 1.5110 | 0.35% | 0.56% | 3.73% | -- | 1.12% | 1.62% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4410 | 1.5060 | 0.14% | 0.35% | -- | -- | 1.12% | 1.26% | -5.38% | -- | -- | | 2024-10-24 | 1.4390 | 1.5040 | -0.14% | 0.84% | -- | 4.65% | 0.91% | 1.12% | -4.83% | -- | -- | | 2024-10-23 | 1.4410 | 1.5060 | 0.07% | 0.98% | 6.03% | -- | 1.12% | 1.26% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4400 | 1.5050 | 0.14% | 0.70% | 5.96% | -- | 0.77% | 1.19% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4380 | 1.5030 | 0.14% | 0.28% | 5.81% | -- | 0.63% | 1.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4360 | 1.5010 | 0.63% | 0.63% | -- | -- | 0.14% | 0.91% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4270 | 1.4920 | 0.00% | -1.18% | 5.08% | -- | -0.70% | 0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4270 | 1.4920 | -0.21% | -1.04% | 5.08% | -- | -0.63% | 0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4300 | 1.4950 | -0.28% | -5.05% | 5.30% | -- | -0.63% | 0.49% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4340 | 1.4990 | 0.49% | -0.83% | 5.60% | 4.60% | -0.35% | 0.77% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4270 | 1.4920 | -1.18% | -1.31% | -- | 4.16% | -0.83% | 0.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4440 | 1.5090 | 0.14% | -0.14% | -- | 5.40% | 0.28% | 1.48% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4420 | 1.5070 | -4.25% | -0.28% | -- | 5.18% | 0.00% | 1.34% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5060 | 1.5710 | 4.15% | 4.15% | 11.23% | 10.01% | 4.37% | 5.83% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4460 | 1.5110 | 3.73% | 6.40% | 6.72% | 5.32% | 0.21% | 1.62% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3940 | 1.4590 | 0.00% | 2.58% | -- | 1.68% | -3.40% | -2.04% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3590 | 1.4240 | 0.00% | 0.07% | -- | -5.16% | -6.15% | -4.50% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3590 | 1.4240 | 0.00% | 0.07% | -0.29% | -5.23% | -5.95% | -4.50% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3580 | 1.4230 | 0.07% | 0.30% | -0.80% | -- | -6.09% | -4.57% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3570 | 1.4220 | 0.00% | 0.07% | -- | -5.24% | -6.28% | -4.64% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.4190 | -0.15% | -0.07% | -1.46% | -- | -6.43% | -4.85% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3560 | 1.4210 | 0.07% | 0.00% | -1.17% | -5.37% | -6.29% | -4.71% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.4200 | -0.07% | -0.22% | -- | -- | -6.49% | -4.78% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3560 | 1.4210 | 0.00% | -- | -- | -5.37% | -6.29% | -4.71% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3550 | 1.4200 | -0.07% | -- | -1.45% | -5.64% | -6.36% | -4.78% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3560 | 1.4210 | -0.15% | -- | -1.31% | -- | -6.16% | -4.71% | -11.31% | -- | -- | | 2024-08-28 | 1.3580 | 1.4230 | 0.00% | -0.22% | -- | -5.56% | -5.69% | -4.57% | -11.18% | -- | -- | | 2024-08-26 | 1.3600 | 1.4250 | 0.00% | -- | -- | -5.16% | -5.56% | -4.43% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3610 | 1.4260 | -0.15% | -- | -- | -6.40% | -5.81% | -4.36% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3630 | 1.4280 | 0.00% | -0.44% | -- | -- | -5.67% | -4.22% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3690 | 1.4340 | 0.00% | 0.00% | -- | -5.65% | -5.46% | -3.79% | -9.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3690 | 1.4340 | 0.00% | -0.36% | -0.15% | -- | -5.59% | -3.79% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3690 | 1.4340 | -0.44% | -- | -0.15% | -5.91% | -6.17% | -3.79% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3750 | 1.4400 | 0.00% | -0.36% | 0.44% | -5.04% | -6.08% | -3.37% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3750 | 1.4400 | 0.07% | -0.29% | -- | -- | -6.34% | -3.37% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3740 | 1.4390 | 0.15% | -0.07% | -- | -- | -6.21% | -3.44% | -10.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3720 | 1.4370 | 0.00% | -0.15% | -- | -- | -6.35% | -3.58% | -10.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3800 | 1.4450 | 0.07% | -- | 0.58% | -- | -5.61% | -3.02% | -8.91% | 开放申购 | 开放赎回 |
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