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| 宏利宏达A(000507)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 | | 2025-03-21 | 1.1480 | 1.6390 | 0.00% | -0.69% | -0.35% | 2.14% | 5.32% | 2.14% | -21.90% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1580 | 1.6490 | 0.00% | -- | -- | -- | -- | 3.02% | -21.17% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1580 | 1.6490 | 0.00% | 0.35% | 1.67% | -- | 6.24% | 3.02% | -21.17% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1560 | 1.6470 | 0.52% | 0.09% | 0.78% | -- | 6.45% | 2.85% | -20.88% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1500 | 1.6410 | 0.00% | -0.35% | -- | -- | 5.80% | 2.31% | -21.98% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1540 | 1.6450 | -0.09% | 0.87% | 1.14% | -- | -- | 2.67% | -21.71% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1550 | 1.6460 | 0.00% | -- | 1.40% | 2.76% | 6.35% | 2.76% | -21.75% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1550 | 1.6460 | 0.09% | -- | -- | 3.22% | 6.35% | 2.76% | -22.17% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1540 | 1.6450 | 0.00% | 0.17% | 1.85% | 3.13% | 6.16% | 2.67% | -22.60% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1440 | 1.6350 | 0.00% | -- | 1.24% | 2.33% | 5.34% | 1.78% | -23.27% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1520 | 1.6430 | 0.09% | -- | 1.95% | 3.41% | -- | 2.49% | -22.94% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1510 | 1.6420 | 0.00% | -- | 1.77% | 3.51% | 5.99% | 2.40% | -23.01% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1490 | 1.6400 | -0.26% | 0.35% | 1.59% | 3.23% | -- | 2.22% | -22.83% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1520 | 1.6430 | 0.00% | 0.44% | 1.95% | 3.13% | 6.27% | 2.49% | -22.89% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1390 | 1.6300 | -0.52% | -0.18% | 1.24% | 2.43% | 5.76% | 1.33% | -23.91% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1450 | 1.6360 | -0.17% | 0.53% | 1.78% | 2.78% | 6.31% | 1.87% | -23.36% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1470 | 1.6380 | 0.00% | -- | 2.05% | 2.69% | 6.50% | 2.05% | -22.55% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1450 | 1.6360 | 0.35% | 1.51% | 2.23% | 2.05% | 6.31% | 1.87% | -23.00% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1410 | 1.6320 | 0.18% | 0.97% | 1.88% | 1.60% | 5.94% | 1.51% | -23.27% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1390 | 1.6300 | 0.00% | 0.80% | 1.70% | 1.79% | 5.76% | 1.33% | -23.61% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1330 | 1.6240 | 0.44% | 0.27% | -- | 1.61% | -- | 0.80% | -23.60% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1280 | 1.6190 | -0.18% | -0.18% | -- | 1.26% | 5.72% | 0.36% | -23.94% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1300 | 1.6210 | -0.09% | -- | 0.18% | 2.54% | 4.24% | 0.53% | -24.11% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1310 | 1.6220 | 0.00% | 0.53% | 0.44% | 2.91% | 4.53% | 0.62% | -24.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1300 | 1.6210 | 0.00% | 0.53% | 0.53% | 2.73% | 3.86% | 0.53% | -24.62% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1250 | 1.6160 | 0.09% | 0.45% | 0.09% | 2.93% | 3.50% | 0.09% | -25.00% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1240 | 1.6150 | 0.00% | 0.09% | -0.18% | 2.84% | 3.02% | 0.00% | -25.12% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1240 | 1.6150 | 0.54% | 0.09% | -- | 2.55% | 2.93% | 0.00% | -25.12% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1180 | 1.6090 | -0.18% | -- | -- | 2.38% | 2.38% | -0.53% | -25.81% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1200 | 1.6110 | -0.27% | -- | -0.36% | 1.91% | 2.66% | -0.36% | -25.43% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1230 | 1.6140 | 0.00% | -0.09% | 0.36% | 2.56% | 2.93% | -0.09% | -25.28% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1230 | 1.6140 | 0.00% | -0.27% | 0.36% | 0.63% | 3.03% | -0.09% | -25.28% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1230 | 1.6140 | 0.00% | -0.27% | 0.36% | 2.00% | 2.74% | -0.09% | -25.28% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1240 | 1.6150 | -0.18% | -- | 0.45% | 2.09% | 2.55% | 0.00% | -25.56% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1260 | 1.6170 | -0.18% | 0.00% | 0.90% | 2.27% | 2.64% | 2.74% | -25.43% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1280 | 1.6190 | 0.00% | 0.45% | 1.08% | 2.45% | 2.83% | 2.92% | -25.25% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1280 | 1.6190 | 0.00% | 0.36% | 1.26% | 3.96% | 3.20% | 2.92% | -25.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1260 | 1.6170 | 0.27% | 0.18% | 1.17% | -- | -19.05% | 2.74% | -25.58% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1230 | 1.6140 | -0.09% | -0.27% | 0.90% | 4.86% | -19.27% | 2.46% | -25.78% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1240 | 1.6150 | 0.00% | -- | 0.63% | -- | -19.08% | 2.55% | -25.46% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1240 | 1.6150 | -0.18% | 0.00% | 0.90% | 5.05% | -19.25% | 2.55% | -25.86% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1260 | 1.6170 | 0.00% | 0.63% | 1.08% | 5.23% | -19.11% | 2.74% | -26.02% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1290 | 1.6200 | 0.00% | 1.07% | 0.62% | 5.42% | -19.01% | 3.01% | -26.11% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1240 | 1.6150 | 0.45% | 0.54% | 0.45% | -- | -19.19% | 2.55% | -26.44% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1190 | 1.6100 | 0.00% | 0.00% | 0.00% | -- | -19.55% | 2.10% | -26.67% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1190 | 1.6100 | 0.18% | 0.27% | 0.36% | 4.38% | -19.50% | 2.10% | -26.43% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1170 | 1.6080 | -0.09% | 0.36% | 0.27% | 3.91% | -19.58% | 1.92% | -26.80% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1180 | 1.6090 | 0.00% | 0.36% | 0.81% | 4.10% | -19.63% | 2.01% | -26.74% | -- | -- | | 2024-12-03 | 1.1180 | 1.6090 | -0.09% | 0.54% | 0.99% | 4.19% | -19.74% | 2.01% | -26.74% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1190 | 1.6100 | 0.27% | 0.45% | 1.08% | -- | -19.67% | 2.10% | -26.57% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1160 | 1.6070 | 0.27% | 0.27% | 1.00% | 3.91% | -19.89% | 1.82% | -26.68% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1130 | 1.6040 | -0.09% | -0.36% | 0.63% | -- | -20.10% | 1.55% | -26.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1140 | 1.6050 | 0.18% | -0.27% | 1.09% | -- | -19.91% | 1.64% | -26.66% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1120 | 1.6030 | -0.18% | -0.27% | 0.91% | 3.35% | -20.11% | 1.46% | -26.79% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1140 | 1.6050 | 0.09% | 0.18% | 1.09% | -- | -19.97% | 1.64% | -26.57% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1130 | 1.6040 | -0.36% | -0.09% | 1.18% | -- | -20.04% | 1.55% | -26.87% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1170 | 1.6080 | 0.00% | 0.00% | 1.55% | 3.81% | -19.99% | 1.92% | -26.27% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.6080 | 0.18% | -0.45% | 1.82% | -- | -20.04% | 1.92% | -26.27% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1150 | 1.6060 | 0.27% | -0.62% | 1.64% | -- | -20.13% | 1.73% | -26.40% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1120 | 1.6030 | -0.18% | -0.98% | 1.37% | 2.96% | -20.34% | 1.46% | -26.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1140 | 1.6050 | -0.27% | -0.45% | 1.83% | -- | -20.43% | 1.64% | -26.23% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.6080 | -0.45% | -0.09% | 1.92% | -- | -20.10% | 1.92% | -26.42% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1220 | 1.6130 | 0.00% | 0.63% | 2.75% | 3.79% | -19.63% | 2.37% | -26.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.6130 | -0.09% | 0.72% | 2.75% | -- | -19.51% | 2.37% | -26.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1230 | 1.6140 | 0.36% | 1.26% | 2.84% | 3.79% | -19.44% | 2.46% | -25.97% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1190 | 1.6100 | 0.09% | 1.08% | 0.27% | -- | -19.96% | 2.10% | -25.94% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1180 | 1.6090 | 0.27% | 1.18% | 1.54% | 2.95% | -19.86% | 2.01% | -25.96% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1150 | 1.6060 | 0.09% | 0.90% | 1.27% | 2.76% | -20.13% | 1.73% | -26.16% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1140 | 1.6050 | 0.45% | 0.81% | 1.18% | 2.77% | -19.91% | 1.64% | -26.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1090 | 1.6000 | 0.18% | 0.27% | 0.73% | -- | -20.27% | 1.19% | -26.70% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1070 | 1.5980 | 0.18% | 0.45% | 0.54% | -- | -20.42% | 1.00% | -26.88% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.5960 | 0.00% | 0.55% | 0.36% | 1.28% | -20.56% | 0.82% | -27.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1050 | 1.5960 | 0.00% | 0.36% | 0.36% | 1.84% | -20.50% | 0.82% | -27.16% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1050 | 1.5960 | -0.09% | 0.45% | 1.84% | 1.84% | -20.33% | 0.82% | -27.16% | -- | -- | | 2024-10-28 | 1.1060 | 1.5970 | 0.36% | 0.55% | 1.94% | 2.03% | -20.26% | 0.91% | -27.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1020 | 1.5930 | 0.27% | 0.46% | -- | -- | -19.91% | 0.55% | -27.79% | -- | -- | | 2024-10-24 | 1.0990 | 1.5900 | -0.18% | 0.55% | -- | 1.20% | -20.19% | 0.27% | -27.70% | -- | -- | | 2024-10-23 | 1.1010 | 1.5920 | 0.09% | 0.73% | 2.80% | -- | -19.81% | 0.46% | -27.57% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1000 | 1.5910 | 0.00% | 0.55% | -- | -- | -20.12% | 0.36% | -27.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1000 | 1.5910 | 0.27% | 0.36% | -- | -- | -20.12% | 0.36% | -27.73% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.5880 | 0.37% | 0.46% | -- | -- | -20.68% | 0.09% | -27.64% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0930 | 1.5840 | 0.00% | -0.55% | 2.15% | -- | -21.37% | -0.27% | -27.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0930 | 1.5840 | -0.09% | -0.18% | 2.15% | -- | -21.48% | -0.27% | -27.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0940 | 1.5850 | -0.18% | -1.97% | 2.24% | -- | -21.80% | -0.18% | -27.88% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0960 | 1.5870 | 0.37% | -0.45% | 2.43% | 0.46% | -21.66% | 0.00% | -27.56% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.5830 | -0.64% | -0.82% | -- | 0.09% | -22.11% | -0.36% | -27.92% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0990 | 1.5900 | 0.37% | -0.18% | -- | 0.92% | -21.61% | 0.27% | -27.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0950 | 1.5860 | -1.88% | -0.54% | -- | -- | -22.01% | -0.09% | -27.82% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1160 | 1.6070 | 1.36% | 1.36% | 4.10% | 2.76% | -20.63% | 1.82% | -26.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1010 | 1.5920 | 1.47% | 2.80% | 2.51% | 0.73% | -21.69% | 0.46% | -27.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0850 | 1.5760 | 0.00% | -- | -- | -0.46% | -22.78% | -1.00% | -28.95% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0710 | 1.5620 | 0.00% | 0.09% | -- | -1.92% | -23.55% | -2.28% | -30.45% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0700 | 1.5610 | -0.09% | -0.19% | -1.02% | -- | -23.68% | -2.37% | -30.92% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0710 | 1.5620 | 0.00% | -0.37% | -- | -2.19% | -23.66% | -2.28% | -30.99% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0720 | 1.5630 | -0.28% | -0.19% | -1.20% | -- | -23.59% | -2.19% | -30.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.5660 | 0.09% | 0.09% | -0.83% | -1.83% | -23.43% | -1.92% | -29.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.5650 | 0.09% | -- | -- | -2.10% | -23.50% | -2.01% | -29.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0730 | 1.5640 | 0.00% | -- | -- | -2.01% | -23.41% | -2.10% | -29.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0740 | 1.5650 | 0.00% | -- | -1.01% | -2.01% | -23.29% | -2.01% | -29.99% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0740 | 1.5650 | 0.00% | -- | -1.01% | -- | -23.29% | -2.01% | -29.76% | -- | -- | | 2024-08-26 | 1.0760 | 1.5670 | 0.00% | -- | -0.74% | -1.91% | -23.03% | -1.82% | -29.44% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0760 | 1.5670 | 0.00% | -- | -- | -2.54% | -23.20% | -1.82% | -28.74% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0800 | 1.5710 | 0.00% | -0.18% | -- | -2.00% | -23.13% | -1.46% | -28.95% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0810 | 1.5720 | 0.00% | -0.37% | -0.92% | -- | -23.06% | -1.37% | -28.79% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0820 | 1.5730 | 0.00% | -- | -- | -1.99% | -23.21% | -1.28% | -28.34% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0860 | 1.5770 | 0.09% | -0.46% | -- | -- | -23.14% | -0.91% | -28.08% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0850 | 1.5760 | 0.09% | 0.00% | -- | -- | -23.21% | -1.00% | -28.15% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0840 | 1.5750 | 0.00% | -0.09% | -- | -- | -23.28% | -1.09% | -28.21% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0910 | 1.5820 | 0.55% | 0.46% | -0.18% | -- | -22.68% | -0.46% | -27.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0850 | 1.5760 | 0.00% | -- | -0.73% | -- | -23.00% | -1.00% | -27.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0850 | 1.5760 | 0.09% | -- | -0.73% | -0.82% | -23.00% | -1.00% | -27.81% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0840 | 1.5750 | 0.00% | -- | -- | -- | -22.90% | -1.09% | -28.16% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0860 | 1.5770 | 0.00% | -- | -0.37% | -0.46% | -22.48% | -0.91% | -28.51% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0910 | 1.5820 | 0.00% | -- | -0.37% | -- | -22.29% | -0.46% | -27.84% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0910 | 1.5820 | 0.18% | -- | -- | -- | -22.68% | -0.46% | -27.60% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0890 | 1.5800 | 0.00% | -0.09% | -0.46% | 0.00% | -22.60% | -0.64% | -27.74% | -- | -- | | 2024-07-08 | 1.0860 | 1.5770 | 0.00% | -0.64% | -0.73% | -0.37% | -22.87% | -0.91% | -28.03% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0900 | 1.5810 | 0.00% | -- | -0.46% | -- | -23.02% | -0.55% | -27.43% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0930 | 1.5840 | 0.00% | 0.28% | -- | 0.37% | -22.81% | -0.27% | -27.76% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0930 | 1.5840 | 0.28% | 0.09% | -0.46% | 0.92% | -22.54% | -0.27% | -27.62% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0900 | 1.5810 | 0.00% | -0.27% | -0.91% | 0.74% | -22.91% | -0.55% | -27.77% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0900 | 1.5810 | -0.18% | -- | -0.64% | -- | -23.35% | -0.55% | -27.38% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0920 | 1.5830 | -0.09% | -- | -1.09% | 0.18% | -23.21% | -0.36% | -26.91% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0930 | 1.5840 | 0.00% | -- | -1.09% | -- | -23.67% | -0.27% | -26.94% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0950 | 1.5860 | 0.00% | -- | -0.64% | 0.46% | -23.32% | -0.09% | -26.80% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0950 | 1.5860 | 0.00% | 0.00% | -0.90% | 0.74% | -22.72% | -0.09% | -27.34% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0940 | 1.5850 | 0.00% | -- | -- | 0.74% | -22.52% | -0.18% | -27.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0950 | 1.5860 | -0.18% | -- | -- | -- | -22.67% | -0.09% | -27.58% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0970 | 1.5880 | 0.18% | -0.09% | -- | 1.01% | -22.36% | 0.09% | -27.45% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0950 | 1.5860 | 0.00% | -0.45% | -- | -- | -22.51% | -0.09% | -27.58% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.5870 | 0.00% | -- | -- | -- | -22.32% | 0.00% | -27.42% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0980 | 1.5890 | -0.18% | -0.54% | -- | -- | -22.07% | 0.18% | -27.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1000 | 1.5910 | 0.27% | -0.45% | -- | -- | -21.93% | 0.36% | -27.25% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0970 | 1.5880 | 0.00% | -0.45% | 0.55% | -- | -22.03% | 0.09% | -26.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1040 | 1.5950 | -0.09% | -0.27% | -- | 1.85% | -21.87% | 0.73% | -26.20% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1050 | 1.5960 | 0.27% | -- | -- | 2.03% | -21.80% | 0.82% | -26.19% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1020 | 1.5930 | 0.00% | -0.27% | -- | 2.32% | -21.95% | 0.55% | -26.29% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1020 | 1.5930 | 0.00% | -0.18% | 1.19% | 2.32% | -22.01% | 0.55% | -25.99% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1070 | 1.5980 | 0.00% | -- | -- | 2.79% | -21.66% | 1.00% | -25.65% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1050 | 1.5960 | 0.09% | -- | 1.47% | 2.60% | -22.24% | 0.82% | -25.74% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.5950 | 0.18% | -- | 1.28% | 2.51% | -22.47% | 0.73% | -25.81% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.5930 | 0.00% | -- | 1.10% | 2.32% | -22.78% | 0.55% | -25.94% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0940 | 1.5850 | 0.00% | -- | 0.64% | -- | -23.55% | -0.18% | -26.97% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0910 | 1.5820 | 0.18% | -- | -- | 0.83% | -23.38% | -0.46% | -26.93% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0890 | 1.5800 | 0.00% | 0.00% | -- | 0.93% | -23.85% | -0.64% | -27.06% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0940 | 1.5850 | 0.00% | -- | 0.37% | 0.64% | -24.08% | -0.18% | -26.13% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0890 | 1.5800 | -0.37% | -0.09% | -- | -0.18% | -24.32% | -0.64% | -26.47% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0930 | 1.5840 | 0.00% | 0.28% | -- | 0.09% | -24.04% | -0.27% | -26.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0890 | 1.5800 | -0.09% | -- | 0.28% | -0.18% | -24.16% | -0.64% | -26.47% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0900 | 1.5810 | 0.00% | -- | 0.37% | -0.09% | -24.20% | -0.55% | -26.40% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0900 | 1.5810 | 0.00% | 0.09% | 0.37% | 0.00% | -24.20% | -0.55% | -26.45% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0890 | 1.5800 | 0.18% | 0.28% | -- | -0.73% | -23.79% | -0.64% | -26.57% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0870 | 1.5780 | 0.37% | -- | -- | -0.91% | -23.67% | -0.82% | -26.31% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0830 | 1.5740 | 0.09% | -0.64% | -- | -1.19% | -23.89% | -1.19% | -26.58% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0820 | 1.5730 | 0.00% | -- | -- | -1.01% | -23.96% | -1.28% | -26.64% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0860 | 1.5770 | 0.00% | -0.37% | -- | -22.04% | -23.63% | -0.91% | -26.12% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0900 | 1.5810 | 0.00% | 0.37% | 0.55% | -21.64% | -23.19% | -0.55% | -25.75% | 限大额 | 开放赎回 |
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