|
| 宏利创益A(001418)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 | | 2025-06-17 | 1.7000 | 1.8530 | 0.00% | 0.12% | 0.29% | -- | -- | -0.35% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6980 | 1.8510 | 0.00% | -- | 0.18% | 0.18% | 1.43% | -0.47% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6980 | 1.8510 | -0.06% | 0.18% | 0.18% | 0.06% | 1.37% | -0.47% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6990 | 1.8520 | 0.00% | -- | 0.24% | -- | 1.43% | -0.41% | -1.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6950 | 1.8480 | 0.00% | -- | 0.12% | -0.18% | 1.38% | -0.64% | -1.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6940 | 1.8470 | 0.06% | -0.06% | 0.06% | -- | -- | -0.70% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6930 | 1.8460 | 0.00% | -- | 0.00% | -- | 1.62% | -0.76% | -2.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6930 | 1.8460 | -0.12% | -0.12% | -- | -0.70% | 1.62% | -0.76% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6950 | 1.8480 | 0.00% | -- | 0.06% | -0.59% | -- | -0.64% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6960 | 1.8490 | 0.06% | -- | 0.18% | -- | -- | -0.59% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6950 | 1.8480 | 0.00% | -- | 0.12% | -- | 2.05% | -0.64% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6950 | 1.8480 | 0.00% | 0.00% | -- | -- | 2.05% | -0.64% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6970 | 1.8500 | 0.00% | 0.12% | 0.18% | -- | 2.48% | -0.53% | -1.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6950 | 1.8480 | -0.06% | 0.12% | 0.18% | -- | 1.92% | -0.64% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6960 | 1.8490 | 0.06% | 0.18% | 0.41% | -- | 1.98% | -0.59% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6950 | 1.8480 | 0.00% | 0.12% | 0.30% | -- | -- | -0.64% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6930 | 1.8460 | 0.00% | -- | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6930 | 1.8460 | 0.00% | -0.06% | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6930 | 1.8460 | 0.00% | 0.00% | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6930 | 1.8460 | 0.06% | 0.00% | -- | -0.70% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6920 | 1.8450 | 0.00% | -- | -- | -0.76% | -- | -0.82% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6940 | 1.8470 | 0.06% | 0.06% | -0.06% | -- | -- | -0.70% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6930 | 1.8460 | 0.00% | -0.06% | -0.12% | -0.65% | 2.42% | -0.76% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6930 | 1.8460 | 0.00% | -- | -0.29% | -0.53% | 2.11% | -0.76% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6930 | 1.8460 | -0.06% | 0.24% | -0.29% | -- | 2.48% | -0.76% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6940 | 1.8470 | 0.00% | 0.24% | -0.24% | -0.59% | -- | -0.70% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6920 | 1.8450 | 0.18% | -- | -- | -0.70% | 2.98% | -0.82% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6890 | 1.8420 | -0.06% | -- | -- | -0.94% | -- | -1.00% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6900 | 1.8430 | 0.00% | -0.29% | -- | -0.94% | -- | -0.94% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6950 | 1.8480 | 0.00% | -- | -- | -0.76% | 3.04% | -0.64% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6950 | 1.8480 | 0.00% | -0.18% | -0.59% | -0.76% | 2.85% | -0.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6970 | 1.8500 | -0.06% | -- | -- | -- | -- | -0.53% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6980 | 1.8510 | 0.00% | 0.18% | -0.29% | -- | 2.47% | -0.47% | 0.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6980 | 1.8510 | 0.12% | -- | -- | -- | 3.35% | -0.47% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6960 | 1.8490 | 0.00% | -0.24% | -- | -- | 3.23% | -0.59% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6950 | 1.8480 | -0.12% | -0.18% | -0.53% | -- | -- | -0.64% | -0.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6970 | 1.8500 | 0.00% | -0.06% | -0.41% | -- | -- | -0.53% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7000 | 1.8530 | 0.00% | -0.06% | -0.23% | 0.06% | 3.79% | -0.35% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6980 | 1.8510 | 0.00% | -- | -0.35% | 0.06% | 3.92% | -0.47% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6980 | 1.8510 | 0.00% | -0.24% | -0.35% | 0.12% | -- | -0.47% | -1.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7010 | 1.8540 | -0.06% | -- | -0.18% | 0.47% | -- | -0.29% | 0.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7020 | 1.8550 | 0.00% | -- | -0.18% | 0.65% | -- | -0.23% | 0.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7020 | 1.8550 | -0.18% | -0.18% | -0.18% | 0.71% | -- | -0.23% | 0.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7050 | 1.8580 | 0.00% | -- | 0.06% | 0.83% | -- | -0.06% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7030 | 1.8560 | -0.12% | -0.06% | 0.06% | 0.95% | -- | -0.18% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7050 | 1.8580 | 0.00% | 0.06% | 0.18% | 0.89% | -- | -0.06% | 0.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7040 | 1.8570 | 0.00% | 0.06% | 0.06% | 0.59% | -- | -0.12% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7040 | 1.8570 | 0.00% | 0.00% | 0.06% | 0.65% | -- | -0.12% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7040 | 1.8570 | 0.00% | 0.00% | 0.06% | 0.83% | -- | -0.12% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7040 | 1.8570 | 0.06% | 0.00% | -0.06% | 0.83% | -- | -0.12% | 1.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7030 | 1.8560 | -0.06% | -0.06% | -0.12% | 0.65% | 8.06% | -0.18% | 1.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7040 | 1.8570 | -0.06% | -- | -- | 0.95% | -- | -0.12% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7050 | 1.8580 | 0.00% | 0.18% | -0.23% | 1.07% | 7.98% | -0.06% | -1.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7040 | 1.8570 | 0.00% | 0.00% | -0.23% | 0.89% | 7.85% | -0.12% | -1.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7020 | 1.8550 | 0.00% | -0.06% | -0.18% | 1.01% | 7.93% | -0.23% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7040 | 1.8570 | 0.18% | -0.12% | -- | 0.95% | 7.71% | -0.12% | -1.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7010 | 1.8540 | -0.12% | -0.23% | -- | 0.95% | 7.52% | -0.29% | -2.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7030 | 1.8560 | -0.06% | -0.12% | -- | 0.95% | 7.51% | -0.18% | -2.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7040 | 1.8570 | -0.06% | -0.12% | 0.24% | 1.07% | 7.24% | -0.12% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7050 | 1.8580 | -0.06% | -0.18% | 0.35% | 1.01% | 7.44% | -0.06% | -1.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7060 | 1.8590 | 0.06% | -0.12% | 0.41% | 1.25% | 6.96% | 0.00% | -1.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7050 | 1.8580 | 0.00% | -0.29% | 0.35% | 1.19% | 6.90% | -0.06% | -1.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7050 | 1.8580 | -0.06% | -- | 0.53% | 1.19% | 6.16% | -0.06% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7060 | 1.8590 | -0.12% | -- | 0.53% | 1.25% | 5.83% | 0.00% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7080 | 1.8610 | -0.12% | -0.06% | 0.83% | 1.36% | 6.09% | 5.96% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7100 | 1.8630 | 0.00% | 0.12% | 0.94% | 1.48% | 6.21% | 6.08% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7090 | 1.8620 | 0.06% | 0.23% | 1.12% | -- | 7.21% | 6.02% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7080 | 1.8610 | 0.00% | 0.23% | 1.07% | 1.73% | 7.15% | 5.96% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7080 | 1.8610 | 0.00% | -- | 1.07% | -- | 7.08% | 5.96% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7050 | 1.8580 | 0.06% | -- | 0.89% | 1.43% | 6.76% | 5.77% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7040 | 1.8570 | 0.00% | 0.24% | 0.83% | 1.37% | 6.70% | 5.71% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7060 | 1.8590 | 0.00% | 0.47% | 0.71% | 1.49% | 6.29% | 5.83% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7000 | 1.8530 | 0.06% | 0.18% | 0.59% | -- | 6.12% | 5.46% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6990 | 1.8520 | 0.06% | 0.30% | 0.53% | 1.01% | 6.52% | 5.40% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6980 | 1.8510 | 0.06% | 0.41% | 0.35% | 0.83% | 6.32% | 5.33% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6970 | 1.8500 | 0.06% | 0.24% | 0.47% | 0.77% | 5.80% | 5.27% | -1.68% | -- | -- | | 2024-12-03 | 1.6960 | 1.8490 | -0.06% | 0.30% | 0.53% | 0.65% | 5.87% | 5.21% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6970 | 1.8500 | 0.18% | 0.41% | 0.59% | -- | 5.93% | 5.27% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6940 | 1.8470 | 0.18% | 0.24% | 0.41% | 0.83% | 1.26% | 5.09% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6910 | 1.8440 | -0.12% | 0.00% | 0.18% | -- | 1.02% | 4.90% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6930 | 1.8460 | 0.12% | 0.18% | 0.30% | -- | 1.14% | 5.02% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6910 | 1.8440 | 0.06% | 0.12% | 0.18% | 0.71% | 0.96% | 4.90% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6900 | 1.8430 | 0.00% | 0.18% | 0.12% | -- | 0.90% | 4.84% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6900 | 1.8430 | -0.06% | 0.00% | 0.12% | -- | 0.66% | 4.84% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6910 | 1.8440 | 0.06% | -0.06% | 0.12% | 1.74% | 0.59% | 4.90% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6900 | 1.8430 | 0.06% | -0.29% | 0.06% | -- | 0.48% | 4.84% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6890 | 1.8420 | 0.12% | -0.30% | 0.00% | -- | 0.48% | 4.78% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6870 | 1.8400 | -0.18% | -0.35% | -0.12% | 1.50% | 0.36% | 4.65% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6900 | 1.8430 | -0.12% | 0.00% | 0.24% | -- | 0.24% | 4.84% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6920 | 1.8450 | -0.18% | 0.06% | 0.24% | -- | 0.42% | 4.96% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6950 | 1.8480 | 0.06% | 0.30% | 0.59% | 1.92% | 0.77% | 5.15% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6940 | 1.8470 | 0.06% | 0.12% | 0.53% | -- | 0.89% | 5.09% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6930 | 1.8460 | 0.18% | 0.24% | 0.47% | 1.80% | 0.83% | 5.02% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6900 | 1.8430 | -0.06% | 0.18% | 0.12% | -- | 0.66% | 4.84% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6910 | 1.8440 | 0.06% | 0.18% | 0.36% | 1.56% | 0.59% | 4.90% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6900 | 1.8430 | -0.12% | 0.18% | 0.30% | 1.56% | 0.54% | 4.84% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6920 | 1.8450 | 0.18% | 0.30% | 0.42% | -- | 1.14% | 4.96% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6890 | 1.8420 | 0.12% | 0.06% | 0.24% | -- | 0.96% | 4.78% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 1.8400 | -0.06% | -0.06% | 0.12% | 0.96% | 0.84% | 4.65% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6880 | 1.8410 | 0.06% | 0.06% | 0.18% | 0.96% | 0.84% | 4.71% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 1.8400 | 0.00% | 0.00% | 0.12% | -- | 0.78% | 4.65% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6870 | 1.8400 | -0.06% | -0.06% | 0.36% | 0.84% | 0.54% | 4.65% | -1.58% | -- | -- | | 2024-10-28 | 1.6880 | 1.8410 | 0.00% | -0.06% | 0.42% | 0.90% | 0.60% | 4.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6880 | 1.8410 | 0.06% | -0.06% | -- | -- | 0.84% | 4.71% | -2.14% | -- | -- | | 2024-10-24 | 1.6870 | 1.8400 | 0.00% | 0.12% | -- | 0.84% | 0.78% | 4.65% | -2.09% | -- | -- | | 2024-10-23 | 1.6870 | 1.8400 | -0.06% | 0.18% | 0.48% | -- | 0.90% | 4.65% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6880 | 1.8410 | -0.06% | 0.12% | -- | -- | 0.54% | 4.71% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6890 | 1.8420 | 0.00% | 0.06% | -- | -- | 0.60% | 4.78% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6890 | 1.8420 | 0.24% | 0.24% | -- | 0.72% | -0.06% | 4.78% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6850 | 1.8380 | 0.06% | -0.12% | 0.24% | -- | -0.41% | 4.53% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6840 | 1.8370 | -0.12% | -0.12% | 0.18% | -- | -0.24% | 4.47% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6860 | 1.8390 | -0.12% | -0.12% | 0.30% | -- | -0.12% | 4.59% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6880 | 1.8410 | 0.18% | 0.18% | 0.42% | 0.72% | 0.00% | 4.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6850 | 1.8380 | -0.12% | 0.00% | 0.24% | 0.48% | 0.00% | 4.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6870 | 1.8400 | 0.06% | 0.12% | 0.30% | 0.78% | 0.06% | 4.65% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6860 | 1.8390 | -0.12% | 0.06% | -- | -- | -0.30% | 4.59% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6880 | 1.8410 | 0.18% | 0.18% | 0.36% | 0.90% | -0.18% | 4.71% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6850 | 1.8380 | 0.24% | 0.36% | 0.24% | 0.54% | -0.35% | 4.53% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6810 | 1.8340 | 0.00% | -- | -- | 0.42% | -0.65% | 4.28% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6790 | 1.8320 | 0.00% | -0.12% | -- | 0.24% | -1.12% | 4.16% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6810 | 1.8340 | 0.00% | -0.06% | 1.08% | -- | -5.19% | 4.28% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6810 | 1.8340 | 0.00% | -0.18% | -- | 0.36% | -5.24% | 4.28% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6810 | 1.8340 | -0.06% | -0.18% | 1.08% | 0.42% | -5.30% | 4.28% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6820 | 1.8350 | 0.00% | -0.18% | 1.14% | 0.42% | -5.19% | 4.34% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6820 | 1.8350 | -0.12% | 0.06% | 1.08% | -- | -5.29% | 4.34% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6840 | 1.8370 | 0.00% | 0.24% | -- | 0.54% | -5.23% | 4.47% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6840 | 1.8370 | -0.06% | -- | -- | 0.48% | -5.45% | 4.47% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6850 | 1.8380 | 0.00% | -- | -- | 0.78% | -5.23% | 4.53% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6810 | 1.8340 | 0.06% | -- | -- | 0.90% | -5.46% | 4.28% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6800 | 1.8330 | 0.00% | -- | 0.42% | -- | -5.83% | 4.22% | 1.63% | -- | -- | | 2024-08-26 | 1.6790 | 1.8320 | 0.00% | -- | 0.36% | 0.78% | -5.67% | 4.16% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6620 | 1.8150 | 0.00% | -- | -- | -0.24% | -6.68% | 3.10% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6620 | 1.8150 | 0.00% | -0.06% | -- | 0.06% | -7.25% | 3.10% | 1.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6630 | 1.8160 | 0.00% | -0.06% | -0.78% | -- | -7.09% | 3.16% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6630 | 1.8160 | 0.00% | -- | -- | 0.00% | -7.61% | 3.16% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6650 | 1.8180 | 0.06% | -0.42% | -- | -- | -7.60% | 3.29% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6640 | 1.8170 | 0.00% | -- | -- | -- | -8.02% | 3.23% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6710 | 1.8240 | -0.06% | -- | -0.36% | -- | -7.48% | 3.66% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6720 | 1.8250 | 0.00% | -0.06% | -0.24% | -- | -7.52% | 3.72% | 3.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6730 | 1.8260 | 0.00% | -- | -0.18% | -- | -7.31% | 3.78% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6730 | 1.8260 | 0.00% | -- | -- | -- | -6.54% | 3.78% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6730 | 1.8260 | 0.00% | -- | -0.06% | -- | -5.91% | 3.78% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6770 | 1.8300 | 0.00% | 0.00% | 0.00% | 1.15% | -5.68% | 4.03% | 3.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6760 | 1.8290 | -0.06% | -- | 0.06% | -- | -5.52% | 3.97% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6770 | 1.8300 | 0.18% | -- | 0.18% | -- | -5.68% | 4.03% | 5.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6740 | 1.8270 | 0.00% | -0.06% | -0.06% | 2.20% | -5.74% | 3.85% | 4.95% | -- | -- | | 2024-07-08 | 1.6730 | 1.8260 | 0.00% | -0.24% | -0.12% | -- | -5.96% | 3.78% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6750 | 1.8280 | 0.00% | -- | 0.18% | -- | -6.16% | 3.91% | 5.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6770 | 1.8300 | 0.06% | 0.18% | -- | 1.57% | -5.89% | 4.03% | 4.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6760 | 1.8290 | 0.12% | 0.06% | 0.60% | 2.13% | -5.95% | 3.97% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6740 | 1.8270 | 0.00% | -0.06% | 0.48% | -- | -6.06% | 3.85% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6740 | 1.8270 | -0.06% | -- | 0.48% | -- | -5.90% | 3.85% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6750 | 1.8280 | 0.00% | -- | 0.54% | 1.64% | -5.85% | 3.91% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6750 | 1.8280 | 0.00% | -- | -- | 1.52% | -6.11% | 3.91% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6770 | 1.8300 | 0.00% | 0.18% | 0.96% | 1.21% | -6.52% | 4.03% | 4.16% | 开放申购 | 开放赎回 |
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