|
| 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 | | 2025-10-31 | 1.2330 | 1.7240 | -0.08% | -- | 0.08% | 5.20% | 11.58% | 9.70% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2340 | 1.7250 | 0.00% | 1.48% | 0.16% | -- | 11.67% | 9.79% | -12.73% | -- | -- | | 2025-10-27 | 1.2340 | 1.7250 | 0.00% | 1.98% | -- | 4.84% | 11.98% | 9.79% | -13.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2160 | 1.7070 | -0.08% | -- | -0.25% | -- | 10.45% | 8.19% | -15.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2170 | 1.7080 | 0.00% | -- | -0.33% | 3.14% | 10.64% | 8.27% | -15.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2100 | 1.7010 | 0.00% | -- | -1.14% | 2.98% | 10.30% | 7.65% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2280 | 1.7190 | 0.00% | -0.32% | -- | 4.78% | 11.74% | 9.25% | -13.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2320 | 1.7230 | 0.00% | 1.07% | -- | -- | 11.90% | 9.61% | -13.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2230 | 1.7140 | 0.00% | -0.24% | -- | -- | -- | 8.81% | -14.59% | -- | -- | | 2025-09-23 | 1.2190 | 1.7100 | -0.16% | -0.49% | 0.99% | -- | 13.82% | 8.45% | -14.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2210 | 1.7120 | -0.25% | -- | 1.16% | -- | -- | 8.63% | -14.97% | -- | -- | | 2025-09-19 | 1.2240 | 1.7150 | -0.16% | -- | 2.00% | 5.43% | -- | 8.90% | -14.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2260 | 1.7170 | -0.16% | -- | 2.42% | -- | -- | 9.07% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2280 | 1.7190 | 0.24% | -- | 2.76% | 5.41% | 14.77% | 9.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2250 | 1.7160 | 0.00% | -- | 2.51% | -- | 14.49% | 8.99% | -14.69% | -- | -- | | 2025-09-03 | 1.2220 | 1.7130 | 0.00% | -- | -- | -- | 13.89% | 8.72% | -15.67% | -- | -- | | 2025-08-22 | 1.2070 | 1.6980 | 0.58% | 1.00% | 2.29% | -- | -- | 7.38% | -18.34% | -- | -- | | 2025-08-21 | 1.2000 | 1.6910 | 0.08% | 0.59% | 1.95% | -- | 11.52% | 6.76% | -18.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1990 | 1.6900 | -0.08% | -- | 2.04% | 3.36% | -- | 6.67% | -18.77% | -- | -- | | 2025-08-19 | 1.2000 | 1.6910 | 0.25% | -- | 2.13% | -- | -- | 6.76% | -18.70% | -- | -- | | 2025-08-18 | 1.1970 | 1.6880 | 0.17% | -- | 1.87% | -- | 10.83% | 6.49% | -19.39% | -- | -- | | 2025-08-15 | 1.1950 | 1.6860 | 0.17% | -- | 2.22% | -- | -- | 6.32% | -19.09% | -- | -- | | 2025-08-14 | 1.1930 | 1.6840 | 0.00% | 1.02% | 1.88% | 2.76% | -- | 6.14% | -19.06% | -- | -- | | 2025-08-07 | 1.1810 | 1.6720 | 0.00% | 0.77% | -- | 2.52% | 8.75% | 5.07% | -19.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1810 | 1.6720 | 0.25% | -- | -- | -- | 8.85% | 5.07% | -19.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1780 | 1.6690 | 0.00% | 0.26% | -- | 2.70% | 8.67% | 4.80% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1720 | 1.6630 | 0.00% | -- | -- | 2.18% | 7.42% | 4.27% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1750 | 1.6660 | -0.17% | -0.42% | 0.86% | 2.44% | 8.29% | 4.54% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1770 | 1.6680 | 0.00% | 0.00% | 1.03% | 3.16% | 8.58% | 4.72% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1770 | 1.6680 | 0.00% | 0.17% | -- | 3.25% | -- | 4.72% | -19.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1800 | 1.6710 | 0.25% | 0.94% | -- | 3.78% | -- | 4.98% | -19.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1770 | 1.6680 | 0.17% | 0.51% | -- | 3.61% | -- | 4.72% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1750 | 1.6660 | 0.09% | -- | -- | -- | -- | 4.54% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1740 | 1.6650 | 0.26% | 0.17% | 0.77% | -- | -- | 4.45% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1710 | 1.6620 | 0.17% | -- | -- | 3.35% | -- | 4.18% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1690 | 1.6600 | -0.17% | -- | -- | 3.09% | -- | 4.00% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1710 | 1.6620 | 0.00% | -- | -- | 3.17% | 7.33% | 4.18% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1720 | 1.6630 | 0.00% | -- | 0.77% | -- | 7.62% | 4.27% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1710 | 1.6620 | -0.26% | -- | -- | -- | -- | 4.18% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1740 | 1.6650 | 0.00% | -- | -- | -- | 7.41% | 4.45% | -20.78% | -- | -- | | 2025-06-27 | 1.1650 | 1.6560 | 0.00% | -- | -- | -- | 6.88% | 3.65% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1610 | 1.6520 | 0.00% | -- | -- | 0.26% | -- | 3.29% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1650 | 1.6560 | 0.00% | 0.17% | -- | -- | -- | 3.65% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1630 | 1.6540 | 0.00% | -- | 0.78% | 0.69% | 6.31% | 3.47% | -20.40% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1580 | 1.6490 | 0.09% | -- | 0.96% | -- | -- | 3.02% | -19.92% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1570 | 1.6480 | 0.00% | -- | 1.40% | -- | 5.37% | 2.94% | -19.99% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1560 | 1.6470 | 0.00% | -- | -- | 0.35% | -- | 2.85% | -20.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1600 | 1.6510 | 0.00% | -- | -- | -- | 4.98% | 3.20% | -20.00% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1610 | 1.6520 | 0.00% | 0.78% | 2.29% | 1.22% | 4.88% | 3.29% | -19.65% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1540 | 1.6450 | -0.17% | 0.61% | 2.21% | -- | 4.53% | 2.67% | -19.75% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1560 | 1.6470 | 0.35% | 0.78% | 2.85% | -- | 4.90% | 2.85% | -19.72% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1520 | 1.6430 | 0.00% | 0.44% | 2.77% | -- | -- | 2.49% | -20.00% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1470 | 1.6380 | 0.00% | -- | -- | 1.50% | -- | 2.05% | -20.90% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1470 | 1.6380 | 0.53% | 0.88% | -- | 1.50% | 4.84% | 2.05% | -20.90% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1410 | 1.6320 | 0.09% | 0.44% | -- | 0.97% | -- | 1.51% | -21.04% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1400 | 1.6310 | 0.00% | -- | -- | 0.80% | -- | 1.42% | -20.56% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1370 | 1.6280 | 0.09% | 0.26% | -0.96% | -- | -- | 1.16% | -21.75% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1360 | 1.6270 | 0.00% | 0.09% | -1.05% | 0.53% | -- | 1.07% | -21.60% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1330 | 1.6240 | -0.09% | 0.35% | -1.99% | 0.80% | 4.04% | 0.80% | -23.08% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1340 | 1.6250 | -0.09% | 0.89% | -1.90% | -- | 3.75% | 0.89% | -23.01% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1350 | 1.6260 | 0.00% | 1.25% | -1.82% | 0.98% | -- | 0.98% | -23.00% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1290 | 1.6200 | 0.44% | -- | -2.25% | 0.53% | 3.58% | 0.44% | -23.61% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1240 | 1.6150 | 0.27% | -- | -2.68% | 0.09% | 3.12% | 0.00% | -23.95% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1210 | 1.6120 | 0.00% | -1.92% | -2.94% | -0.18% | -- | -0.27% | -23.95% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1430 | 1.6340 | 0.00% | -- | -- | 1.51% | 5.15% | 1.69% | -22.30% | 限大额 | 开放赎回 | | 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 |
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