|
| 宏利淘利A(000319)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 | | 2026-09-17 | 1.0253 | 1.6144 | 0.00% | -0.03% | -0.31% | -0.26% | 1.80% | 1.34% | -18.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0253 | 1.6144 | 0.00% | -0.07% | -0.21% | -- | 1.82% | 1.34% | -18.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0253 | 1.6144 | 0.00% | -0.08% | -0.21% | -- | -- | 1.34% | -18.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0253 | 1.6144 | 0.01% | -0.12% | -0.21% | -- | -- | 1.34% | -18.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0252 | 1.6143 | -0.04% | -0.06% | -0.17% | 0.35% | -- | 1.33% | -18.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0256 | 1.6147 | -0.04% | -0.07% | -0.20% | -- | 2.01% | 1.37% | -18.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0260 | 1.6151 | -0.01% | -0.01% | -0.14% | 0.27% | -- | 1.41% | -17.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0261 | 1.6152 | -0.04% | -0.16% | -0.13% | 0.39% | -- | 1.42% | -17.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0265 | 1.6156 | 0.07% | -0.10% | -0.09% | -- | -- | 1.46% | -17.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0258 | 1.6149 | -0.05% | -0.10% | -0.04% | 0.02% | -- | 1.39% | -18.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0263 | 1.6154 | 0.02% | -0.11% | 0.06% | -- | 1.67% | 1.44% | -18.07% | -- | -- | | 2026-09-02 | 1.0261 | 1.6152 | -0.16% | -0.14% | 0.02% | -0.08% | -- | 1.42% | -18.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0277 | 1.6168 | 0.02% | 0.00% | 0.18% | 0.13% | -- | 1.58% | -17.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0275 | 1.6166 | 0.07% | 0.02% | 0.16% | -- | -- | 1.56% | -17.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0268 | 1.6159 | -0.06% | 0.01% | 0.21% | -- | -- | 1.49% | -17.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0274 | 1.6165 | -0.01% | 0.07% | 0.14% | 0.04% | -- | 1.55% | -17.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0275 | 1.6166 | -0.02% | 0.02% | 0.20% | 0.07% | -- | 1.56% | -17.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0277 | 1.6168 | 0.04% | -0.13% | 0.21% | -- | -- | 1.58% | -17.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0273 | 1.6164 | 0.06% | -0.12% | 0.18% | 0.11% | 2.07% | 1.54% | -17.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0267 | 1.6158 | 0.00% | -0.08% | 0.18% | -- | -- | 1.48% | -17.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0267 | 1.6158 | -0.06% | -0.03% | 0.32% | -- | 2.03% | 1.48% | -18.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0273 | 1.6164 | -0.17% | 0.05% | 0.27% | 0.08% | 2.06% | 1.54% | -17.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0290 | 1.6181 | 0.05% | 0.20% | 0.44% | 0.33% | 2.27% | 1.71% | -17.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0285 | 1.6176 | 0.10% | 0.08% | 0.39% | -- | 2.02% | 1.66% | -17.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0275 | 1.6166 | 0.05% | 0.01% | 0.10% | -- | 1.84% | 1.56% | -17.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0270 | 1.6161 | 0.02% | 0.03% | -- | -- | 1.75% | 1.51% | -17.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0268 | 1.6159 | -0.01% | 0.01% | -0.05% | -- | 1.74% | 1.49% | -17.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0269 | 1.6160 | -0.08% | 0.07% | -0.04% | 0.14% | -- | 1.50% | -17.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0277 | 1.6168 | 0.03% | 0.19% | 0.04% | -- | -- | 1.58% | -17.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0274 | 1.6165 | 0.07% | 0.15% | 0.05% | -- | 1.61% | 1.55% | -17.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0267 | 1.6158 | 0.00% | 0.14% | -0.02% | -- | -- | 1.48% | -17.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0267 | 1.6158 | 0.05% | 0.19% | 0.07% | 0.22% | 1.60% | 1.48% | -17.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0262 | 1.6153 | 0.05% | 0.16% | 0.02% | 0.18% | -- | 1.43% | -18.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0257 | 1.6148 | -0.02% | -0.03% | -0.03% | 0.13% | -- | 1.38% | -18.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0259 | 1.6150 | 0.06% | 0.04% | -0.49% | 0.15% | -- | 1.40% | -17.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0253 | 1.6144 | 0.05% | 0.00% | -0.55% | 0.09% | -- | 1.34% | -18.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0248 | 1.6139 | 0.02% | -0.08% | -0.46% | 0.01% | -- | 1.29% | -18.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0246 | 1.6137 | -0.14% | -0.03% | -- | -- | 1.52% | 1.28% | -18.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0260 | 1.6151 | 0.05% | 0.25% | -- | 0.20% | 1.76% | 1.41% | -17.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0255 | 1.6146 | 0.02% | 0.10% | -0.21% | -- | -- | 1.36% | -17.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0253 | 1.6144 | -0.03% | 0.05% | -0.09% | -- | -- | 1.34% | -18.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0256 | 1.6147 | 0.07% | -0.02% | -0.18% | 0.06% | -- | 1.37% | -17.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0249 | 1.6140 | 0.15% | -0.16% | -- | 0.07% | 1.35% | 1.30% | -18.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0234 | 1.6125 | -0.11% | -- | -- | -- | -- | 1.16% | -18.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0245 | 1.6136 | -0.03% | -0.27% | -0.34% | 0.15% | 1.30% | 1.27% | -18.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0248 | 1.6139 | -0.10% | -0.35% | -- | -- | 1.34% | 1.29% | -17.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0258 | 1.6149 | -0.07% | -0.18% | -- | 0.38% | 1.43% | 1.39% | -17.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0265 | 1.6156 | 0.00% | -0.04% | -- | 0.48% | -- | 1.46% | -17.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0273 | 1.6164 | -0.11% | 0.13% | -- | -- | 1.61% | 1.54% | -17.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0284 | 1.6175 | 0.08% | 0.12% | 0.51% | -- | -- | 1.65% | -17.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0276 | 1.6167 | 0.07% | -0.16% | 0.54% | 0.73% | -- | 1.57% | -17.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0269 | 1.6160 | 0.00% | -0.40% | -- | 0.72% | -- | 1.50% | -17.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0269 | 1.6160 | 0.09% | -0.25% | -- | 0.77% | -- | 1.50% | -17.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0260 | 1.6151 | -0.12% | -- | -- | 0.68% | -- | 1.41% | -17.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0272 | 1.6163 | -0.19% | -- | 0.03% | -- | 1.54% | 1.53% | -17.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0292 | 1.6183 | -0.17% | 0.15% | 0.27% | 1.03% | -- | 1.73% | -17.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0310 | 1.6201 | 0.15% | 0.47% | -- | 1.17% | -- | 1.91% | -17.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0295 | 1.6186 | 0.00% | 0.20% | -- | 1.08% | 1.85% | 1.76% | -17.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0277 | 1.6168 | 0.15% | -0.03% | 0.15% | -- | -- | 1.58% | -17.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0262 | 1.6153 | -0.12% | -- | 0.00% | -- | -- | 1.43% | -17.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0274 | 1.6165 | 0.00% | -- | 0.12% | -- | -- | 1.55% | -17.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0280 | 1.6171 | 0.00% | -- | -- | -- | -- | 1.61% | -17.59% | -- | -- | | 2026-06-11 | 1.0216 | 1.6107 | 0.00% | -0.39% | -0.38% | 0.43% | -2.85% | 0.98% | -17.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0232 | 1.6123 | 0.11% | -0.36% | -- | -- | -2.60% | 1.14% | -17.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0221 | 1.6112 | 0.00% | -0.42% | -- | -- | -- | 1.03% | -17.81% | -- | -- | | 2026-06-04 | 1.0256 | 1.6147 | 0.00% | -- | 0.12% | 0.91% | -- | 1.37% | -17.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0269 | 1.6160 | 0.05% | 0.01% | 0.24% | 0.99% | -- | 1.50% | -17.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0264 | 1.6155 | 0.00% | -- | 0.20% | 0.95% | -- | 1.45% | -17.41% | -- | -- | | 2026-05-27 | 1.0270 | 1.6161 | 0.02% | -- | 0.29% | 1.01% | -2.03% | 1.51% | -17.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0268 | 1.6159 | 0.00% | 0.03% | -- | 0.95% | -- | 1.49% | -17.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0262 | 1.6153 | 0.00% | -- | 0.12% | 0.88% | -- | 1.43% | -17.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0265 | 1.6156 | 0.09% | -- | 0.34% | 0.91% | -2.16% | 1.46% | -17.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0256 | 1.6147 | 0.00% | 0.01% | 0.25% | 0.83% | -2.17% | 1.37% | -17.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0255 | 1.6146 | 0.00% | 0.11% | -- | -- | -2.39% | 1.36% | -17.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0244 | 1.6135 | -0.03% | -- | 0.52% | -- | -2.44% | 1.26% | -17.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0247 | 1.6138 | 0.00% | -0.03% | 0.61% | 0.79% | -2.40% | 1.28% | -17.28% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0240 | 1.6131 | 0.00% | -- | 0.54% | -- | -2.20% | 1.22% | -17.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0250 | 1.6141 | 0.08% | 0.30% | -- | -- | -2.20% | 1.31% | -17.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0242 | 1.6133 | 0.00% | 0.25% | -- | -- | -2.21% | 1.24% | -17.21% | -- | -- | | 2026-04-17 | 1.0230 | 1.6121 | 0.00% | -- | -- | -- | -- | 1.12% | -17.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0219 | 1.6110 | 0.03% | 0.17% | -- | 0.72% | -2.58% | 1.01% | -17.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0216 | 1.6107 | 0.00% | 0.20% | -- | -- | -2.61% | 0.98% | -17.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0202 | 1.6093 | 0.06% | 0.15% | -- | -- | -- | 0.84% | -17.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0196 | 1.6087 | 0.05% | -- | -- | -- | -2.92% | 0.78% | -17.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0191 | 1.6082 | 0.00% | 0.06% | -- | -- | -- | 0.73% | -17.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0187 | 1.6078 | 0.00% | 0.05% | 0.20% | -- | -- | 0.69% | -17.51% | -- | -- | | 2026-03-30 | 1.0191 | 1.6082 | 0.06% | -- | 0.24% | -- | -- | 0.73% | -17.45% | -- | -- | | 2026-03-27 | 1.0185 | 1.6076 | 0.02% | -- | 0.18% | -- | -- | 0.67% | -17.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0183 | 1.6074 | 0.01% | 0.07% | 0.12% | -- | -- | 0.65% | -17.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0182 | 1.6073 | 0.00% | -- | 0.04% | -- | -- | 0.64% | -17.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0176 | 1.6067 | 0.00% | 0.02% | 0.04% | 0.65% | -6.26% | 0.58% | -17.44% | -- | -- | | 2026-03-12 | 1.0174 | 1.6065 | 0.02% | 0.05% | 0.02% | -- | -- | 0.56% | -17.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0172 | 1.6063 | 0.01% | 0.08% | -- | 0.68% | -6.20% | 0.54% | -17.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0171 | 1.6062 | 0.00% | -- | -- | -- | -6.37% | 0.53% | -17.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0169 | 1.6060 | 0.05% | -0.02% | 0.31% | 0.76% | -- | 0.51% | -17.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0164 | 1.6055 | 0.00% | -0.14% | -- | 0.74% | -6.69% | 0.46% | -17.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0168 | 1.6059 | 0.01% | -0.04% | 0.39% | -- | -- | 0.50% | -17.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0167 | 1.6058 | -0.04% | -0.05% | -- | 0.66% | -6.54% | 0.49% | -17.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0171 | 1.6062 | -0.07% | -0.01% | -- | 0.66% | -6.59% | 0.53% | -17.15% | -- | -- | | 2026-02-25 | 1.0178 | 1.6069 | 0.00% | 0.06% | 0.02% | 0.67% | -- | 0.60% | -17.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0172 | 1.6063 | 0.00% | -- | -- | -- | -- | 0.54% | -17.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0172 | 1.6063 | 0.00% | 0.34% | 0.30% | -- | -6.89% | 0.54% | -17.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0167 | 1.6058 | 0.00% | 0.39% | -- | -- | -- | 0.49% | -17.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0138 | 1.6029 | 0.00% | -0.29% | 0.21% | -- | -7.28% | 0.21% | -17.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0128 | 1.6019 | 0.00% | -- | -- | 0.14% | -- | 0.11% | -17.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0167 | 1.6058 | 0.00% | -- | 0.56% | -- | -- | 0.49% | -16.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0176 | 1.6067 | 0.00% | -- | -- | -- | -- | 0.58% | -16.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0146 | 1.6037 | 0.00% | -- | 0.47% | -- | -- | 0.29% | -17.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0142 | 1.6033 | 0.00% | 0.25% | -- | 0.65% | -7.10% | 0.25% | -17.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0117 | 1.6008 | 0.00% | 0.07% | 0.25% | 0.48% | -7.46% | 0.00% | -17.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0110 | 1.6001 | 0.00% | 0.00% | -- | 0.45% | -- | -7.49% | -17.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0110 | 1.6001 | 0.00% | 0.11% | 0.00% | 0.46% | -10.53% | -7.49% | -17.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0110 | 1.6001 | 0.00% | -- | -0.05% | 0.46% | -- | -7.49% | -17.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0099 | 1.5990 | 0.00% | -- | -- | 0.29% | -10.61% | -7.59% | -17.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0099 | 1.5990 | 0.00% | 0.04% | -- | -- | -- | -7.59% | -17.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0103 | 1.5994 | 0.00% | 0.14% | -- | -- | -- | -7.55% | -17.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0095 | 1.5986 | 0.03% | -- | -- | -- | -10.03% | -7.62% | -17.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0092 | 1.5983 | 0.03% | -- | -- | -- | -10.06% | -7.65% | -17.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0089 | 1.5980 | -0.10% | -0.11% | -- | -- | -10.06% | -7.68% | -17.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0099 | 1.5990 | 0.00% | -0.05% | -0.14% | 0.05% | -9.89% | -7.59% | -17.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0100 | 1.5991 | -0.04% | -0.14% | -- | -- | -9.71% | -7.58% | -17.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0104 | 1.5995 | -0.06% | -0.11% | 0.18% | -- | -9.66% | -7.54% | -17.53% | -- | -- | | 2025-11-25 | 1.0110 | 1.6001 | 0.00% | -- | 0.24% | -- | -9.58% | -7.49% | -17.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0110 | 1.6001 | -0.04% | -- | -- | -- | -9.50% | -7.49% | -17.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0114 | 1.6005 | -0.01% | -- | -- | 0.51% | -9.42% | -7.45% | -17.21% | -- | -- | | 2025-11-19 | 1.0115 | 1.6006 | 0.00% | -- | -- | 0.49% | -9.41% | -7.44% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0114 | 1.6005 | 0.00% | 0.06% | -- | 0.33% | -9.40% | -7.45% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0108 | 1.5999 | 0.00% | -0.05% | 0.31% | -- | -9.36% | -7.50% | -17.64% | 开放申购 | 开放赎回 |
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