|
| 宏利蓝筹价值(001267)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 | 2.1760 | 2.1760 | -0.41% | 1.63% | -5.51% | -16.53% | 54.22% | -- | 142.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1850 | 2.1850 | 3.36% | 1.53% | -1.22% | -- | 56.41% | -- | 143.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1140 | 2.1140 | 1.00% | -1.31% | -4.43% | -- | -- | -- | 135.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0930 | 2.0930 | -1.88% | -2.88% | -5.38% | -- | -- | -- | 132.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1330 | 2.1330 | -0.37% | 3.69% | -1.43% | -8.02% | -- | -- | 132.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1410 | 2.1410 | -0.51% | 2.05% | -2.15% | -- | -- | -- | 136.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1520 | 2.1520 | 0.47% | 1.94% | -2.05% | -9.96% | 66.31% | -- | 137.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1420 | 2.1420 | -0.60% | 0.00% | -2.50% | -6.01% | -- | -- | 136.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1550 | 2.1550 | 4.76% | -1.55% | -1.91% | -7.63% | -- | -- | 137.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0570 | 2.0570 | -1.95% | -5.16% | -0.53% | -- | 59.95% | -- | 120.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0980 | 2.0980 | -0.62% | -4.59% | 7.53% | -- | -- | -- | 126.08% | -- | -- | | 2026-09-02 | 2.1110 | 2.1110 | -1.45% | -1.63% | 3.94% | -10.28% | -- | -- | 127.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1420 | 2.1420 | -2.15% | 1.13% | 5.47% | -4.84% | -- | -- | 130.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1890 | 2.1890 | 0.92% | 2.48% | 7.78% | -- | -- | -- | 135.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1690 | 2.1690 | -1.36% | -1.18% | 2.60% | -- | -- | -- | 141.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1990 | 2.1990 | 2.47% | 1.57% | -4.76% | -- | -- | -- | 147.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1460 | 2.1460 | 1.32% | -0.19% | -4.37% | -10.58% | -- | -- | 141.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1180 | 2.1180 | -0.84% | -7.91% | -5.61% | -- | -- | -- | 137.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1360 | 2.1360 | -2.69% | -7.25% | -4.81% | -6.11% | 78.30% | -- | 133.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1950 | 2.1950 | 1.39% | -0.77% | -7.62% | -- | -- | -- | 142.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1650 | 2.1650 | 0.70% | -1.14% | -0.05% | -- | 86.00% | -- | 137.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1500 | 2.1500 | -6.52% | -2.67% | -5.33% | -2.49% | 85.50% | -- | 136.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3000 | 2.3000 | -0.13% | 6.28% | 1.28% | 5.31% | 100.00% | -- | 152.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3030 | 2.3030 | 4.11% | 5.26% | 1.41% | -- | 104.89% | -- | 147.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2120 | 2.2120 | 1.00% | 0.68% | -15.22% | -- | 97.50% | -- | 131.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1900 | 2.1900 | -0.86% | 1.91% | -11.62% | -- | -- | -- | 130.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2090 | 2.2090 | 2.08% | 3.76% | -13.88% | -- | 101.92% | -- | 132.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1640 | 2.1640 | -1.10% | 4.64% | -15.63% | 0.56% | -- | -- | 127.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1880 | 2.1880 | -0.41% | 12.15% | -14.70% | -- | -- | -- | 125.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1970 | 2.1970 | 2.23% | 8.17% | -13.30% | -- | 106.29% | -- | 120.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1490 | 2.1490 | 0.94% | 8.98% | -14.69% | -- | -- | -- | 115.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1290 | 2.1290 | 2.95% | 1.09% | -16.77% | 5.71% | 99.72% | -- | 113.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0680 | 2.0680 | 6.00% | -2.18% | -19.16% | 2.68% | -- | -- | 107.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9510 | 1.9510 | -3.94% | -15.50% | -23.73% | -3.13% | -- | -- | 99.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0310 | 2.0310 | 2.99% | -9.49% | -28.56% | 0.84% | -- | -- | 107.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9720 | 1.9720 | -6.36% | -12.70% | -30.64% | -2.09% | -- | -- | 103.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1060 | 2.1060 | -0.38% | -8.39% | -22.52% | 6.26% | -- | -- | 116.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1140 | 2.1140 | -8.45% | -11.03% | -- | 8.08% | 99.81% | -- | 117.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3090 | 2.3090 | 2.90% | 6.60% | -- | -- | 121.38% | -- | 140.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2440 | 2.2440 | -0.66% | -1.19% | -16.92% | -- | -- | -- | 132.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2590 | 2.2590 | -1.74% | -8.43% | -13.98% | -- | -- | -- | 134.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2990 | 2.2990 | -3.24% | -9.84% | -15.69% | 14.44% | -- | -- | 138.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3760 | 2.3760 | 9.70% | -8.93% | -- | -- | 130.46% | -- | 146.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1660 | 2.1660 | -4.62% | -12.59% | -- | -- | 109.88% | -- | 122.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2710 | 2.2710 | -7.94% | -11.46% | -12.89% | 16.46% | 120.70% | -- | 123.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4670 | 2.4670 | -3.25% | -9.13% | -- | -- | 146.21% | -- | 140.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5500 | 2.5500 | -2.26% | 0.83% | -- | -- | 153.73% | -- | 149.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6090 | 2.6090 | 5.29% | 2.96% | -- | 39.07% | 167.59% | -- | 154.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4780 | 2.4780 | -3.39% | -1.63% | -- | -- | -- | -- | 144.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5650 | 2.5650 | -5.52% | 0.27% | -- | -- | 164.98% | -- | 157.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7150 | 2.7150 | 7.35% | 7.14% | 13.60% | 52.19% | -- | -- | 172.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5290 | 2.5290 | -0.20% | -8.24% | 10.97% | 43.61% | -- | -- | 154.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5340 | 2.5340 | 0.60% | -10.87% | 8.62% | 53.76% | -- | -- | 154.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5190 | 2.5190 | -1.52% | -7.32% | 7.97% | 52.94% | -- | -- | 149.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5580 | 2.5580 | 0.95% | -- | -- | 55.31% | -- | -- | 151.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5340 | 2.5340 | -8.06% | -- | 7.69% | -- | 167.58% | -- | 146.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7560 | 2.7560 | -3.06% | 2.04% | 22.43% | 64.73% | -- | -- | 168.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8430 | 2.8430 | 4.60% | 8.26% | -- | 70.34% | -- | -- | 177.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7180 | 2.7180 | 0.00% | -0.33% | -- | 63.73% | 184.91% | -- | 167.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7010 | 2.7010 | 2.86% | 3.61% | 18.73% | 64.59% | -- | -- | 157.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6260 | 2.6260 | -3.70% | -- | 15.43% | 63.21% | -- | -- | 150.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7270 | 2.7270 | 0.00% | -- | 19.87% | -- | -- | -- | 160.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6070 | 2.6070 | 0.00% | -- | -- | -- | -- | -- | 141.17% | -- | -- | | 2026-06-11 | 2.3190 | 2.3190 | 0.00% | -- | 7.76% | 34.36% | -- | -- | 124.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3900 | 2.3900 | 4.87% | 1.57% | -- | 42.35% | -- | -- | 131.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2790 | 2.2790 | -2.31% | 1.24% | -- | -- | -- | -- | 125.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3330 | 2.3330 | 0.00% | -- | 15.84% | 34.70% | -- | -- | 123.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3530 | 2.3530 | 4.53% | -1.96% | 16.83% | 31.16% | -- | -- | 126.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2510 | 2.2510 | 0.00% | -- | 11.77% | 26.46% | -- | -- | 116.86% | -- | -- | | 2026-05-26 | 2.4000 | 2.4000 | 0.00% | 8.84% | -- | 33.19% | -- | -- | 137.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2750 | 2.2750 | 0.00% | -- | 13.24% | 34.54% | -- | -- | 125.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2050 | 2.2050 | 0.96% | -- | 13.08% | 30.40% | 145.00% | -- | 117.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1840 | 2.1840 | 0.00% | 1.49% | 12.00% | 29.15% | 141.33% | -- | 115.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1520 | 2.1520 | 0.00% | 6.85% | -- | -- | 136.48% | -- | 113.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0140 | 2.0140 | 1.61% | -- | 20.67% | -- | 122.05% | -- | 89.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9820 | 1.9820 | 1.33% | -1.34% | 19.40% | 14.37% | 118.76% | -- | 86.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9560 | 1.9560 | 0.00% | -- | 17.83% | -- | 116.13% | -- | 84.01% | -- | -- | | 2026-04-22 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | 122.97% | -- | 86.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9500 | 1.9500 | 0.00% | -- | -- | -- | -- | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8760 | 1.8760 | 0.00% | 13.83% | -- | 15.30% | 108.21% | -- | 71.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7840 | 1.7840 | 1.31% | -- | 6.25% | -- | 106.96% | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7610 | 1.7610 | 6.86% | 5.26% | -- | -- | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6480 | 1.6480 | 0.06% | -- | -- | -- | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6470 | 1.6470 | 0.00% | -0.78% | -- | -- | -- | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6730 | 1.6730 | 0.00% | -0.59% | -6.01% | -- | -- | -- | 57.98% | -- | -- | | 2026-03-30 | 1.6690 | 1.6690 | 0.54% | 3.73% | -6.24% | 4.77% | -- | -- | 58.50% | -- | -- | | 2026-03-27 | 1.6600 | 1.6600 | 0.12% | -- | -6.74% | -- | -- | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6580 | 1.6580 | -1.49% | -0.36% | -7.99% | -- | -- | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6830 | 1.6830 | 2.56% | -- | -4.54% | -- | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6410 | 1.6410 | 1.99% | -- | -- | -- | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6090 | 1.6090 | 0.00% | -- | -4.85% | -- | 65.71% | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6640 | 1.6640 | 0.00% | -2.80% | -1.60% | 10.64% | 67.40% | -- | 59.54% | -- | -- | | 2026-03-12 | 1.7120 | 1.7120 | -0.81% | -1.15% | -0.47% | 11.53% | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7260 | 1.7260 | -0.63% | 0.58% | -- | 14.76% | 73.29% | -- | 58.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7370 | 1.7370 | 3.45% | -- | -- | -- | 74.05% | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6790 | 1.6790 | 0.00% | -6.41% | -- | -- | 68.07% | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7320 | 1.7320 | 0.93% | -3.88% | 5.87% | 18.87% | -- | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7160 | 1.7160 | 0.00% | -2.67% | -- | 19.08% | 78.01% | -- | 54.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7940 | 1.7940 | 0.79% | 6.09% | -- | 26.25% | -- | -- | 61.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7800 | 1.7800 | -1.22% | 5.26% | -- | 27.32% | 73.83% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8020 | 1.8020 | 2.21% | 6.56% | -- | 28.17% | -- | -- | 60.04% | -- | -- | | 2026-02-25 | 1.7630 | 1.7630 | 0.00% | 4.26% | 4.69% | 29.16% | -- | -- | 56.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6910 | 1.6910 | -1.69% | -- | -- | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7200 | 1.7200 | 0.00% | 5.13% | 5.78% | -- | 75.33% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6360 | 1.6360 | 0.00% | -5.60% | -- | -- | 76.10% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7330 | 1.7330 | 0.00% | -- | 8.79% | -- | 86.14% | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6840 | 1.6840 | 0.00% | -- | -- | 20.89% | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6430 | 1.6430 | 0.00% | -- | 9.24% | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6630 | 1.6630 | 2.21% | -- | 10.50% | -- | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6270 | 1.6270 | 0.00% | -- | 5.99% | -- | 77.04% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6260 | 1.6260 | 0.00% | -- | 5.93% | 13.63% | 82.70% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5930 | 1.5930 | 0.00% | -- | -- | 8.07% | 71.29% | 80.41% | 42.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5930 | 1.5930 | 0.00% | 1.59% | -- | -- | -- | 80.41% | 42.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5680 | 1.5680 | 4.26% | 4.19% | 18.16% | 7.32% | 67.70% | 77.58% | 41.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5040 | 1.5040 | 0.00% | -2.02% | 7.66% | 5.62% | -- | 70.33% | 33.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5380 | 1.5380 | 4.41% | -- | 10.57% | 9.00% | 66.45% | 74.18% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4730 | 1.4730 | -2.13% | -- | -- | 5.44% | 59.76% | 66.82% | 29.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5050 | 1.5050 | -1.95% | -0.13% | -- | -- | -- | 70.44% | 30.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5350 | 1.5350 | 2.06% | 5.35% | -- | -- | 62.43% | 73.84% | 32.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5040 | 1.5040 | 0.00% | 4.37% | -- | -- | -- | 70.33% | 28.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5070 | 1.5070 | 3.43% | -- | 2.59% | -- | 60.32% | 70.67% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4570 | 1.4570 | 1.11% | -- | -- | -- | 56.50% | 65.01% | 24.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4410 | 1.4410 | 1.26% | 3.08% | -- | 12.05% | 55.28% | 63.19% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4230 | 1.4230 | 0.14% | 1.21% | -1.73% | -- | 51.87% | 61.16% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4210 | 1.4210 | 0.00% | 4.10% | -1.93% | -- | 50.85% | 60.93% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3980 | 1.3980 | -0.57% | 0.07% | -- | -- | 50.81% | 58.32% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4060 | 1.4060 | 3.00% | 0.64% | -3.57% | -- | 54.34% | 59.23% | 21.31% | -- | -- | | 2025-11-25 | 1.3650 | 1.3650 | 0.00% | -- | -6.38% | -- | 49.34% | 54.59% | 17.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3270 | 1.3270 | -5.01% | -- | -6.35% | -- | 40.57% | 50.28% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3970 | 1.3970 | 0.00% | -- | -- | 20.02% | 47.99% | 58.21% | 22.22% | -- | -- | | 2025-11-19 | 1.3970 | 1.3970 | 0.00% | -- | -- | 20.53% | 48.46% | 58.21% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3910 | 1.3910 | 0.00% | -4.60% | -- | 23.75% | 48.61% | 57.53% | 20.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4580 | 1.4580 | -0.75% | 0.69% | 1.89% | -- | 50.46% | 65.12% | 29.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4690 | 1.4690 | 0.00% | 1.38% | -0.34% | 37.93% | 51.29% | 66.36% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4480 | 1.4480 | -0.07% | -- | -1.76% | -- | 52.90% | 63.99% | 32.84% | -- | -- | | 2025-10-31 | 1.4490 | 1.4490 | -4.04% | -0.62% | -1.70% | -- | 51.89% | 64.10% | 38.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5100 | 1.5100 | 0.00% | 8.40% | 2.44% | -- | 58.45% | 71.01% | 41.25% | -- | -- | | 2025-10-24 | 1.4580 | 1.4580 | 4.67% | -- | -- | -- | 51.88% | 65.12% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3930 | 1.3930 | -1.07% | -- | -4.78% | -- | 44.20% | 57.76% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4080 | 1.4080 | -0.64% | -- | -3.63% | -- | 44.71% | 59.46% | 23.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4170 | 1.4170 | 0.00% | -- | -0.49% | 37.44% | 46.38% | 60.48% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4310 | 1.4310 | 0.00% | -2.92% | -- | 47.83% | 49.22% | 62.06% | 24.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4740 | 1.4740 | 0.00% | 0.75% | -- | -- | 53.22% | 66.93% | 27.07% | 开放申购 | 开放赎回 |
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