|
| 宏利500增强LOF(162216)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 | | 2024-05-09 | 1.2186 | 2.3969 | 0.00% | 2.07% | -- | 9.82% | -8.14% | 4.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2137 | 2.3920 | 1.66% | -- | 2.97% | 16.42% | -8.89% | 3.99% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1939 | 2.3722 | 0.00% | 3.05% | 3.24% | 13.16% | -11.45% | 2.30% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1586 | 2.3369 | 0.00% | 0.42% | -- | 10.36% | -14.23% | -0.73% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1812 | 2.3595 | 2.37% | 1.70% | -- | 7.13% | -14.92% | 1.21% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1538 | 2.3321 | -2.28% | -- | -- | 2.20% | -16.47% | -1.14% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1807 | 2.3590 | 0.00% | 1.35% | -- | 4.53% | -14.52% | 1.17% | -15.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1681 | 2.3464 | 0.58% | -0.90% | -- | 3.24% | -15.41% | 0.09% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1614 | 2.3397 | 0.00% | -1.47% | -- | 3.53% | -15.90% | -0.49% | -17.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1650 | 2.3433 | -1.16% | -1.46% | -- | 3.78% | -15.59% | -0.18% | -17.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1787 | 2.3570 | -0.12% | -- | 1.61% | 1.05% | -14.04% | 0.99% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1801 | 2.3584 | -0.19% | 2.01% | 1.73% | 1.11% | -13.14% | 1.11% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1823 | 2.3606 | 2.24% | 2.12% | 1.92% | 0.97% | -12.98% | 1.30% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1564 | 2.3347 | 0.00% | -- | -- | -1.24% | -13.97% | -0.92% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1569 | 2.3352 | -0.08% | -- | -- | 1.97% | -14.85% | -0.87% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1578 | 2.3361 | 0.00% | -3.41% | 3.02% | 1.08% | -14.78% | -0.80% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1900 | 2.3683 | 0.00% | 1.72% | 7.05% | 3.37% | -11.47% | 1.96% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1987 | 2.3770 | 0.00% | -- | 8.03% | 3.19% | -9.99% | 2.71% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1699 | 2.3482 | -0.13% | 2.54% | 5.43% | -1.10% | -12.54% | 0.24% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1714 | 2.3497 | -0.09% | 1.48% | 5.57% | -1.22% | -13.23% | 0.37% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1725 | 2.3508 | 0.00% | -- | 5.67% | -2.08% | -12.79% | 0.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1409 | 2.3192 | -1.16% | -- | 4.08% | -3.34% | -16.50% | -2.24% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1543 | 2.3326 | 0.00% | 3.25% | 10.72% | -2.09% | -16.73% | -1.10% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1617 | 2.3400 | 0.15% | -- | 15.81% | -2.83% | -15.95% | -0.46% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1600 | 2.3383 | 0.00% | 3.21% | 13.04% | -3.19% | -16.50% | -0.61% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1180 | 2.2963 | -2.50% | 0.58% | 2.15% | -7.22% | -19.17% | -4.21% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1467 | 2.3250 | 0.00% | 3.38% | 4.77% | -4.51% | -16.51% | -1.75% | -16.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1239 | 2.3022 | 0.42% | 1.29% | 7.06% | -7.41% | -18.88% | -3.70% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1192 | 2.2975 | 0.68% | 0.87% | 7.85% | -6.94% | -19.34% | -4.10% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1116 | 2.2899 | 0.22% | 0.18% | 2.23% | -8.54% | -20.12% | -4.76% | -23.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1092 | 2.2875 | 0.03% | -0.04% | 2.00% | -8.93% | -19.91% | -4.96% | -23.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1089 | 2.2872 | -0.06% | -0.06% | 1.98% | -8.69% | -18.75% | -4.99% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1096 | 2.2879 | 1.22% | 8.13% | -1.16% | -8.38% | -19.48% | -4.93% | -20.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0962 | 2.2745 | 5.15% | -- | -4.20% | -9.73% | -20.94% | -6.07% | -21.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0425 | 2.2208 | 6.53% | -1.19% | -8.90% | -14.18% | -24.62% | -10.68% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9786 | 2.1569 | -2.44% | -- | -14.48% | -18.33% | -29.65% | -16.15% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0031 | 2.1814 | -2.25% | -8.35% | -14.05% | -15.67% | -28.17% | -14.05% | -29.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0262 | 2.2045 | 0.00% | -- | -12.36% | -14.40% | -26.62% | -12.07% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0551 | 2.2334 | 0.00% | 0.50% | -9.89% | -12.60% | -23.74% | -9.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0945 | 2.2728 | 0.00% | 0.65% | -3.53% | -7.90% | -20.42% | -6.22% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0498 | 2.2281 | 1.17% | -7.02% | -8.37% | -9.76% | -23.67% | -10.05% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0377 | 2.2160 | -4.57% | -8.13% | -9.43% | -12.78% | -24.55% | -11.09% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0874 | 2.2657 | -0.88% | -3.73% | -6.23% | -9.26% | -20.39% | -6.83% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0970 | 2.2753 | -0.51% | -3.04% | -5.56% | -9.50% | -19.23% | -6.01% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1026 | 2.2809 | -2.34% | -1.71% | -6.19% | -10.12% | -18.63% | -5.53% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1290 | 2.3073 | -0.04% | 0.24% | -3.94% | -7.70% | -16.55% | -3.26% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1295 | 2.3078 | 0.00% | 0.61% | -3.90% | -8.28% | -15.88% | -3.22% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1295 | 2.3078 | -0.17% | -1.29% | -5.67% | -8.84% | -15.27% | -3.22% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1314 | 2.3097 | 0.86% | -2.31% | -5.38% | -8.05% | -15.07% | -3.06% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1218 | 2.3001 | -0.40% | -3.82% | -5.21% | -8.94% | -16.31% | -3.88% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1263 | 2.3046 | 0.33% | -3.50% | -4.83% | -9.26% | -15.87% | -3.50% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1226 | 2.3009 | -1.90% | -4.13% | -5.15% | -9.98% | -15.80% | -3.81% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1443 | 2.3226 | -1.20% | -2.27% | -2.74% | -8.24% | -13.79% | -1.95% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1582 | 2.3365 | -0.70% | -0.24% | -3.12% | -7.13% | -11.76% | -0.76% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1664 | 2.3447 | -0.06% | 2.23% | -2.65% | -6.47% | -11.29% | -0.06% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1671 | 2.3454 | -0.32% | 2.86% | -2.60% | -6.41% | -9.88% | 0.00% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1709 | 2.3492 | 0.85% | 2.20% | -2.19% | -6.11% | -9.48% | -10.94% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1610 | 2.3393 | 1.75% | 0.85% | -3.65% | -6.90% | -10.38% | -11.70% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1410 | 2.3193 | 0.56% | -0.41% | -4.99% | -8.20% | -12.28% | -13.22% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1346 | 2.3129 | -0.94% | -2.16% | -5.66% | -8.30% | -12.09% | -13.71% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1454 | 2.3237 | -0.03% | -1.39% | -4.76% | -7.70% | -9.69% | -12.88% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1457 | 2.3240 | -0.48% | -2.52% | -4.74% | -8.28% | -10.06% | -12.86% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1512 | 2.3295 | 0.48% | -2.68% | -5.28% | -6.57% | -10.57% | -12.44% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1457 | 2.3240 | -1.21% | -3.39% | -5.93% | -7.63% | -11.53% | -12.86% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1597 | 2.3380 | -0.16% | -3.15% | -4.51% | -7.06% | -11.39% | -11.80% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1616 | 2.3399 | -1.17% | -2.85% | -4.36% | -7.34% | -12.94% | -11.65% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1753 | 2.3536 | -0.64% | -0.69% | -3.73% | -6.12% | -12.60% | -10.61% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1829 | 2.3612 | -0.25% | 0.22% | -2.67% | -5.44% | -11.88% | -10.03% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1859 | 2.3642 | -0.96% | 0.59% | -2.06% | -5.36% | -12.29% | -9.80% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1974 | 2.3757 | 0.14% | 1.78% | -0.56% | -5.31% | -11.87% | -8.93% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1957 | 2.3740 | 1.03% | 0.02% | -0.70% | -5.59% | -12.67% | -9.06% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1835 | 2.3618 | 0.27% | -1.23% | -2.28% | -5.52% | -13.35% | -9.99% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1803 | 2.3586 | 0.12% | -1.19% | -2.80% | -5.77% | -13.66% | -10.23% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1789 | 2.3572 | 0.20% | -1.52% | -2.95% | -7.22% | -13.86% | -10.34% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1765 | 2.3548 | -1.59% | -2.37% | -1.81% | -7.58% | -14.20% | -10.52% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1955 | 2.3738 | -0.23% | -0.45% | -0.23% | -6.76% | -12.37% | -9.07% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1982 | 2.3765 | 0.31% | -0.37% | -0.06% | -5.42% | -12.28% | -8.87% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1945 | 2.3728 | -0.22% | -1.60% | -1.05% | -6.28% | -12.19% | -9.15% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1971 | 2.3754 | -0.66% | -0.47% | -0.65% | -6.32% | -12.01% | -8.95% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2050 | 2.3833 | 0.34% | -0.86% | 0.01% | -3.98% | -10.24% | -8.35% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2009 | 2.3792 | -0.15% | -1.40% | -0.33% | -3.00% | -11.19% | -8.66% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2027 | 2.3810 | -0.92% | -0.97% | 2.31% | -3.85% | -11.64% | -8.53% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2139 | 2.3922 | 0.93% | 0.32% | 4.34% | -2.47% | -10.68% | -7.67% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2027 | 2.3810 | -1.04% | -1.49% | 1.08% | -5.02% | -11.34% | -8.53% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2154 | 2.3937 | -0.21% | 0.01% | 2.15% | -3.46% | -11.47% | -7.56% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2179 | 2.3962 | 0.28% | 0.59% | 2.36% | -4.46% | -11.18% | -7.37% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2145 | 2.3928 | 0.37% | 0.86% | -1.00% | -6.11% | -11.83% | -7.63% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2100 | 2.3883 | -0.89% | 0.14% | -1.08% | -5.94% | -12.25% | -7.97% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2209 | 2.3992 | 0.46% | 0.81% | -0.85% | -5.69% | -11.88% | -7.14% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2153 | 2.3936 | 0.37% | 0.08% | -1.31% | -6.49% | -10.96% | -7.57% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2108 | 2.3891 | 0.56% | -0.32% | -1.67% | -6.86% | -11.68% | -7.91% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2041 | 2.3824 | -0.35% | 0.49% | -2.26% | -9.09% | -11.55% | -8.42% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2083 | 2.3866 | -0.23% | 1.58% | -2.66% | -8.38% | -12.00% | -8.10% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2111 | 2.3894 | -0.26% | 1.02% | -2.89% | -8.88% | -12.16% | -7.89% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2143 | 2.3926 | -0.03% | 0.98% | -2.63% | -9.11% | -12.07% | -7.64% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2147 | 2.3930 | 1.38% | 0.62% | -2.60% | -9.66% | -11.97% | -7.61% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1982 | 2.3765 | 0.73% | -0.56% | -3.92% | -10.38% | -11.32% | -8.87% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1895 | 2.3678 | -0.78% | 0.09% | -4.62% | -10.58% | -11.50% | -9.53% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1989 | 2.3772 | -0.30% | 1.39% | -3.86% | -10.21% | -10.09% | -8.82% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2025 | 2.3808 | -0.39% | 2.29% | -3.58% | -9.96% | -7.77% | -8.54% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2072 | 2.3855 | 0.19% | 3.76% | -3.20% | -8.81% | -7.63% | -8.18% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2049 | 2.3832 | 1.39% | 1.27% | -3.06% | -7.68% | -10.52% | -8.36% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1884 | 2.3667 | 0.50% | -0.83% | -3.95% | -9.58% | -12.11% | -9.61% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1825 | 2.3608 | 0.59% | -2.44% | -4.71% | -10.28% | -11.38% | -10.06% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1756 | 2.3539 | 1.05% | -4.17% | -5.88% | -9.33% | -12.08% | -10.59% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1634 | 2.3417 | -2.22% | -4.89% | -6.86% | -10.56% | -13.92% | -11.52% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1898 | 2.3681 | -0.72% | -3.38% | -4.07% | -8.64% | -12.37% | -9.51% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1984 | 2.3767 | -1.13% | -3.28% | -3.96% | -8.88% | -12.31% | -8.85% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2121 | 2.3904 | -1.20% | -1.49% | -3.31% | -7.87% | -12.24% | -7.81% | -11.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2268 | 2.4051 | 0.29% | -0.41% | -2.00% | -6.92% | -11.02% | -6.69% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2232 | 2.4015 | -0.67% | -1.46% | -2.29% | -7.54% | -11.17% | -6.97% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2314 | 2.4097 | -0.61% | -1.26% | -1.73% | -7.06% | -8.41% | -6.34% | -10.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2390 | 2.4173 | 0.70% | -0.65% | -2.02% | -5.30% | -7.82% | -5.77% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2304 | 2.4087 | -0.12% | -1.34% | -2.85% | -6.95% | -6.43% | -6.42% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2319 | 2.4102 | -0.76% | -1.22% | -1.66% | -6.10% | -5.46% | -6.31% | -7.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2413 | 2.4196 | -0.47% | -0.47% | -0.91% | -4.87% | -5.98% | -5.59% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2471 | 2.4254 | 0.34% | 1.22% | -0.62% | -3.48% | -6.01% | -5.15% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2429 | 2.4212 | 0.45% | 0.21% | 0.39% | -4.16% | -8.56% | -5.47% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2373 | 2.4156 | -0.29% | -0.84% | -0.06% | -3.55% | -7.50% | -5.89% | -4.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2409 | 2.4192 | -0.66% | -1.01% | 0.23% | -4.95% | -8.72% | -5.62% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2491 | 2.4274 | 1.38% | -0.22% | -1.35% | -4.32% | -9.16% | -5.00% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2321 | 2.4104 | -0.66% | -1.51% | -2.14% | -5.62% | -10.47% | -6.29% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2403 | 2.4186 | -0.60% | -1.02% | -2.71% | -6.83% | -9.74% | -5.67% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2478 | 2.4261 | -0.46% | -1.32% | -2.12% | -6.36% | -8.24% | -5.10% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2536 | 2.4319 | 0.14% | -1.02% | -1.66% | -5.98% | -8.41% | -4.65% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2519 | 2.4302 | 0.07% | -0.06% | -3.29% | -5.30% | -10.90% | -4.78% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2510 | 2.4293 | -0.17% | -0.13% | -3.75% | -4.55% | -12.90% | -4.85% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2531 | 2.4314 | -0.90% | -1.38% | -3.61% | -4.15% | -13.45% | -4.69% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2645 | 2.4428 | -0.16% | -0.67% | -2.73% | -2.92% | -12.87% | -3.83% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2665 | 2.4448 | 1.10% | -1.22% | -2.58% | -2.15% | -12.73% | -3.67% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2527 | 2.4310 | 0.01% | -1.12% | -5.75% | -2.32% | -13.03% | -4.72% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2526 | 2.4309 | -1.42% | -0.92% | -6.24% | -2.63% | -13.60% | -4.73% | -5.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2706 | 2.4489 | -0.19% | -0.31% | -5.50% | -1.22% | -12.31% | -3.36% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2730 | 2.4513 | -0.72% | -0.38% | -5.33% | -2.68% | -10.70% | -3.18% | -6.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2822 | 2.4605 | 1.21% | 2.18% | -4.64% | -2.05% | -9.70% | -2.48% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2669 | 2.4452 | 0.21% | 2.33% | -5.12% | -2.30% | -10.74% | -3.64% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2642 | 2.4425 | -0.81% | 1.06% | -5.34% | -2.56% | -11.58% | -3.85% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2745 | 2.4528 | -0.26% | 2.40% | -3.73% | -1.97% | -12.73% | -3.07% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2778 | 2.4561 | 1.82% | 0.92% | -3.48% | -1.33% | -12.95% | -2.81% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2549 | 2.4332 | 1.36% | -0.33% | -5.21% | -3.20% | -14.36% | -4.56% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2381 | 2.4164 | -1.02% | -2.88% | -6.06% | -4.17% | -15.68% | -5.83% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2509 | 2.4292 | 0.51% | -3.30% | -3.52% | -3.39% | -14.41% | -4.86% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2446 | 2.4229 | -1.71% | -3.25% | -4.32% | -4.45% | -16.92% | -5.34% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2662 | 2.4445 | 0.57% | -2.19% | -2.66% | -3.57% | -15.64% | -3.70% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2590 | 2.4373 | -1.24% | -3.13% | -3.21% | -4.08% | -14.71% | -4.24% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2748 | 2.4531 | -1.45% | -1.94% | -3.10% | -2.93% | -14.56% | -3.04% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2936 | 2.4719 | 0.56% | -2.33% | -1.85% | -1.55% | -13.69% | -1.61% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2864 | 2.4647 | -0.63% | -2.46% | -2.76% | -2.09% | -14.19% | -2.16% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2945 | 2.4728 | -0.40% | -2.60% | -2.15% | -2.09% | -13.45% | -1.54% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2997 | 2.4780 | -0.02% | -2.72% | -1.75% | -0.74% | -12.61% | -1.15% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3000 | 2.4783 | -1.85% | -3.32% | -1.69% | -1.81% | -12.79% | -1.13% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3245 | 2.5028 | 0.43% | -0.93% | 0.96% | 0.02% | -9.90% | 0.74% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3188 | 2.4971 | -0.77% | -0.86% | 1.07% | -0.59% | -10.60% | 0.30% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3291 | 2.5074 | -0.52% | -0.46% | 1.85% | -0.84% | -9.26% | 1.09% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3360 | 2.5143 | -0.64% | 0.04% | 2.38% | 0.29% | -8.00% | 1.61% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3446 | 2.5229 | 0.57% | 1.56% | 1.77% | -0.14% | -5.75% | 2.27% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3370 | 2.5153 | 0.50% | 2.44% | 1.35% | -0.84% | -5.65% | 1.69% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3303 | 2.5086 | -0.37% | 1.22% | 1.67% | -1.34% | -6.99% | 1.18% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3352 | 2.5135 | -0.02% | 1.31% | 2.05% | -0.97% | -9.37% | 1.55% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3355 | 2.5138 | 0.88% | 3.00% | 2.07% | -0.95% | -8.95% | 1.57% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3239 | 2.5022 | 1.43% | 1.78% | 2.46% | -1.81% | -10.50% | 0.69% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3052 | 2.4835 | -0.69% | 0.22% | 0.64% | -2.63% | -11.61% | -0.73% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3143 | 2.4926 | -0.28% | -0.07% | 2.46% | -1.52% | -10.96% | -0.04% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3180 | 2.4963 | 1.65% | 0.18% | 0.96% | -0.22% | -9.49% | 0.24% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2966 | 2.4749 | -0.32% | -1.62% | -0.68% | -3.41% | -11.35% | -1.38% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3008 | 2.4791 | -0.12% | -1.67% | -0.36% | -3.71% | -11.76% | -1.06% | -2.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3023 | 2.4806 | -0.98% | -1.71% | -2.17% | -5.69% | -12.76% | -0.95% | -1.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3152 | 2.4935 | -0.03% | 0.52% | -1.31% | -5.01% | -10.97% | 0.03% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3156 | 2.4939 | -0.18% | -0.51% | -1.33% | -5.26% | -10.47% | 0.06% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3180 | 2.4963 | -0.37% | 0.46% | -1.15% | -5.06% | -8.81% | 0.24% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3229 | 2.5012 | -0.15% | 1.38% | 0.94% | -4.23% | -9.99% | 0.62% | -1.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3249 | 2.5032 | 1.26% | 1.18% | 1.34% | -3.76% | -9.52% | 0.77% | -2.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3084 | 2.4867 | -1.05% | -0.39% | 0.45% | -5.39% | -10.50% | -0.49% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3223 | 2.5006 | 0.79% | 0.08% | 2.16% | -4.24% | -10.81% | 0.57% | 0.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3119 | 2.4902 | 0.54% | -0.55% | 1.36% | -5.00% | -12.91% | -0.22% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3049 | 2.4832 | -0.35% | -0.27% | 1.44% | -5.46% | -14.21% | -0.75% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3095 | 2.4878 | -0.30% | 1.13% | 1.80% | -4.46% | -13.39% | -0.40% | 6.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3135 | 2.4918 | -0.58% | 1.66% | 0.42% | -4.17% | -14.16% | -0.10% | 10.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3212 | 2.4995 | 0.15% | 1.87% | 0.93% | -3.60% | -13.64% | 0.49% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3192 | 2.4975 | 0.83% | 2.84% | 0.78% | -3.79% | -12.44% | 0.33% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3084 | 2.4867 | 1.04% | 0.22% | 0.64% | -3.18% | -12.67% | -0.49% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2949 | 2.4732 | 0.22% | -0.81% | -0.01% | -3.67% | -12.33% | -1.51% | 13.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2921 | 2.4704 | -0.37% | -1.03% | -0.33% | -4.05% | -14.08% | -1.73% | 13.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2969 | 2.4752 | 1.10% | -2.58% | 0.04% | -4.31% | -12.25% | -1.36% | 13.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2828 | 2.4611 | -1.74% | -3.74% | -1.05% | -5.58% | -12.41% | -2.43% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3055 | 2.4838 | -1.93% | -0.39% | -0.54% | -2.88% | -9.50% | -0.71% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3312 | 2.5095 | -0.11% | 1.82% | 1.42% | 0.25% | -8.57% | 1.25% | 17.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3326 | 2.5109 | -0.06% | 2.30% | 1.52% | 0.07% | -8.15% | 1.35% | 18.12% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3334 | 2.5117 | 0.86% | 3.02% | 1.49% | 0.69% | -7.20% | 1.41% | 20.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3220 | 2.5003 | 0.87% | 3.08% | -0.02% | -1.56% | -8.20% | 0.55% | 21.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3106 | 2.4889 | 0.24% | 1.88% | 0.09% | -2.03% | -9.19% | -0.32% | 20.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3074 | 2.4857 | 0.37% | 1.64% | -0.15% | -3.16% | -9.01% | -0.56% | 19.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3026 | 2.4809 | 0.64% | -0.41% | -0.52% | -3.12% | -9.30% | -0.93% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2943 | 2.4726 | 0.92% | -1.12% | -2.43% | -5.06% | -8.06% | -1.56% | 18.73% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2825 | 2.4608 | -0.30% | -1.10% | -4.32% | -6.18% | -9.97% | -2.46% | 18.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2864 | 2.4647 | 0.01% | -0.85% | -3.43% | -5.85% | -9.03% | -2.16% | 19.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2863 | 2.4646 | -1.66% | -1.06% | -3.44% | -7.21% | -8.81% | -2.17% | 19.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3080 | 2.4863 | -0.08% | 1.00% | -1.81% | -5.37% | -5.38% | -0.52% | 21.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3090 | 2.4873 | 0.95% | 0.97% | -2.91% | -5.41% | -5.31% | -0.44% | 21.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2967 | 2.4750 | -0.05% | 0.36% | -3.83% | -6.67% | -5.65% | -1.38% | 19.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2974 | 2.4757 | -0.21% | 0.20% | -3.78% | -6.20% | -5.33% | -1.32% | 23.16% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3001 | 2.4784 | 0.39% | -0.19% | -3.57% | -6.01% | -4.16% | -1.12% | 23.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2950 | 2.4733 | -0.11% | -1.38% | -3.95% | -6.38% | -3.99% | -1.51% | 22.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2964 | 2.4747 | 0.34% | -1.23% | -2.86% | -6.04% | -3.88% | -1.40% | 22.49% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2920 | 2.4703 | -0.22% | -1.62% | -2.19% | -6.36% | -3.37% | -1.73% | 24.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2948 | 2.4731 | -0.60% | -1.46% | -3.55% | -6.16% | -1.58% | -1.52% | 24.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3026 | 2.4809 | -0.80% | -0.85% | -3.58% | -5.98% | -4.00% | -0.93% | 25.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3131 | 2.4914 | 0.04% | -0.69% | -2.80% | -5.37% | -2.60% | -0.13% | 26.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3126 | 2.4909 | -0.05% | 0.24% | -5.19% | -3.82% | -1.13% | -0.17% | 21.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3133 | 2.4916 | -0.05% | -0.80% | -5.43% | -3.77% | -0.35% | -0.11% | 23.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3140 | 2.4923 | 0.02% | -0.77% | -5.35% | -3.72% | -0.82% | -0.06% | 22.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3138 | 2.4921 | -0.64% | -0.96% | -4.89% | -4.60% | -0.21% | -0.08% | 22.87% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3222 | 2.5005 | 0.98% | -1.36% | -4.28% | -5.44% | 0.54% | 0.56% | 23.65% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3094 | 2.4877 | -1.10% | -1.70% | -5.31% | -5.94% | 0.75% | -0.41% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3239 | 2.5022 | -0.02% | -1.68% | -4.13% | -4.90% | 1.91% | 0.69% | 24.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3242 | 2.5025 | -0.18% | -1.79% | -4.11% | -4.88% | 2.60% | 0.71% | 24.23% | 开放申购 | 开放赎回 |
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