|
| 宏利消费行业量化精选A(008353)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 | | 2024-05-10 | 0.8921 | 1.0921 | 0.00% | -- | 6.81% | 14.23% | -10.43% | 2.98% | -47.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8905 | 1.0905 | 0.00% | -- | -- | 14.02% | -11.57% | 2.79% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8563 | 1.0563 | 0.00% | -- | -- | 4.11% | -15.18% | -1.15% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8422 | 1.0422 | 0.00% | 3.00% | 0.57% | 4.82% | -17.59% | -2.78% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8401 | 1.0401 | 0.00% | 0.49% | -1.22% | -0.19% | -20.02% | -3.02% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8177 | 1.0177 | -2.34% | -3.20% | -- | -4.81% | -21.47% | -5.61% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8373 | 1.0373 | 0.00% | -- | -- | -2.47% | -19.58% | -3.35% | -49.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8360 | 1.0360 | 0.10% | -- | -- | -2.18% | -20.43% | -3.50% | -50.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8352 | 1.0352 | -1.12% | -- | -- | -1.61% | -21.05% | -3.59% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8447 | 1.0447 | 0.00% | -- | -- | -0.71% | -20.35% | -2.49% | -49.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8563 | 1.0563 | 0.00% | 2.88% | -- | -1.43% | -19.73% | -1.15% | -49.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8337 | 1.0337 | 0.00% | -1.48% | -- | -2.90% | -20.58% | -3.76% | -49.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8323 | 1.0323 | -0.61% | -2.14% | -- | -2.37% | -19.87% | -3.92% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8374 | 1.0374 | -1.04% | -- | 4.01% | -1.74% | -20.11% | -3.34% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8462 | 1.0462 | 0.00% | 0.40% | 5.87% | -1.33% | -19.68% | -2.32% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8505 | 1.0505 | 0.00% | -- | 8.90% | -0.60% | -18.33% | -1.82% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8428 | 1.0428 | -0.20% | 3.18% | 7.91% | -2.19% | -20.71% | -2.71% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8445 | 1.0445 | -0.26% | -- | 8.13% | -2.28% | -21.18% | -2.52% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8467 | 1.0467 | 0.00% | 2.46% | 8.41% | -3.05% | -19.91% | -2.26% | -47.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8168 | 1.0168 | 0.00% | -- | 6.86% | -6.46% | -24.54% | -5.71% | -50.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8264 | 1.0264 | -0.37% | -- | 14.94% | -5.47% | -25.04% | -4.61% | -49.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8295 | 1.0295 | 0.00% | 1.51% | 11.93% | -6.15% | -24.76% | -4.25% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8172 | 1.0172 | 0.00% | -- | -0.64% | -8.23% | -26.44% | -5.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8051 | 1.0051 | 0.73% | 3.09% | 0.16% | -9.01% | -28.46% | -7.06% | -55.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7993 | 0.9993 | 0.00% | 2.34% | -4.78% | -10.23% | -29.36% | -7.73% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7810 | 0.9810 | 2.17% | -- | -7.28% | -11.92% | -28.89% | -9.85% | -57.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7644 | 0.9644 | 0.00% | -- | -10.57% | -13.49% | -30.71% | -11.76% | -58.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7190 | 0.9190 | -2.98% | -- | -15.88% | -18.16% | -35.13% | -17.00% | -60.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7411 | 0.9411 | 0.00% | -9.90% | -14.45% | -15.12% | -33.87% | -14.45% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8225 | 1.0225 | 0.00% | -2.01% | -2.57% | -4.58% | -27.15% | -5.06% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8130 | 1.0130 | 1.18% | -3.62% | -4.60% | -5.62% | -27.99% | -6.15% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8035 | 1.0035 | -0.04% | -6.46% | -5.71% | -4.50% | -28.83% | -7.25% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8038 | 1.0038 | -4.24% | -6.37% | -5.68% | -5.92% | -28.80% | -7.21% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8394 | 1.0394 | -0.27% | -1.55% | -1.93% | -2.55% | -25.74% | -3.11% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8417 | 1.0417 | -0.21% | -1.51% | -1.62% | -3.60% | -25.09% | -2.84% | -51.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8435 | 1.0435 | -1.80% | -0.64% | -1.76% | -4.29% | -25.60% | -2.63% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8590 | 1.0590 | 0.06% | 0.98% | 0.05% | -2.45% | -24.66% | -0.84% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8585 | 1.0585 | 0.69% | 1.92% | -0.01% | -3.04% | -23.88% | -0.90% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8526 | 1.0526 | -0.23% | -0.25% | -2.37% | -4.33% | -22.93% | -1.58% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8546 | 1.0546 | 0.67% | -1.20% | -1.70% | -3.60% | -23.06% | -1.35% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8489 | 1.0489 | -0.21% | -2.01% | -2.09% | -3.82% | -23.84% | -2.01% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8507 | 1.0507 | 1.00% | -1.80% | -1.88% | -4.63% | -23.06% | -1.80% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8423 | 1.0423 | -1.45% | -3.04% | -2.85% | -6.51% | -22.87% | -2.77% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8547 | 1.0547 | -1.19% | -1.61% | -2.23% | -5.14% | -21.75% | -1.34% | -52.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8650 | 1.0650 | -0.15% | 0.75% | -2.14% | -4.00% | -18.94% | -0.15% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8663 | 1.0663 | 0.00% | 1.89% | -2.86% | -3.85% | -18.24% | 0.00% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8663 | 1.0663 | -0.28% | 2.62% | -2.86% | -3.85% | -17.93% | 0.00% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8687 | 1.0687 | 1.18% | 1.94% | -2.37% | -3.58% | -17.27% | -18.01% | -47.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8586 | 1.0586 | 0.99% | 0.12% | -3.86% | -4.71% | -17.97% | -18.96% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8502 | 1.0502 | 0.71% | 0.21% | -3.99% | -5.23% | -19.53% | -19.75% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8442 | 1.0442 | -0.97% | -1.37% | -5.20% | -5.26% | -18.83% | -20.32% | -48.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8525 | 1.0525 | 0.04% | -0.36% | -4.27% | -5.00% | -18.13% | -19.54% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8522 | 1.0522 | -0.63% | -0.75% | -3.68% | -4.79% | -18.43% | -19.57% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8576 | 1.0576 | 1.08% | -0.48% | -3.68% | -3.23% | -17.28% | -19.06% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8484 | 1.0484 | -0.88% | -1.83% | -4.51% | -5.20% | -17.86% | -19.92% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8559 | 1.0559 | 0.04% | -1.99% | -3.21% | -4.69% | -18.75% | -19.22% | -47.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8556 | 1.0556 | -0.35% | -1.59% | -3.25% | -5.47% | -20.13% | -19.24% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8586 | 1.0586 | -0.36% | -0.97% | -3.18% | -4.17% | -19.94% | -18.96% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8617 | 1.0617 | -0.29% | -1.32% | -2.21% | -3.26% | -20.00% | -18.67% | -45.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8642 | 1.0642 | -1.04% | -1.31% | -1.83% | -3.32% | -19.55% | -18.43% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8733 | 1.0733 | 0.45% | -0.10% | -0.94% | -3.09% | -18.38% | -17.57% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8694 | 1.0694 | 0.28% | -1.64% | -1.38% | -3.25% | -19.32% | -17.94% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8670 | 1.0670 | -0.71% | -2.78% | -2.22% | -2.10% | -19.11% | -18.17% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8732 | 1.0732 | -0.29% | -2.18% | -1.18% | -1.63% | -18.59% | -17.58% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8757 | 1.0757 | 0.17% | -1.58% | -1.10% | -2.66% | -17.71% | -17.35% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8742 | 1.0742 | -1.10% | -2.12% | -0.49% | -3.46% | -17.96% | -17.49% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8839 | 1.0839 | -0.89% | -0.18% | 0.61% | -3.06% | -16.38% | -16.57% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8918 | 1.0918 | -0.10% | 0.15% | 1.19% | -1.13% | -15.40% | -15.83% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8927 | 1.0927 | 0.33% | -0.02% | 0.74% | -0.98% | -13.80% | -15.74% | -39.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8898 | 1.0898 | -0.37% | 0.57% | 0.67% | -0.74% | -13.93% | -16.02% | -40.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8931 | 1.0931 | 0.86% | 0.30% | 1.04% | 1.73% | -11.83% | -15.71% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8855 | 1.0855 | -0.56% | -0.34% | 0.18% | 1.68% | -12.56% | -16.42% | -40.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8905 | 1.0905 | -0.27% | 0.70% | 3.38% | 1.01% | -12.61% | -15.95% | -41.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8929 | 1.0929 | 0.92% | 1.40% | 6.12% | 2.51% | -12.17% | -15.72% | -41.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8848 | 1.0848 | -0.63% | -0.23% | 3.56% | 0.16% | -13.54% | -16.49% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8904 | 1.0904 | 0.21% | 1.04% | 4.21% | 0.50% | -14.26% | -15.96% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8885 | 1.0885 | 0.47% | 0.93% | 3.99% | -0.35% | -15.33% | -16.14% | -41.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8843 | 1.0843 | 0.42% | 0.31% | 0.34% | -2.83% | -15.74% | -16.54% | -41.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8806 | 1.0806 | -0.70% | -0.41% | 0.00% | -2.31% | -15.89% | -16.89% | -42.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8868 | 1.0868 | 0.64% | 0.01% | 0.16% | -2.52% | -15.66% | -16.30% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8812 | 1.0812 | 0.10% | -0.27% | -0.47% | -3.13% | -15.02% | -16.83% | -41.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8803 | 1.0803 | -0.15% | -0.58% | -0.58% | -3.04% | -15.15% | -16.91% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8816 | 1.0816 | -0.29% | 0.35% | -0.11% | -4.14% | -14.12% | -16.79% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8842 | 1.0842 | -0.28% | 1.27% | -0.87% | -4.12% | -14.00% | -16.55% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8867 | 1.0867 | 0.35% | 0.61% | -1.59% | -4.17% | -14.32% | -16.31% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8836 | 1.0836 | -0.20% | 0.50% | -1.93% | -4.01% | -15.27% | -16.60% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8854 | 1.0854 | 0.79% | -0.08% | -1.73% | -5.03% | -15.15% | -16.43% | -41.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8785 | 1.0785 | 0.62% | -0.61% | -2.50% | -6.08% | -13.93% | -17.08% | -41.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8731 | 1.0731 | -0.93% | 1.29% | -3.10% | -6.08% | -14.41% | -17.59% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8813 | 1.0813 | 0.24% | 2.86% | -2.19% | -6.05% | -12.33% | -16.82% | -40.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8792 | 1.0792 | -0.78% | 2.07% | -2.42% | -7.11% | -9.90% | -17.02% | -40.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8861 | 1.0861 | 0.25% | 5.31% | -1.65% | -6.43% | -9.59% | -16.37% | -39.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8839 | 1.0839 | 2.54% | 3.45% | -1.47% | -5.47% | -12.59% | -16.57% | -38.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8620 | 1.0620 | 0.61% | 0.07% | -3.27% | -8.06% | -15.03% | -18.64% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8568 | 1.0568 | -0.53% | -1.87% | -4.52% | -8.95% | -14.74% | -19.13% | -39.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8614 | 1.0614 | 2.38% | -2.26% | -3.76% | -6.82% | -14.23% | -18.70% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8414 | 1.0414 | -1.52% | -4.45% | -6.00% | -9.24% | -18.69% | -20.59% | -40.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8544 | 1.0544 | -0.81% | -3.50% | -4.53% | -7.53% | -17.35% | -19.36% | -41.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8614 | 1.0614 | -1.34% | -3.34% | -4.08% | -7.11% | -17.58% | -18.70% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8731 | 1.0731 | -0.93% | -1.51% | -3.54% | -5.78% | -18.22% | -17.59% | -40.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8813 | 1.0813 | 0.08% | -0.15% | -1.64% | -5.30% | -16.75% | -16.82% | -39.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8806 | 1.0806 | -0.54% | -1.28% | -1.72% | -6.43% | -16.82% | -16.89% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8854 | 1.0854 | -0.65% | -1.73% | -0.95% | -6.35% | -14.79% | -16.43% | -40.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8912 | 1.0912 | 0.53% | -1.09% | -1.10% | -4.96% | -13.93% | -15.88% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8865 | 1.0865 | 0.44% | -1.61% | -1.35% | -5.93% | -12.85% | -16.33% | -38.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8826 | 1.0826 | -1.05% | -2.04% | -0.34% | -5.77% | -13.14% | -16.70% | -38.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8920 | 1.0920 | -1.00% | -1.00% | 0.72% | -4.67% | -13.76% | -15.81% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9010 | 1.1010 | 0.43% | 1.67% | 2.63% | -4.77% | -13.47% | -14.96% | -35.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8971 | 1.0971 | 0.67% | 0.25% | 3.01% | -5.23% | -15.09% | -15.33% | -35.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8911 | 1.0911 | -0.70% | -0.77% | 2.32% | -4.46% | -14.02% | -15.89% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8974 | 1.0974 | 0.26% | -0.85% | 3.04% | -5.15% | -12.68% | -15.30% | -35.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8951 | 1.0951 | 1.00% | -0.10% | 1.32% | -5.39% | -14.03% | -15.52% | -35.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8862 | 1.0862 | -0.97% | -0.51% | 0.02% | -6.33% | -15.62% | -16.36% | -36.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8949 | 1.0949 | -0.35% | 0.11% | 0.37% | -6.74% | -16.11% | -15.54% | -36.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8980 | 1.0980 | -0.78% | -0.34% | 0.72% | -6.94% | -14.61% | -15.24% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9051 | 1.1051 | 1.02% | 0.72% | 1.51% | -7.22% | -14.23% | -14.57% | -35.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8960 | 1.0960 | 0.60% | 1.17% | -1.51% | -8.29% | -16.46% | -15.43% | -37.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8907 | 1.0907 | -0.36% | 0.34% | -2.09% | -7.65% | -19.01% | -15.93% | -36.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8939 | 1.0939 | -0.80% | -0.63% | -1.54% | -6.37% | -19.61% | -15.63% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9011 | 1.1011 | 0.28% | -0.49% | -0.75% | -5.75% | -18.38% | -14.95% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8986 | 1.0986 | 1.47% | -1.45% | -1.02% | -4.44% | -18.61% | -15.19% | -36.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8856 | 1.0856 | -0.24% | -1.82% | -4.29% | -6.06% | -19.44% | -16.41% | -37.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8877 | 1.0877 | -1.32% | -1.23% | -3.56% | -6.17% | -19.68% | -16.22% | -37.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8996 | 1.0996 | -0.65% | -0.21% | -3.51% | -5.81% | -18.45% | -15.09% | -38.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9055 | 1.1055 | -0.69% | 1.02% | -2.87% | -6.19% | -16.41% | -14.54% | -38.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9118 | 1.1118 | 1.09% | 3.86% | -2.20% | -6.40% | -16.53% | -13.94% | -37.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9020 | 1.1020 | 0.36% | 3.57% | -3.85% | -6.38% | -17.19% | -14.87% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8988 | 1.0988 | -0.30% | 1.95% | -5.04% | -6.53% | -17.75% | -15.17% | -40.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9015 | 1.1015 | 0.57% | 3.50% | -4.80% | -7.13% | -19.14% | -14.91% | -39.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8964 | 1.0964 | 2.11% | 1.47% | -5.34% | -8.15% | -19.84% | -15.39% | -40.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8779 | 1.0779 | 0.80% | -0.91% | -7.30% | -10.94% | -21.58% | -17.14% | -41.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8709 | 1.0709 | -1.21% | -2.32% | -7.45% | -11.69% | -21.98% | -17.80% | -39.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8816 | 1.0816 | 1.22% | -3.13% | -4.63% | -11.13% | -20.93% | -16.79% | -38.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8710 | 1.0710 | -1.40% | -3.37% | -6.05% | -13.32% | -23.39% | -17.79% | -38.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8834 | 1.0834 | -0.29% | -2.89% | -4.71% | -12.60% | -22.00% | -16.62% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8860 | 1.0860 | -0.63% | -2.61% | -4.43% | -10.80% | -21.29% | -16.38% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8916 | 1.0916 | -2.03% | -1.80% | -3.79% | -9.18% | -21.40% | -15.85% | -38.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9101 | 1.1101 | 0.97% | -1.04% | -2.20% | -7.74% | -19.57% | -14.10% | -36.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9014 | 1.1014 | -0.91% | -2.26% | -4.22% | -9.29% | -19.95% | -14.92% | -36.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9097 | 1.1097 | 0.00% | -1.69% | -3.34% | -8.84% | -18.69% | -14.14% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9097 | 1.1097 | 0.20% | -1.17% | -3.34% | -8.00% | -18.84% | -14.14% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9079 | 1.1079 | -1.28% | -2.62% | -3.66% | -8.76% | -19.18% | -14.31% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9197 | 1.1197 | -0.27% | -1.68% | -1.80% | -7.66% | -16.97% | -13.19% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9222 | 1.1222 | -0.34% | -0.80% | -1.44% | -7.24% | -17.59% | -12.96% | -34.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9253 | 1.1253 | 0.52% | -1.36% | -1.11% | -8.11% | -17.24% | -12.67% | -33.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9205 | 1.1205 | -1.27% | -2.75% | -1.62% | -9.58% | -17.50% | -13.12% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9323 | 1.1323 | -0.33% | -1.55% | -2.76% | -9.59% | -15.54% | -12.01% | -33.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9354 | 1.1354 | 0.62% | 0.04% | -2.11% | -8.72% | -14.46% | -11.71% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9296 | 1.1296 | -0.91% | -0.85% | -1.81% | -9.29% | -16.05% | -12.26% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9381 | 1.1381 | -0.89% | -0.31% | -0.91% | -8.46% | -16.62% | -11.46% | -33.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9465 | 1.1465 | -0.05% | 2.39% | -0.02% | -7.64% | -15.97% | -10.67% | -32.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9470 | 1.1470 | 1.28% | 2.15% | 0.10% | -7.59% | -15.96% | -10.62% | -30.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9350 | 1.1350 | -0.28% | 1.19% | -1.23% | -8.62% | -17.38% | -11.75% | -30.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9376 | 1.1376 | -0.36% | 1.11% | 0.53% | -7.12% | -16.84% | -11.51% | -29.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9410 | 1.1410 | 1.80% | 1.54% | -0.54% | -6.78% | -15.79% | -11.18% | -29.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9244 | 1.1244 | -0.29% | -0.67% | -2.29% | -8.72% | -17.52% | -12.75% | -30.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9271 | 1.1271 | 0.34% | -1.49% | -2.01% | -9.29% | -17.94% | -12.50% | -32.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9240 | 1.1240 | -0.36% | -2.26% | -3.71% | -10.13% | -18.76% | -12.79% | -31.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9273 | 1.1273 | 0.06% | -1.11% | -3.91% | -10.79% | -17.92% | -12.48% | -31.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9267 | 1.1267 | -0.42% | -1.67% | -5.00% | -11.78% | -17.84% | -12.53% | -31.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9306 | 1.1306 | -1.12% | -0.64% | -4.60% | -11.30% | -16.75% | -12.17% | -30.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9411 | 1.1411 | -0.45% | 0.58% | -2.43% | -9.61% | -16.23% | -11.18% | -30.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9454 | 1.1454 | 0.82% | 0.76% | -0.97% | -9.51% | -15.45% | -10.77% | -30.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9377 | 1.1377 | -0.50% | -0.74% | -1.92% | -9.72% | -15.98% | -11.50% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9424 | 1.1424 | 0.62% | -1.71% | 0.21% | -10.30% | -17.09% | -11.05% | -29.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9366 | 1.1366 | 0.10% | -1.99% | -0.40% | -11.47% | -17.94% | -11.60% | -29.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9357 | 1.1357 | -0.28% | -1.16% | -1.10% | -11.77% | -18.55% | -11.68% | -27.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9383 | 1.1383 | -0.68% | -0.48% | -1.76% | -10.56% | -17.97% | -11.44% | -25.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9447 | 1.1447 | -1.47% | -0.15% | -2.12% | -10.46% | -18.55% | -10.84% | -23.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9588 | 1.1588 | 0.33% | 1.29% | -1.57% | -9.13% | -18.22% | -9.50% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9556 | 1.1556 | 0.94% | 2.46% | -1.90% | -10.06% | -16.34% | -9.81% | -22.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9467 | 1.1467 | 0.41% | 0.06% | -2.47% | -11.02% | -17.37% | -10.65% | -21.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9428 | 1.1428 | -0.35% | -0.35% | -3.39% | -10.48% | -16.38% | -11.01% | -20.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9461 | 1.1461 | -0.05% | 0.00% | -4.02% | -9.87% | -17.87% | -10.70% | -19.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9466 | 1.1466 | 1.49% | -1.35% | -3.97% | -8.74% | -17.72% | -10.66% | -19.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9327 | 1.1327 | -1.42% | -3.35% | -5.38% | -10.21% | -17.62% | -11.97% | -20.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9461 | 1.1461 | -1.41% | -1.91% | -4.75% | -10.19% | -14.83% | -10.70% | -18.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9596 | 1.1596 | -0.56% | 0.51% | -3.39% | -6.59% | -14.21% | -9.43% | -17.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9650 | 1.1650 | -1.08% | 0.93% | -2.85% | -7.34% | -12.22% | -8.92% | -17.12% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9755 | 1.1755 | -0.15% | 3.73% | -1.83% | -7.79% | -9.99% | -7.93% | -14.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9770 | 1.1770 | 1.30% | 3.64% | -2.09% | -7.88% | -9.21% | -7.79% | -12.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9645 | 1.1645 | 1.03% | 1.94% | -2.46% | -9.27% | -9.93% | -8.97% | -14.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9547 | 1.1547 | -0.15% | -0.04% | -3.45% | -10.89% | -10.08% | -9.89% | -15.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9561 | 1.1561 | 1.67% | -0.94% | -3.31% | -9.56% | -9.35% | -9.76% | -15.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9404 | 1.1404 | -0.24% | -3.46% | -5.41% | -12.49% | -9.18% | -11.24% | -16.36% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9427 | 1.1427 | -0.36% | -2.16% | -6.39% | -12.56% | -10.33% | -11.02% | -15.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9461 | 1.1461 | -0.94% | -1.61% | -7.06% | -12.59% | -9.87% | -10.70% | -15.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9551 | 1.1551 | -1.05% | -1.61% | -6.18% | -13.42% | -8.84% | -9.85% | -14.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9652 | 1.1652 | -0.91% | -1.10% | -5.19% | -12.45% | -6.44% | -8.90% | -13.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9741 | 1.1741 | 1.10% | -1.18% | -4.95% | -12.02% | -5.57% | -8.06% | -11.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9635 | 1.1635 | 0.20% | -2.30% | -5.98% | -13.67% | -6.59% | -9.06% | -13.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9616 | 1.1616 | -0.94% | -3.06% | -6.17% | -13.94% | -7.18% | -9.24% | -12.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9707 | 1.1707 | -0.53% | -3.39% | -5.28% | -13.13% | -4.60% | -8.38% | -11.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9759 | 1.1759 | -0.99% | -3.45% | -4.77% | -12.66% | -2.86% | -7.89% | -11.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9857 | 1.1857 | -0.05% | -0.77% | -2.36% | -11.27% | -1.39% | -6.97% | -9.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9862 | 1.1862 | -0.58% | 0.46% | -2.30% | -11.23% | -1.36% | -6.92% | -7.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9920 | 1.1920 | -1.27% | 0.56% | -2.04% | -10.70% | 0.09% | -6.37% | -5.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0048 | 1.2048 | -0.59% | 1.12% | -1.68% | -10.39% | -1.83% | -5.16% | -4.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0108 | 1.2108 | 1.76% | 1.29% | -1.10% | -10.18% | -0.44% | -4.60% | -4.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9933 | 1.1933 | 1.18% | 0.46% | -4.44% | -11.15% | -0.66% | -6.25% | -8.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9817 | 1.1817 | -0.49% | -1.35% | -6.54% | -12.18% | -1.78% | -7.34% | -8.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9865 | 1.1865 | -0.72% | -0.95% | -5.98% | -11.75% | -1.90% | -6.89% | -6.42% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9937 | 1.1937 | -0.42% | -0.05% | -4.56% | -11.13% | -1.04% | -6.21% | -5.74% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9979 | 1.1979 | 0.92% | -0.90% | -4.16% | -11.50% | -0.73% | -5.81% | -5.34% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9888 | 1.1888 | -0.63% | -2.87% | -4.80% | -11.37% | -0.60% | -6.67% | -6.26% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9951 | 1.1951 | -0.09% | -3.50% | -5.28% | -10.81% | 0.12% | -6.08% | -4.50% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9960 | 1.1960 | 0.18% | -2.81% | -5.85% | -10.73% | 0.91% | -5.99% | -4.73% | 开放申购 | 开放赎回 |
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