|
| 宏利中证主要消费红利A(008928)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 | | 2024-05-17 | 1.5850 | 1.5850 | 1.12% | -- | 7.48% | 10.78% | -8.25% | 2.77% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5674 | 1.5674 | -0.17% | -1.54% | 8.52% | 9.55% | -9.67% | 1.63% | -2.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5701 | 1.5701 | -0.94% | -0.31% | 6.84% | 9.74% | -10.05% | 1.80% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5850 | 1.5850 | 0.00% | -- | -- | 10.78% | -8.82% | 2.77% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5919 | 1.5919 | 1.07% | -- | 6.71% | 11.27% | -9.42% | 3.22% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5750 | 1.5750 | 0.00% | -- | 6.03% | 10.09% | -10.66% | 2.12% | 2.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5057 | 1.5057 | 0.00% | 1.18% | -- | -- | -14.49% | -2.37% | -1.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4955 | 1.4955 | -0.21% | 1.41% | -- | 5.01% | -14.16% | -3.03% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4986 | 1.4986 | 0.00% | 3.75% | -- | 6.56% | -15.06% | -2.83% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4882 | 1.4882 | -0.14% | -- | -- | 0.90% | -17.08% | -3.51% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4903 | 1.4903 | 1.06% | 0.80% | -0.23% | 0.55% | -17.48% | -3.37% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4747 | 1.4747 | 2.10% | 0.22% | -- | -1.29% | -17.73% | -4.38% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4444 | 1.4444 | -1.71% | -3.18% | -- | -5.28% | -19.02% | -6.35% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4696 | 1.4696 | 0.00% | -1.06% | -- | -3.43% | -17.60% | -4.71% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4784 | 1.4784 | 0.48% | -- | -- | -2.63% | -18.85% | -4.14% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4714 | 1.4714 | -1.37% | -- | -- | -2.04% | -19.92% | -4.60% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4918 | 1.4918 | 0.43% | -- | -- | -0.13% | -19.36% | -3.27% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4854 | 1.4854 | 0.00% | -1.20% | -- | -0.17% | -19.70% | -3.69% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5034 | 1.5034 | 2.15% | 3.35% | -- | -2.79% | -19.59% | -2.52% | 2.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4717 | 1.4717 | 1.45% | -- | -- | -4.84% | -20.64% | -4.58% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4506 | 1.4506 | 0.00% | -3.43% | -- | -5.91% | -22.08% | -5.95% | -0.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4546 | 1.4546 | 0.00% | -2.62% | -- | -4.28% | -21.28% | -5.69% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5022 | 1.5022 | 0.32% | 2.16% | 3.57% | -1.43% | -18.17% | -2.60% | 5.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4974 | 1.4974 | 0.00% | 1.50% | 4.90% | -0.95% | -16.76% | -2.91% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4937 | 1.4937 | 0.00% | -- | 4.40% | -2.23% | -18.37% | -3.15% | 4.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4705 | 1.4705 | -0.33% | 2.72% | 2.78% | -5.02% | -21.15% | -4.66% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4753 | 1.4753 | -0.55% | -- | 3.12% | -5.11% | -21.66% | -4.34% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4834 | 1.4834 | 0.00% | -- | 3.68% | -6.13% | -20.35% | -3.82% | 4.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4316 | 1.4316 | 0.00% | -- | 2.70% | -9.92% | -24.69% | -7.18% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4524 | 1.4524 | 0.00% | -- | 8.92% | -9.19% | -24.36% | -5.83% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4526 | 1.4526 | 0.15% | 1.53% | 3.26% | -10.66% | -24.67% | -5.82% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4504 | 1.4504 | 1.60% | 1.38% | -1.66% | -10.92% | -24.12% | -5.96% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4275 | 1.4275 | -0.23% | -0.22% | -3.21% | -11.79% | -25.77% | -7.44% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4308 | 1.4308 | 0.01% | 0.01% | -2.99% | -11.00% | -24.86% | -7.23% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4307 | 1.4307 | 2.63% | -- | -3.85% | -11.92% | -22.08% | -7.24% | -4.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3940 | 1.3940 | 0.00% | 1.29% | -7.97% | -14.36% | -24.43% | -9.62% | -6.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2926 | 1.2926 | -3.07% | -- | -14.67% | -20.62% | -30.56% | -16.19% | -13.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3335 | 1.3335 | 0.00% | -- | -13.54% | -17.68% | -28.67% | -13.54% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3762 | 1.3762 | 0.00% | -3.37% | -11.01% | -15.71% | -24.74% | -10.77% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4242 | 1.4242 | 1.27% | -4.67% | -6.30% | -7.77% | -22.10% | -7.66% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4063 | 1.4063 | -0.04% | -7.78% | -7.48% | -7.60% | -23.08% | -8.82% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4068 | 1.4068 | -4.62% | -7.56% | -7.45% | -8.70% | -23.05% | -8.79% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4749 | 1.4749 | -0.49% | -3.04% | -3.54% | -4.81% | -19.25% | -4.37% | -3.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4821 | 1.4821 | -0.80% | -2.38% | -2.99% | -5.74% | -18.74% | -3.90% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4940 | 1.4940 | -2.03% | -0.54% | -3.22% | -6.13% | -18.67% | -3.13% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5249 | 1.5249 | 0.20% | 2.08% | -1.22% | -4.33% | -17.69% | -1.13% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5218 | 1.5218 | 0.04% | 2.27% | -1.42% | -5.23% | -16.81% | -1.33% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5212 | 1.5212 | 0.19% | 0.42% | -3.73% | -6.34% | -14.96% | -1.37% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5183 | 1.5183 | 1.08% | -0.76% | -3.34% | -6.34% | -15.97% | -1.56% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5021 | 1.5021 | 0.56% | -2.59% | -4.44% | -7.51% | -17.47% | -2.61% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4938 | 1.4938 | 0.39% | -3.14% | -4.97% | -8.57% | -17.92% | -3.14% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4880 | 1.4880 | -1.77% | -3.78% | -5.34% | -9.59% | -17.31% | -3.52% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5148 | 1.5148 | -0.99% | -2.05% | -4.44% | -7.96% | -16.26% | -1.78% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5299 | 1.5299 | -0.79% | -0.77% | -4.34% | -7.04% | -14.09% | -0.80% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5421 | 1.5421 | -0.01% | 1.42% | -4.48% | -6.30% | -13.16% | -0.01% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5423 | 1.5423 | -0.27% | 2.27% | -4.47% | -6.29% | -14.23% | 0.00% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5465 | 1.5465 | 0.31% | 1.74% | -4.57% | -6.03% | -13.32% | -12.91% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5417 | 1.5417 | 1.39% | 1.16% | -5.14% | -6.33% | -13.87% | -13.18% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5205 | 1.5205 | 0.83% | 0.58% | -6.17% | -8.34% | -15.82% | -14.37% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5080 | 1.5080 | -0.77% | -1.38% | -7.60% | -8.76% | -15.38% | -15.08% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5197 | 1.5197 | -0.02% | -0.53% | -6.88% | -8.86% | -15.26% | -14.42% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5200 | 1.5200 | -0.26% | -1.54% | -6.52% | -9.28% | -14.96% | -14.40% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5240 | 1.5240 | 0.81% | -1.56% | -6.40% | -7.82% | -14.28% | -14.17% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5118 | 1.5118 | -1.13% | -2.76% | -6.58% | -9.98% | -14.06% | -14.86% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5291 | 1.5291 | 0.09% | -3.23% | -4.89% | -9.23% | -15.17% | -13.89% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5278 | 1.5278 | -1.03% | -2.73% | -4.97% | -9.65% | -16.36% | -13.96% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5437 | 1.5437 | -0.29% | -1.79% | -4.67% | -7.76% | -15.37% | -13.07% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5482 | 1.5482 | -0.42% | -2.58% | -3.88% | -7.80% | -16.47% | -12.81% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5547 | 1.5547 | -1.61% | -2.42% | -3.58% | -7.93% | -15.24% | -12.45% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5802 | 1.5802 | 0.60% | -0.31% | -2.08% | -6.91% | -12.86% | -11.01% | 2.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5707 | 1.5707 | -0.08% | -1.79% | -2.66% | -7.26% | -14.39% | -11.54% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5719 | 1.5719 | -1.09% | -2.64% | -3.23% | -6.24% | -13.44% | -11.48% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5892 | 1.5892 | -0.25% | -2.06% | -2.37% | -5.66% | -14.25% | -10.50% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5932 | 1.5932 | 0.51% | -1.68% | -2.25% | -6.43% | -12.29% | -10.28% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5851 | 1.5851 | -0.89% | -2.47% | -2.65% | -7.02% | -12.15% | -10.73% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5993 | 1.5993 | -0.94% | -1.31% | -1.78% | -6.91% | -10.63% | -9.93% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6145 | 1.6145 | -0.51% | -1.07% | -1.51% | -4.52% | -8.93% | -9.08% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6227 | 1.6227 | 0.14% | -0.51% | -0.34% | -2.97% | -6.50% | -8.62% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6205 | 1.6205 | -0.29% | -0.34% | 0.32% | -3.26% | -6.61% | -8.74% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6252 | 1.6252 | 0.29% | -0.18% | 0.61% | -1.76% | -5.08% | -8.48% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6205 | 1.6205 | -0.70% | 0.14% | 0.32% | -2.13% | -5.37% | -8.74% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6320 | 1.6320 | 0.06% | 1.51% | 5.69% | -2.30% | -4.78% | -8.09% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6311 | 1.6311 | 0.31% | 1.47% | 7.18% | -0.71% | -4.64% | -8.14% | 5.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6260 | 1.6260 | -0.14% | 0.41% | 5.52% | -2.72% | -5.80% | -8.43% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6282 | 1.6282 | 0.61% | 1.09% | 5.67% | -2.97% | -6.69% | -8.31% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6183 | 1.6183 | 0.66% | 0.37% | 5.02% | -3.99% | -7.54% | -8.86% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6077 | 1.6077 | 0.01% | -0.37% | 1.02% | -6.41% | -8.73% | -9.46% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6075 | 1.6075 | -0.73% | -0.81% | 0.85% | -5.37% | -8.02% | -9.47% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6193 | 1.6193 | 0.53% | -0.31% | 0.84% | -4.67% | -7.44% | -8.81% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6107 | 1.6107 | -0.11% | -1.04% | 0.31% | -5.48% | -7.56% | -9.29% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6124 | 1.6124 | -0.08% | -1.07% | 0.41% | -5.95% | -6.76% | -9.20% | 8.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6137 | 1.6137 | -0.43% | -0.90% | -0.64% | -7.39% | -5.92% | -9.12% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6207 | 1.6207 | -0.23% | 0.05% | -0.81% | -6.86% | -4.69% | -8.73% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6244 | 1.6244 | -0.20% | -0.90% | -1.30% | -7.00% | -5.56% | -8.52% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6277 | 1.6277 | -0.13% | -0.31% | -1.10% | -6.71% | -5.25% | -8.33% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6299 | 1.6299 | 0.10% | 0.10% | -0.97% | -7.19% | -4.41% | -8.21% | 10.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6283 | 1.6283 | 0.52% | 0.80% | -1.06% | -7.79% | -3.32% | -8.30% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6199 | 1.6199 | -1.18% | 2.85% | -1.57% | -7.54% | -3.79% | -8.77% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6392 | 1.6392 | 0.40% | 4.92% | -0.40% | -6.90% | -0.70% | -7.69% | 14.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6327 | 1.6327 | 0.27% | 5.73% | -0.80% | -7.79% | 2.40% | -8.05% | 14.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6283 | 1.6283 | 0.80% | 6.99% | -1.06% | -7.26% | 2.25% | -8.30% | 13.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6153 | 1.6153 | 2.56% | 4.83% | -2.62% | -6.76% | -2.59% | -9.03% | 13.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5750 | 1.5750 | 0.81% | 1.65% | -4.71% | -9.05% | -4.49% | -11.30% | 11.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5623 | 1.5623 | 1.17% | -0.64% | -6.30% | -9.35% | -4.60% | -12.02% | 9.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5442 | 1.5442 | 1.47% | -2.97% | -7.84% | -9.12% | -6.31% | -13.04% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5219 | 1.5219 | -1.23% | -4.52% | -9.17% | -10.97% | -10.23% | -14.29% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5409 | 1.5409 | -0.56% | -4.04% | -8.25% | -8.49% | -9.28% | -13.22% | 5.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5495 | 1.5495 | -1.46% | -4.59% | -8.01% | -8.18% | -9.16% | -12.74% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5724 | 1.5724 | -1.20% | -3.00% | -7.01% | -6.74% | -9.85% | -11.45% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5915 | 1.5915 | -0.15% | -2.01% | -4.90% | -5.80% | -9.04% | -10.37% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5939 | 1.5939 | -0.74% | -2.45% | -4.76% | -6.11% | -8.81% | -10.24% | 9.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6058 | 1.6058 | -1.13% | -2.43% | -4.90% | -6.10% | -7.24% | -9.57% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6241 | 1.6241 | 0.19% | -1.32% | -4.32% | -3.48% | -4.71% | -8.54% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6211 | 1.6211 | -0.18% | -1.50% | -4.28% | -3.93% | -3.49% | -8.71% | 13.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6241 | 1.6241 | -0.60% | -1.32% | -3.13% | -3.65% | -3.02% | -8.54% | 13.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6339 | 1.6339 | -0.72% | -0.72% | -2.55% | -2.49% | -2.35% | -7.99% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6458 | 1.6458 | -0.78% | -0.45% | -0.51% | -1.92% | -1.68% | -7.32% | 17.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6588 | 1.6588 | 0.36% | -1.23% | 0.19% | -0.63% | -2.33% | -6.58% | 17.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6528 | 1.6528 | -0.88% | -1.88% | -0.18% | 0.01% | 0.55% | -6.92% | 17.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6674 | 1.6674 | -0.48% | -1.40% | 0.71% | -0.94% | -0.52% | -6.10% | 18.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6755 | 1.6755 | 1.35% | 0.12% | 0.24% | -0.46% | -1.49% | -5.64% | 16.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6532 | 1.6532 | -1.56% | -1.54% | -1.48% | -1.78% | -3.56% | -6.90% | 14.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6794 | 1.6794 | -0.30% | -0.54% | -0.36% | -1.17% | -2.76% | -5.42% | 15.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6845 | 1.6845 | -0.38% | -0.77% | -0.06% | -1.55% | -1.42% | -5.14% | 16.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6910 | 1.6910 | 1.05% | -0.15% | 0.33% | -2.33% | -0.72% | -4.77% | 16.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6735 | 1.6735 | -0.33% | -0.18% | -1.48% | -3.37% | -3.68% | -5.76% | 15.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6791 | 1.6791 | -0.56% | -0.32% | -1.46% | -2.17% | -4.81% | -5.44% | 18.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6886 | 1.6886 | -0.52% | -0.83% | -1.50% | -0.59% | -5.43% | -4.91% | 19.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6975 | 1.6975 | 0.23% | -0.43% | -0.99% | -0.34% | -3.87% | -4.40% | 19.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6936 | 1.6936 | 1.01% | -1.43% | -1.21% | 1.03% | -4.09% | -4.62% | 19.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6766 | 1.6766 | -0.47% | -0.85% | -4.01% | -0.07% | -5.13% | -5.58% | 14.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6845 | 1.6845 | -1.07% | 0.96% | -3.46% | 0.92% | -6.15% | -5.14% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7027 | 1.7027 | -0.12% | 1.81% | -3.05% | 1.67% | -6.06% | -4.11% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7048 | 1.7048 | -0.77% | 1.77% | -2.93% | 0.73% | -5.36% | -3.99% | 11.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7181 | 1.7181 | 1.61% | 3.86% | -2.17% | 0.66% | -5.49% | -3.24% | 12.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6909 | 1.6909 | 1.34% | 2.13% | -3.96% | 0.62% | -7.14% | -4.78% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6685 | 1.6685 | -0.23% | -0.12% | -5.77% | -0.59% | -8.81% | -6.04% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6724 | 1.6724 | -0.16% | 1.81% | -4.74% | -1.61% | -9.10% | -5.82% | 7.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6751 | 1.6751 | 1.26% | 0.22% | -4.59% | -1.79% | -9.05% | -5.67% | 7.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6543 | 1.6543 | -0.08% | -1.42% | -5.78% | -3.54% | -9.70% | -6.84% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6557 | 1.6557 | -0.89% | -1.77% | -3.93% | -3.51% | -8.91% | -6.76% | 8.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6705 | 1.6705 | 1.69% | -2.76% | -1.68% | -3.78% | -6.19% | -5.92% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6427 | 1.6427 | -1.72% | -3.30% | -3.91% | -6.37% | -8.45% | -7.49% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6715 | 1.6715 | -0.39% | -1.60% | -2.22% | -5.40% | -6.83% | -5.87% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6781 | 1.6781 | -0.44% | -1.52% | -1.84% | -3.40% | -5.41% | -5.50% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6855 | 1.6855 | -1.89% | -1.69% | -0.04% | -1.99% | -4.64% | -5.08% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7179 | 1.7179 | 1.13% | -1.41% | 1.68% | -0.56% | -4.04% | -3.26% | 16.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6987 | 1.6987 | 0.01% | -2.38% | 0.06% | -2.10% | -5.16% | -4.34% | 17.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6986 | 1.6986 | -0.32% | -2.75% | 0.05% | -2.69% | -4.06% | -4.34% | 17.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7040 | 1.7040 | -0.61% | -2.34% | 0.37% | -1.97% | -3.95% | -4.04% | 18.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7144 | 1.7144 | -1.61% | -2.38% | 1.59% | -1.94% | -3.22% | -3.45% | 19.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7424 | 1.7424 | 0.13% | -1.33% | 3.36% | -0.59% | -0.32% | -1.88% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7401 | 1.7401 | -0.37% | -0.68% | 3.84% | -0.98% | -1.10% | -2.00% | 20.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7466 | 1.7466 | 0.10% | -0.80% | 4.23% | -0.92% | -1.58% | -1.64% | 20.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7448 | 1.7448 | -0.65% | -1.46% | 4.12% | -0.72% | -1.56% | -1.74% | 20.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7562 | 1.7562 | -0.55% | 0.03% | 3.18% | -0.66% | 0.20% | -1.10% | 21.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7659 | 1.7659 | 0.79% | 1.93% | 3.94% | -0.41% | 2.56% | -0.55% | 21.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7520 | 1.7520 | -0.49% | 1.17% | 4.25% | -1.20% | 0.30% | -1.33% | 22.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7607 | 1.7607 | -0.56% | 2.16% | 4.77% | -0.70% | -1.68% | -0.84% | 23.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7706 | 1.7706 | 0.85% | 4.21% | 5.36% | -0.15% | -1.01% | -0.29% | 23.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7557 | 1.7557 | 1.34% | 2.70% | 4.63% | -0.99% | -1.94% | -1.13% | 26.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7325 | 1.7325 | 0.04% | 2.89% | 3.79% | -1.69% | -3.30% | -2.43% | 27.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7318 | 1.7318 | 0.49% | 2.62% | 4.79% | -1.65% | -3.07% | -2.47% | 27.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7234 | 1.7234 | 1.43% | 2.21% | 2.39% | -1.65% | -2.64% | -2.95% | 26.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6991 | 1.6991 | -0.61% | 0.57% | 0.94% | -2.47% | -3.80% | -4.31% | 25.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7095 | 1.7095 | 1.52% | 0.70% | 1.56% | -3.11% | -4.34% | -3.73% | 22.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6839 | 1.6839 | -0.22% | -1.53% | -0.90% | -5.19% | -6.92% | -5.17% | 21.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6876 | 1.6876 | 0.09% | 0.30% | -1.37% | -5.97% | -6.72% | -4.96% | 24.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6861 | 1.6861 | -0.20% | -0.08% | -2.61% | -6.63% | -6.45% | -5.05% | 24.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6895 | 1.6895 | -0.48% | 0.23% | -2.41% | -5.75% | -5.43% | -4.85% | 24.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6977 | 1.6977 | -0.73% | 1.31% | -1.09% | -4.82% | -6.59% | -4.39% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7101 | 1.7101 | 1.63% | 2.10% | 0.67% | -5.06% | -5.99% | -3.69% | 21.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6826 | 1.6826 | -0.29% | 0.01% | -1.22% | -6.29% | -7.72% | -5.24% | 25.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6875 | 1.6875 | 0.11% | -0.86% | 0.66% | -7.37% | -9.11% | -4.97% | 25.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6857 | 1.6857 | 0.60% | -0.78% | 0.55% | -8.25% | -9.45% | -5.07% | 25.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6757 | 1.6757 | 0.05% | -0.29% | 0.40% | -9.42% | -9.75% | -5.63% | 30.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6749 | 1.6749 | -0.45% | 0.40% | 0.01% | -9.48% | -9.00% | -5.68% | 34.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6824 | 1.6824 | -1.16% | 0.26% | -0.60% | -10.03% | -10.02% | -5.25% | 39.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7021 | 1.7021 | 0.18% | 1.96% | -0.28% | -8.98% | -9.74% | -4.14% | 41.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6990 | 1.6990 | 1.10% | 2.80% | -0.46% | -9.11% | -7.42% | -4.32% | 40.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6805 | 1.6805 | 0.74% | -0.16% | -1.14% | -9.93% | -8.00% | -5.36% | 44.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6682 | 1.6682 | -0.58% | -0.89% | -2.19% | -10.04% | -6.59% | -6.05% | 45.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6780 | 1.6780 | 0.52% | -0.31% | -2.16% | -9.86% | -8.11% | -5.50% | 48.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6693 | 1.6693 | 1.00% | -1.76% | -2.66% | -9.13% | -8.90% | -5.99% | 47.45% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6527 | 1.6527 | -1.81% | -3.41% | -3.63% | -10.55% | -8.45% | -6.93% | 45.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6832 | 1.6832 | -0.94% | -1.93% | -3.11% | -8.31% | -5.98% | -5.21% | 50.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6992 | 1.6992 | -0.70% | 0.03% | -2.19% | -5.54% | -6.24% | -4.31% | 52.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7111 | 1.7111 | -1.17% | 0.46% | -1.50% | -6.49% | -4.98% | -3.64% | 53.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7313 | 1.7313 | -0.03% | 3.27% | -0.22% | -6.25% | -3.71% | -2.50% | 56.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7319 | 1.7319 | 0.90% | 3.23% | -0.78% | -7.15% | -2.32% | -2.47% | 58.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7164 | 1.7164 | 1.04% | 2.83% | -1.26% | -7.97% | -3.69% | -3.34% | 59.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6987 | 1.6987 | -0.27% | 1.43% | -2.28% | -9.80% | -3.08% | -4.34% | 57.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7033 | 1.7033 | 1.60% | 0.64% | -2.01% | -8.55% | -2.08% | -4.08% | 57.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6764 | 1.6764 | -0.08% | -1.78% | -4.61% | -11.07% | -2.84% | -5.59% | 54.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6777 | 1.6777 | 0.52% | -0.17% | -4.83% | -11.66% | -2.94% | -5.52% | 56.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6691 | 1.6691 | -0.34% | -0.55% | -5.03% | -12.19% | -3.02% | -6.00% | 55.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6748 | 1.6748 | -1.05% | -1.47% | -4.71% | -13.60% | -2.29% | -5.68% | 55.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6925 | 1.6925 | -0.84% | -0.77% | -3.70% | -11.85% | -0.53% | -4.69% | 57.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7068 | 1.7068 | 1.57% | -0.48% | -3.74% | -11.54% | 0.31% | -3.88% | 59.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6805 | 1.6805 | 0.13% | -2.06% | -5.23% | -12.91% | -2.07% | -5.36% | 55.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6784 | 1.6784 | -1.26% | -3.32% | -5.35% | -12.67% | -3.26% | -5.48% | 57.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6998 | 1.6998 | -0.34% | -3.11% | -4.14% | -11.56% | 0.50% | -4.27% | 59.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7056 | 1.7056 | -0.55% | -3.47% | -3.81% | -11.25% | 1.46% | -3.95% | 59.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7150 | 1.7150 | -0.05% | -1.28% | -2.61% | -10.25% | 1.76% | -3.42% | 61.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7159 | 1.7159 | -1.16% | -0.23% | -2.08% | -10.20% | 1.89% | -3.37% | 63.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7361 | 1.7361 | -1.04% | 0.49% | -0.34% | -9.15% | 5.03% | -2.23% | 68.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7544 | 1.7544 | -0.71% | 1.11% | -0.57% | -8.54% | 4.06% | -1.20% | 70.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7669 | 1.7669 | 1.71% | 1.23% | 0.14% | -8.37% | 5.80% | -0.50% | 71.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7372 | 1.7372 | 1.01% | -0.06% | -3.21% | -8.77% | 5.87% | -2.17% | 62.83% | 开放申购 | 开放赎回 |
|