|
| 宏利红利先锋A(162212)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 | | 2024-05-21 | 0.9900 | 1.8300 | 0.00% | -2.75% | -- | 2.70% | -10.49% | -2.75% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9930 | 1.8330 | -0.20% | -3.12% | -- | 3.33% | -8.48% | -2.46% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9950 | 1.8350 | -0.60% | -- | 6.30% | 3.54% | -8.29% | -2.26% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0010 | 1.8410 | -1.67% | -2.25% | 4.27% | 4.16% | -6.01% | -1.67% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0180 | 1.8580 | 0.00% | -- | -- | 5.93% | -2.68% | 0.00% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0250 | 1.8650 | 0.00% | -- | 6.22% | 6.66% | -1.91% | 0.69% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0240 | 1.8640 | 0.00% | -- | 6.00% | 6.56% | -3.49% | 0.59% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9600 | 1.8000 | 0.00% | 2.56% | -- | 3.90% | -9.60% | -5.70% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9450 | 1.7850 | 0.00% | -1.05% | -9.83% | -1.56% | -12.74% | -7.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9360 | 1.7760 | -2.50% | -5.07% | -- | -4.97% | -14.13% | -8.06% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9600 | 1.8000 | 0.00% | -0.62% | -- | -1.44% | -11.93% | -5.70% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9550 | 1.7950 | -1.04% | -- | -- | -2.95% | -12.47% | -6.19% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9650 | 1.8050 | -2.13% | -- | -- | -1.53% | -11.63% | -5.21% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9860 | 1.8260 | 2.07% | -- | -- | 0.10% | -8.87% | -3.14% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9660 | 1.8060 | 0.00% | -3.11% | -- | -0.72% | -10.72% | -5.11% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9970 | 1.8370 | 0.00% | 0.50% | -- | -2.83% | -6.38% | -2.06% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9740 | 1.8140 | 0.00% | -3.85% | -- | -3.47% | -6.53% | -4.32% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9920 | 1.8320 | 0.00% | -5.34% | -- | -1.39% | -2.27% | -2.55% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0130 | 1.8530 | -1.07% | -1.27% | 5.08% | 0.10% | -2.41% | -0.49% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0240 | 1.8640 | 0.00% | -0.10% | -- | 1.39% | 0.49% | 0.59% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0480 | 1.8880 | 0.00% | -- | 9.05% | 1.85% | 1.06% | 2.95% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0260 | 1.8660 | 0.10% | 6.10% | 6.76% | -0.97% | -4.38% | 0.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0250 | 1.8650 | -0.10% | 3.54% | 6.66% | -1.82% | -4.92% | 0.69% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0260 | 1.8660 | 0.00% | -- | 6.76% | -1.82% | -4.56% | 0.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9670 | 1.8070 | -2.32% | -- | 1.90% | -6.12% | -10.55% | -5.01% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9900 | 1.8300 | 0.00% | -- | -- | -4.62% | -10.41% | -2.75% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9760 | 1.8160 | 0.00% | 1.56% | 4.83% | -3.56% | -10.87% | -4.13% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9640 | 1.8040 | 0.00% | 0.31% | 0.94% | -4.74% | -13.31% | -5.30% | -37.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9610 | 1.8010 | 0.00% | 0.00% | 0.63% | -5.13% | -12.64% | -5.60% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9610 | 1.8010 | 1.26% | -- | -1.23% | -6.43% | -12.79% | -5.60% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9490 | 1.7890 | 0.00% | 8.33% | -4.14% | -5.57% | -13.41% | -6.78% | -36.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8540 | 1.6940 | -0.35% | -- | -13.74% | -13.91% | -23.06% | -16.11% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8570 | 1.6970 | 0.00% | -7.95% | -15.82% | -13.78% | -23.07% | -15.82% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 1.7160 | 0.00% | -6.01% | -14.62% | -13.18% | -19.78% | -13.95% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9310 | 1.7710 | 0.00% | -2.51% | -6.81% | -1.48% | -16.58% | -8.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9320 | 1.7720 | 0.87% | -2.71% | -6.71% | -1.69% | -16.49% | -8.45% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9240 | 1.7640 | 1.43% | -6.19% | -7.51% | -0.54% | -17.20% | -9.23% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9110 | 1.7510 | -4.61% | -6.47% | -8.81% | -2.57% | -18.37% | -10.51% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9550 | 1.7950 | -0.52% | -1.65% | -6.46% | 1.17% | -14.50% | -6.19% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9600 | 1.8000 | 0.21% | -2.44% | -6.71% | 0.63% | -12.25% | -5.70% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9580 | 1.7980 | -2.74% | -2.24% | -6.17% | -1.24% | -13.22% | -5.89% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9850 | 1.8250 | 1.13% | 0.00% | -3.53% | 1.65% | -11.66% | -3.24% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 1.8140 | 0.31% | 0.10% | -4.60% | -1.02% | -11.78% | -4.32% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9710 | 1.8110 | -1.32% | -1.92% | -7.08% | -1.02% | -9.42% | -4.62% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9840 | 1.8240 | 0.41% | -2.57% | -6.64% | 0.41% | -8.89% | -3.34% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9800 | 1.8200 | -0.51% | -3.64% | -6.22% | 1.87% | -9.76% | -3.73% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9850 | 1.8250 | 1.23% | -3.24% | -5.74% | 1.44% | -8.12% | -3.24% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9730 | 1.8130 | -1.72% | -5.17% | -6.89% | -0.51% | -8.64% | -4.42% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9900 | 1.8300 | -1.98% | -3.51% | -4.07% | 1.23% | -7.48% | -2.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0100 | 1.8500 | -0.69% | 0.10% | -2.32% | 3.27% | -4.45% | -0.79% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0170 | 1.8570 | -0.10% | 0.69% | -3.05% | 3.99% | -3.14% | -0.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0180 | 1.8580 | -0.78% | 1.90% | -2.96% | 4.09% | -1.64% | 0.00% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0260 | 1.8660 | 1.68% | 2.70% | -0.48% | 4.91% | -1.16% | -2.29% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0090 | 1.8490 | -0.10% | -0.30% | -2.04% | 3.17% | -0.59% | -3.90% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0100 | 1.8500 | 1.10% | 0.00% | -0.20% | 3.27% | -0.49% | -3.81% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9990 | 1.8390 | -0.70% | -2.15% | -1.28% | 4.28% | 0.81% | -4.86% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0060 | 1.8460 | 0.70% | -2.24% | -0.59% | 4.68% | 1.93% | -4.19% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9990 | 1.8390 | -1.28% | -2.15% | -0.40% | 5.83% | 3.20% | -4.86% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0120 | 1.8520 | 0.20% | -2.32% | 0.00% | 7.20% | 5.09% | -3.62% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0100 | 1.8500 | -1.08% | -3.26% | -0.59% | 5.98% | 4.88% | -3.81% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0210 | 1.8610 | -0.78% | -2.30% | 0.79% | 6.35% | 4.50% | -2.76% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 1.8690 | 0.78% | -2.37% | 1.58% | 6.85% | 2.59% | -2.00% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.8610 | -1.45% | -2.30% | 1.29% | 6.35% | 1.09% | -2.76% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0360 | 1.8760 | -0.77% | 0.58% | 2.68% | 10.57% | 2.17% | -1.33% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0440 | 1.8840 | -0.10% | 0.58% | 3.57% | 11.66% | 2.35% | -0.57% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.8850 | -0.85% | 1.26% | 2.85% | 11.17% | 0.48% | -0.48% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0540 | 1.8940 | 0.86% | 1.93% | 3.74% | 12.61% | 2.43% | 0.38% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0450 | 1.8850 | 1.46% | -0.38% | 1.75% | 15.34% | 1.46% | -0.48% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0300 | 1.8700 | -0.77% | -1.44% | 2.49% | 14.96% | -0.39% | -1.90% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0380 | 1.8780 | 0.58% | 0.68% | 2.37% | 14.32% | 2.67% | -1.14% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0320 | 1.8720 | -0.19% | 0.19% | 4.03% | 12.42% | 1.08% | -1.71% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.8740 | -1.43% | 2.17% | 4.23% | 12.51% | 0.58% | -1.52% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0490 | 1.8890 | 0.38% | 3.66% | 4.17% | 13.77% | 1.94% | -0.10% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0450 | 1.8850 | 1.36% | 3.36% | 3.77% | 13.10% | 2.65% | -0.48% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0310 | 1.8710 | 0.10% | 2.79% | 4.67% | 12.07% | 0.59% | -1.81% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0300 | 1.8700 | 1.78% | 1.78% | 4.57% | 15.21% | 2.18% | -1.90% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0120 | 1.8520 | 0.00% | -0.39% | 2.74% | 14.22% | -0.10% | -3.62% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0120 | 1.8520 | 0.10% | -0.10% | 6.75% | 13.45% | -2.03% | -3.62% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 1.8510 | 0.80% | 1.00% | 8.83% | 15.41% | -1.37% | -3.71% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.8430 | -0.89% | -0.50% | 7.27% | 12.44% | -2.90% | -4.48% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0120 | 1.8520 | -0.39% | 0.30% | 8.24% | 13.20% | -4.89% | -3.62% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0160 | 1.8560 | 0.30% | 0.79% | 8.66% | 13.01% | -4.60% | -3.24% | -28.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0130 | 1.8530 | 1.20% | -0.30% | 4.43% | 10.71% | -4.07% | -3.52% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0010 | 1.8410 | -0.69% | -1.28% | 3.30% | 9.40% | -5.03% | -4.67% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0080 | 1.8480 | -0.10% | -1.85% | 2.44% | 9.21% | -4.27% | -4.00% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0090 | 1.8490 | 0.10% | 0.40% | 2.54% | 9.20% | -3.72% | -3.90% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0080 | 1.8480 | -0.79% | -0.59% | 2.44% | 9.80% | -1.75% | -4.00% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0160 | 1.8560 | 0.20% | 2.42% | 5.61% | 9.13% | -1.93% | -3.24% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0140 | 1.8540 | -1.27% | 2.01% | 4.43% | 8.80% | -3.89% | -3.43% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0270 | 1.8670 | 2.19% | 1.99% | 5.01% | 10.79% | -3.02% | -2.19% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0050 | 1.8450 | -0.89% | -0.40% | 2.76% | 8.88% | -5.90% | -4.29% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0140 | 1.8540 | 2.22% | 0.70% | 3.68% | 6.40% | -5.85% | -3.43% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9920 | 1.8320 | -0.20% | 0.71% | 1.43% | 3.87% | -6.59% | -5.52% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9940 | 1.8340 | -1.29% | 5.19% | 1.64% | 4.96% | -6.05% | -5.33% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0070 | 1.8470 | -0.20% | 8.51% | 2.97% | 4.46% | -4.00% | -4.10% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0090 | 1.8490 | 0.20% | 6.43% | 3.17% | 3.28% | -3.07% | -3.90% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0070 | 1.8470 | 2.23% | 8.40% | 2.97% | -0.30% | -3.64% | -4.10% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9850 | 1.8250 | 4.23% | 5.35% | 0.72% | -2.28% | -8.29% | -6.19% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9450 | 1.7850 | 1.83% | 0.11% | -1.36% | -7.08% | -14.01% | -10.00% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9280 | 1.7680 | -2.11% | -2.73% | -3.43% | -8.21% | -13.03% | -11.62% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9480 | 1.7880 | 2.05% | -2.27% | 0.42% | -6.05% | -13.11% | -9.71% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9290 | 1.7690 | -0.64% | -4.13% | -1.59% | -7.10% | -16.16% | -11.52% | -29.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9350 | 1.7750 | -0.95% | -4.98% | -1.89% | -6.12% | -14.06% | -10.95% | -30.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9440 | 1.7840 | -1.05% | -3.77% | -1.67% | -5.51% | -12.83% | -10.10% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9540 | 1.7940 | -1.65% | -2.65% | -0.93% | -4.89% | -12.88% | -9.14% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9700 | 1.8100 | 0.10% | 0.83% | 1.04% | -4.24% | -9.26% | -7.62% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9690 | 1.8090 | -1.52% | -0.21% | 0.94% | -4.72% | -8.84% | -7.71% | -29.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9840 | 1.8240 | 0.31% | 0.61% | 5.24% | -4.28% | -1.20% | -6.29% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9810 | 1.8210 | 0.10% | 0.31% | 4.36% | -4.01% | 0.20% | -6.57% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9800 | 1.8200 | 1.87% | 0.20% | 4.70% | -5.86% | 1.03% | -6.67% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9620 | 1.8020 | -0.93% | -1.64% | 6.18% | -7.50% | -1.33% | -8.38% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9710 | 1.8110 | -0.72% | -0.72% | 7.17% | -6.81% | -2.61% | -7.52% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9780 | 1.8180 | 0.00% | 3.60% | 9.40% | -6.50% | -1.61% | -6.86% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9780 | 1.8180 | 2.09% | 2.62% | 10.38% | -6.50% | -2.59% | -6.86% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9580 | 1.7980 | -0.31% | -0.21% | 8.13% | -7.26% | 0.31% | -8.76% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9610 | 1.8010 | 1.80% | -0.21% | 8.47% | -7.95% | 1.69% | -8.48% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9440 | 1.7840 | 0.00% | -1.67% | 5.83% | -9.58% | -1.97% | -10.10% | -29.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9440 | 1.7840 | -0.94% | 0.75% | 5.59% | -9.58% | -2.48% | -10.10% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9530 | 1.7930 | -0.73% | 1.93% | 6.01% | -10.18% | -3.35% | -9.24% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9600 | 1.8000 | -0.31% | 2.13% | 6.79% | -10.03% | -1.74% | -8.57% | -29.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9630 | 1.8030 | 0.31% | 2.88% | 7.12% | -9.58% | -2.92% | -8.29% | -29.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9600 | 1.8000 | 2.45% | 5.96% | 4.01% | -10.28% | -4.76% | -8.57% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9370 | 1.7770 | 0.21% | 4.58% | 1.41% | -11.77% | -9.03% | -10.76% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9350 | 1.7750 | -0.53% | 2.97% | 1.85% | -11.54% | -9.49% | -10.95% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9400 | 1.7800 | 0.43% | 2.40% | 2.40% | -12.23% | -9.44% | -10.48% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9360 | 1.7760 | 3.31% | 1.85% | 1.96% | -13.17% | -9.83% | -10.86% | -29.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9060 | 1.7460 | 1.12% | -1.74% | -2.27% | -15.41% | -11.87% | -13.71% | -32.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8960 | 1.7360 | -1.32% | -3.24% | -2.93% | -16.65% | -12.84% | -14.67% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9080 | 1.7480 | -1.09% | -1.73% | -4.72% | -16.00% | -11.67% | -13.52% | -33.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9180 | 1.7580 | -0.11% | -0.22% | -3.67% | -16.85% | -10.35% | -12.57% | -33.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9190 | 1.7590 | -0.33% | 2.80% | -3.57% | -16.15% | -10.86% | -12.48% | -32.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9220 | 1.7620 | -0.43% | 4.06% | -4.36% | -15.88% | -10.57% | -12.19% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9260 | 1.7660 | 0.22% | 3.81% | -5.22% | -15.97% | -10.88% | -11.81% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9240 | 1.7640 | 0.43% | 5.48% | -8.51% | -16.38% | -12.67% | -12.00% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9200 | 1.7600 | 2.91% | 3.14% | -8.91% | -16.82% | -13.45% | -12.38% | -33.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8940 | 1.7340 | 0.90% | 0.00% | -11.49% | -19.02% | -15.58% | -14.86% | -35.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8860 | 1.7260 | -0.67% | -1.45% | -12.36% | -18.64% | -15.86% | -15.62% | -35.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8920 | 1.7320 | 1.83% | -2.51% | -11.60% | -18.46% | -15.21% | -15.05% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8760 | 1.7160 | -1.79% | -4.26% | -12.40% | -20.87% | -18.89% | -16.57% | -36.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8920 | 1.7320 | -0.22% | -3.36% | -10.80% | -19.57% | -17.41% | -15.05% | -35.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8940 | 1.7340 | -0.56% | -3.25% | -10.60% | -19.17% | -16.53% | -14.86% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8990 | 1.7390 | -1.75% | -2.07% | -10.37% | -16.84% | -17.07% | -14.38% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9150 | 1.7550 | 0.00% | -1.72% | -9.67% | -15.67% | -15.75% | -12.86% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9150 | 1.7550 | -0.87% | -1.82% | -10.03% | -15.67% | -15.36% | -12.86% | -33.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9230 | 1.7630 | -0.11% | -0.43% | -9.24% | -13.33% | -14.62% | -12.10% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9240 | 1.7640 | 0.65% | 0.11% | -9.14% | -11.66% | -14.68% | -12.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9180 | 1.7580 | -1.40% | -3.67% | -11.82% | -11.90% | -15.93% | -12.57% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9310 | 1.7710 | -0.11% | -2.51% | -10.48% | -10.91% | -12.99% | -11.33% | -31.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9320 | 1.7720 | 0.54% | -1.58% | -10.56% | -10.64% | -14.10% | -11.24% | -30.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9270 | 1.7670 | 0.43% | -3.84% | -11.04% | -12.63% | -14.33% | -11.71% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9230 | 1.7630 | -3.15% | -5.53% | -11.42% | -14.54% | -15.55% | -12.10% | -31.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9530 | 1.7930 | -0.21% | -5.64% | -10.35% | -13.44% | -11.18% | -9.24% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9550 | 1.7950 | 0.84% | -5.26% | -9.99% | -12.47% | -9.82% | -9.05% | -29.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9470 | 1.7870 | -1.76% | -6.88% | -10.24% | -13.20% | -10.49% | -9.81% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9640 | 1.8040 | -1.33% | -4.65% | -8.63% | -11.64% | -9.74% | -8.19% | -27.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9770 | 1.8170 | -3.27% | -3.17% | -7.39% | -10.45% | -7.22% | -6.95% | -26.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0100 | 1.8500 | 0.20% | 1.00% | -3.44% | -7.42% | -5.87% | -3.81% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0080 | 1.8480 | -0.88% | 1.20% | -3.63% | -7.86% | -6.75% | -4.00% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0170 | 1.8570 | 0.59% | 1.80% | -1.55% | -4.33% | -5.83% | -3.14% | -21.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0110 | 1.8510 | 0.20% | 0.80% | -3.16% | -3.62% | -5.51% | -3.71% | -21.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0090 | 1.8490 | 0.90% | -0.39% | -3.35% | -4.99% | -6.05% | -3.90% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0000 | 1.8400 | 0.40% | -1.67% | -4.21% | -5.84% | -8.26% | -4.76% | -25.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9960 | 1.8360 | -0.30% | -3.11% | -6.13% | -6.30% | -9.12% | -5.14% | -25.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9990 | 1.8390 | -0.40% | -2.25% | -6.37% | -6.98% | -9.18% | -4.86% | -22.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0030 | 1.8430 | -0.99% | -3.65% | -5.82% | -7.39% | -9.96% | -4.48% | -22.61% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0130 | 1.8530 | -0.39% | -2.60% | -4.88% | -7.23% | -8.98% | -3.52% | -21.84% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0170 | 1.8570 | -1.07% | -2.40% | -4.24% | -6.70% | -9.44% | -3.14% | -22.84% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0280 | 1.8680 | 0.59% | -1.15% | -2.74% | -5.60% | -6.29% | -2.10% | -22.42% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0220 | 1.8570 | -1.83% | -3.13% | -4.58% | -5.55% | -6.15% | -2.67% | -22.34% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0410 | 1.8760 | 0.10% | -2.07% | -3.43% | -4.58% | -6.47% | -0.86% | -20.90% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0400 | 1.8750 | -0.19% | -1.98% | -3.53% | -4.76% | -7.80% | -0.95% | -20.97% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0420 | 1.8770 | 0.19% | -1.23% | -3.07% | -3.70% | -6.96% | -0.76% | -20.03% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0400 | 1.8750 | -1.42% | -0.95% | -3.79% | -2.53% | -7.39% | -0.95% | -19.75% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0550 | 1.8900 | -0.75% | 0.86% | -4.44% | -0.19% | -7.94% | 0.48% | -13.81% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0630 | 1.8980 | 0.19% | 1.63% | -3.01% | 0.57% | -8.44% | 1.24% | -13.15% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0610 | 1.8960 | 0.57% | 2.71% | -3.19% | 1.24% | -5.94% | 1.05% | -13.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0550 | 1.8900 | 0.48% | 1.05% | -4.52% | -0.09% | -7.70% | 0.48% | -8.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0500 | 1.8850 | 0.38% | 0.57% | -5.06% | 0.38% | -5.91% | 0.00% | -7.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0460 | 1.8810 | 0.00% | 0.19% | -5.25% | 0.38% | -7.19% | -0.38% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0460 | 1.8810 | 1.26% | -1.41% | -5.25% | 2.45% | -6.36% | -0.38% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0330 | 1.8680 | -1.05% | -3.19% | -6.43% | 1.77% | -6.26% | -1.62% | -10.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0440 | 1.8790 | -1.60% | -1.69% | -5.61% | 0.58% | -3.42% | -0.57% | -8.98% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0610 | 1.8960 | -0.56% | 0.38% | -4.07% | 4.12% | -2.93% | 1.05% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0670 | 1.9020 | 0.19% | -0.37% | -3.53% | 2.89% | -0.93% | 1.62% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0650 | 1.9000 | -0.47% | -1.21% | -1.84% | -0.84% | 2.11% | 1.43% | -5.33% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0700 | 1.9050 | 0.75% | -0.09% | 0.47% | -1.02% | 3.98% | 1.90% | -3.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0620 | 1.8970 | 0.47% | -1.21% | 1.53% | -1.03% | 3.71% | 1.14% | -5.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0570 | 1.8920 | -1.31% | -2.22% | 1.05% | -1.95% | 2.72% | 0.67% | -5.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0710 | 1.9060 | -0.65% | -2.99% | 2.39% | -0.37% | 4.18% | 2.00% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0780 | 1.9130 | 0.65% | -1.64% | 3.36% | -0.09% | 6.84% | 2.67% | -4.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0710 | 1.9060 | -0.37% | -2.28% | 0.94% | -0.37% | 3.48% | 2.00% | -4.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0750 | 1.9100 | -0.56% | -2.45% | -0.46% | -0.56% | 5.08% | 2.38% | -4.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0810 | 1.9160 | -2.08% | -2.17% | 0.09% | -2.17% | 5.88% | 2.95% | -3.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1040 | 1.9390 | 0.73% | -0.18% | 2.22% | 1.75% | 10.29% | 5.14% | -1.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0960 | 1.9310 | 0.00% | -0.72% | 0.46% | 1.39% | 9.49% | 4.38% | -2.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0960 | 1.9310 | -0.54% | 0.64% | 0.46% | 0.09% | 9.38% | 4.38% | -2.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1020 | 1.9370 | -0.27% | 0.73% | 1.01% | -0.90% | 9.76% | 4.95% | 0.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1050 | 1.9400 | -0.09% | -0.18% | 1.28% | -0.63% | 12.76% | 5.24% | 0.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1060 | 1.9410 | 0.18% | -0.27% | 1.37% | -0.54% | 15.69% | 5.33% | 0.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1040 | 1.9390 | 1.38% | -0.18% | 3.86% | 0.82% | 16.21% | 5.14% | 1.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0890 | 1.9240 | -0.46% | 0.74% | 3.81% | -0.55% | 15.24% | 3.71% | 0.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0940 | 1.9290 | -1.17% | 0.83% | 3.01% | -0.09% | 17.26% | 4.19% | 1.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1070 | 1.9420 | -0.18% | 2.03% | 4.24% | 0.36% | 14.60% | 5.43% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1090 | 1.9440 | 0.27% | 4.13% | 4.43% | -0.27% | 15.40% | 5.62% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1060 | 1.9410 | 2.31% | 5.74% | 2.98% | 0.55% | 17.91% | 5.33% | 0.09% | 开放申购 | 开放赎回 |
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