|
| 宏利高研发创新6个月A(010135)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 | 1.0251 | 1.0252 | -0.51% | 1.01% | -- | 25.21% | 2.09% | 24.60% | 15.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0304 | 1.0305 | 0.00% | 1.38% | 7.33% | 25.86% | 4.15% | 25.25% | 19.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0135 | 1.0136 | 0.00% | -- | -- | 23.79% | 1.22% | 23.19% | 17.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0148 | 1.0149 | -0.16% | -- | 8.12% | 23.95% | -0.71% | 23.35% | 20.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0164 | 1.0165 | 0.25% | -- | 5.92% | 24.15% | -3.48% | 23.54% | 21.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0139 | 1.0140 | 0.00% | -- | 5.07% | 23.84% | -5.45% | 23.24% | 21.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0224 | 1.0225 | 0.00% | 5.51% | -- | -- | -7.90% | 24.27% | 23.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9851 | 0.9852 | 4.44% | -- | -- | 25.00% | -14.56% | 19.74% | 17.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9432 | 0.9433 | 0.00% | -1.75% | -- | 18.97% | -17.49% | 14.65% | 12.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9690 | 0.9691 | -2.11% | -- | -- | 23.64% | -14.19% | 17.78% | 18.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9899 | 0.9900 | 0.00% | 4.80% | -4.44% | 25.59% | -11.54% | 20.32% | 28.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9600 | 0.9601 | -1.92% | 0.04% | -- | 25.36% | -12.77% | 16.69% | 24.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9788 | 0.9789 | 0.00% | 1.43% | -- | 27.61% | -11.06% | 18.97% | 27.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9446 | 0.9447 | 0.64% | -- | -- | 21.76% | -13.67% | 14.82% | 23.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9386 | 0.9387 | -2.19% | -- | -5.06% | 23.05% | -14.15% | 14.09% | 23.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9596 | 0.9597 | -0.56% | -- | -2.93% | 23.96% | -14.69% | 16.64% | 25.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9650 | 0.9651 | 0.00% | -2.01% | -2.39% | 26.76% | -14.21% | 17.30% | 25.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9848 | 0.9849 | 2.93% | -0.14% | -- | 17.70% | -10.71% | 19.70% | 27.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9568 | 0.9569 | -0.23% | -- | -- | 14.35% | -12.94% | 16.30% | 28.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9590 | 0.9591 | 0.00% | -4.93% | -- | 16.52% | -11.39% | 16.57% | 28.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9862 | 0.9863 | 0.00% | -4.80% | -- | 19.66% | -10.09% | 19.87% | 39.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0087 | 1.0088 | -0.64% | 2.99% | 16.75% | 20.76% | -5.12% | 22.61% | 33.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0152 | 1.0153 | 0.00% | 4.25% | -- | 23.23% | -3.72% | 23.40% | 34.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0359 | 1.0360 | 0.00% | -- | 26.53% | 22.03% | -1.31% | 25.91% | 31.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9794 | 0.9795 | 0.58% | 4.01% | 19.63% | 13.54% | -10.21% | 19.05% | 25.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9738 | 0.9739 | 0.39% | 2.35% | 18.94% | 12.06% | -11.73% | 18.37% | 24.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9700 | 0.9701 | 0.00% | -- | 18.48% | 10.53% | -11.44% | 17.90% | 24.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9886 | 0.9887 | 4.99% | -- | 20.75% | 12.53% | -10.73% | 20.17% | 29.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9416 | 0.9417 | -1.03% | -- | 17.58% | 13.25% | -14.95% | 14.45% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9514 | 0.9515 | 0.00% | -- | -- | 16.10% | -15.81% | 15.64% | 17.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8697 | 0.8698 | 0.00% | -- | -- | 6.48% | -23.32% | 5.71% | 3.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8733 | 0.8734 | 1.08% | 6.67% | 12.84% | 6.05% | -23.46% | 6.15% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8640 | 0.8641 | 0.00% | 5.53% | 10.25% | 2.20% | -24.16% | 5.02% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8187 | 0.8188 | 2.24% | -- | 7.54% | -2.47% | -29.89% | -0.49% | -13.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8008 | 0.8009 | 0.00% | 13.86% | 3.14% | -4.88% | -31.64% | -2.66% | -14.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7360 | 0.7361 | 1.04% | -- | -5.20% | -8.49% | -37.77% | -10.54% | -21.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7284 | 0.7285 | 0.00% | -- | -11.46% | -8.09% | -39.41% | -11.46% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7033 | 0.7034 | 0.00% | -10.76% | -15.94% | -12.12% | -41.94% | -14.51% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7881 | 0.7882 | -0.59% | 4.37% | -3.78% | -1.82% | -33.85% | -4.21% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7928 | 0.7929 | 2.44% | 3.53% | -3.21% | -1.05% | -33.46% | -3.63% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7739 | 0.7740 | -1.25% | 0.90% | -5.52% | -5.24% | -35.04% | -5.93% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7837 | 0.7838 | -0.57% | 3.12% | -7.47% | -5.48% | -32.95% | -4.74% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7882 | 0.7883 | 4.38% | 1.60% | -7.15% | -6.40% | -33.71% | -4.19% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7551 | 0.7552 | -1.40% | -1.01% | -10.78% | -12.13% | -36.60% | -8.22% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7658 | 0.7659 | -0.16% | -1.07% | -9.51% | -10.99% | -35.90% | -6.92% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7670 | 0.7671 | 0.92% | 0.75% | -9.37% | -11.99% | -35.89% | -6.77% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7600 | 0.7601 | -2.04% | -2.11% | -13.40% | -14.31% | -37.25% | -7.62% | -21.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7758 | 0.7759 | 1.70% | -3.40% | -12.83% | -13.35% | -35.53% | -5.70% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7628 | 0.7629 | -1.46% | -5.44% | -13.17% | -13.83% | -37.10% | -7.28% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7741 | 0.7742 | 1.68% | -5.91% | -11.88% | -13.46% | -36.20% | -5.91% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7613 | 0.7614 | -1.94% | -9.01% | -13.34% | -15.86% | -37.28% | -7.46% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7764 | 0.7765 | -3.32% | -7.21% | -5.24% | -14.19% | -35.14% | -5.63% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8031 | 0.8032 | -0.45% | -2.42% | -3.54% | -11.24% | -32.00% | -2.38% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8067 | 0.8068 | -1.94% | -0.57% | -3.26% | -10.84% | -32.38% | -1.94% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8227 | 0.8228 | -1.67% | 1.82% | -1.34% | -9.07% | -27.91% | 0.00% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8367 | 0.8368 | 1.66% | 2.15% | 1.86% | -7.53% | -26.03% | -29.87% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8230 | 0.8231 | 1.44% | -1.47% | -0.90% | -9.04% | -27.74% | -31.01% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8113 | 0.8114 | 0.41% | -1.52% | -1.82% | -9.80% | -28.20% | -31.99% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8080 | 0.8081 | -1.97% | -4.60% | -1.08% | -9.95% | -26.51% | -32.27% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8242 | 0.8243 | 0.62% | -2.91% | 0.91% | -7.66% | -19.65% | -30.91% | -10.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8191 | 0.8192 | -1.94% | -3.21% | -0.53% | -8.84% | -21.80% | -31.34% | -10.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8353 | 0.8354 | 1.40% | -3.16% | -1.19% | -0.76% | -22.52% | -29.98% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8238 | 0.8239 | -2.74% | -5.20% | -3.50% | -2.01% | -24.62% | -30.95% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8470 | 0.8471 | -0.22% | -3.49% | -0.87% | 0.83% | -21.64% | -29.00% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8489 | 0.8490 | 0.31% | -4.62% | -0.64% | 1.13% | -21.41% | -28.84% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8463 | 0.8464 | -1.89% | -3.67% | -0.53% | -0.36% | -23.87% | -29.06% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8626 | 0.8627 | -0.74% | 3.75% | 1.32% | -0.06% | -21.70% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8690 | 0.8691 | -0.98% | 6.04% | 2.59% | -0.41% | -22.13% | -27.16% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8776 | 0.8777 | -1.39% | 7.12% | 4.61% | -2.04% | -23.29% | -26.44% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8900 | 0.8901 | 1.31% | 6.89% | 6.09% | -0.27% | -22.69% | -25.40% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8785 | 0.8786 | 5.67% | 5.35% | 4.66% | 1.05% | -24.72% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8314 | 0.8315 | 1.45% | 0.81% | -1.25% | -4.85% | -28.20% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8195 | 0.8196 | 0.02% | -0.23% | -0.32% | -8.86% | -29.58% | -31.31% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8193 | 0.8194 | -1.60% | -1.35% | 1.86% | -9.11% | -30.37% | -31.32% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8326 | 0.8327 | -0.16% | 0.76% | 3.52% | -9.69% | -31.58% | -30.21% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8339 | 0.8340 | 1.12% | 2.09% | 4.91% | -8.71% | -30.25% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8247 | 0.8248 | 0.40% | -1.36% | 1.80% | -11.64% | -30.81% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8214 | 0.8215 | -1.10% | -0.26% | 3.44% | -10.57% | -30.54% | -31.15% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8305 | 0.8306 | 0.51% | -1.76% | 4.58% | -6.93% | -30.86% | -30.39% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8263 | 0.8264 | 1.16% | -3.21% | 4.05% | -5.77% | -30.60% | -30.74% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8168 | 0.8169 | -2.31% | -4.40% | 1.76% | -12.45% | -33.74% | -31.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8361 | 0.8362 | 1.53% | 0.57% | 4.36% | -8.75% | -32.00% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8235 | 0.8236 | -2.59% | -3.21% | 0.83% | -13.62% | -30.87% | -30.97% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8454 | 0.8455 | -0.97% | -0.70% | 3.51% | -7.44% | -30.70% | -29.14% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8537 | 0.8538 | -0.08% | 0.78% | 4.53% | -6.09% | -29.70% | -28.44% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8544 | 0.8545 | 2.77% | 1.85% | -0.57% | -9.76% | -29.07% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8314 | 0.8315 | -2.28% | -1.54% | -3.37% | -11.62% | -31.67% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8508 | 0.8509 | -0.07% | 1.36% | -2.38% | -11.68% | -31.42% | -28.68% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8514 | 0.8515 | 0.51% | 1.13% | -2.31% | -12.59% | -30.36% | -28.63% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8471 | 0.8472 | 0.98% | 3.04% | -2.80% | -11.82% | -32.57% | -28.99% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8389 | 0.8390 | -0.65% | 4.30% | -5.23% | -14.12% | -33.49% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8444 | 0.8445 | 0.60% | 6.55% | -5.60% | -14.10% | -33.79% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8394 | 0.8395 | -0.30% | 5.60% | -7.23% | -18.23% | -35.38% | -29.64% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8419 | 0.8420 | 2.41% | 5.20% | -6.95% | -19.67% | -35.03% | -29.43% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8221 | 0.8222 | 2.21% | 1.48% | -9.14% | -21.17% | -38.25% | -31.09% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8043 | 0.8044 | 1.49% | 1.28% | -11.11% | -19.59% | -37.64% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7925 | 0.7926 | -0.30% | 0.48% | -12.41% | -21.40% | -37.94% | -33.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7949 | 0.7950 | -0.67% | 1.29% | -12.15% | -21.43% | -37.71% | -33.37% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8003 | 0.8004 | -1.21% | -0.30% | -11.55% | -19.18% | -36.82% | -32.92% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8101 | 0.8102 | 2.01% | 1.11% | -10.47% | -18.51% | -36.36% | -32.10% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7941 | 0.7942 | 0.68% | -2.77% | -11.71% | -19.98% | -38.82% | -33.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7887 | 0.7888 | 0.50% | -4.87% | -12.10% | -21.60% | -41.99% | -33.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7848 | 0.7849 | -2.23% | -6.80% | -12.08% | -24.25% | -42.89% | -34.22% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8027 | 0.8028 | 0.19% | -6.59% | -10.66% | -22.05% | -41.10% | -32.72% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8012 | 0.8013 | -1.90% | -6.88% | -10.83% | -20.28% | -41.24% | -32.84% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8167 | 0.8168 | -1.50% | -6.29% | -2.85% | -19.88% | -38.33% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8291 | 0.8292 | -1.54% | -6.52% | -1.30% | -23.35% | -38.85% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8421 | 0.8422 | -2.00% | -5.94% | 0.32% | -23.10% | -38.94% | -29.41% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8593 | 0.8594 | -0.13% | -2.93% | 1.17% | -22.87% | -35.65% | -27.97% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8604 | 0.8605 | -1.27% | -3.81% | 1.30% | -22.48% | -36.17% | -27.88% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8715 | 0.8716 | -1.74% | -3.68% | -0.13% | -18.39% | -34.73% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8869 | 0.8870 | -0.94% | -1.98% | -1.00% | -13.60% | -32.98% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8953 | 0.8954 | 1.14% | -1.05% | 0.32% | -17.45% | -29.23% | -24.95% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8852 | 0.8853 | -1.04% | -2.17% | 1.82% | -17.58% | -28.14% | -25.80% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8945 | 0.8946 | -1.14% | -1.14% | 2.89% | -17.62% | -28.78% | -25.02% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9048 | 0.9049 | 0.60% | 7.50% | 1.40% | -17.49% | -30.08% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8994 | 0.8995 | 0.23% | 6.98% | 2.57% | -21.03% | -32.58% | -24.61% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8973 | 0.8974 | 0.53% | 6.82% | 2.33% | -21.27% | -31.85% | -24.79% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8926 | 0.8927 | -0.66% | 6.34% | 1.79% | -25.71% | -29.70% | -25.18% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8985 | 0.8986 | 6.75% | 5.78% | -5.76% | -25.22% | -30.15% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8417 | 0.8418 | 0.12% | -2.48% | -7.85% | -29.95% | -33.61% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8407 | 0.8408 | 0.08% | -3.66% | -7.52% | -33.58% | -34.40% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8400 | 0.8401 | 0.07% | -6.24% | -7.60% | -33.57% | -32.25% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8394 | 0.8395 | -1.18% | -5.94% | -7.67% | -30.40% | -32.11% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8494 | 0.8495 | -1.59% | -2.30% | -11.82% | -26.73% | -31.87% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8631 | 0.8632 | -1.09% | -1.22% | -11.39% | -26.21% | -35.62% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8726 | 0.8727 | -2.60% | -2.96% | -9.17% | -23.36% | -35.59% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8959 | 0.8960 | 0.39% | -0.61% | -6.75% | -19.98% | -34.71% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8924 | 0.8925 | 2.65% | -3.20% | -7.11% | -19.57% | -34.97% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8694 | 0.8695 | -0.50% | -4.83% | -15.30% | -17.72% | -37.94% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8738 | 0.8739 | -2.82% | -5.96% | -16.63% | -18.28% | -38.18% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8992 | 0.8993 | -0.24% | -3.65% | -13.78% | -16.16% | -35.23% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9014 | 0.9015 | -2.22% | -1.86% | -13.57% | -18.42% | -32.44% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9219 | 0.9220 | 0.92% | 3.32% | -11.60% | -15.37% | -28.99% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9135 | 0.9136 | -1.69% | 4.17% | -9.71% | -16.77% | -30.72% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9292 | 0.9293 | -0.44% | -0.40% | -6.16% | -15.07% | -28.50% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9333 | 0.9334 | 1.61% | 1.86% | -6.12% | -14.01% | -33.24% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9185 | 0.9186 | 2.94% | -3.66% | -7.60% | -12.43% | -34.55% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8923 | 0.8924 | 1.76% | -2.31% | -10.24% | -14.65% | -35.26% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8769 | 0.8770 | -6.00% | -3.54% | -15.37% | -14.37% | -36.83% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9329 | 0.9330 | 1.81% | -1.47% | -9.41% | -7.06% | -34.88% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9163 | 0.9164 | -3.89% | -2.59% | -8.83% | -8.39% | -37.89% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9534 | 0.9535 | 4.38% | -1.03% | -5.13% | -6.35% | -34.07% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9134 | 0.9135 | 0.47% | -6.22% | -9.11% | -12.22% | -37.05% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9091 | 0.9092 | -3.98% | -5.37% | -16.98% | -14.25% | -39.20% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9468 | 0.9469 | 0.65% | -3.07% | -15.02% | -5.71% | -34.74% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9407 | 0.9408 | -2.35% | -4.30% | -15.24% | -4.91% | -34.60% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9633 | 0.9634 | -1.10% | -6.16% | -13.21% | -4.03% | -31.72% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9740 | 0.9741 | 1.38% | -7.07% | -12.24% | -2.73% | -28.37% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9607 | 0.9608 | -1.65% | -7.88% | -11.42% | -5.46% | -30.87% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9768 | 0.9769 | -0.63% | -2.35% | -9.05% | -4.43% | -30.02% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9830 | 0.9831 | -4.24% | -2.51% | -9.47% | -6.65% | -30.06% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0265 | 1.0266 | -2.06% | 1.46% | -5.46% | -4.27% | -25.14% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0481 | 1.0482 | 0.50% | 5.85% | -3.47% | -1.56% | -22.41% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0429 | 1.0430 | 4.26% | 4.91% | -6.79% | -5.55% | -23.00% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0003 | 1.0004 | -0.79% | 0.80% | -10.07% | -10.23% | -27.08% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0083 | 1.0084 | -0.34% | 0.23% | -11.20% | -9.51% | -27.76% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0117 | 1.0118 | 2.17% | -2.35% | -10.90% | -9.21% | -28.09% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9902 | 0.9903 | -0.39% | -3.85% | -12.80% | -11.14% | -28.99% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9941 | 0.9942 | 0.17% | -1.08% | -9.35% | -10.79% | -28.17% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9924 | 0.9925 | -1.35% | -2.65% | -12.86% | -6.73% | -29.00% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0060 | 1.0061 | -2.91% | -6.99% | -11.73% | -9.38% | -26.78% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0361 | 1.0362 | 0.61% | -5.38% | -13.77% | -9.63% | -23.87% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0298 | 1.0299 | 2.47% | -7.57% | -14.29% | -10.69% | -26.33% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0050 | 1.0051 | -1.41% | -9.45% | -16.35% | -12.08% | -28.57% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0194 | 1.0195 | -5.75% | -4.54% | -19.46% | -13.40% | -29.00% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0816 | 1.0817 | -1.22% | 5.37% | -14.46% | -4.22% | -23.77% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0950 | 1.0951 | -1.71% | 0.96% | -9.20% | -2.15% | -24.29% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1141 | 1.1142 | 0.38% | 3.73% | -7.62% | 1.72% | -23.28% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1099 | 1.1100 | 3.93% | 2.22% | -5.11% | 0.85% | -22.62% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0679 | 1.0680 | 4.03% | -3.30% | -6.20% | -1.32% | -22.75% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0265 | 1.0266 | -5.36% | -6.20% | -8.32% | -8.00% | -24.30% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0846 | 1.0847 | 0.99% | -3.07% | -2.24% | -0.88% | -21.59% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0740 | 1.0741 | -1.09% | -3.44% | -3.20% | -1.77% | -23.10% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0858 | 1.0859 | -1.68% | -4.38% | 1.54% | -3.48% | -25.20% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1044 | 1.1045 | 0.91% | -0.44% | 2.97% | -0.80% | -20.87% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0944 | 1.0945 | -2.19% | -0.20% | -0.95% | -1.41% | -20.82% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1189 | 1.1190 | 0.59% | -1.76% | 2.72% | 0.80% | -19.71% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1123 | 1.1124 | -2.04% | -2.40% | 2.11% | -1.79% | -17.58% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1355 | 1.1356 | 2.36% | -5.49% | 4.62% | 3.88% | -15.94% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1093 | 1.1094 | 1.16% | -7.67% | 5.76% | 0.94% | -16.18% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0966 | 1.0967 | -3.71% | -8.73% | 4.90% | 1.32% | -20.43% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1389 | 1.1390 | -0.07% | -10.02% | 8.94% | 2.59% | -17.44% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1397 | 1.1398 | -5.14% | -9.86% | 9.02% | 3.90% | -16.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2015 | 1.2016 | -5.07% | 2.72% | 15.46% | 13.02% | -7.31% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2657 | 1.2658 | 0.10% | 11.17% | 21.63% | 20.04% | -3.76% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2644 | 1.2645 | 4.84% | 12.93% | 21.51% | 20.45% | -2.05% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2060 | 1.2061 | 4.04% | 8.70% | 21.90% | 14.86% | -3.30% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1592 | 1.1593 | -0.90% | 9.71% | 15.48% | 7.16% | -5.63% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1697 | 1.1698 | 2.74% | 9.39% | 16.82% | 7.23% | -5.82% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1385 | 1.1386 | 1.69% | 6.15% | 13.70% | 3.20% | -9.20% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1196 | 1.1197 | 0.91% | 1.33% | 11.81% | 2.22% | -9.63% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1095 | 1.1096 | 5.01% | 1.85% | 5.37% | 0.27% | -7.15% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0566 | 1.0567 | -1.19% | -3.74% | -1.46% | -4.59% | -13.18% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0693 | 1.0694 | -0.30% | -2.27% | 0.43% | -3.41% | -11.97% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0725 | 1.0726 | -2.93% | -1.19% | 0.73% | -5.09% | -11.76% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1049 | 1.1050 | 1.43% | 5.34% | 3.78% | -0.70% | -5.24% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0893 | 1.0894 | -0.76% | 4.20% | -2.24% | -2.37% | -6.58% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0976 | 1.0977 | 0.32% | 7.19% | -1.50% | -2.88% | -3.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0941 | 1.0942 | 0.80% | 9.00% | -1.81% | -3.43% | -3.43% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0854 | 1.0855 | 3.48% | 8.52% | -2.59% | -4.20% | -2.79% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0489 | 1.0490 | 0.33% | 3.03% | -5.87% | -7.42% | -4.36% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0454 | 1.0455 | 2.09% | 0.46% | -5.83% | -7.83% | -4.53% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0240 | 1.0241 | 2.01% | -3.41% | -10.68% | -9.72% | -6.32% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0038 | 1.0039 | 0.36% | -0.03% | -12.94% | -11.50% | -8.03% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0002 | 1.0003 | -1.76% | 1.10% | -12.50% | -12.76% | -11.23% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0181 | 1.0182 | -2.16% | 1.42% | -10.94% | -10.76% | -9.13% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0406 | 1.0407 | -1.85% | 3.92% | -7.85% | -6.66% | -7.23% | -12.77% | -- | 开放申购 | 开放赎回 |
|