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| 宏利波控回报12个月持有(010845)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 | 1.0070 | 1.0070 | 0.28% | -- | 1.27% | -- | 1.87% | 2.26% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 1.19% | 1.98% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9978 | 0.9978 | 0.00% | 0.37% | -- | 3.13% | 1.09% | 1.33% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0026 | 1.0026 | 0.09% | -- | -- | 2.56% | 1.05% | 1.82% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0017 | 1.0017 | 0.17% | 0.66% | 1.42% | 2.26% | 0.83% | 1.73% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0000 | 1.0000 | 0.59% | 0.66% | -- | 2.09% | 0.72% | 1.55% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9941 | 0.9941 | -0.46% | -0.03% | -- | 1.05% | 0.34% | 0.95% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9987 | 0.9987 | 0.00% | -- | -- | 1.59% | 0.81% | 1.42% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9951 | 0.9951 | 0.17% | -- | -- | 1.27% | 0.61% | 1.06% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9934 | 0.9934 | -0.10% | -- | 1.14% | 1.32% | 0.48% | 0.88% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9944 | 0.9944 | 0.00% | -- | 1.24% | 1.31% | 0.60% | 0.99% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9933 | 0.9933 | 0.00% | 0.84% | -- | 0.89% | 0.81% | 0.87% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9852 | 0.9852 | 0.00% | -0.14% | -- | 0.35% | 0.27% | 0.05% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9850 | 0.9850 | 0.00% | -0.27% | -- | 0.83% | 0.17% | 0.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9866 | 0.9866 | 0.00% | 0.27% | 1.93% | 0.92% | 0.41% | 0.19% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9877 | 0.9877 | 0.00% | -- | -- | 1.25% | 0.90% | 0.30% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9839 | 0.9839 | 0.05% | 0.30% | -- | 0.70% | 0.35% | -0.08% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9834 | 0.9834 | -0.05% | 0.12% | -- | 0.67% | 0.03% | -0.13% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9839 | 0.9839 | 0.00% | -- | -- | 0.49% | 0.29% | -0.08% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9822 | 0.9822 | 0.12% | -- | -- | 0.58% | -0.27% | -0.25% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9810 | 0.9810 | -0.12% | -- | 2.53% | 0.26% | -0.41% | -0.38% | -1.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.28% | -0.58% | -0.25% | -0.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9723 | 0.9723 | 0.45% | -- | 0.46% | -1.28% | -1.68% | -1.26% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9679 | 0.9679 | 0.00% | -- | -0.99% | -1.97% | -2.13% | -1.71% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9645 | 0.9645 | 0.00% | -- | -1.34% | -2.21% | -1.76% | -2.05% | -4.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9568 | 0.9568 | 0.00% | -- | -2.62% | -2.71% | -2.63% | -2.83% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9464 | 0.9464 | -0.68% | -- | -3.67% | -3.56% | -3.73% | -3.89% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9529 | 0.9529 | 0.00% | -2.58% | -3.23% | -2.71% | -3.21% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9781 | 0.9781 | 0.00% | 0.05% | 0.34% | 0.00% | -0.45% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9713 | 0.9713 | 0.39% | -0.84% | -0.57% | -0.41% | -1.14% | -1.36% | -2.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9675 | 0.9675 | -0.03% | -1.66% | -0.96% | -0.35% | -1.53% | -1.75% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9678 | 0.9678 | -1.00% | -1.56% | -0.93% | -0.81% | -1.50% | -1.72% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9776 | 0.9776 | -0.20% | -0.47% | 0.13% | 0.00% | -0.34% | -0.72% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9796 | 0.9796 | 0.01% | -0.31% | 0.42% | -0.14% | 0.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9795 | 0.9795 | -0.44% | -0.10% | 0.26% | -0.53% | 0.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9838 | 0.9838 | 0.07% | 0.23% | 0.70% | -0.01% | 0.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9831 | 0.9831 | 0.09% | 0.40% | 0.62% | -0.19% | 0.52% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9822 | 0.9822 | -0.04% | -0.03% | 0.32% | -0.52% | 0.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9826 | 0.9826 | 0.21% | -0.18% | 0.46% | -0.28% | 0.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9805 | 0.9805 | -0.10% | -0.40% | 0.41% | -0.49% | 0.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9815 | 0.9815 | 0.23% | -0.32% | 0.51% | -0.67% | 0.54% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9792 | 0.9792 | -0.34% | -0.54% | 0.28% | -1.06% | 0.52% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9825 | 0.9825 | -0.19% | -0.20% | 0.42% | -0.73% | 0.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9844 | 0.9844 | 0.00% | 0.26% | 0.20% | -0.54% | 1.52% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9844 | 0.9844 | -0.03% | 0.73% | 0.12% | -0.54% | 1.66% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9847 | 0.9847 | 0.02% | 1.02% | 0.15% | -0.51% | 2.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9845 | 0.9845 | 0.28% | 0.78% | 0.11% | -0.53% | 2.26% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9818 | 0.9818 | 0.46% | 0.43% | -0.33% | -0.80% | 1.90% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9773 | 0.9773 | 0.26% | 0.26% | -0.63% | -1.09% | 1.35% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9748 | 0.9748 | -0.21% | -0.15% | -1.01% | -1.26% | 1.51% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9769 | 0.9769 | 0.00% | 0.14% | -0.79% | -1.16% | 1.92% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9769 | 0.9769 | -0.07% | -0.01% | -0.81% | -1.21% | 1.85% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9776 | 0.9776 | 0.29% | 0.05% | -0.99% | -0.77% | 1.87% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9748 | 0.9748 | -0.15% | -0.21% | -1.32% | -1.27% | 1.59% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9763 | 0.9763 | 0.08% | -0.29% | -1.01% | -1.21% | 1.40% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9755 | 0.9755 | -0.15% | -0.27% | -1.10% | -1.45% | 0.95% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9770 | 0.9770 | -0.01% | 0.05% | -0.97% | -1.09% | 1.10% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9771 | 0.9771 | 0.02% | -0.14% | -0.71% | -0.97% | 1.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9769 | 0.9769 | -0.22% | -0.27% | -0.67% | -1.04% | 1.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9791 | 0.9791 | 0.10% | 0.07% | -0.34% | -0.97% | 1.07% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9781 | 0.9781 | 0.16% | -0.44% | -0.44% | -1.08% | 0.60% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9765 | 0.9765 | -0.20% | -0.68% | -0.68% | -1.05% | 0.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9785 | 0.9785 | -0.10% | -0.48% | -0.51% | -1.02% | 0.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9795 | 0.9795 | 0.11% | -0.40% | -0.44% | -1.33% | 0.69% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9784 | 0.9784 | -0.41% | -0.68% | -0.30% | -1.54% | 0.43% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9824 | 0.9824 | -0.08% | -0.11% | 0.11% | -1.32% | 1.21% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9832 | 0.9832 | 0.00% | -0.15% | 0.25% | -0.93% | 1.23% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9832 | 0.9832 | -0.02% | -0.36% | 0.06% | -0.91% | 1.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9834 | 0.9834 | -0.17% | -0.15% | 0.09% | -0.78% | 1.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9851 | 0.9851 | 0.16% | -0.23% | 0.26% | -0.14% | 2.10% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9835 | 0.9835 | -0.12% | -0.44% | 0.10% | 0.02% | 1.65% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9847 | 0.9847 | -0.21% | -0.16% | 0.96% | -0.13% | 1.77% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9868 | 0.9868 | 0.19% | 0.17% | 1.64% | 0.14% | 2.09% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9849 | 0.9849 | -0.25% | -0.17% | 0.94% | -0.43% | 1.99% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9874 | 0.9874 | -0.04% | 0.34% | 1.20% | -0.11% | 2.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9878 | 0.9878 | 0.15% | 0.44% | 1.24% | -0.21% | 2.16% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9863 | 0.9863 | 0.12% | 0.40% | 0.16% | -0.71% | 1.88% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9851 | 0.9851 | -0.15% | 0.20% | 0.12% | -0.60% | 1.47% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9866 | 0.9866 | 0.25% | 0.35% | 0.16% | -0.60% | 1.40% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9841 | 0.9841 | 0.06% | 0.06% | -0.09% | -0.89% | 1.39% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9835 | 0.9835 | 0.11% | -0.03% | -0.15% | -0.90% | 1.10% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9824 | 0.9824 | -0.07% | 0.11% | -0.29% | -1.41% | 1.46% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9831 | 0.9831 | -0.01% | 0.38% | -0.51% | -1.26% | 1.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9832 | 0.9832 | -0.03% | 0.25% | -0.66% | -1.37% | 1.18% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9835 | 0.9835 | -0.03% | 0.28% | -0.63% | -1.40% | 1.09% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9838 | 0.9838 | 0.25% | 0.12% | -0.60% | -1.58% | 1.19% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9813 | 0.9813 | 0.19% | -0.12% | -0.85% | -1.87% | 1.59% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9794 | 0.9794 | -0.13% | 0.13% | -1.04% | -2.01% | 1.40% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9807 | 0.9807 | -0.01% | 0.39% | -0.91% | -2.02% | 1.80% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9808 | 0.9808 | -0.18% | 0.56% | -0.90% | -2.12% | 2.55% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9826 | 0.9826 | 0.01% | 1.21% | -0.72% | -1.72% | 2.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9825 | 0.9825 | 0.45% | 0.70% | -0.57% | -1.36% | 1.83% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9781 | 0.9781 | 0.12% | 0.05% | -0.92% | -1.88% | 1.20% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9769 | 0.9769 | 0.16% | -0.42% | -1.16% | -2.07% | 1.32% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9753 | 0.9753 | 0.45% | -0.95% | -1.38% | -1.82% | 1.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9709 | 0.9709 | -0.49% | -1.32% | -1.82% | -2.28% | 0.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9757 | 0.9757 | -0.19% | -0.94% | -1.17% | -1.81% | 0.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9776 | 0.9776 | -0.35% | -0.98% | -1.08% | -1.80% | 0.57% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9810 | 0.9810 | -0.38% | -0.45% | -0.90% | -1.39% | 0.62% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9847 | 0.9847 | 0.08% | -0.06% | -0.31% | -0.97% | 1.08% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9839 | 0.9839 | -0.11% | -0.43% | -0.39% | -1.22% | 1.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9850 | 0.9850 | -0.23% | -0.47% | -0.22% | -1.11% | 1.72% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9873 | 0.9873 | 0.19% | -0.24% | -0.14% | -0.57% | 1.87% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9854 | 0.9854 | 0.01% | -0.43% | -0.34% | -0.95% | 2.10% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9853 | 0.9853 | -0.28% | -0.44% | -0.16% | -0.72% | 2.15% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9881 | 0.9881 | -0.16% | -0.16% | 0.12% | -0.32% | 1.98% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9897 | 0.9897 | 0.16% | 0.46% | 0.32% | 0.06% | 1.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9881 | 0.9881 | 0.09% | 0.08% | 0.49% | -0.21% | 1.30% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9872 | 0.9872 | -0.12% | -0.11% | 0.40% | 0.11% | 1.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9884 | 0.9884 | -0.05% | -0.15% | 0.52% | -0.23% | 1.49% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9889 | 0.9889 | 0.38% | 0.11% | -0.03% | -0.18% | 1.31% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9852 | 0.9852 | -0.21% | -0.15% | -0.33% | -0.56% | 0.87% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9873 | 0.9873 | -0.10% | 0.01% | -0.26% | -0.85% | 0.91% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9883 | 0.9883 | -0.16% | -0.04% | -0.16% | -0.80% | 1.14% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9899 | 0.9899 | 0.21% | 0.11% | 0.00% | -0.73% | 1.24% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9878 | 0.9878 | 0.11% | 0.09% | -0.48% | -0.77% | 0.47% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9867 | 0.9867 | -0.05% | -0.19% | -0.62% | -0.75% | 0.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9872 | 0.9872 | -0.15% | -0.55% | -0.52% | -0.56% | -0.24% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9887 | 0.9887 | -0.01% | -0.50% | -0.37% | -0.29% | -0.13% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9888 | 0.9888 | 0.19% | -0.67% | -0.36% | -0.05% | -0.12% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9869 | 0.9869 | -0.17% | -0.55% | -1.00% | -0.02% | -0.09% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9886 | 0.9886 | -0.41% | -0.22% | -0.89% | 0.10% | -0.02% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9927 | 0.9927 | -0.10% | 0.05% | -0.69% | 0.57% | 0.49% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9937 | 0.9937 | -0.18% | 0.26% | -0.59% | 0.28% | 0.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9955 | 0.9955 | 0.31% | 0.91% | -0.41% | 0.47% | 1.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9924 | 0.9924 | 0.16% | 0.93% | -0.85% | 0.37% | 1.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9908 | 0.9908 | -0.14% | 0.49% | -1.12% | 0.33% | 0.82% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9922 | 0.9922 | 0.11% | 0.69% | -0.76% | 0.33% | 0.75% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9911 | 0.9911 | 0.47% | 0.19% | -0.87% | 0.38% | 0.57% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9865 | 0.9865 | 0.33% | -0.20% | -1.33% | -0.13% | 0.18% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9833 | 0.9833 | -0.27% | -0.67% | -1.42% | -0.28% | -0.24% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9860 | 0.9860 | 0.06% | -0.74% | -0.74% | -0.06% | 0.11% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9854 | 0.9854 | -0.38% | -0.57% | -0.83% | -0.27% | -0.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9892 | 0.9892 | 0.07% | -0.34% | -0.44% | -0.12% | -0.12% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9885 | 0.9885 | -0.14% | -0.44% | -0.51% | -0.04% | 0.03% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9899 | 0.9899 | -0.35% | -0.25% | -0.49% | 0.10% | -0.03% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9934 | 0.9934 | 0.24% | -0.31% | -0.09% | 0.68% | 0.30% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9910 | 0.9910 | -0.16% | -0.46% | -0.51% | 0.43% | 0.14% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9926 | 0.9926 | -0.03% | -0.43% | -0.35% | 0.45% | 0.35% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9929 | 0.9929 | 0.05% | -0.46% | -0.32% | 0.77% | 0.58% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9924 | 0.9924 | -0.41% | -0.72% | -0.25% | 0.43% | 0.52% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9965 | 0.9965 | 0.09% | -0.35% | 0.41% | 0.87% | 1.29% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9956 | 0.9956 | -0.13% | -0.39% | 0.43% | 0.72% | 1.05% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9969 | 0.9969 | -0.06% | -0.40% | 0.56% | 0.45% | 1.24% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9975 | 0.9975 | -0.21% | -0.45% | 0.63% | 0.70% | 1.43% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9996 | 0.9996 | -0.04% | -0.02% | 0.47% | 0.67% | 2.03% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0000 | 1.0000 | 0.05% | 0.40% | 0.64% | 1.00% | 2.22% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9995 | 0.9995 | -0.14% | 0.27% | 0.72% | 0.95% | 1.93% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0009 | 1.0009 | -0.11% | 0.34% | 0.86% | 1.09% | 1.61% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0020 | 1.0020 | 0.22% | 0.87% | 0.97% | 1.20% | 1.85% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9998 | 0.9998 | 0.38% | 0.62% | 1.08% | 0.98% | 1.52% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9960 | 0.9960 | -0.08% | 0.23% | 0.59% | 0.88% | 1.18% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9968 | 0.9968 | -0.07% | 0.13% | 1.09% | 1.17% | 1.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9975 | 0.9975 | 0.41% | 0.27% | 0.69% | 1.39% | 1.64% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9934 | 0.9934 | -0.02% | -0.09% | 0.27% | 0.78% | 1.13% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9936 | 0.9936 | -0.01% | -0.25% | 0.29% | 0.67% | 1.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9937 | 0.9937 | -0.18% | -0.24% | -0.21% | 0.22% | 0.87% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9955 | 0.9955 | 0.07% | 0.25% | -0.08% | 0.33% | 1.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9948 | 0.9948 | 0.05% | -0.01% | -0.24% | 0.13% | 1.21% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9943 | 0.9943 | -0.18% | 0.19% | -0.29% | 0.14% | 1.47% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9961 | 0.9961 | 0.00% | 0.48% | 0.19% | 0.55% | 1.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9961 | 0.9961 | 0.31% | 0.39% | 0.33% | 0.72% | 1.45% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9930 | 0.9930 | -0.19% | -0.03% | 0.14% | 0.35% | 1.16% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9949 | 0.9949 | 0.25% | 0.00% | 0.57% | 0.59% | 1.24% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9924 | 0.9924 | 0.11% | -0.12% | 0.31% | 0.37% | 0.70% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9913 | 0.9913 | -0.09% | -0.11% | 0.37% | 0.28% | 0.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9922 | 0.9922 | -0.11% | 0.21% | 0.52% | 0.64% | 0.69% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9933 | 0.9933 | -0.16% | 0.42% | 0.24% | 0.75% | 0.57% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9949 | 0.9949 | 0.13% | 0.47% | 0.41% | 0.91% | 0.64% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9936 | 0.9936 | 0.12% | 0.76% | 0.28% | 0.69% | 0.70% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9924 | 0.9924 | 0.23% | 0.17% | 0.35% | 0.82% | 0.58% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9901 | 0.9901 | 0.10% | -0.06% | 0.28% | 0.77% | 0.77% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9891 | 0.9891 | -0.11% | -0.16% | 0.13% | 0.67% | 0.33% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9902 | 0.9902 | 0.42% | -0.56% | 0.24% | 0.70% | 0.61% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9861 | 0.9861 | -0.46% | -1.02% | -0.17% | 0.28% | 0.42% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9907 | 0.9907 | -0.51% | -0.35% | 0.18% | 0.82% | 1.14% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9958 | 0.9958 | -0.05% | 0.30% | 0.70% | 1.74% | 1.61% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9963 | 0.9963 | -0.09% | 0.47% | 0.75% | 1.78% | 1.77% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9972 | 0.9972 | 0.17% | 0.80% | 1.05% | 1.94% | 2.22% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9955 | 0.9955 | 0.13% | 0.85% | 0.74% | 1.41% | 1.95% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9942 | 0.9942 | 0.14% | 0.67% | 0.90% | 1.40% | 1.91% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9928 | 0.9928 | 0.12% | 0.58% | 0.76% | 0.99% | 1.91% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9916 | 0.9916 | 0.23% | 0.07% | 0.64% | 1.07% | 1.65% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9893 | 0.9893 | 0.22% | -0.15% | 0.08% | 0.46% | 1.79% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9871 | 0.9871 | -0.05% | -0.16% | -0.53% | 0.22% | 1.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9876 | 0.9876 | 0.05% | 0.01% | -0.30% | 0.26% | 1.62% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9871 | 0.9871 | -0.38% | -0.18% | -0.35% | -0.08% | 1.52% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9909 | 0.9909 | 0.01% | 0.36% | 0.03% | 0.18% | 2.23% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9908 | 0.9908 | 0.21% | 0.30% | 0.07% | 0.19% | 2.22% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9887 | 0.9887 | 0.12% | 0.26% | -0.14% | -0.05% | 1.98% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9875 | 0.9875 | -0.14% | 0.09% | -0.26% | 0.07% | 1.79% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9889 | 0.9889 | 0.16% | 0.08% | -0.12% | 0.21% | 2.10% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9873 | 0.9873 | -0.05% | -0.31% | -0.28% | 0.05% | 2.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9878 | 0.9878 | 0.17% | -0.11% | 0.25% | 0.03% | 2.15% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9861 | 0.9861 | -0.05% | -0.28% | 0.23% | -0.14% | 2.13% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9866 | 0.9866 | -0.15% | -0.01% | 0.09% | -0.09% | 2.37% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9881 | 0.9881 | -0.23% | 0.13% | 0.11% | -0.14% | 1.97% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9904 | 0.9904 | 0.15% | 0.22% | 0.34% | 0.15% | 2.34% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9889 | 0.9889 | 0.00% | 0.37% | -0.33% | 0.72% | 2.53% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9889 | 0.9889 | 0.22% | 0.07% | -0.46% | 0.72% | 2.66% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9867 | 0.9867 | -0.01% | -0.12% | -0.62% | 0.50% | 2.39% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9868 | 0.9868 | -0.14% | -0.17% | -0.39% | 0.46% | 2.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9882 | 0.9882 | 0.29% | -0.42% | -0.25% | 0.24% | 2.80% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9853 | 0.9853 | -0.29% | -0.54% | -0.42% | 0.19% | 2.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9882 | 0.9882 | 0.03% | -0.47% | -0.09% | 0.49% | 2.91% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9879 | 0.9879 | -0.06% | -0.22% | -0.08% | 0.46% | 3.06% | 2.02% | -- | 开放申购 | 开放赎回 |
|