|
| 宏利领先中小盘(162214)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 | | 2024-05-16 | 0.7070 | 0.7070 | -0.14% | -2.62% | 4.90% | 8.27% | -11.07% | -4.97% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7080 | 0.7080 | -0.70% | -0.70% | 2.16% | 8.42% | -10.83% | -4.84% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7130 | 0.7130 | 0.00% | -- | -- | 9.19% | -10.09% | -4.17% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7260 | 0.7260 | 1.82% | -- | 4.76% | 11.18% | -9.70% | -2.42% | -47.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7130 | 0.7130 | 0.00% | -- | -- | 9.19% | -12.84% | -4.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6750 | 0.6750 | 0.00% | 0.15% | -- | 3.85% | -24.41% | -9.27% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6940 | 0.6940 | 0.00% | 2.66% | -9.04% | 2.36% | -23.15% | -6.72% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6740 | 0.6740 | -2.74% | -2.74% | -- | -1.61% | -26.58% | -9.41% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6930 | 0.6930 | 0.00% | -- | -- | 1.32% | -24.51% | -6.85% | -48.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6760 | 0.6760 | 0.00% | -- | -- | -1.74% | -25.30% | -9.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6760 | 0.6760 | -2.45% | -- | -- | -0.15% | -25.88% | -9.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6930 | 0.6930 | 0.00% | -- | -- | 1.32% | -26.51% | -6.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7200 | 0.7200 | 1.12% | -1.91% | -- | -5.26% | -16.57% | -3.23% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7120 | 0.7120 | 0.71% | -- | -- | -6.32% | -16.73% | -4.30% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7070 | 0.7070 | 0.71% | -6.36% | -- | -6.23% | -15.93% | -4.97% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7020 | 0.7020 | 0.00% | -7.51% | -- | -5.26% | -18.37% | -5.65% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7340 | 0.7340 | 0.00% | -3.80% | -- | -1.21% | -14.65% | -1.34% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7550 | 0.7550 | -0.53% | 2.86% | 13.53% | 0.13% | -9.15% | 1.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7590 | 0.7590 | 0.00% | 2.29% | 13.79% | 1.34% | -8.11% | 2.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7590 | 0.7590 | -0.52% | 1.88% | -- | -0.13% | -8.22% | 2.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7630 | 0.7630 | 0.00% | -- | 16.85% | 1.33% | -7.74% | 2.55% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7340 | 0.7340 | -1.08% | 2.23% | 12.40% | -4.43% | -12.31% | -1.34% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7420 | 0.7420 | -0.40% | -- | 13.63% | -4.26% | -11.46% | -0.27% | -48.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 0.00% | -- | 14.09% | -4.61% | -11.10% | 0.13% | -47.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7180 | 0.7180 | 0.00% | -- | 13.97% | -4.27% | -14.42% | -3.49% | -50.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7400 | 0.7400 | 0.00% | -- | 26.71% | -3.14% | -11.80% | -0.54% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6730 | 0.6730 | 1.20% | 3.06% | 4.18% | -11.45% | -21.56% | -9.54% | -59.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6650 | 0.6650 | -0.30% | 1.84% | -1.19% | -14.30% | -22.31% | -10.62% | -61.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6670 | 0.6670 | 0.00% | 2.14% | -0.89% | -14.92% | -22.17% | -10.35% | -61.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6530 | 0.6530 | 3.65% | -- | -4.67% | -17.13% | -26.96% | -12.23% | -62.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6300 | 0.6300 | 0.00% | -- | -10.89% | -19.23% | -29.61% | -15.32% | -63.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5760 | 0.5760 | -1.37% | -- | -18.53% | -24.11% | -36.56% | -22.58% | -66.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5840 | 0.5840 | 0.00% | -9.03% | -21.51% | -20.87% | -36.59% | -21.51% | -65.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | -3.31% | -4.61% | -11.93% | -12.30% | -30.97% | -13.71% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6640 | 0.6640 | 2.79% | -2.06% | -10.63% | -9.17% | -28.60% | -10.75% | -62.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6460 | 0.6460 | -0.62% | -3.15% | -13.29% | -12.58% | -30.54% | -13.17% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6500 | 0.6500 | 0.62% | -5.11% | -12.75% | -10.59% | -30.11% | -12.63% | -62.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -4.01% | -5.56% | -13.29% | -12.94% | -30.54% | -13.17% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6730 | 0.6730 | -0.74% | -1.46% | -11.45% | -11.10% | -26.85% | -9.54% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6780 | 0.6780 | 1.65% | -1.45% | -9.96% | -10.67% | -27.02% | -8.87% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6670 | 0.6670 | -2.63% | -1.48% | -12.35% | -13.38% | -28.36% | -10.35% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6850 | 0.6850 | 0.15% | 0.15% | -9.99% | -10.46% | -26.50% | -7.93% | -57.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6840 | 0.6840 | 0.15% | -0.15% | -10.12% | -12.31% | -26.92% | -8.06% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6830 | 0.6830 | -0.73% | -3.39% | -12.55% | -13.32% | -27.49% | -8.20% | -59.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6880 | 0.6880 | 1.62% | -4.44% | -12.36% | -11.79% | -26.89% | -7.53% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6770 | 0.6770 | -1.02% | -7.13% | -12.31% | -12.08% | -28.44% | -9.01% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6840 | 0.6840 | -0.15% | -8.06% | -11.40% | -11.63% | -27.39% | -8.06% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6850 | 0.6850 | -3.11% | -9.87% | -11.27% | -12.07% | -27.13% | -7.93% | -59.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7070 | 0.7070 | -1.81% | -6.97% | -5.73% | -9.24% | -23.32% | -4.97% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7200 | 0.7200 | -1.23% | -4.51% | -5.76% | -7.57% | -20.53% | -3.23% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7290 | 0.7290 | -2.02% | -1.62% | -5.08% | -6.42% | -21.10% | -2.02% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7440 | 0.7440 | -2.11% | 2.06% | -3.13% | -4.49% | -16.96% | 0.00% | -52.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7600 | 0.7600 | 0.80% | 2.01% | -0.78% | -2.44% | -14.70% | -17.75% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7540 | 0.7540 | 1.75% | 0.00% | -1.69% | -3.21% | -15.66% | -18.40% | -50.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7410 | 0.7410 | 1.65% | -1.07% | -3.39% | -3.01% | -16.46% | -19.81% | -51.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7290 | 0.7290 | -1.88% | -4.08% | -3.57% | -4.71% | -15.53% | -21.10% | -52.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7430 | 0.7430 | -0.27% | -1.33% | -1.72% | -3.00% | -7.59% | -19.59% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7450 | 0.7450 | -1.19% | -2.10% | -1.97% | -3.37% | -9.04% | -19.37% | -50.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7540 | 0.7540 | 0.67% | -1.82% | -2.84% | 1.62% | -10.02% | -18.40% | -50.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7490 | 0.7490 | -1.45% | -3.35% | -4.46% | 0.40% | -11.99% | -18.94% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | 0.93% | -2.69% | -3.80% | 0.40% | -10.17% | -17.75% | -48.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7530 | 0.7530 | -1.05% | -4.08% | -4.68% | -0.79% | -11.10% | -18.51% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7610 | 0.7610 | -0.91% | -1.42% | -4.52% | -1.30% | -12.33% | -17.64% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7680 | 0.7680 | -0.90% | 2.40% | -3.76% | -0.52% | -10.59% | -16.88% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7750 | 0.7750 | -0.77% | 2.79% | -2.02% | -1.02% | -10.92% | -16.13% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7810 | 0.7810 | -0.51% | 4.13% | -0.76% | -1.39% | -12.25% | -15.48% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7850 | 0.7850 | 1.68% | 2.75% | -0.25% | -2.00% | -12.39% | -15.04% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7720 | 0.7720 | 2.93% | 0.52% | -2.03% | -3.50% | -14.79% | -16.45% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7500 | 0.7500 | -0.53% | -2.09% | -3.85% | -5.42% | -16.39% | -18.83% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7540 | 0.7540 | 0.53% | -1.57% | -2.33% | -7.82% | -16.22% | -18.40% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7500 | 0.7500 | -1.83% | -2.22% | -1.19% | -6.83% | -17.67% | -18.83% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7640 | 0.7640 | -0.52% | -0.39% | 0.66% | -6.14% | -18.72% | -17.32% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7680 | 0.7680 | 0.26% | 1.59% | 2.13% | -5.54% | -16.97% | -16.88% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7660 | 0.7660 | 0.00% | -0.39% | 0.39% | -4.96% | -16.92% | -17.10% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7660 | 0.7660 | -0.13% | 0.79% | 3.37% | -2.30% | -16.38% | -17.10% | -44.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7670 | 0.7670 | 0.00% | -1.16% | 3.51% | 2.82% | -17.62% | -16.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7670 | 0.7670 | 1.46% | -2.17% | 3.51% | 2.95% | -16.72% | -16.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7560 | 0.7560 | -1.69% | -4.30% | 2.30% | -1.18% | -20.42% | -18.18% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7690 | 0.7690 | 1.18% | -1.54% | 5.78% | 1.99% | -18.54% | -16.77% | -45.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7600 | 0.7600 | -2.06% | -4.64% | 2.43% | -1.55% | -16.85% | -17.75% | -46.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7760 | 0.7760 | -1.02% | -2.76% | 4.58% | 2.24% | -17.01% | -16.02% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7840 | 0.7840 | -0.76% | -0.88% | 5.66% | 2.08% | -15.61% | -15.15% | -44.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7900 | 0.7900 | 1.15% | 0.38% | 2.60% | 1.67% | -13.94% | -14.50% | -43.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7810 | 0.7810 | -2.01% | -0.38% | 2.09% | 1.96% | -16.29% | -15.48% | -45.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7970 | 0.7970 | -0.13% | 1.14% | 2.18% | 2.31% | -15.93% | -13.74% | -44.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7980 | 0.7980 | 0.88% | 2.31% | 2.31% | 0.63% | -14.56% | -13.64% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7910 | 0.7910 | 0.51% | 2.46% | 1.41% | -0.25% | -17.78% | -14.39% | -44.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7870 | 0.7870 | 0.38% | 3.69% | 2.21% | -2.48% | -18.36% | -14.83% | -45.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7840 | 0.7840 | -0.51% | 6.23% | 1.29% | -2.49% | -19.59% | -15.15% | -45.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7880 | 0.7880 | 1.03% | 4.79% | 1.16% | -3.79% | -20.80% | -14.72% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7800 | 0.7800 | 1.04% | 2.90% | 0.13% | -5.68% | -22.08% | -15.58% | -45.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7720 | 0.7720 | 1.71% | 1.18% | -0.90% | -6.88% | -24.24% | -16.45% | -46.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7590 | 0.7590 | 2.85% | 2.43% | -2.57% | -7.33% | -23.02% | -17.86% | -45.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7380 | 0.7380 | -1.86% | 0.82% | -5.26% | -10.11% | -24.46% | -20.13% | -47.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7520 | 0.7520 | -0.79% | 2.87% | -3.47% | -7.39% | -22.23% | -18.61% | -44.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7580 | 0.7580 | -0.66% | 2.57% | -2.70% | -5.72% | -20.29% | -17.97% | -44.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7630 | 0.7630 | 2.97% | 4.95% | -2.05% | -4.63% | -20.52% | -17.42% | -44.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7410 | 0.7410 | 1.23% | -0.13% | -3.01% | -7.72% | -24.54% | -19.81% | -44.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7320 | 0.7320 | 0.14% | -3.30% | -4.31% | -10.62% | -28.09% | -20.78% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7310 | 0.7310 | -1.08% | -3.69% | -4.57% | -11.39% | -27.19% | -20.89% | -44.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7390 | 0.7390 | 1.65% | -4.03% | -4.15% | -9.55% | -25.43% | -20.02% | -43.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7270 | 0.7270 | -2.02% | -4.97% | -5.71% | -11.02% | -26.86% | -21.32% | -44.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7420 | 0.7420 | -1.98% | -4.87% | -0.54% | -10.39% | -23.90% | -19.70% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7570 | 0.7570 | -0.26% | -3.93% | 0.00% | -10.94% | -24.38% | -18.07% | -44.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7590 | 0.7590 | -1.43% | -2.69% | 0.00% | -10.81% | -25.07% | -17.86% | -45.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7700 | 0.7700 | 0.65% | 0.00% | -0.13% | -10.47% | -23.23% | -16.67% | -44.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7650 | 0.7650 | -1.92% | -1.16% | -0.78% | -11.87% | -25.00% | -17.21% | -44.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7800 | 0.7800 | -1.02% | 0.13% | -0.38% | -9.09% | -22.31% | -15.58% | -44.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7880 | 0.7880 | 1.03% | 1.16% | -0.51% | -5.52% | -21.67% | -14.72% | -43.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7800 | 0.7800 | 1.30% | 0.13% | -2.62% | -9.83% | -20.25% | -15.58% | -42.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7700 | 0.7700 | -0.52% | -1.16% | -3.75% | -9.20% | -20.21% | -16.67% | -43.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7740 | 0.7740 | -0.64% | -0.64% | -3.25% | -9.05% | -21.42% | -16.23% | -43.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7790 | 0.7790 | 1.96% | 4.99% | 4.42% | -8.57% | -23.02% | -15.69% | -41.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7640 | 0.7640 | -0.13% | 2.41% | 2.55% | -10.75% | -26.33% | -17.32% | -42.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7650 | 0.7650 | -0.13% | 1.06% | 2.68% | -11.05% | -26.02% | -17.21% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7660 | 0.7660 | -0.65% | 0.92% | 2.82% | -13.64% | -23.71% | -17.10% | -42.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7710 | 0.7710 | 3.91% | 0.00% | -0.13% | -13.08% | -24.11% | -16.56% | -42.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7420 | 0.7420 | -0.54% | -3.89% | -2.24% | -16.35% | -26.17% | -19.70% | -44.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7460 | 0.7460 | -1.45% | -4.73% | -2.86% | -19.78% | -26.86% | -19.26% | -45.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7570 | 0.7570 | -0.26% | -4.42% | -1.43% | -18.34% | -23.61% | -18.07% | -44.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7590 | 0.7590 | -1.56% | -5.24% | -1.17% | -16.13% | -23.72% | -17.86% | -44.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7710 | 0.7710 | -0.13% | -3.63% | -1.03% | -12.59% | -22.43% | -16.56% | -42.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7720 | 0.7720 | -1.40% | -2.65% | -2.65% | -14.22% | -26.89% | -16.45% | -42.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7830 | 0.7830 | -1.14% | -4.28% | -1.26% | -11.53% | -26.34% | -15.26% | -41.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7920 | 0.7920 | -1.12% | -1.61% | -0.13% | -7.91% | -25.91% | -14.29% | -40.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8010 | 0.8010 | 0.12% | -1.60% | 1.01% | -7.08% | -25.07% | -13.31% | -40.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8000 | 0.8000 | 0.88% | -1.60% | -2.32% | -4.88% | -26.13% | -13.42% | -40.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7930 | 0.7930 | -3.06% | -2.82% | -4.11% | -7.68% | -27.18% | -14.18% | -41.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8180 | 0.8180 | 1.61% | 1.49% | -1.33% | -4.66% | -23.98% | -11.47% | -42.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8050 | 0.8050 | -1.11% | 2.68% | -2.90% | -8.94% | -22.67% | -12.88% | -42.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8140 | 0.8140 | 0.12% | 9.12% | -1.81% | -6.65% | -20.82% | -11.90% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8130 | 0.8130 | -0.37% | 9.13% | 0.12% | -7.61% | -21.45% | -12.01% | -43.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8160 | 0.8160 | 1.24% | 6.67% | 1.49% | -7.48% | -20.23% | -11.69% | -42.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8060 | 0.8060 | 2.81% | 6.90% | 0.75% | -6.82% | -24.81% | -12.77% | -43.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7840 | 0.7840 | 5.09% | 1.55% | -2.00% | -7.55% | -27.07% | -15.15% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7460 | 0.7460 | 0.13% | -1.71% | -6.75% | -10.66% | -29.62% | -19.26% | -47.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7450 | 0.7450 | -2.61% | -2.99% | -9.70% | -8.70% | -29.98% | -19.37% | -47.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7650 | 0.7650 | 1.46% | -1.54% | -6.36% | -4.73% | -29.23% | -17.21% | -45.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7540 | 0.7540 | -2.33% | -1.57% | -7.71% | -6.34% | -31.76% | -18.40% | -45.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7720 | 0.7720 | 1.71% | -0.90% | -5.51% | -5.74% | -29.50% | -16.45% | -44.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7590 | 0.7590 | -1.17% | -4.29% | -7.10% | -9.10% | -30.62% | -17.86% | -45.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7680 | 0.7680 | -1.16% | -3.15% | -9.75% | -7.36% | -31.79% | -16.88% | -46.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7770 | 0.7770 | 1.44% | -3.72% | -9.65% | -3.48% | -29.87% | -15.91% | -45.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7660 | 0.7660 | -1.67% | -4.73% | -11.75% | -3.65% | -30.87% | -17.10% | -44.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7790 | 0.7790 | -1.77% | -4.88% | -10.25% | -1.89% | -28.92% | -15.69% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7930 | 0.7930 | 0.00% | -4.11% | -8.64% | 0.00% | -26.98% | -14.18% | -43.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7930 | 0.7930 | -1.73% | -4.34% | -8.32% | -0.38% | -27.71% | -14.18% | -43.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8070 | 0.8070 | 0.37% | -1.47% | -4.83% | 2.02% | -26.37% | -12.66% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8040 | 0.8040 | -1.83% | -2.07% | -5.52% | 0.00% | -27.63% | -12.99% | -43.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8190 | 0.8190 | -0.97% | 0.86% | -3.76% | 0.12% | -25.07% | -11.36% | -42.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8270 | 0.8270 | -0.24% | 2.86% | -2.82% | 2.22% | -23.92% | -10.50% | -41.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8290 | 0.8290 | 1.22% | 3.63% | -5.90% | 0.97% | -23.81% | -10.28% | -42.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8190 | 0.8190 | -0.24% | 1.99% | -5.10% | -3.31% | -24.79% | -11.36% | -43.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8210 | 0.8210 | 1.11% | 0.24% | -5.09% | -3.07% | -26.50% | -11.15% | -42.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8120 | 0.8120 | 1.00% | -1.58% | -6.13% | -4.13% | -27.24% | -12.12% | -43.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8040 | 0.8040 | 0.50% | -1.59% | -7.05% | -5.08% | -27.17% | -12.99% | -43.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8000 | 0.8000 | -0.37% | -2.08% | -6.10% | -5.55% | -27.47% | -13.42% | -41.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8030 | 0.8030 | -1.95% | -3.02% | -6.19% | -2.43% | -27.13% | -13.10% | -40.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8190 | 0.8190 | -0.73% | -3.65% | -4.77% | -0.97% | -24.52% | -11.36% | -38.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8250 | 0.8250 | 0.98% | -3.06% | -6.99% | -4.18% | -23.04% | -10.71% | -38.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8170 | 0.8170 | 0.00% | -5.00% | -7.89% | -7.05% | -25.05% | -11.58% | -39.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8170 | 0.8170 | -1.33% | -5.88% | -7.89% | -8.51% | -25.39% | -11.58% | -42.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8280 | 0.8280 | -2.59% | -3.50% | -10.97% | -12.57% | -25.27% | -10.39% | -40.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8500 | 0.8500 | -0.12% | 1.92% | -8.31% | -6.39% | -22.73% | -8.01% | -37.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8510 | 0.8510 | -1.05% | -1.62% | -5.97% | -5.76% | -23.19% | -7.90% | -37.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8600 | 0.8600 | -0.92% | 1.42% | -4.97% | -5.81% | -21.96% | -6.93% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8680 | 0.8680 | 1.17% | 2.00% | -3.56% | -5.45% | -21.23% | -6.06% | -40.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8580 | 0.8580 | 2.88% | -0.23% | -3.05% | -4.35% | -20.04% | -7.14% | -41.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8340 | 0.8340 | -3.58% | -2.91% | -3.02% | -9.54% | -21.39% | -9.74% | -40.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8650 | 0.8650 | 2.00% | -1.82% | 0.35% | -4.42% | -19.31% | -6.39% | -38.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8480 | 0.8480 | -0.35% | -1.74% | -1.62% | -7.02% | -21.41% | -8.23% | -39.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8510 | 0.8510 | -1.05% | -1.62% | -0.93% | -9.76% | -22.71% | -7.90% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8600 | 0.8600 | 0.12% | 0.82% | 0.23% | -7.33% | -20.15% | -6.93% | -36.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8590 | 0.8590 | -2.50% | 0.82% | -2.83% | -5.19% | -19.94% | -7.03% | -34.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8810 | 0.8810 | 2.09% | 2.92% | 1.03% | -2.76% | -18.80% | -4.65% | -33.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8630 | 0.8630 | -0.23% | 0.35% | -1.03% | -3.90% | -19.94% | -6.60% | -34.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8650 | 0.8650 | 1.41% | -2.48% | 0.00% | 1.53% | -21.08% | -6.39% | -33.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8530 | 0.8530 | 0.12% | -3.83% | 0.59% | -0.23% | -20.35% | -7.68% | -33.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8520 | 0.8520 | -0.47% | -3.95% | 2.04% | 1.31% | -22.12% | -7.79% | -33.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8560 | 0.8560 | -0.47% | -7.96% | 2.51% | -0.47% | -21.61% | -7.36% | -32.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8600 | 0.8600 | -3.04% | -7.23% | 2.99% | 0.00% | -20.22% | -6.93% | -32.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8870 | 0.8870 | -4.62% | -1.44% | 6.23% | 6.74% | -14.46% | -4.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9300 | 0.9300 | 0.32% | 5.08% | 11.38% | 12.59% | -10.58% | 0.65% | -25.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9270 | 0.9270 | 2.43% | 7.79% | 11.02% | 12.09% | -9.56% | 0.32% | -25.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9050 | 0.9050 | 2.61% | 4.99% | 13.84% | 10.50% | -9.86% | -2.06% | -25.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8820 | 0.8820 | -2.00% | 4.88% | 11.08% | 5.76% | -10.73% | -4.55% | -25.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9000 | 0.9000 | 1.69% | 4.77% | 13.49% | 7.53% | -10.18% | -2.60% | -24.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8850 | 0.8850 | 2.91% | 3.15% | 11.60% | 5.61% | -12.03% | -4.22% | -26.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8600 | 0.8600 | -0.23% | -2.71% | 8.45% | 2.63% | -14.60% | -6.93% | -28.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8620 | 0.8620 | 2.50% | -1.15% | 7.21% | 2.38% | -12.66% | -6.71% | -27.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8410 | 0.8410 | -2.10% | -4.43% | 2.81% | 0.12% | -15.90% | -8.98% | -28.00% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8590 | 0.8590 | 0.12% | -2.61% | 6.18% | 2.38% | -14.44% | -7.03% | -26.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8580 | 0.8580 | -2.94% | -0.81% | 6.06% | 0.82% | -14.63% | -7.14% | -26.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8840 | 0.8840 | 1.38% | 4.25% | 9.27% | 5.36% | -9.05% | -4.33% | -24.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8720 | 0.8720 | -0.91% | 4.43% | 2.95% | 3.93% | -10.29% | -5.63% | -24.63% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8800 | 0.8800 | -0.23% | 7.84% | 3.90% | 3.65% | -7.66% | -4.76% | -24.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8820 | 0.8820 | 1.97% | 9.84% | 4.13% | 3.52% | -8.70% | -4.55% | -22.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8650 | 0.8650 | 2.00% | 7.45% | 2.13% | 1.53% | -9.14% | -6.39% | -23.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8480 | 0.8480 | 1.56% | 3.54% | 0.12% | -0.47% | -9.88% | -8.23% | -25.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8350 | 0.8350 | 2.33% | 0.00% | 0.97% | -2.79% | -11.73% | -9.63% | -26.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8160 | 0.8160 | 1.62% | -1.57% | -5.23% | -5.01% | -12.91% | -11.69% | -27.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8030 | 0.8030 | -0.25% | -0.25% | -8.65% | -6.52% | -13.10% | -13.10% | -28.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8050 | 0.8050 | -1.71% | 1.26% | -9.85% | -6.72% | -14.99% | -12.88% | -27.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8190 | 0.8190 | -1.92% | 3.15% | -8.29% | -4.55% | -13.24% | -11.36% | -26.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8350 | 0.8350 | 0.72% | 5.30% | -8.04% | -1.88% | -11.45% | -9.63% | -28.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8290 | 0.8290 | 2.98% | 4.15% | -8.19% | -2.59% | -9.89% | -10.28% | -27.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8050 | 0.8050 | 1.26% | 1.77% | -11.83% | -5.41% | -11.93% | -12.88% | -29.45% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7950 | 0.7950 | 0.13% | -1.12% | -13.40% | -8.30% | -10.97% | -13.96% | -30.32% | 开放申购 | 开放赎回 |
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