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| 宏利新兴景气龙头A(012382)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 | 0.6045 | 0.6045 | -0.59% | -- | 3.40% | 25.62% | 0.57% | 26.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6081 | 0.6081 | 1.10% | -- | 7.61% | 26.37% | 2.46% | 27.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6015 | 0.6015 | 0.57% | 0.18% | 4.37% | 25.00% | -0.55% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5981 | 0.5981 | 0.00% | -- | -- | 24.29% | -1.22% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6004 | 0.6004 | 0.00% | -- | -- | 24.77% | -7.74% | 25.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6158 | 0.6158 | 0.00% | -- | -- | -- | -4.57% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6049 | 0.6049 | 0.00% | -- | -- | 33.06% | -9.08% | 26.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5825 | 0.5825 | 4.65% | -0.36% | -- | 26.27% | -15.06% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5566 | 0.5566 | 0.00% | -1.50% | -- | 19.93% | -18.29% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5826 | 0.5826 | -0.34% | -- | -4.00% | 26.19% | -12.86% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5846 | 0.5846 | 3.45% | 5.91% | -- | 31.76% | -10.99% | 22.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5651 | 0.5651 | -1.94% | 0.36% | -- | 25.75% | -14.43% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5763 | 0.5763 | 0.00% | -- | -- | 28.21% | -12.73% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5520 | 0.5520 | -1.97% | -- | -- | 23.74% | -15.94% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5631 | 0.5631 | 0.00% | -- | -- | 24.41% | -16.74% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5774 | 0.5774 | 0.00% | -0.41% | -- | 18.81% | -13.72% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5625 | 0.5625 | 1.68% | -4.68% | -- | 17.48% | -13.86% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5532 | 0.5532 | 0.00% | -- | 2.67% | 17.05% | -16.94% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5798 | 0.5798 | 0.00% | -4.47% | -- | 20.89% | -11.80% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5901 | 0.5901 | 0.00% | 2.75% | -- | 21.72% | -9.19% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6069 | 0.6069 | 0.00% | -- | 26.12% | 23.18% | -5.50% | 26.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5743 | 0.5743 | 0.61% | 4.00% | 19.35% | 14.93% | -14.27% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5708 | 0.5708 | 0.37% | -- | 18.62% | 13.41% | -15.72% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5687 | 0.5687 | 0.00% | -- | 18.18% | 11.86% | -15.70% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5522 | 0.5522 | 0.00% | -- | 17.09% | 14.47% | -19.70% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5666 | 0.5666 | 0.00% | -- | 32.04% | 17.38% | -17.91% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5388 | 0.5388 | 0.00% | -- | 18.52% | 13.12% | -23.66% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5139 | 0.5139 | 0.00% | 6.80% | 13.22% | 8.42% | -27.91% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4812 | 0.4812 | 2.04% | -- | 7.99% | -0.41% | -34.06% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4716 | 0.4716 | 0.00% | 13.86% | 4.01% | -2.22% | -35.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4348 | 0.4348 | 1.33% | -- | -4.10% | -5.64% | -41.38% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4291 | 0.4291 | 0.00% | -5.61% | -10.38% | -5.61% | -42.98% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4142 | 0.4142 | 0.00% | -10.21% | -14.77% | -10.13% | -45.27% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4546 | 0.4546 | 0.00% | -1.07% | -3.44% | -0.31% | -39.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4613 | 0.4613 | -0.60% | 3.97% | -3.17% | -0.67% | -38.13% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4641 | 0.4641 | 2.25% | 3.27% | -2.58% | 0.26% | -37.75% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4539 | 0.4539 | -1.22% | 0.98% | -4.72% | -3.73% | -39.12% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4595 | 0.4595 | -0.48% | 3.33% | -6.61% | -4.21% | -37.22% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4617 | 0.4617 | 4.06% | 1.94% | -6.29% | -5.25% | -37.91% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4437 | 0.4437 | -1.27% | -0.54% | -9.54% | -10.76% | -40.38% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4494 | 0.4494 | -0.02% | -0.71% | -8.38% | -9.69% | -39.77% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4495 | 0.4495 | 1.08% | 0.88% | -8.36% | -10.90% | -39.70% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4447 | 0.4447 | -1.81% | -1.92% | -12.53% | -13.40% | -41.08% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4529 | 0.4529 | 1.52% | -3.25% | -12.08% | -12.67% | -39.49% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4461 | 0.4461 | -1.44% | -5.11% | -12.27% | -13.01% | -40.98% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4526 | 0.4526 | 1.57% | -5.47% | -10.99% | -12.52% | -40.16% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4456 | 0.4456 | -1.72% | -8.31% | -12.37% | -15.06% | -41.12% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4534 | 0.4534 | -3.14% | -6.71% | -4.69% | -13.57% | -39.30% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4681 | 0.4681 | -0.43% | -2.23% | -3.02% | -10.77% | -36.30% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4701 | 0.4701 | -1.82% | -0.53% | -2.69% | -10.39% | -36.71% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4788 | 0.4788 | -1.48% | 1.70% | -0.89% | -8.73% | -32.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4860 | 0.4860 | 1.50% | 2.02% | 2.47% | -7.36% | -30.82% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4788 | 0.4788 | 1.31% | -1.24% | -0.02% | -8.73% | -32.33% | -35.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4726 | 0.4726 | 0.38% | -1.32% | -0.78% | -9.34% | -32.65% | -36.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4708 | 0.4708 | -1.83% | -4.31% | 0.23% | -9.50% | -31.02% | -36.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4796 | 0.4796 | 0.67% | -2.66% | 2.11% | -7.32% | -24.57% | -35.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4764 | 0.4764 | -1.73% | -2.87% | 0.51% | -8.35% | -26.73% | -35.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4848 | 0.4848 | 1.23% | -2.98% | -0.25% | -0.51% | -27.61% | -34.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4789 | 0.4789 | -2.66% | -4.85% | -2.25% | -1.56% | -29.54% | -35.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4920 | 0.4920 | -0.14% | -3.23% | -0.04% | 1.21% | -26.88% | -33.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4927 | 0.4927 | 0.45% | -4.35% | 0.10% | 1.36% | -26.81% | -33.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4905 | 0.4905 | -1.84% | -3.54% | 0.12% | -0.06% | -29.34% | -33.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4997 | 0.4997 | -0.72% | 3.59% | 1.77% | 0.22% | -27.33% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5033 | 0.5033 | -1.00% | 5.69% | 2.90% | -0.08% | -27.73% | -32.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5084 | 0.5084 | -1.30% | 6.87% | 5.19% | -1.55% | -28.89% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5151 | 0.5151 | 1.30% | 6.71% | 6.58% | 0.27% | -28.42% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5085 | 0.5085 | 5.41% | 5.26% | 5.24% | 1.80% | -30.28% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4824 | 0.4824 | 1.30% | 1.01% | 0.02% | -4.17% | -33.36% | -35.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4762 | 0.4762 | 0.11% | 0.40% | 1.30% | -8.05% | -34.62% | -35.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4757 | 0.4757 | -1.45% | -0.67% | 3.23% | -8.52% | -35.40% | -35.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4827 | 0.4827 | -0.08% | 1.34% | 4.75% | -9.27% | -36.65% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4831 | 0.4831 | 1.15% | 2.85% | 5.71% | -8.35% | -35.47% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4776 | 0.4776 | 0.70% | -0.62% | 2.34% | -11.54% | -35.96% | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4743 | 0.4743 | -0.96% | 0.06% | 3.38% | -10.80% | -35.91% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4789 | 0.4789 | 0.55% | -1.46% | 4.38% | -7.24% | -36.36% | -35.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4763 | 0.4763 | 1.41% | -2.78% | 3.81% | -6.17% | -36.11% | -35.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4697 | 0.4697 | -2.27% | -4.57% | 1.14% | -12.97% | -39.24% | -36.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4806 | 0.4806 | 1.39% | 0.10% | 3.82% | -9.32% | -37.70% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4740 | 0.4740 | -2.47% | -3.25% | 0.53% | -14.05% | -36.61% | -36.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4860 | 0.4860 | -0.80% | -1.02% | 3.08% | -8.06% | -36.60% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4899 | 0.4899 | -0.47% | 0.16% | 3.90% | -6.88% | -35.68% | -34.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4922 | 0.4922 | 2.52% | 1.84% | -1.01% | -10.23% | -34.87% | -33.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4801 | 0.4801 | -2.00% | -1.15% | -3.52% | -11.81% | -37.18% | -35.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4899 | 0.4899 | -0.22% | 1.39% | -2.89% | -12.25% | -37.12% | -34.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4910 | 0.4910 | 0.39% | 1.80% | -2.68% | -12.96% | -35.90% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4891 | 0.4891 | 1.20% | 4.04% | -3.05% | -12.05% | -38.07% | -34.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4833 | 0.4833 | -0.49% | 4.88% | -5.75% | -14.55% | -39.08% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4857 | 0.4857 | 0.52% | 6.84% | -6.13% | -14.65% | -39.51% | -34.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4832 | 0.4832 | 0.19% | 5.73% | -7.89% | -18.76% | -40.86% | -34.95% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4823 | 0.4823 | 2.60% | 4.64% | -8.06% | -20.41% | -40.83% | -35.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4701 | 0.4701 | 2.02% | 0.73% | -10.39% | -22.08% | -43.84% | -36.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4608 | 0.4608 | 1.36% | 0.44% | -12.16% | -20.43% | -43.13% | -37.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4546 | 0.4546 | -0.53% | -0.31% | -13.34% | -22.04% | -43.36% | -38.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4570 | 0.4570 | -0.85% | 0.68% | -12.89% | -21.87% | -42.95% | -38.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4609 | 0.4609 | -1.24% | -0.75% | -12.14% | -19.45% | -41.89% | -37.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4667 | 0.4667 | 1.72% | 0.82% | -11.04% | -18.74% | -41.53% | -37.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4588 | 0.4588 | 0.61% | -2.69% | -11.99% | -19.99% | -43.56% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4560 | 0.4560 | 0.46% | -4.94% | -12.34% | -21.53% | -46.47% | -38.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4539 | 0.4539 | -2.26% | -6.85% | -12.29% | -24.11% | -47.34% | -38.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4644 | 0.4644 | 0.32% | -6.60% | -10.66% | -21.79% | -45.68% | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4629 | 0.4629 | -1.82% | -6.97% | -10.95% | -20.04% | -45.95% | -37.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4715 | 0.4715 | -1.71% | -6.54% | -3.08% | -19.58% | -43.34% | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4797 | 0.4797 | -1.56% | -6.58% | -1.32% | -22.88% | -43.66% | -35.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4873 | 0.4873 | -1.99% | -6.04% | 0.25% | -22.52% | -43.67% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4972 | 0.4972 | -0.08% | -3.04% | 1.30% | -22.37% | -40.65% | -33.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4976 | 0.4976 | -1.37% | -3.83% | 1.39% | -21.86% | -41.20% | -33.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5045 | 0.5045 | -1.75% | -3.83% | 0.16% | -17.58% | -40.00% | -32.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5135 | 0.5135 | -0.98% | -2.12% | -0.56% | -12.85% | -38.47% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5186 | 0.5186 | 1.13% | -1.14% | 0.95% | -16.61% | -34.63% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5128 | 0.5128 | -0.89% | -2.25% | 2.66% | -16.81% | -33.54% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5174 | 0.5174 | -1.37% | -1.37% | 3.58% | -16.94% | -34.36% | -30.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5246 | 0.5246 | 0.63% | 7.65% | 1.61% | -16.88% | -35.41% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5213 | 0.5213 | 0.21% | 7.15% | 2.70% | -20.51% | -37.87% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5202 | 0.5202 | 0.52% | 7.02% | 2.48% | -20.62% | -37.20% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5175 | 0.5175 | -0.44% | 6.46% | 1.95% | -25.08% | -35.12% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5198 | 0.5198 | 6.67% | 5.91% | -5.75% | -24.74% | -35.84% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4873 | 0.4873 | 0.16% | -2.27% | -7.81% | -29.45% | -39.00% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4865 | 0.4865 | 0.08% | -3.41% | -7.53% | -33.20% | -39.83% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4861 | 0.4861 | 0.00% | -5.87% | -7.60% | -33.31% | -37.71% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4861 | 0.4861 | -0.96% | -5.37% | -7.60% | -30.23% | -37.58% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4908 | 0.4908 | -1.56% | -1.74% | -12.09% | -26.56% | -37.54% | -33.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4986 | 0.4986 | -1.01% | -0.95% | -11.61% | -26.19% | -41.18% | -32.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5037 | 0.5037 | -2.46% | -2.74% | -9.42% | -23.83% | -41.31% | -32.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5164 | 0.5164 | 0.53% | -0.69% | -7.14% | -20.60% | -40.54% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5137 | 0.5137 | 2.84% | -3.44% | -7.62% | -20.49% | -40.85% | -30.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4995 | 0.4995 | -0.77% | -5.24% | -16.02% | -18.73% | -43.66% | -32.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5034 | 0.5034 | -2.80% | -6.36% | -16.93% | -18.98% | -43.95% | -32.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5179 | 0.5179 | -0.40% | -4.07% | -14.16% | -16.82% | -41.09% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5200 | 0.5200 | -2.26% | -2.20% | -13.81% | -19.12% | -38.60% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5320 | 0.5320 | 0.93% | 3.04% | -11.82% | -16.08% | -35.37% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5271 | 0.5271 | -1.95% | 3.84% | -9.88% | -17.59% | -36.77% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5376 | 0.5376 | -0.43% | -0.39% | -6.05% | -15.78% | -34.77% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5399 | 0.5399 | 1.54% | 1.87% | -5.99% | -14.41% | -39.13% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5317 | 0.5317 | 2.98% | -3.59% | -7.42% | -12.59% | -40.31% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5163 | 0.5163 | 1.71% | -2.33% | -10.10% | -15.42% | -40.94% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5076 | 0.5076 | -5.95% | -3.52% | -15.13% | -15.22% | -42.32% | -31.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5397 | 0.5397 | 1.83% | -1.57% | -9.11% | -8.82% | -40.67% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5300 | 0.5300 | -3.90% | -2.65% | -8.45% | -10.73% | -43.69% | -28.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5515 | 0.5515 | 4.33% | -1.22% | -4.73% | -8.90% | -40.19% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5286 | 0.5286 | 0.48% | -6.29% | -8.69% | -14.62% | -42.75% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5261 | 0.5261 | -4.05% | -5.39% | -16.35% | -16.39% | -44.66% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5483 | 0.5483 | 0.72% | -3.06% | -14.40% | -8.78% | -40.62% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5444 | 0.5444 | -2.49% | -4.34% | -14.51% | -8.27% | -40.58% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5583 | 0.5583 | -1.03% | -6.14% | -12.33% | -7.69% | -37.83% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5641 | 0.5641 | 1.44% | -6.91% | -11.42% | -6.84% | -34.80% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5561 | 0.5561 | -1.68% | -7.82% | -10.58% | -9.71% | -37.10% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5656 | 0.5656 | -0.62% | -2.33% | -8.24% | -9.07% | -36.28% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5691 | 0.5691 | -4.32% | -2.40% | -8.64% | -11.51% | -36.48% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5948 | 0.5948 | -1.85% | 1.69% | -4.51% | -8.60% | -31.92% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6060 | 0.6060 | 0.45% | 5.91% | -2.71% | -6.09% | -29.56% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6033 | 0.6033 | 4.18% | 5.05% | -5.88% | -9.06% | -30.13% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5791 | 0.5791 | -0.69% | 0.99% | -9.33% | -12.84% | -33.92% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5831 | 0.5831 | -0.31% | 0.34% | -10.75% | -12.24% | -34.65% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5849 | 0.5849 | 2.22% | -2.21% | -10.47% | -11.97% | -35.06% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5722 | 0.5722 | -0.37% | -3.64% | -12.41% | -13.88% | -36.00% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5743 | 0.5743 | 0.16% | -0.79% | -9.00% | -13.56% | -35.40% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5734 | 0.5734 | -1.33% | -2.20% | -12.56% | -9.87% | -36.00% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5811 | 0.5811 | -2.84% | -6.58% | -11.32% | -12.66% | -33.97% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5981 | 0.5981 | 0.72% | -4.90% | -13.41% | -13.92% | -31.45% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5938 | 0.5938 | 2.57% | -7.29% | -14.03% | -13.41% | -33.77% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5789 | 0.5789 | -1.26% | -9.09% | -16.19% | -15.02% | -35.92% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5863 | 0.5863 | -5.74% | -4.21% | -19.50% | -16.67% | -36.34% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6220 | 0.6220 | -1.10% | 5.57% | -14.67% | -7.25% | -31.54% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6289 | 0.6289 | -1.81% | 1.13% | -9.73% | -5.94% | -32.15% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6405 | 0.6405 | 0.58% | 3.91% | -8.07% | -2.48% | -31.19% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6368 | 0.6368 | 4.04% | 2.23% | -5.73% | -3.57% | -30.69% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6121 | 0.6121 | 3.89% | -3.35% | -7.44% | -6.28% | -30.90% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5892 | 0.5892 | -5.26% | -6.06% | -9.41% | -12.50% | -32.10% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6219 | 0.6219 | 0.89% | -2.98% | -3.75% | -5.53% | -29.91% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6164 | 0.6164 | -1.04% | -3.49% | -4.60% | -6.14% | -31.16% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6229 | 0.6229 | -1.64% | -4.65% | 0.26% | -7.90% | -33.12% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6333 | 0.6333 | 0.97% | -0.80% | 1.72% | -5.32% | -29.29% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6272 | 0.6272 | -2.15% | -0.62% | -2.44% | -6.62% | -29.29% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6410 | 0.6410 | 0.36% | -2.26% | 1.12% | -4.57% | -28.39% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6387 | 0.6387 | -2.23% | -2.53% | 0.76% | -6.64% | -26.26% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6533 | 0.6533 | 2.33% | -5.41% | 3.57% | -1.31% | -24.66% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6384 | 0.6384 | 1.16% | -7.57% | 4.95% | -3.78% | -24.77% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6311 | 0.6311 | -3.77% | -8.63% | 3.39% | -3.35% | -28.54% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6558 | 0.6558 | 0.08% | -9.95% | 7.44% | -1.53% | -25.64% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6553 | 0.6553 | -5.13% | -10.10% | 7.36% | -0.32% | -25.10% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6907 | 0.6907 | -5.16% | 2.25% | 11.57% | 6.29% | -16.42% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7283 | 0.7283 | -0.08% | 10.13% | 17.64% | 12.84% | -13.16% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7289 | 0.7289 | 4.62% | 12.07% | 17.74% | 13.50% | -11.34% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6967 | 0.6967 | 4.25% | 7.83% | 17.39% | 7.98% | -12.49% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6683 | 0.6683 | -1.07% | 8.74% | 10.50% | 0.32% | -14.84% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6755 | 0.6755 | 2.15% | 8.72% | 11.56% | 0.84% | -14.87% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6613 | 0.6613 | 1.68% | 6.22% | 9.22% | -2.36% | -17.35% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6504 | 0.6504 | 0.67% | 1.17% | 7.42% | -3.59% | -17.97% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6461 | 0.6461 | 5.13% | 1.92% | 0.47% | -5.32% | -15.63% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6146 | 0.6146 | -1.08% | -3.91% | -5.56% | -10.33% | -21.18% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6213 | 0.6213 | -0.21% | -2.66% | -3.72% | -9.66% | -20.26% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6226 | 0.6226 | -3.16% | -1.30% | -3.52% | -11.22% | -20.24% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6429 | 0.6429 | 1.42% | 5.69% | -0.37% | -6.85% | -14.39% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6339 | 0.6339 | -0.89% | 3.85% | -4.59% | -8.36% | -15.59% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6396 | 0.6396 | 0.20% | 6.83% | -3.73% | -9.01% | -12.81% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6383 | 0.6383 | 1.19% | 7.84% | -3.93% | -9.61% | -12.92% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6308 | 0.6308 | 3.70% | 6.25% | -5.06% | -10.68% | -12.63% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6083 | 0.6083 | -0.34% | 0.48% | -8.44% | -13.86% | -14.40% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6104 | 0.6104 | 1.95% | -1.41% | -8.25% | -13.55% | -14.08% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5987 | 0.5987 | 1.15% | -4.85% | -13.83% | -15.21% | -15.47% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5919 | 0.5919 | -0.30% | -1.53% | -13.69% | -16.17% | -16.17% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5937 | 0.5937 | -1.93% | 0.03% | -12.84% | -17.06% | -18.30% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6054 | 0.6054 | -2.21% | 0.10% | -11.13% | -15.08% | -16.29% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6191 | 0.6191 | -1.61% | 2.25% | -7.68% | -11.07% | -14.57% | -16.65% | -- | 开放申购 | 开放赎回 |
|