|
| 宏利先进制造A(014299)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 | 0.7103 | 0.7103 | 0.00% | -- | 5.53% | 10.19% | -10.84% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7120 | 0.7120 | 0.00% | -- | -- | 10.46% | -10.01% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7197 | 0.7197 | 0.00% | -- | 7.42% | 11.65% | -10.22% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7122 | 0.7122 | 0.00% | -- | 4.61% | 10.49% | -13.74% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7257 | 0.7257 | 3.33% | -- | -- | -- | -14.28% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7023 | 0.7023 | 0.00% | -- | -- | 10.79% | -16.09% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6865 | 0.6865 | 2.31% | -0.68% | -- | 7.59% | -21.26% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6710 | 0.6710 | 0.00% | -0.31% | -- | 4.63% | -24.11% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6898 | 0.6898 | -0.20% | -- | -7.90% | 3.12% | -24.01% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6912 | 0.6912 | 2.69% | 3.16% | -- | 5.21% | -23.97% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6731 | 0.6731 | -2.63% | -1.88% | -- | -0.15% | -26.07% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6913 | 0.6913 | 0.00% | 1.54% | -- | 2.80% | -24.07% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6700 | 0.6700 | -2.33% | -- | -- | 0.75% | -25.76% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6860 | 0.6860 | 0.76% | -- | -- | 2.16% | -25.51% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6808 | 0.6808 | 0.00% | -4.22% | -- | 1.04% | -26.07% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7108 | 0.7108 | 0.00% | -1.71% | -- | -4.65% | -18.37% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6976 | 0.6976 | 0.00% | -6.06% | -- | -5.81% | -18.64% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7232 | 0.7232 | 0.00% | -3.44% | -- | -0.74% | -16.61% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7426 | 0.7426 | -0.39% | 2.63% | 13.17% | 0.42% | -14.17% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7455 | 0.7455 | 0.00% | 1.86% | 13.38% | 1.55% | -13.22% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7490 | 0.7490 | 0.00% | -- | 16.20% | 1.55% | -12.98% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7236 | 0.7236 | -1.13% | 2.22% | 12.26% | -3.76% | -18.10% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7319 | 0.7319 | -0.39% | 1.79% | 13.54% | -3.43% | -17.31% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7348 | 0.7348 | 0.00% | -- | 13.99% | -3.82% | -16.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7079 | 0.7079 | -1.54% | -- | 13.63% | -3.69% | -20.36% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 0.00% | -- | -- | -2.85% | -20.73% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 0.7287 | 0.00% | -- | 26.27% | -2.96% | -18.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6646 | 0.6646 | 1.28% | 3.10% | 4.23% | -10.83% | -26.41% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6562 | 0.6562 | -0.20% | 1.80% | -1.10% | -13.70% | -27.20% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6575 | 0.6575 | -0.72% | 2.00% | -0.90% | -14.44% | -26.86% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6623 | 0.6623 | 2.75% | 2.75% | -0.18% | -14.45% | -25.53% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6446 | 0.6446 | 3.47% | -- | -4.33% | -17.16% | -30.09% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6230 | 0.6230 | 0.00% | -- | -10.35% | -19.07% | -33.14% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5716 | 0.5716 | -0.95% | -- | -17.74% | -23.92% | -38.92% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5771 | 0.5771 | 0.00% | -8.96% | -20.97% | -21.19% | -38.30% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6339 | 0.6339 | 0.00% | -4.46% | -11.34% | -12.64% | -30.47% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | -0.50% | -2.88% | -12.65% | -12.95% | -30.01% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6413 | 0.6413 | 0.58% | -4.87% | -12.21% | -10.97% | -29.66% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6376 | 0.6376 | -3.90% | -5.19% | -12.72% | -13.29% | -30.06% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6635 | 0.6635 | -0.81% | -1.24% | -10.88% | -11.42% | -26.39% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6689 | 0.6689 | 1.81% | -1.04% | -9.31% | -11.07% | -25.40% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6570 | 0.6570 | -2.54% | -1.20% | -11.92% | -13.84% | -26.58% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6741 | 0.6741 | 0.24% | 0.39% | -9.63% | -10.96% | -23.98% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6725 | 0.6725 | 0.10% | -0.19% | -9.84% | -12.92% | -23.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6718 | 0.6718 | -0.61% | -3.32% | -12.07% | -13.95% | -23.94% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6759 | 0.6759 | 1.64% | -4.34% | -11.92% | -12.52% | -23.32% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6650 | 0.6650 | -0.97% | -7.14% | -11.91% | -12.94% | -25.58% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6715 | 0.6715 | -0.34% | -8.04% | -11.05% | -12.43% | -24.64% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6738 | 0.6738 | -3.04% | -9.62% | -10.74% | -12.46% | -24.44% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6949 | 0.6949 | -1.66% | -6.79% | -5.75% | -9.72% | -21.10% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7066 | 0.7066 | -1.33% | -4.59% | -5.90% | -8.20% | -18.65% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7161 | 0.7161 | -1.93% | -1.53% | -5.18% | -6.96% | -18.34% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7302 | 0.7302 | -2.05% | 2.13% | -3.31% | -5.13% | -14.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7455 | 0.7455 | 0.66% | 2.05% | -1.01% | -3.14% | -12.39% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7406 | 0.7406 | 1.84% | 0.15% | -1.97% | -3.78% | -13.02% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7272 | 0.7272 | 1.71% | -0.94% | -3.61% | -3.72% | -15.28% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7150 | 0.7150 | -1.87% | -3.96% | -3.63% | -5.40% | -14.89% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7286 | 0.7286 | -0.26% | -1.22% | -1.79% | -3.56% | -9.59% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7305 | 0.7305 | -1.22% | -2.06% | -1.99% | -4.07% | -10.87% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7395 | 0.7395 | 0.74% | -1.65% | -2.75% | 0.87% | -11.29% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7341 | 0.7341 | -1.40% | -3.14% | -4.48% | -0.24% | -12.96% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7445 | 0.7445 | 0.94% | -2.55% | -3.84% | -0.21% | -12.78% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7376 | 0.7376 | -1.11% | -3.88% | -4.73% | -1.48% | -14.58% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7459 | 0.7459 | -0.80% | -1.19% | -4.63% | -1.80% | -15.49% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7519 | 0.7519 | -0.79% | 2.30% | -4.08% | -1.31% | -13.80% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7579 | 0.7579 | -0.80% | 2.41% | -2.75% | -1.92% | -13.84% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7640 | 0.7640 | -0.44% | 3.62% | -1.55% | -2.35% | -14.98% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7674 | 0.7674 | 1.66% | 2.20% | -1.11% | -2.82% | -14.60% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7549 | 0.7549 | 2.71% | -0.04% | -2.98% | -4.37% | -16.10% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7350 | 0.7350 | -0.69% | -2.39% | -4.52% | -6.18% | -18.62% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7401 | 0.7401 | 0.38% | -1.73% | -3.18% | -8.47% | -18.29% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7373 | 0.7373 | -1.81% | -2.41% | -1.86% | -7.41% | -18.06% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7509 | 0.7509 | -0.57% | -0.46% | -0.05% | -6.71% | -17.78% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7552 | 0.7552 | 0.29% | 1.79% | 1.45% | -6.06% | -16.86% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7530 | 0.7530 | -0.01% | -0.21% | -0.42% | -5.56% | -15.89% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7531 | 0.7531 | -0.32% | 1.05% | 2.30% | -3.03% | -15.38% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7555 | 0.7555 | 0.15% | -0.64% | 2.62% | 1.85% | -15.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7544 | 0.7544 | 1.68% | -1.83% | 2.47% | 2.01% | -15.74% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7419 | 0.7419 | -1.68% | -4.17% | 1.21% | -2.96% | -19.09% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7546 | 0.7546 | 1.25% | -1.59% | 4.76% | 0.23% | -17.49% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7453 | 0.7453 | -1.99% | -4.71% | 1.36% | -3.86% | -17.66% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7604 | 0.7604 | -1.05% | -3.00% | 3.41% | 0.28% | -17.23% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7685 | 0.7685 | -0.74% | -1.39% | 4.52% | 0.31% | -15.66% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7742 | 0.7742 | 0.97% | -0.23% | 1.53% | -0.30% | -15.64% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7668 | 0.7668 | -1.96% | -0.90% | 1.28% | 0.18% | -16.58% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7821 | 0.7821 | -0.23% | 0.51% | 1.27% | 0.48% | -16.22% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7839 | 0.7839 | 0.59% | 1.83% | 1.50% | -1.15% | -14.08% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7793 | 0.7793 | 0.43% | 1.95% | 0.91% | -1.72% | -16.09% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7760 | 0.7760 | 0.28% | 3.29% | 1.60% | -3.87% | -16.31% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7738 | 0.7738 | -0.55% | 5.67% | 0.91% | -3.72% | -18.20% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7781 | 0.7781 | 1.08% | 4.53% | 1.09% | -4.92% | -18.97% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7698 | 0.7698 | 0.71% | 2.42% | 0.01% | -6.74% | -20.04% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7644 | 0.7644 | 1.74% | 1.08% | -0.69% | -7.74% | -21.80% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7513 | 0.7513 | 2.59% | 2.05% | -2.39% | -8.22% | -21.65% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7323 | 0.7323 | -1.63% | 0.92% | -4.86% | -10.76% | -22.58% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7444 | 0.7444 | -0.96% | 2.61% | -3.29% | -8.53% | -21.43% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7516 | 0.7516 | -0.61% | 2.54% | -2.35% | -6.98% | -20.07% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7562 | 0.7562 | 2.72% | 4.98% | -1.75% | -5.83% | -19.14% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7362 | 0.7362 | 1.46% | 0.12% | -2.53% | -8.20% | -22.74% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7256 | 0.7256 | 0.01% | -3.12% | -4.00% | -11.13% | -25.62% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7255 | 0.7255 | -1.02% | -3.55% | -3.97% | -12.06% | -25.23% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7330 | 0.7330 | 1.76% | -3.87% | -3.74% | -9.91% | -24.35% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7203 | 0.7203 | -2.04% | -4.86% | -5.41% | -11.29% | -25.40% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7353 | 0.7353 | -1.83% | -4.79% | -0.08% | -10.46% | -23.01% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7490 | 0.7490 | -0.43% | -4.06% | 0.39% | -11.30% | -21.72% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7522 | 0.7522 | -1.35% | -2.64% | 0.47% | -11.49% | -21.96% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7625 | 0.7625 | 0.71% | -0.17% | 0.38% | -11.09% | -20.25% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7571 | 0.7571 | -1.97% | -1.26% | -0.33% | -12.39% | -20.38% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7723 | 0.7723 | -1.08% | 0.34% | -0.05% | -9.24% | -17.72% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7807 | 0.7807 | 1.05% | 1.43% | -0.22% | -5.92% | -16.63% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7726 | 0.7726 | 1.15% | 0.38% | -2.17% | -10.05% | -14.08% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7638 | 0.7638 | -0.39% | -0.77% | -3.24% | -9.72% | -14.32% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7668 | 0.7668 | -0.38% | -0.38% | -2.86% | -9.62% | -16.99% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7697 | 0.7697 | 1.91% | 4.99% | 3.76% | -9.85% | -18.53% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7553 | 0.7553 | -0.07% | 2.64% | 2.14% | -12.18% | -22.94% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7558 | 0.7558 | 0.04% | 1.30% | 2.20% | -12.21% | -21.61% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7555 | 0.7555 | -0.79% | 0.91% | 2.16% | -14.84% | -20.20% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7615 | 0.7615 | 3.87% | 0.25% | -1.77% | -14.17% | -21.17% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7331 | 0.7331 | -0.38% | -3.78% | -3.32% | -17.37% | -23.24% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7359 | 0.7359 | -1.37% | -4.76% | -3.94% | -20.57% | -24.01% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7461 | 0.7461 | -0.35% | -4.64% | -2.61% | -19.32% | -21.65% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7487 | 0.7487 | -1.43% | -5.19% | -2.27% | -17.31% | -21.90% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7596 | 0.7596 | -0.30% | -3.78% | -2.42% | -13.67% | -21.11% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7619 | 0.7619 | -1.40% | -2.74% | -3.92% | -14.59% | -24.64% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7727 | 0.7727 | -1.24% | -4.44% | -2.55% | -11.83% | -23.54% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7824 | 0.7824 | -0.92% | -1.75% | -1.32% | -8.45% | -22.71% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7897 | 0.7897 | 0.04% | -1.89% | -0.40% | -7.45% | -21.99% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7894 | 0.7894 | 0.77% | -1.80% | -3.54% | -5.22% | -23.19% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7834 | 0.7834 | -3.12% | -2.85% | -5.09% | -7.39% | -24.35% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8086 | 0.8086 | 1.54% | 1.42% | -2.40% | -4.07% | -19.92% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7963 | 0.7963 | -1.07% | 2.54% | -3.89% | -7.95% | -18.85% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8049 | 0.8049 | 0.12% | 8.51% | -2.85% | -5.85% | -17.11% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8039 | 0.8039 | -0.31% | 8.71% | -1.22% | -5.91% | -16.85% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8064 | 0.8064 | 1.14% | 5.48% | -0.20% | -5.61% | -16.76% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7973 | 0.7973 | 2.67% | 5.90% | -0.71% | -5.35% | -21.77% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7766 | 0.7766 | 4.69% | 0.18% | -3.29% | -6.08% | -24.32% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7418 | 0.7418 | 0.31% | -2.18% | -7.62% | -9.49% | -26.76% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7395 | 0.7395 | -3.27% | -3.47% | -10.36% | -8.14% | -27.35% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7645 | 0.7645 | 1.54% | -1.55% | -6.03% | -3.61% | -25.82% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7529 | 0.7529 | -2.88% | -1.63% | -7.28% | -5.32% | -29.69% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7752 | 0.7752 | 2.23% | -0.41% | -4.53% | -4.38% | -27.12% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7583 | 0.7583 | -1.02% | -4.38% | -6.61% | -7.95% | -28.09% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7661 | 0.7661 | -1.34% | -3.38% | -9.85% | -6.96% | -29.33% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7765 | 0.7765 | 1.45% | -3.80% | -9.46% | -3.56% | -26.97% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7654 | 0.7654 | -1.67% | -4.77% | -11.43% | -3.93% | -27.76% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7784 | 0.7784 | -1.84% | -4.89% | -9.93% | -2.27% | -25.97% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7930 | 0.7930 | 0.01% | -3.93% | -8.24% | 0.23% | -23.16% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7929 | 0.7929 | -1.77% | -4.30% | -7.68% | -0.85% | -25.39% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8072 | 0.8072 | 0.44% | -1.39% | -4.59% | 0.70% | -23.90% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8037 | 0.8037 | -1.80% | -2.06% | -5.27% | -1.06% | -24.38% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8184 | 0.8184 | -0.85% | 0.57% | -3.54% | -0.87% | -22.03% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8254 | 0.8254 | -0.37% | 2.15% | -2.71% | 1.08% | -20.31% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8285 | 0.8285 | 1.21% | 3.18% | -5.77% | 0.58% | -18.79% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8186 | 0.8186 | -0.24% | 2.07% | -5.58% | -3.31% | -20.20% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8206 | 0.8206 | 0.84% | 0.50% | -5.46% | -3.07% | -21.30% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8138 | 0.8138 | 0.72% | -1.36% | -6.24% | -3.87% | -22.30% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8080 | 0.8080 | 0.62% | -0.69% | -6.91% | -4.56% | -21.65% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8030 | 0.8030 | 0.12% | -1.11% | -5.95% | -5.15% | -22.51% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8020 | 0.8020 | -1.78% | -2.34% | -6.76% | -3.52% | -22.23% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8165 | 0.8165 | -1.03% | -3.30% | -5.16% | -2.45% | -19.91% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8250 | 0.8250 | 1.40% | -2.92% | -7.01% | -3.91% | -18.30% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8136 | 0.8136 | 0.20% | -5.13% | -8.30% | -6.69% | -20.83% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8120 | 0.8120 | -1.12% | -6.04% | -8.48% | -8.17% | -21.07% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8212 | 0.8212 | -2.75% | -3.49% | -11.37% | -11.40% | -20.70% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8444 | 0.8444 | -0.64% | 1.76% | -8.69% | -6.82% | -17.99% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8498 | 0.8498 | -0.91% | -1.06% | -6.14% | -6.39% | -18.09% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8576 | 0.8576 | -0.76% | 1.37% | -5.28% | -5.66% | -17.04% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8642 | 0.8642 | 1.56% | 1.86% | -3.13% | -5.09% | -16.25% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8509 | 0.8509 | 2.54% | -0.89% | -2.91% | -5.03% | -15.20% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8298 | 0.8298 | -3.39% | -3.33% | -2.90% | -9.70% | -16.59% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8589 | 0.8589 | 1.52% | -2.31% | 0.66% | -5.25% | -15.76% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8460 | 0.8460 | -0.28% | -2.42% | -0.86% | -6.26% | -18.69% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8484 | 0.8484 | -1.18% | -2.26% | 0.30% | -7.87% | -19.64% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8585 | 0.8585 | 0.01% | 0.40% | 1.85% | -6.01% | -16.87% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8584 | 0.8584 | -2.37% | 0.54% | -0.77% | -4.25% | -16.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8792 | 0.8792 | 1.41% | 2.22% | 2.84% | -1.93% | -15.49% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8670 | 0.8670 | -0.12% | 0.71% | 1.42% | -3.06% | -14.98% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8680 | 0.8680 | 1.51% | -2.16% | 3.04% | 0.47% | -15.02% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8551 | 0.8551 | 0.15% | -3.62% | 3.41% | -1.33% | -14.95% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8538 | 0.8538 | -0.73% | -3.76% | 4.17% | -0.42% | -17.72% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8601 | 0.8601 | -0.09% | -7.17% | 4.94% | -0.74% | -16.64% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8609 | 0.8609 | -2.96% | -6.91% | 5.04% | -0.73% | -16.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8872 | 0.8872 | -4.24% | -0.55% | 7.70% | 2.54% | -10.26% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9265 | 0.9265 | 0.18% | 5.72% | 12.47% | 7.85% | -7.16% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9248 | 0.9248 | 2.14% | 8.21% | 12.26% | 7.45% | -6.29% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9054 | 0.9054 | 2.90% | 6.11% | 13.64% | 5.67% | -6.07% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8799 | 0.8799 | -1.37% | 5.64% | 10.47% | 0.31% | -7.57% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8921 | 0.8921 | 1.79% | 5.46% | 12.75% | 0.97% | -6.35% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8764 | 0.8764 | 2.55% | 3.97% | 10.77% | -0.98% | -9.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8546 | 0.8546 | 0.15% | -1.21% | 8.01% | -3.12% | -11.03% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8533 | 0.8533 | 2.45% | -0.19% | 5.05% | -4.25% | -8.93% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8329 | 0.8329 | -1.54% | -2.52% | 0.88% | -6.43% | -12.36% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8459 | 0.8459 | 0.36% | -0.98% | 3.59% | -4.84% | -11.16% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8429 | 0.8429 | -2.57% | 0.06% | 3.22% | -7.07% | -11.81% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8651 | 0.8651 | 1.19% | 4.62% | 5.94% | -3.45% | -6.79% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8549 | 0.8549 | 0.06% | 4.31% | 0.98% | -4.48% | -7.89% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8544 | 0.8544 | 0.01% | 6.14% | 0.92% | -5.44% | -5.97% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8543 | 0.8543 | 1.41% | 7.72% | 0.91% | -4.97% | -5.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8424 | 0.8424 | 1.87% | 5.94% | -0.50% | -6.30% | -5.27% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8269 | 0.8269 | 0.89% | 2.00% | -2.33% | -8.02% | -5.88% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8196 | 0.8196 | 1.81% | -0.51% | -2.08% | -9.01% | -6.82% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8050 | 0.8050 | 1.50% | -2.23% | -6.24% | -10.63% | -8.23% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7931 | 0.7931 | -0.26% | -1.50% | -9.04% | -11.96% | -9.00% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7952 | 0.7952 | -1.91% | -0.19% | -10.07% | -12.34% | -11.52% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8107 | 0.8107 | -1.59% | 1.78% | -8.31% | -10.23% | -9.75% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8238 | 0.8238 | 0.05% | 4.12% | -9.09% | -7.37% | -7.83% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8234 | 0.8234 | 2.26% | 2.96% | -9.30% | -7.41% | -6.48% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8052 | 0.8052 | 1.07% | 0.45% | -11.43% | -9.46% | -8.68% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7967 | 0.7967 | 0.03% | -1.92% | -12.50% | -12.49% | -8.10% | -9.15% | -- | 开放申购 | 开放赎回 |
|