|
| 宏利成长(162201)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 | 1.7253 | 4.1218 | -0.55% | -- | 2.94% | 25.47% | 1.55% | 25.45% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7349 | 4.1314 | 0.00% | -- | 6.97% | 26.17% | 3.53% | 26.15% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7048 | 4.1013 | 0.00% | -- | -- | 23.98% | -0.16% | 23.96% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7081 | 4.1046 | 0.00% | -- | 5.08% | 24.22% | -6.64% | 24.20% | 10.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5962 | 3.9927 | 0.00% | -1.58% | -- | 19.75% | -17.08% | 16.06% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | -- | -4.98% | 26.36% | -11.82% | 21.42% | 16.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6761 | 4.0726 | 3.34% | 5.91% | -- | 32.61% | -9.64% | 21.87% | 17.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6219 | 4.0184 | -1.79% | 0.27% | -- | 26.69% | -13.25% | 17.93% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6515 | 4.0480 | 0.00% | 1.60% | -- | 28.99% | -11.67% | 20.08% | 15.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5825 | 3.9790 | -2.16% | -- | -- | 24.73% | -15.04% | 15.07% | 11.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6175 | 4.0140 | -0.49% | -- | -- | 25.48% | -16.19% | 17.61% | 13.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6255 | 4.0220 | 0.00% | -2.42% | -- | 28.31% | -15.77% | 18.19% | 13.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6658 | 4.0623 | 2.83% | -0.53% | -- | 19.18% | -10.97% | 21.12% | 15.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6199 | 4.0164 | -0.26% | -- | -- | 15.90% | -12.60% | 17.79% | 16.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6242 | 4.0207 | 0.00% | -4.97% | -- | 18.18% | -11.30% | 18.10% | 16.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6747 | 4.0712 | 0.00% | -4.71% | -- | 21.22% | -9.54% | 21.77% | 26.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7091 | 4.1056 | 0.00% | 2.96% | 17.95% | 22.33% | -5.51% | 24.27% | 22.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7574 | 4.1539 | 0.00% | -- | 27.80% | 24.10% | -1.88% | 27.78% | 21.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6600 | 4.0565 | 0.59% | 4.15% | 20.72% | 15.50% | -9.89% | 20.70% | 15.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6503 | 4.0468 | 0.26% | -- | 20.01% | 13.75% | -11.47% | 20.00% | 14.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6460 | 4.0425 | 0.00% | 1.88% | 19.70% | 12.61% | -10.99% | 19.68% | 14.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5938 | 3.9903 | 0.00% | -- | 18.35% | 15.36% | -15.10% | 15.89% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6157 | 4.0122 | 0.00% | 4.59% | 30.52% | 18.81% | -14.16% | 17.48% | 8.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5448 | 3.9413 | 0.00% | 3.28% | -- | 14.10% | -20.25% | 12.32% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4668 | 3.8633 | 1.23% | 6.67% | 12.59% | 8.59% | -24.67% | 6.65% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4490 | 3.8455 | -3.12% | 5.37% | 9.95% | 4.57% | -25.40% | 5.36% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4957 | 3.8922 | -0.13% | 8.77% | 13.49% | 6.81% | -22.85% | 8.75% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4976 | 3.8941 | 8.91% | 8.91% | 13.64% | 6.60% | -21.13% | 8.89% | -11.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3751 | 3.7716 | 2.11% | -- | 8.54% | -0.11% | -30.75% | -0.01% | -19.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3467 | 3.7432 | 0.00% | 14.45% | 3.87% | -1.97% | -32.51% | -2.08% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2379 | 3.6344 | 1.38% | -- | -4.52% | -5.58% | -38.67% | -9.99% | -26.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2211 | 3.6176 | 0.00% | -- | -11.21% | -5.24% | -40.50% | -11.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1767 | 3.5732 | 0.00% | -11.17% | -15.81% | -10.24% | -43.08% | -14.44% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3247 | 3.7212 | -0.62% | 4.81% | -3.41% | 0.68% | -34.87% | -3.68% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3329 | 3.7294 | 2.31% | 4.12% | -2.81% | 1.99% | -34.47% | -3.08% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3028 | 3.6993 | -1.15% | 1.76% | -5.00% | -2.13% | -35.95% | -5.27% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3179 | 3.7144 | -0.27% | 4.08% | -6.70% | -2.91% | -33.96% | -4.17% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3215 | 3.7180 | 4.56% | 2.33% | -6.68% | -4.23% | -34.90% | -3.91% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2639 | 3.6604 | -1.27% | -0.38% | -10.30% | -10.53% | -37.86% | -8.10% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2802 | 3.6767 | -0.01% | -0.68% | -9.15% | -9.50% | -37.23% | -6.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2803 | 3.6768 | 1.11% | 1.06% | -9.14% | -10.83% | -37.26% | -6.91% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2662 | 3.6627 | -1.95% | -2.34% | -13.37% | -13.17% | -38.86% | -7.93% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2914 | 3.6879 | 1.79% | -3.79% | -12.98% | -12.34% | -37.12% | -6.10% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2687 | 3.6652 | -1.57% | -5.91% | -13.62% | -13.03% | -38.75% | -7.75% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2890 | 3.6855 | 1.74% | -6.27% | -12.24% | -12.53% | -37.81% | -6.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2669 | 3.6634 | -2.28% | -9.36% | -13.75% | -15.27% | -38.82% | -7.88% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2965 | 3.6930 | -3.41% | -7.24% | -4.66% | -13.29% | -36.54% | -5.73% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3423 | 3.7388 | -0.45% | -2.33% | -2.98% | -10.23% | -33.17% | -2.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3484 | 3.7449 | -1.96% | -0.60% | -2.42% | -9.82% | -33.63% | -1.96% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3753 | 3.7718 | -1.60% | 1.64% | -0.48% | -8.02% | -28.98% | 0.00% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3977 | 3.7942 | 1.70% | 1.92% | 3.41% | -6.52% | -27.20% | -31.20% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3743 | 3.7708 | 1.31% | -1.63% | 0.80% | -8.09% | -28.94% | -32.35% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3565 | 3.7530 | 0.25% | -1.26% | 0.19% | -8.50% | -29.35% | -33.23% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3531 | 3.7496 | -2.06% | -4.21% | 1.36% | -8.66% | -27.51% | -33.40% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3815 | 3.7780 | 0.74% | -2.44% | 3.48% | -6.12% | -20.20% | -32.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3714 | 3.7679 | -1.84% | -2.68% | 1.53% | -7.21% | -22.55% | -32.50% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3971 | 3.7936 | 1.70% | -2.79% | 0.82% | 1.03% | -23.51% | -31.23% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3738 | 3.7703 | -2.75% | -5.31% | -1.89% | -0.65% | -25.94% | -32.38% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4126 | 3.8091 | -0.25% | -3.36% | 0.55% | 2.18% | -23.19% | -30.47% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4161 | 3.8126 | 0.50% | -4.58% | 0.80% | 2.42% | -22.97% | -30.30% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4091 | 3.8056 | -1.96% | -4.06% | 0.82% | 1.19% | -25.80% | -30.64% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4372 | 3.8337 | -0.94% | 4.02% | 2.62% | 1.81% | -23.48% | -29.26% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4508 | 3.8473 | -0.75% | 6.75% | 4.01% | 1.60% | -23.81% | -28.59% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4617 | 3.8582 | -1.50% | 7.49% | 5.97% | -0.18% | -25.34% | -28.05% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4840 | 3.8805 | 1.03% | 7.26% | 7.59% | 1.80% | -24.56% | -26.95% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4688 | 3.8653 | 6.31% | 6.29% | 6.70% | 3.54% | -26.32% | -27.70% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3816 | 3.7781 | 1.66% | 1.43% | 0.58% | -3.24% | -30.13% | -31.99% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 3.7555 | -0.07% | 0.55% | 1.48% | -7.63% | -31.71% | -33.11% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3599 | 3.7564 | -1.71% | -0.26% | 3.73% | -7.87% | -32.36% | -33.06% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3835 | 3.7800 | 0.12% | 2.19% | 5.53% | -8.21% | -33.62% | -31.90% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3819 | 3.7784 | 1.45% | 3.51% | 6.23% | -7.52% | -32.49% | -31.98% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3621 | 3.7586 | 0.78% | -0.42% | 2.62% | -10.92% | -33.29% | -32.95% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3516 | 3.7481 | -0.87% | 0.06% | 3.68% | -10.10% | -33.28% | -33.47% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3634 | 3.7599 | 0.70% | -1.61% | 4.59% | -6.49% | -33.88% | -32.89% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3539 | 3.7504 | 1.42% | -3.31% | 3.86% | -5.54% | -33.69% | -33.36% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 3.7315 | -2.41% | -4.98% | 1.47% | -12.51% | -37.02% | -34.29% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3679 | 3.7644 | 1.27% | -0.10% | 4.67% | -8.65% | -35.24% | -32.67% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3508 | 3.7473 | -2.52% | -3.36% | 1.48% | -13.42% | -33.81% | -33.51% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3857 | 3.7822 | -1.04% | -1.06% | 4.10% | -7.24% | -33.77% | -31.79% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4003 | 3.7968 | -0.33% | 0.39% | 5.20% | -6.00% | -32.56% | -31.07% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4049 | 3.8014 | 2.60% | 1.86% | -0.55% | -9.68% | -31.92% | -30.85% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3693 | 3.7658 | -2.03% | -1.05% | -3.20% | -11.30% | -34.38% | -32.60% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3977 | 3.7942 | -0.20% | 1.53% | -2.65% | -11.90% | -34.29% | -31.20% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4005 | 3.7970 | 0.41% | 1.95% | -2.46% | -12.69% | -32.94% | -31.06% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3948 | 3.7913 | 1.12% | 4.15% | -2.86% | -11.81% | -35.26% | -31.34% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3793 | 3.7758 | -0.33% | 5.21% | -5.44% | -14.40% | -36.32% | -32.11% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3839 | 3.7804 | 0.53% | 7.40% | -6.09% | -14.65% | -36.91% | -31.88% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3766 | 3.7731 | 0.21% | 5.82% | -7.93% | -18.75% | -38.47% | -32.24% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3737 | 3.7702 | 2.58% | 4.78% | -8.13% | -20.48% | -38.40% | -32.38% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3392 | 3.7357 | 2.15% | 0.90% | -10.43% | -22.11% | -41.52% | -34.08% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3110 | 3.7075 | 1.74% | 0.57% | -12.32% | -20.47% | -40.90% | -35.47% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2886 | 3.6851 | -0.95% | -0.56% | -13.82% | -22.35% | -41.21% | -36.57% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3009 | 3.6974 | -0.77% | 1.12% | -12.99% | -21.88% | -40.56% | -35.97% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3110 | 3.7075 | -1.23% | -0.36% | -12.32% | -19.57% | -39.55% | -35.47% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3273 | 3.7238 | 1.82% | 1.56% | -11.23% | -18.89% | -39.19% | -34.67% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3036 | 3.7001 | 0.59% | -2.07% | -12.07% | -20.17% | -41.64% | -35.83% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2959 | 3.6924 | 0.73% | -4.53% | -12.52% | -21.62% | -44.80% | -36.21% | -22.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2865 | 3.6830 | -2.22% | -6.77% | -12.57% | -24.54% | -45.77% | -36.68% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3157 | 3.7122 | 0.67% | -6.87% | -10.98% | -22.35% | -43.98% | -35.24% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3069 | 3.7034 | -1.82% | -7.61% | -11.58% | -20.92% | -44.42% | -35.67% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3311 | 3.7276 | -1.94% | -7.29% | -3.74% | -20.59% | -41.76% | -34.48% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3574 | 3.7539 | -1.63% | -6.92% | -1.81% | -23.79% | -42.02% | -33.19% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3799 | 3.7764 | -2.32% | -6.33% | -0.20% | -23.45% | -41.94% | -32.08% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4127 | 3.8092 | -0.13% | -3.15% | 1.45% | -23.19% | -38.52% | -30.46% | -17.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4146 | 3.8111 | -1.48% | -4.01% | 1.59% | -22.77% | -39.15% | -30.37% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4358 | 3.8323 | -1.54% | -3.97% | 0.55% | -18.55% | -37.84% | -29.33% | -19.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4583 | 3.8548 | -1.01% | -2.47% | -0.41% | -14.02% | -36.52% | -28.22% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4732 | 3.8697 | 0.99% | -1.47% | 1.06% | -17.90% | -32.64% | -27.49% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4587 | 3.8552 | -1.02% | -2.44% | 2.83% | -17.94% | -31.43% | -28.20% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4737 | 3.8702 | -1.44% | -1.44% | 3.88% | -18.06% | -32.19% | -27.46% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4952 | 3.8917 | 0.86% | 8.13% | 2.55% | -17.90% | -33.21% | -26.40% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4825 | 3.8790 | 0.07% | 7.21% | 3.43% | -21.71% | -35.98% | -27.03% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4814 | 3.8779 | 0.67% | 7.16% | 3.36% | -21.80% | -35.33% | -27.08% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4715 | 3.8680 | -0.44% | 6.42% | 2.67% | -26.45% | -33.15% | -27.57% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4780 | 3.8745 | 6.88% | 6.14% | -5.27% | -26.13% | -33.90% | -27.25% | -14.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3828 | 3.7793 | 0.00% | -2.04% | -7.43% | -30.88% | -37.07% | -31.94% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3828 | 3.7793 | 0.03% | -3.16% | -7.18% | -34.60% | -37.78% | -31.94% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3824 | 3.7789 | -0.02% | -5.59% | -7.20% | -34.55% | -35.51% | -31.96% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3827 | 3.7792 | -0.70% | -5.15% | -7.18% | -31.39% | -35.37% | -31.94% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3925 | 3.7890 | -1.35% | -1.84% | -12.23% | -27.72% | -35.45% | -31.46% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4116 | 3.8081 | -1.14% | -1.13% | -12.00% | -27.58% | -39.56% | -30.52% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4279 | 3.8244 | -2.49% | -2.95% | -9.71% | -24.77% | -39.63% | -29.72% | -17.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4643 | 3.8608 | 0.45% | -0.79% | -7.41% | -21.25% | -38.89% | -27.92% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4578 | 3.8543 | 2.76% | -3.28% | -7.82% | -21.12% | -39.16% | -28.24% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4186 | 3.8151 | -0.64% | -5.07% | -16.27% | -19.26% | -42.12% | -30.17% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4278 | 3.8243 | -2.96% | -6.28% | -17.35% | -19.74% | -42.47% | -29.72% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4713 | 3.8678 | -0.32% | -3.78% | -14.43% | -17.56% | -39.41% | -27.58% | -20.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4760 | 3.8725 | -2.08% | -1.82% | -14.16% | -19.94% | -36.69% | -27.35% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5073 | 3.9038 | 0.87% | 3.38% | -12.34% | -17.13% | -33.45% | -25.81% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4943 | 3.8908 | -1.91% | 4.26% | -10.26% | -18.68% | -34.79% | -26.45% | -19.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5234 | 3.9199 | -0.37% | -0.16% | -6.54% | -16.94% | -32.73% | -25.01% | -17.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5291 | 3.9256 | 1.71% | 2.12% | -6.56% | -15.63% | -37.46% | -24.73% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5034 | 3.8999 | 3.11% | -3.64% | -8.13% | -13.78% | -38.89% | -26.00% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4580 | 3.8545 | 1.72% | -2.40% | -10.91% | -16.67% | -39.61% | -28.23% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4333 | 3.8298 | -6.07% | -3.79% | -15.93% | -16.44% | -41.10% | -29.45% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5259 | 3.9224 | 1.90% | -1.90% | -9.94% | -9.37% | -39.42% | -24.89% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4974 | 3.8939 | -4.03% | -3.00% | -9.39% | -11.08% | -42.42% | -26.29% | -19.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5602 | 3.9567 | 4.45% | -1.66% | -5.59% | -8.99% | -38.77% | -23.20% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4938 | 3.8903 | 0.28% | -6.87% | -9.61% | -15.00% | -41.48% | -26.47% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4897 | 3.8862 | -4.22% | -5.80% | -17.36% | -16.83% | -43.42% | -26.67% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5554 | 3.9519 | 0.76% | -3.47% | -15.43% | -8.45% | -38.95% | -23.44% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5437 | 3.9402 | -2.70% | -4.80% | -15.72% | -7.88% | -38.82% | -24.02% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5865 | 3.9830 | -1.09% | -6.36% | -13.38% | -7.12% | -35.81% | -21.91% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6040 | 4.0005 | 1.42% | -7.15% | -12.43% | -6.06% | -32.48% | -21.05% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5815 | 3.9780 | -1.85% | -8.02% | -11.87% | -8.98% | -34.86% | -22.15% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6113 | 4.0078 | -0.63% | -2.25% | -9.35% | -8.08% | -34.00% | -20.69% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6215 | 4.0180 | -4.29% | -2.29% | -9.84% | -10.02% | -34.20% | -20.19% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6942 | 4.0907 | -1.93% | 1.74% | -5.80% | -7.40% | -29.48% | -16.61% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7275 | 4.1240 | 0.47% | 5.98% | -3.95% | -4.52% | -26.77% | -14.97% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7194 | 4.1159 | 4.31% | 5.07% | -7.29% | -7.51% | -27.46% | -15.37% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6484 | 4.0449 | -0.67% | 0.95% | -10.81% | -11.67% | -31.55% | -18.86% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6595 | 4.0560 | -0.34% | 0.38% | -12.22% | -11.08% | -32.51% | -18.32% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6652 | 4.0617 | 2.16% | -2.32% | -11.92% | -10.77% | -32.72% | -18.04% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6300 | 4.0265 | -0.40% | -3.80% | -13.78% | -12.66% | -33.43% | -19.77% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6365 | 4.0330 | 0.22% | -0.97% | -10.15% | -12.31% | -32.89% | -19.45% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6329 | 4.0294 | -1.23% | -2.58% | -13.76% | -8.03% | -33.65% | -19.62% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6533 | 4.0498 | -3.02% | -7.18% | -12.73% | -11.09% | -31.60% | -18.62% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7048 | 4.1013 | 0.62% | -5.43% | -14.79% | -12.22% | -28.76% | -16.09% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6943 | 4.0908 | 2.52% | -7.88% | -15.31% | -12.49% | -31.20% | -16.60% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6526 | 4.0491 | -1.41% | -9.77% | -17.40% | -14.15% | -33.31% | -18.66% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6762 | 4.0727 | -5.89% | -4.91% | -20.72% | -15.91% | -33.81% | -17.49% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7812 | 4.1777 | -1.19% | 5.02% | -15.67% | -6.39% | -28.62% | -12.33% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8027 | 4.1992 | -1.98% | 0.46% | -10.55% | -4.81% | -29.16% | -11.27% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8392 | 4.2357 | 0.41% | 3.47% | -8.74% | -0.85% | -28.00% | -9.47% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8316 | 4.2281 | 3.90% | 1.84% | -6.03% | -2.04% | -27.46% | -9.84% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7628 | 4.1593 | 3.94% | -3.70% | -7.12% | -4.36% | -27.37% | -13.23% | -12.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6960 | 4.0925 | -5.49% | -6.55% | -8.79% | -11.06% | -28.58% | -16.52% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7945 | 4.1910 | 0.96% | -3.25% | -2.90% | -4.00% | -25.85% | -11.67% | -7.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7775 | 4.1740 | -1.17% | -3.82% | -3.82% | -4.57% | -27.33% | -12.51% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7985 | 4.1950 | -1.75% | -4.87% | 1.10% | -6.81% | -29.32% | -11.47% | -4.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8305 | 4.2270 | 0.86% | -0.77% | 2.57% | -3.20% | -25.01% | -9.90% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8149 | 4.2114 | -2.15% | -0.35% | -1.56% | -4.34% | -24.95% | -10.67% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8547 | 4.2512 | 0.36% | -2.05% | 1.97% | -2.25% | -23.95% | -8.71% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8481 | 4.2446 | -2.24% | -2.44% | 1.61% | -3.66% | -21.70% | -9.03% | 4.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8905 | 4.2870 | 2.48% | -5.51% | 4.31% | 2.59% | -20.01% | -6.95% | 10.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8447 | 4.2412 | 1.28% | -7.80% | 5.79% | -0.47% | -20.29% | -9.20% | 8.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8213 | 4.2178 | -3.81% | -8.97% | 4.09% | -0.54% | -24.61% | -10.35% | 5.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8935 | 4.2900 | -0.05% | -10.45% | 8.22% | 1.29% | -21.66% | -6.80% | 9.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8944 | 4.2909 | -5.31% | -10.32% | 8.27% | 2.33% | -21.00% | -6.75% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0007 | 4.3972 | -5.38% | 2.64% | 13.84% | 10.62% | -11.81% | -1.52% | 16.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1144 | 4.5109 | 0.10% | 11.40% | 20.31% | 17.65% | -8.30% | 4.08% | 22.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1123 | 4.5088 | 4.81% | 13.60% | 20.19% | 17.94% | -6.56% | 3.97% | 22.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0153 | 4.4118 | 4.61% | 9.05% | 20.27% | 13.28% | -7.82% | -0.80% | 19.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9265 | 4.3230 | -1.16% | 9.65% | 12.79% | 5.19% | -10.56% | -5.17% | 16.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9492 | 4.3457 | 2.70% | 9.57% | 14.16% | 5.81% | -10.57% | -4.06% | 17.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8980 | 4.2945 | 2.07% | 6.35% | 11.16% | 1.81% | -13.79% | -6.58% | 14.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8595 | 4.2560 | 0.62% | 0.86% | 8.90% | 0.56% | -14.68% | -8.47% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8481 | 4.2446 | 5.19% | 1.61% | 2.56% | -0.98% | -12.04% | -9.03% | 11.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7569 | 4.1534 | -1.24% | -4.39% | -3.97% | -6.22% | -17.79% | -13.52% | 5.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7789 | 4.1754 | -0.32% | -3.00% | -1.67% | -5.24% | -16.66% | -12.44% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7847 | 4.1812 | -3.19% | -1.53% | -1.35% | -6.72% | -16.54% | -12.15% | 7.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8436 | 4.2401 | 1.36% | 5.73% | 1.90% | -2.05% | -10.15% | -9.25% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8189 | 4.2154 | -1.01% | 3.95% | -2.53% | -3.90% | -11.35% | -10.47% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8375 | 4.2340 | 0.19% | 7.13% | -1.54% | -4.48% | -8.24% | -9.55% | 12.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8340 | 4.2305 | 1.19% | 8.93% | -1.73% | -5.26% | -8.19% | -9.73% | 16.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8124 | 4.2089 | 3.94% | 7.63% | -2.88% | -6.37% | -7.94% | -10.79% | 15.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7437 | 4.1402 | -0.34% | 1.71% | -6.56% | -9.92% | -9.84% | -14.17% | 11.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7497 | 4.1462 | 2.01% | -0.44% | -5.90% | -9.71% | -9.55% | -13.88% | 10.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7152 | 4.1117 | 1.88% | -4.24% | -11.69% | -11.49% | -11.00% | -15.57% | 10.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6836 | 4.0801 | -0.02% | -0.90% | -13.04% | -13.12% | -12.41% | -17.13% | 6.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6839 | 4.0804 | -1.77% | 0.49% | -12.52% | -14.26% | -15.00% | -17.11% | 6.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7143 | 4.1108 | -2.46% | 0.36% | -10.94% | -11.96% | -13.02% | -15.62% | 8.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7575 | 4.1540 | -1.88% | 2.93% | -7.64% | -7.44% | -11.08% | -13.49% | 5.40% | 开放申购 | 开放赎回 |
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