|
| 宏利转型机遇A(000828)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 | 2.2500 | 2.4700 | -0.62% | -- | 2.83% | 23.42% | -0.31% | 23.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2640 | 2.4840 | 0.00% | -- | 6.99% | 24.19% | 1.75% | 23.85% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2270 | 2.4470 | 0.00% | -- | -- | 22.16% | -1.85% | 21.83% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2350 | 2.4550 | 0.00% | -- | -- | 22.60% | -8.51% | 22.26% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3040 | 2.5240 | 0.00% | -- | -- | -- | -8.35% | 26.04% | 6.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1790 | 2.3990 | 4.66% | -0.41% | -- | 24.59% | -16.48% | 19.20% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0820 | 2.3020 | 0.00% | -1.61% | -- | 18.30% | -19.86% | 13.89% | -2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1350 | 2.3550 | -2.06% | -- | -- | 22.63% | -16.76% | 16.79% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1800 | 2.4000 | -0.37% | -- | -5.79% | 24.57% | -14.51% | 19.26% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1880 | 2.4080 | 3.40% | 5.85% | -- | 30.47% | -12.48% | 19.69% | 11.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1160 | 2.3360 | -1.95% | 0.19% | -- | 24.40% | -16.16% | 15.75% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1580 | 2.3780 | 0.00% | -- | -- | 26.87% | -14.50% | 18.05% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0670 | 2.2870 | -2.13% | -- | -- | 22.24% | -17.71% | 13.07% | 6.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1120 | 2.3320 | 0.00% | -- | -- | 22.93% | -18.83% | 15.54% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1780 | 2.3980 | 0.00% | -0.64% | -- | 17.22% | -14.89% | 19.15% | 10.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1220 | 2.3420 | 0.00% | -5.44% | -- | 16.27% | -14.74% | 16.08% | 10.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1920 | 2.4120 | 0.00% | -5.27% | -- | 19.32% | -13.26% | 19.91% | 20.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2440 | 2.4640 | -0.88% | 2.70% | 16.88% | 20.71% | -9.08% | 22.76% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2640 | 2.4840 | 0.00% | 4.19% | 14.34% | 23.65% | -7.55% | 23.85% | 17.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3140 | 2.5340 | 0.00% | -- | 26.93% | 22.37% | -5.78% | 26.59% | 15.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1850 | 2.4050 | 0.55% | 4.15% | 19.86% | 13.98% | -14.01% | 19.53% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1730 | 2.3930 | 0.23% | 2.55% | 19.20% | 12.24% | -15.32% | 18.87% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1680 | 2.3880 | 0.00% | -- | 18.92% | 10.84% | -14.88% | 18.60% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0980 | 2.3180 | -0.99% | -- | 17.54% | 13.34% | -18.96% | 14.77% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1190 | 2.3390 | 0.00% | -- | -- | 16.36% | -19.80% | 15.92% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9410 | 2.1610 | 1.09% | 6.47% | 12.91% | 6.88% | -27.30% | 6.18% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9200 | 2.1400 | -3.03% | 5.32% | 10.28% | 3.11% | -27.95% | 5.03% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9800 | 2.2000 | -0.10% | 8.61% | 13.73% | 5.26% | -25.51% | 8.32% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9820 | 2.2020 | 8.72% | 8.72% | 13.84% | 5.20% | -24.00% | 8.42% | -16.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8230 | 2.0430 | 2.13% | -- | 7.87% | -1.30% | -33.15% | -0.27% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7850 | 2.0050 | 0.00% | -- | 3.48% | -3.20% | -34.90% | -2.35% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6400 | 1.8600 | 1.30% | -- | -4.93% | -6.77% | -40.92% | -10.28% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6190 | 1.8390 | 0.00% | -6.04% | -11.43% | -6.36% | -42.69% | -11.43% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7230 | 1.9430 | -3.69% | -1.03% | -4.22% | -0.40% | -38.46% | -5.74% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 2.0090 | 2.29% | 2.23% | -2.61% | 4.19% | -36.11% | -2.13% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7490 | 1.9690 | -0.62% | 4.29% | -4.11% | -0.51% | -37.54% | -4.32% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7600 | 1.9800 | 2.39% | 3.47% | -3.51% | 0.63% | -37.14% | -3.72% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7190 | 1.9390 | -1.26% | 1.06% | -5.76% | -3.54% | -38.61% | -5.96% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7410 | 1.9610 | -0.51% | 3.45% | -7.59% | -4.13% | -36.69% | -4.76% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7500 | 1.9700 | 4.35% | 1.86% | -7.46% | -5.20% | -37.39% | -4.27% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6770 | 1.8970 | -1.41% | -0.83% | -10.80% | -11.22% | -40.13% | -8.26% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7010 | 1.9210 | 0.00% | -0.99% | -9.52% | -10.10% | -39.44% | -6.95% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7010 | 1.9210 | 1.07% | 0.65% | -9.52% | -11.36% | -39.44% | -6.95% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6830 | 1.9030 | -2.04% | -2.43% | -13.96% | -13.78% | -40.91% | -7.93% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7180 | 1.9380 | 1.60% | -3.75% | -13.49% | -12.97% | -39.21% | -6.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6910 | 1.9110 | -1.57% | -5.74% | -13.72% | -13.55% | -40.67% | -7.49% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7180 | 1.9380 | 1.66% | -6.02% | -12.35% | -12.97% | -39.74% | -6.02% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6900 | 1.9100 | -2.03% | -9.04% | -13.78% | -15.63% | -40.72% | -7.55% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7250 | 1.9450 | -3.36% | -7.16% | -5.38% | -13.88% | -38.63% | -5.63% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7850 | 2.0050 | -0.50% | -2.19% | -3.72% | -10.88% | -35.37% | -2.35% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7940 | 2.0140 | -1.86% | -0.55% | -3.24% | -10.43% | -35.81% | -1.86% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8280 | 2.0480 | -1.61% | 1.61% | -1.40% | -8.74% | -31.41% | 0.00% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8580 | 2.0780 | 1.81% | 1.86% | 2.54% | -7.24% | -29.73% | -33.52% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8250 | 2.0450 | 1.16% | -1.83% | -0.22% | -8.89% | -31.52% | -34.70% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8040 | 2.0240 | 0.28% | -1.47% | -0.72% | -9.26% | -31.72% | -35.46% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7990 | 2.0190 | -2.07% | -4.51% | 0.22% | -9.51% | -29.92% | -35.64% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8370 | 2.0570 | 0.71% | -2.86% | 2.34% | -6.89% | -22.91% | -34.28% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8240 | 2.0440 | -1.88% | -2.98% | 0.44% | -8.02% | -25.18% | -34.74% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8590 | 2.0790 | 1.53% | -3.03% | -0.16% | 0.22% | -26.05% | -33.49% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8310 | 2.0510 | -2.81% | -5.42% | -2.66% | -1.19% | -28.25% | -34.49% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8840 | 2.1040 | -0.37% | -3.68% | 0.00% | 1.78% | -25.42% | -32.59% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8910 | 2.1110 | 0.59% | -4.78% | 0.37% | 2.16% | -25.11% | -32.34% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 2.1000 | -1.93% | -4.08% | 0.37% | 0.70% | -27.83% | -32.74% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9170 | 2.1370 | -0.98% | 3.57% | 2.08% | 1.16% | -25.67% | -31.41% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9360 | 2.1560 | -1.02% | 6.32% | 3.53% | 1.04% | -25.94% | -30.73% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9560 | 2.1760 | -1.51% | 7.30% | 5.67% | -0.56% | -27.12% | -30.02% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9860 | 2.2060 | 1.33% | 7.12% | 7.29% | 1.48% | -26.50% | -28.94% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9600 | 2.1800 | 5.89% | 5.72% | 6.12% | 2.94% | -28.49% | -29.87% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8510 | 2.0710 | 1.65% | 1.26% | 0.38% | -3.39% | -31.95% | -33.77% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8210 | 2.0410 | -0.11% | 0.50% | 1.22% | -7.70% | -33.44% | -34.85% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8230 | 2.0430 | -1.67% | -0.33% | 3.64% | -7.98% | -34.07% | -34.78% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 2.0740 | 0.00% | 2.04% | 5.40% | -8.58% | -35.24% | -33.67% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8540 | 2.0740 | 1.42% | 3.29% | 6.37% | -7.72% | -34.07% | -33.67% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8280 | 2.0480 | 0.88% | -0.60% | 2.93% | -11.26% | -34.81% | -34.60% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8120 | 2.0320 | -0.93% | -0.22% | 3.90% | -10.56% | -34.89% | -35.17% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8290 | 2.0490 | 0.66% | -1.77% | 4.87% | -7.11% | -35.44% | -34.56% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8170 | 2.0370 | 1.23% | -3.40% | 4.19% | -6.00% | -35.15% | -34.99% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7950 | 2.0150 | -2.39% | -4.72% | 2.10% | -12.74% | -38.34% | -35.78% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8390 | 2.0590 | 1.27% | 0.22% | 5.15% | -8.87% | -36.54% | -34.20% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8160 | 2.0360 | -2.47% | -3.04% | 1.91% | -13.52% | -35.12% | -35.03% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8620 | 2.0820 | -1.01% | -0.85% | 4.49% | -7.41% | -35.12% | -33.38% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8810 | 2.1010 | -0.16% | 0.59% | 5.56% | -6.23% | -33.93% | -32.70% | 4.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8840 | 2.1040 | 2.67% | 1.78% | -0.26% | -10.07% | -33.36% | -32.59% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8350 | 2.0550 | -2.03% | -1.24% | -3.01% | -11.78% | -35.95% | -34.35% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8730 | 2.0930 | -0.27% | 1.41% | -2.40% | -12.31% | -35.90% | -32.99% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8780 | 2.0980 | 0.43% | 1.84% | -2.14% | -13.06% | -34.45% | -32.81% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8700 | 2.0900 | 1.03% | 3.95% | -2.55% | -12.08% | -36.72% | -33.09% | 1.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8510 | 2.0710 | -0.38% | 5.23% | -5.37% | -14.54% | -37.68% | -33.77% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8580 | 2.0780 | 0.60% | 7.46% | -5.88% | -14.73% | -38.21% | -33.52% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8470 | 2.0670 | 0.16% | 5.97% | -7.79% | -19.03% | -39.64% | -33.92% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8440 | 2.0640 | 2.50% | 5.07% | -7.94% | -20.76% | -39.50% | -34.03% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7990 | 2.0190 | 2.27% | 1.30% | -10.18% | -22.32% | -42.60% | -35.64% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7590 | 1.9790 | 1.74% | 0.86% | -12.18% | -20.80% | -42.06% | -37.07% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7290 | 1.9490 | -0.80% | -0.06% | -13.68% | -22.71% | -42.54% | -38.14% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7430 | 1.9630 | -0.68% | 1.51% | -12.98% | -22.29% | -42.25% | -37.64% | 3.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7550 | 1.9750 | -1.18% | -0.17% | -12.38% | -20.01% | -41.32% | -37.21% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7760 | 1.9960 | 1.83% | 1.54% | -11.33% | -19.24% | -40.90% | -36.46% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7440 | 1.9640 | 0.81% | -2.13% | -12.27% | -20.47% | -43.21% | -37.60% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7300 | 1.9500 | 0.76% | -4.74% | -12.98% | -22.18% | -46.54% | -38.10% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7170 | 1.9370 | -2.33% | -6.99% | -12.98% | -24.96% | -47.41% | -38.57% | 9.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7580 | 1.9780 | 0.51% | -6.93% | -11.35% | -22.59% | -45.54% | -37.10% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7490 | 1.9690 | -1.85% | -7.56% | -11.80% | -21.11% | -45.85% | -37.42% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7820 | 2.0020 | -1.87% | -7.14% | -3.83% | -20.69% | -43.14% | -36.24% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8160 | 2.0360 | -1.63% | -6.97% | -1.89% | -23.98% | -43.53% | -35.03% | 11.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8460 | 2.0660 | -2.28% | -6.48% | -0.27% | -23.56% | -43.53% | -33.95% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8890 | 2.1090 | -0.16% | -3.43% | 1.18% | -23.21% | -40.18% | -32.42% | 13.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8920 | 2.1120 | -1.41% | -4.15% | 1.34% | -22.78% | -40.76% | -32.31% | 13.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9190 | 2.1390 | -1.69% | -4.19% | 0.16% | -18.65% | -39.48% | -31.34% | 11.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9520 | 2.1720 | -1.11% | -2.55% | -0.76% | -13.93% | -37.99% | -30.16% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9740 | 2.1940 | 0.92% | -1.45% | 0.87% | -17.72% | -34.13% | -29.37% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9560 | 2.1760 | -0.91% | -2.35% | 2.73% | -17.71% | -32.76% | -30.02% | 18.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9740 | 2.1940 | -1.45% | -1.45% | 3.68% | -17.85% | -33.49% | -29.37% | 20.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0030 | 2.2230 | 0.75% | 7.98% | 1.73% | -17.71% | -34.61% | -28.34% | 29.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9880 | 2.2080 | 0.00% | 7.29% | 2.85% | -21.42% | -37.23% | -28.87% | 29.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9880 | 2.2080 | 0.76% | 7.40% | 2.85% | -21.52% | -36.42% | -28.87% | 29.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9730 | 2.1930 | -0.50% | 6.59% | 2.07% | -26.44% | -34.36% | -29.41% | 28.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9830 | 2.2030 | 6.90% | 6.21% | -5.57% | -26.06% | -35.00% | -29.05% | 27.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8550 | 2.0750 | 0.11% | -2.11% | -7.76% | -30.84% | -38.21% | -33.63% | 17.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8530 | 2.0730 | 0.11% | -3.29% | -7.63% | -34.75% | -38.97% | -33.70% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8510 | 2.0710 | 0.00% | -5.90% | -7.73% | -34.82% | -36.85% | -33.77% | 16.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8510 | 2.0710 | -0.86% | -5.42% | -7.73% | -31.39% | -36.76% | -33.77% | 16.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8670 | 2.0870 | -1.48% | -1.94% | -12.59% | -27.72% | -36.75% | -33.20% | 21.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8950 | 2.1150 | -1.10% | -1.10% | -12.27% | -27.45% | -40.71% | -32.20% | 25.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9160 | 2.1360 | -2.59% | -2.89% | -9.92% | -24.45% | -40.70% | -31.45% | 28.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9670 | 2.1870 | 0.51% | -0.71% | -7.52% | -20.85% | -39.94% | -29.62% | 32.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9570 | 2.1770 | 2.78% | -3.50% | -7.99% | -20.67% | -40.24% | -29.98% | 31.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9040 | 2.1240 | -0.63% | -5.23% | -16.53% | -18.74% | -43.18% | -31.88% | 26.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9160 | 2.1360 | -2.89% | -6.49% | -17.66% | -19.19% | -43.43% | -31.45% | 26.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9730 | 2.1930 | -0.40% | -4.22% | -14.81% | -17.14% | -40.66% | -29.41% | 25.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9810 | 2.2010 | -2.32% | -2.22% | -14.46% | -19.44% | -37.82% | -29.12% | 25.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0280 | 2.2480 | 0.95% | 3.00% | -12.44% | -16.34% | -34.50% | -27.44% | 28.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0090 | 2.2290 | -1.95% | 3.93% | -10.43% | -18.07% | -36.04% | -28.12% | 23.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0490 | 2.2690 | -0.53% | -0.39% | -6.61% | -16.33% | -33.90% | -26.69% | 29.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0600 | 2.2800 | 1.68% | 2.08% | -6.32% | -14.95% | -38.40% | -26.30% | 29.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0260 | 2.2460 | 2.89% | -3.52% | -7.87% | -13.05% | -39.92% | -27.51% | 27.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9690 | 2.1890 | 1.86% | -2.09% | -10.46% | -15.64% | -40.48% | -29.55% | 23.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9330 | 2.1530 | -6.03% | -3.64% | -15.52% | -15.37% | -41.85% | -30.84% | 23.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0570 | 2.2770 | 1.93% | -1.81% | -9.42% | -8.17% | -40.15% | -26.40% | 29.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0180 | 2.2380 | -3.90% | -2.98% | -8.98% | -9.79% | -43.27% | -27.80% | 31.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1000 | 2.3200 | 4.43% | -1.69% | -5.28% | -7.89% | -39.83% | -24.87% | 36.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0110 | 2.2310 | 0.25% | -6.90% | -9.29% | -13.88% | -42.46% | -28.05% | 30.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0060 | 2.2260 | -4.25% | -5.69% | -16.94% | -15.75% | -44.34% | -28.23% | 26.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0950 | 2.3150 | 0.72% | -3.28% | -14.84% | -7.18% | -39.90% | -25.04% | 33.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0800 | 2.3000 | -2.62% | -4.54% | -15.10% | -6.52% | -39.90% | -25.58% | 34.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1360 | 2.3560 | -1.11% | -6.36% | -12.82% | -5.86% | -37.01% | -23.58% | 37.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1600 | 2.3800 | 1.55% | -7.18% | -11.84% | -4.80% | -33.76% | -22.72% | 39.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1270 | 2.3470 | -1.80% | -8.16% | -11.34% | -7.84% | -36.30% | -23.90% | 36.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1660 | 2.3860 | -0.60% | -2.48% | -8.88% | -7.04% | -35.30% | -22.50% | 35.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1790 | 2.3990 | -4.47% | -2.59% | -9.32% | -9.40% | -35.51% | -22.04% | 35.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2810 | 2.5010 | -1.98% | 1.69% | -5.08% | -6.63% | -30.67% | -18.39% | 41.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3270 | 2.5470 | 0.47% | 6.06% | -3.16% | -3.88% | -27.87% | -16.74% | 44.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3160 | 2.5360 | 4.28% | 5.32% | -6.69% | -7.51% | -28.65% | -17.14% | 45.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2210 | 2.4410 | -0.72% | 1.28% | -10.12% | -11.65% | -32.62% | -20.54% | 36.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2370 | 2.4570 | -0.27% | 0.63% | -11.55% | -11.02% | -33.56% | -19.96% | 40.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2430 | 2.4630 | 2.23% | -1.97% | -11.31% | -10.78% | -33.80% | -19.75% | 41.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1940 | 2.4140 | -0.23% | -3.39% | -13.25% | -12.73% | -34.72% | -21.50% | 38.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1990 | 2.4190 | 0.27% | -0.81% | -9.65% | -12.53% | -34.28% | -21.32% | 46.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1930 | 2.4130 | -1.35% | -2.40% | -13.32% | -8.55% | -34.95% | -21.54% | 48.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2230 | 2.4430 | -2.84% | -6.95% | -12.24% | -11.54% | -32.72% | -20.47% | 49.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2880 | 2.5080 | 0.75% | -5.26% | -14.69% | -12.37% | -30.09% | -18.14% | 54.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2710 | 2.4910 | 2.44% | -7.68% | -15.32% | -12.96% | -32.73% | -18.75% | 52.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2170 | 2.4370 | -1.34% | -9.51% | -17.34% | -14.67% | -34.85% | -20.68% | 41.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2470 | 2.4670 | -5.94% | -4.75% | -20.88% | -16.19% | -35.36% | -19.61% | 45.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3890 | 2.6090 | -1.08% | 5.34% | -15.88% | -6.86% | -30.08% | -14.53% | 57.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4150 | 2.6350 | -1.83% | 0.67% | -10.49% | -5.29% | -30.66% | -13.60% | 59.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4600 | 2.6800 | 0.41% | 3.49% | -8.82% | -1.60% | -29.41% | -11.99% | 62.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4500 | 2.6700 | 3.86% | 1.96% | -6.20% | -2.93% | -28.88% | -12.34% | 49.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3590 | 2.5790 | 4.01% | -3.56% | -6.98% | -5.49% | -28.73% | -15.60% | 40.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2680 | 2.4880 | -5.46% | -6.55% | -8.73% | -12.26% | -29.81% | -18.86% | 38.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3990 | 2.6190 | 0.93% | -3.34% | -2.76% | -4.73% | -27.06% | -14.17% | 46.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3770 | 2.5970 | -1.08% | -3.80% | -3.65% | -5.37% | -28.49% | -14.96% | 45.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4030 | 2.6230 | -1.76% | -4.98% | 1.35% | -7.65% | -30.39% | -14.03% | 53.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4460 | 2.6660 | 0.78% | -0.89% | 2.73% | -4.68% | -26.33% | -12.49% | 62.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4270 | 2.6470 | -2.22% | -0.29% | -1.30% | -5.82% | -26.30% | -13.17% | 69.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4820 | 2.7020 | 0.45% | -1.90% | 2.39% | -3.69% | -25.15% | -11.20% | 73.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4710 | 2.6910 | -2.29% | -2.45% | 1.94% | -5.94% | -23.07% | -11.59% | 73.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5290 | 2.7490 | 2.47% | -5.70% | 4.42% | 0.44% | -21.48% | -9.52% | 79.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4680 | 2.6880 | 1.40% | -7.98% | 5.92% | -2.37% | -21.73% | -11.70% | 78.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4340 | 2.6540 | -3.79% | -9.25% | 4.28% | -2.21% | -26.09% | -12.92% | 73.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5300 | 2.7500 | -0.12% | -10.92% | 8.40% | -0.82% | -22.98% | -9.48% | 80.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5330 | 2.7530 | -5.56% | -10.81% | 8.53% | 0.24% | -22.21% | -9.37% | 81.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6820 | 2.9020 | -5.56% | 2.68% | 14.86% | 8.67% | -12.64% | -4.04% | 96.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8400 | 3.0600 | 0.00% | 11.99% | 21.63% | 15.97% | -8.95% | 1.61% | 107.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8400 | 3.0600 | 5.26% | 14.29% | 21.63% | 15.64% | -7.16% | 1.61% | 107.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6980 | 2.9180 | 4.45% | 9.36% | 21.26% | 10.08% | -8.94% | -3.47% | 103.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5830 | 2.8030 | -1.11% | 10.24% | 13.84% | 2.05% | -11.36% | -7.58% | 99.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6120 | 2.8320 | 3.00% | 10.16% | 15.12% | 2.79% | -11.79% | -6.55% | 96.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5360 | 2.7560 | 2.05% | 6.51% | 11.77% | -1.17% | -15.21% | -9.27% | 91.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4850 | 2.7050 | 0.73% | 1.06% | 9.52% | -2.43% | -16.19% | -11.09% | 87.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4670 | 2.6870 | 5.29% | 1.77% | 2.58% | -4.19% | -13.68% | -11.74% | 89.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3430 | 2.5630 | -1.18% | -4.45% | -4.09% | -9.26% | -19.37% | -16.17% | 81.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3710 | 2.5910 | -0.42% | -3.18% | -2.07% | -8.42% | -18.30% | -15.17% | 81.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3810 | 2.6010 | -3.17% | -1.69% | -1.65% | -9.88% | -18.21% | -14.81% | 82.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4590 | 2.6790 | 1.44% | 5.54% | 1.57% | -5.20% | -12.08% | -12.02% | 88.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4240 | 2.6440 | -1.14% | 3.86% | -3.58% | -6.77% | -13.34% | -13.27% | 86.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4520 | 2.6720 | 0.12% | 7.36% | -2.47% | -7.09% | -10.18% | -12.27% | 89.93% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4490 | 2.6690 | 1.11% | 9.33% | -2.59% | -7.52% | -10.19% | -12.38% | 96.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4220 | 2.6420 | 3.95% | 8.27% | -3.66% | -8.53% | -9.93% | -13.35% | 94.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3300 | 2.5500 | -0.17% | 2.19% | -7.32% | -12.01% | -11.71% | -16.64% | 87.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3340 | 2.5540 | 2.19% | -0.04% | -7.12% | -11.99% | -11.46% | -16.49% | 85.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2840 | 2.5040 | 1.96% | -4.07% | -12.52% | -13.88% | -13.16% | -18.28% | 89.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2400 | 2.4600 | 0.13% | -0.75% | -14.14% | -15.54% | -14.54% | -19.86% | 83.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2370 | 2.4570 | -1.89% | 0.54% | -13.90% | -16.75% | -17.27% | -19.96% | 82.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2800 | 2.5000 | -2.36% | 0.48% | -12.24% | -14.61% | -15.34% | -18.43% | 86.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3350 | 2.5550 | -1.93% | 2.91% | -8.97% | -10.47% | -13.61% | -16.46% | 76.23% | 开放申购 | 开放赎回 |
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