|
| 宏利睿智稳健A(003501)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 | | 2024-05-09 | 1.0168 | 1.6920 | 0.51% | -- | 3.52% | 10.16% | -3.45% | 0.94% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0116 | 1.6868 | 0.00% | -- | -- | 9.60% | -4.76% | 0.43% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9858 | 1.6610 | 0.00% | 2.02% | -- | 6.78% | -7.87% | -2.13% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9717 | 1.6469 | 0.92% | -- | -- | 5.44% | -10.81% | -3.53% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9628 | 1.6380 | 0.00% | 1.66% | -- | 4.81% | -13.10% | -4.42% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9663 | 1.6415 | -0.72% | -- | -3.66% | 2.57% | -15.19% | -4.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9733 | 1.6485 | 0.00% | 0.30% | -3.57% | 2.61% | -15.10% | -3.38% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9471 | 1.6223 | -2.27% | -3.57% | -- | -1.78% | -17.26% | -5.98% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9691 | 1.6443 | 0.00% | -- | -- | 0.34% | -15.34% | -3.79% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9704 | 1.6456 | 0.03% | -- | -- | 0.04% | -15.79% | -3.66% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9701 | 1.6453 | -1.23% | -- | -- | 0.66% | -16.21% | -3.69% | -22.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9822 | 1.6574 | 0.00% | -- | -- | 1.79% | -15.74% | -2.49% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9989 | 1.6741 | 1.91% | 1.82% | -- | -1.80% | -12.54% | -0.83% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9802 | 1.6554 | 1.17% | -- | -- | -3.64% | -13.33% | -2.69% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9689 | 1.6441 | 0.70% | -2.89% | -- | -4.05% | -14.21% | -3.81% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9622 | 1.6374 | 0.00% | -4.11% | -- | -2.93% | -15.55% | -4.48% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9810 | 1.6562 | 0.00% | -2.80% | -- | -1.48% | -14.13% | -2.61% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9977 | 1.6729 | -0.57% | 0.72% | -- | 0.15% | -11.42% | -0.95% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.6786 | 0.04% | 0.71% | 8.32% | 1.30% | -9.67% | -0.39% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0030 | 1.6782 | -0.62% | 0.69% | 8.11% | 0.39% | -9.60% | -0.43% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0093 | 1.6845 | 0.00% | -- | 9.35% | 1.13% | -9.03% | 0.20% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9906 | 1.6658 | -0.57% | 3.24% | 7.32% | -1.75% | -11.77% | -1.66% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9963 | 1.6715 | 0.02% | 2.96% | 7.94% | -1.53% | -11.84% | -1.09% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9961 | 1.6713 | 0.00% | 2.66% | 7.92% | -2.62% | -11.51% | -1.11% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9595 | 1.6347 | -0.85% | -- | 6.43% | -4.93% | -15.73% | -4.75% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9677 | 1.6429 | -0.27% | -- | -- | -4.43% | -16.50% | -3.93% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9703 | 1.6455 | -0.49% | -- | 15.33% | -4.09% | -16.01% | -3.67% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 1.6503 | 0.00% | -- | 14.38% | -5.00% | -15.60% | -3.20% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9408 | 1.6160 | 0.00% | 1.93% | 2.77% | -9.27% | -19.47% | -6.60% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9263 | 1.6015 | -0.16% | 0.36% | -1.68% | -11.70% | -20.67% | -8.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9278 | 1.6030 | 0.52% | 0.52% | -1.52% | -11.38% | -19.47% | -7.89% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9230 | 1.5982 | 2.38% | -- | -4.35% | -12.31% | -20.10% | -8.37% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9015 | 1.5767 | 0.00% | 3.30% | -8.02% | -14.35% | -22.27% | -10.50% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8413 | 1.5165 | -1.31% | -- | -14.16% | -18.93% | -27.95% | -16.48% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8525 | 1.5277 | 0.00% | -7.66% | -15.37% | -16.80% | -27.10% | -15.37% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8727 | 1.5479 | 0.00% | -5.31% | -14.21% | -15.99% | -24.42% | -13.36% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9232 | 1.5984 | 0.00% | -2.01% | -6.17% | -8.66% | -19.48% | -8.35% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9216 | 1.5968 | 0.33% | -2.03% | -7.19% | -8.91% | -19.62% | -8.51% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9186 | 1.5938 | 0.35% | -4.74% | -7.49% | -8.42% | -19.88% | -8.81% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9154 | 1.5906 | -2.83% | -5.22% | -7.81% | -9.94% | -20.16% | -9.12% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9421 | 1.6173 | -0.67% | -2.57% | -5.71% | -8.15% | -17.59% | -6.47% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9485 | 1.6237 | 0.83% | -2.22% | -4.96% | -8.58% | -16.45% | -5.84% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9407 | 1.6159 | -2.45% | -2.39% | -6.62% | -10.29% | -16.79% | -6.61% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9643 | 1.6395 | -0.16% | -0.06% | -4.28% | -7.93% | -13.97% | -4.27% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9658 | 1.6410 | -0.12% | 0.08% | -4.13% | -8.96% | -12.88% | -4.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 1.6422 | -0.31% | -1.34% | -5.46% | -9.30% | -12.62% | -4.00% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9700 | 1.6452 | 0.65% | -2.04% | -5.11% | -8.64% | -12.27% | -3.70% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9637 | 1.6389 | -0.12% | -3.35% | -4.99% | -8.87% | -13.47% | -4.33% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9649 | 1.6401 | -0.01% | -4.21% | -4.87% | -8.95% | -13.10% | -4.21% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9650 | 1.6402 | -1.54% | -5.13% | -4.86% | -9.12% | -12.77% | -4.20% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9801 | 1.6553 | -1.02% | -3.65% | -3.12% | -7.69% | -10.66% | -2.70% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9902 | 1.6654 | -0.69% | -1.94% | -3.53% | -6.74% | -8.73% | -1.70% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9971 | 1.6723 | -1.01% | 0.60% | -3.36% | -6.09% | -8.77% | -1.01% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0073 | 1.6825 | -0.97% | 2.38% | -2.37% | -5.13% | -6.41% | 0.00% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0172 | 1.6924 | 0.73% | 2.44% | -1.96% | -4.20% | -5.42% | -6.94% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0098 | 1.6850 | 1.88% | 1.37% | -3.03% | -4.90% | -6.28% | -7.61% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9912 | 1.6664 | 0.74% | 0.07% | -4.41% | -6.38% | -8.26% | -9.31% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9839 | 1.6591 | -1.19% | -1.52% | -5.15% | -6.67% | -7.97% | -9.98% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9957 | 1.6709 | 0.27% | -0.23% | -4.01% | -5.89% | -4.42% | -8.90% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9930 | 1.6682 | -0.32% | -1.43% | -4.23% | -6.44% | -5.72% | -9.15% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9962 | 1.6714 | 0.58% | -1.19% | -4.82% | -5.08% | -6.36% | -8.86% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9905 | 1.6657 | -0.86% | -2.11% | -5.58% | -6.16% | -7.40% | -9.38% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9991 | 1.6743 | 0.11% | -2.33% | -4.57% | -5.68% | -6.74% | -8.59% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9980 | 1.6732 | -0.93% | -2.37% | -4.67% | -6.17% | -7.85% | -8.69% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0074 | 1.6826 | -0.08% | -0.68% | -4.40% | -5.15% | -7.91% | -7.83% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.6834 | -0.36% | -0.11% | -3.78% | -5.29% | -7.44% | -7.76% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0118 | 1.6870 | -1.09% | -0.08% | -3.30% | -5.41% | -7.58% | -7.43% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0229 | 1.6981 | 0.07% | 1.11% | -2.26% | -5.01% | -7.66% | -6.41% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0222 | 1.6974 | 0.78% | -0.41% | -2.33% | -5.13% | -7.73% | -6.48% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0143 | 1.6895 | 0.50% | -1.70% | -3.64% | -5.46% | -8.36% | -7.20% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0093 | 1.6845 | -0.33% | -2.41% | -4.10% | -5.95% | -8.74% | -7.66% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0126 | 1.6878 | 0.09% | -2.40% | -3.92% | -6.84% | -8.68% | -7.36% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0117 | 1.6869 | -1.43% | -2.85% | -2.51% | -6.82% | -8.65% | -7.44% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0264 | 1.7016 | -0.52% | -1.01% | -1.09% | -5.72% | -7.44% | -6.09% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0318 | 1.7070 | -0.23% | -0.53% | -0.26% | -4.61% | -6.73% | -5.60% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0342 | 1.7094 | -0.32% | -0.95% | -0.74% | -4.04% | -5.32% | -5.38% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0375 | 1.7127 | -0.37% | 0.06% | 1.18% | -2.60% | -5.32% | -5.08% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0414 | 1.7166 | 0.43% | -0.50% | 1.56% | -0.07% | -3.93% | -4.72% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0369 | 1.7121 | -0.04% | -1.15% | 1.12% | -0.21% | -4.89% | -5.13% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0373 | 1.7125 | -0.65% | -0.92% | 2.53% | -1.40% | -5.73% | -5.10% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0441 | 1.7193 | 0.69% | -0.04% | 4.09% | -0.19% | -5.25% | -4.47% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0369 | 1.7121 | -0.93% | -1.60% | 2.02% | -2.30% | -5.59% | -5.13% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0466 | 1.7218 | -0.23% | -0.11% | 2.97% | -1.17% | -5.69% | -4.25% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0490 | 1.7242 | 0.20% | 0.26% | 3.21% | -1.65% | -5.36% | -4.03% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0469 | 1.7221 | 0.23% | 0.03% | -0.16% | -2.87% | -5.85% | -4.22% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0445 | 1.7197 | -0.88% | -0.43% | -0.27% | -2.57% | -6.13% | -4.44% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0538 | 1.7290 | 0.57% | 0.11% | -0.66% | -2.46% | -6.24% | -3.59% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0478 | 1.7230 | 0.14% | -0.45% | -1.23% | -3.69% | -4.48% | -4.14% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0463 | 1.7215 | -0.03% | -0.72% | -1.37% | -4.02% | -5.22% | -4.27% | -13.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0466 | 1.7218 | -0.23% | 0.86% | -1.03% | -5.35% | -3.86% | -4.25% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0490 | 1.7242 | -0.34% | 2.37% | -1.01% | -4.79% | -4.77% | -4.03% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0526 | 1.7278 | 0.01% | 1.75% | -0.87% | -5.01% | -5.18% | -3.70% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0525 | 1.7277 | -0.13% | 1.32% | -0.88% | -5.14% | -5.76% | -3.71% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0539 | 1.7291 | 1.56% | 1.15% | -0.74% | -5.48% | -5.88% | -3.58% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0377 | 1.7129 | 1.27% | 1.20% | -2.27% | -6.71% | -5.26% | -5.06% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0247 | 1.6999 | -0.95% | 1.39% | -3.49% | -7.75% | -5.52% | -6.25% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0345 | 1.7097 | -0.41% | 1.99% | -2.57% | -7.15% | -3.18% | -5.35% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0388 | 1.7140 | -0.30% | 2.68% | -2.17% | -6.80% | -0.72% | -4.96% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0419 | 1.7171 | 1.61% | 3.87% | -1.87% | -6.05% | -0.60% | -4.68% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0254 | 1.7006 | 1.45% | 0.89% | -3.15% | -6.92% | -4.61% | -6.18% | -12.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0107 | 1.6859 | -0.35% | -1.46% | -4.13% | -8.86% | -5.95% | -7.53% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0143 | 1.6895 | 0.26% | -2.24% | -4.13% | -8.73% | -18.06% | -7.20% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0117 | 1.6869 | 0.86% | -3.52% | -4.67% | -7.72% | -18.13% | -7.44% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0031 | 1.6783 | -1.31% | -4.22% | -5.48% | -8.68% | -19.78% | -8.23% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0164 | 1.6916 | -0.91% | -4.19% | -3.70% | -7.64% | -18.75% | -7.01% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0257 | 1.7009 | -1.14% | -3.79% | -3.17% | -7.59% | -18.61% | -6.16% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0375 | 1.7127 | -1.06% | -2.28% | -2.45% | -6.68% | -18.58% | -5.08% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0486 | 1.7238 | 0.12% | -0.84% | -1.27% | -5.49% | -17.76% | -4.06% | -11.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0473 | 1.7225 | -1.27% | -1.17% | -1.39% | -6.11% | -17.55% | -4.18% | -11.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0608 | 1.7360 | -0.50% | -0.09% | -0.83% | -4.84% | -14.47% | -2.95% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0661 | 1.7413 | 0.41% | 0.40% | -0.99% | -3.28% | -14.08% | -2.46% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0617 | 1.7369 | 0.40% | -0.01% | -1.47% | -4.17% | -12.61% | -2.86% | -9.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0575 | 1.7327 | -0.21% | -0.40% | -1.44% | -3.83% | -12.52% | -3.25% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0597 | 1.7349 | -0.20% | -0.20% | -1.23% | -3.48% | -14.50% | -3.05% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0618 | 1.7370 | 0.28% | 1.17% | 1.89% | -2.88% | -15.39% | -2.85% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0588 | 1.7340 | 0.44% | 0.31% | 1.90% | -3.40% | -17.50% | -3.13% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0542 | 1.7294 | -0.36% | -0.48% | 1.45% | -2.85% | -16.95% | -3.55% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0580 | 1.7332 | -0.31% | -0.53% | 1.82% | -3.63% | -16.40% | -3.20% | -6.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0613 | 1.7365 | 1.12% | -0.08% | 0.00% | -3.33% | -17.16% | -2.90% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0495 | 1.7247 | -0.57% | -1.41% | -0.90% | -4.41% | -18.40% | -3.98% | -8.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0555 | 1.7307 | -0.36% | -1.33% | -1.04% | -5.21% | -18.52% | -3.43% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0593 | 1.7345 | -0.40% | -1.63% | -0.68% | -5.06% | -17.56% | -3.08% | -8.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0636 | 1.7388 | 0.14% | -1.29% | -0.28% | -4.42% | -17.60% | -2.69% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0621 | 1.7373 | -0.23% | -1.01% | -1.69% | -3.44% | -18.40% | -2.83% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0645 | 1.7397 | -0.49% | -0.80% | -2.16% | -2.13% | -19.97% | -2.61% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0697 | 1.7449 | -0.66% | -1.59% | -1.87% | -1.24% | -20.30% | -2.13% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0768 | 1.7520 | -0.06% | -0.82% | -1.22% | 0.35% | -19.61% | -1.48% | -5.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0775 | 1.7527 | 0.43% | -1.03% | -1.16% | 1.66% | -19.55% | -1.42% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0729 | 1.7481 | -0.02% | -0.81% | -3.18% | 1.74% | -20.05% | -1.84% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0731 | 1.7483 | -1.28% | -0.34% | -3.28% | 1.58% | -20.52% | -1.82% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0870 | 1.7622 | 0.12% | 0.86% | -2.51% | 2.33% | -18.75% | -0.55% | -9.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0857 | 1.7609 | -0.28% | 1.92% | -2.63% | 0.83% | -17.91% | -0.67% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0887 | 1.7639 | 0.65% | 4.47% | -2.36% | 1.10% | -17.50% | -0.39% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0817 | 1.7569 | 0.46% | 4.10% | -2.92% | 1.68% | -17.68% | -1.03% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0768 | 1.7520 | -0.08% | 2.36% | -3.39% | 1.51% | -18.00% | -1.48% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0777 | 1.7529 | 1.17% | 3.02% | -2.82% | 1.26% | -19.21% | -1.40% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0652 | 1.7404 | 2.22% | 0.37% | -3.95% | 0.53% | -20.30% | -2.54% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0421 | 1.7173 | 0.29% | -1.60% | -6.03% | -2.38% | -21.62% | -4.66% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0391 | 1.7143 | -1.23% | -2.58% | -6.50% | -2.24% | -22.21% | -4.93% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0520 | 1.7272 | 0.56% | -2.39% | -4.04% | -1.10% | -21.40% | -3.75% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0461 | 1.7213 | -1.43% | -2.42% | -4.77% | -1.84% | -23.76% | -4.29% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0613 | 1.7365 | 0.22% | -1.77% | -3.39% | -1.07% | -22.42% | -2.90% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0590 | 1.7342 | -0.71% | -2.67% | -3.60% | -0.87% | -22.00% | -3.11% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0666 | 1.7418 | -1.04% | -2.16% | -4.07% | 0.58% | -23.22% | -2.42% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0778 | 1.7530 | 0.54% | -2.53% | -2.86% | 1.43% | -22.47% | -1.39% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0720 | 1.7472 | -0.78% | -2.70% | -3.90% | 0.90% | -22.96% | -1.92% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0804 | 1.7556 | -0.70% | -2.50% | -3.15% | 1.74% | -21.95% | -1.15% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0880 | 1.7632 | -0.19% | -1.94% | -2.47% | 3.69% | -20.72% | -0.46% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0901 | 1.7653 | -1.42% | -2.23% | -1.61% | 2.94% | -21.24% | -0.27% | -10.21% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1058 | 1.7810 | 0.36% | -0.58% | 0.56% | 4.76% | -19.31% | 1.17% | -10.11% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1018 | 1.7770 | -0.57% | -0.81% | 0.36% | 4.62% | -19.31% | 0.81% | -10.51% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1081 | 1.7833 | -0.13% | -0.55% | 0.93% | 4.32% | -18.37% | 1.38% | -10.00% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1095 | 1.7847 | -0.49% | -0.46% | 1.06% | 4.64% | -17.10% | 1.51% | -9.88% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1150 | 1.7902 | 0.24% | 0.54% | 0.21% | 3.75% | -15.50% | 2.01% | -10.30% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1123 | 1.7875 | 0.14% | 0.97% | 0.50% | 2.70% | -15.12% | 1.77% | -12.12% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1108 | 1.7860 | -0.31% | 0.17% | 0.74% | 2.56% | -15.99% | 1.63% | -9.98% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1142 | 1.7894 | -0.04% | 0.26% | 1.05% | 2.87% | -16.40% | 1.94% | -9.70% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1146 | 1.7898 | 0.50% | 1.67% | 1.09% | 2.91% | -15.42% | 1.98% | -9.67% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1090 | 1.7842 | 0.67% | 0.96% | 1.44% | 2.39% | -16.12% | 1.46% | -5.20% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1016 | 1.7768 | -0.66% | 0.10% | 0.50% | 2.34% | -15.60% | 0.79% | -4.43% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1089 | 1.7841 | -0.22% | -0.09% | 2.19% | 3.64% | -14.05% | 1.45% | -3.21% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1113 | 1.7865 | 1.37% | -0.04% | 1.22% | 3.81% | -12.83% | 1.67% | -3.00% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0963 | 1.7715 | -0.20% | -1.19% | -0.15% | 0.62% | -14.76% | 0.30% | -4.31% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0985 | 1.7737 | -0.18% | -1.52% | 0.05% | -0.86% | -15.08% | 0.50% | -8.37% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1005 | 1.7757 | -0.85% | -1.28% | -1.17% | -3.19% | -15.17% | 0.69% | -7.33% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1099 | 1.7851 | -0.17% | 0.70% | -0.53% | -2.59% | -20.04% | 1.55% | -5.32% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1118 | 1.7870 | 0.21% | 0.35% | -0.09% | -3.02% | -19.55% | 1.72% | -5.16% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1095 | 1.7847 | -0.54% | 0.90% | -0.30% | -3.43% | -19.13% | 1.51% | -5.36% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1155 | 1.7907 | 0.06% | 1.60% | 2.56% | -2.55% | -18.49% | 2.06% | -11.18% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1148 | 1.7900 | 1.14% | 1.02% | 2.93% | -2.02% | -17.04% | 1.99% | -13.07% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1022 | 1.7774 | -0.51% | -0.12% | 2.72% | -4.36% | -17.24% | 0.84% | -11.85% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1079 | 1.7831 | 0.75% | -0.43% | 4.53% | -3.86% | -17.69% | 1.36% | -11.39% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0996 | 1.7748 | 0.15% | -0.65% | 3.75% | -5.03% | -19.29% | 0.60% | -12.05% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0979 | 1.7731 | -0.51% | -0.43% | 3.93% | -5.82% | -19.60% | 0.45% | -8.09% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1035 | 1.7787 | 0.00% | 0.83% | 3.88% | -4.83% | -18.59% | 0.96% | -4.14% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1035 | 1.7787 | -0.83% | 0.93% | 2.48% | -4.17% | -18.52% | 0.96% | -0.57% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1127 | 1.7879 | 0.53% | 1.51% | 3.32% | -3.37% | -18.44% | 1.80% | 0.26% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1068 | 1.7820 | 0.38% | 2.00% | 2.78% | -4.07% | -18.09% | 1.26% | -0.27% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1026 | 1.7778 | 0.75% | 0.43% | 3.60% | -2.96% | -18.42% | 0.88% | -1.28% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0944 | 1.7696 | 0.10% | -0.32% | 3.28% | -3.23% | -18.38% | 0.13% | 0.50% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0933 | 1.7685 | -0.26% | -0.42% | 2.42% | -3.20% | -20.95% | 0.03% | -0.35% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0961 | 1.7713 | 1.01% | -1.56% | 2.68% | -3.80% | -19.85% | 0.28% | -0.09% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0851 | 1.7603 | -1.17% | -2.75% | 1.65% | -5.02% | -20.64% | -0.72% | -1.09% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0979 | 1.7731 | -1.40% | 0.94% | 2.77% | -2.52% | -17.43% | 0.45% | 4.19% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1135 | 1.7887 | -0.21% | 2.81% | 4.23% | 0.24% | -16.67% | 1.88% | 5.68% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1158 | 1.7910 | 0.27% | 3.99% | 4.45% | 0.57% | -16.02% | 2.09% | 5.89% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1128 | 1.7880 | 1.17% | 4.99% | 4.74% | 0.59% | -15.23% | 1.81% | 9.10% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0999 | 1.7751 | 1.12% | 4.31% | 3.58% | -2.42% | -15.78% | 0.63% | 10.25% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0877 | 1.7629 | 0.42% | 2.96% | 3.66% | -3.12% | -16.45% | -0.48% | 7.32% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0831 | 1.7583 | 0.94% | 1.96% | 3.22% | -4.16% | -17.18% | -0.91% | 6.87% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0730 | 1.7482 | 1.24% | -0.35% | 2.26% | -4.68% | -17.65% | -1.83% | 5.87% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0599 | 1.7351 | 0.51% | -1.58% | 0.65% | -6.72% | -16.88% | -3.03% | 5.84% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0545 | 1.7297 | -0.18% | -0.87% | -0.72% | -7.28% | -18.74% | -3.52% | 6.01% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0564 | 1.7316 | -0.56% | -0.41% | -0.37% | -7.22% | -18.89% | -3.35% | 5.88% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0623 | 1.7375 | -1.35% | -0.19% | 0.19% | -8.34% | -19.06% | -2.81% | 6.47% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0768 | 1.7520 | -0.01% | 1.62% | 1.56% | -6.79% | -16.07% | -1.48% | 7.93% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0769 | 1.7521 | 1.23% | 0.88% | -0.57% | -6.96% | -16.06% | -1.47% | 9.16% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0638 | 1.7390 | 0.28% | 0.08% | -1.78% | -8.69% | -15.41% | -2.67% | 7.62% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0608 | 1.7360 | -0.33% | -0.27% | -2.06% | -8.65% | -15.64% | -2.95% | 9.84% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0643 | 1.7395 | 0.44% | -0.13% | -1.74% | -8.34% | -13.53% | -2.63% | 10.20% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0596 | 1.7348 | -0.74% | -1.23% | -2.17% | -8.75% | -12.46% | -3.06% | 9.71% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0675 | 1.7427 | 0.43% | -0.07% | -0.23% | -8.20% | -12.08% | -2.33% | 10.28% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0629 | 1.7381 | -0.08% | 0.24% | -0.71% | -8.59% | -11.89% | -2.75% | 11.47% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0637 | 1.7389 | -0.19% | 0.10% | -2.37% | -8.52% | -11.51% | -2.68% | 11.90% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0657 | 1.7409 | -0.66% | 0.31% | -3.82% | -8.96% | -13.74% | -2.50% | 12.11% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0728 | 1.7480 | 0.42% | 1.03% | -3.18% | -8.17% | -12.82% | -1.85% | 12.86% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0683 | 1.7435 | 0.75% | 1.81% | -6.24% | -7.27% | -12.38% | -2.26% | 9.29% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0604 | 1.7356 | -0.21% | 0.13% | -7.50% | -7.96% | -12.37% | -2.98% | 9.59% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0626 | 1.7378 | 0.02% | 0.66% | -7.51% | -7.77% | -11.62% | -2.78% | 10.23% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0624 | 1.7376 | 0.05% | 0.88% | -7.19% | -8.92% | -10.56% | -2.80% | 10.21% | 限大额 | 开放赎回 | | 2023-05-15 | 1.0619 | 1.7371 | 1.20% | -0.03% | -7.23% | -10.30% | -11.06% | -2.85% | 10.16% | 限大额 | 开放赎回 | | 2023-05-12 | 1.0493 | 1.7245 | -0.92% | -1.04% | -8.95% | -10.30% | -12.08% | -4.00% | 8.76% | 限大额 | 开放赎回 | | 2023-05-11 | 1.0590 | 1.7342 | 0.32% | -1.46% | -8.10% | -9.47% | -11.37% | -3.11% | 10.09% | 限大额 | 开放赎回 | | 2023-05-10 | 1.0556 | 1.7308 | 0.24% | -2.54% | -8.83% | -9.76% | -9.55% | -3.42% | 9.46% | 限大额 | 开放赎回 |
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