|
| 宏利效率混合LOF(162207)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 | | 2024-05-20 | 1.3544 | 3.2576 | 0.00% | -- | -- | 11.62% | -8.47% | 6.47% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3691 | 3.2929 | -0.02% | -- | 3.58% | 13.92% | -9.90% | 7.63% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3694 | 3.2936 | 0.00% | -- | -- | 13.95% | -8.94% | 7.65% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3410 | 3.2253 | 0.00% | 2.79% | -- | 11.58% | -11.71% | 5.42% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3267 | 3.1909 | 1.69% | -- | 2.45% | -- | -13.88% | 4.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3046 | 3.1378 | 0.00% | 1.08% | -- | 12.72% | -14.56% | 2.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2907 | 3.1044 | 0.00% | -0.57% | -- | 6.89% | -15.68% | 1.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3124 | 3.1566 | 1.10% | 1.70% | 4.32% | 6.71% | -15.42% | 3.17% | -39.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2981 | 3.1222 | -1.79% | -- | 3.19% | 4.78% | -16.62% | 2.04% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3218 | 3.1792 | 0.00% | 1.91% | 5.07% | 6.76% | -15.10% | 3.91% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3060 | 3.1412 | 1.20% | 0.85% | -- | 6.17% | -16.53% | 2.66% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2905 | 3.1039 | 0.00% | -0.35% | -- | 5.58% | -17.38% | 1.45% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2970 | 3.1195 | 0.15% | 0.25% | -- | 5.77% | -18.87% | 1.96% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2950 | 3.1147 | 0.61% | -- | 6.52% | 2.01% | -15.75% | 1.80% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2872 | 3.0959 | -0.51% | -- | 5.88% | 1.19% | -13.46% | 1.19% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2938 | 3.1118 | 0.00% | 2.80% | 6.42% | 1.01% | -13.02% | 1.71% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2585 | 3.0269 | 0.00% | -0.45% | 4.39% | -0.44% | -14.89% | -1.07% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2537 | 3.0154 | 0.00% | -0.29% | 3.47% | -1.03% | -13.47% | -1.45% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2642 | 3.0406 | 0.49% | -- | 5.19% | -1.10% | -12.46% | -0.62% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2580 | 3.0257 | 0.06% | -- | 4.68% | -1.27% | -13.12% | -1.11% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2573 | 3.0240 | -0.02% | 2.77% | 4.62% | -2.57% | -14.57% | -1.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2576 | 3.0247 | 0.01% | -- | 4.64% | -2.95% | -14.27% | -1.14% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2575 | 3.0245 | 0.00% | -- | 4.63% | -3.25% | -13.62% | -1.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2234 | 2.9425 | 0.00% | -- | 3.04% | -4.67% | -14.88% | -3.83% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2157 | 2.9240 | 0.00% | 0.84% | 6.56% | -7.75% | -15.48% | -4.43% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2223 | 2.9398 | 0.00% | 0.73% | 1.08% | -5.39% | -13.95% | -3.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2056 | 2.8997 | -0.06% | 0.32% | -0.16% | -6.72% | -14.89% | -5.23% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2063 | 2.9014 | -0.44% | 0.37% | 0.05% | -6.37% | -15.44% | -5.17% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2116 | 2.9141 | -0.15% | 0.82% | -1.86% | -6.63% | -14.74% | -4.76% | -49.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2134 | 2.9184 | 0.03% | 0.97% | -1.72% | -6.66% | -14.53% | -4.61% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2130 | 2.9175 | 0.93% | 0.93% | -1.75% | -6.29% | -13.71% | -4.65% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2018 | 2.8905 | 1.22% | 5.34% | -1.99% | -8.41% | -16.05% | -5.53% | -49.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 2.8557 | 0.00% | -- | -4.37% | -8.56% | -17.92% | -6.67% | -49.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1233 | 2.7017 | -0.11% | -4.92% | -9.52% | -12.80% | -22.78% | -11.70% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1245 | 2.7046 | -1.44% | -7.01% | -11.60% | -12.54% | -22.42% | -11.60% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1409 | 2.7441 | 0.00% | -- | -10.92% | -11.76% | -20.57% | -10.31% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1574 | 2.7837 | -2.03% | -4.15% | -9.63% | -10.72% | -19.63% | -9.02% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1814 | 2.8415 | -2.31% | -2.02% | -7.76% | -7.46% | -17.25% | -7.13% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2093 | 2.9086 | 0.00% | -2.05% | -3.66% | -3.31% | -15.30% | -4.94% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2075 | 2.9042 | 0.15% | -2.53% | -3.95% | -2.67% | -15.42% | -5.08% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2057 | 2.8999 | -2.34% | -2.62% | -4.09% | -2.83% | -15.55% | -5.22% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2346 | 2.9694 | 0.15% | 0.63% | -2.86% | -1.31% | -13.69% | -2.95% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2328 | 2.9651 | 0.24% | 0.22% | -3.56% | -2.48% | -12.77% | -3.09% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2299 | 2.9581 | -0.73% | 0.62% | -3.48% | -3.13% | -13.22% | -3.32% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2389 | 2.9798 | 0.06% | 0.57% | -2.77% | -2.38% | -11.75% | -2.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2381 | 2.9778 | 0.91% | 0.97% | -2.83% | -3.40% | -10.68% | -2.67% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2269 | 2.9509 | -0.26% | -1.18% | -5.60% | -4.23% | -11.63% | -3.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2301 | 2.9586 | 0.64% | -2.31% | -5.95% | -3.73% | -11.95% | -3.30% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2223 | 2.9398 | -0.78% | -3.72% | -6.29% | -3.31% | -13.07% | -3.91% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2319 | 2.9629 | 0.46% | -3.16% | -5.56% | -2.98% | -12.32% | -3.16% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2262 | 2.9492 | -1.23% | -4.26% | -6.00% | -3.83% | -13.19% | -3.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2415 | 2.9860 | -1.41% | -3.07% | -3.40% | -2.63% | -12.45% | -2.41% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2592 | 3.0286 | -0.81% | -1.05% | -2.89% | -1.24% | -10.76% | -1.01% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2695 | 3.0534 | -0.20% | 0.24% | -3.67% | -0.43% | -10.41% | -0.20% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2721 | 3.0596 | -0.68% | 1.34% | -3.48% | -0.23% | -8.22% | 0.00% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2808 | 3.0805 | 0.64% | 1.89% | -1.86% | 0.45% | -8.07% | -9.61% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2726 | 3.0608 | 0.48% | 0.46% | -2.51% | -0.19% | -8.03% | -10.19% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2665 | 3.0462 | 0.89% | 0.20% | -1.97% | -1.26% | -9.08% | -10.62% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2553 | 3.0192 | -0.69% | -1.23% | -2.92% | -1.22% | -8.57% | -11.41% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2640 | 3.0401 | 0.55% | -1.12% | -2.25% | -1.08% | -6.11% | -10.80% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2571 | 3.0235 | -0.77% | -1.34% | -2.43% | -1.03% | -7.42% | -11.28% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2668 | 3.0469 | 0.22% | -1.84% | -2.37% | 0.20% | -7.42% | -10.60% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2640 | 3.0401 | -0.54% | -2.45% | -2.77% | -0.85% | -8.56% | -10.80% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2709 | 3.0567 | -0.58% | -2.22% | -1.82% | -0.68% | -8.28% | -10.31% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2783 | 3.0745 | 0.32% | -2.26% | -1.24% | -0.29% | -8.65% | -9.79% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2742 | 3.0647 | -1.26% | -2.32% | -1.85% | -0.28% | -10.21% | -10.08% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2905 | 3.1039 | -0.41% | 0.56% | -0.12% | 1.09% | -8.83% | -8.93% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2958 | 3.1166 | -0.30% | 0.48% | 0.43% | 1.08% | -8.86% | -8.55% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2997 | 3.1260 | -0.63% | 1.13% | -0.09% | 0.81% | -10.06% | -8.28% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3079 | 3.1457 | 0.27% | 0.86% | 0.54% | 1.13% | -8.59% | -7.70% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3044 | 3.1373 | 1.64% | -1.02% | -0.59% | 1.23% | -8.26% | -7.95% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2833 | 3.0866 | -0.49% | -2.78% | -1.17% | -0.63% | -10.63% | -9.44% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2896 | 3.1017 | 0.34% | -1.19% | -1.29% | -1.34% | -10.51% | -8.99% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2852 | 3.0911 | -0.89% | -1.54% | -0.23% | -1.83% | -9.95% | -9.30% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2967 | 3.1188 | -1.61% | 0.36% | 0.66% | -1.65% | -9.42% | -8.49% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3179 | 3.1698 | -0.16% | 1.92% | 1.93% | 0.50% | -8.08% | -6.99% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3200 | 3.1748 | 1.14% | 2.13% | 1.82% | -0.21% | -6.49% | -6.85% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3051 | 3.1390 | -0.02% | 1.30% | 2.22% | -1.02% | -7.39% | -7.90% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3053 | 3.1395 | 1.03% | 0.59% | 2.24% | -0.29% | -8.06% | -7.88% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2920 | 3.1075 | -0.09% | -0.62% | 1.20% | -0.07% | -9.66% | -8.82% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2931 | 3.1101 | 0.05% | -0.10% | 3.64% | 0.32% | -10.94% | -8.74% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2925 | 3.1087 | 0.32% | 0.31% | 4.18% | 0.65% | -10.80% | -8.79% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2884 | 3.0988 | -0.71% | -0.75% | 3.84% | -0.59% | -11.66% | -9.08% | -38.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2976 | 3.1210 | -0.18% | 0.43% | 4.58% | 0.21% | -11.99% | -8.43% | -37.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3000 | 3.1267 | 0.43% | 0.76% | 4.77% | -0.23% | -11.39% | -8.26% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2944 | 3.1133 | 0.46% | -0.50% | 1.95% | -1.26% | -12.51% | -8.65% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2885 | 3.0991 | -0.75% | -0.91% | 1.53% | -1.39% | -12.61% | -9.07% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2982 | 3.1224 | 0.48% | -1.07% | 1.29% | -1.11% | -12.71% | -8.38% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2920 | 3.1075 | 0.14% | -0.50% | 0.80% | -2.03% | -11.58% | -8.82% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2902 | 3.1032 | -0.82% | -1.25% | 0.66% | -2.10% | -11.76% | -8.95% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3009 | 3.1289 | 0.05% | 0.99% | 2.90% | -2.65% | -10.78% | -8.19% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3003 | 3.1274 | -0.91% | 1.13% | 2.41% | -2.83% | -12.68% | -8.24% | -38.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3122 | 3.1561 | 1.06% | 1.49% | 2.92% | -4.06% | -12.67% | -7.40% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2985 | 3.1231 | -0.61% | 0.36% | 1.84% | -5.89% | -13.84% | -8.36% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3065 | 3.1424 | 1.42% | 0.78% | 2.47% | -5.84% | -15.03% | -7.80% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2882 | 3.0983 | 0.19% | 0.90% | 1.04% | -6.65% | -16.42% | -9.09% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2858 | 3.0926 | -0.55% | 2.81% | 0.85% | -6.41% | -15.96% | -9.26% | -37.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2929 | 3.1096 | -0.08% | 4.41% | 1.40% | -6.64% | -16.09% | -8.76% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2939 | 3.1121 | -0.19% | 3.70% | 1.48% | -7.43% | -16.73% | -8.69% | -36.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2964 | 3.1181 | 1.54% | 4.50% | 1.68% | -6.62% | -16.43% | -8.51% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2767 | 3.0707 | 2.08% | 2.89% | -0.46% | -6.52% | -18.08% | -9.90% | -36.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2507 | 3.0082 | 1.00% | -0.02% | -1.58% | -9.07% | -21.01% | -11.74% | -37.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2383 | 2.9783 | -0.75% | -2.05% | -3.09% | -10.02% | -21.11% | -12.61% | -37.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2477 | 3.0009 | 0.57% | -1.73% | -1.77% | -8.36% | -20.58% | -11.95% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2406 | 2.9839 | -0.02% | -2.25% | -2.33% | -9.13% | -20.71% | -12.45% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2408 | 2.9843 | -0.82% | -3.19% | -2.67% | -9.97% | -20.25% | -12.43% | -39.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2510 | 3.0089 | -1.04% | -2.35% | -2.24% | -9.86% | -19.49% | -11.71% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2642 | 3.0406 | -0.43% | -1.06% | -1.39% | -9.64% | -19.51% | -10.78% | -38.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2697 | 3.0538 | 0.05% | 0.44% | -0.63% | -9.82% | -18.53% | -10.40% | -37.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2691 | 3.0524 | -0.98% | -0.05% | -0.68% | -10.88% | -17.75% | -10.44% | -37.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2817 | 3.0827 | 0.05% | 0.53% | -0.02% | -9.54% | -15.51% | -9.55% | -37.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2811 | 3.0813 | 0.27% | 0.48% | -0.63% | -8.71% | -15.29% | -9.59% | -37.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2777 | 3.0731 | 1.07% | 0.21% | -1.21% | -10.58% | -13.74% | -9.83% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2642 | 3.0406 | -0.43% | -0.85% | -1.89% | -10.65% | -14.44% | -10.78% | -36.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2697 | 3.0538 | -0.42% | -0.42% | -1.46% | -10.33% | -15.79% | -10.40% | -36.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2750 | 3.0666 | -0.59% | 0.85% | -2.60% | -12.14% | -17.22% | -10.02% | -34.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2826 | 3.0849 | 0.93% | 0.61% | -0.80% | -13.19% | -18.33% | -9.48% | -34.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2708 | 3.0565 | -0.55% | -0.69% | -1.71% | -14.26% | -18.43% | -10.32% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2778 | 3.0733 | 0.60% | -0.33% | -1.17% | -16.12% | -17.67% | -9.82% | -34.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2702 | 3.0551 | 0.47% | -0.59% | -2.00% | -16.62% | -18.90% | -10.36% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2643 | 3.0409 | -0.82% | -0.96% | -2.36% | -17.00% | -18.80% | -10.78% | -35.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2748 | 3.0661 | -0.38% | -0.56% | -2.16% | -19.06% | -18.75% | -10.04% | -35.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2796 | 3.0777 | -0.19% | -0.74% | -1.80% | -19.36% | -18.07% | -9.70% | -35.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2820 | 3.0834 | 0.33% | -0.87% | -1.61% | -17.04% | -18.32% | -9.53% | -34.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2778 | 3.0733 | 0.09% | -0.83% | -2.67% | -16.02% | -18.43% | -9.82% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2766 | 3.0704 | -0.42% | -1.15% | -3.20% | -16.29% | -21.25% | -9.91% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2820 | 3.0834 | -0.56% | -1.92% | -2.72% | -14.07% | -21.59% | -9.53% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2892 | 3.1008 | -0.32% | -1.53% | -2.18% | -11.27% | -21.73% | -9.02% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2933 | 3.1106 | 0.37% | -1.91% | -1.87% | -11.02% | -21.48% | -8.73% | -35.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2885 | 3.0991 | -0.23% | -1.74% | -5.79% | -8.64% | -22.84% | -9.07% | -35.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2915 | 3.1063 | -1.19% | -0.85% | -6.39% | -9.50% | -23.55% | -8.86% | -35.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3071 | 3.1438 | -0.16% | -1.19% | -5.79% | -8.57% | -21.71% | -7.76% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3092 | 3.1489 | -0.71% | -0.71% | -5.64% | -10.00% | -19.25% | -7.61% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3185 | 3.1712 | 0.55% | 0.72% | -4.97% | -8.65% | -16.88% | -6.95% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3113 | 3.1539 | 0.67% | 1.42% | -5.31% | -9.63% | -17.59% | -7.46% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3026 | 3.1330 | -1.53% | 1.06% | -6.80% | -10.82% | -17.94% | -8.07% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3228 | 3.1816 | 0.33% | 3.01% | -4.72% | -9.54% | -21.18% | -6.65% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3185 | 3.1712 | 0.72% | 1.73% | -5.03% | -8.95% | -21.65% | -6.95% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3091 | 3.1486 | 1.25% | 1.10% | -5.70% | -9.30% | -21.14% | -7.61% | -36.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2929 | 3.1096 | 0.30% | -0.78% | -6.05% | -10.68% | -23.18% | -8.76% | -35.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2890 | 3.1003 | 0.37% | -1.67% | -5.33% | -10.81% | -24.85% | -9.03% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2842 | 3.0887 | -0.92% | -1.71% | -5.93% | -12.16% | -27.20% | -9.37% | -35.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2961 | 3.1173 | 0.09% | -1.27% | -5.06% | -12.83% | -24.88% | -8.53% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2949 | 3.1145 | -0.62% | -1.81% | -5.15% | -12.49% | -24.50% | -8.62% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3030 | 3.1339 | -0.60% | -1.13% | -6.86% | -12.10% | -25.12% | -8.05% | -35.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3109 | 3.1529 | 0.33% | -1.90% | -6.90% | -11.66% | -22.66% | -7.49% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3066 | 3.1426 | -0.47% | -2.36% | -8.24% | -12.92% | -22.81% | -7.79% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3128 | 3.1575 | -0.45% | -4.01% | -7.81% | -13.60% | -21.21% | -7.35% | -33.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3188 | 3.1719 | 0.07% | -4.41% | -7.39% | -12.30% | -19.49% | -6.93% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3179 | 3.1698 | -1.38% | -5.02% | -7.77% | -13.38% | -20.71% | -6.99% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3363 | 3.2140 | -0.14% | -3.17% | -5.56% | -11.61% | -19.40% | -5.70% | -33.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3382 | 3.2186 | -2.16% | -2.59% | -5.49% | -11.89% | -18.53% | -5.56% | -33.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3677 | 3.2896 | -0.87% | -1.24% | -3.41% | -10.52% | -15.29% | -3.48% | -31.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3797 | 3.3184 | -0.56% | -1.29% | -2.56% | -10.44% | -13.13% | -2.63% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3875 | 3.3372 | 0.54% | -0.06% | -5.54% | -10.52% | -13.17% | -2.08% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3800 | 3.3191 | 0.45% | 1.05% | -6.12% | -9.63% | -14.07% | -2.61% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3738 | 3.3042 | -0.80% | -0.12% | -7.87% | -10.03% | -16.83% | -3.05% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3849 | 3.3309 | -0.92% | 0.63% | -7.12% | -9.31% | -16.26% | -2.27% | -31.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3977 | 3.3617 | 0.68% | 2.66% | -6.26% | -8.47% | -15.34% | -1.36% | -31.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3883 | 3.3391 | 1.65% | 1.69% | -4.33% | -9.08% | -15.59% | -2.03% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3657 | 3.2847 | -0.71% | -0.91% | -7.56% | -9.62% | -17.12% | -3.62% | -31.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3754 | 3.3081 | -0.06% | -0.90% | -7.20% | -9.33% | -14.85% | -2.94% | -30.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3762 | 3.3100 | 1.08% | -1.63% | -9.66% | -10.99% | -14.06% | -2.88% | -30.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3615 | 3.2746 | -0.27% | -3.30% | -10.62% | -11.47% | -16.48% | -3.92% | -30.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3652 | 3.2835 | -0.94% | -4.13% | -10.38% | -10.82% | -16.44% | -3.66% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3782 | 3.3148 | -0.70% | -2.73% | -12.49% | -11.36% | -16.70% | -2.74% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3879 | 3.3381 | -0.79% | -1.10% | -12.54% | -10.22% | -15.61% | -2.05% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3990 | 3.3648 | -0.64% | -2.09% | -9.47% | -9.68% | -15.80% | -1.27% | -30.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4080 | 3.3865 | -1.12% | -0.49% | -8.89% | -9.25% | -14.61% | -0.64% | -29.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4240 | 3.4250 | 0.50% | 0.56% | -6.63% | -8.53% | -13.75% | 0.49% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4169 | 3.4079 | 0.97% | -0.90% | -5.03% | -8.95% | -12.17% | -0.01% | -31.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4033 | 3.3752 | -1.79% | -2.13% | -3.42% | -10.88% | -12.26% | -0.97% | -30.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4289 | 3.4368 | 0.99% | -2.72% | -1.69% | -8.68% | -11.46% | 0.84% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4149 | 3.4031 | -0.08% | -3.74% | -2.66% | -9.41% | -13.03% | -0.15% | -29.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4160 | 3.4057 | -0.97% | -5.04% | -0.77% | -11.43% | -14.81% | -0.07% | -28.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4298 | 3.4389 | -0.28% | -2.47% | 0.01% | -9.69% | -11.94% | 0.90% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4338 | 3.4485 | -2.39% | -1.20% | -1.44% | -7.20% | -12.96% | 1.19% | -24.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4689 | 3.5330 | -0.07% | -0.58% | 1.77% | -4.93% | -10.68% | 3.66% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4699 | 3.5354 | -1.42% | -0.82% | 1.84% | -4.37% | -8.18% | 3.73% | -22.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4911 | 3.5864 | 1.71% | -2.11% | 1.97% | 1.62% | -7.06% | 5.23% | -21.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4660 | 3.5260 | 1.02% | -3.76% | 1.24% | -0.98% | -7.05% | 3.46% | -21.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4512 | 3.4904 | -1.77% | -4.73% | 0.54% | 0.15% | -10.70% | 2.41% | -22.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4774 | 3.5534 | -0.32% | -6.19% | 2.36% | 0.76% | -8.02% | 4.26% | -20.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4821 | 3.5647 | -2.70% | -6.60% | 2.68% | 0.23% | -7.24% | 4.59% | -20.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5233 | 3.6638 | -3.28% | -0.12% | 2.94% | 5.14% | -2.46% | 7.50% | -16.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5749 | 3.7879 | -0.76% | 5.56% | 6.43% | 9.41% | 0.18% | 11.14% | -13.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5869 | 3.8168 | 2.69% | 9.22% | 7.24% | 9.89% | -0.83% | 11.99% | -12.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5453 | 3.7167 | 1.56% | 6.32% | 2.99% | 8.47% | -2.38% | 9.05% | -13.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5215 | 3.6595 | -0.24% | 7.88% | 0.13% | 5.08% | -4.56% | 7.37% | -14.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5251 | 3.6681 | 2.23% | 6.87% | 1.42% | 3.62% | -5.58% | 7.63% | -13.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4919 | 3.5883 | 2.68% | 4.36% | -0.79% | 1.70% | -6.60% | 5.29% | -15.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4530 | 3.4947 | -0.03% | -0.12% | -3.38% | -0.19% | -9.89% | 2.54% | -17.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4535 | 3.4959 | 3.06% | 0.70% | -4.30% | -0.74% | -8.44% | 2.58% | -16.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4104 | 3.3923 | -1.16% | -2.80% | -7.73% | -2.58% | -11.17% | -0.47% | -17.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4270 | 3.4322 | -0.18% | -2.30% | -7.37% | -0.71% | -8.99% | 0.71% | -17.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4296 | 3.4384 | -1.73% | -2.24% | -7.20% | -2.79% | -8.29% | 0.89% | -17.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4547 | 3.4988 | 0.78% | 0.46% | -5.57% | 0.64% | -5.62% | 2.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4434 | 3.4716 | -0.53% | 0.00% | -5.47% | 0.48% | -6.35% | 1.86% | -15.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4511 | 3.4901 | -0.65% | 0.25% | -4.97% | 0.89% | -6.19% | 2.41% | -16.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4606 | 3.5130 | -0.12% | 1.07% | -4.35% | 2.23% | -6.02% | 3.08% | -14.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4623 | 3.5171 | 0.98% | 0.02% | -4.24% | 2.35% | -5.09% | 3.20% | -14.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4481 | 3.4829 | 0.33% | -2.61% | -5.17% | 1.36% | -5.57% | 2.19% | -15.29% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4434 | 3.4716 | -0.28% | -2.46% | -4.85% | 1.05% | -4.50% | 1.86% | -15.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4475 | 3.4815 | 0.16% | -2.35% | -6.38% | 1.34% | -4.31% | 2.15% | -14.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4452 | 3.4760 | -1.15% | -2.61% | -6.03% | 1.18% | -3.72% | 1.99% | -13.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4620 | 3.5164 | -1.67% | -2.56% | -4.49% | 3.20% | -3.68% | 3.18% | -12.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4869 | 3.5763 | 0.48% | -2.15% | -2.87% | 4.23% | -2.13% | 4.93% | -10.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4798 | 3.5592 | -0.17% | -1.60% | -4.28% | 5.26% | -1.90% | 4.43% | -13.83% | 开放申购 | 开放赎回 |
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