|
| 宏利绩优增长A(005903)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 | 1.2033 | 1.4443 | 0.63% | -- | 5.83% | 15.55% | -13.36% | 4.69% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1958 | 1.4368 | 0.00% | -- | -- | 14.83% | -15.70% | 4.04% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2019 | 1.4429 | 1.53% | -- | -- | -- | -17.29% | 4.57% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1838 | 1.4248 | 0.00% | 4.06% | -- | -- | -17.67% | 2.99% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1577 | 1.3987 | 2.67% | 0.04% | -- | 11.74% | -22.11% | 0.72% | -47.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1276 | 1.3686 | 0.00% | 0.40% | -- | 9.06% | -23.56% | -1.90% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1376 | 1.3786 | -1.56% | -- | -- | 8.09% | -23.90% | -1.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1556 | 1.3966 | -0.14% | 2.62% | -4.95% | 8.18% | -23.22% | 0.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1572 | 1.3982 | 3.04% | 3.52% | -- | 10.08% | -21.95% | 0.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1231 | 1.3641 | -2.08% | -1.22% | -- | 4.44% | -25.45% | -2.29% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1470 | 1.3880 | 0.00% | -- | -- | 6.63% | -23.87% | -0.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1261 | 1.3671 | 0.73% | -- | -- | 2.92% | -25.16% | -2.03% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1179 | 1.3589 | -1.68% | -- | -- | 5.07% | -25.14% | -2.74% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1370 | 1.3780 | 0.00% | -- | -- | 5.25% | -26.67% | -1.08% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1703 | 1.4113 | 0.00% | -0.16% | -- | 0.25% | -19.89% | 1.82% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1458 | 1.3868 | 0.00% | -4.60% | -- | -0.46% | -19.20% | -0.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1722 | 1.4132 | 0.00% | -3.59% | -- | 2.53% | -18.50% | 1.98% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2010 | 1.4420 | 0.00% | 2.57% | 11.90% | 4.00% | -14.12% | 4.49% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2158 | 1.4568 | 0.00% | -- | 16.75% | 3.72% | -14.11% | 5.78% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1709 | 1.4119 | -0.10% | 2.95% | 12.44% | -1.50% | -17.45% | 1.87% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1721 | 1.4131 | 0.02% | -- | 12.55% | -2.15% | -17.77% | 1.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1719 | 1.4129 | 0.00% | 1.10% | 12.53% | -2.90% | -16.48% | 1.96% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1374 | 1.3784 | 0.00% | -- | 10.74% | -2.52% | -19.06% | -1.04% | -46.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1591 | 1.4001 | 0.00% | -- | 20.40% | -0.12% | -18.61% | 0.84% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0842 | 1.3252 | 1.02% | 4.11% | 6.38% | -6.64% | -24.28% | -5.67% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0733 | 1.3143 | 0.00% | 3.06% | 1.98% | -8.91% | -24.85% | -6.62% | -55.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0414 | 1.2824 | 1.39% | -- | -2.95% | -11.50% | -27.92% | -9.40% | -56.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0271 | 1.2681 | 0.00% | -- | -6.74% | -12.62% | -29.26% | -10.64% | -57.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9627 | 1.2037 | -0.77% | -- | -12.59% | -15.14% | -34.21% | -16.24% | -59.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9702 | 1.2112 | 0.00% | -- | -15.59% | -13.45% | -34.39% | -15.59% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0361 | 1.2771 | 0.21% | -1.44% | -9.09% | -7.29% | -28.87% | -9.86% | -55.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0339 | 1.2749 | 1.44% | -3.86% | -9.28% | -6.06% | -29.02% | -10.05% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0192 | 1.2602 | -3.16% | -5.25% | -10.57% | -8.98% | -30.03% | -11.33% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0525 | 1.2935 | -1.47% | -2.18% | -10.18% | -7.42% | -26.53% | -8.43% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0682 | 1.3092 | 1.62% | -2.37% | -8.87% | -7.48% | -26.33% | -7.06% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0512 | 1.2922 | -2.25% | -1.20% | -10.69% | -10.44% | -27.56% | -8.54% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0754 | 1.3164 | -0.03% | -0.45% | -8.63% | -8.58% | -25.83% | -6.44% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0757 | 1.3167 | -0.03% | 0.24% | -8.61% | -9.41% | -25.96% | -6.41% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0760 | 1.3170 | -1.65% | -2.30% | -10.85% | -10.16% | -26.54% | -6.39% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0941 | 1.3351 | 2.83% | -2.87% | -9.50% | -8.64% | -24.75% | -4.81% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0640 | 1.3050 | -1.51% | -6.17% | -11.00% | -10.69% | -27.54% | -7.43% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0803 | 1.3213 | 0.67% | -6.01% | -9.64% | -9.81% | -26.34% | -6.01% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0731 | 1.3141 | -2.56% | -8.08% | -10.24% | -10.82% | -27.06% | -6.64% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1013 | 1.3423 | -2.23% | -5.66% | -5.10% | -8.48% | -24.16% | -4.18% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1264 | 1.3674 | -0.67% | -2.15% | -4.47% | -6.39% | -20.79% | -2.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1340 | 1.3750 | -1.34% | -0.26% | -3.90% | -5.76% | -21.26% | -1.34% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1494 | 1.3904 | -1.54% | 1.82% | -2.59% | -4.48% | -17.46% | 0.00% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1674 | 1.4084 | 1.42% | 2.43% | 0.51% | -2.98% | -15.51% | -18.94% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1511 | 1.3921 | 1.24% | -0.32% | -1.37% | -4.34% | -17.00% | -20.07% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1370 | 1.3780 | 0.73% | -0.85% | -2.01% | -5.49% | -18.02% | -21.05% | -47.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1288 | 1.3698 | -1.27% | -3.67% | -2.33% | -5.88% | -16.72% | -21.62% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1433 | 1.3843 | 0.32% | -2.47% | -1.07% | -4.62% | -11.30% | -20.61% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1397 | 1.3807 | -1.31% | -3.17% | -1.86% | -5.58% | -26.64% | -20.86% | -47.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1548 | 1.3958 | 0.70% | -2.85% | -1.99% | -0.57% | -26.84% | -19.81% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1468 | 1.3878 | -2.13% | -4.27% | -3.25% | -1.95% | -28.33% | -20.37% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1718 | 1.4128 | -0.03% | -2.91% | -1.20% | -0.55% | -26.49% | -18.63% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1722 | 1.4132 | -0.41% | -3.04% | -1.16% | -1.10% | -27.01% | -18.60% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1770 | 1.4180 | -0.98% | -1.55% | -0.83% | -0.92% | -29.05% | -18.27% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1887 | 1.4297 | -0.77% | 1.88% | 0.24% | -0.83% | -27.58% | -17.46% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.4389 | -0.75% | 3.21% | 1.92% | -0.69% | -27.89% | -16.82% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2069 | 1.4479 | -0.17% | 4.00% | 3.39% | -1.49% | -29.20% | -16.19% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2090 | 1.4500 | 1.13% | 2.54% | 3.57% | -1.58% | -29.14% | -16.05% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1955 | 1.4365 | 2.46% | 1.31% | 1.60% | -1.01% | -30.76% | -16.98% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1668 | 1.4078 | 0.53% | 0.05% | -0.73% | -3.37% | -32.06% | -18.98% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1606 | 1.4016 | 0.01% | -0.08% | -0.03% | -5.76% | -33.09% | -19.41% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1605 | 1.4015 | -1.58% | -0.57% | 2.29% | -6.12% | -33.29% | -19.42% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1791 | 1.4201 | -0.08% | 1.62% | 3.93% | -5.91% | -33.65% | -18.12% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1800 | 1.4210 | 1.18% | 2.10% | 4.42% | -5.29% | -32.51% | -18.06% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1662 | 1.4072 | 0.40% | -0.43% | 2.24% | -7.66% | -32.82% | -19.02% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1615 | 1.4025 | -0.48% | 0.02% | 3.72% | -6.44% | -32.81% | -19.35% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1671 | 1.4081 | 0.59% | -0.95% | 4.22% | -3.18% | -33.24% | -18.96% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1603 | 1.4013 | 0.40% | -2.11% | 3.62% | -2.90% | -33.25% | -19.43% | -41.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1557 | 1.3967 | -1.32% | -2.55% | 3.41% | -7.41% | -35.76% | -19.75% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1712 | 1.4122 | 0.85% | 0.10% | 6.41% | -6.18% | -34.76% | -18.67% | -42.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1613 | 1.4023 | -1.44% | -2.15% | 3.71% | -9.49% | -33.79% | -19.36% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1783 | 1.4193 | -0.59% | -0.63% | 5.22% | -5.17% | -34.14% | -18.18% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1853 | 1.4263 | -0.06% | 0.85% | 5.85% | -4.63% | -33.64% | -17.69% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1860 | 1.4270 | 1.37% | 1.60% | 1.05% | -7.24% | -33.73% | -17.64% | -41.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1700 | 1.4110 | -1.42% | -0.19% | -0.54% | -7.46% | -34.57% | -18.76% | -42.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1868 | 1.4278 | 0.08% | 0.86% | -0.05% | -8.36% | -34.62% | -17.59% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1858 | 1.4268 | 0.89% | 0.88% | -0.13% | -9.45% | -33.20% | -17.66% | -41.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1753 | 1.4163 | 0.69% | 1.23% | -1.02% | -8.81% | -34.69% | -18.39% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1673 | 1.4083 | -0.42% | 2.89% | -2.01% | -10.72% | -35.68% | -18.94% | -42.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1722 | 1.4132 | -0.38% | 4.57% | -2.14% | -10.92% | -36.33% | -18.60% | -43.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1767 | 1.4177 | 0.11% | 4.13% | -2.21% | -13.12% | -37.02% | -18.29% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1754 | 1.4164 | 1.24% | 3.76% | -2.32% | -14.08% | -36.94% | -18.38% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1610 | 1.4020 | 2.34% | 1.79% | -3.52% | -14.70% | -39.04% | -19.38% | -42.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1345 | 1.3755 | 1.20% | 1.31% | -5.72% | -14.01% | -38.84% | -21.22% | -43.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1210 | 1.3620 | -0.80% | 1.18% | -6.84% | -15.41% | -39.34% | -22.16% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1300 | 1.3710 | -0.25% | 2.35% | -6.09% | -14.79% | -38.38% | -21.53% | -42.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1328 | 1.3738 | -0.68% | 1.36% | -5.86% | -14.06% | -37.41% | -21.34% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1406 | 1.3816 | 1.86% | 3.63% | -5.21% | -13.35% | -37.22% | -20.80% | -42.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1198 | 1.3608 | 1.07% | 0.00% | -6.92% | -14.50% | -40.02% | -22.24% | -41.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1079 | 1.3489 | 0.34% | -2.55% | -7.62% | -16.44% | -42.82% | -23.07% | -41.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1041 | 1.3451 | -1.21% | -4.37% | -7.89% | -18.97% | -43.11% | -23.33% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1176 | 1.3586 | 1.54% | -4.78% | -7.41% | -17.09% | -42.19% | -22.39% | -41.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1006 | 1.3416 | -1.71% | -6.44% | -8.82% | -17.20% | -42.59% | -23.57% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1198 | 1.3608 | -1.50% | -5.69% | -4.26% | -16.63% | -40.11% | -22.24% | -43.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1369 | 1.3779 | -1.52% | -5.08% | -3.51% | -19.77% | -40.20% | -21.05% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1545 | 1.3955 | -1.64% | -3.60% | -2.59% | -18.56% | -40.11% | -19.83% | -41.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1737 | 1.4147 | -0.22% | -1.48% | -1.20% | -18.34% | -37.34% | -18.50% | -40.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1763 | 1.4173 | -0.93% | -1.79% | -0.98% | -18.03% | -37.46% | -18.32% | -40.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1874 | 1.4284 | -0.86% | -1.32% | -1.56% | -14.74% | -36.53% | -17.55% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1977 | 1.4387 | 0.01% | -0.47% | -2.24% | -11.69% | -35.40% | -16.83% | -39.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1976 | 1.4386 | 0.53% | -0.47% | -2.51% | -15.56% | -32.69% | -16.84% | -37.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1913 | 1.4323 | -0.54% | -1.00% | -1.36% | -15.50% | -31.66% | -17.28% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1978 | 1.4388 | -0.46% | -0.46% | -0.82% | -15.75% | -33.13% | -16.83% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2033 | 1.4443 | 0.02% | 3.61% | -0.17% | -16.88% | -34.84% | -16.44% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2031 | 1.4441 | 0.32% | 2.86% | 0.69% | -19.26% | -36.83% | -16.46% | -35.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1993 | 1.4403 | 0.05% | 1.78% | 0.37% | -19.30% | -36.37% | -16.72% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1987 | 1.4397 | -0.69% | 1.14% | 0.32% | -23.81% | -34.05% | -16.76% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2070 | 1.4480 | 3.93% | 1.61% | -5.93% | -23.29% | -34.60% | -16.19% | -35.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1614 | 1.4024 | -0.70% | -3.10% | -6.53% | -26.19% | -36.04% | -19.35% | -37.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1696 | 1.4106 | -0.74% | -3.03% | -5.89% | -30.21% | -36.56% | -18.78% | -38.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1783 | 1.4193 | -0.58% | -3.83% | -5.19% | -29.33% | -33.89% | -18.18% | -37.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1852 | 1.4262 | -0.23% | -3.52% | -4.63% | -25.79% | -33.74% | -17.70% | -37.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1879 | 1.4289 | -0.89% | -1.64% | -8.28% | -23.18% | -34.33% | -17.51% | -38.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1986 | 1.4396 | -0.63% | -0.74% | -8.47% | -23.50% | -38.13% | -16.77% | -37.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2062 | 1.4472 | -1.55% | -2.05% | -6.42% | -21.10% | -38.12% | -16.24% | -37.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2252 | 1.4662 | -0.26% | -0.88% | -4.94% | -17.89% | -38.32% | -14.92% | -36.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2284 | 1.4694 | 1.71% | -1.98% | -4.69% | -17.63% | -38.16% | -14.70% | -35.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2077 | 1.4487 | 0.02% | -3.07% | -10.83% | -15.75% | -40.72% | -16.14% | -37.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2075 | 1.4485 | -1.95% | -3.96% | -11.73% | -17.43% | -41.24% | -16.15% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2315 | 1.4725 | -0.37% | -2.49% | -9.52% | -15.16% | -38.78% | -14.49% | -37.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2361 | 1.4771 | -1.36% | -0.43% | -9.18% | -16.86% | -35.77% | -14.17% | -37.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2532 | 1.4942 | 0.59% | 3.97% | -7.93% | -14.74% | -33.28% | -12.98% | -36.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2459 | 1.4869 | -0.91% | 4.27% | -6.05% | -15.86% | -33.88% | -13.49% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2573 | 1.4983 | -0.44% | 0.73% | -4.62% | -14.11% | -32.58% | -12.69% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2629 | 1.5039 | 1.73% | 1.17% | -4.06% | -12.63% | -36.94% | -12.30% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2414 | 1.4824 | 2.99% | -3.25% | -5.69% | -10.69% | -38.20% | -13.80% | -38.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2054 | 1.4464 | 0.88% | -2.99% | -8.43% | -12.66% | -39.00% | -16.30% | -40.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1949 | 1.4359 | -4.27% | -3.85% | -12.30% | -11.19% | -40.17% | -17.03% | -38.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2482 | 1.4892 | -0.01% | -2.38% | -7.40% | -6.19% | -39.21% | -13.33% | -35.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2483 | 1.4893 | -2.71% | -1.27% | -6.09% | -5.63% | -41.60% | -13.32% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2831 | 1.5241 | 3.27% | -0.93% | -3.48% | -4.75% | -38.59% | -10.90% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2425 | 1.4835 | -0.02% | -5.12% | -6.53% | -9.61% | -40.90% | -13.72% | -35.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2428 | 1.4838 | -2.80% | -3.58% | -12.33% | -11.07% | -42.48% | -13.70% | -36.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2786 | 1.5196 | 1.13% | -2.20% | -11.04% | -2.59% | -38.67% | -11.21% | -33.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2643 | 1.5053 | -2.38% | -3.92% | -11.90% | -2.21% | -38.90% | -12.21% | -33.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2951 | 1.5361 | -1.10% | -4.38% | -9.76% | -2.49% | -36.41% | -10.07% | -32.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3095 | 1.5505 | 1.60% | -4.28% | -8.75% | -1.53% | -33.14% | -9.07% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2889 | 1.5299 | -1.42% | -5.30% | -9.12% | -4.41% | -35.66% | -10.50% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3074 | 1.5484 | -0.65% | -0.90% | -7.26% | -4.06% | -34.94% | -9.21% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3159 | 1.5569 | -2.84% | -0.70% | -7.44% | -5.26% | -34.58% | -8.62% | -31.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3544 | 1.5954 | -0.99% | 2.13% | -4.73% | -4.52% | -30.65% | -5.95% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3680 | 1.6090 | 0.51% | 3.78% | -3.78% | -2.63% | -28.48% | -5.01% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3611 | 1.6021 | 3.17% | 3.40% | -6.37% | -5.73% | -28.90% | -5.49% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3193 | 1.5603 | -0.45% | 0.73% | -8.68% | -9.21% | -32.05% | -8.39% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3252 | 1.5662 | -0.08% | -0.05% | -11.08% | -8.81% | -33.22% | -7.98% | -32.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3262 | 1.5672 | 0.61% | -2.66% | -11.02% | -8.74% | -33.77% | -7.91% | -32.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3182 | 1.5592 | 0.14% | -2.20% | -11.55% | -9.29% | -33.47% | -8.46% | -32.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3163 | 1.5573 | 0.50% | -0.98% | -9.08% | -9.42% | -33.54% | -8.60% | -31.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3097 | 1.5507 | -1.22% | -2.49% | -12.10% | -4.86% | -34.04% | -9.05% | -31.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3259 | 1.5669 | -2.69% | -6.44% | -10.78% | -7.78% | -32.12% | -7.93% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3625 | 1.6035 | 1.08% | -3.89% | -13.40% | -7.24% | -29.43% | -5.39% | -27.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3479 | 1.5889 | 1.40% | -6.22% | -14.33% | -9.31% | -32.53% | -6.40% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3293 | 1.5703 | -1.03% | -7.37% | -15.51% | -9.89% | -33.49% | -7.69% | -31.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3431 | 1.5841 | -5.22% | -3.56% | -19.86% | -13.38% | -33.90% | -6.74% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4171 | 1.6581 | -0.04% | 4.48% | -15.01% | -5.20% | -28.51% | -1.60% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4176 | 1.6586 | -1.37% | -0.05% | -11.24% | -5.81% | -29.58% | -1.56% | -26.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4373 | 1.6783 | 0.15% | 1.95% | -10.01% | -3.06% | -28.34% | -0.19% | -25.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4351 | 1.6761 | 3.04% | 0.94% | -8.40% | -4.75% | -27.92% | -0.35% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3927 | 1.6337 | 2.68% | -3.14% | -8.90% | -6.55% | -27.42% | -3.29% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3563 | 1.5973 | -4.37% | -5.46% | -9.11% | -11.28% | -27.61% | -5.82% | -29.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4183 | 1.6593 | 0.60% | -2.44% | -4.90% | -5.74% | -25.88% | -1.51% | -26.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4098 | 1.6508 | -0.84% | -2.42% | -5.47% | -5.59% | -26.65% | -2.10% | -27.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4217 | 1.6627 | -1.13% | -4.61% | -2.78% | -8.31% | -28.15% | -1.28% | -24.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4379 | 1.6789 | 0.23% | -2.25% | -0.94% | -5.09% | -24.79% | -0.15% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4346 | 1.6756 | -1.31% | -0.90% | -3.50% | -5.35% | -24.31% | -0.38% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4537 | 1.6947 | 0.62% | -2.44% | -1.10% | -4.09% | -23.83% | 0.94% | -19.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4447 | 1.6857 | -3.07% | -2.79% | -1.71% | -4.84% | -22.07% | 0.32% | -19.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4904 | 1.7314 | 1.32% | -5.28% | 3.11% | 5.15% | -19.84% | 3.49% | -16.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4710 | 1.7120 | 1.61% | -6.51% | 5.83% | 2.49% | -19.10% | 2.15% | -16.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4477 | 1.6887 | -2.84% | -7.99% | 4.90% | 2.09% | -23.67% | 0.53% | -16.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4900 | 1.7310 | 0.26% | -11.09% | 7.96% | 3.26% | -21.11% | 3.47% | -14.26% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4861 | 1.7271 | -5.55% | -10.87% | 7.68% | 3.32% | -20.62% | 3.19% | -14.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5734 | 1.8144 | -6.12% | 0.43% | 14.46% | 12.51% | -11.02% | 9.26% | -6.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6759 | 1.9169 | 0.52% | 9.62% | 21.92% | 20.27% | -6.43% | 16.37% | -0.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6673 | 1.9083 | 4.40% | 11.73% | 21.29% | 17.78% | -5.94% | 15.78% | -0.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5971 | 1.8381 | 3.29% | 7.09% | 23.53% | 15.35% | -7.41% | 10.90% | -3.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5463 | 1.7873 | -1.30% | 7.88% | 16.42% | 9.90% | -9.00% | 7.37% | -5.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5667 | 1.8077 | 2.48% | 7.13% | 17.81% | 10.46% | -8.91% | 8.79% | -4.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5288 | 1.7698 | 2.45% | 5.33% | 14.96% | 7.25% | -11.98% | 6.16% | -6.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4922 | 1.7332 | 0.06% | 0.37% | 12.20% | 6.34% | -13.22% | 3.62% | -8.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4913 | 1.7323 | 4.04% | 1.46% | 7.37% | 5.00% | -10.73% | 3.56% | -7.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4334 | 1.6744 | -1.98% | -3.20% | 1.05% | 1.25% | -15.66% | -0.47% | -9.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4624 | 1.7034 | 0.75% | -0.10% | 4.09% | 4.07% | -14.04% | 1.55% | -8.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4515 | 1.6925 | -2.37% | 0.42% | 3.32% | 0.89% | -15.56% | 0.79% | -9.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4867 | 1.7277 | 1.15% | 6.96% | 5.82% | 4.40% | -9.91% | 3.24% | -7.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4698 | 1.7108 | -0.74% | 6.50% | 1.14% | 2.98% | -10.94% | 2.06% | -6.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4808 | 1.7218 | 1.16% | 10.06% | 1.90% | 3.36% | -7.46% | 2.83% | -7.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4638 | 1.7048 | 1.27% | 10.02% | 0.73% | 2.87% | -8.76% | 1.65% | -6.93% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4455 | 1.6865 | 3.99% | 9.28% | -0.53% | 1.59% | -8.42% | 0.37% | -8.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3900 | 1.6310 | 0.72% | 3.18% | -4.35% | -2.31% | -10.04% | -3.48% | -11.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3801 | 1.6211 | 2.58% | 0.40% | -4.01% | -3.09% | -10.73% | -4.17% | -12.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3454 | 1.5864 | 1.12% | -3.73% | -8.41% | -5.53% | -12.53% | -6.58% | -13.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3305 | 1.5715 | 0.58% | 1.36% | -10.48% | -6.57% | -13.02% | -7.61% | -13.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3228 | 1.5638 | -1.80% | 2.31% | -10.33% | -7.48% | -16.41% | -8.15% | -13.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3471 | 1.5881 | -2.00% | 1.42% | -8.68% | -5.92% | -13.96% | -6.46% | -12.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3746 | 1.6156 | -1.64% | 3.36% | -8.04% | -1.76% | -11.69% | -4.55% | -13.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3975 | 1.6385 | 6.47% | 3.64% | -7.15% | -0.12% | -8.26% | -2.96% | -11.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3126 | 1.5536 | 1.52% | -3.68% | -11.47% | -6.19% | -12.61% | -8.85% | -16.07% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2929 | 1.5339 | -2.66% | -6.91% | -14.18% | -10.02% | -11.16% | -10.22% | -17.33% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3282 | 1.5692 | -0.13% | -6.37% | -11.84% | -9.99% | -9.56% | -7.77% | -15.07% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3299 | 1.5709 | -1.37% | -5.34% | -13.00% | -8.11% | -8.79% | -7.65% | -13.67% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3484 | 1.5894 | -1.05% | -6.61% | -10.39% | -6.83% | -8.25% | -6.37% | -10.91% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3627 | 1.6037 | -1.89% | -6.23% | -8.75% | -5.85% | -4.23% | -5.37% | -10.98% | 开放申购 | 开放赎回 |
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