|
| 宏利500增强LOF(162216)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 | | 2025-04-30 | 1.3035 | 2.4818 | 0.32% | -1.00% | -4.92% | -- | 9.18% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2993 | 2.4776 | 0.00% | -0.78% | -5.23% | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3083 | 2.4866 | -0.64% | 1.36% | -- | 0.57% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3167 | 2.4950 | 0.55% | 2.32% | -3.90% | -- | 13.65% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3095 | 2.4878 | 0.00% | -- | -4.42% | 1.23% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2933 | 2.4716 | 0.19% | -- | -- | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2908 | 2.4691 | 0.31% | -- | -- | -- | 9.28% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2868 | 2.4651 | 0.00% | 2.27% | -6.96% | -- | 11.53% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2582 | 2.4365 | 1.71% | -- | -6.87% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2370 | 2.4153 | 0.50% | -9.80% | -8.44% | -0.68% | 6.18% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2308 | 2.4091 | -9.14% | -9.71% | -8.90% | -- | 4.42% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3546 | 2.5329 | 0.00% | -- | -- | -- | 14.92% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3714 | 2.5497 | 0.61% | -0.46% | 4.18% | -- | 15.99% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3631 | 2.5414 | -0.58% | -- | 3.55% | -- | 17.87% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3710 | 2.5493 | 0.00% | 0.07% | 4.15% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3777 | 2.5560 | 0.00% | -- | -- | -- | 18.99% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3701 | 2.5484 | -1.06% | -0.93% | 0.40% | -- | 15.13% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3848 | 2.5631 | -0.42% | 2.30% | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3906 | 2.5689 | 0.00% | 2.32% | -- | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3830 | 2.5613 | 2.16% | 2.37% | -- | -- | 18.22% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3537 | 2.5320 | -0.40% | -0.18% | 1.40% | -- | 15.56% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3591 | 2.5374 | 0.00% | 1.86% | 0.66% | 2.37% | 15.91% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3510 | 2.5293 | -0.38% | 2.63% | -- | 4.98% | 18.42% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3561 | 2.5344 | 1.63% | 0.49% | 3.15% | 5.38% | 17.48% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3343 | 2.5126 | 0.11% | -1.54% | -- | 4.98% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3328 | 2.5111 | 0.00% | -- | -- | 5.34% | 14.73% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3164 | 2.4947 | -2.45% | -3.54% | -- | 6.02% | 17.75% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3495 | 2.5278 | -0.42% | -- | -- | 7.92% | 17.69% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3552 | 2.5335 | 0.00% | -- | 4.17% | 10.39% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3647 | 2.5430 | 0.00% | -- | -- | 6.41% | 22.77% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3261 | 2.5044 | 0.00% | -- | -- | 5.83% | 19.51% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3350 | 2.5133 | -1.13% | 1.54% | 8.63% | 0.41% | 20.31% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3502 | 2.5285 | 0.00% | -- | -- | 1.63% | 21.68% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3147 | 2.4930 | 0.00% | -- | -- | 0.65% | 26.11% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3009 | 2.4792 | 0.00% | -- | -1.37% | 4.90% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2936 | 2.4719 | 0.00% | -- | -- | 3.85% | 24.66% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2289 | 2.4072 | 0.00% | -- | -- | 3.04% | 8.80% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2455 | 2.4238 | 0.00% | -- | -3.22% | -5.65% | 10.95% | -- | -20.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3271 | 2.5054 | 0.00% | -- | 5.21% | 6.59% | 13.34% | 13.71% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3190 | 2.4973 | 0.00% | 2.09% | 6.67% | -- | 15.13% | 13.02% | -17.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2920 | 2.4703 | -0.55% | -- | 1.83% | -- | 9.93% | 10.70% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2992 | 2.4775 | 0.00% | 1.44% | 2.40% | -- | 10.54% | 11.32% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3276 | 2.5059 | 1.37% | 4.45% | -0.07% | 31.72% | 10.87% | 13.75% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3096 | 2.4879 | 0.00% | 3.51% | -2.52% | -- | 9.53% | 12.21% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2808 | 2.4591 | -0.47% | 0.17% | -3.66% | -- | 8.22% | 9.74% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2869 | 2.4652 | 1.25% | 2.02% | -1.48% | 26.39% | 9.16% | 10.26% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2710 | 2.4493 | 0.46% | 2.36% | -2.73% | 23.22% | 8.03% | 8.90% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2652 | 2.4435 | -0.80% | 1.18% | -0.48% | 23.10% | 5.83% | 8.41% | -20.82% | -- | -- | | 2024-12-03 | 1.2754 | 2.4537 | -0.25% | 3.89% | 1.72% | 23.78% | 6.44% | 9.28% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2786 | 2.4569 | 1.36% | 3.61% | 1.98% | 25.11% | 6.71% | 9.55% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2614 | 2.4397 | 1.59% | 2.01% | 0.28% | 23.24% | 5.37% | 8.08% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2417 | 2.4200 | -0.70% | -3.18% | -2.24% | -- | 3.05% | 6.39% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2505 | 2.4288 | 1.86% | -2.68% | -0.46% | 23.08% | 4.13% | 7.15% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2277 | 2.4060 | -0.52% | -3.54% | -2.28% | 19.75% | 2.08% | 5.19% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2341 | 2.4124 | -0.19% | -1.52% | -1.77% | 20.36% | 2.61% | 5.74% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2365 | 2.4148 | -3.59% | -2.55% | -0.74% | -- | 2.81% | 5.95% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2825 | 2.4608 | -0.19% | -0.98% | 3.56% | 24.10% | 5.52% | 9.89% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2850 | 2.4633 | 0.96% | -3.35% | 4.83% | 23.86% | 5.51% | 10.10% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2728 | 2.4511 | 1.57% | -4.19% | 3.83% | -- | 4.80% | 9.06% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2531 | 2.4314 | -1.24% | -6.72% | 2.23% | -- | 3.18% | 7.37% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2688 | 2.4471 | -2.04% | -4.57% | 6.10% | 20.33% | 3.92% | 8.71% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2952 | 2.4735 | -2.59% | -2.68% | 6.04% | -- | 6.57% | 10.98% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3296 | 2.5079 | 0.08% | 1.79% | 11.48% | 25.34% | 9.81% | 13.92% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3285 | 2.5068 | -1.11% | 1.67% | 11.39% | 25.77% | 10.33% | 13.83% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3434 | 2.5217 | 1.05% | 5.67% | 12.64% | 27.14% | 11.57% | 15.11% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3295 | 2.5078 | -0.10% | 6.04% | 0.71% | -- | 9.78% | 13.91% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3308 | 2.5091 | 1.88% | 5.18% | 6.88% | -- | 9.59% | 14.03% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3062 | 2.4845 | -0.04% | 3.72% | 4.91% | 23.08% | 7.53% | 11.92% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3067 | 2.4850 | 2.78% | 3.88% | 4.95% | -- | 9.06% | 11.96% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2713 | 2.4496 | 1.40% | 0.09% | 2.10% | 18.40% | 6.10% | 8.93% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2538 | 2.4321 | -0.90% | -0.20% | 0.70% | -- | 4.58% | 7.43% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2652 | 2.4435 | 0.47% | 2.02% | 1.61% | -- | 5.21% | 8.41% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2593 | 2.4376 | 0.11% | 0.66% | 1.14% | -- | 4.32% | 7.90% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2579 | 2.4362 | -0.96% | 0.98% | 10.37% | 18.70% | 4.40% | 7.78% | -19.91% | -- | -- | | 2024-10-28 | 1.2701 | 2.4484 | 1.10% | 2.56% | 11.44% | -- | 5.41% | 8.83% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2563 | 2.4346 | 1.31% | 2.49% | 19.27% | 19.49% | 6.24% | 7.64% | -21.92% | -- | -- | | 2024-10-24 | 1.2401 | 2.4184 | -0.88% | 4.49% | -- | 17.53% | 5.49% | 6.25% | -22.44% | -- | -- | | 2024-10-23 | 1.2511 | 2.4294 | 0.43% | 4.76% | -- | -- | 7.54% | 7.20% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2457 | 2.4240 | 0.59% | 4.16% | 23.35% | 13.44% | 4.70% | 6.73% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2384 | 2.4167 | 1.03% | 1.39% | 22.63% | 12.14% | 4.08% | 6.11% | -23.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2258 | 2.4041 | 3.29% | 2.78% | -- | 10.75% | 1.13% | 5.03% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1868 | 2.3651 | -0.62% | -3.60% | -- | -- | -3.26% | 1.69% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1942 | 2.3725 | -0.14% | -3.34% | -- | -- | -2.37% | 2.32% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1959 | 2.3742 | -2.09% | -9.41% | -- | 7.66% | -2.88% | 2.47% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2214 | 2.3997 | 2.41% | -1.90% | -- | 8.94% | -0.81% | 4.65% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1927 | 2.3710 | -3.12% | -4.21% | -- | -- | -3.06% | 2.19% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2311 | 2.4094 | -0.36% | -1.12% | 21.67% | 11.51% | -0.06% | 5.48% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2355 | 2.4138 | -6.41% | -0.77% | -- | -- | -0.47% | 5.86% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3201 | 2.4984 | 6.02% | 6.02% | 29.65% | -- | 5.85% | 13.11% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2451 | 2.4234 | 9.25% | -- | 20.00% | -- | -0.16% | 6.68% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1397 | 2.3180 | 4.32% | 12.85% | 12.18% | -- | -8.30% | -2.35% | -30.76% | -- | -- | | 2024-09-26 | 1.0925 | 2.2708 | 3.72% | 7.74% | 6.56% | -3.85% | -11.70% | -6.39% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0533 | 2.2316 | 0.00% | -- | 2.73% | -5.90% | -15.12% | -9.75% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0099 | 2.1882 | -0.40% | -- | -2.66% | -- | -18.58% | -13.47% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0140 | 2.1923 | 0.00% | 0.61% | -- | -12.51% | -18.74% | -13.12% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0079 | 2.1862 | 0.00% | -2.29% | -4.58% | -13.71% | -20.29% | -13.64% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0118 | 2.1901 | 0.00% | -1.81% | -4.24% | -- | -19.23% | -13.31% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0182 | 2.1965 | -1.29% | -1.87% | -4.06% | -- | -19.86% | -12.76% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0315 | 2.2098 | 0.36% | 0.78% | -- | -12.23% | -18.97% | -11.62% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0278 | 2.2061 | -0.25% | -- | -4.27% | -- | -19.84% | -11.94% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0304 | 2.2087 | 0.82% | 1.42% | -4.03% | -12.28% | -18.67% | -11.71% | -38.37% | -- | -- | | 2024-09-02 | 1.0220 | 2.2003 | -1.50% | -0.31% | -4.82% | -13.51% | -19.33% | -12.43% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0376 | 2.2159 | 1.38% | 1.20% | -- | -12.10% | -18.59% | -11.10% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0235 | 2.2018 | 0.00% | -- | -3.42% | -13.50% | -19.90% | -12.30% | -38.91% | -- | -- | | 2024-08-27 | 1.0160 | 2.1943 | -0.90% | -2.07% | -- | -14.77% | -17.94% | -12.95% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0252 | 2.2035 | -0.01% | -- | -- | -13.16% | -17.20% | -12.16% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0253 | 2.2036 | 0.00% | -- | -- | -13.76% | -17.62% | -12.15% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0334 | 2.2117 | -0.40% | -- | -6.42% | -14.88% | -17.92% | -11.46% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0375 | 2.2158 | 0.00% | -2.20% | -6.05% | -15.01% | -18.61% | -11.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0544 | 2.2327 | 0.00% | -- | -5.08% | -- | -18.55% | -9.66% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0608 | 2.2391 | 0.43% | -0.05% | -5.39% | -- | -18.40% | -9.11% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0563 | 2.2346 | -0.03% | -- | -5.79% | -- | -18.75% | -9.49% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0566 | 2.2349 | 0.00% | -1.59% | -- | -13.29% | -19.88% | -9.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0613 | 2.2396 | 0.00% | -- | -- | -12.56% | -21.07% | -9.07% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0737 | 2.2520 | 0.00% | -- | -- | -10.07% | -19.29% | -8.00% | -32.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0597 | 2.2380 | 0.00% | -3.50% | -- | -- | -19.96% | -9.20% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0514 | 2.2297 | -0.35% | -5.01% | -6.07% | -- | -20.23% | -9.91% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0551 | 2.2334 | 0.00% | -- | -6.30% | -- | -18.63% | -9.60% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0981 | 2.2764 | -0.56% | -1.14% | -4.33% | -- | -15.58% | -5.91% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1043 | 2.2826 | -0.23% | -1.51% | -4.72% | -- | -16.04% | -5.38% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1068 | 2.2851 | 0.00% | -- | -5.54% | -- | -15.87% | -5.17% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1108 | 2.2891 | -0.93% | -- | -- | -5.92% | -16.03% | -4.82% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1212 | 2.2995 | 0.00% | -- | -4.02% | -- | -14.31% | -3.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1040 | 2.2823 | 0.00% | -0.84% | -- | -4.94% | -15.85% | -5.41% | -29.07% | -- | -- | | 2024-07-04 | 1.0973 | 2.2756 | -1.44% | -- | -- | -6.91% | -16.95% | -5.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1133 | 2.2916 | 0.00% | -2.02% | -5.23% | -5.55% | -15.61% | -4.61% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1349 | 2.3132 | 0.00% | 0.78% | -3.96% | -4.01% | -13.26% | -2.76% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1363 | 2.3146 | 1.52% | -1.96% | -3.74% | -1.78% | -11.42% | -2.64% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1193 | 2.2976 | -0.60% | -4.47% | -5.18% | -3.33% | -14.26% | -4.10% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1261 | 2.3044 | -1.89% | -- | -4.61% | -- | -13.74% | -3.51% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1478 | 2.3261 | 0.00% | -- | -5.45% | -3.55% | -12.08% | -1.65% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1590 | 2.3373 | -1.08% | -0.78% | -- | -- | -13.03% | -0.69% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1717 | 2.3500 | 0.00% | 0.50% | -- | -2.25% | -12.13% | 0.39% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1681 | 2.3464 | 0.19% | -0.60% | -- | -0.38% | -10.33% | 0.09% | -22.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1659 | 2.3442 | 0.00% | -- | -- | -- | -9.92% | -0.10% | -22.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1752 | 2.3535 | 0.00% | -0.68% | -1.57% | -- | -10.15% | 0.69% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1747 | 2.3530 | -0.59% | -1.45% | -1.61% | 1.27% | -10.26% | 0.65% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1817 | 2.3600 | 0.11% | 0.10% | -1.02% | -- | -8.92% | 1.25% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1804 | 2.3587 | -0.25% | -0.71% | -1.13% | -- | -9.21% | 1.14% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1833 | 2.3616 | 0.00% | -- | -- | -- | -8.63% | 1.39% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1920 | 2.3703 | 0.97% | -2.35% | -- | 3.95% | -8.05% | 2.13% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1805 | 2.3588 | -0.71% | -- | -- | 5.04% | -8.83% | 1.15% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1889 | 2.3672 | 0.00% | -0.70% | 2.62% | 5.78% | -8.73% | 1.87% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2140 | 2.3923 | -0.55% | 0.11% | -- | 9.21% | -7.51% | 4.02% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2207 | 2.3990 | 0.00% | -- | -- | 10.05% | -7.00% | 4.59% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1973 | 2.3756 | 0.00% | -1.75% | 3.77% | 7.90% | -8.87% | 2.59% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2127 | 2.3910 | 0.00% | -- | -- | 9.29% | -7.39% | 3.91% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2186 | 2.3969 | 0.00% | 2.07% | -- | 9.82% | -8.14% | 4.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2137 | 2.3920 | 1.66% | -- | 2.97% | 16.42% | -8.89% | 3.99% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1939 | 2.3722 | 0.00% | 3.05% | 3.24% | 13.16% | -11.45% | 2.30% | -16.92% | 开放申购 | 开放赎回 |
|