|
| 宏利消费行业量化精选A(008353)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 | | 2025-06-19 | 0.7819 | 0.9819 | 0.00% | -- | -- | -5.94% | -- | -1.31% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7963 | 0.9963 | 0.00% | -- | -- | -1.03% | -- | 0.50% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8053 | 1.0053 | 0.00% | -- | -- | 0.47% | -3.19% | 1.64% | -23.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8177 | 1.0177 | 0.18% | -- | 2.23% | -- | -- | 3.21% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8162 | 1.0162 | 0.37% | -- | -- | -- | -4.12% | 3.02% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8132 | 1.0132 | 0.00% | -1.61% | 1.38% | 1.40% | -- | 2.64% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8263 | 1.0263 | 0.00% | 0.54% | -- | 3.37% | -- | 4.29% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8265 | 1.0265 | 0.00% | -- | 3.91% | -- | -- | 4.32% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8219 | 1.0219 | 0.00% | -- | -- | -- | -6.71% | 3.74% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8247 | 1.0247 | 0.00% | 2.70% | 3.80% | -- | -7.32% | 4.09% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8183 | 1.0183 | 0.00% | 2.19% | -- | 3.39% | -8.27% | 3.28% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8070 | 1.0070 | 0.50% | 0.77% | -- | -- | -9.38% | 1.86% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8030 | 1.0030 | 0.00% | 0.27% | -- | -- | -- | 1.35% | -18.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8008 | 1.0008 | 0.11% | -- | -- | 2.22% | -- | 1.07% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.9999 | 0.00% | -0.25% | -- | 2.11% | -- | 0.96% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8021 | 1.0021 | -0.32% | 0.84% | -- | 2.71% | -- | 1.24% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8047 | 1.0047 | 0.00% | -- | -- | 3.05% | -- | 1.57% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8019 | 1.0019 | 0.35% | 0.54% | -1.34% | 2.89% | -- | 1.21% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.9991 | 0.47% | 0.58% | -1.69% | 1.06% | -- | 0.86% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7954 | 0.9954 | 0.00% | -- | -4.38% | -- | -5.32% | 0.39% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7976 | 0.9976 | 0.39% | -- | -4.08% | -- | -4.74% | 0.67% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7945 | 0.9945 | 0.00% | -- | -4.45% | 0.33% | -- | 0.28% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7889 | 0.9889 | 0.00% | -- | -1.47% | 0.32% | -6.61% | -0.43% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8181 | 1.0181 | 0.00% | -- | -- | 1.10% | -- | 3.26% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8128 | 1.0128 | 0.00% | -2.25% | 1.68% | 0.40% | -3.95% | 2.59% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8313 | 1.0313 | -0.06% | -- | -- | -- | -- | 4.92% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8318 | 1.0318 | 0.00% | -- | 4.89% | -- | -2.20% | 4.99% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8315 | 1.0315 | 3.34% | 3.85% | -- | -- | -1.34% | 4.95% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8046 | 1.0046 | 0.00% | 0.89% | -- | -- | -4.72% | 1.55% | -25.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8015 | 1.0015 | 0.10% | -- | 1.26% | -3.02% | -- | 1.16% | -25.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8007 | 1.0007 | 0.40% | -- | -- | -2.08% | -1.97% | 1.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7975 | 0.9975 | 0.00% | -0.56% | 2.17% | -2.47% | -- | 0.66% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7896 | 0.9896 | 0.00% | -- | 0.79% | -3.16% | -4.81% | -0.34% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8020 | 1.0020 | 1.25% | -- | 2.37% | -1.49% | -- | 1.22% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7921 | 0.9921 | 0.00% | -- | 1.43% | -1.46% | -3.07% | -0.03% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7993 | 0.9993 | -0.01% | -0.06% | 2.36% | -0.39% | -- | 0.88% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7994 | 0.9994 | 0.00% | -- | 1.10% | -3.11% | 0.01% | 0.90% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7930 | 0.9930 | -0.85% | 0.84% | -- | -3.46% | 1.54% | 0.09% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7998 | 0.9998 | 0.00% | 1.05% | -- | -3.84% | 2.41% | 0.95% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7915 | 0.9915 | 0.65% | 2.50% | 1.98% | -6.97% | 1.34% | -0.10% | -28.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7864 | 0.9864 | -0.64% | 0.38% | 1.33% | -7.61% | 0.69% | -0.74% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7915 | 0.9915 | 0.00% | 1.03% | 1.98% | -7.32% | 1.34% | -0.10% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7806 | 0.9806 | 1.09% | -0.36% | -- | -6.12% | -- | -1.48% | -30.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7722 | 0.9722 | -1.43% | -1.43% | -- | -8.06% | 7.40% | -2.54% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7834 | 0.9834 | 0.32% | -- | -3.89% | -6.79% | -4.75% | -1.12% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7809 | 0.9809 | 0.00% | -- | -4.75% | -6.38% | -3.95% | -1.44% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7794 | 0.9794 | -1.43% | -- | -3.73% | -7.34% | -3.04% | -1.63% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7907 | 0.9907 | 0.00% | -0.15% | -2.33% | -4.48% | -5.80% | -0.20% | -32.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7828 | 0.9828 | 0.00% | -0.46% | -3.50% | -3.93% | -8.87% | -1.20% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7919 | 0.9919 | 2.43% | 1.23% | -- | -7.39% | -7.12% | -0.05% | -40.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7731 | 0.9731 | -0.39% | -- | -- | -8.45% | -9.32% | -2.42% | -42.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7761 | 0.9761 | -1.31% | -- | -6.10% | -10.96% | -8.58% | -2.04% | -41.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7864 | 0.9864 | 0.23% | -0.74% | -3.75% | -8.08% | -7.56% | -0.74% | -41.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7846 | 0.9846 | 0.29% | -3.04% | -4.05% | -15.17% | -6.85% | -0.97% | -41.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7823 | 0.9823 | 0.00% | -3.32% | -4.33% | -11.70% | -8.47% | -1.26% | -42.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7923 | 0.9923 | -2.09% | -- | -3.22% | -10.58% | -8.54% | 0.00% | -44.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8092 | 1.0092 | -0.47% | -1.29% | -0.23% | -8.67% | -6.85% | -6.59% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8130 | 1.0130 | -0.26% | -- | 0.23% | -8.24% | -6.41% | -6.15% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8151 | 1.0151 | 0.00% | 0.68% | 0.12% | -0.68% | -4.13% | -5.91% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8198 | 1.0198 | 0.00% | 0.43% | 2.17% | -- | -3.80% | -5.37% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8096 | 1.0096 | 0.00% | -- | -2.15% | 15.89% | -4.57% | -6.55% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8163 | 1.0163 | 0.63% | -1.23% | -1.85% | 18.67% | -4.93% | -5.77% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8112 | 1.0112 | 0.00% | -0.71% | -2.46% | 17.92% | -5.52% | -6.36% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8413 | 1.0413 | 0.00% | 3.97% | -1.12% | 21.56% | -3.66% | -2.89% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8265 | 1.0265 | 1.16% | 0.89% | -3.22% | 18.29% | -4.67% | -4.59% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8170 | 1.0170 | -0.09% | -0.21% | -4.33% | -- | -5.77% | -5.69% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8177 | 1.0177 | 1.05% | 0.81% | -1.66% | 15.23% | -6.62% | -5.61% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8092 | 1.0092 | -0.76% | 0.67% | -3.66% | 12.80% | -7.44% | -6.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8154 | 1.0154 | -0.46% | 0.16% | -1.91% | 13.93% | -7.75% | -5.88% | -43.25% | -- | -- | | 2024-12-03 | 0.8192 | 1.0192 | 0.06% | 1.92% | -0.26% | 14.13% | -8.14% | -5.44% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8187 | 1.0187 | 0.94% | 2.17% | -0.32% | -- | -8.20% | -5.49% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8111 | 1.0111 | 0.91% | 1.08% | -2.96% | 14.71% | -8.84% | -6.37% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8038 | 1.0038 | -1.27% | -2.58% | -5.11% | 14.63% | -10.00% | -7.21% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8141 | 1.0141 | 1.28% | -1.61% | -3.14% | -- | -8.06% | -6.03% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8038 | 1.0038 | 0.31% | -2.31% | -4.37% | 12.69% | -9.74% | -7.21% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8013 | 1.0013 | -0.14% | -2.45% | -4.66% | -- | -10.02% | -7.50% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8024 | 1.0024 | -2.75% | -3.52% | -4.60% | -- | -9.31% | -7.38% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8251 | 1.0251 | -0.28% | -1.90% | -0.33% | 15.84% | -7.33% | -4.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8274 | 1.0274 | 0.56% | -2.76% | 0.11% | 15.69% | -6.88% | -4.49% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8228 | 1.0228 | 0.17% | -3.29% | -0.45% | -- | -6.95% | -5.02% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8214 | 1.0214 | -1.24% | -3.50% | -0.62% | 13.22% | -7.11% | -5.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8317 | 1.0317 | -1.12% | -2.61% | 0.35% | -- | -6.21% | -3.99% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8411 | 1.0411 | -1.15% | -2.37% | -1.64% | -- | -4.55% | -2.91% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8509 | 1.0509 | 0.01% | 2.33% | 0.76% | 16.51% | -3.34% | -1.78% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8508 | 1.0508 | -0.05% | 1.30% | 0.75% | -- | -3.49% | -1.79% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8512 | 1.0512 | -0.33% | 2.39% | 0.79% | 16.20% | -3.45% | -1.74% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8540 | 1.0540 | -0.87% | 3.98% | -7.67% | -- | -3.69% | -1.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8615 | 1.0615 | 3.61% | 5.64% | -2.77% | 17.45% | -2.50% | -0.55% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8315 | 1.0315 | -1.00% | 0.95% | -6.15% | 13.62% | -6.09% | -4.02% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8399 | 1.0399 | 1.03% | 0.49% | -5.20% | 15.61% | -4.39% | -3.05% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8313 | 1.0313 | 1.22% | -1.87% | -6.17% | -- | -5.37% | -4.04% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8213 | 1.0213 | 0.71% | -2.28% | -7.30% | -- | -6.81% | -5.19% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8155 | 1.0155 | -1.00% | -2.23% | -7.96% | 9.23% | -7.25% | -5.86% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8237 | 1.0237 | -1.45% | -3.04% | -7.03% | 14.45% | -7.04% | -4.92% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8358 | 1.0358 | -1.33% | -0.63% | 1.84% | 14.98% | -5.44% | -3.52% | -43.26% | -- | -- | | 2024-10-28 | 0.8471 | 1.0471 | 0.79% | 2.33% | 3.22% | 15.44% | -4.16% | -2.22% | -42.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8405 | 1.0405 | 0.77% | 1.69% | -- | -- | -1.90% | -2.98% | -44.58% | -- | -- | | 2024-10-24 | 0.8341 | 1.0341 | -1.81% | 3.89% | -- | 15.10% | -3.17% | -3.72% | -45.25% | -- | -- | | 2024-10-23 | 0.8495 | 1.0495 | 1.00% | 4.26% | 21.37% | -- | 0.96% | -1.94% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8411 | 1.0411 | 1.61% | 1.48% | 20.40% | -- | -1.56% | -2.91% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8278 | 1.0278 | 0.16% | -3.19% | 18.49% | -- | -3.11% | -4.44% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8265 | 1.0265 | 2.94% | -2.13% | -- | -- | -5.34% | -4.59% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8029 | 1.0029 | -1.46% | -7.88% | 16.72% | -- | -8.90% | -7.32% | -47.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8148 | 1.0148 | -1.69% | -4.76% | 18.45% | -- | -7.47% | -5.94% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8288 | 1.0288 | -3.08% | -10.39% | 20.48% | -- | -6.39% | -4.33% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8551 | 1.0551 | 1.26% | -3.49% | 24.31% | 9.99% | -3.42% | -1.29% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8445 | 1.0445 | -3.11% | -4.68% | -- | 9.00% | -4.74% | -2.52% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8716 | 1.0716 | 1.88% | -1.63% | 24.75% | 14.43% | -1.25% | 0.61% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8555 | 1.0555 | -7.50% | -3.44% | -- | 12.06% | -4.09% | -1.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9249 | 1.1249 | 4.39% | 4.39% | 30.34% | 22.58% | 2.65% | 6.76% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8860 | 1.0860 | 7.96% | 26.59% | 21.97% | 13.11% | -1.66% | 2.27% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8207 | 1.0207 | 0.00% | 17.48% | -- | 4.12% | -8.52% | -5.26% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6999 | 0.8999 | 0.19% | 1.74% | -- | -12.98% | -21.81% | -19.21% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6986 | 0.8986 | 0.00% | 1.56% | -2.32% | -13.29% | -21.94% | -19.36% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6879 | 0.8879 | -0.61% | -3.06% | -5.81% | -- | -23.05% | -20.59% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6921 | 0.8921 | 0.00% | -3.53% | -- | -16.71% | -23.19% | -20.11% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6987 | 0.8987 | 0.00% | -2.66% | -4.61% | -16.00% | -21.10% | -19.35% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7096 | 0.9096 | -1.09% | -2.31% | -3.03% | -- | -21.12% | -18.09% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7174 | 0.9174 | 0.24% | 1.46% | -1.25% | -14.72% | -20.77% | -17.19% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7157 | 0.9157 | -0.29% | 2.07% | -- | -15.95% | -21.51% | -17.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7178 | 0.9178 | 0.00% | -- | -- | -15.13% | -20.42% | -17.14% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7264 | 0.9264 | 2.73% | -- | 0.93% | -14.36% | -19.42% | -16.15% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7071 | 0.9071 | 0.84% | -- | -2.72% | -- | -21.12% | -18.38% | -53.05% | -- | -- | | 2024-08-28 | 0.7012 | 0.9012 | 0.00% | -1.56% | -4.44% | -17.63% | -20.13% | -19.06% | -53.44% | -- | -- | | 2024-08-26 | 0.7133 | 0.9133 | 0.00% | -- | -2.79% | -16.24% | -18.10% | -17.66% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7123 | 0.9123 | -0.41% | -- | -- | -- | -19.60% | -17.78% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7152 | 0.9152 | 0.00% | -2.07% | -- | -- | -19.78% | -17.44% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7255 | 0.9255 | 0.00% | -0.96% | -- | -17.65% | -19.51% | -16.25% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7303 | 0.9303 | 0.00% | -0.20% | -6.06% | -- | -19.56% | -15.70% | -54.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7325 | 0.9325 | 0.00% | -- | -4.05% | -- | -20.57% | -15.44% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7335 | 0.9335 | 0.23% | -1.75% | -- | -- | -20.32% | -15.33% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7318 | 0.9318 | 0.73% | 1.68% | -- | -- | -21.51% | -15.53% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7265 | 0.9265 | 0.00% | -0.06% | -- | -- | -22.07% | -16.14% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7466 | 0.9466 | 3.74% | 3.02% | -4.69% | -- | -21.12% | -13.82% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7197 | 0.9197 | -0.99% | -- | -8.12% | -- | -24.00% | -16.92% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7269 | 0.9269 | -0.94% | -- | -7.20% | -- | -23.24% | -16.09% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.9338 | 0.00% | -- | -8.64% | -14.31% | -21.74% | -15.29% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7247 | 0.9247 | 0.00% | -- | -8.66% | -- | -21.60% | -16.35% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7774 | 0.9774 | 0.34% | -- | -6.45% | -- | -17.10% | -10.26% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7748 | 0.9748 | 1.72% | -- | -6.52% | -7.32% | -17.78% | -10.56% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7617 | 0.9617 | -0.22% | -1.28% | -8.43% | -8.80% | -18.67% | -12.07% | -54.07% | -- | -- | | 2024-07-09 | 0.7634 | 0.9634 | 1.18% | -- | -8.22% | -9.62% | -18.41% | -11.88% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7545 | 0.9545 | 0.00% | -4.01% | -9.29% | -- | -19.37% | -12.91% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7716 | 0.9716 | 0.00% | -3.93% | -8.77% | -- | -19.25% | -10.93% | -54.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7860 | 0.9860 | 0.34% | -0.93% | -- | -8.21% | -16.97% | -9.27% | -55.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7833 | 0.9833 | -0.62% | -2.61% | -7.99% | -6.05% | -17.21% | -9.58% | -55.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7882 | 0.9882 | -1.87% | -2.17% | -- | -- | -16.73% | -9.02% | -55.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8032 | 1.0032 | 0.00% | -- | -5.68% | -- | -13.88% | -7.28% | -54.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7934 | 0.9934 | -1.36% | -- | -6.83% | -5.25% | -16.14% | -8.42% | -54.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8043 | 1.0043 | -0.17% | -- | -- | -4.95% | -14.99% | -7.16% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8057 | 1.0057 | 0.00% | -- | -- | -- | -16.04% | -7.00% | -53.78% | 开放申购 | 开放赎回 |
|