|
| 宏利高研发创新6个月A(010135)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 | | 2025-05-28 | 1.1415 | 1.1416 | -1.20% | -- | -2.83% | -- | -10.94% | -0.79% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1554 | 1.1555 | 0.00% | -3.01% | -1.63% | -12.57% | -- | 0.42% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1706 | 1.1707 | 0.00% | -0.64% | -- | -14.10% | -- | 1.74% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1913 | 1.1914 | 0.00% | -- | -- | -- | -- | 3.54% | -15.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1781 | 1.1782 | 0.00% | -0.88% | 2.64% | -5.38% | -9.59% | 2.39% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1961 | 1.1962 | 0.00% | -1.03% | 2.63% | -3.94% | -6.68% | 3.95% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1885 | 1.1886 | -1.65% | -1.03% | 6.94% | -- | -7.53% | 3.29% | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2084 | 1.2085 | -0.01% | 0.62% | 13.14% | -- | -5.75% | 5.02% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2085 | 1.2086 | 0.00% | 0.63% | -- | -- | -- | 5.03% | -4.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2009 | 1.2010 | 1.48% | -- | -- | -4.01% | -- | 4.37% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1834 | 1.1835 | 0.74% | 1.47% | -- | -5.41% | -- | 2.85% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1747 | 1.1748 | 0.02% | 2.00% | -- | -6.11% | -9.14% | 2.09% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1745 | 1.1746 | 0.00% | -- | -- | -10.33% | -- | 2.08% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1662 | 1.1663 | 1.26% | 1.14% | -3.70% | -- | -- | 1.36% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1517 | 1.1518 | 0.00% | -1.18% | -4.90% | -9.76% | -6.01% | 0.10% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1478 | 1.1479 | -0.46% | 3.28% | -8.25% | -3.33% | -5.45% | -0.24% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1531 | 1.1532 | -1.06% | 7.96% | -7.83% | -- | -6.84% | 0.22% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1654 | 1.1655 | 0.00% | -- | -6.84% | -2.84% | -- | 1.29% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1114 | 1.1115 | 4.05% | -- | -13.29% | -9.24% | -8.41% | -3.41% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0681 | 1.0682 | 0.00% | -- | -16.67% | -11.99% | -12.48% | -7.17% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1983 | 1.1984 | 0.00% | -- | -- | 2.21% | -0.96% | 4.15% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2110 | 1.2111 | 0.00% | -3.20% | -11.13% | 4.03% | -5.06% | 5.25% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2673 | 1.2674 | -0.31% | -- | -- | -- | -- | 10.14% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2712 | 1.2713 | 0.00% | 0.73% | -1.10% | -- | -2.96% | 10.48% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2510 | 1.2511 | 1.91% | -2.40% | 0.47% | -- | 1.00% | 8.73% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2275 | 1.2276 | 0.00% | -5.90% | -- | -- | -0.32% | 6.68% | -18.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2620 | 1.2621 | -0.33% | 1.70% | 0.16% | -- | -- | 9.68% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2662 | 1.2663 | -1.21% | -- | 0.68% | 18.36% | 1.28% | 10.05% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2817 | 1.2818 | -1.74% | -- | -- | 16.14% | 7.64% | 11.39% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3044 | 1.3045 | 0.00% | -1.29% | 7.15% | 18.19% | 8.42% | 13.37% | -16.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2409 | 1.2410 | 0.00% | -- | -0.82% | 15.19% | -- | 7.85% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3215 | 1.3216 | 0.00% | -- | 5.63% | 23.08% | -- | 14.85% | -19.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3363 | 1.3364 | -1.94% | 4.15% | 2.02% | 24.56% | -- | 16.14% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3627 | 1.3628 | 0.00% | 9.45% | 6.78% | 22.37% | 24.72% | 18.43% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2854 | 1.2855 | 0.19% | 2.02% | -- | 17.25% | 24.15% | 11.72% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2830 | 1.2831 | 3.04% | 2.01% | -- | 13.95% | 23.92% | 11.51% | -19.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2451 | 1.2452 | 0.00% | -- | 3.80% | 5.92% | 20.26% | 8.21% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2758 | 1.2759 | 1.25% | 9.01% | 8.28% | 5.96% | 23.23% | 10.88% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2600 | 1.2601 | 0.18% | 0.71% | 6.94% | 3.01% | 21.70% | 9.51% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2577 | 1.2578 | 0.00% | 0.53% | 6.75% | 4.31% | 21.48% | 9.31% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2174 | 1.2175 | 4.02% | -2.69% | -- | 2.60% | -- | 5.81% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1703 | 1.1704 | -6.46% | -6.46% | -- | -3.58% | 25.74% | 1.71% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2511 | 1.2512 | -4.48% | -- | 1.34% | 2.24% | -- | 8.73% | -22.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3098 | 1.3099 | 0.00% | -- | 13.80% | 8.31% | 31.42% | 13.84% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2762 | 1.2763 | 0.00% | 6.39% | 9.63% | 4.53% | 28.77% | 10.92% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1873 | 1.1874 | 0.00% | -3.05% | 7.31% | 9.49% | 22.60% | 3.19% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1995 | 1.1996 | 2.87% | -0.20% | -- | 4.29% | 24.81% | 4.25% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1660 | 1.1661 | -1.04% | -- | -- | 4.70% | 21.32% | 1.34% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1782 | 1.1783 | -3.79% | -- | 10.13% | 3.29% | 22.14% | 2.40% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2246 | 1.2247 | 0.91% | 6.43% | 12.65% | 5.40% | 25.10% | 6.43% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2136 | 1.2137 | 0.97% | 3.51% | 9.97% | -13.52% | 26.06% | 5.48% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2019 | 1.2020 | 0.00% | 2.52% | 8.91% | -13.02% | 22.41% | 4.46% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1506 | 1.1507 | -1.86% | -- | 4.04% | -16.73% | 10.59% | 0.00% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1724 | 1.1725 | -4.23% | 1.86% | 9.37% | -15.16% | 10.80% | 12.69% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2242 | 1.2243 | -0.84% | 6.78% | 14.20% | -11.41% | 15.70% | 17.67% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2346 | 1.2347 | 0.00% | 6.06% | 14.99% | -0.30% | 20.33% | 18.67% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1510 | 1.1511 | 0.39% | 2.73% | 7.29% | -- | 11.12% | 10.63% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1465 | 1.1466 | -1.51% | 3.62% | 6.87% | 6.89% | 10.68% | 10.20% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1641 | 1.1642 | 0.00% | -- | 2.87% | -- | 11.74% | 11.89% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1204 | 1.1205 | 1.27% | 4.73% | -0.49% | 0.28% | 4.69% | 7.69% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1064 | 1.1065 | 0.00% | 1.78% | -1.73% | -0.97% | 3.38% | 6.34% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1097 | 1.1098 | 0.00% | 0.57% | -7.83% | 2.19% | -0.01% | 6.66% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0698 | 1.0699 | -1.59% | -1.99% | -11.27% | -- | -3.70% | 2.83% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0871 | 1.0872 | -1.50% | -1.70% | -9.84% | -- | -2.15% | 4.49% | -42.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1036 | 1.1037 | 0.02% | 2.95% | -6.99% | 3.89% | 6.49% | 6.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1034 | 1.1035 | 2.42% | 5.03% | -9.09% | 0.98% | 6.50% | 6.06% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0773 | 1.0774 | -1.30% | 0.34% | -8.96% | -1.45% | 2.32% | 3.55% | -45.67% | -- | -- | | 2024-12-03 | 1.0915 | 1.0916 | -1.30% | 4.22% | -6.01% | -2.59% | 3.50% | 4.91% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1059 | 1.1060 | 3.16% | 5.53% | -4.77% | -- | 4.87% | 6.30% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0720 | 1.0721 | 2.04% | -0.07% | -10.04% | -4.67% | 3.20% | 3.04% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0506 | 1.0507 | -2.15% | -5.66% | -13.19% | -- | 0.03% | 0.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0737 | 1.0738 | 2.52% | -5.12% | -12.26% | -- | 2.75% | 3.20% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0473 | 1.0474 | -0.06% | -6.33% | -14.42% | -10.23% | 1.39% | 0.66% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0479 | 1.0480 | -2.32% | -4.41% | -14.37% | -- | 1.45% | 0.72% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0728 | 1.0729 | -3.66% | -4.72% | -13.56% | -- | 3.02% | 3.12% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1136 | 1.1137 | -1.59% | -5.27% | -8.79% | -7.35% | 4.16% | 7.04% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1316 | 1.1317 | 1.21% | -8.01% | -6.18% | -- | 4.82% | 8.77% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1181 | 1.1182 | 1.99% | -7.13% | -7.30% | -7.27% | 3.48% | 7.47% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0963 | 1.0964 | -2.63% | -10.37% | -9.11% | -9.42% | 1.46% | 5.37% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1259 | 1.1260 | -4.22% | -6.62% | 0.28% | -- | 4.64% | 8.22% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1755 | 1.1756 | -4.44% | -2.12% | 2.20% | -- | 9.18% | 12.99% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2301 | 1.2302 | 2.17% | 3.67% | 10.45% | 2.09% | 14.83% | 18.23% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2040 | 1.2041 | -1.57% | -0.80% | 8.11% | -- | 13.49% | 15.73% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2232 | 1.2233 | 1.45% | 3.37% | 9.83% | 3.61% | 15.30% | 17.57% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2057 | 1.2058 | 0.40% | 3.82% | -14.08% | -- | 13.58% | 15.89% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2009 | 1.2010 | 1.21% | 1.02% | -13.09% | -- | 12.80% | 15.43% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1866 | 1.1867 | -2.23% | -0.14% | -14.13% | 0.47% | 14.14% | 14.05% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2137 | 1.2138 | 2.57% | 1.85% | -12.17% | 5.01% | 19.33% | 16.66% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1833 | 1.1834 | 1.89% | -2.22% | -14.37% | -- | 16.34% | 13.74% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1613 | 1.1614 | -2.31% | -5.10% | -15.96% | -10.00% | 15.53% | 11.62% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1888 | 1.1889 | 0.04% | -1.70% | -13.97% | -7.50% | 17.46% | 14.26% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1883 | 1.1884 | -0.28% | -1.25% | -14.01% | -5.84% | 15.99% | 14.22% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1916 | 1.1917 | -1.54% | -3.99% | -3.77% | -7.21% | 18.66% | 14.53% | -41.83% | -- | -- | | 2024-10-28 | 1.2102 | 1.2103 | -1.10% | -0.88% | -2.27% | -4.51% | 20.51% | 16.32% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2237 | 1.2238 | 1.19% | 1.45% | 6.66% | -- | 23.30% | 17.62% | -36.30% | -- | -- | | 2024-10-24 | 1.2093 | 1.2094 | 0.49% | 9.77% | -- | -7.18% | 19.13% | 16.24% | -32.81% | -- | -- | | 2024-10-23 | 1.2034 | 1.2035 | -3.04% | 10.97% | 12.19% | -- | 18.77% | 15.67% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2411 | 1.2412 | 1.65% | 10.54% | -- | -- | 20.17% | 19.29% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2209 | 1.2210 | 1.22% | 6.15% | -- | -- | 18.21% | 17.35% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2062 | 1.2063 | 9.49% | 8.31% | -- | -- | 13.27% | 15.94% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1017 | 1.1018 | 1.60% | -3.42% | -1.39% | -- | 1.38% | 5.89% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0844 | 1.0845 | -3.42% | -6.67% | -2.94% | -- | -0.34% | 4.23% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1228 | 1.1229 | -2.38% | -19.99% | 0.49% | -- | 1.88% | 7.92% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1502 | 1.1503 | 3.28% | -16.76% | 2.95% | -17.85% | 4.36% | 10.55% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1137 | 1.1138 | -2.37% | -19.40% | -- | -21.61% | -1.63% | 7.05% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1407 | 1.1408 | -1.82% | -17.45% | -- | -19.88% | 1.90% | 9.64% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1619 | 1.1620 | -6.17% | -15.92% | -- | -- | 2.72% | 11.68% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2383 | 1.2384 | 13.32% | 1.55% | 32.10% | 5.22% | 22.64% | 34.88% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0927 | 1.0928 | 11.59% | 28.83% | 19.10% | 2.71% | 20.77% | 32.82% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9792 | 0.9793 | 0.00% | -- | -- | -5.80% | 8.87% | 19.02% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9072 | 0.9073 | 0.00% | -- | -- | -- | 1.64% | 10.27% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8482 | 0.8483 | 0.00% | -4.00% | -- | -22.54% | -5.60% | 3.10% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8835 | 0.8836 | 2.89% | 5.18% | -7.27% | -- | 1.25% | 7.39% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8587 | 0.8588 | 0.00% | -0.62% | -- | -14.79% | -4.15% | 4.38% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8400 | 0.8401 | -2.79% | -8.45% | -10.05% | -- | -6.58% | 2.10% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8641 | 0.8642 | -0.03% | -2.82% | -5.46% | -14.30% | -4.14% | 5.03% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8644 | 0.8645 | -2.45% | -- | -- | -- | -6.24% | 5.07% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8861 | 0.8862 | 0.00% | -- | -- | -13.53% | -3.00% | 7.71% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9175 | 0.9176 | 3.18% | -- | -8.06% | -8.33% | -1.69% | 11.52% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8892 | 0.8893 | 0.00% | -- | -12.44% | -- | -3.19% | 8.08% | -39.82% | -- | -- | | 2024-08-26 | 0.9225 | 0.9226 | 0.00% | -3.25% | -7.95% | -8.86% | 5.20% | 12.13% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9504 | 0.9505 | 0.00% | -- | -- | -8.86% | 4.05% | 15.52% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9535 | 0.9536 | -0.38% | -- | -- | -6.98% | 4.88% | 15.90% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9571 | 0.9572 | 0.00% | 2.52% | -- | -7.11% | 1.74% | 16.34% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9528 | 0.9529 | 0.00% | 2.02% | -13.95% | -- | -0.82% | 15.81% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9336 | 0.9337 | 0.00% | -- | -- | -8.15% | -5.03% | 13.48% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9339 | 0.9340 | 2.18% | -6.41% | -- | -- | -10.45% | 13.52% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9140 | 0.9141 | 0.00% | -10.00% | -- | -- | -12.36% | 11.10% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0203 | 1.0204 | 0.39% | -- | -4.84% | -- | 0.85% | 24.02% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0163 | 1.0164 | 1.84% | -1.35% | -4.47% | -- | 2.64% | 23.53% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9979 | 0.9980 | -1.73% | -- | -6.20% | -- | 0.38% | 21.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0155 | 1.0156 | 1.33% | -- | -4.55% | -- | 2.15% | 23.44% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0022 | 1.0023 | 0.00% | -- | -- | -1.98% | -0.38% | 21.82% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0302 | 1.0303 | 0.00% | -- | -4.22% | 4.58% | 0.04% | 25.22% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1072 | 1.1073 | -1.45% | -- | 9.87% | -- | 7.86% | 34.58% | -20.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1235 | 1.1236 | -0.20% | -- | -- | 18.94% | 3.59% | 36.56% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1258 | 1.1259 | 0.00% | 8.08% | 12.84% | 19.94% | 4.82% | 36.84% | -14.65% | -- | -- | | 2024-07-08 | 1.0546 | 1.0547 | 0.00% | -1.64% | 5.70% | 9.28% | -2.87% | 28.19% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0416 | 1.0417 | 0.00% | -- | 1.65% | -- | -6.36% | 26.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0722 | 1.0723 | 0.78% | -0.32% | -- | 8.87% | -5.57% | 30.33% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0639 | 1.0640 | 2.35% | -2.84% | 4.97% | 10.94% | -2.98% | 29.32% | -6.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0395 | 1.0396 | 0.00% | -4.91% | -- | -- | -8.73% | 26.35% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0756 | 1.0757 | -1.77% | -- | 6.26% | -- | -10.48% | 30.74% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0950 | 1.0951 | 0.16% | -- | 5.01% | 8.56% | -8.86% | 33.10% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0932 | 1.0933 | 0.00% | -- | -- | 7.68% | -13.63% | 32.88% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1243 | 1.1244 | 0.00% | -- | 9.68% | 8.53% | -6.77% | 36.66% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0077 | 1.0078 | 0.00% | -0.06% | -0.70% | 3.89% | -9.99% | 22.49% | -4.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9977 | 0.9978 | 0.00% | -- | -- | 5.96% | -6.70% | 21.27% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0083 | 1.0084 | 0.00% | -- | -- | -- | -8.74% | 22.56% | -3.85% | 开放申购 | 开放赎回 |
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