|
| 宏利消费服务A(011431)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 | | 2025-01-09 | 0.6759 | 0.6759 | -0.59% | -0.10% | -0.91% | -3.58% | 2.42% | -0.10% | -20.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6799 | 0.6799 | 0.95% | -0.61% | 0.38% | -8.33% | 3.50% | 0.49% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6735 | 0.6735 | 0.72% | -1.55% | -0.56% | -7.31% | 0.70% | -0.46% | -20.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6687 | 0.6687 | 0.00% | -- | -1.27% | -7.97% | -0.01% | -1.17% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6766 | 0.6766 | -1.10% | -- | -0.44% | -6.88% | 0.61% | 0.00% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6841 | 0.6841 | 0.00% | -1.17% | 1.17% | -5.85% | 1.02% | 1.72% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6876 | 0.6876 | 0.00% | -0.72% | 1.37% | 1.27% | 3.69% | 2.25% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6922 | 0.6922 | 0.64% | 0.95% | 4.26% | -- | 5.81% | 2.93% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6878 | 0.6878 | -0.69% | -0.19% | 3.60% | 9.19% | 5.14% | 2.28% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6926 | 0.6926 | 0.00% | -- | 1.58% | 9.40% | 5.47% | 2.99% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6857 | 0.6857 | -0.49% | -0.03% | 1.48% | 11.50% | 3.30% | 1.96% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6891 | 0.6891 | 0.00% | 1.03% | 1.98% | 12.05% | 3.81% | 2.47% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7063 | 0.7063 | 0.00% | 5.40% | 0.86% | 14.01% | 3.87% | 5.03% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6859 | 0.6859 | 0.56% | 0.78% | -3.16% | 9.59% | 1.11% | 1.99% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6821 | 0.6821 | 0.71% | 0.37% | -3.70% | -- | 0.55% | 1.43% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6773 | 0.6773 | 1.07% | 0.16% | -2.73% | 8.09% | -0.44% | 0.71% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6701 | 0.6701 | -0.81% | 0.06% | -5.23% | 5.79% | -0.92% | -0.36% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6756 | 0.6756 | -0.73% | -0.40% | -3.51% | 6.28% | -2.30% | 0.46% | -22.11% | -- | -- | | 2024-12-03 | 0.6806 | 0.6806 | 0.15% | 2.75% | -1.87% | 7.01% | -2.80% | 1.20% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6796 | 0.6796 | 0.50% | 2.32% | -2.02% | -- | -2.94% | 1.06% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6762 | 0.6762 | 0.97% | 1.85% | -4.69% | 8.59% | -3.37% | 0.55% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6697 | 0.6697 | -1.27% | -1.69% | -6.39% | 8.58% | -4.59% | -0.42% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6783 | 0.6783 | 2.40% | -0.51% | -4.41% | 9.72% | -3.18% | 0.86% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6624 | 0.6624 | -0.27% | -2.37% | -6.65% | 7.01% | -5.53% | -1.50% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6642 | 0.6642 | 0.05% | -0.88% | -6.40% | -- | -5.28% | -1.23% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6639 | 0.6639 | -2.54% | -1.75% | -6.56% | -- | -5.16% | -1.28% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6812 | 0.6812 | -0.09% | -0.34% | -2.87% | 11.20% | -3.80% | 1.29% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6818 | 0.6818 | 0.49% | -2.46% | -2.95% | 10.56% | -3.22% | 1.38% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6785 | 0.6785 | 1.25% | -3.11% | -3.42% | -- | -2.82% | 0.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6701 | 0.6701 | -0.83% | -5.00% | -4.61% | 7.13% | -4.02% | -0.36% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6757 | 0.6757 | -1.14% | -4.60% | -2.34% | -- | -3.69% | 0.48% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6835 | 0.6835 | -2.22% | -3.88% | -3.46% | -- | -1.94% | 1.64% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6990 | 0.6990 | -0.19% | 0.39% | -0.01% | 9.70% | 0.19% | 3.94% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7003 | 0.7003 | -0.72% | -0.96% | 0.17% | -- | -0.03% | 4.13% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7054 | 0.7054 | -0.41% | 0.74% | 0.90% | 11.12% | 0.70% | 4.89% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7083 | 0.7083 | -0.39% | 2.12% | -4.50% | -- | 0.04% | 5.32% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7111 | 0.7111 | 2.13% | 2.38% | -2.13% | 12.75% | 0.54% | 5.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6963 | 0.6963 | -1.53% | -0.91% | -4.17% | 11.27% | -1.85% | 3.54% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7071 | 0.7071 | 0.99% | -0.34% | -2.68% | 13.97% | 0.64% | 5.14% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7002 | 0.7002 | 0.95% | -2.12% | -3.63% | -- | -0.34% | 4.12% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6936 | 0.6936 | -0.14% | -2.25% | -4.54% | 9.31% | -1.59% | 3.14% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6946 | 0.6946 | -1.15% | -2.25% | -4.40% | 8.41% | -1.77% | 3.29% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7027 | 0.7027 | -0.96% | -2.29% | -3.29% | -- | -0.82% | 4.49% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7095 | 0.7095 | -0.82% | -0.14% | 4.49% | 13.83% | 1.24% | 5.50% | -18.02% | -- | -- | | 2024-10-28 | 0.7154 | 0.7154 | 0.82% | 2.01% | 5.36% | 13.74% | 2.08% | 6.38% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7096 | 0.7096 | -0.14% | 1.01% | -- | -- | 3.36% | 5.52% | -18.76% | -- | -- | | 2024-10-24 | 0.7106 | 0.7106 | -1.20% | 3.71% | -- | -- | 4.36% | 5.67% | -19.28% | -- | -- | | 2024-10-23 | 0.7192 | 0.7192 | 1.22% | 4.05% | 14.18% | -- | 6.26% | 6.94% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7105 | 0.7105 | 1.31% | 2.69% | 12.23% | -- | 4.10% | 5.65% | -19.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7013 | 0.7013 | -0.17% | -0.95% | 10.77% | -- | 2.75% | 4.28% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7025 | 0.7025 | 2.52% | 0.49% | -- | 5.77% | 1.02% | 4.46% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6852 | 0.6852 | -0.87% | -4.03% | 11.41% | -- | -1.99% | 1.89% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6912 | 0.6912 | -0.10% | -1.40% | 12.39% | -- | -0.72% | 2.78% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6919 | 0.6919 | -2.27% | -6.71% | 12.50% | -- | -1.44% | 2.88% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7080 | 0.7080 | 1.27% | -2.56% | 15.12% | 5.08% | 0.85% | 5.28% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6991 | 0.6991 | -2.09% | -3.78% | 11.48% | 3.68% | -1.63% | 3.96% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7140 | 0.7140 | 1.85% | -1.73% | 14.08% | 7.99% | 0.44% | 6.17% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7010 | 0.7010 | -5.49% | -3.52% | -- | 6.04% | -1.83% | 4.24% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7417 | 0.7417 | 2.08% | 2.08% | 18.37% | 12.79% | 2.90% | 10.29% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7266 | 0.7266 | 7.01% | 15.35% | 14.57% | 6.77% | 0.80% | 8.04% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6790 | 0.6790 | 0.00% | 7.25% | 9.84% | 0.04% | -5.98% | 0.97% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6299 | 0.6299 | -0.51% | 2.42% | -- | -10.05% | -12.72% | -6.33% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6331 | 0.6331 | 0.00% | 2.94% | 2.66% | -9.66% | -12.19% | -5.86% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6150 | 0.6150 | -0.73% | -1.85% | -3.48% | -- | -15.45% | -8.55% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6195 | 0.6195 | -1.21% | -2.19% | -- | -14.36% | -15.03% | -7.88% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6271 | 0.6271 | 0.19% | -1.35% | -1.21% | -- | -14.05% | -6.75% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6259 | 0.6259 | 0.00% | -1.59% | -1.40% | -14.23% | -13.23% | -6.93% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6266 | 0.6266 | -1.07% | -1.20% | 0.13% | -- | -14.14% | -6.83% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6334 | 0.6334 | -0.36% | 1.72% | 2.10% | -13.87% | -13.74% | -5.81% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6357 | 0.6357 | -0.05% | 3.06% | -- | -14.85% | -14.16% | -5.47% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6360 | 0.6360 | 0.00% | 2.88% | -- | -13.81% | -13.21% | -5.43% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6342 | 0.6342 | 1.85% | -- | -- | -14.13% | -13.18% | -5.70% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6227 | 0.6227 | 0.96% | -- | -0.10% | -- | -14.36% | -7.41% | -23.74% | -- | -- | | 2024-08-28 | 0.6168 | 0.6168 | -0.23% | 0.69% | -1.94% | -17.10% | -13.58% | -8.28% | -24.47% | -- | -- | | 2024-08-27 | 0.6182 | 0.6182 | -0.13% | 0.24% | -1.72% | -17.61% | -13.26% | -8.07% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6190 | 0.6190 | 0.00% | -- | -1.59% | -16.31% | -13.15% | -7.96% | -24.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6126 | 0.6126 | -0.66% | -- | -- | -19.60% | -14.60% | -8.91% | -22.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6167 | 0.6167 | 0.00% | -3.22% | -- | -- | -14.61% | -8.30% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6255 | 0.6255 | 0.00% | -1.47% | -- | -18.60% | -14.21% | -6.99% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6372 | 0.6372 | 0.00% | 1.82% | -5.43% | -- | -13.51% | -5.25% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6348 | 0.6348 | 0.00% | -- | -3.98% | -16.83% | -14.52% | -5.61% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6307 | 0.6307 | 0.78% | -1.56% | -- | -- | -15.49% | -6.22% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6258 | 0.6258 | 0.87% | -- | -- | -- | -16.66% | -6.94% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6204 | 0.6204 | 0.00% | -0.47% | -- | -- | -17.38% | -7.75% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6345 | 0.6345 | -0.97% | -- | -7.60% | -- | -16.61% | -5.65% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6407 | 0.6407 | 0.00% | -- | -5.85% | -- | -16.28% | -4.73% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6233 | 0.6233 | -0.91% | -- | -8.41% | -14.22% | -18.54% | -7.32% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -17.29% | -6.47% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6642 | 0.6642 | 0.00% | -1.50% | -7.01% | -6.29% | -11.32% | -1.23% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6738 | 0.6738 | -0.07% | -- | -6.86% | -- | -10.62% | 0.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6743 | 0.6743 | 1.98% | -- | -- | -4.63% | -11.18% | 0.27% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6612 | 0.6612 | 0.02% | -1.08% | -9.39% | -6.74% | -12.75% | -1.68% | -31.08% | -- | -- | | 2024-07-09 | 0.6611 | 0.6611 | 0.53% | -- | -9.40% | -7.23% | -12.54% | -1.70% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6576 | 0.6576 | 0.00% | -4.24% | -9.88% | -- | -13.00% | -2.22% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6684 | 0.6684 | 0.00% | -- | -9.42% | -- | -12.86% | -0.61% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6867 | 0.6867 | 0.91% | -0.59% | -- | -2.46% | -9.70% | 2.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6805 | 0.6805 | 0.27% | -2.83% | -8.53% | -1.02% | -10.65% | 1.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6787 | 0.6787 | 0.00% | -3.15% | -9.54% | -0.70% | -10.71% | 0.92% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6908 | 0.6908 | -1.36% | -- | -6.60% | -0.35% | -8.65% | 2.72% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7003 | 0.7003 | -0.07% | -- | -8.09% | -0.19% | -7.39% | 4.13% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7008 | 0.7008 | 0.00% | -- | -- | 0.52% | -8.42% | 4.21% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7143 | 0.7143 | 0.00% | -- | -6.83% | 2.56% | -7.83% | 6.22% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7234 | 0.7234 | 0.00% | -1.63% | -- | 5.04% | -5.05% | 7.57% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7297 | 0.7297 | 0.00% | -- | -- | 11.56% | -3.18% | 8.51% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7354 | 0.7354 | -1.50% | -- | -- | -- | -3.03% | 9.35% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7466 | 0.7466 | 1.18% | 0.35% | -- | 12.49% | -1.48% | 11.02% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7379 | 0.7379 | 0.00% | -1.65% | -- | -- | -2.63% | 9.72% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7386 | 0.7386 | 0.00% | -0.59% | -- | -- | -2.44% | 9.83% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7440 | 0.7440 | -0.84% | -2.35% | -- | -- | -2.04% | 10.63% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7503 | 0.7503 | 1.45% | -- | -- | -- | -1.21% | 11.57% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7396 | 0.7396 | -0.46% | -3.53% | -- | -- | -2.18% | 9.98% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7430 | 0.7430 | 0.00% | -3.31% | 4.19% | -- | -2.93% | 10.48% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7619 | 0.7619 | 0.00% | -2.38% | -- | 17.58% | -0.48% | 13.29% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7667 | 0.7667 | -0.22% | -- | 8.74% | 22.77% | 1.27% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7684 | 0.7684 | 0.00% | 0.67% | 10.47% | 23.04% | 0.87% | 14.26% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7805 | 0.7805 | 0.00% | -- | -- | 24.98% | 2.67% | 16.06% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7633 | 0.7633 | 1.50% | -- | 7.11% | 22.23% | -0.92% | 13.50% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7520 | 0.7520 | 0.00% | -- | -- | 20.42% | -3.55% | 11.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7266 | 0.7266 | 0.00% | -- | 4.56% | -- | -7.87% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7131 | 0.7131 | 0.00% | 2.52% | 2.87% | 12.73% | -10.47% | 6.04% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7088 | 0.7088 | 0.52% | 0.25% | 1.77% | 7.41% | -12.45% | 5.40% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7051 | 0.7051 | 1.37% | -0.55% | -- | 6.88% | -13.47% | 4.85% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6956 | 0.6956 | -2.21% | -2.39% | -- | 3.10% | -14.05% | 3.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7113 | 0.7113 | 0.00% | -- | -- | 5.68% | -12.11% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7070 | 0.7070 | -0.28% | -- | -- | 5.16% | -13.59% | 5.13% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7090 | 0.7090 | -0.51% | -- | -- | 6.91% | -13.17% | 5.43% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7126 | 0.7126 | 0.00% | -- | -- | 7.99% | -13.24% | 5.96% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7040 | 0.7040 | 1.31% | 2.15% | -- | 3.96% | -13.95% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6949 | 0.6949 | 1.08% | 0.25% | -- | 2.61% | -13.76% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6875 | 0.6875 | 0.59% | -2.01% | -- | 2.35% | -14.71% | 2.23% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6835 | 0.6835 | 0.00% | -1.97% | -- | 3.08% | -14.20% | 1.64% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6892 | 0.6892 | -0.58% | -1.05% | -- | 4.69% | -13.86% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6932 | 0.6932 | -1.20% | -- | 5.95% | 5.96% | -14.32% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7016 | 0.7016 | 0.63% | 2.69% | 8.27% | 6.19% | -13.38% | 4.33% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6972 | 0.6972 | 0.00% | 1.93% | 8.73% | 6.17% | -12.18% | 3.67% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6965 | 0.6965 | 0.00% | -- | 11.53% | 4.83% | -13.61% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6832 | 0.6832 | -0.12% | 4.45% | 9.40% | 2.58% | -16.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6840 | 0.6840 | -0.68% | 3.84% | 9.53% | 2.06% | -17.38% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6887 | 0.6887 | 0.00% | -- | 10.28% | 1.28% | -15.58% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6541 | 0.6541 | -0.70% | -- | 6.60% | -3.95% | -21.32% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6587 | 0.6587 | 0.00% | -- | -- | -3.18% | -21.86% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6637 | 0.6637 | 0.00% | -- | 12.15% | -4.02% | -21.00% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6543 | 0.6543 | 0.97% | 4.77% | 4.06% | -6.53% | -22.04% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6480 | 0.6480 | 1.06% | 3.76% | -1.43% | -8.49% | -22.65% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6412 | 0.6412 | 0.41% | 2.67% | -2.46% | -8.99% | -23.68% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6386 | 0.6386 | 2.26% | 2.26% | -2.86% | -8.54% | -23.08% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6245 | 0.6245 | 1.78% | -- | -4.93% | -11.79% | -23.58% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6136 | 0.6136 | 0.00% | 2.83% | -8.25% | -13.25% | -24.99% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5803 | 0.5803 | -1.94% | -- | -13.23% | -17.41% | -29.97% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5918 | 0.5918 | 0.00% | -- | -12.00% | -15.26% | -28.75% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5967 | 0.5967 | 0.00% | -6.19% | -11.89% | -15.61% | -26.68% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6400 | 0.6400 | 0.61% | -3.02% | -2.78% | -6.77% | -22.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6361 | 0.6361 | 0.55% | -3.58% | -2.77% | -6.58% | -22.64% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6326 | 0.6326 | 0.60% | -6.24% | -3.30% | -6.53% | -23.07% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6288 | 0.6288 | -4.35% | -6.58% | -3.88% | -7.87% | -23.53% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6574 | 0.6574 | -0.38% | -1.92% | -0.63% | -4.18% | -19.73% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6599 | 0.6599 | 0.03% | -1.84% | -0.68% | -5.10% | -18.93% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6597 | 0.6597 | -2.22% | -0.53% | -0.62% | -5.64% | -19.17% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6747 | 0.6747 | 0.24% | 2.24% | 1.64% | -3.09% | -17.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6731 | 0.6731 | 0.42% | 2.47% | 1.40% | -4.12% | -16.77% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6703 | 0.6703 | -0.30% | 0.22% | -1.43% | -5.76% | -16.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6723 | 0.6723 | 1.37% | -0.16% | -0.66% | -5.40% | -16.49% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6632 | 0.6632 | 0.50% | -1.27% | -2.24% | -6.71% | -17.86% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6599 | 0.6599 | 0.46% | -1.87% | -2.73% | -7.59% | -18.05% | -1.87% | -- | 开放申购 | 开放赎回 |
|