|
| 宏利新兴景气龙头A(012382)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 | 0.7273 | 0.7273 | 0.92% | 6.36% | 12.64% | 5.76% | 27.28% | 6.36% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7207 | 0.7207 | 1.01% | 3.43% | 10.05% | -13.16% | 28.10% | 5.40% | -37.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7135 | 0.7135 | 0.00% | 2.40% | 8.95% | -12.78% | 24.64% | 4.34% | -38.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6838 | 0.6838 | -1.87% | -- | 4.22% | -16.41% | 13.11% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6968 | 0.6968 | -4.17% | 1.83% | 9.49% | -14.82% | 13.56% | 15.27% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7271 | 0.7271 | -0.80% | 6.74% | 14.25% | -11.11% | 18.50% | 20.28% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7330 | 0.7330 | 0.00% | 6.05% | 15.05% | -0.04% | 22.84% | 21.25% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6843 | 0.6843 | 0.46% | 3.01% | 7.61% | -- | 13.77% | 13.20% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6812 | 0.6812 | -1.45% | 3.78% | 7.12% | 7.16% | 13.25% | 12.68% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6912 | 0.6912 | 0.00% | -- | 3.13% | 8.21% | 14.32% | 14.34% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6643 | 0.6643 | 1.20% | -- | -0.36% | 0.37% | 7.27% | 9.89% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6564 | 0.6564 | 0.00% | 1.66% | -1.54% | -0.82% | 5.99% | 8.58% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6580 | 0.6580 | 0.00% | 0.55% | -7.74% | 2.29% | 2.51% | 8.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6457 | 0.6457 | -1.40% | -1.59% | -9.48% | -- | 0.57% | 6.81% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6549 | 0.6549 | 0.08% | 2.91% | -6.82% | 4.01% | 8.93% | 8.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6544 | 0.6544 | 2.39% | 4.92% | -8.96% | 0.98% | 8.96% | 8.25% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6391 | 0.6391 | -1.30% | 0.31% | -8.75% | -1.39% | 4.87% | 5.72% | -50.69% | -- | -- | | 2024-12-03 | 0.6475 | 0.6475 | -1.31% | 4.22% | -5.72% | -2.52% | 6.16% | 7.11% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6561 | 0.6561 | 3.10% | 5.45% | -4.47% | -- | 7.57% | 8.53% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6364 | 0.6364 | 2.04% | 0.08% | -9.74% | -4.57% | 6.27% | 5.27% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6237 | 0.6237 | -2.10% | -5.51% | -12.93% | -8.38% | 3.15% | 3.17% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6371 | 0.6371 | 2.54% | -4.94% | -12.05% | -- | 5.94% | 5.39% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6213 | 0.6213 | -0.14% | -6.19% | -14.23% | -10.14% | 4.77% | 2.78% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6222 | 0.6222 | -2.15% | -4.29% | -14.11% | -- | 4.92% | 2.92% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6359 | 0.6359 | -3.67% | -4.62% | -13.39% | -- | 6.26% | 5.19% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6601 | 0.6601 | -1.51% | -5.06% | -8.62% | -7.32% | 7.58% | 9.19% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6702 | 0.6702 | 1.19% | -7.94% | -6.11% | -- | 8.35% | 10.87% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6623 | 0.6623 | 1.88% | -7.14% | -7.21% | -- | 6.58% | 9.56% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6501 | 0.6501 | -2.49% | -10.26% | -8.92% | -9.36% | 4.61% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6667 | 0.6667 | -4.11% | -6.53% | 0.24% | -- | 7.79% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6953 | 0.6953 | -4.49% | -2.18% | 2.07% | -- | 12.16% | 15.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7280 | 0.7280 | 2.08% | 3.59% | 10.37% | 1.96% | 17.89% | 20.43% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7132 | 0.7132 | -1.55% | -0.78% | 8.13% | -- | 16.88% | 17.98% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7244 | 0.7244 | 1.56% | 3.43% | 9.82% | 3.58% | 18.72% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7133 | 0.7133 | 0.35% | 3.86% | -14.06% | -- | 16.92% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7108 | 0.7108 | 1.14% | 0.99% | -13.11% | -- | 16.73% | 17.58% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7028 | 0.7028 | -2.23% | -0.06% | -14.09% | 0.46% | 18.41% | 16.26% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7188 | 0.7188 | 2.63% | 1.94% | -12.13% | 4.98% | 23.55% | 18.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7004 | 0.7004 | 1.98% | -2.22% | -14.38% | -- | 20.39% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6868 | 0.6868 | -2.42% | -5.19% | -16.04% | -10.16% | 19.03% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7038 | 0.7038 | 0.09% | -1.59% | -13.96% | -7.59% | 20.94% | 16.42% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7032 | 0.7032 | -0.27% | -1.24% | -14.04% | -- | 19.34% | 16.32% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7051 | 0.7051 | -1.56% | -3.96% | -3.85% | -7.37% | 21.72% | 16.64% | -45.06% | -- | -- | | 2024-10-28 | 0.7163 | 0.7163 | -1.12% | -0.84% | -2.32% | -- | 23.66% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7244 | 0.7244 | 1.29% | 1.49% | -- | -- | 26.40% | 19.83% | -42.62% | -- | -- | | 2024-10-24 | 0.7152 | 0.7152 | 0.45% | 9.61% | -- | -- | 21.98% | 18.31% | -- | -- | -- | | 2024-10-23 | 0.7120 | 0.7120 | -3.02% | 10.83% | 12.00% | -- | 21.83% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7342 | 0.7342 | 1.63% | 10.39% | 14.95% | -- | 23.33% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7224 | 0.7224 | 1.20% | 6.05% | 13.10% | -- | 21.35% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7138 | 0.7138 | 9.39% | 8.22% | -- | -- | 16.02% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6525 | 0.6525 | 1.57% | -3.40% | -1.41% | -- | 3.94% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6424 | 0.6424 | -3.41% | -6.59% | -2.94% | -- | 2.25% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6651 | 0.6651 | -2.36% | -19.86% | 0.49% | -- | 4.42% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6812 | 0.6812 | 3.27% | -16.73% | 2.93% | -17.99% | 6.94% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6596 | 0.6596 | -2.35% | -19.37% | -- | -21.75% | 0.74% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6755 | 0.6755 | -1.77% | -17.42% | -- | -19.97% | 4.33% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6877 | 0.6877 | -6.22% | -15.93% | -- | -17.20% | 5.27% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7333 | 0.7333 | 13.18% | 1.46% | 31.81% | 5.24% | 25.31% | 37.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6479 | 0.6479 | 11.55% | 28.68% | 18.97% | 2.78% | 23.50% | 35.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5808 | 0.5808 | 0.00% | 14.81% | -- | -5.79% | 11.41% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5035 | 0.5035 | -0.47% | -3.95% | -- | -22.48% | -3.14% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5059 | 0.5059 | 0.00% | -3.49% | -- | -21.99% | 3.99% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5242 | 0.5242 | 2.89% | 5.11% | -7.30% | -- | 4.07% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5095 | 0.5095 | 0.00% | -0.74% | -- | -14.50% | -1.34% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4987 | 0.4987 | -2.84% | -8.43% | -10.00% | -- | -3.71% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5133 | 0.5133 | 0.00% | -2.82% | -5.35% | -13.80% | -1.29% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5133 | 0.5133 | -2.43% | -4.80% | -- | -- | -3.52% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5261 | 0.5261 | 0.00% | -- | -- | -13.13% | -0.19% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5446 | 0.5446 | 3.10% | -- | -- | -7.80% | 0.87% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5282 | 0.5282 | -2.04% | -- | -12.39% | -- | -0.66% | 10.32% | -- | -- | -- | | 2024-08-28 | 0.5392 | 0.5392 | 0.00% | -4.41% | -- | -9.86% | 4.44% | 12.61% | -- | -- | -- | | 2024-08-26 | 0.5476 | 0.5476 | 0.00% | -- | -- | -8.07% | 7.88% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5641 | 0.5641 | 0.00% | -- | -- | -8.28% | 6.72% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5681 | 0.5681 | 0.00% | 2.56% | -- | -6.58% | 4.35% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5655 | 0.5655 | 0.00% | 2.06% | -14.04% | -- | 1.69% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5539 | 0.5539 | 0.00% | -- | -15.80% | -- | -2.67% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5541 | 0.5541 | 2.18% | -- | -- | -10.02% | -8.16% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5423 | 0.5423 | 0.00% | -10.05% | -- | -- | -10.11% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6055 | 0.6055 | 0.38% | -- | -4.63% | -- | 3.52% | 26.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6032 | 0.6032 | 0.00% | -- | -4.31% | -- | 5.42% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6029 | 0.6029 | 0.00% | -- | -4.36% | -- | 4.98% | 25.92% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6579 | 0.6579 | -1.45% | -- | 10.40% | -- | 11.66% | 37.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6676 | 0.6676 | -0.13% | -- | 12.33% | -- | 7.35% | 39.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6685 | 0.6685 | 1.63% | 8.29% | 13.38% | 21.11% | 8.45% | 39.62% | -- | -- | -- | | 2024-07-09 | 0.6578 | 0.6578 | 5.32% | -- | 11.57% | 16.82% | 5.60% | 37.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6246 | 0.6246 | 0.00% | -1.62% | 5.94% | -- | 0.27% | 30.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6173 | 0.6173 | 0.00% | -- | 1.93% | -- | -3.35% | 28.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6349 | 0.6349 | 0.71% | -0.49% | -- | 9.96% | -2.82% | 32.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6304 | 0.6304 | 2.25% | -2.94% | 5.38% | 12.07% | -0.11% | 31.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6165 | 0.6165 | 0.00% | -4.93% | -- | 11.44% | -5.99% | 28.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6380 | 0.6380 | -1.77% | -- | 7.10% | -- | -7.63% | 33.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6495 | 0.6495 | 0.15% | -- | 5.61% | 10.07% | -5.96% | 35.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -10.96% | 35.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6669 | 0.6669 | 0.00% | 12.22% | 10.32% | 9.89% | -4.28% | 39.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5959 | 0.5959 | 0.27% | 0.07% | -- | 4.78% | -8.38% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5943 | 0.5943 | 0.80% | -- | -- | -- | -8.02% | 24.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5896 | 0.5896 | 0.00% | -- | -- | 6.77% | -5.10% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5955 | 0.5955 | 0.00% | -- | -- | -- | -7.37% | 24.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | -4.46% | 26.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -6.36% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5982 | 0.5982 | 0.00% | -2.73% | -1.11% | -- | -2.00% | 24.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5957 | 0.5957 | 0.00% | -1.46% | 2.27% | -- | 0.64% | 24.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6150 | 0.6150 | 0.00% | 2.83% | -- | -- | -0.66% | 28.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6045 | 0.6045 | -0.59% | -- | 3.40% | 25.62% | 0.57% | 26.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6081 | 0.6081 | 1.10% | -- | 7.61% | 26.37% | 2.46% | 27.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6015 | 0.6015 | 0.57% | 0.18% | 4.37% | 25.00% | -0.55% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5981 | 0.5981 | 0.00% | -- | -- | 24.29% | -1.22% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6004 | 0.6004 | 0.00% | -- | -- | 24.77% | -7.74% | 25.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6158 | 0.6158 | 0.00% | -- | -- | -- | -4.57% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6049 | 0.6049 | 0.00% | -- | -- | 33.06% | -9.08% | 26.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5825 | 0.5825 | 4.65% | -0.36% | -- | 26.27% | -15.06% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5566 | 0.5566 | 0.00% | -1.50% | -- | 19.93% | -18.29% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5826 | 0.5826 | -0.34% | -- | -4.00% | 26.19% | -12.86% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5846 | 0.5846 | 3.45% | 5.91% | -- | 31.76% | -10.99% | 22.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5651 | 0.5651 | -1.94% | 0.36% | -- | 25.75% | -14.43% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5763 | 0.5763 | 0.00% | -- | -- | 28.21% | -12.73% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5520 | 0.5520 | -1.97% | -- | -- | 23.74% | -15.94% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5631 | 0.5631 | 0.00% | -- | -- | 24.41% | -16.74% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5774 | 0.5774 | 0.00% | -0.41% | -- | 18.81% | -13.72% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5625 | 0.5625 | 1.68% | -4.68% | -- | 17.48% | -13.86% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5532 | 0.5532 | 0.00% | -- | 2.67% | 17.05% | -16.94% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5798 | 0.5798 | 0.00% | -4.47% | -- | 20.89% | -11.80% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5901 | 0.5901 | 0.00% | 2.75% | -- | 21.72% | -9.19% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6069 | 0.6069 | 0.00% | -- | 26.12% | 23.18% | -5.50% | 26.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5743 | 0.5743 | 0.61% | 4.00% | 19.35% | 14.93% | -14.27% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5708 | 0.5708 | 0.37% | -- | 18.62% | 13.41% | -15.72% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5687 | 0.5687 | 0.00% | -- | 18.18% | 11.86% | -15.70% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5522 | 0.5522 | 0.00% | -- | 17.09% | 14.47% | -19.70% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5666 | 0.5666 | 0.00% | -- | 32.04% | 17.38% | -17.91% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5388 | 0.5388 | 0.00% | -- | 18.52% | 13.12% | -23.66% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5139 | 0.5139 | 0.00% | 6.80% | 13.22% | 8.42% | -27.91% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4812 | 0.4812 | 2.04% | -- | 7.99% | -0.41% | -34.06% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4716 | 0.4716 | 0.00% | 13.86% | 4.01% | -2.22% | -35.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4348 | 0.4348 | 1.33% | -- | -4.10% | -5.64% | -41.38% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4291 | 0.4291 | 0.00% | -5.61% | -10.38% | -5.61% | -42.98% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4142 | 0.4142 | 0.00% | -10.21% | -14.77% | -10.13% | -45.27% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4546 | 0.4546 | 0.00% | -1.07% | -3.44% | -0.31% | -39.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4613 | 0.4613 | -0.60% | 3.97% | -3.17% | -0.67% | -38.13% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4641 | 0.4641 | 2.25% | 3.27% | -2.58% | 0.26% | -37.75% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4539 | 0.4539 | -1.22% | 0.98% | -4.72% | -3.73% | -39.12% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4595 | 0.4595 | -0.48% | 3.33% | -6.61% | -4.21% | -37.22% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4617 | 0.4617 | 4.06% | 1.94% | -6.29% | -5.25% | -37.91% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4437 | 0.4437 | -1.27% | -0.54% | -9.54% | -10.76% | -40.38% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4494 | 0.4494 | -0.02% | -0.71% | -8.38% | -9.69% | -39.77% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4495 | 0.4495 | 1.08% | 0.88% | -8.36% | -10.90% | -39.70% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4447 | 0.4447 | -1.81% | -1.92% | -12.53% | -13.40% | -41.08% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4529 | 0.4529 | 1.52% | -3.25% | -12.08% | -12.67% | -39.49% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4461 | 0.4461 | -1.44% | -5.11% | -12.27% | -13.01% | -40.98% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4526 | 0.4526 | 1.57% | -5.47% | -10.99% | -12.52% | -40.16% | -5.47% | -- | 开放申购 | 开放赎回 |
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