|
| 宏利景气领航两年持有(014023)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 | 0.8115 | 0.8115 | 0.79% | 6.40% | 12.74% | 5.36% | 27.72% | 6.40% | -22.41% | 开放申购 | 封闭期 | | 2025-01-08 | 0.8051 | 0.8051 | 1.51% | 3.11% | 10.21% | -13.15% | 28.96% | 5.56% | -23.02% | 开放申购 | 封闭期 | | 2025-01-07 | 0.7931 | 0.7931 | 0.00% | 1.58% | 8.57% | -13.23% | 24.36% | 3.99% | -24.17% | 开放申购 | 封闭期 | | 2025-01-02 | 0.7627 | 0.7627 | -2.32% | -- | 4.39% | -16.56% | 13.39% | 0.00% | -31.11% | 开放申购 | 封闭期 | | 2024-12-31 | 0.7808 | 0.7808 | -3.87% | 2.64% | 10.61% | -14.57% | 14.61% | 16.08% | -29.47% | 开放申购 | 封闭期 | | 2024-12-30 | 0.8122 | 0.8122 | -0.17% | 7.07% | 15.06% | -11.14% | 19.21% | 20.75% | -26.99% | 开放申购 | 封闭期 | | 2024-12-27 | 0.8136 | 0.8136 | 0.00% | 5.65% | 15.37% | -0.84% | 22.96% | 20.96% | -25.73% | 开放申购 | 封闭期 | | 2024-12-24 | 0.7607 | 0.7607 | 0.28% | 2.59% | 7.96% | -- | 13.91% | 13.10% | -34.12% | 开放申购 | 封闭期 | | 2024-12-23 | 0.7586 | 0.7586 | -1.49% | 3.51% | 7.66% | 6.60% | 13.59% | 12.78% | -34.30% | 开放申购 | 封闭期 | | 2024-12-20 | 0.7701 | 0.7701 | 0.00% | -- | 3.87% | 7.76% | 14.82% | 14.49% | -- | 开放申购 | 封闭期 | | 2024-12-17 | 0.7415 | 0.7415 | 1.17% | 4.78% | 0.28% | 0.04% | 7.80% | 10.24% | -- | 开放申购 | 封闭期 | | 2024-12-16 | 0.7329 | 0.7329 | 0.00% | 1.82% | -0.88% | -1.12% | 6.55% | 8.96% | -- | 开放申购 | 封闭期 | | 2024-12-12 | 0.7344 | 0.7344 | 0.00% | 0.48% | -6.93% | -- | 2.94% | 9.19% | -- | 开放申购 | 封闭期 | | 2024-12-10 | 0.7077 | 0.7077 | -1.68% | -1.90% | -10.54% | -1.44% | -1.32% | 5.22% | -- | 开放申购 | 封闭期 | | 2024-12-09 | 0.7198 | 0.7198 | -1.46% | -1.48% | -9.01% | -- | 0.37% | 7.02% | -- | 开放申购 | 封闭期 | | 2024-12-06 | 0.7305 | 0.7305 | -0.05% | 3.48% | -6.25% | 3.83% | 8.89% | 8.61% | -- | 开放申购 | 封闭期 | | 2024-12-05 | 0.7309 | 0.7309 | 2.60% | 5.87% | -8.47% | 0.92% | 8.95% | 8.67% | -- | 开放申购 | 封闭期 | | 2024-12-04 | 0.7124 | 0.7124 | -1.25% | 1.02% | -8.36% | -1.67% | 4.35% | 5.92% | -- | -- | -- | | 2024-12-03 | 0.7214 | 0.7214 | -1.26% | 4.85% | -5.28% | -2.99% | 5.30% | 7.25% | -- | 开放申购 | 封闭期 | | 2024-12-02 | 0.7306 | 0.7306 | 3.50% | 5.91% | -4.07% | -- | 6.65% | 8.62% | -- | 开放申购 | 封闭期 | | 2024-11-29 | 0.7059 | 0.7059 | 2.25% | 0.18% | -9.94% | -5.57% | 5.09% | 4.95% | -- | 开放申购 | 封闭期 | | 2024-11-28 | 0.6904 | 0.6904 | -2.10% | -5.37% | -13.15% | -- | 1.62% | 2.64% | -- | 开放申购 | 封闭期 | | 2024-11-27 | 0.7052 | 0.7052 | 2.50% | -4.88% | -12.26% | -7.62% | 4.49% | 4.85% | -- | 开放申购 | 封闭期 | | 2024-11-26 | 0.6880 | 0.6880 | -0.26% | -6.11% | -14.40% | -11.12% | 3.31% | 2.29% | -- | 开放申购 | 封闭期 | | 2024-11-25 | 0.6898 | 0.6898 | -2.10% | -4.21% | -14.17% | -- | 3.58% | 2.56% | -- | 开放申购 | 封闭期 | | 2024-11-22 | 0.7046 | 0.7046 | -3.43% | -4.71% | -13.65% | -- | 4.91% | 4.76% | -- | 开放申购 | 封闭期 | | 2024-11-21 | 0.7296 | 0.7296 | -1.59% | -5.52% | -9.24% | -8.54% | 5.90% | 8.47% | -42.97% | 开放申购 | 封闭期 | | 2024-11-20 | 0.7414 | 0.7414 | 1.17% | -8.20% | -6.67% | -6.60% | 6.62% | 10.23% | -42.05% | 开放申购 | 封闭期 | | 2024-11-19 | 0.7328 | 0.7328 | 1.76% | -7.13% | -7.75% | -- | 5.36% | 8.95% | -42.72% | 开放申购 | 封闭期 | | 2024-11-18 | 0.7201 | 0.7201 | -2.61% | -10.18% | -9.35% | -10.56% | 3.53% | 7.06% | -43.49% | 开放申购 | 封闭期 | | 2024-11-15 | 0.7394 | 0.7394 | -4.25% | -6.54% | -0.44% | -- | 6.75% | 9.93% | -40.86% | 开放申购 | 封闭期 | | 2024-11-14 | 0.7722 | 0.7722 | -4.38% | -1.96% | 1.51% | -- | 11.55% | 14.81% | -39.39% | 开放申购 | 封闭期 | | 2024-11-13 | 0.8076 | 0.8076 | 2.34% | 3.64% | 9.45% | 0.79% | 17.30% | 20.07% | -36.61% | 开放申购 | 封闭期 | | 2024-11-12 | 0.7891 | 0.7891 | -1.57% | -1.18% | 6.94% | -- | 15.82% | 17.32% | -38.06% | 开放申购 | 封闭期 | | 2024-11-11 | 0.8017 | 0.8017 | 1.34% | 3.13% | 8.65% | 2.19% | 17.67% | 19.19% | -- | 开放申购 | 封闭期 | | 2024-11-08 | 0.7911 | 0.7911 | 0.44% | 3.87% | -14.66% | -- | 15.88% | 17.62% | -- | 开放申购 | 封闭期 | | 2024-11-07 | 0.7876 | 0.7876 | 1.08% | 1.07% | -13.83% | 0.77% | 15.28% | 17.10% | -37.15% | 开放申购 | 封闭期 | | 2024-11-06 | 0.7792 | 0.7792 | -2.42% | -0.20% | -14.75% | -0.77% | 16.24% | 15.85% | -37.82% | 开放申购 | 封闭期 | | 2024-11-05 | 0.7985 | 0.7985 | 2.71% | 1.88% | -12.64% | -- | 21.93% | 18.72% | -36.28% | 开放申购 | 封闭期 | | 2024-11-04 | 0.7774 | 0.7774 | 2.07% | -2.20% | -14.95% | -- | 18.71% | 15.58% | -- | 开放申购 | 封闭期 | | 2024-11-01 | 0.7616 | 0.7616 | -2.27% | -5.24% | -16.68% | -- | 17.27% | 13.23% | -- | 开放申购 | 封闭期 | | 2024-10-31 | 0.7793 | 0.7793 | -0.19% | -1.97% | -14.74% | -9.00% | 19.02% | 15.86% | -- | 开放申购 | 封闭期 | | 2024-10-30 | 0.7808 | 0.7808 | -0.38% | -1.23% | -14.57% | -- | 17.58% | 16.08% | -- | 开放申购 | 封闭期 | | 2024-10-29 | 0.7838 | 0.7838 | -1.40% | -3.95% | -4.47% | -8.26% | 20.59% | 16.53% | -- | -- | -- | | 2024-10-28 | 0.7949 | 0.7949 | -1.09% | -1.12% | -3.12% | -- | 22.30% | 18.18% | -- | 开放申购 | 封闭期 | | 2024-10-25 | 0.8037 | 0.8037 | 1.09% | 1.17% | -- | -- | 25.35% | 19.49% | -- | -- | -- | | 2024-10-24 | 0.7950 | 0.7950 | 0.57% | 9.32% | -- | -8.25% | 21.10% | 18.20% | -- | -- | -- | | 2024-10-23 | 0.7905 | 0.7905 | -3.13% | 10.16% | 11.08% | -- | 21.37% | 17.53% | -- | 开放申购 | 封闭期 | | 2024-10-22 | 0.8160 | 0.8160 | 1.51% | 9.87% | 14.18% | -- | 23.28% | 21.32% | -- | 开放申购 | 封闭期 | | 2024-10-21 | 0.8039 | 0.8039 | 1.20% | 5.68% | 12.49% | -- | 21.45% | 19.52% | -- | 开放申购 | 封闭期 | | 2024-10-18 | 0.7944 | 0.7944 | 9.24% | 7.66% | -- | -- | 16.02% | 18.11% | -- | 开放申购 | 封闭期 | | 2024-10-17 | 0.7272 | 0.7272 | 1.34% | -3.89% | -1.89% | -- | 4.18% | 8.12% | -- | 开放申购 | 封闭期 | | 2024-10-16 | 0.7176 | 0.7176 | -3.38% | -6.83% | -3.18% | -- | 2.53% | 6.69% | -- | 开放申购 | 封闭期 | | 2024-10-15 | 0.7427 | 0.7427 | -2.37% | -19.89% | 0.20% | -- | 4.68% | 10.42% | -- | 开放申购 | 封闭期 | | 2024-10-14 | 0.7607 | 0.7607 | 3.09% | -16.77% | 2.63% | -18.00% | 7.22% | 13.10% | -- | 开放申购 | 封闭期 | | 2024-10-11 | 0.7379 | 0.7379 | -2.47% | -19.27% | -- | -21.65% | 1.77% | 9.71% | -- | 开放申购 | 封闭期 | | 2024-10-10 | 0.7566 | 0.7566 | -1.77% | -17.22% | 5.37% | -19.70% | 5.44% | 12.49% | -- | 开放申购 | 封闭期 | | 2024-10-09 | 0.7702 | 0.7702 | -6.13% | -15.73% | -- | -- | 6.22% | 14.51% | -- | 开放申购 | 封闭期 | | 2024-10-08 | 0.8205 | 0.8205 | 12.99% | 1.43% | 31.76% | 5.21% | 26.53% | 37.83% | -- | 开放申购 | 封闭期 | | 2024-09-30 | 0.7262 | 0.7262 | 11.40% | 28.44% | 18.54% | 3.05% | 24.76% | 35.89% | -- | 开放申购 | 封闭期 | | 2024-09-27 | 0.6519 | 0.6519 | 0.00% | 14.81% | 7.49% | -5.18% | 12.90% | 21.99% | -- | 开放申购 | 封闭期 | | 2024-09-23 | 0.5654 | 0.5654 | -0.42% | -3.99% | -- | -22.07% | -1.36% | 5.80% | -- | 开放申购 | 封闭期 | | 2024-09-20 | 0.5678 | 0.5678 | 0.00% | -3.58% | -9.97% | -21.60% | 5.46% | 6.25% | -- | 开放申购 | 封闭期 | | 2024-09-13 | 0.5889 | 0.5889 | 0.00% | 5.35% | -7.49% | -- | 5.99% | 10.20% | -- | 开放申购 | 封闭期 | | 2024-09-10 | 0.5705 | 0.5705 | 0.00% | -3.44% | -8.47% | -13.55% | 3.09% | 6.76% | -- | 开放申购 | 封闭期 | | 2024-09-06 | 0.5590 | 0.5590 | -2.85% | -8.75% | -10.40% | -- | -2.22% | 4.60% | -- | 开放申购 | 封闭期 | | 2024-09-05 | 0.5754 | 0.5754 | -0.03% | -3.12% | -- | -13.59% | 0.23% | 7.67% | -- | 开放申购 | 封闭期 | | 2024-09-04 | 0.5756 | 0.5756 | -2.57% | -- | -- | -15.48% | -2.03% | 7.71% | -- | 开放申购 | 封闭期 | | 2024-09-03 | 0.5908 | 0.5908 | 0.00% | -2.59% | -- | -12.80% | 1.46% | 10.55% | -- | 开放申购 | 封闭期 | | 2024-08-30 | 0.6126 | 0.6126 | 3.15% | -- | -- | -7.34% | 2.66% | 14.63% | -- | 开放申购 | 封闭期 | | 2024-08-29 | 0.5939 | 0.5939 | 0.00% | -- | -12.51% | -- | 1.66% | 11.13% | -- | -- | -- | | 2024-08-27 | 0.6065 | 0.6065 | -1.38% | -3.84% | -- | -- | 8.98% | 13.49% | -- | 开放申购 | 封闭期 | | 2024-08-26 | 0.6150 | 0.6150 | 0.00% | -- | -- | -7.73% | 10.51% | 15.08% | -- | 开放申购 | 封闭期 | | 2024-08-21 | 0.6338 | 0.6338 | 0.49% | -- | -- | -7.69% | 9.03% | 18.60% | -- | 开放申购 | 封闭期 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -0.93% | -- | -- | 8.99% | 18.02% | -- | 开放申购 | 封闭期 | | 2024-08-16 | 0.6397 | 0.6397 | 0.00% | 2.63% | -- | -5.75% | 6.65% | 19.70% | -- | 开放申购 | 封闭期 | | 2024-08-13 | 0.6366 | 0.6366 | 0.00% | 2.04% | -13.63% | -- | 3.95% | 19.12% | -- | 开放申购 | 封闭期 | | 2024-08-09 | 0.6233 | 0.6233 | 0.00% | -- | -- | -6.93% | -0.89% | 16.64% | -- | 开放申购 | 封闭期 | | 2024-08-07 | 0.6210 | 0.6210 | -0.46% | -8.73% | -- | -- | -7.30% | 16.21% | -- | 开放申购 | 封闭期 | | 2024-08-06 | 0.6239 | 0.6239 | 0.00% | -- | -- | -- | -6.46% | 16.75% | -- | 开放申购 | 封闭期 | | 2024-07-31 | 0.6804 | 0.6804 | 0.00% | -1.16% | -3.45% | -- | 7.51% | 27.32% | -- | 开放申购 | 封闭期 | | 2024-07-29 | 0.6788 | 0.6788 | 0.00% | -- | -3.68% | -1.49% | 6.83% | 27.02% | -- | 开放申购 | 封闭期 | | 2024-07-24 | 0.6884 | 0.6884 | 0.00% | -- | -3.37% | -- | 5.13% | 28.82% | -- | 开放申购 | 封闭期 | | 2024-07-12 | 0.7371 | 0.7371 | -1.50% | -- | 10.49% | -- | 12.79% | 37.93% | -- | 开放申购 | 封闭期 | | 2024-07-11 | 0.7483 | 0.7483 | -0.04% | -- | 12.58% | 20.50% | 8.14% | 40.03% | -- | 开放申购 | 封闭期 | | 2024-07-10 | 0.7486 | 0.7486 | 0.00% | 8.21% | 13.44% | 21.41% | 9.13% | 40.08% | -- | -- | -- | | 2024-07-08 | 0.7001 | 0.7001 | 0.00% | -1.64% | 6.09% | -- | 0.62% | 31.01% | -- | 开放申购 | 封闭期 | | 2024-07-03 | 0.6918 | 0.6918 | 0.00% | -- | 2.11% | -- | -2.91% | 29.45% | -- | 开放申购 | 封闭期 | | 2024-07-01 | 0.7118 | 0.7118 | 1.01% | -0.08% | -- | 9.93% | -2.87% | 33.20% | -- | 开放申购 | 封闭期 | | 2024-06-28 | 0.7047 | 0.7047 | 2.50% | -2.87% | 5.30% | 11.57% | 0.09% | 31.87% | -- | 开放申购 | 封闭期 | | 2024-06-27 | 0.6875 | 0.6875 | 0.00% | -5.07% | -- | -- | -6.44% | 28.65% | -- | 开放申购 | 封闭期 | | 2024-06-24 | 0.7124 | 0.7124 | -1.81% | -- | 6.89% | -- | -8.63% | 33.31% | -- | 开放申购 | 封闭期 | | 2024-06-21 | 0.7255 | 0.7255 | 0.18% | -- | 5.67% | 8.95% | -6.95% | 35.76% | -- | 开放申购 | 封闭期 | | 2024-06-20 | 0.7242 | 0.7242 | 0.00% | -- | -- | -- | -12.16% | 35.52% | -- | 开放申购 | 封闭期 | | 2024-06-18 | 0.7443 | 0.7443 | 0.00% | 11.98% | 10.30% | 8.70% | -4.98% | 39.28% | -- | 开放申购 | 封闭期 | | 2024-06-12 | 0.6671 | 0.6671 | 0.36% | 0.18% | -0.10% | 4.14% | -7.46% | 24.83% | -- | 开放申购 | 封闭期 | | 2024-06-11 | 0.6647 | 0.6647 | 0.73% | -2.39% | -0.46% | -- | -6.72% | 24.38% | -- | 开放申购 | 封闭期 | | 2024-06-07 | 0.6599 | 0.6599 | 0.00% | -- | -- | 6.16% | -3.90% | 23.48% | -- | 开放申购 | 封闭期 | | 2024-06-05 | 0.6659 | 0.6659 | -2.22% | -- | -- | 5.45% | -6.16% | 24.61% | -- | 开放申购 | 封闭期 | | 2024-06-04 | 0.6810 | 0.6810 | 0.52% | 1.76% | -- | 6.89% | -2.59% | 27.43% | -- | 开放申购 | 封闭期 | | 2024-06-03 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -3.09% | 26.78% | -- | 开放申购 | 封闭期 | | 2024-05-30 | 0.6611 | 0.6611 | 0.00% | -- | -- | -- | -5.49% | 23.71% | -- | 开放申购 | 封闭期 | | 2024-05-28 | 0.6692 | 0.6692 | 0.00% | -2.53% | -- | -- | -0.65% | 25.22% | -- | 开放申购 | 封闭期 | | 2024-05-24 | 0.6665 | 0.6665 | 0.00% | -1.23% | -- | -- | 3.61% | 24.72% | -- | 开放申购 | 封闭期 | | 2024-05-21 | 0.6866 | 0.6866 | 0.00% | 3.03% | -- | 20.48% | 1.93% | 28.48% | -- | 开放申购 | 封闭期 | | 2024-05-17 | 0.6748 | 0.6748 | -0.57% | 1.05% | -- | 25.78% | 4.02% | 26.27% | -- | 开放申购 | 封闭期 | | 2024-05-16 | 0.6787 | 0.6787 | 0.00% | 1.34% | 7.59% | 26.51% | 6.11% | 27.00% | -- | 开放申购 | 封闭期 | | 2024-05-14 | 0.6664 | 0.6664 | 0.00% | -- | -- | 24.21% | 2.08% | 24.70% | -- | 开放申购 | 封闭期 | | 2024-05-10 | 0.6678 | 0.6678 | -0.28% | -- | 8.30% | 24.47% | -0.22% | 24.96% | -- | 开放申购 | 封闭期 | | 2024-05-09 | 0.6697 | 0.6697 | 0.22% | -- | 6.35% | 24.83% | -3.22% | 25.32% | -- | 开放申购 | 封闭期 | | 2024-05-08 | 0.6682 | 0.6682 | 0.00% | -- | -- | 24.55% | -4.67% | 25.04% | -- | 开放申购 | 封闭期 | | 2024-04-29 | 0.6891 | 0.6891 | 0.00% | -- | 9.45% | -- | -4.83% | 28.95% | -- | 开放申购 | 封闭期 | | 2024-04-23 | 0.6218 | 0.6218 | 0.00% | -1.43% | -- | 19.44% | -17.07% | 16.35% | -- | 开放申购 | 封闭期 | | 2024-04-18 | 0.6498 | 0.6498 | 0.00% | 4.64% | -5.10% | 25.93% | -11.45% | 21.59% | -- | 开放申购 | 封闭期 | | 2024-04-16 | 0.6308 | 0.6308 | -1.99% | 0.17% | -- | 25.53% | -12.96% | 18.04% | -- | 开放申购 | 封闭期 | | 2024-04-15 | 0.6436 | 0.6436 | 0.00% | -- | -- | 28.08% | -11.19% | 20.43% | -- | 开放申购 | 封闭期 | | 2024-04-11 | 0.6210 | 0.6210 | 0.71% | -- | -- | 22.87% | -14.90% | 16.21% | -- | 开放申购 | 封闭期 | | 2024-04-10 | 0.6166 | 0.6166 | -2.08% | -- | -- | 23.99% | -14.70% | 15.38% | -- | 开放申购 | 封闭期 | | 2024-04-09 | 0.6297 | 0.6297 | 0.00% | -- | -- | 24.74% | -16.46% | 17.83% | -- | 开放申购 | 封闭期 | | 2024-04-01 | 0.6475 | 0.6475 | 2.84% | -0.54% | -- | 19.62% | -9.39% | 21.16% | -- | 开放申购 | 封闭期 | | 2024-03-29 | 0.6296 | 0.6296 | -0.32% | -- | -- | 16.31% | -10.52% | 17.81% | -- | 开放申购 | 封闭期 | | 2024-03-28 | 0.6316 | 0.6316 | 0.00% | -5.15% | -- | 18.59% | -8.89% | 18.19% | -- | 开放申购 | 封闭期 | | 2024-03-25 | 0.6510 | 0.6510 | 0.00% | -4.92% | -- | 21.98% | -7.93% | 21.82% | -- | 开放申购 | 封闭期 | | 2024-03-21 | 0.6659 | 0.6659 | 0.00% | 3.08% | 16.85% | 23.13% | -1.87% | 24.61% | -- | 开放申购 | 封闭期 | | 2024-03-18 | 0.6847 | 0.6847 | 0.00% | -- | 27.62% | 24.76% | 0.78% | 28.13% | -- | 开放申购 | 封闭期 | | 2024-03-14 | 0.6460 | 0.6460 | 0.53% | 3.93% | 20.41% | 15.98% | -6.59% | 20.88% | -- | 开放申购 | 封闭期 | | 2024-03-13 | 0.6426 | 0.6426 | 0.31% | -- | 19.78% | 14.50% | -7.99% | 20.25% | -- | 开放申购 | 封闭期 | | 2024-03-12 | 0.6406 | 0.6406 | 0.00% | 1.44% | 19.40% | 13.02% | -6.92% | 19.87% | -- | 开放申购 | 封闭期 | | 2024-03-07 | 0.6216 | 0.6216 | 0.00% | -- | 18.11% | 14.98% | -10.30% | 16.32% | -- | 开放申购 | 封闭期 | | 2024-03-05 | 0.6315 | 0.6315 | -0.88% | -- | 30.58% | 18.48% | -10.20% | 18.17% | -- | 开放申购 | 封闭期 | | 2024-03-04 | 0.6371 | 0.6371 | 0.00% | -- | 33.48% | 17.46% | -9.40% | 19.22% | -- | 开放申购 | 封闭期 | | 2024-02-22 | 0.5763 | 0.5763 | 1.12% | 7.42% | 13.29% | 8.00% | -19.76% | 7.84% | -- | 开放申购 | 封闭期 | | 2024-02-21 | 0.5699 | 0.5699 | -2.81% | 6.23% | 10.92% | 4.11% | -20.73% | 6.64% | -- | 开放申购 | 封闭期 | | 2024-02-20 | 0.5864 | 0.5864 | 0.00% | 9.30% | 14.13% | 6.14% | -18.36% | 9.73% | -- | 开放申购 | 封闭期 | | 2024-02-19 | 0.5864 | 0.5864 | 9.30% | 9.30% | 14.13% | 6.12% | -16.69% | 9.73% | -- | 开放申购 | 封闭期 | | 2024-02-08 | 0.5365 | 0.5365 | 1.94% | -- | 8.17% | -1.09% | -26.36% | 0.39% | -- | 开放申购 | 封闭期 | | 2024-02-07 | 0.5263 | 0.5263 | 0.00% | 14.59% | 3.87% | -3.04% | -28.03% | -1.52% | -- | 开放申购 | 封闭期 | | 2024-02-05 | 0.4836 | 0.4836 | 1.32% | -- | -4.56% | -7.05% | -34.37% | -9.51% | -- | 开放申购 | 封闭期 | | 2024-02-02 | 0.4773 | 0.4773 | 0.00% | -- | -10.68% | -6.98% | -36.36% | -10.68% | -- | 开放申购 | 封闭期 | | 2024-01-31 | 0.4593 | 0.4593 | 0.00% | -11.18% | -15.15% | -11.71% | -39.18% | -14.05% | -- | 开放申购 | 封闭期 | | 2024-01-24 | 0.5171 | 0.5171 | -0.67% | 4.13% | -2.54% | -0.86% | -30.44% | -3.24% | -- | 开放申购 | 封闭期 | | 2024-01-23 | 0.5206 | 0.5206 | 2.34% | 3.60% | -1.88% | 0.60% | -29.97% | -2.58% | -- | 开放申购 | 封闭期 | | 2024-01-22 | 0.5087 | 0.5087 | -0.99% | 1.23% | -4.13% | -3.27% | -31.57% | -4.81% | -- | 开放申购 | 封闭期 | | 2024-01-19 | 0.5138 | 0.5138 | -0.43% | 3.36% | -6.09% | -3.91% | -29.89% | -3.85% | -- | 开放申购 | 封闭期 | | 2024-01-18 | 0.5160 | 0.5160 | 3.91% | 2.10% | -5.98% | -5.15% | -30.72% | -3.44% | -- | 开放申购 | 封闭期 | | 2024-01-17 | 0.4966 | 0.4966 | -1.17% | -0.14% | -9.13% | -10.46% | -33.60% | -7.07% | -- | 开放申购 | 封闭期 | | 2024-01-16 | 0.5025 | 0.5025 | 0.00% | -0.46% | -8.05% | -9.64% | -32.96% | -5.97% | -- | 开放申购 | 封闭期 | | 2024-01-15 | 0.5025 | 0.5025 | 1.09% | 1.31% | -8.05% | -10.86% | -33.17% | -5.97% | -- | 开放申购 | 封闭期 | | 2024-01-12 | 0.4971 | 0.4971 | -1.64% | -1.89% | -12.30% | -12.96% | -34.69% | -6.98% | -- | 开放申购 | 封闭期 | | 2024-01-11 | 0.5054 | 0.5054 | 1.63% | -3.31% | -12.12% | -12.27% | -33.10% | -5.43% | -- | 开放申购 | 封闭期 | | 2024-01-10 | 0.4973 | 0.4973 | -1.49% | -5.28% | -12.72% | -12.77% | -34.46% | -6.94% | -- | 开放申购 | 封闭期 | | 2024-01-09 | 0.5048 | 0.5048 | 1.77% | -5.54% | -11.41% | -12.38% | -33.61% | -5.54% | -- | 开放申购 | 封闭期 |
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