|
| 宏利先进制造A(014299)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 | 0.8382 | 0.8382 | 0.00% | 2.62% | 4.63% | -0.47% | 13.22% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8382 | 0.8382 | 0.55% | 0.78% | 4.29% | -7.23% | 12.84% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8336 | 0.8336 | 0.00% | 0.23% | 3.72% | -9.21% | 8.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8168 | 0.8168 | -1.79% | -- | 2.27% | -11.04% | 1.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8317 | 0.8317 | -1.95% | -1.88% | 5.19% | -9.41% | 1.19% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8482 | 0.8482 | -0.19% | -- | 7.27% | -7.62% | 3.20% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8498 | 0.8498 | 0.00% | 0.83% | 8.28% | 2.04% | 6.00% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8476 | 0.8476 | 0.00% | 3.00% | 9.44% | -- | 5.25% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8428 | 0.8428 | 0.00% | -- | 5.11% | 12.49% | 4.14% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8229 | 0.8229 | 1.13% | 1.44% | 3.42% | 11.04% | 0.07% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8137 | 0.8137 | 0.00% | 1.57% | 2.26% | 9.80% | -1.05% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8366 | 0.8366 | 0.00% | 5.76% | 0.49% | 13.63% | -0.67% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8112 | 0.8112 | 1.26% | 2.42% | -1.05% | -- | -2.53% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8011 | 0.8011 | -0.32% | 0.30% | -2.28% | -- | -3.74% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8037 | 0.8037 | 1.61% | 1.64% | -0.94% | 10.52% | -1.50% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7910 | 0.7910 | 0.55% | 1.42% | -4.24% | 7.07% | -2.69% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7867 | 0.7867 | -0.67% | 0.24% | -2.97% | 6.60% | -4.97% | -2.28% | -- | -- | -- | | 2024-12-03 | 0.7920 | 0.7920 | -0.84% | 2.76% | -0.06% | 6.68% | -4.87% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7987 | 0.7987 | 1.01% | 4.15% | 0.78% | -- | -4.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7907 | 0.7907 | 1.38% | 2.09% | -2.50% | 10.02% | -4.77% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7799 | 0.7799 | -0.62% | -2.00% | -4.27% | -- | -6.36% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7848 | 0.7848 | 1.83% | -2.12% | -4.28% | 8.53% | -5.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7707 | 0.7707 | 0.50% | -3.53% | -6.00% | 6.36% | -5.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7669 | 0.7669 | -0.98% | -2.43% | -6.46% | -- | -6.24% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7745 | 0.7745 | -2.68% | -2.66% | -6.10% | -- | -5.74% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7958 | 0.7958 | -0.75% | -2.94% | -2.90% | 10.86% | -5.07% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8018 | 0.8018 | 0.36% | -4.86% | -2.45% | -- | -5.36% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7989 | 0.7989 | 1.64% | -4.04% | -2.80% | -- | -6.40% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7860 | 0.7860 | -1.22% | -5.65% | -4.37% | 8.48% | -7.91% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7957 | 0.7957 | -2.95% | -2.94% | -0.24% | -- | -7.72% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8199 | 0.8199 | -2.72% | -0.11% | -0.52% | -- | -5.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8428 | 0.8428 | 1.24% | 3.88% | 4.19% | 15.86% | -1.90% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8325 | 0.8325 | -0.07% | 0.79% | 2.92% | -- | -2.69% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8331 | 0.8331 | 1.62% | 2.75% | 2.99% | 16.06% | -2.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8198 | 0.8198 | -0.12% | 3.44% | -9.26% | -- | -4.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8208 | 0.8208 | 1.17% | 2.78% | -10.60% | 14.86% | -3.28% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8113 | 0.8113 | -1.78% | 0.40% | -11.64% | 13.97% | -3.73% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8260 | 0.8260 | 1.87% | 1.85% | -10.03% | 16.56% | -0.28% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8108 | 0.8108 | 2.31% | -0.48% | -11.69% | -- | -2.11% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7925 | 0.7925 | -0.76% | -3.34% | -13.68% | 4.47% | -3.43% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7986 | 0.7986 | -1.18% | -1.61% | -13.02% | 4.98% | -3.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8081 | 0.8081 | -0.36% | -0.65% | -11.98% | -- | -3.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8110 | 0.8110 | -0.45% | -1.67% | -2.62% | 9.91% | -0.08% | 0.74% | -- | -- | -- | | 2024-10-28 | 0.8147 | 0.8147 | -0.63% | -0.60% | -2.17% | 10.10% | 0.38% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8199 | 0.8199 | 1.01% | -0.24% | -- | -- | 2.51% | 1.85% | -- | -- | -- | | 2024-10-24 | 0.8117 | 0.8117 | -0.21% | 4.82% | -- | 9.64% | 0.44% | 0.83% | -- | -- | -- | | 2024-10-23 | 0.8134 | 0.8134 | -1.38% | 4.56% | 8.87% | -- | 2.43% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8248 | 0.8248 | 0.63% | 3.41% | 10.09% | -- | 1.75% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8196 | 0.8196 | -0.28% | -0.56% | 9.39% | -- | 1.11% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8219 | 0.8219 | 6.13% | 1.61% | -- | 4.94% | -0.89% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7744 | 0.7744 | -0.45% | -7.26% | 4.50% | -- | -7.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7779 | 0.7779 | -2.47% | -7.63% | 4.97% | -- | -6.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7976 | 0.7976 | -3.23% | -11.72% | 7.63% | -- | -6.32% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8242 | 0.8242 | 1.89% | -10.23% | 11.22% | 4.14% | -3.20% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8089 | 0.8089 | -3.13% | -11.90% | 9.87% | 2.66% | -5.03% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8350 | 0.8350 | -0.85% | -9.05% | -- | 6.99% | -0.84% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8422 | 0.8422 | -6.78% | -8.27% | -- | -- | -0.37% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9035 | 0.9035 | 8.49% | -1.59% | 24.25% | 18.98% | 6.47% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8328 | 0.8328 | 10.25% | 22.89% | 23.80% | 18.77% | 8.20% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7554 | 0.7554 | 0.00% | 11.15% | 15.17% | 7.65% | 0.01% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6777 | 0.6777 | -0.28% | 0.82% | -- | -6.14% | -11.00% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6796 | 0.6796 | 0.00% | 1.10% | -- | -6.44% | -7.65% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6722 | 0.6722 | 0.66% | 1.91% | 1.88% | -- | -13.01% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6678 | 0.6678 | 0.00% | -0.34% | -- | -4.93% | -14.65% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6678 | 0.6678 | 0.00% | -0.24% | 2.56% | -4.56% | -15.44% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6596 | 0.6596 | -1.57% | -1.95% | 2.15% | -- | -18.43% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6701 | 0.6701 | 0.10% | 2.79% | 4.25% | -3.71% | -15.85% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6694 | 0.6694 | -0.59% | -- | -- | -4.82% | -16.83% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6734 | 0.6734 | 0.00% | 2.67% | -- | -3.47% | -16.23% | -7.78% | -- | -- | -- | | 2024-08-30 | 0.6727 | 0.6727 | 3.19% | -- | -- | -2.45% | -15.63% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6519 | 0.6519 | 0.00% | -- | -2.60% | -- | -16.06% | -10.72% | -- | -- | -- | | 2024-08-27 | 0.6559 | 0.6559 | -0.21% | -- | -2.28% | -- | -11.30% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6573 | 0.6573 | 0.00% | -- | -2.07% | -4.60% | -11.12% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6511 | 0.6511 | 0.00% | -- | -- | -8.50% | -14.14% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6572 | 0.6572 | 0.00% | 0.94% | -- | -7.48% | -14.14% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6598 | 0.6598 | 0.00% | 2.18% | -8.09% | -- | -16.79% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -18.99% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6482 | 0.6482 | 0.39% | -6.06% | -- | -- | -21.47% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6457 | 0.6457 | 0.45% | -- | -- | -- | -22.06% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6428 | 0.6428 | 0.00% | -3.96% | -- | -- | -22.41% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6881 | 0.6881 | -0.28% | -- | -2.41% | -- | -15.45% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6900 | 0.6900 | 0.00% | 2.76% | -1.60% | -- | -14.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6693 | 0.6693 | -0.28% | -- | -4.55% | -7.77% | -16.65% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6712 | 0.6712 | 0.00% | -- | -- | -4.43% | -17.80% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6715 | 0.6715 | 0.00% | -- | -5.83% | -2.18% | -17.47% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7104 | 0.7104 | 0.00% | -0.60% | -2.80% | 2.99% | -16.40% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7179 | 0.7179 | 0.45% | -- | 2.21% | -- | -13.49% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7147 | 0.7147 | 0.96% | -- | 2.14% | -- | -16.79% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7079 | 0.7079 | 0.00% | 2.22% | 1.81% | 5.66% | -16.32% | -3.05% | -- | -- | -- | | 2024-07-08 | 0.6888 | 0.6888 | 0.00% | -2.31% | -0.93% | 1.18% | -18.81% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6925 | 0.6925 | 0.00% | -- | -0.73% | -- | -20.13% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7051 | 0.7051 | 0.56% | -1.12% | -- | -0.80% | -18.77% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7012 | 0.7012 | -0.07% | -2.88% | 1.52% | 0.52% | -17.87% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7017 | 0.7017 | 0.00% | -3.40% | -- | -- | -18.42% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7131 | 0.7131 | -1.23% | -- | 3.50% | -- | -19.62% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7220 | 0.7220 | -0.61% | -- | 1.46% | -2.77% | -18.62% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7264 | 0.7264 | 0.00% | -- | -- | -2.56% | -21.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7309 | 0.7309 | 0.00% | 4.46% | 2.70% | -2.42% | -19.27% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7024 | 0.7024 | 0.39% | 0.93% | -2.40% | -4.41% | -17.81% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6997 | 0.6997 | 0.63% | -0.51% | -2.78% | -- | -18.00% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6953 | 0.6953 | 0.00% | -- | -- | -1.78% | -17.80% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6959 | 0.6959 | -1.05% | -- | -- | -- | -19.56% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7033 | 0.7033 | 0.82% | 1.82% | -- | -3.49% | -17.73% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6976 | 0.6976 | 0.00% | -- | -- | -- | -18.40% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -18.14% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6907 | 0.6907 | 0.00% | -2.94% | -1.65% | -- | -15.73% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6890 | 0.6890 | 0.00% | -3.19% | 0.36% | -- | -13.13% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7116 | 0.7116 | 0.00% | -0.06% | -- | 8.44% | -13.62% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7117 | 0.7117 | 0.20% | -1.11% | 2.97% | 10.41% | -11.61% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7103 | 0.7103 | 0.00% | -- | 5.53% | 10.19% | -10.84% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7120 | 0.7120 | 0.00% | -- | -- | 10.46% | -10.01% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7197 | 0.7197 | 0.00% | -- | 7.42% | 11.65% | -10.22% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7122 | 0.7122 | 0.00% | -- | 4.61% | 10.49% | -13.74% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7257 | 0.7257 | 3.33% | -- | -- | -- | -14.28% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7023 | 0.7023 | 0.00% | -- | -- | 10.79% | -16.09% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6865 | 0.6865 | 2.31% | -0.68% | -- | 7.59% | -21.26% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6710 | 0.6710 | 0.00% | -0.31% | -- | 4.63% | -24.11% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6898 | 0.6898 | -0.20% | -- | -7.90% | 3.12% | -24.01% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6912 | 0.6912 | 2.69% | 3.16% | -- | 5.21% | -23.97% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6731 | 0.6731 | -2.63% | -1.88% | -- | -0.15% | -26.07% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6913 | 0.6913 | 0.00% | 1.54% | -- | 2.80% | -24.07% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6700 | 0.6700 | -2.33% | -- | -- | 0.75% | -25.76% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6860 | 0.6860 | 0.76% | -- | -- | 2.16% | -25.51% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6808 | 0.6808 | 0.00% | -4.22% | -- | 1.04% | -26.07% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7108 | 0.7108 | 0.00% | -1.71% | -- | -4.65% | -18.37% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6976 | 0.6976 | 0.00% | -6.06% | -- | -5.81% | -18.64% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7232 | 0.7232 | 0.00% | -3.44% | -- | -0.74% | -16.61% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7426 | 0.7426 | -0.39% | 2.63% | 13.17% | 0.42% | -14.17% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7455 | 0.7455 | 0.00% | 1.86% | 13.38% | 1.55% | -13.22% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7490 | 0.7490 | 0.00% | -- | 16.20% | 1.55% | -12.98% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7236 | 0.7236 | -1.13% | 2.22% | 12.26% | -3.76% | -18.10% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7319 | 0.7319 | -0.39% | 1.79% | 13.54% | -3.43% | -17.31% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7348 | 0.7348 | 0.00% | -- | 13.99% | -3.82% | -16.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7079 | 0.7079 | -1.54% | -- | 13.63% | -3.69% | -20.36% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 0.00% | -- | -- | -2.85% | -20.73% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 0.7287 | 0.00% | -- | 26.27% | -2.96% | -18.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6646 | 0.6646 | 1.28% | 3.10% | 4.23% | -10.83% | -26.41% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6562 | 0.6562 | -0.20% | 1.80% | -1.10% | -13.70% | -27.20% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6575 | 0.6575 | -0.72% | 2.00% | -0.90% | -14.44% | -26.86% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6623 | 0.6623 | 2.75% | 2.75% | -0.18% | -14.45% | -25.53% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6446 | 0.6446 | 3.47% | -- | -4.33% | -17.16% | -30.09% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6230 | 0.6230 | 0.00% | -- | -10.35% | -19.07% | -33.14% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5716 | 0.5716 | -0.95% | -- | -17.74% | -23.92% | -38.92% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5771 | 0.5771 | 0.00% | -8.96% | -20.97% | -21.19% | -38.30% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6339 | 0.6339 | 0.00% | -4.46% | -11.34% | -12.64% | -30.47% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | -0.50% | -2.88% | -12.65% | -12.95% | -30.01% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6413 | 0.6413 | 0.58% | -4.87% | -12.21% | -10.97% | -29.66% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6376 | 0.6376 | -3.90% | -5.19% | -12.72% | -13.29% | -30.06% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6635 | 0.6635 | -0.81% | -1.24% | -10.88% | -11.42% | -26.39% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6689 | 0.6689 | 1.81% | -1.04% | -9.31% | -11.07% | -25.40% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6570 | 0.6570 | -2.54% | -1.20% | -11.92% | -13.84% | -26.58% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6741 | 0.6741 | 0.24% | 0.39% | -9.63% | -10.96% | -23.98% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6725 | 0.6725 | 0.10% | -0.19% | -9.84% | -12.92% | -23.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6718 | 0.6718 | -0.61% | -3.32% | -12.07% | -13.95% | -23.94% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6759 | 0.6759 | 1.64% | -4.34% | -11.92% | -12.52% | -23.32% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6650 | 0.6650 | -0.97% | -7.14% | -11.91% | -12.94% | -25.58% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6715 | 0.6715 | -0.34% | -8.04% | -11.05% | -12.43% | -24.64% | -8.04% | -- | 开放申购 | 开放赎回 |
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