|
| 宏利景气智选18个月持有A(014807)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 | | 2025-06-13 | 1.1147 | 1.1147 | -1.55% | -- | -- | -6.19% | -- | -1.31% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1322 | 1.1322 | 0.67% | -- | 2.01% | -- | -8.21% | 0.24% | -25.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1247 | 1.1247 | 0.00% | -- | 2.68% | -4.94% | -8.49% | -0.42% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0849 | 1.0849 | 0.99% | -0.60% | 2.52% | -- | -- | -3.95% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0743 | 1.0743 | 0.30% | -- | -- | -- | -12.98% | -4.89% | -20.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0711 | 1.0711 | 0.00% | -2.47% | 0.43% | -12.41% | -- | -5.17% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0814 | 1.0814 | -0.92% | -1.12% | -- | -18.67% | -- | -4.26% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0914 | 1.0914 | 0.00% | -0.03% | 3.82% | -17.92% | -- | -3.37% | -20.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0982 | 1.0982 | 1.10% | -- | 5.93% | -- | -- | -2.77% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0863 | 1.0863 | -0.68% | -2.13% | 4.78% | -- | -12.94% | -3.82% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0937 | 1.0937 | 0.18% | -0.15% | 5.43% | -- | -12.79% | -3.17% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0917 | 1.0917 | -1.77% | -- | 4.03% | -- | -- | -3.35% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1114 | 1.1114 | 0.00% | 1.88% | 5.58% | -- | -9.90% | -1.60% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1099 | 1.1099 | 1.33% | 4.12% | -- | -11.20% | -- | -1.74% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0953 | 1.0953 | 0.00% | 2.75% | 9.01% | -- | -11.62% | -3.03% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0909 | 1.0909 | 0.00% | 2.34% | -- | -- | -- | -3.42% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0660 | 1.0660 | 0.74% | -- | -- | -13.39% | -- | -5.62% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0582 | 1.0582 | 0.00% | 0.67% | -- | -14.02% | -16.67% | -6.31% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0665 | 1.0665 | 0.85% | 2.87% | -- | -17.88% | -- | -5.58% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0575 | 1.0575 | 0.00% | -- | -- | -18.57% | -- | -6.37% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0512 | 1.0512 | -0.74% | 0.17% | -9.55% | -19.68% | -- | -6.93% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0590 | 1.0590 | 2.15% | 0.60% | -8.88% | -15.99% | -- | -6.24% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0367 | 1.0367 | 0.00% | -- | -14.82% | -- | -13.63% | -8.22% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0374 | 1.0374 | -1.14% | 3.24% | -13.87% | -11.44% | -10.87% | -8.15% | -13.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0494 | 1.0494 | -0.31% | -- | -12.87% | -- | -11.66% | -7.09% | -12.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0527 | 1.0527 | 0.00% | -- | -12.60% | -10.64% | -- | -6.80% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0048 | 1.0048 | 0.00% | -- | -13.36% | -16.39% | -13.55% | -11.04% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1179 | 1.1179 | 0.00% | -- | -- | -2.89% | -- | -1.03% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1622 | 1.1622 | 0.00% | -3.50% | -12.59% | 1.94% | -5.00% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1954 | 1.1954 | -1.77% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2170 | 1.2170 | 0.00% | 2.86% | -3.68% | -- | -3.24% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2044 | 1.2044 | 1.35% | 3.85% | -- | -- | 1.31% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1883 | 1.1883 | 0.00% | 1.95% | -- | -- | 0.55% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1832 | 1.1832 | 0.65% | 6.59% | -3.88% | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1756 | 1.1756 | 1.36% | -- | -3.07% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1598 | 1.1598 | -0.50% | -- | -- | 7.31% | 1.58% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1656 | 1.1656 | 0.00% | -4.69% | -- | 7.85% | 0.92% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1100 | 1.1100 | 0.00% | -- | -9.81% | 5.29% | -5.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2229 | 1.2229 | -4.24% | -- | -0.64% | 16.61% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2771 | 1.2771 | 0.00% | -- | -1.66% | 24.79% | -- | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2768 | 1.2768 | -3.97% | 0.13% | -1.69% | 21.77% | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3296 | 1.3296 | 0.00% | -- | 5.48% | 22.34% | 27.01% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2635 | 1.2635 | -0.92% | 2.64% | -- | 18.08% | 28.03% | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2752 | 1.2752 | 0.00% | 5.15% | -- | 16.03% | 29.22% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2499 | 1.2499 | 1.54% | 10.68% | 8.18% | 6.63% | 26.66% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2310 | 1.2310 | 1.50% | 0.02% | 6.54% | 3.38% | 24.74% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2128 | 1.2128 | 0.00% | -1.46% | 4.97% | 3.38% | 22.90% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1293 | 1.1293 | -8.25% | -8.25% | -- | -4.43% | 27.07% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2308 | 1.2308 | -5.23% | -- | 1.56% | 3.60% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2987 | 1.2987 | 0.00% | -- | 15.07% | 10.55% | 36.73% | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3088 | 1.3088 | 3.83% | -- | 14.80% | 8.48% | 40.50% | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2605 | 1.2605 | 0.00% | 7.00% | 10.56% | 6.20% | 33.75% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1714 | 1.1714 | 0.00% | -2.52% | 8.14% | 10.99% | 27.56% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1780 | 1.1780 | 2.91% | -0.29% | -- | 5.30% | 29.31% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1447 | 1.1447 | -0.93% | -- | -- | 5.71% | 25.66% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1554 | 1.1554 | -3.85% | -- | -- | 4.17% | 26.61% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2017 | 1.2017 | 0.81% | 6.39% | 12.86% | 6.35% | 29.67% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1921 | 1.1921 | 0.91% | 3.55% | 10.30% | -12.59% | 30.77% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1814 | 1.1814 | 0.00% | 2.62% | 9.31% | -12.02% | 27.11% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1295 | 1.1295 | -1.88% | -- | 4.38% | -15.89% | 14.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1512 | 1.1512 | -4.19% | 2.00% | 9.92% | -14.27% | 14.79% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2016 | 1.2016 | -0.85% | 6.88% | 14.73% | -10.52% | 19.81% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2119 | 1.2119 | 0.00% | 6.30% | 15.56% | 0.63% | 24.57% | 22.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1286 | 1.1286 | 0.38% | 2.96% | 7.64% | -- | 14.88% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1243 | 1.1243 | -1.39% | 3.79% | 7.23% | 7.80% | 14.44% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1401 | 1.1401 | 0.00% | -- | 3.20% | 8.79% | 15.41% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0962 | 1.0962 | 1.20% | -- | -0.25% | 0.88% | 7.97% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0832 | 1.0832 | 0.00% | 1.73% | -1.44% | -0.31% | 6.69% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0860 | 1.0860 | 0.00% | 0.50% | -7.35% | 2.84% | 3.21% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0648 | 1.0648 | -1.48% | -1.60% | -9.24% | -- | 1.06% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0808 | 1.0808 | 0.02% | 3.20% | -6.38% | 4.59% | 10.17% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0806 | 1.0806 | 2.50% | 5.34% | -8.56% | 1.68% | 10.26% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0542 | 1.0542 | -1.26% | 0.52% | -8.30% | -0.79% | 5.72% | 6.92% | -- | -- | -- | | 2024-12-03 | 1.0677 | 1.0677 | -1.33% | 4.33% | -5.14% | -2.06% | 6.77% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0821 | 1.0821 | 3.32% | 5.66% | -3.86% | -- | 8.21% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0473 | 1.0473 | 2.10% | -0.11% | -9.49% | -4.24% | 6.82% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0258 | 1.0258 | -2.18% | -5.61% | -12.67% | -- | 3.46% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 2.47% | -5.08% | -11.73% | -6.17% | 6.24% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0234 | 1.0234 | -0.07% | -6.29% | -13.86% | -9.79% | 5.03% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0241 | 1.0241 | -2.33% | -4.29% | -13.80% | -- | 5.11% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0485 | 1.0485 | -3.52% | -4.60% | -13.10% | -- | 6.68% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0868 | 1.0868 | -1.63% | -5.31% | -8.43% | -7.00% | 7.77% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1048 | 1.1048 | 1.16% | -7.93% | -5.91% | -- | 8.44% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0921 | 1.0921 | 2.07% | -6.83% | -6.99% | -- | 6.98% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0700 | 1.0700 | -2.64% | -10.14% | -8.87% | -8.98% | 4.82% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0990 | 1.0990 | -4.25% | -6.32% | 0.51% | -- | 8.13% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1478 | 1.1478 | -4.35% | -1.79% | 2.60% | -- | 12.72% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2000 | 1.2000 | 2.37% | 3.94% | 10.81% | 2.60% | 18.46% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1722 | 1.1722 | -1.55% | -0.80% | 8.25% | -- | 17.12% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1907 | 1.1907 | 1.49% | 3.58% | 9.95% | 3.95% | 18.97% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1732 | 1.1732 | 0.39% | 4.24% | -13.98% | -- | 17.17% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1687 | 1.1687 | 1.23% | 1.40% | -12.97% | 2.50% | 16.77% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1545 | 1.1545 | -2.30% | 0.01% | -14.02% | 0.81% | 18.02% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1817 | 1.1817 | 2.79% | 2.13% | -12.00% | 5.43% | 23.38% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1496 | 1.1496 | 2.14% | -2.13% | -14.39% | -- | 20.02% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1255 | 1.1255 | -2.35% | -5.26% | -16.18% | -10.20% | 18.59% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1526 | 1.1526 | -0.16% | -1.89% | -14.17% | -7.59% | 20.50% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1544 | 1.1544 | -0.23% | -1.20% | -14.03% | -5.81% | 19.33% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1571 | 1.1571 | -1.49% | -4.09% | -3.92% | -7.30% | 22.01% | 17.36% | -- | -- | -- | | 2024-10-28 | 1.1746 | 1.1746 | -1.13% | -1.04% | -2.47% | -- | 23.86% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1880 | 1.1880 | 1.12% | 1.18% | -- | -- | 26.59% | 20.49% | -- | -- | -- | | 2024-10-24 | 1.1748 | 1.1748 | 0.55% | 9.54% | -- | -- | 22.17% | 19.15% | -- | -- | -- | | 2024-10-23 | 1.1684 | 1.1684 | -3.16% | 10.71% | 12.03% | -- | 22.54% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2065 | 1.2065 | 1.65% | 10.34% | 15.13% | -- | 24.16% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1869 | 1.1869 | 1.08% | 6.10% | 13.26% | -- | 22.15% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1742 | 1.1742 | 9.48% | 8.43% | -- | -- | 16.74% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0725 | 1.0725 | 1.62% | -3.31% | -1.30% | -- | 4.21% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0554 | 1.0554 | -3.48% | -6.59% | -2.87% | -- | 2.40% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0934 | 1.0934 | -2.26% | -19.83% | 0.62% | -- | 4.54% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1187 | 1.1187 | 3.31% | -16.69% | 2.95% | -17.83% | 6.96% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0829 | 1.0829 | -2.37% | -19.36% | 2.90% | -21.74% | 0.95% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1092 | 1.1092 | -1.83% | -17.40% | 5.32% | -19.96% | 4.67% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1299 | 1.1299 | -6.18% | -15.86% | -- | -17.15% | 5.44% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2043 | 1.2043 | 13.25% | 1.57% | 31.99% | 5.31% | 25.52% | 38.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0634 | 1.0634 | 11.50% | 28.76% | 18.94% | 2.95% | 23.58% | 36.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9537 | 0.9537 | 0.00% | 14.92% | 7.75% | -5.29% | 11.53% | 22.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8259 | 0.8259 | -0.48% | -4.02% | -- | -22.16% | -2.81% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8299 | 0.8299 | 0.00% | -3.56% | -- | -21.74% | 3.98% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8605 | 0.8605 | 2.89% | 5.16% | -7.09% | -- | 3.91% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8363 | 0.8363 | 0.35% | -0.63% | -- | -14.38% | -1.62% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8334 | 0.8334 | -0.07% | -0.96% | -8.12% | -14.37% | -1.49% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8340 | 0.8340 | 0.00% | -3.39% | -8.06% | -13.60% | 1.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8183 | 0.8183 | -2.77% | -8.48% | -9.77% | -- | -4.14% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8416 | 0.8416 | 0.01% | -2.83% | -5.18% | -13.59% | -1.88% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8415 | 0.8415 | -2.53% | -- | -- | -15.58% | -4.10% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8633 | 0.8633 | 0.00% | -2.46% | -- | -12.90% | -0.77% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8941 | 0.8941 | 3.23% | -- | -7.88% | -7.42% | 0.21% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8661 | 0.8661 | 0.00% | -- | -12.38% | -- | -1.05% | 10.92% | -- | -- | -- | | 2024-08-27 | 0.8851 | 0.8851 | -1.48% | -- | -- | -- | 6.23% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8984 | 0.8984 | 0.00% | -- | -- | -7.95% | 7.83% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 6.45% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9309 | 0.9309 | 0.00% | 2.62% | -- | -6.26% | 3.78% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9262 | 0.9262 | 0.00% | 2.13% | -14.10% | -- | 0.90% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9071 | 0.9071 | 0.00% | -- | -16.01% | -7.57% | -3.63% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9029 | 0.9029 | -0.44% | -8.59% | -- | -- | -9.99% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9069 | 0.9069 | 2.17% | -6.56% | -- | -- | -9.17% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8876 | 0.8876 | 0.00% | -10.21% | -- | -- | -11.11% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9925 | 0.9925 | 0.49% | -- | -4.60% | -- | 2.66% | 27.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9877 | 0.9877 | 1.76% | -- | -4.38% | -- | 4.40% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9706 | 0.9706 | -1.81% | -- | -6.03% | -- | 2.25% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9885 | 0.9885 | 0.00% | -- | -4.30% | -1.70% | 4.14% | 26.60% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0782 | 1.0782 | -1.61% | -- | 10.38% | -- | 10.44% | 38.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0958 | 1.0958 | -0.15% | -- | 12.59% | -- | 5.96% | 40.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0974 | 1.0974 | 1.61% | 8.42% | 13.68% | 21.74% | 7.07% | 40.55% | -- | -- | -- | | 2024-07-09 | 1.0800 | 1.0800 | 5.30% | -- | 11.88% | 17.34% | 3.82% | 38.32% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0256 | 1.0256 | 0.00% | -1.42% | 6.25% | 10.79% | -1.41% | 31.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0122 | 1.0122 | 0.00% | -- | 2.12% | -- | -5.05% | 29.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0404 | 1.0404 | 0.73% | -0.20% | -- | 9.93% | -4.99% | 33.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0329 | 1.0329 | 2.57% | -2.65% | 5.66% | 12.13% | -1.75% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0070 | 1.0070 | 0.00% | -5.04% | -- | -- | -7.99% | 28.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0425 | 1.0425 | -1.74% | -- | 6.81% | -- | -10.11% | 33.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0610 | 1.0610 | 0.05% | -- | -- | 9.52% | -8.51% | 35.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -13.61% | 35.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0911 | 1.0911 | 0.00% | 12.10% | 10.42% | 9.55% | -6.09% | 39.74% | -- | 开放申购 | 开放赎回 |
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