|
| 宏利周期(162202)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 | 2.9572 | 5.0022 | -0.48% | 0.20% | -2.78% | -5.41% | 6.15% | 0.20% | -17.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9716 | 5.0166 | -0.48% | -0.59% | -2.10% | -10.62% | 6.92% | 0.68% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9860 | 5.0310 | 0.57% | -0.10% | -1.62% | -10.09% | 6.70% | 1.17% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9692 | 5.0142 | -0.26% | -1.56% | -2.17% | -10.60% | 6.10% | 0.60% | -16.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9768 | 5.0218 | 0.86% | -0.25% | -1.15% | -10.37% | 6.13% | 0.86% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9514 | 4.9964 | -1.26% | -- | -1.62% | -11.13% | 5.51% | 0.00% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9891 | 5.0341 | -0.90% | -0.49% | 0.01% | -10.00% | 6.94% | 6.85% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0162 | 5.0612 | 1.07% | -- | 0.92% | -9.18% | 7.91% | 7.82% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9844 | 5.0294 | 0.00% | 0.92% | -0.32% | -5.62% | 8.03% | 6.68% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0038 | 5.0488 | 0.00% | -0.48% | 0.44% | -- | 9.47% | 7.38% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9571 | 5.0021 | 0.00% | -- | -3.40% | 2.47% | 8.86% | 5.71% | -21.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0184 | 5.0634 | -0.03% | -1.04% | -0.76% | 9.65% | 9.11% | 7.90% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0194 | 5.0644 | 0.00% | -0.73% | -0.73% | 9.68% | 9.14% | 7.94% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0970 | 5.1420 | 0.00% | 2.70% | 0.50% | 13.10% | 9.43% | 10.71% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0502 | 5.0952 | 0.28% | 1.29% | -3.87% | -- | 9.06% | 9.04% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0417 | 5.0867 | 0.21% | 1.39% | -4.14% | -- | 8.76% | 8.73% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0352 | 5.0802 | 0.65% | 1.56% | -4.02% | 8.37% | 7.62% | 8.50% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0157 | 5.0607 | -0.79% | 1.55% | -5.03% | 7.04% | 7.28% | 7.80% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0398 | 5.0848 | 0.94% | 1.53% | -3.04% | 7.37% | 5.67% | 8.67% | -25.17% | -- | -- | | 2024-12-03 | 3.0115 | 5.0565 | 0.38% | 1.49% | -3.51% | 4.19% | 4.57% | 7.65% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0001 | 5.0451 | 0.38% | 0.78% | -3.88% | -- | 4.17% | 7.25% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9887 | 5.0337 | 0.64% | -0.07% | -4.28% | 2.52% | 2.86% | 6.84% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9697 | 5.0147 | -0.81% | -3.10% | -6.03% | -- | 1.56% | 6.16% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9939 | 5.0389 | 0.89% | -2.20% | -4.96% | 1.64% | 2.28% | 7.02% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9674 | 5.0124 | -0.32% | -2.94% | -5.80% | 0.91% | 1.89% | 6.08% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9770 | 5.0220 | -0.46% | -1.75% | -5.50% | -- | 2.22% | 6.42% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9907 | 5.0357 | -2.41% | -1.67% | -7.05% | -- | 3.02% | 6.91% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0647 | 5.1097 | 0.12% | 0.42% | -4.47% | 4.63% | 3.42% | 9.56% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0611 | 5.1061 | 0.13% | -0.94% | -3.65% | -- | 2.63% | 9.43% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0572 | 5.1022 | 0.89% | -0.80% | -3.77% | 2.88% | 2.46% | 9.29% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0301 | 5.0751 | -0.37% | -3.04% | -4.63% | 2.77% | 1.56% | 8.32% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0415 | 5.0865 | -0.34% | -4.14% | -3.69% | -- | 1.65% | 8.73% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0520 | 5.0970 | -1.24% | -4.42% | -6.02% | -- | 2.70% | 9.10% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0902 | 5.1352 | 0.28% | -2.28% | -3.04% | 5.25% | 4.74% | 10.47% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0817 | 5.1267 | -1.39% | -2.95% | -3.30% | -- | 5.03% | 10.16% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1252 | 5.1702 | -1.51% | -0.31% | -1.94% | 6.71% | 6.51% | 11.72% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1730 | 5.2180 | -0.63% | 1.66% | -4.57% | -- | 7.54% | 13.43% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1931 | 5.2381 | 0.98% | 4.02% | -3.85% | 9.14% | 8.50% | 14.15% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1622 | 5.2072 | -0.41% | 2.33% | -4.78% | 8.96% | 7.65% | 13.04% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1753 | 5.2203 | 1.29% | 1.70% | -4.39% | 9.24% | 10.32% | 13.51% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1350 | 5.1800 | 0.44% | -0.80% | -5.60% | -- | 8.92% | 12.07% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1212 | 5.1662 | 1.67% | -0.92% | -6.02% | 4.07% | 8.15% | 11.58% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0698 | 5.1148 | -0.66% | -3.38% | -7.57% | 1.95% | 5.82% | 9.74% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0902 | 5.1352 | -1.02% | -3.74% | -6.95% | 5.09% | 6.08% | 10.47% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1222 | 5.1672 | -1.20% | -2.96% | -1.26% | 4.72% | 8.15% | 11.61% | -23.59% | -- | -- | | 2024-10-28 | 3.1602 | 5.2052 | 0.32% | -1.49% | -0.06% | 5.92% | 9.47% | 12.97% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1502 | 5.1952 | -0.85% | -0.85% | -- | -- | 10.24% | 12.61% | -20.73% | -- | -- | | 2024-10-24 | 3.1773 | 5.2223 | -1.02% | 1.35% | -- | -- | 12.14% | 13.58% | -17.24% | -- | -- | | 2024-10-23 | 3.2101 | 5.2551 | -0.23% | 1.30% | 10.83% | -- | 14.83% | 14.75% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2174 | 5.2624 | 0.29% | 1.88% | 11.49% | -- | 12.34% | 15.01% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2081 | 5.2531 | 0.98% | -1.22% | 11.17% | -- | 12.01% | 14.68% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1771 | 5.2221 | 1.34% | -0.31% | -- | -0.24% | 8.74% | 13.57% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1351 | 5.1801 | -1.07% | -2.39% | 13.89% | -- | 6.55% | 12.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1689 | 5.2139 | 0.35% | 1.37% | 15.12% | -- | 7.76% | 13.28% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1580 | 5.2030 | -2.76% | -5.02% | 14.72% | -- | 6.20% | 12.89% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2476 | 5.2926 | 1.90% | -2.21% | 17.97% | 1.61% | 9.21% | 16.09% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1870 | 5.2320 | -0.77% | -4.04% | -- | -1.14% | 6.69% | 13.93% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2118 | 5.2568 | 2.74% | -3.29% | -- | 1.15% | 7.11% | 14.81% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1262 | 5.1712 | -5.97% | -5.87% | -- | -- | 3.50% | 11.75% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3248 | 5.3698 | 0.11% | 0.11% | 18.70% | 3.33% | 9.90% | 18.85% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3211 | 5.3661 | 5.03% | 14.67% | 13.26% | 4.32% | 9.78% | 18.72% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1620 | 5.2070 | 0.00% | 9.57% | 7.35% | 0.79% | 5.33% | 13.03% | -14.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8963 | 4.9413 | 0.37% | 5.21% | -- | -9.18% | -3.64% | 3.54% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8857 | 4.9307 | 0.00% | 4.83% | -- | -9.93% | -3.13% | 3.16% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7528 | 4.7978 | 0.53% | -1.72% | -6.24% | -- | -9.99% | -1.59% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7384 | 4.7834 | 0.00% | -2.80% | -- | -15.31% | -11.39% | -2.11% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8009 | 4.8459 | -0.59% | -4.48% | -3.49% | -- | -10.94% | 0.13% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8174 | 4.8624 | -0.48% | -3.35% | -3.07% | -11.73% | -9.96% | 0.71% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8311 | 4.8761 | -2.06% | -- | -- | -12.37% | -9.81% | 1.20% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8905 | 4.9355 | 0.00% | -1.87% | -- | -10.30% | -7.08% | 3.33% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9323 | 4.9773 | 0.59% | -- | -0.28% | -9.88% | -5.61% | 4.82% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9152 | 4.9602 | 0.00% | -- | -2.23% | -- | -5.28% | 4.21% | -26.34% | -- | -- | | 2024-08-27 | 2.9456 | 4.9906 | 0.17% | -- | -1.27% | -10.41% | -1.03% | 5.30% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.9407 | 4.9857 | 0.00% | -1.04% | -1.44% | -9.29% | -1.20% | 5.12% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9291 | 4.9741 | 0.00% | -- | -- | -- | -4.03% | 4.71% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9715 | 5.0165 | 0.79% | -- | -- | -9.35% | -3.77% | 6.22% | -18.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9483 | 4.9933 | 0.00% | 0.67% | -- | -9.31% | -5.58% | 5.39% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9360 | 4.9810 | 0.00% | 1.17% | -8.14% | -- | -7.09% | 4.95% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9286 | 4.9736 | 0.00% | -- | -- | -- | -9.36% | 4.69% | -20.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9256 | 4.9706 | 0.81% | -2.84% | -- | -9.52% | -10.73% | 4.58% | -22.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9021 | 4.9471 | -0.16% | -1.31% | -- | -- | -11.63% | 3.74% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9067 | 4.9517 | 0.00% | -2.51% | -- | -- | -11.49% | 3.91% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9991 | 5.0441 | -0.40% | -- | -7.39% | -- | -7.95% | 7.21% | -16.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0111 | 5.0561 | 2.40% | -- | -5.42% | -- | -7.80% | 7.64% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9405 | 4.9855 | -1.38% | -- | -7.63% | -- | -8.99% | 5.12% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9816 | 5.0266 | -0.07% | -- | -6.34% | -- | -7.72% | 6.58% | -15.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9836 | 5.0286 | 0.00% | -- | -- | -- | -7.94% | 6.66% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.1848 | 5.2298 | 0.00% | -1.21% | 0.24% | -2.59% | -3.45% | 13.85% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1962 | 5.2412 | -0.86% | -- | -1.16% | -- | -2.38% | 14.26% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.2239 | 5.2689 | 1.53% | -- | -- | -- | -3.23% | 15.25% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1752 | 5.2202 | 0.00% | -0.79% | -1.96% | -0.42% | -3.83% | 13.51% | -4.80% | -- | -- | | 2024-07-08 | 3.2178 | 5.2628 | 0.00% | -0.63% | -0.64% | 1.20% | -2.29% | 15.03% | -1.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.2004 | 5.2454 | 0.00% | -- | -0.68% | -- | -5.07% | 14.41% | 6.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2383 | 5.2833 | 1.72% | 2.02% | -- | 3.43% | -3.17% | 15.76% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1835 | 5.2285 | 1.48% | -0.17% | -2.98% | 4.15% | -2.93% | 13.80% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1372 | 5.1822 | 0.00% | -2.08% | -4.58% | -- | -4.89% | 12.15% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1743 | 5.2193 | -0.46% | -- | -2.08% | -- | -4.33% | 13.47% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1889 | 5.2339 | -0.47% | -- | -- | 4.66% | -3.89% | 14.00% | 10.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2040 | 5.2490 | 0.00% | -- | -- | -- | -6.08% | 14.53% | 13.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1772 | 5.2222 | 0.00% | -- | -3.07% | 4.09% | -6.60% | 13.58% | 12.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2336 | 5.2786 | 0.00% | 1.31% | -- | 7.71% | -0.66% | 15.59% | 13.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2386 | 5.2836 | 0.00% | -- | 0.15% | 5.57% | 1.97% | 15.77% | 17.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1918 | 5.2368 | -1.21% | -- | -- | -- | -1.05% | 14.10% | 14.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2309 | 5.2759 | 0.27% | -1.54% | -- | 7.82% | -0.15% | 15.50% | 15.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2223 | 5.2673 | 0.00% | -2.00% | -- | -- | -0.42% | 15.19% | 17.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2537 | 5.2987 | 0.00% | 0.17% | -- | -- | 1.55% | 16.31% | 19.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2813 | 5.3263 | -0.20% | -- | -- | -- | 2.37% | 17.30% | 20.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2879 | 5.3329 | 1.43% | -- | -- | -- | 2.58% | 17.53% | 24.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2417 | 5.2867 | -0.20% | -1.10% | -- | -- | 2.10% | 15.88% | 23.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2482 | 5.2932 | 0.00% | -0.09% | 3.21% | -- | 2.25% | 16.11% | 24.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2779 | 5.3229 | 0.83% | -- | 0.38% | 15.12% | 1.45% | 17.18% | 28.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2510 | 5.2960 | 0.00% | -- | 0.68% | 14.17% | 1.31% | 16.22% | 31.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2693 | 5.3143 | 0.00% | 1.10% | -- | 14.81% | 2.88% | 16.87% | 32.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2327 | 5.2777 | -0.03% | -- | 1.67% | 13.53% | -2.04% | 15.56% | 30.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2336 | 5.2786 | 0.00% | -- | -- | 14.28% | -1.42% | 15.59% | 30.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1472 | 5.1922 | 0.00% | -2.54% | -- | 18.54% | -8.28% | 12.50% | 27.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2827 | 5.3277 | 0.40% | -- | -- | 21.72% | -6.66% | 17.35% | 34.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2696 | 5.3146 | 0.13% | -- | 7.12% | 20.66% | -7.58% | 16.88% | 41.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2655 | 5.3105 | 1.12% | 2.41% | -- | 20.55% | -7.60% | 16.73% | 41.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2292 | 5.2742 | -1.43% | 2.62% | -- | 17.10% | -7.98% | 15.44% | 39.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2759 | 5.3209 | 0.00% | 3.03% | -- | 18.74% | -6.65% | 17.11% | 41.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1887 | 5.2337 | 1.33% | -- | -- | 15.06% | -9.41% | 13.99% | 37.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1469 | 5.1919 | -1.03% | -- | -- | 12.95% | -11.50% | 12.49% | 35.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1795 | 5.2245 | 0.00% | 1.55% | -- | 14.40% | -10.59% | 13.66% | 35.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1310 | 5.1760 | 0.00% | 2.21% | -- | 12.01% | -9.06% | 11.93% | 33.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0566 | 5.1016 | 0.00% | 0.32% | -- | 9.71% | -10.25% | 9.27% | 33.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0632 | 5.1082 | 0.00% | 0.35% | -- | 11.19% | -10.45% | 9.50% | 39.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0470 | 5.0920 | 0.00% | 0.17% | 4.14% | 11.52% | -11.07% | 8.92% | 31.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0524 | 5.0974 | 0.00% | -- | 7.20% | 11.47% | -9.87% | 9.12% | 28.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0419 | 5.0869 | 1.11% | -0.84% | 6.83% | 9.65% | -11.92% | 8.74% | 29.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0086 | 5.0536 | 0.22% | -- | 5.66% | 7.79% | -13.46% | 7.55% | 27.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0020 | 5.0470 | 0.00% | -- | 5.43% | 6.08% | -12.94% | 7.31% | 27.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0678 | 5.1128 | 0.00% | -- | 8.42% | 9.69% | -12.54% | 9.67% | 27.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9966 | 5.0416 | 0.00% | -- | 9.31% | 4.17% | -15.49% | 7.12% | 23.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9260 | 4.9710 | 0.33% | 2.76% | 8.49% | -1.26% | -18.07% | 4.60% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9164 | 4.9614 | 0.61% | 2.42% | 8.13% | -2.23% | -17.97% | 4.25% | 4.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8988 | 4.9438 | 1.80% | 1.80% | 7.48% | -2.85% | -17.33% | 3.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8475 | 4.8925 | 0.64% | -- | 2.45% | -3.49% | -20.44% | 1.79% | 4.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8295 | 4.8745 | 0.00% | -- | 1.11% | -3.85% | -21.39% | 1.15% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7531 | 4.7981 | 0.42% | -- | -1.62% | -4.35% | -23.96% | -1.58% | 3.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7415 | 4.7865 | 0.00% | -2.40% | -2.00% | -3.51% | -25.08% | -2.00% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8089 | 4.8539 | 0.00% | 4.15% | 2.50% | -1.72% | -21.70% | 0.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7013 | 4.7463 | 1.74% | -0.28% | -1.55% | -4.66% | -24.70% | -3.44% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6550 | 4.7000 | 0.44% | -3.72% | -3.24% | -5.03% | -25.99% | -5.09% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6435 | 4.6885 | -1.98% | -4.18% | -3.66% | -7.70% | -26.31% | -5.50% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6970 | 4.7420 | -0.47% | -2.07% | -1.40% | -6.41% | -23.81% | -3.59% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7097 | 4.7547 | 0.03% | -1.34% | -1.05% | -7.26% | -23.66% | -3.14% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7088 | 4.7538 | -1.77% | -2.26% | -2.09% | -7.94% | -23.73% | -3.17% | 2.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7576 | 4.8026 | -0.04% | -1.02% | -0.32% | -6.23% | -21.94% | -1.42% | 4.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7588 | 4.8038 | 0.17% | -0.74% | -0.28% | -7.23% | -21.50% | -1.38% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7540 | 4.7990 | 0.27% | -1.59% | -2.69% | -8.72% | -21.95% | -1.55% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7466 | 4.7916 | -0.89% | -2.04% | -2.99% | -8.05% | -22.09% | -1.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7714 | 4.8164 | -0.52% | -1.19% | -0.90% | -7.57% | -21.82% | -0.93% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7860 | 4.8310 | 0.24% | -0.41% | -0.38% | -7.76% | -21.55% | -0.41% | 0.69% | 开放申购 | 开放赎回 |
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