|
| 宏利稳定(162203)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 | | 2025-01-22 | 1.5373 | 3.4773 | -0.59% | -- | -2.95% | -5.37% | 10.02% | 0.51% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5464 | 3.4864 | 0.00% | 1.52% | -2.37% | -4.06% | 7.55% | 1.10% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5270 | 3.4670 | 0.00% | 2.81% | -3.39% | -3.35% | 6.43% | -0.16% | -36.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5233 | 3.4633 | 2.78% | 0.37% | -- | -6.96% | 4.48% | -0.41% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4821 | 3.4221 | -0.21% | -1.24% | -- | -8.11% | 1.65% | -3.10% | -39.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4852 | 3.4252 | -1.44% | -1.51% | -- | -9.46% | 2.12% | -2.90% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5069 | 3.4469 | -0.64% | -1.48% | -5.39% | -8.43% | 2.97% | -1.48% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5166 | 3.4566 | -0.07% | -3.32% | -5.15% | -13.33% | 3.09% | -0.84% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5177 | 3.4577 | 1.13% | -3.25% | -5.08% | -9.05% | 2.02% | -0.77% | -39.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5007 | 3.4407 | -0.48% | -6.18% | -6.14% | -10.07% | 0.87% | -1.88% | -40.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5080 | 3.4480 | -1.41% | -5.66% | -5.39% | -9.63% | -0.59% | -1.41% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5295 | 3.4695 | -2.50% | -- | -3.49% | -8.34% | 0.64% | 0.00% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5687 | 3.5087 | -1.93% | -1.58% | -0.28% | -5.99% | 2.00% | 3.22% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5995 | 3.5395 | 0.06% | 1.50% | 1.68% | -4.15% | 4.00% | 5.24% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5985 | 3.5385 | 0.00% | 0.92% | 2.25% | 3.89% | 6.56% | 5.18% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5939 | 3.5339 | 1.14% | 0.85% | 2.90% | -- | 6.02% | 4.88% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5759 | 3.5159 | -0.51% | -0.91% | 1.74% | 16.32% | 4.82% | 3.69% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5840 | 3.5240 | 0.00% | -- | -0.45% | 17.52% | 4.76% | 4.22% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5805 | 3.5205 | -0.62% | -- | -0.43% | 17.92% | 2.10% | 3.99% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5904 | 3.5304 | 0.00% | -0.14% | 0.19% | 18.66% | 2.74% | 4.65% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6282 | 3.5682 | 0.00% | 2.52% | -0.68% | -- | 2.15% | 7.13% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5927 | 3.5327 | -0.39% | 0.50% | -4.15% | -- | 0.44% | 4.80% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5989 | 3.5389 | 0.67% | 1.64% | -1.81% | 17.71% | 1.34% | 5.20% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5882 | 3.5282 | 0.36% | 2.36% | -2.81% | 15.83% | 0.99% | 4.50% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5825 | 3.5225 | -0.72% | 1.22% | -1.22% | 15.71% | -1.11% | 4.13% | -37.66% | -- | -- | | 2024-12-03 | 1.5939 | 3.5339 | 0.57% | 3.27% | 0.82% | 15.90% | -1.32% | 4.88% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5848 | 3.5248 | 0.74% | 2.55% | 0.24% | -- | -1.88% | 4.28% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5731 | 3.5131 | 1.39% | 1.56% | -1.58% | -- | -1.85% | 3.51% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5516 | 3.4916 | -0.75% | -2.51% | -4.02% | 13.09% | -3.55% | 2.09% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5634 | 3.5034 | 1.30% | -1.74% | -3.08% | -- | -2.71% | 2.87% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5434 | 3.4834 | -0.13% | -2.59% | -4.32% | 11.12% | -4.60% | 1.55% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5454 | 3.4854 | -0.23% | -1.70% | -4.20% | -- | -4.48% | 1.68% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5490 | 3.4890 | -2.68% | -2.42% | -4.65% | -- | -4.81% | 1.92% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5916 | 3.5316 | 0.03% | -1.97% | -1.26% | 13.76% | -2.86% | 4.72% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5911 | 3.5311 | 0.42% | -3.44% | -1.86% | 13.29% | -2.61% | 4.69% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5845 | 3.5245 | 0.79% | -3.35% | -2.27% | -- | -2.57% | 4.26% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5721 | 3.5121 | -0.96% | -5.23% | -3.03% | 11.52% | -3.33% | 3.44% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5874 | 3.5274 | -2.23% | -4.47% | -0.63% | -- | -3.21% | 4.45% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6236 | 3.5636 | -1.46% | -3.58% | -0.84% | -- | -0.57% | 6.83% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6477 | 3.5877 | 0.51% | 1.19% | 2.16% | 16.72% | 1.32% | 8.42% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6394 | 3.5794 | -1.18% | 0.32% | 1.64% | -- | 0.48% | 7.87% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6589 | 3.5989 | -0.17% | 3.55% | 2.85% | 17.61% | 1.68% | 9.15% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6617 | 3.6017 | -1.32% | 5.10% | -5.03% | -- | 0.64% | 9.34% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6839 | 3.6239 | 3.41% | 6.26% | 0.91% | 19.08% | 1.45% | 10.80% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6284 | 3.5684 | -0.35% | 2.71% | -2.42% | 15.15% | -2.08% | 7.15% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6342 | 3.5742 | 2.01% | 2.25% | -2.07% | 15.74% | -0.23% | 7.53% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6020 | 3.5420 | 1.33% | -0.90% | -4.00% | -- | -2.19% | 5.41% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5810 | 3.5210 | -0.23% | -1.99% | -5.26% | 9.65% | -3.94% | 4.03% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5847 | 3.5247 | -0.05% | -1.53% | -5.03% | 9.49% | -3.44% | 4.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5855 | 3.5255 | -0.80% | -2.24% | -4.99% | -- | -3.25% | 4.32% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5983 | 3.5383 | -1.13% | -1.62% | 3.87% | 12.62% | -1.66% | 5.17% | -37.33% | -- | -- | | 2024-10-28 | 1.6166 | 3.5566 | 0.22% | 0.29% | 5.06% | 14.09% | -0.54% | 6.37% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6131 | 3.5531 | 0.23% | -0.51% | -- | -- | 0.09% | 6.14% | -37.98% | -- | -- | | 2024-10-24 | 1.6094 | 3.5494 | -0.76% | 1.86% | -- | -- | 0.29% | 5.90% | -38.20% | -- | -- | | 2024-10-23 | 1.6218 | 3.5618 | -0.17% | 1.57% | 19.71% | -- | 2.55% | 6.71% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6246 | 3.5646 | 0.79% | 1.70% | 20.54% | -- | 1.61% | 6.90% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6119 | 3.5519 | -0.58% | -1.55% | 19.59% | -- | 0.81% | 6.06% | -38.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6213 | 3.5613 | 2.61% | 0.52% | -- | 10.11% | -0.62% | 6.68% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5800 | 3.5200 | -1.05% | -3.68% | 17.88% | -- | -3.52% | 3.96% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5968 | 3.5368 | -0.04% | -2.97% | 19.14% | -- | -1.80% | 5.07% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5974 | 3.5374 | -2.44% | -8.71% | 19.18% | -- | -2.32% | 5.11% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6373 | 3.5773 | 1.51% | -1.88% | 22.16% | 11.46% | 0.12% | 7.73% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6129 | 3.5529 | -1.68% | -3.34% | -- | 9.51% | -2.31% | 6.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6404 | 3.5804 | -0.32% | -1.70% | 21.43% | 12.27% | -0.41% | 7.94% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6457 | 3.5857 | -5.95% | -1.38% | -- | -- | -0.76% | 8.28% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7498 | 3.6898 | 4.86% | 4.86% | 28.82% | 21.08% | 4.38% | 15.13% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6687 | 3.6087 | 8.45% | 23.17% | 20.21% | 13.49% | -0.46% | 9.80% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5387 | 3.4787 | 0.00% | 14.16% | -- | 4.72% | -8.97% | 1.24% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3548 | 3.2948 | 0.52% | 1.08% | -- | -9.44% | -20.74% | -10.86% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3478 | 3.2878 | 0.00% | 0.56% | -4.04% | -10.16% | -20.29% | -11.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3403 | 3.2803 | 0.00% | -1.33% | -5.06% | -- | -22.02% | -11.81% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3509 | 3.2909 | 0.00% | -1.77% | -4.23% | -10.87% | -21.87% | -11.11% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3583 | 3.2983 | -0.93% | -2.15% | -3.95% | -- | -22.50% | -10.63% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3711 | 3.3111 | 0.25% | -- | -2.89% | -9.74% | -21.99% | -9.78% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3677 | 3.3077 | -0.55% | -0.31% | -- | -- | -23.03% | -10.01% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3752 | 3.3152 | 0.00% | -- | -- | -9.97% | -21.61% | -9.51% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3881 | 3.3281 | 0.00% | -- | -- | -9.17% | -20.75% | -8.67% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3720 | 3.3120 | 0.00% | -1.94% | -3.17% | -10.94% | -20.84% | -9.72% | -49.36% | -- | -- | | 2024-08-26 | 1.3890 | 3.3290 | 0.00% | -- | -1.97% | -9.67% | -19.47% | -8.61% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3991 | 3.3391 | -0.38% | -- | -- | -- | -19.31% | -7.94% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4045 | 3.3445 | 0.00% | -0.51% | -- | -- | -19.84% | -7.59% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4097 | 3.3497 | 0.00% | -0.06% | -- | -10.42% | -20.21% | -7.24% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4117 | 3.3517 | 0.00% | -0.18% | -3.89% | -- | -21.13% | -7.11% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4105 | 3.3505 | 0.00% | -- | -- | -10.95% | -22.25% | -7.19% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4141 | 3.3541 | -0.01% | -2.30% | -- | -- | -22.69% | -6.95% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4142 | 3.3542 | 0.16% | -- | -- | -- | -22.76% | -6.95% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4119 | 3.3519 | 0.00% | -0.51% | -- | -- | -22.88% | -7.10% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4418 | 3.3818 | -0.39% | -- | -3.15% | -- | -20.94% | -5.13% | -44.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4474 | 3.3874 | 0.00% | -- | -1.56% | -- | -21.19% | -4.76% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4192 | 3.3592 | 0.16% | -- | -3.48% | -- | -22.18% | -6.62% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4169 | 3.3569 | 0.00% | -- | -- | -- | -20.37% | -6.77% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4725 | 3.4125 | 0.00% | -0.02% | -2.73% | -2.61% | -14.94% | -3.11% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4689 | 3.4089 | -0.26% | -- | -2.63% | -- | -14.98% | -3.35% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4728 | 3.4128 | 0.80% | -- | -1.92% | -2.19% | -14.92% | -3.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4611 | 3.4011 | 0.00% | -1.12% | -3.60% | -2.65% | -15.82% | -3.86% | -47.94% | -- | -- | | 2024-07-08 | 1.4452 | 3.3852 | 0.00% | -2.92% | -4.65% | -4.93% | -16.61% | -4.91% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4776 | 3.4176 | 0.00% | -- | -3.27% | -- | -16.91% | -2.78% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4887 | 3.4287 | 1.24% | 0.25% | -- | -3.98% | -15.54% | -2.05% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4704 | 3.4104 | 0.07% | -1.71% | -4.56% | -2.84% | -17.44% | -3.25% | -51.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4693 | 3.4093 | 0.00% | -2.07% | -5.30% | -- | -17.42% | -3.32% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4850 | 3.4250 | -0.74% | -- | -3.43% | -- | -17.72% | -2.29% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4960 | 3.4360 | -0.29% | -- | -- | -4.97% | -17.11% | -1.57% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5003 | 3.4403 | 0.00% | -- | -- | -- | -18.88% | -1.28% | -49.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5139 | 3.4539 | 0.00% | 0.81% | -4.27% | -3.46% | -20.09% | -0.39% | -49.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5085 | 3.4485 | 0.45% | -0.70% | -4.86% | -2.76% | -17.41% | -0.74% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5017 | 3.4417 | -0.92% | -- | -5.29% | -- | -16.49% | -1.19% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5157 | 3.4557 | 0.00% | -- | -- | 0.01% | -15.02% | -0.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5191 | 3.4591 | 0.00% | -- | -- | -- | -15.89% | -0.05% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5275 | 3.4675 | 0.00% | -1.55% | -- | -- | -16.44% | 0.51% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5283 | 3.4683 | 0.00% | -- | -- | -- | -15.96% | 0.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5406 | 3.4806 | -0.70% | -- | -- | -- | -15.89% | 1.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5515 | 3.4915 | 0.90% | -- | -- | 1.78% | -15.30% | 2.09% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5377 | 3.4777 | 0.00% | -2.77% | 1.17% | -- | -16.43% | 1.18% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5815 | 3.5215 | 0.50% | -0.26% | 4.83% | 8.93% | -15.36% | 4.06% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5736 | 3.5136 | 0.16% | -0.66% | 6.42% | 8.39% | -16.43% | 3.54% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5711 | 3.5111 | -1.41% | -0.12% | 3.66% | 8.22% | -17.51% | 3.38% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5936 | 3.5336 | 0.00% | -- | -- | 9.77% | -15.49% | 4.86% | -47.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5856 | 3.5256 | 0.10% | -- | 5.65% | 9.22% | -17.30% | 4.33% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5840 | 3.5240 | 0.70% | -- | 4.28% | 9.11% | -18.77% | 4.22% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5730 | 3.5130 | 0.00% | -- | 3.47% | 8.35% | -20.51% | 3.50% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5199 | 3.4599 | 0.67% | 0.74% | -- | 5.83% | -20.52% | 0.01% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5098 | 3.4498 | 0.00% | 2.11% | -- | 6.71% | -21.51% | -0.66% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5120 | 3.4520 | 0.22% | 0.41% | -3.58% | 4.72% | -22.36% | -0.51% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5087 | 3.4487 | 2.04% | 0.53% | -- | 5.15% | -22.50% | -0.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4786 | 3.4186 | -2.45% | -2.66% | -- | 1.01% | -23.58% | -2.71% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5157 | 3.4557 | 0.00% | -0.30% | -- | 3.84% | -21.67% | -0.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5058 | 3.4458 | 0.33% | -- | -- | 2.49% | -22.89% | -0.92% | -49.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5008 | 3.4408 | -1.20% | -- | -- | 3.20% | -23.33% | -1.25% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5190 | 3.4590 | -0.08% | -- | -- | 3.79% | -23.62% | -0.05% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5202 | 3.4602 | 0.00% | -1.95% | -- | 3.33% | -23.56% | 0.03% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5504 | 3.4904 | 0.00% | 1.33% | -- | 0.81% | -21.51% | 2.01% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5134 | 3.4534 | 0.00% | -3.86% | -- | -1.29% | -22.14% | -0.42% | -49.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5301 | 3.4701 | 0.00% | -2.43% | -- | 2.18% | -21.50% | 0.68% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5742 | 3.5142 | 0.00% | 2.43% | 5.61% | 3.44% | -18.86% | 3.58% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5682 | 3.5082 | 0.00% | -- | 8.02% | 1.67% | -18.51% | 3.18% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5369 | 3.4769 | -0.39% | 1.41% | 5.86% | -0.79% | -21.68% | 1.13% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5429 | 3.4829 | -0.54% | -- | 6.27% | -1.28% | -22.24% | 1.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5513 | 3.4913 | 0.00% | -- | 6.85% | -2.67% | -20.67% | 2.07% | -47.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5155 | 3.4555 | 0.00% | -- | 5.11% | -4.32% | -23.96% | -0.28% | -49.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5317 | 3.4717 | 0.00% | -- | 11.45% | -4.29% | -24.70% | 0.78% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5243 | 3.4643 | 0.00% | -- | -- | -5.15% | -24.55% | 0.30% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4906 | 3.4306 | 0.00% | 2.67% | 3.67% | -9.02% | -27.62% | -1.92% | -55.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4518 | 3.3918 | 0.69% | -- | -1.32% | -12.07% | -27.89% | -4.47% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4418 | 3.3818 | 0.00% | 3.27% | -3.09% | -13.13% | -28.83% | -5.13% | -54.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3596 | 3.2996 | -1.07% | -- | -8.61% | -16.99% | -33.94% | -10.54% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3743 | 3.3143 | 0.00% | -- | -9.57% | -15.51% | -33.71% | -9.57% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3961 | 3.3361 | 0.00% | -2.79% | -9.23% | -14.93% | -32.19% | -8.14% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4362 | 3.3762 | 1.51% | 0.10% | -4.47% | -10.51% | -30.74% | -5.50% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4149 | 3.3549 | 1.26% | -3.34% | -5.89% | -10.53% | -31.77% | -6.90% | -52.79% | 开放申购 | 开放赎回 |
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