|
| 宏利转型机遇A(000828)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 | | 2025-06-03 | 2.3380 | 2.5580 | 0.00% | 1.70% | 4.98% | -- | -17.58% | -5.92% | -33.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3740 | 2.5940 | 1.93% | 1.02% | 7.66% | -- | -- | -4.47% | -28.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3290 | 2.5490 | 1.30% | -- | 4.25% | -- | -16.75% | -6.28% | -29.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2990 | 2.5190 | 0.00% | -2.05% | 1.59% | -- | -19.06% | -7.48% | -30.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3210 | 2.5410 | -1.23% | -1.69% | -- | -17.49% | -- | -6.60% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3500 | 2.5700 | 0.00% | -- | 7.11% | -16.46% | -- | -5.43% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3470 | 2.5670 | 0.00% | -- | 7.76% | -- | -- | -5.55% | -30.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3610 | 2.5810 | 0.00% | 0.90% | -- | -- | -17.25% | -4.99% | -27.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4070 | 2.6270 | 0.00% | 4.70% | 8.47% | -- | -14.23% | -3.14% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3400 | 2.5600 | -1.18% | 5.07% | 11.01% | -- | -- | -5.84% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3680 | 2.5880 | 3.00% | 6.33% | 13.46% | -- | -15.93% | -4.71% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2990 | 2.5190 | 0.00% | 3.23% | 7.08% | -- | -- | -7.48% | -24.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2270 | 2.4470 | 1.00% | -- | -- | -16.90% | -- | -10.38% | -27.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2050 | 2.4250 | -1.30% | 0.50% | -- | -17.72% | -24.06% | -11.27% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2340 | 2.4540 | -1.28% | 0.86% | -- | -16.64% | -- | -10.10% | -24.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2630 | 2.4830 | 1.75% | 3.90% | -- | -20.62% | -- | -8.93% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2240 | 2.4440 | 0.00% | -- | -- | -21.99% | -19.01% | -10.50% | -23.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1940 | 2.4140 | -0.95% | -0.14% | -12.13% | -24.40% | -- | -11.71% | -24.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2150 | 2.4350 | 1.70% | -0.18% | -11.29% | -20.55% | -17.67% | -10.87% | -24.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1780 | 2.3980 | 0.00% | -- | -17.44% | -16.93% | -20.72% | -12.35% | -30.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1970 | 2.4170 | -0.99% | 5.27% | -16.27% | -- | -19.21% | -11.59% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2190 | 2.4390 | 0.00% | 3.35% | -15.43% | -15.14% | -- | -10.70% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1080 | 2.3280 | 1.01% | -- | -14.97% | -20.54% | -20.80% | -15.17% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0870 | 2.3070 | -2.79% | -- | -15.81% | -20.98% | -- | -16.02% | -37.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1470 | 2.3670 | 0.00% | -12.55% | -13.39% | -17.58% | -- | -13.60% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4550 | 2.6750 | 0.00% | -- | -- | -2.89% | -- | -1.21% | -29.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4970 | 2.7170 | 0.00% | -4.84% | -11.23% | -1.62% | -11.70% | 0.48% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5400 | 2.7600 | -3.71% | -- | -- | -- | -- | 2.21% | -31.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6380 | 2.8580 | 0.00% | 3.82% | -1.31% | -- | -9.54% | 6.16% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6240 | 2.8440 | 1.82% | 5.85% | -- | -- | -4.70% | 5.59% | -25.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5770 | 2.7970 | 0.00% | 2.96% | -- | -- | -5.89% | 3.70% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5410 | 2.7610 | 0.20% | 5.48% | -2.72% | -- | -- | 2.25% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5360 | 2.7560 | 2.30% | -- | -1.25% | 9.40% | -- | 2.05% | -30.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4790 | 2.6990 | -0.96% | -- | -- | 3.33% | -6.24% | -0.24% | -31.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5030 | 2.7230 | 0.00% | -- | -- | 4.34% | -6.27% | 0.72% | -33.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4090 | 2.6290 | 0.00% | -- | -10.11% | 2.99% | -- | -3.06% | -35.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7120 | 2.9320 | 0.00% | -- | -4.88% | 18.43% | -- | 9.13% | -31.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7290 | 2.9490 | -2.99% | 0.85% | -4.28% | 16.28% | -- | 9.82% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8130 | 3.0330 | 0.00% | -- | 0.90% | 15.43% | 16.26% | 13.20% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6730 | 2.8930 | -1.22% | 2.34% | 1.95% | 11.28% | 16.35% | 7.57% | -29.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7060 | 2.9260 | 0.00% | 5.37% | 3.20% | 9.69% | 17.79% | 8.89% | -29.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6630 | 2.8830 | 1.95% | 10.50% | 4.15% | 0.87% | 15.92% | 7.16% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6120 | 2.8320 | 1.71% | -2.54% | 2.15% | -2.50% | 13.70% | 5.11% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5680 | 2.7880 | 0.00% | -4.18% | 0.43% | -2.47% | 11.78% | 3.34% | -28.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4100 | 2.6300 | -10.07% | -10.07% | -- | -9.19% | 16.61% | -3.02% | -37.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6800 | 2.9000 | -6.00% | -- | -- | 0.19% | 23.43% | 7.85% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8510 | 3.0710 | 0.00% | 8.73% | 13.59% | 7.99% | 29.35% | 14.73% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9020 | 3.1220 | 4.09% | -- | 14.34% | 6.93% | 33.96% | 16.78% | -24.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7880 | 3.0080 | 0.00% | 6.62% | 9.85% | 4.50% | 27.07% | 12.19% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6220 | 2.8420 | 0.00% | 2.54% | 7.77% | 8.80% | 24.07% | 5.51% | -34.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6150 | 2.8350 | 2.91% | 0.38% | -- | 3.98% | 23.30% | 5.23% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5410 | 2.7610 | -0.63% | -- | -- | 4.31% | 19.81% | 2.25% | -36.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5570 | 2.7770 | -3.62% | -- | 10.31% | 2.24% | 19.99% | 2.90% | -34.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6530 | 2.8730 | 0.45% | 6.76% | 12.61% | 4.16% | 22.54% | 6.76% | -34.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6410 | 2.8610 | 1.38% | 4.47% | 10.09% | -13.96% | 24.01% | 6.28% | -34.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6050 | 2.8250 | 0.00% | 3.05% | 8.59% | -14.05% | 19.83% | 4.83% | -35.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4850 | 2.7050 | -1.70% | -- | 3.11% | -18.01% | 7.87% | 0.00% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5280 | 2.7480 | -4.35% | 0.72% | 7.99% | -16.59% | 7.97% | 9.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6430 | 2.8630 | 0.00% | 5.89% | 12.90% | -12.80% | 12.88% | 14.73% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5100 | 2.7300 | 0.56% | 3.16% | 6.95% | -- | 9.20% | 8.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4960 | 2.7160 | -1.65% | 4.09% | 6.35% | 5.80% | 8.59% | 8.35% | -43.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5380 | 2.7580 | 0.00% | -- | 2.50% | 7.07% | 9.99% | 10.17% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4330 | 2.6530 | 1.46% | 4.96% | -1.38% | -1.04% | 2.69% | 5.61% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3980 | 2.6180 | 0.00% | 1.78% | -2.80% | -2.47% | 1.22% | 4.10% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3930 | 2.6130 | 0.00% | 0.08% | -9.36% | 0.15% | -2.92% | 3.88% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3180 | 2.5380 | -1.61% | -2.56% | -11.96% | -- | -6.15% | 0.62% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3560 | 2.5760 | -1.79% | -2.24% | -10.52% | -- | -4.62% | 2.27% | -49.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3990 | 2.6190 | 0.33% | 2.48% | -7.59% | 2.62% | 4.54% | 4.14% | -49.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3910 | 2.6110 | 2.22% | 4.18% | -9.91% | -0.61% | 4.08% | 3.79% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3390 | 2.5590 | -1.68% | -0.30% | -9.59% | -2.77% | 0.11% | 1.53% | -52.10% | -- | -- | | 2024-12-03 | 2.3790 | 2.5990 | -1.29% | 3.89% | -6.19% | -3.59% | 1.82% | 3.27% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4100 | 2.6300 | 2.95% | 5.24% | -4.97% | -- | 3.15% | 4.62% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3410 | 2.5610 | 2.00% | -0.26% | -10.07% | -5.51% | 2.52% | 1.62% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2950 | 2.5150 | -2.17% | -5.83% | -13.30% | -- | -0.43% | -0.38% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3460 | 2.5660 | 2.45% | -5.25% | -12.30% | -7.38% | 2.45% | 1.84% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2900 | 2.5100 | 0.00% | -6.49% | -14.39% | -10.92% | 1.23% | -0.59% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2900 | 2.5100 | -2.43% | -4.66% | -14.39% | -- | 1.23% | -0.59% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3470 | 2.5670 | -3.69% | -4.86% | -13.52% | -- | 2.55% | 1.88% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4370 | 2.6570 | -1.58% | -5.43% | -8.66% | -8.00% | 3.86% | 5.79% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4760 | 2.6960 | 1.10% | -8.23% | -5.93% | -5.99% | 4.45% | 7.48% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4490 | 2.6690 | 1.96% | -7.23% | -6.95% | -- | 3.15% | 6.31% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4020 | 2.6220 | -2.63% | -10.34% | -8.74% | -9.92% | 1.17% | 4.27% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4670 | 2.6870 | -4.27% | -6.30% | 0.24% | -- | 4.52% | 7.09% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5770 | 2.7970 | -4.48% | -1.68% | 2.47% | -- | 8.89% | 11.87% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6980 | 2.9180 | 2.20% | 3.93% | 10.76% | 1.61% | 14.49% | 17.12% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6400 | 2.8600 | -1.46% | -0.53% | 8.37% | -- | 13.18% | 14.60% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6790 | 2.8990 | 1.75% | 3.56% | 9.98% | 3.00% | 14.85% | 16.29% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6330 | 2.8530 | 0.46% | 3.82% | -14.22% | -- | 13.12% | 14.30% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6210 | 2.8410 | 0.96% | 0.81% | -13.52% | 1.16% | 12.79% | 13.78% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5960 | 2.8160 | -2.19% | -0.12% | -14.35% | -0.24% | 14.51% | 12.69% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6540 | 2.8740 | 2.59% | 1.96% | -12.43% | 4.21% | 19.73% | 15.21% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5870 | 2.8070 | 2.01% | -2.27% | -14.64% | -- | 16.71% | 12.30% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5360 | 2.7560 | -2.46% | -5.20% | -16.33% | -10.68% | 15.45% | 10.09% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6000 | 2.8200 | 0.04% | -1.52% | -14.21% | -8.06% | 17.56% | 12.86% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5990 | 2.8190 | -0.15% | -0.99% | -14.25% | -- | 16.12% | 12.82% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6030 | 2.8230 | -1.66% | -4.09% | -4.20% | -7.87% | 18.44% | 12.99% | -49.21% | -- | -- | | 2024-10-28 | 2.6470 | 2.8670 | -1.05% | -0.79% | -2.58% | -- | 20.44% | 14.90% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6750 | 2.8950 | 1.33% | 1.63% | -- | -- | 23.63% | 16.12% | -43.89% | -- | -- | | 2024-10-24 | 2.6400 | 2.8600 | 0.57% | 9.54% | -- | -7.84% | 19.16% | 14.60% | -41.24% | -- | -- | | 2024-10-23 | 2.6250 | 2.8450 | -3.28% | 10.67% | 11.27% | -- | 19.10% | 13.95% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7140 | 2.9340 | 1.72% | 10.28% | 14.49% | -- | 20.85% | 17.81% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6680 | 2.8880 | 1.37% | 6.08% | 12.55% | -- | 18.81% | 15.82% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6320 | 2.8520 | 9.21% | 8.05% | -- | -- | 13.14% | 14.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4100 | 2.6300 | 1.60% | -3.64% | -1.98% | -- | 1.24% | 4.62% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3720 | 2.5920 | -3.62% | -6.87% | -3.52% | -- | -0.52% | 2.97% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4610 | 2.6810 | -2.15% | -19.82% | 0.10% | -- | 1.76% | 6.83% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5150 | 2.7350 | 3.24% | -17.02% | 2.29% | -18.18% | 4.00% | 9.17% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4360 | 2.6560 | -2.60% | -19.62% | -- | -21.90% | -2.08% | 5.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5010 | 2.7210 | -1.81% | -17.48% | -- | -19.91% | 1.46% | 8.57% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5470 | 2.7670 | -6.26% | -15.96% | -- | -- | 2.39% | 10.56% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7170 | 2.9370 | 12.97% | 1.28% | 31.30% | 4.94% | 21.60% | 33.24% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4050 | 2.6250 | 11.55% | 28.47% | 18.65% | 2.78% | 20.07% | 31.56% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1560 | 2.3760 | 0.00% | 14.62% | 7.26% | -5.77% | 8.45% | 17.94% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8720 | 2.0920 | -0.48% | -4.05% | -- | -22.32% | -5.60% | 2.41% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8810 | 2.1010 | 0.00% | -3.59% | -10.00% | -21.76% | 1.51% | 2.90% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9510 | 2.1710 | 2.90% | 5.18% | -7.40% | -- | 1.83% | 6.73% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8960 | 2.1160 | 0.00% | -0.68% | -- | -14.44% | -3.61% | 3.72% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8550 | 2.0750 | -2.83% | -8.49% | -10.17% | -- | -5.98% | 1.48% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9090 | 2.1290 | 0.00% | -2.90% | -5.54% | -13.74% | -3.63% | 4.43% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9090 | 2.1290 | -2.50% | -- | -- | -15.72% | -5.87% | 4.43% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9580 | 2.1780 | 0.00% | -2.59% | -- | -13.02% | -2.54% | 7.11% | -46.71% | -- | -- | | 2024-08-30 | 2.0270 | 2.2470 | 3.10% | -- | -- | -7.57% | -1.60% | 10.89% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9660 | 2.1860 | 0.00% | -- | -12.31% | -- | -2.96% | 7.55% | -49.05% | -- | -- | | 2024-08-27 | 2.0100 | 2.2300 | -1.47% | -3.83% | -- | -10.83% | 3.98% | 9.96% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0400 | 2.2600 | 0.00% | -- | -- | -7.82% | 5.54% | 11.60% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1020 | 2.3220 | 0.57% | -- | -- | -8.01% | 4.53% | 14.99% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0900 | 2.3100 | 0.00% | -0.81% | -- | -- | 4.19% | 14.33% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1160 | 2.3360 | 0.00% | 2.52% | -- | -6.54% | 1.73% | 15.75% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1070 | 2.3270 | 0.00% | 2.03% | -13.61% | -- | -0.94% | 15.26% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0640 | 2.2840 | 0.00% | -- | -- | -- | -5.28% | 12.91% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0560 | 2.2760 | -0.44% | -8.38% | -- | -- | -11.65% | 12.47% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0650 | 2.2850 | 2.18% | -- | -- | -- | -10.84% | 12.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0210 | 2.2410 | 0.00% | -9.86% | -- | -- | -12.74% | 10.56% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2530 | 2.4730 | 0.40% | -- | -4.45% | -- | 0.45% | 23.25% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2440 | 2.4640 | 0.00% | -1.28% | -4.10% | -- | 2.28% | 22.76% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2420 | 2.4620 | 0.00% | -- | -4.19% | -2.69% | 1.96% | 22.65% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2730 | 2.4930 | 0.00% | -- | -3.97% | 4.31% | 0.09% | 24.34% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4390 | 2.6590 | -1.45% | -- | 10.06% | -- | 7.54% | 33.42% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4750 | 2.6950 | -0.12% | -- | 12.04% | -- | 3.17% | 35.39% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4780 | 2.6980 | 0.00% | 8.21% | 13.15% | 19.88% | 4.25% | 35.56% | -27.27% | -- | -- | | 2024-07-08 | 2.3210 | 2.5410 | 0.00% | -1.57% | 5.98% | -- | -3.41% | 26.97% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2900 | 2.5100 | 0.00% | -- | 1.73% | -- | -7.32% | 25.27% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3580 | 2.5780 | 0.77% | -0.38% | -- | 8.26% | -6.76% | 28.99% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3400 | 2.5600 | 2.27% | -2.90% | 5.41% | 10.27% | -3.86% | 28.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2880 | 2.5080 | 0.00% | -4.83% | 1.51% | -- | -9.57% | 25.16% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3670 | 2.5870 | -1.78% | -- | 6.96% | -- | -11.74% | 29.49% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4100 | 2.6300 | 0.25% | -- | 5.47% | 7.40% | -10.14% | 31.84% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4040 | 2.6240 | 0.00% | -- | -- | 6.18% | -15.35% | 31.51% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4750 | 2.6950 | 0.00% | 12.04% | 10.00% | 6.96% | -8.27% | 35.39% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2160 | 2.4360 | 0.32% | 0.14% | -- | 2.21% | -10.82% | 21.23% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2090 | 2.4290 | 0.87% | -2.47% | -- | -- | -10.46% | 20.84% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1900 | 2.4100 | 0.00% | -- | -- | 4.39% | -7.63% | 19.80% | -18.41% | 开放申购 | 开放赎回 |
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