|
| 宏利风险预算(162205)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 | 1.1147 | 3.2903 | 0.00% | 0.35% | 0.07% | -- | -1.03% | -3.18% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1144 | 3.2900 | 0.22% | -- | 0.07% | -- | -- | -3.21% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1119 | 3.2875 | 0.10% | -- | -0.08% | -- | -1.44% | -3.42% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1108 | 3.2864 | 0.00% | -- | -0.11% | -3.51% | -1.74% | -3.52% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1128 | 3.2884 | 0.00% | -0.31% | -- | -4.24% | -1.35% | -3.34% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 3.2930 | 0.10% | -- | -- | -- | -1.36% | -2.94% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1163 | 3.2919 | 0.00% | -0.17% | -0.84% | -3.36% | -1.35% | -3.04% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1216 | 3.2972 | 0.00% | 0.38% | -0.47% | -2.90% | -1.10% | -2.58% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1182 | 3.2938 | 0.00% | 0.39% | -0.09% | -- | -1.25% | -2.88% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1174 | 3.2930 | 0.00% | 0.31% | -- | -- | -- | -2.94% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1139 | 3.2895 | 0.03% | -- | -- | -- | -- | -3.25% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1136 | 3.2892 | 0.07% | -1.27% | -- | -- | -0.88% | -3.27% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1128 | 3.2884 | 0.07% | -1.29% | -- | -- | -- | -3.34% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1120 | 3.2876 | 0.10% | -- | -- | -3.85% | -- | -3.41% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1109 | 3.2865 | 0.00% | -- | -- | -3.94% | -0.78% | -3.51% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1279 | 3.2899 | 0.05% | 0.18% | -0.46% | -- | -- | -2.03% | -5.31% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1273 | 3.2893 | 0.00% | 0.04% | -0.51% | -2.16% | -- | -2.08% | -5.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1258 | 3.2878 | -0.01% | 0.59% | -1.25% | -- | 1.15% | -2.21% | -6.63% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1259 | 3.2879 | -0.09% | 1.11% | -1.24% | -- | 0.61% | -2.21% | -6.63% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1269 | 3.2889 | 0.00% | -- | -1.15% | -1.83% | -- | -2.12% | -6.55% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1192 | 3.2812 | 0.51% | -- | -2.02% | -2.37% | 0.38% | -2.79% | -7.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1135 | 3.2755 | 0.00% | -- | -2.52% | -3.11% | -- | -3.28% | -8.18% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1339 | 3.2959 | 0.00% | -- | -- | -2.07% | 2.20% | -1.51% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1331 | 3.2951 | 0.00% | -0.61% | -2.50% | -1.61% | 2.09% | -1.58% | -6.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1382 | 3.3002 | -0.31% | -- | -- | -- | -- | -1.14% | -5.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1417 | 3.3037 | 0.00% | 0.32% | -1.07% | -- | 2.71% | -0.83% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1400 | 3.3020 | 0.44% | -0.20% | -1.31% | -- | 3.08% | -0.98% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1350 | 3.2970 | 0.00% | -1.02% | -- | -- | 2.68% | -1.42% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 3.3001 | -0.26% | -0.23% | -1.63% | -- | -- | -1.15% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1411 | 3.3031 | -0.11% | -- | -1.30% | -- | -- | -0.89% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1423 | 3.3043 | -0.38% | -- | -- | -0.05% | 3.69% | -0.78% | -6.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1467 | 3.3087 | 0.00% | -0.39% | -- | 0.33% | -- | -0.40% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1407 | 3.3027 | 0.00% | -- | -- | 0.17% | -- | -0.92% | -6.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1512 | 3.3132 | 0.00% | -- | -- | 1.16% | -- | -0.01% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1621 | 3.3241 | 0.00% | 0.61% | 0.86% | 2.05% | 7.09% | 0.94% | -5.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1540 | 3.3160 | -0.40% | -0.26% | 0.65% | 1.78% | 7.35% | 0.23% | -6.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1586 | 3.3206 | 0.30% | 0.22% | 1.05% | 1.94% | 7.78% | 0.63% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1551 | 3.3171 | 0.00% | -- | 0.63% | 1.39% | 7.45% | 0.33% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1594 | 3.3214 | 0.21% | 0.85% | 1.38% | 1.46% | 7.85% | 0.70% | -5.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1570 | 3.3190 | 0.08% | -- | 1.17% | 1.18% | 7.63% | 0.50% | -5.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1561 | 3.3181 | 0.00% | -- | 1.09% | 1.52% | 7.54% | 0.42% | -6.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1496 | 3.3116 | 0.00% | -- | 0.17% | 0.82% | 8.88% | -0.15% | -5.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1565 | 3.3185 | 0.00% | 0.86% | 0.18% | 1.51% | 6.44% | 0.45% | -6.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1522 | 3.3142 | 0.00% | 0.37% | 0.05% | 0.96% | 5.21% | 0.08% | -6.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1466 | 3.3086 | 0.00% | 0.26% | 0.02% | 1.08% | 4.42% | -0.41% | -6.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1479 | 3.3099 | 0.79% | -0.15% | -- | 0.70% | 4.16% | -0.30% | -7.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1389 | 3.3009 | -0.41% | -- | -- | 0.43% | 3.34% | -1.08% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1436 | 3.3056 | -0.24% | -0.35% | -- | 0.49% | 3.98% | -0.67% | -7.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1464 | 3.3084 | -0.24% | -0.43% | 0.31% | 0.98% | 4.10% | -0.43% | -7.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1492 | 3.3112 | -0.03% | -0.75% | 0.55% | -0.89% | 4.61% | -0.18% | -7.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1496 | 3.3116 | 0.00% | -0.72% | 0.59% | 0.21% | 4.24% | -0.15% | -7.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1476 | 3.3096 | -0.32% | -0.88% | 0.68% | 0.03% | 3.80% | -0.32% | -7.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1513 | 3.3133 | -0.57% | -- | 0.99% | 0.36% | 4.14% | 0.00% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1579 | 3.3199 | -0.24% | 0.30% | 1.89% | 0.93% | 4.74% | 4.74% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1607 | 3.3227 | 0.25% | 0.77% | 2.14% | 1.18% | 4.99% | 4.99% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1578 | 3.3198 | 0.00% | 0.54% | 1.74% | 2.62% | 5.57% | 4.73% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1544 | 3.3164 | 0.23% | 0.70% | 1.89% | -- | 5.28% | 4.42% | -7.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1518 | 3.3138 | 0.02% | 0.62% | 1.66% | 5.62% | 5.04% | 4.19% | -7.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1516 | 3.3136 | 0.00% | -- | 1.19% | 5.73% | 5.27% | 4.17% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1464 | 3.3084 | 0.15% | -- | 0.87% | 5.84% | 4.47% | 3.70% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1447 | 3.3067 | 0.00% | 0.16% | 0.72% | 5.69% | 4.31% | 3.55% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1480 | 3.3100 | 0.00% | 0.73% | 0.46% | 5.85% | 4.22% | 3.84% | -8.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1429 | 3.3049 | 0.00% | 0.25% | 0.36% | -- | 4.06% | 3.38% | -9.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1429 | 3.3049 | 0.28% | 0.57% | 0.40% | 4.81% | 3.73% | 3.38% | -8.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1397 | 3.3017 | 0.08% | 0.47% | -0.05% | 4.12% | 3.56% | 3.09% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1388 | 3.3008 | -0.09% | 0.07% | 0.08% | 4.15% | 3.01% | 3.01% | -9.54% | -- | -- | | 2024-12-03 | 1.1398 | 3.3018 | -0.02% | 0.46% | 0.19% | 4.11% | 3.00% | 3.10% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1400 | 3.3020 | 0.32% | 0.65% | 0.21% | -- | 3.02% | 3.12% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1364 | 3.2984 | 0.18% | 0.30% | -0.16% | 3.89% | 2.67% | 2.80% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1344 | 3.2964 | -0.32% | -0.38% | -0.60% | 3.79% | 2.29% | 2.61% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1380 | 3.3000 | 0.30% | -0.01% | -0.15% | 4.01% | 2.85% | 2.94% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1346 | 3.2966 | 0.18% | -0.17% | -0.45% | 3.46% | 2.37% | 2.63% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1326 | 3.2946 | -0.04% | -0.11% | -0.62% | -- | 2.19% | 2.45% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1330 | 3.2950 | -0.50% | -0.31% | -0.75% | -- | 2.23% | 2.49% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 3.3007 | 0.05% | -0.05% | -0.22% | 3.82% | 2.47% | 3.00% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1381 | 3.3001 | 0.14% | -0.59% | -0.16% | -- | 2.35% | 2.95% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1365 | 3.2985 | 0.24% | -0.54% | -0.30% | 3.04% | 2.35% | 2.80% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1338 | 3.2958 | -0.24% | -0.85% | -0.54% | 3.00% | 2.11% | 2.56% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1365 | 3.2985 | -0.25% | -0.20% | 0.05% | -- | 2.30% | 2.80% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1393 | 3.3013 | -0.48% | -0.10% | -0.05% | -- | 2.83% | 3.06% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1448 | 3.3068 | 0.18% | 0.56% | 0.95% | 4.03% | 3.40% | 3.55% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1427 | 3.3047 | -0.07% | 0.21% | 0.77% | -- | 3.32% | 3.36% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1435 | 3.3055 | 0.41% | 0.49% | 0.84% | 3.96% | 3.39% | 3.44% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1388 | 3.3008 | -0.14% | 0.11% | -1.79% | -- | 2.87% | 3.01% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1404 | 3.3024 | 0.18% | 0.25% | -0.59% | 3.57% | 2.99% | 3.16% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1384 | 3.3004 | -0.17% | 0.10% | -0.77% | 3.48% | 2.78% | 2.98% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1403 | 3.3023 | 0.21% | 0.18% | -0.60% | 3.75% | 3.25% | 3.15% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1379 | 3.2999 | 0.03% | -0.29% | -0.81% | -- | 3.03% | 2.93% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1376 | 3.2996 | 0.01% | -0.18% | -0.84% | 2.64% | 3.05% | 2.90% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1375 | 3.2995 | 0.02% | -0.16% | -0.85% | 2.46% | 3.03% | 2.89% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1373 | 3.2993 | -0.08% | -0.27% | -0.86% | 3.33% | 2.76% | 2.88% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1382 | 3.3002 | -0.26% | -0.30% | 0.89% | 3.17% | 2.87% | 2.96% | -9.23% | -- | -- | | 2024-10-28 | 1.1412 | 3.3032 | 0.13% | 0.00% | 1.15% | -- | 3.15% | 3.23% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1397 | 3.3017 | 0.04% | -0.02% | -- | -- | 3.68% | 3.09% | -9.69% | -- | -- | | 2024-10-24 | 1.1393 | 3.3013 | -0.10% | 0.43% | -- | 3.43% | 3.85% | 3.06% | -9.26% | -- | -- | | 2024-10-23 | 1.1404 | 3.3024 | -0.11% | 0.45% | 4.58% | -- | 4.49% | 3.16% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1416 | 3.3036 | 0.04% | 0.50% | 4.81% | 2.61% | 4.00% | 3.27% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1412 | 3.3032 | 0.11% | 0.11% | 4.77% | -- | 3.96% | 3.23% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1399 | 3.3019 | 0.48% | 0.52% | -- | 2.24% | 3.21% | 3.11% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1344 | 3.2964 | -0.08% | -0.32% | 4.74% | -- | 2.27% | 2.61% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1353 | 3.2973 | -0.05% | 0.00% | 4.82% | -- | 2.42% | 2.70% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1359 | 3.2979 | -0.35% | -2.04% | 4.87% | -- | 2.32% | 2.75% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1399 | 3.3019 | 0.52% | -0.64% | 5.24% | 1.96% | 2.68% | 3.11% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1340 | 3.2960 | -0.35% | -1.15% | -- | 1.42% | 2.13% | 2.58% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1380 | 3.3000 | 0.24% | -0.80% | -- | 2.18% | 2.51% | 2.94% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1353 | 3.2973 | -2.09% | -1.04% | -- | 1.70% | 1.95% | 2.70% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1595 | 3.3215 | 1.07% | 1.07% | 6.34% | 4.37% | 3.90% | 4.88% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1472 | 3.3092 | 1.68% | 5.20% | 4.59% | 2.44% | 2.80% | 3.77% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1282 | 3.2902 | 0.00% | 3.58% | 3.12% | 1.02% | 1.27% | 2.05% | -10.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0905 | 3.2525 | 0.12% | 0.68% | -- | -2.84% | -2.23% | -1.36% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0892 | 3.2512 | 0.00% | 0.56% | -- | -2.98% | -2.16% | -1.47% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0831 | 3.2451 | -0.14% | -0.67% | -1.57% | -- | -2.77% | -2.03% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0846 | 3.2466 | 0.00% | -0.91% | -- | -3.64% | -2.85% | -1.89% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0904 | 3.2524 | -0.38% | -0.59% | -0.88% | -- | -2.58% | -1.37% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 3.2566 | 0.11% | 0.07% | -0.41% | -2.66% | -2.39% | -0.99% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0934 | 3.2554 | -0.13% | 0.04% | -- | -- | -2.72% | -1.09% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0948 | 3.2568 | 0.00% | 0.06% | -- | -2.80% | -2.20% | -0.97% | -13.40% | -- | -- | | 2024-08-30 | 1.0969 | 3.2589 | 0.28% | -- | -0.34% | -2.65% | -1.97% | -0.78% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0938 | 3.2558 | 0.07% | -- | -0.85% | -- | -2.10% | -1.06% | -13.51% | -- | -- | | 2024-08-28 | 1.0930 | 3.2550 | -0.10% | -0.35% | -- | -3.12% | -1.58% | -1.13% | -13.58% | -- | -- | | 2024-08-27 | 1.0941 | 3.2561 | -0.24% | -- | -- | -3.22% | -1.13% | -1.03% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0967 | 3.2587 | 0.00% | -0.57% | -- | -2.59% | -0.89% | -0.80% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0968 | 3.2588 | 0.00% | -- | -- | -3.22% | -1.46% | -0.79% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1030 | 3.2650 | 0.20% | -- | -- | -2.63% | -1.06% | -0.23% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1008 | 3.2628 | 0.00% | 0.08% | -- | -2.72% | -1.44% | -0.43% | -12.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1004 | 3.2624 | 0.00% | 0.03% | -1.57% | -- | -1.69% | -0.46% | -12.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0999 | 3.2619 | 0.00% | -- | -1.47% | -2.87% | -2.18% | -0.51% | -11.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1011 | 3.2631 | 0.09% | -0.82% | -- | -- | -2.32% | -0.40% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1001 | 3.2621 | 0.09% | -0.05% | -- | -- | -2.65% | -0.49% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0991 | 3.2611 | 0.00% | -0.37% | -- | -- | -2.74% | -0.58% | -11.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1083 | 3.2703 | -0.17% | -- | -1.30% | -- | -2.02% | 0.25% | -10.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1102 | 3.2722 | 0.87% | 0.79% | -0.87% | -- | -1.97% | 0.43% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1006 | 3.2626 | -0.24% | -- | -1.72% | -- | -2.60% | -0.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1032 | 3.2652 | 0.00% | -0.84% | -1.49% | -1.81% | -2.37% | -0.21% | -11.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1015 | 3.2635 | 0.00% | -- | -1.43% | -1.62% | -1.77% | -0.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1126 | 3.2746 | 0.00% | -- | -0.87% | -- | -0.77% | 0.64% | -11.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1149 | 3.2769 | 0.00% | -0.29% | -1.04% | -0.74% | -0.75% | 0.85% | -11.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1180 | 3.2800 | -0.01% | -- | -0.68% | -- | -0.27% | 1.13% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1181 | 3.2801 | 0.40% | -- | -0.50% | 0.27% | -0.56% | 1.14% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1137 | 3.2757 | -0.23% | -0.30% | -1.01% | 0.04% | -0.69% | 0.74% | -10.46% | -- | -- | | 2024-07-09 | 1.1163 | 3.2783 | 0.49% | -- | -0.78% | 0.12% | -0.38% | 0.98% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1109 | 3.2729 | 0.00% | -1.07% | -1.26% | -- | -0.87% | 0.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1171 | 3.2791 | 0.00% | -- | -0.82% | -- | -0.66% | 1.05% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1229 | 3.2849 | 0.27% | 0.48% | -- | 0.61% | 0.00% | 1.57% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1199 | 3.2819 | 0.28% | -0.22% | -0.74% | 1.35% | 0.12% | 1.30% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1168 | 3.2788 | 0.00% | -0.52% | -1.21% | -- | -0.29% | 1.02% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1175 | 3.2795 | -0.44% | -- | -0.75% | 0.88% | -0.28% | 1.09% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1224 | 3.2844 | -0.02% | -- | -0.96% | 1.13% | 0.16% | 1.53% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1226 | 3.2846 | 0.00% | -- | -- | -- | -0.43% | 1.55% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1266 | 3.2886 | 0.00% | 0.26% | -0.55% | 1.35% | -0.23% | 1.91% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1256 | 3.2876 | 0.17% | 0.10% | -- | 1.76% | 0.35% | 1.82% | -9.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1237 | 3.2857 | -0.12% | -- | -- | -- | 0.45% | 1.65% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1251 | 3.2871 | 0.00% | -- | -- | 2.13% | 0.76% | 1.77% | -9.67% | 开放申购 | 开放赎回 |
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