|
| 宏利效率混合LOF(162207)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 | | 2025-05-16 | 1.3370 | 3.2157 | 0.81% | -0.13% | 7.12% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3262 | 3.1897 | 0.00% | -2.43% | -- | -- | -3.13% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3388 | 3.2200 | -1.50% | -0.41% | 13.69% | -- | -0.16% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3592 | 3.2691 | 0.29% | 1.11% | 17.56% | -- | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3553 | 3.2597 | 0.00% | 0.82% | 12.82% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3443 | 3.2333 | 1.39% | 2.59% | 2.85% | -- | 3.04% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3259 | 3.1890 | 0.00% | 5.78% | 1.45% | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3221 | 3.1799 | 0.89% | 6.71% | -- | -1.67% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3104 | 3.1517 | 4.54% | 4.99% | -0.53% | -- | 1.53% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2535 | 3.0149 | 0.00% | -- | -4.85% | -6.80% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2351 | 2.9706 | -0.31% | -- | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2390 | 2.9800 | -0.73% | -- | -- | -- | -5.59% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2481 | 3.0019 | 0.00% | 5.99% | -5.82% | -- | -3.85% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2521 | 3.0115 | 0.00% | 4.23% | -5.52% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1776 | 2.8323 | 1.85% | -- | -11.84% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1562 | 2.7809 | -3.75% | -10.12% | -13.44% | -13.30% | -10.86% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2013 | 2.8893 | -6.62% | -6.93% | -10.06% | -- | -7.24% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2865 | 3.0943 | 0.00% | -- | -- | -- | -0.66% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2864 | 3.0940 | -0.34% | -1.37% | -- | -- | -0.57% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2908 | 3.1046 | -1.24% | -- | -- | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3070 | 3.1436 | 0.00% | -0.79% | -- | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3043 | 3.1371 | 0.00% | -- | -- | -- | 3.64% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3174 | 3.1686 | -2.90% | -0.59% | -- | -- | 5.08% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3567 | 3.2631 | 0.91% | -- | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3444 | 3.2335 | 0.00% | 2.16% | -- | -- | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3252 | 3.1873 | 0.00% | -0.79% | -- | -- | 5.40% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3160 | 3.1652 | 0.00% | -0.07% | -2.61% | -4.71% | 4.65% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3297 | 3.1982 | -0.45% | -- | -- | -3.53% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3357 | 3.2126 | -0.04% | -- | -- | -1.82% | 9.18% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3362 | 3.2138 | 1.47% | -1.18% | -0.43% | -1.79% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3169 | 3.1674 | 1.43% | -5.06% | -- | -2.75% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2983 | 3.1226 | 0.00% | -- | -- | -3.67% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3521 | 3.2520 | -2.52% | -- | -- | 1.73% | 10.62% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3871 | 3.3362 | 0.00% | -- | 3.16% | 7.55% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3442 | 3.2330 | 0.00% | -- | -- | 3.19% | 11.85% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3513 | 3.2501 | 0.00% | -- | 2.83% | -3.65% | 12.44% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3420 | 3.2277 | 0.00% | -- | 2.33% | -0.43% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3446 | 3.2340 | 0.00% | -- | -0.71% | 5.88% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3449 | 3.2347 | 0.00% | -- | -- | 4.77% | 11.55% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2990 | 3.1243 | -1.15% | -0.95% | -- | 5.11% | 5.88% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3141 | 3.1606 | 0.00% | -- | -4.66% | 4.37% | 7.51% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3336 | 3.2075 | 0.00% | -- | -1.98% | -2.19% | 8.76% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3114 | 3.1541 | 0.00% | -4.47% | -3.61% | 0.62% | 5.63% | -- | -31.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3727 | 3.3016 | 0.00% | -- | 0.48% | 5.32% | 7.18% | 7.91% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3542 | 3.2571 | 0.00% | 1.86% | 3.82% | -- | 7.72% | 6.45% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3295 | 3.1977 | -1.55% | -3.54% | 0.55% | 13.73% | 4.34% | 4.51% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3504 | 3.2479 | 0.00% | -0.30% | 2.13% | 15.52% | 5.98% | 6.16% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3811 | 3.3218 | 0.20% | 1.99% | -1.53% | 19.69% | 6.26% | 8.57% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3784 | 3.3153 | 0.01% | 2.28% | -3.38% | -- | 5.39% | 8.36% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3783 | 3.3151 | 1.76% | 1.31% | -1.39% | -- | 5.67% | 8.35% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3545 | 3.2578 | -0.44% | -1.10% | -3.09% | -- | 3.84% | 6.48% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3605 | 3.2722 | 0.47% | -0.42% | 0.94% | 17.72% | 5.50% | 6.95% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3542 | 3.2571 | 0.48% | 2.47% | 0.25% | 17.57% | 5.37% | 6.45% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3477 | 3.2415 | -0.94% | 1.40% | 5.07% | 16.81% | 3.93% | 5.94% | -31.92% | -- | -- | | 2024-12-03 | 1.3605 | 3.2722 | -0.66% | 5.49% | 8.53% | 17.34% | 3.23% | 6.95% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3695 | 3.2939 | 0.24% | 5.54% | 9.25% | 17.85% | 3.92% | 7.66% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3662 | 3.2859 | 3.37% | 4.74% | 7.64% | 15.10% | 4.68% | 7.40% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3216 | 3.1787 | -0.56% | -2.10% | 4.26% | -- | 1.25% | 3.89% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3291 | 3.1967 | 3.05% | -0.86% | 4.60% | 11.42% | 2.87% | 4.48% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2897 | 3.1020 | -0.61% | -3.47% | 1.50% | 6.78% | -0.26% | 1.38% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2976 | 3.1210 | -0.52% | -0.38% | 2.12% | 6.16% | 0.35% | 2.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3044 | 3.1373 | -3.38% | -1.35% | 1.61% | -- | 1.24% | 2.54% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3500 | 3.2470 | 0.70% | -1.93% | 4.48% | 9.23% | 4.04% | 6.12% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3406 | 3.2244 | 0.34% | -4.19% | 3.97% | -- | 3.12% | 5.38% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3360 | 3.2133 | 2.56% | -4.74% | 3.61% | -- | 3.21% | 5.02% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3026 | 3.1330 | -1.48% | -8.69% | 1.02% | -- | 0.63% | 2.40% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3222 | 3.1801 | -3.95% | -5.40% | 6.78% | 8.16% | 1.85% | 3.94% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3766 | 3.3110 | -1.62% | -2.47% | 8.79% | -- | 6.55% | 8.21% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3993 | 3.3656 | -0.23% | 3.82% | 13.22% | 13.67% | 8.46% | 10.00% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4025 | 3.3733 | -1.69% | 3.83% | 13.48% | 14.33% | 7.81% | 10.25% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4266 | 3.4312 | 2.07% | 11.22% | 15.43% | 16.50% | 9.66% | 12.15% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3977 | 3.3617 | -0.98% | 11.49% | 2.52% | -- | 6.52% | 9.87% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4115 | 3.3949 | 4.73% | 11.09% | 8.30% | 14.60% | 8.70% | 10.96% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3478 | 3.2417 | -0.22% | 7.04% | 3.41% | 8.89% | 3.16% | 5.95% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3508 | 3.2489 | 5.31% | 6.43% | 3.64% | -- | 4.86% | 6.19% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2827 | 3.0851 | 2.32% | 1.19% | -1.58% | 0.83% | -0.43% | 0.83% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2536 | 3.0151 | -1.34% | -1.35% | -3.81% | -2.12% | -3.04% | -1.45% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2706 | 3.0560 | 0.91% | 0.06% | -2.51% | -- | -1.80% | -0.12% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2591 | 3.0284 | -0.80% | -1.84% | -3.39% | -- | -2.88% | -1.02% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2692 | 3.0526 | 0.13% | -1.13% | 2.84% | 2.09% | -0.59% | -0.23% | -34.55% | -- | -- | | 2024-10-28 | 1.2676 | 3.0488 | -0.24% | -1.90% | 2.71% | -- | -0.71% | -0.35% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2707 | 3.0563 | 0.06% | -1.45% | 5.45% | 3.03% | 2.62% | -0.11% | -34.87% | -- | -- | | 2024-10-24 | 1.2699 | 3.0543 | -1.00% | 2.34% | -- | -- | 1.78% | -0.17% | -34.95% | -- | -- | | 2024-10-23 | 1.2827 | 3.0851 | -0.08% | 3.29% | -- | -- | 3.39% | 0.83% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2837 | 3.0875 | -0.65% | 3.67% | 9.41% | -0.37% | 3.46% | 0.91% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2921 | 3.1077 | 0.21% | 2.11% | 10.13% | -- | 4.13% | 1.57% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2894 | 3.1012 | 3.91% | 4.33% | -- | -- | 1.99% | 1.36% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2409 | 2.9846 | -0.07% | -1.45% | 6.15% | -- | -2.27% | -2.45% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2418 | 2.9867 | 0.28% | -3.87% | 6.23% | -5.84% | -2.15% | -2.38% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2383 | 2.9783 | -2.14% | -9.18% | 5.93% | -4.56% | -3.39% | -2.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2654 | 3.0435 | 2.39% | -2.91% | 8.25% | -1.26% | -1.27% | -0.53% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2359 | 2.9726 | -1.84% | -5.17% | -- | -- | -3.27% | -2.85% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2591 | 3.0284 | -2.53% | -3.39% | -- | -2.32% | -0.40% | -1.02% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2918 | 3.1070 | -5.25% | -0.88% | -- | -- | 1.74% | 1.55% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3634 | 3.2792 | 4.61% | 4.61% | 17.97% | -- | 6.93% | 7.18% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3033 | 3.1347 | 5.61% | -- | 10.28% | -- | 2.22% | 2.45% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2341 | 2.9682 | 0.97% | 5.18% | 3.45% | -- | -3.78% | -2.99% | -35.33% | -- | -- | | 2024-09-26 | 1.2223 | 2.9398 | 1.44% | 5.10% | 1.20% | -3.03% | -3.82% | -3.91% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2050 | 2.8982 | 0.00% | -- | -1.42% | -4.31% | -5.70% | -5.27% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1733 | 2.8220 | 0.89% | 0.37% | -- | -- | -7.96% | -7.77% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1630 | 2.7972 | 0.00% | 0.79% | -- | -10.16% | -9.11% | -8.58% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1690 | 2.8116 | 1.31% | 1.15% | -5.04% | -- | -8.81% | -8.10% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1539 | 2.7753 | 0.00% | 0.18% | -5.93% | -10.83% | -10.49% | -9.29% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1557 | 2.7797 | 0.34% | -2.21% | -6.63% | -11.30% | -11.58% | -9.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1518 | 2.7703 | -0.17% | -2.97% | -- | -10.75% | -12.02% | -9.46% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1538 | 2.7751 | -0.49% | -- | -9.30% | -- | -12.49% | -9.30% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1595 | 2.7888 | -0.22% | -2.80% | -8.85% | -10.82% | -11.58% | -8.85% | -37.10% | -- | -- | | 2024-09-02 | 1.1621 | 2.7951 | -1.67% | -3.78% | -8.65% | -11.55% | -11.38% | -8.65% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1818 | 2.8424 | -0.44% | -3.31% | -- | -9.83% | -10.66% | -7.10% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1870 | 2.8549 | 0.00% | -- | -4.52% | -10.73% | -9.97% | -6.69% | -35.53% | -- | -- | | 2024-08-27 | 1.1929 | 2.8691 | -1.23% | -- | -- | -- | -7.73% | -6.23% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2078 | 2.9050 | -1.19% | -- | -- | -8.00% | -6.58% | -5.05% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2223 | 2.9398 | 0.00% | -- | -- | -- | -4.82% | -3.91% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2359 | 2.9726 | 0.00% | -- | -- | -7.58% | -4.56% | -2.85% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2224 | 2.9401 | 0.00% | -- | -5.79% | -10.72% | -6.89% | -3.91% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2310 | 2.9608 | 0.35% | -0.55% | -3.94% | -- | -6.59% | -3.23% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2267 | 2.9504 | 0.17% | -- | -4.28% | -- | -6.92% | -3.57% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2246 | 2.9454 | 0.00% | -3.73% | -- | -8.68% | -8.49% | -3.73% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2317 | 2.9625 | -0.49% | -- | -- | -- | -10.73% | -3.18% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2378 | 2.9771 | 0.00% | -- | -- | -6.70% | -10.79% | -2.70% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2721 | 3.0596 | -0.68% | -- | -- | -2.49% | -7.40% | 0.00% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2808 | 3.0805 | 0.00% | 3.85% | -0.05% | -1.82% | -7.52% | 0.68% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2432 | 2.9901 | 0.00% | -3.52% | -- | -- | -10.45% | -2.27% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2333 | 2.9663 | 0.00% | -- | -2.06% | -- | -10.38% | -3.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2885 | 3.0991 | 0.00% | -0.69% | 0.06% | -- | -5.62% | 1.29% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3188 | 3.1719 | 1.64% | -- | 1.96% | 1.59% | -7.39% | 3.67% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2975 | 3.1207 | 1.25% | -- | 0.31% | -1.84% | -8.88% | 2.00% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2815 | 3.0822 | 0.00% | -- | -0.97% | -- | -8.68% | 0.74% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2890 | 3.1003 | 0.00% | 1.47% | -- | -0.12% | -8.90% | 1.33% | -39.30% | -- | -- | | 2024-07-04 | 1.2744 | 3.0652 | 0.32% | -- | -- | -1.59% | -13.24% | 0.18% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2703 | 3.0553 | 0.00% | 0.78% | -2.30% | -1.91% | -13.58% | -0.14% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2815 | 3.0822 | 0.00% | 0.96% | -2.47% | -0.95% | -14.06% | 0.74% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2605 | 3.0317 | 0.10% | -2.63% | -3.98% | -- | -14.95% | -0.91% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2593 | 3.0288 | -0.79% | -2.51% | -4.08% | 0.06% | -17.33% | -1.01% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2693 | 3.0529 | -1.43% | -- | -3.31% | -- | -16.67% | -0.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2877 | 3.0971 | 0.00% | -0.45% | -3.71% | 2.71% | -15.47% | 1.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2945 | 3.1135 | 0.22% | 0.03% | -- | -- | -18.43% | 1.76% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2917 | 3.1068 | 0.00% | 1.02% | -- | 2.18% | -16.41% | 1.54% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2935 | 3.1111 | 0.00% | -- | -5.54% | 2.88% | -15.19% | 1.68% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2941 | 3.1125 | 1.21% | 0.28% | -- | 2.91% | -10.94% | 1.73% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2786 | 3.0753 | 0.00% | -- | -- | -- | -12.03% | 0.51% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3030 | 3.1339 | 0.97% | -0.59% | -1.79% | -- | -8.86% | 2.43% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2905 | 3.1039 | 0.00% | -2.95% | -1.08% | -- | -11.29% | 1.45% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3002 | 3.1272 | -1.04% | -- | -0.34% | 6.95% | -9.92% | 2.21% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3139 | 3.1602 | 0.24% | 0.08% | 0.71% | -- | -10.04% | 3.29% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3107 | 3.1525 | -1.43% | -- | 0.47% | -- | -10.37% | 3.03% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3297 | 3.1982 | 0.70% | -- | -- | -- | -8.18% | 4.53% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3205 | 3.1760 | 0.00% | -1.26% | -- | -- | -8.51% | 3.80% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3128 | 3.1575 | 0.00% | -- | -- | 8.89% | -9.16% | 3.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3373 | 3.2164 | -1.26% | -2.34% | -- | 10.37% | -9.63% | 5.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3544 | 3.2576 | 0.00% | -- | -- | 11.62% | -8.47% | 6.47% | -41.49% | 开放申购 | 开放赎回 |
|