|
| 宏利首选企业A(162208)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 | | 2025-04-21 | 1.4029 | 2.5812 | 0.00% | 0.75% | -6.63% | -3.71% | -12.09% | 2.78% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3935 | 2.5718 | 0.08% | 8.77% | -9.52% | -- | -12.38% | 2.10% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3924 | 2.5707 | 0.00% | -- | -9.60% | -0.07% | -- | 2.01% | -18.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3083 | 2.4866 | 2.12% | -- | -16.02% | -4.05% | -13.98% | -4.15% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2811 | 2.4594 | 0.00% | -- | -17.77% | -4.89% | -- | -6.14% | -27.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4548 | 2.6331 | 0.00% | -- | -- | 4.35% | -- | 6.59% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5025 | 2.6808 | 0.00% | -2.45% | -4.13% | 4.46% | -0.36% | 10.08% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5626 | 2.7409 | 0.55% | -- | -- | -- | -- | 14.48% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5540 | 2.7323 | 0.00% | 0.26% | 7.66% | -- | 2.41% | 13.85% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5402 | 2.7185 | 2.44% | -1.14% | 5.38% | -- | 1.50% | 12.84% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5035 | 2.6818 | 0.00% | -2.73% | -- | -- | 0.09% | 10.15% | -18.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5500 | 2.7283 | 0.68% | 5.07% | 5.37% | -- | -- | 13.56% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5395 | 2.7178 | -1.18% | 5.68% | 4.75% | 4.93% | -- | 12.79% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5579 | 2.7362 | 0.79% | -- | -- | 6.23% | 2.49% | 14.14% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5457 | 2.7240 | 0.00% | -0.45% | -- | 5.39% | -- | 13.25% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4752 | 2.6535 | 1.27% | -- | 2.69% | 1.37% | -1.50% | 8.08% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4567 | 2.6350 | 0.00% | -6.74% | 1.41% | -1.87% | -- | 6.73% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5527 | 2.7310 | -1.38% | -- | 8.09% | 6.58% | -- | 13.76% | -21.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5744 | 2.7527 | 0.00% | -- | 8.68% | 10.90% | 8.38% | 15.35% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5619 | 2.7402 | -0.34% | 5.58% | 7.81% | 9.01% | -- | 14.43% | -19.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5672 | 2.7455 | 0.00% | 7.22% | 7.56% | 5.43% | 8.81% | 14.82% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4435 | 2.6218 | -2.43% | -1.87% | 3.14% | 0.49% | -- | 5.76% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4794 | 2.6577 | 1.22% | 0.66% | 5.71% | 2.20% | -- | 8.39% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4616 | 2.6399 | 0.00% | -- | 4.89% | -2.59% | -- | 7.08% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4958 | 2.6741 | 1.69% | 4.90% | 11.33% | -3.32% | -- | 9.59% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4710 | 2.6493 | 0.09% | 2.40% | 9.48% | -6.65% | -- | 7.77% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4697 | 2.6480 | 0.00% | 2.31% | 9.39% | -4.91% | -- | 7.68% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4259 | 2.6042 | -0.74% | -0.74% | -- | -7.34% | 6.66% | 4.47% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4365 | 2.6148 | -0.84% | -- | 0.74% | -4.70% | -- | 5.25% | -25.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4487 | 2.6270 | 0.00% | 3.52% | 1.57% | -3.47% | 7.64% | 6.14% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4570 | 2.6353 | 0.00% | 4.56% | 1.29% | -3.25% | 7.22% | 6.75% | -25.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3995 | 2.5778 | 1.27% | 4.16% | 0.09% | -3.58% | 3.12% | 2.53% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3820 | 2.5603 | 0.00% | 1.36% | -2.81% | -5.75% | -0.65% | 1.25% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3934 | 2.5717 | 3.74% | 4.28% | -- | -8.61% | 0.19% | 2.09% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3432 | 2.5215 | -0.03% | 2.28% | -- | -9.88% | -3.42% | -1.59% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3436 | 2.5219 | -1.46% | -- | -8.42% | -12.15% | -3.71% | -1.56% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3635 | 2.5418 | 1.23% | -0.10% | -6.64% | -9.86% | -2.88% | -0.10% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3469 | 2.5252 | 0.80% | -3.39% | -8.16% | -18.64% | -3.27% | -1.32% | -34.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3362 | 2.5145 | 1.74% | -4.16% | -8.89% | -15.78% | -5.49% | -2.10% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3133 | 2.4916 | 0.00% | -- | -10.45% | -17.22% | -7.11% | -3.78% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3649 | 2.5432 | -2.10% | -- | -8.43% | -13.97% | -6.21% | 0.00% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3942 | 2.5725 | 0.00% | -2.25% | -5.72% | -12.12% | -4.94% | -4.19% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4260 | 2.6043 | 0.00% | -0.86% | -2.11% | -2.87% | -0.68% | -2.01% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4263 | 2.6046 | 1.78% | 2.00% | -0.45% | -- | -0.61% | -1.99% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4014 | 2.5797 | -2.57% | -1.44% | -2.19% | 4.68% | -2.35% | -3.70% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4384 | 2.6167 | 0.00% | -- | -3.24% | 7.12% | -0.54% | -1.15% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3983 | 2.5766 | -1.66% | -4.70% | -3.40% | 6.64% | -5.83% | -3.91% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4219 | 2.6002 | 0.00% | -2.64% | -1.77% | 8.44% | -4.24% | -2.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4917 | 2.6700 | 0.00% | 2.48% | -3.59% | 13.19% | -2.18% | 2.51% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4672 | 2.6455 | 0.46% | -1.16% | -5.07% | -- | -2.80% | 0.82% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4605 | 2.6388 | -0.42% | -2.01% | -5.51% | -- | -3.25% | 0.36% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4666 | 2.6449 | 0.76% | -0.82% | -4.56% | 10.24% | -1.92% | 0.78% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4556 | 2.6339 | 0.02% | 0.50% | -5.41% | 8.31% | -2.37% | 0.03% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4553 | 2.6336 | -1.96% | -0.10% | -2.58% | 7.85% | -4.50% | 0.01% | -35.79% | -- | -- | | 2024-12-03 | 1.4844 | 2.6627 | -0.41% | 4.56% | 0.97% | 8.78% | -3.43% | 2.01% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4905 | 2.6688 | 0.79% | 3.47% | 1.38% | -- | -3.03% | 2.43% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4788 | 2.6571 | 2.10% | 3.21% | -1.85% | 7.95% | -3.22% | 1.62% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4484 | 2.6267 | -0.58% | -2.56% | -4.57% | 6.04% | -5.58% | -0.47% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4568 | 2.6351 | 2.62% | -2.00% | -3.36% | -- | -4.94% | 0.11% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4196 | 2.5979 | -1.45% | -4.11% | -5.82% | 3.06% | -7.09% | -2.45% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4405 | 2.6188 | 0.54% | 0.29% | -4.44% | -- | -5.72% | -1.01% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4328 | 2.6111 | -3.61% | -1.02% | -5.43% | -- | -6.72% | -1.54% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4865 | 2.6648 | -0.01% | -0.93% | -1.29% | 8.44% | -4.75% | 2.15% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4866 | 2.6649 | 0.41% | -4.26% | -0.74% | -- | -5.52% | 2.16% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4805 | 2.6588 | 3.07% | -4.31% | -1.15% | 7.07% | -5.77% | 1.74% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4364 | 2.6147 | -0.77% | -8.85% | -4.09% | 4.91% | -8.57% | -1.29% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4475 | 2.6258 | -3.53% | -6.35% | -1.66% | -- | -8.03% | -0.53% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 2.6787 | -3.37% | -4.02% | -1.59% | -- | -4.20% | 3.11% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5527 | 2.7310 | 0.36% | 1.05% | 4.18% | 12.90% | -0.59% | 6.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5472 | 2.7255 | -1.81% | 0.55% | 3.81% | -- | -0.32% | 6.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5758 | 2.7541 | 1.95% | 5.49% | 5.73% | 15.43% | 1.52% | 8.29% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5456 | 2.7239 | -1.13% | 5.13% | -6.63% | 13.26% | -1.22% | 6.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5633 | 2.7416 | 1.74% | 5.63% | -1.46% | 13.46% | 0.85% | 7.43% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5366 | 2.7149 | -0.14% | 3.13% | -3.15% | 13.04% | -0.18% | 5.59% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5388 | 2.7171 | 3.01% | 2.13% | -3.01% | 14.14% | 2.04% | 5.74% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4938 | 2.6721 | 1.61% | -1.57% | -5.84% | -- | -0.95% | 2.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4702 | 2.6485 | -0.66% | -2.47% | -7.33% | -- | -2.53% | 1.03% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4800 | 2.6583 | -0.66% | -1.38% | -6.71% | 5.93% | -2.29% | 1.70% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4899 | 2.6682 | -1.12% | -1.60% | -6.09% | -- | -1.92% | 2.38% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5067 | 2.6850 | -0.72% | -0.55% | 2.63% | 8.26% | 0.91% | 3.54% | -31.91% | -- | -- | | 2024-10-28 | 1.5177 | 2.6960 | 0.68% | 0.78% | 3.38% | 9.80% | 1.65% | 4.29% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5074 | 2.6857 | 0.45% | 0.65% | -- | -- | 3.42% | 3.59% | -30.61% | -- | -- | | 2024-10-24 | 1.5007 | 2.6790 | -0.89% | 3.40% | -- | 7.53% | 3.79% | 3.13% | -29.19% | -- | -- | | 2024-10-23 | 1.5141 | 2.6924 | -0.07% | 3.26% | 13.10% | -- | 5.39% | 4.05% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5151 | 2.6934 | 0.60% | 2.93% | 12.83% | -- | 3.62% | 4.12% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5060 | 2.6843 | 0.55% | -1.22% | 12.15% | -- | 3.00% | 3.49% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4977 | 2.6760 | 3.19% | 0.49% | -- | -- | -0.85% | 2.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4514 | 2.6297 | -1.02% | -5.10% | 10.69% | -- | -4.06% | -0.26% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4663 | 2.6446 | -0.39% | -3.07% | 11.83% | -- | -3.10% | 0.76% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4720 | 2.6503 | -3.45% | -11.08% | 12.26% | -- | -3.45% | 1.15% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5246 | 2.7029 | 2.29% | -3.90% | 16.28% | 3.08% | 0.00% | 4.77% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4904 | 2.6687 | -2.55% | -6.06% | 13.12% | -0.43% | -3.09% | 2.42% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5294 | 2.7077 | 1.10% | -3.60% | -- | 2.98% | -0.31% | 5.10% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5127 | 2.6910 | -8.62% | -4.65% | -- | -0.70% | -1.75% | 3.95% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6554 | 2.8337 | 4.34% | 4.34% | 24.43% | 10.21% | 7.15% | 13.76% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5865 | 2.7648 | 8.06% | 18.51% | 15.40% | 4.66% | 2.69% | 9.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4681 | 2.6464 | 0.00% | 9.33% | -- | -1.12% | -4.85% | 0.89% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3387 | 2.5170 | -0.31% | 2.10% | -- | -12.87% | -13.29% | -8.01% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3428 | 2.5211 | 0.00% | 2.41% | -- | -13.14% | -11.75% | -7.72% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3112 | 2.4895 | -0.51% | -1.44% | -4.66% | -- | -15.60% | -9.90% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3179 | 2.4962 | 0.03% | -1.93% | -- | -14.87% | -16.24% | -9.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3175 | 2.4958 | 0.00% | -2.36% | -3.49% | -- | -16.22% | -9.46% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3304 | 2.5087 | -1.00% | -3.23% | -2.13% | -- | -15.77% | -8.58% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3439 | 2.5222 | -0.41% | -1.90% | -0.32% | -12.98% | -14.78% | -7.65% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3494 | 2.5277 | -1.11% | -1.21% | -- | -14.41% | -14.92% | -7.27% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3646 | 2.5429 | 0.00% | -- | -- | -12.97% | -13.13% | -6.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3748 | 2.5531 | 0.36% | -- | -- | -13.17% | -12.79% | -5.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3699 | 2.5482 | 0.29% | -- | -1.57% | -- | -12.21% | -5.86% | -37.42% | -- | -- | | 2024-08-28 | 1.3659 | 2.5442 | 0.00% | -0.36% | -1.18% | -14.67% | -10.23% | -6.14% | -37.61% | -- | -- | | 2024-08-26 | 1.3774 | 2.5557 | 0.00% | -0.39% | -0.35% | -12.32% | -9.06% | -5.35% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3708 | 2.5491 | 0.00% | -- | -- | -14.89% | -11.90% | -5.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3828 | 2.5611 | 0.99% | -- | -- | -13.61% | -11.78% | -4.98% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3692 | 2.5475 | 0.00% | 0.30% | -- | -14.54% | -13.69% | -5.91% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3753 | 2.5536 | 0.00% | 1.17% | -7.01% | -- | -14.79% | -5.49% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3651 | 2.5434 | 0.04% | -- | -10.39% | -- | -17.28% | -6.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3646 | 2.5429 | -0.97% | -- | -9.15% | -13.51% | -18.48% | -6.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3779 | 2.5562 | 1.36% | -1.37% | -- | -- | -18.06% | -5.31% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3594 | 2.5377 | 0.83% | -- | -- | -- | -19.30% | -6.58% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3482 | 2.5265 | 0.00% | -3.13% | -- | -- | -19.96% | -7.35% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3971 | 2.5754 | 0.00% | 0.11% | -7.84% | -- | -16.88% | -3.99% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3917 | 2.5700 | 0.69% | -- | -8.19% | -- | -17.15% | -4.36% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3822 | 2.5605 | 0.00% | -- | -- | -- | -17.67% | -5.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3956 | 2.5739 | 0.00% | -- | -8.52% | -- | -16.05% | -4.10% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4790 | 2.6573 | -1.20% | -- | -4.46% | -- | -12.86% | 1.64% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4969 | 2.6752 | 0.79% | -- | -- | -3.46% | -13.31% | 2.87% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4852 | 2.6635 | -2.51% | -0.68% | -4.54% | -3.17% | -13.39% | 2.06% | -27.40% | -- | -- | | 2024-07-09 | 1.5234 | 2.7017 | 1.42% | -- | -2.08% | 0.16% | -11.16% | 4.69% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5021 | 2.6804 | 0.00% | -1.46% | -3.45% | -- | -12.40% | 3.22% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4954 | 2.6737 | 0.00% | -- | -4.63% | -- | -14.04% | 2.76% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5243 | 2.7026 | 0.55% | -0.09% | -- | -0.31% | -12.03% | 4.75% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5159 | 2.6942 | 2.10% | -1.33% | -5.30% | 1.43% | -11.42% | 4.17% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4847 | 2.6630 | 0.00% | -3.96% | -7.19% | -- | -14.60% | 2.03% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5256 | 2.7039 | -0.70% | -- | -2.89% | 2.31% | -13.76% | 4.84% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5364 | 2.7147 | -0.61% | -- | -4.61% | 1.89% | -13.15% | 5.58% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5459 | 2.7242 | 0.00% | -- | -- | -- | -15.46% | 6.23% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5403 | 2.7186 | 0.00% | -- | -3.77% | 1.50% | -15.15% | 5.85% | -17.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5481 | 2.7264 | 0.00% | 0.25% | -- | 3.10% | -11.01% | 6.38% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5558 | 2.7341 | 0.00% | -- | -- | 2.36% | -8.68% | 6.91% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5443 | 2.7226 | -2.04% | -- | -- | 2.46% | -11.08% | 6.12% | -17.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5765 | 2.7548 | 0.54% | -1.51% | -- | 5.26% | -8.86% | 8.34% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5680 | 2.7463 | 0.00% | -1.99% | -- | -- | -9.35% | 7.75% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5833 | 2.7616 | 0.00% | 0.95% | -- | -- | -6.73% | 8.80% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6007 | 2.7790 | 0.06% | -0.61% | -- | -- | -4.80% | 10.00% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5998 | 2.7781 | 1.83% | -- | -- | -- | -4.85% | 9.94% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5710 | 2.7493 | 0.17% | -1.86% | -- | -- | -5.70% | 7.96% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5684 | 2.7467 | 0.00% | -2.11% | 2.24% | -- | -6.22% | 7.78% | -13.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6106 | 2.7889 | 0.00% | -1.10% | 0.92% | 11.82% | -5.33% | 10.68% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6007 | 2.7790 | -0.09% | -- | 0.46% | -- | -5.08% | 10.00% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6022 | 2.7805 | 0.00% | -- | 2.56% | -- | -4.96% | 10.10% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6285 | 2.8068 | 0.00% | -- | -- | -- | -3.53% | 11.91% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5778 | 2.7561 | 0.00% | -- | -- | -- | -9.75% | 8.42% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5341 | 2.7124 | 0.00% | -1.80% | 2.88% | 15.53% | -14.77% | 5.42% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5959 | 2.7742 | -0.14% | -- | -- | 17.44% | -13.81% | 9.67% | -5.47% | 开放申购 | 开放赎回 |
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