|
| 宏利沪深300指数增强A(162213)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 | | 2025-01-09 | 1.4971 | 2.3036 | -0.39% | -0.70% | -7.38% | -12.02% | -8.64% | -0.70% | -33.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5029 | 2.3094 | -0.05% | -3.06% | -7.12% | -17.47% | -8.11% | -0.32% | -33.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5036 | 2.3101 | 0.00% | -3.02% | -7.08% | -13.19% | -9.22% | -0.27% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4937 | 2.3002 | -0.93% | -4.50% | -7.07% | -13.76% | -10.84% | -0.93% | -35.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5077 | 2.3142 | -2.75% | -- | -6.01% | -12.96% | -10.09% | 0.00% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5504 | 2.3569 | -1.31% | -5.25% | -7.01% | -10.49% | -8.49% | -7.54% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5710 | 2.3775 | 0.44% | -2.68% | -5.78% | -9.30% | -7.27% | -6.32% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5641 | 2.3706 | 0.00% | -- | -6.17% | -2.94% | -5.44% | -6.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6363 | 2.3708 | 1.37% | 1.42% | -0.91% | -- | -1.05% | -2.42% | -29.60% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6142 | 2.3487 | 0.00% | 0.40% | -2.25% | 8.31% | -2.39% | -3.74% | -30.55% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6134 | 2.3479 | 0.35% | -0.84% | -5.06% | 10.00% | -2.76% | -3.79% | -30.53% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6077 | 2.3422 | 0.00% | -0.54% | -5.39% | 9.61% | -3.10% | -4.13% | -31.82% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6451 | 2.3796 | 0.00% | 2.92% | -5.36% | -- | -3.01% | -1.90% | -30.42% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6271 | 2.3616 | 0.66% | 1.23% | -7.31% | 10.19% | -3.38% | -2.97% | -31.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6164 | 2.3509 | -0.11% | 0.77% | -7.92% | -- | -4.01% | -3.61% | -31.87% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6181 | 2.3526 | 1.23% | -2.95% | -6.04% | 8.40% | -3.88% | -3.51% | -29.71% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5985 | 2.3330 | -0.21% | -3.27% | -7.74% | 6.33% | -4.85% | -4.68% | -30.65% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6018 | 2.3363 | -0.35% | -3.91% | -5.58% | 6.72% | -6.32% | -4.48% | -30.51% | -- | -- | | 2024-12-03 | 1.6074 | 2.3419 | 0.21% | -2.18% | -4.16% | 6.42% | -6.55% | -4.14% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6041 | 2.3386 | -3.79% | -2.44% | -4.35% | -- | -6.74% | -4.34% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6673 | 2.3278 | 0.90% | 0.96% | -1.40% | 10.32% | -3.30% | -0.57% | -26.87% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6525 | 2.3130 | -0.87% | -2.85% | -3.21% | 8.72% | -4.85% | -1.46% | -27.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6670 | 2.3275 | 1.45% | -1.95% | -1.94% | -- | -3.89% | -0.59% | -26.67% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6432 | 2.3037 | -0.07% | -3.12% | -3.34% | 6.99% | -5.95% | -2.01% | -27.71% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6443 | 2.3048 | -0.43% | -2.67% | -3.28% | -- | -5.88% | -1.94% | -28.08% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6514 | 2.3119 | -2.91% | -2.82% | -3.13% | -- | -5.58% | -1.52% | -28.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7009 | 2.3614 | 0.05% | -1.23% | 0.35% | 10.94% | -3.70% | 1.43% | -25.54% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7001 | 2.3606 | 0.24% | -2.68% | 0.63% | -- | -3.57% | 1.38% | -25.57% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6961 | 2.3566 | 0.40% | -2.42% | 0.40% | -- | -3.49% | 1.14% | -25.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6894 | 2.3499 | -0.58% | -4.04% | 0.00% | 9.77% | -3.87% | 0.75% | -25.38% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6993 | 2.3598 | -1.32% | -3.20% | 1.89% | -- | -4.19% | 1.34% | -25.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7220 | 2.3825 | -1.43% | -2.70% | 0.77% | -- | -2.24% | 2.69% | -24.63% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7469 | 2.4074 | 0.50% | 1.44% | 4.05% | 13.86% | -0.76% | 4.17% | -23.54% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7382 | 2.3987 | -1.27% | 0.32% | 3.53% | -- | -1.34% | 3.66% | -23.92% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7606 | 2.4211 | 0.30% | 3.78% | 4.87% | 15.05% | -0.07% | 4.99% | -23.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7554 | 2.4159 | -0.81% | 4.67% | -3.60% | 14.53% | -0.94% | 4.68% | -22.95% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7698 | 2.4303 | 2.77% | 5.55% | 2.18% | -- | -0.33% | 5.54% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7221 | 2.3826 | -0.61% | 2.54% | -0.58% | 7.24% | -3.29% | 2.70% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7326 | 2.3931 | 2.13% | 2.46% | 0.03% | 7.85% | -1.69% | 3.32% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6964 | 2.3569 | 1.15% | -0.64% | -2.06% | -- | -3.74% | 1.16% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6771 | 2.3376 | 0.02% | -1.35% | -3.18% | 1.99% | -4.54% | 0.01% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6767 | 2.3372 | -0.16% | -0.82% | -3.20% | 1.56% | -4.81% | -0.01% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6794 | 2.3399 | -0.69% | -1.65% | -3.04% | 3.50% | -5.02% | 0.15% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6910 | 2.3515 | -0.95% | -0.81% | 4.94% | 3.55% | -4.13% | 0.84% | -27.47% | -- | -- | | 2024-10-28 | 1.7073 | 2.3678 | 0.43% | 0.73% | 5.95% | -- | -3.21% | 1.81% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7000 | 2.3605 | 0.56% | 0.63% | -- | -- | -2.16% | 1.38% | -28.08% | -- | -- | | 2024-10-24 | 1.6906 | 2.3511 | -1.00% | 3.13% | -- | 2.77% | -2.18% | 0.82% | -28.26% | -- | -- | | 2024-10-23 | 1.7076 | 2.3681 | 0.16% | 2.99% | 14.57% | -- | -0.84% | 1.83% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7048 | 2.3653 | 0.58% | 2.22% | 14.82% | -- | -2.11% | 1.66% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6949 | 2.3554 | 0.33% | -0.82% | 14.15% | -- | -2.68% | 1.07% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6894 | 2.3499 | 3.06% | 0.63% | -- | -0.44% | -5.48% | 0.75% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6393 | 2.2998 | -1.13% | -4.85% | 11.77% | -- | -8.96% | -2.24% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6580 | 2.3185 | -0.59% | -2.56% | 13.04% | -- | -7.61% | -1.13% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6678 | 2.3283 | -2.41% | -8.41% | 13.71% | -- | -7.73% | -0.54% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7089 | 2.3694 | 1.79% | -1.34% | 16.51% | 1.56% | -5.46% | 1.91% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6789 | 2.3394 | -2.55% | -3.07% | -- | 0.11% | -7.18% | 0.12% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7228 | 2.3833 | 1.25% | -0.54% | 16.67% | 3.91% | -4.64% | 2.74% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7016 | 2.3621 | -6.56% | -1.76% | -- | -- | -6.63% | 1.47% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8210 | 2.4815 | 5.13% | 5.13% | 21.99% | 10.85% | -0.20% | 8.59% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7321 | 2.3926 | 7.49% | 16.22% | 13.25% | 3.94% | -5.07% | 3.29% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6114 | 2.2719 | 0.00% | 8.53% | -- | -2.97% | -11.93% | -3.91% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4904 | 2.0827 | 0.38% | 1.62% | -- | -15.05% | -19.28% | -11.12% | -35.69% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4848 | 2.0771 | 0.00% | 1.23% | -- | -15.48% | -19.00% | -11.46% | -36.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4667 | 2.0590 | 0.00% | -1.74% | -4.41% | -- | -20.47% | -12.54% | -38.41% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4766 | 2.0689 | 0.00% | -2.24% | -3.51% | -17.52% | -19.91% | -11.94% | -38.05% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4927 | 2.0850 | -0.71% | -2.41% | -7.05% | -- | -20.46% | -10.98% | -36.26% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5034 | 2.0957 | 0.16% | -0.52% | -6.42% | -16.38% | -20.03% | -10.35% | -34.93% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5010 | 2.0933 | -0.63% | -1.25% | -- | -- | -20.81% | -10.49% | -35.04% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5105 | 2.1028 | 0.00% | -- | -- | -16.00% | -19.17% | -9.92% | -34.62% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5295 | 2.1218 | 1.20% | -- | -5.74% | -15.13% | -18.04% | -8.79% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5113 | 2.1036 | -0.57% | -- | -7.46% | -- | -19.05% | -9.88% | -34.52% | -- | -- | | 2024-08-28 | 1.5200 | 2.1123 | 0.00% | -0.86% | -- | -15.96% | -17.83% | -9.36% | -34.14% | -- | -- | | 2024-08-26 | 1.5358 | 2.1281 | 0.00% | -- | -- | -14.56% | -16.02% | -8.41% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5332 | 2.1255 | 0.00% | -- | -- | -16.44% | -16.47% | -8.57% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5391 | 2.1314 | 0.00% | 0.58% | -- | -15.49% | -17.93% | -8.22% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5343 | 2.1266 | 0.00% | -4.46% | -8.81% | -- | -19.42% | -8.50% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5303 | 2.1226 | -0.16% | -- | -- | -16.23% | -21.13% | -8.74% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5327 | 2.1250 | 0.00% | -6.79% | -6.70% | -15.31% | -21.28% | -8.60% | -34.52% | 限大额 | 开放赎回 | | 2024-08-06 | 1.6059 | 2.1242 | -0.04% | -1.03% | -- | -- | -18.35% | -4.23% | -31.40% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6065 | 2.1248 | 0.00% | -1.63% | -- | -- | -18.32% | -4.20% | -31.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6443 | 2.1626 | -0.40% | -- | -1.81% | -- | -15.81% | -1.94% | -28.16% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6509 | 2.1692 | 1.74% | 0.36% | -0.93% | -- | -15.76% | -1.55% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6226 | 2.1409 | -0.64% | -- | -2.63% | -- | -16.84% | -3.24% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6331 | 2.1514 | 0.00% | -- | -2.00% | -9.69% | -16.30% | -2.61% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6450 | 2.1633 | 0.00% | -- | -5.75% | -- | -11.87% | -1.90% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6968 | 2.2151 | 0.00% | 1.18% | -4.29% | -5.54% | -10.31% | 1.19% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6826 | 2.2009 | 0.33% | -- | -5.17% | -- | -10.46% | 0.34% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6770 | 2.1953 | 1.15% | -- | -5.43% | -4.53% | -11.13% | 0.01% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6579 | 2.1762 | 0.00% | -0.48% | -7.39% | -5.53% | -11.63% | -1.13% | -31.11% | -- | -- | | 2024-07-08 | 1.6428 | 2.1611 | 0.00% | -1.90% | -8.23% | -- | -12.03% | -2.03% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6659 | 2.1842 | 0.00% | -- | -7.36% | -- | -12.29% | -0.66% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6746 | 2.1929 | 0.49% | -4.06% | -- | -6.52% | -10.75% | -0.14% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6664 | 2.1847 | 0.34% | -5.02% | -7.86% | -4.98% | -10.93% | -0.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6607 | 2.1790 | 0.00% | -5.46% | -8.60% | -- | -11.26% | -0.97% | -32.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7454 | 2.1854 | -0.52% | -- | -2.90% | -- | -7.10% | 4.08% | -27.90% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7545 | 2.1945 | -0.13% | -- | -4.38% | -1.28% | -6.62% | 4.63% | -26.69% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7567 | 2.1967 | 0.00% | -- | -- | -1.28% | -7.81% | 4.76% | -27.04% | 限大额 | 开放赎回 | | 2024-06-18 | 1.7728 | 2.2128 | 0.00% | -0.02% | -3.44% | -0.82% | -7.70% | 5.72% | -26.37% | 限大额 | 开放赎回 | | 2024-06-12 | 1.7743 | 2.2143 | 0.06% | -1.32% | -- | 0.05% | -4.72% | 5.81% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7732 | 2.2132 | -0.95% | -- | -- | -- | -4.55% | 5.74% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7902 | 2.2302 | 0.00% | -- | -1.77% | 2.46% | -2.22% | 6.76% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7980 | 2.2380 | 0.00% | -- | -- | -- | -2.92% | 7.22% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7982 | 2.2382 | 0.00% | -1.03% | -- | -- | -3.29% | 7.23% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8021 | 2.2421 | 0.00% | -0.72% | -- | -- | -2.46% | 7.47% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8086 | 2.2486 | -0.46% | -1.43% | 0.77% | -- | -2.47% | 7.85% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8170 | 2.2570 | 1.08% | -- | 1.24% | -- | -2.02% | 8.35% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7975 | 2.2375 | -0.98% | -2.09% | -- | -- | -3.30% | 7.19% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8152 | 2.2552 | 0.00% | -0.33% | 2.93% | -- | -3.44% | 8.25% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8348 | 2.2748 | 0.00% | 0.38% | -- | 6.95% | -3.01% | 9.42% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8359 | 2.2759 | 0.81% | -- | -- | 10.05% | -3.34% | 9.48% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8212 | 2.2612 | 0.00% | -0.31% | 3.12% | 9.17% | -4.46% | 8.61% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8279 | 2.2679 | 0.00% | 0.30% | -- | 9.57% | -3.14% | 9.00% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8268 | 2.2668 | 0.94% | -- | 3.44% | 9.51% | -5.09% | 8.94% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8097 | 2.2497 | -0.70% | -- | -- | 8.48% | -6.93% | 7.92% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8225 | 2.2625 | 0.00% | -- | -- | 9.99% | -5.32% | 8.68% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8083 | 2.2483 | 0.76% | -- | 2.41% | -- | -6.65% | 7.84% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7947 | 2.2347 | 0.00% | -- | -- | -- | -5.88% | 7.02% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7635 | 2.2035 | 0.00% | -0.15% | -- | 10.14% | -8.82% | 5.16% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7964 | 2.2364 | 0.00% | 2.27% | 0.50% | 10.30% | -9.57% | 7.13% | -21.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7661 | 2.2061 | -0.79% | 0.00% | -- | 7.37% | -9.48% | 5.32% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7801 | 2.2201 | 0.00% | -- | -- | 8.77% | -8.76% | 6.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7566 | 2.1966 | 0.10% | -- | -- | 7.14% | -10.14% | 4.75% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7549 | 2.1949 | -0.63% | -- | -- | 7.54% | -10.47% | 4.65% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7661 | 2.2061 | 0.00% | -- | -- | 7.77% | -9.93% | 5.32% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7914 | 2.2314 | 1.45% | 2.14% | -- | 5.74% | -7.53% | 6.83% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7658 | 2.2058 | 0.69% | -- | -- | 4.23% | -8.02% | 5.30% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7537 | 2.1937 | 0.00% | -1.32% | -- | 4.04% | -8.59% | 4.58% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7538 | 2.1938 | 0.00% | -1.89% | -- | 5.80% | -8.91% | 4.59% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7772 | 2.2172 | -0.12% | 0.74% | 3.59% | 7.59% | -6.93% | 5.98% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7794 | 2.2194 | 0.00% | 0.84% | -- | 8.63% | -5.92% | 6.11% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7875 | 2.2275 | 0.00% | -- | 7.15% | 8.15% | -5.90% | 6.60% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7641 | 2.2041 | -0.02% | 0.96% | 5.75% | 6.00% | -7.71% | 5.20% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7645 | 2.2045 | -0.50% | 0.48% | 5.77% | 5.62% | -8.17% | 5.22% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7734 | 2.2134 | 0.00% | -- | 6.31% | 4.56% | -6.70% | 5.75% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7473 | 2.1873 | -0.50% | -- | 5.45% | 3.99% | -9.87% | 4.20% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7561 | 2.1961 | 0.00% | -- | -- | 4.31% | -10.60% | 4.72% | -25.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7292 | 2.1692 | 0.79% | 3.66% | 8.50% | -1.13% | -11.78% | 3.12% | -30.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7156 | 2.1556 | 0.00% | 2.84% | 5.60% | -2.87% | -13.21% | 2.31% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6890 | 2.1290 | 1.25% | 1.25% | 3.96% | -3.89% | -12.38% | 0.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6682 | 2.1082 | 0.68% | -- | 1.99% | -5.86% | -14.61% | -0.52% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6570 | 2.0970 | 0.00% | 3.30% | 0.04% | -6.68% | -15.55% | -1.19% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5849 | 2.0249 | 0.05% | -- | -4.31% | -10.07% | -20.05% | -5.49% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5841 | 2.0241 | 0.00% | -- | -5.53% | -9.46% | -20.90% | -5.53% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6041 | 2.0441 | 0.00% | -1.29% | -5.32% | -8.93% | -19.40% | -4.34% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6250 | 2.0650 | 1.49% | 0.70% | -1.74% | -5.98% | -18.74% | -3.09% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6011 | 2.0411 | 0.46% | -2.66% | -3.18% | -7.03% | -19.93% | -4.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5938 | 2.0338 | -1.90% | -2.61% | -3.62% | -8.48% | -20.30% | -4.96% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6246 | 2.0646 | -0.25% | -0.69% | -1.82% | -7.26% | -18.28% | -3.12% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6286 | 2.0686 | 0.92% | -0.67% | -1.46% | -8.88% | -17.63% | -2.88% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6137 | 2.0537 | -1.90% | -1.12% | -2.74% | -10.38% | -18.52% | -3.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6449 | 2.0849 | 0.51% | 0.38% | -0.86% | -8.34% | -16.98% | -1.91% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6365 | 2.0765 | 0.04% | 0.06% | -1.37% | -9.46% | -16.34% | -2.41% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6359 | 2.0759 | -0.23% | -1.23% | -3.55% | -10.30% | -15.32% | -2.44% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6396 | 2.0796 | 0.47% | -1.51% | -3.16% | -9.35% | -14.91% | -2.22% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6319 | 2.0719 | -0.41% | -2.59% | -3.09% | -9.68% | -15.38% | -2.68% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6387 | 2.0787 | 0.19% | -2.28% | -2.69% | -10.08% | -15.03% | -2.28% | -32.79% | 开放申购 | 开放赎回 |
|