|
| 宏利品质生活(162211)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 | | 2024-07-01 | 0.4820 | 0.9420 | 1.90% | 0.21% | -- | -0.82% | -22.63% | 4.56% | -52.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4730 | 0.9330 | 1.07% | -3.86% | 3.50% | -0.63% | -22.59% | 2.60% | -52.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4680 | 0.9280 | 0.00% | -4.88% | -- | -- | -24.88% | 1.52% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4810 | 0.9410 | -2.24% | -- | 5.02% | -- | -25.77% | 4.34% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4920 | 0.9520 | 0.00% | -- | 2.93% | -1.80% | -24.07% | 6.72% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4920 | 0.9520 | 0.00% | -- | -- | -- | -28.38% | 6.72% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4990 | 0.9590 | 0.00% | 8.71% | 5.50% | -1.19% | -24.62% | 8.24% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4610 | 0.9210 | 0.44% | 0.44% | -- | -5.14% | -27.29% | 0.00% | -53.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4590 | 0.9190 | 0.88% | -1.50% | -- | -- | -27.14% | -0.43% | -53.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4550 | 0.9150 | 0.00% | -- | -- | -2.78% | -26.49% | -1.30% | -53.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4590 | 0.9190 | -1.50% | -- | -- | -3.97% | -27.37% | -0.43% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4660 | 0.9260 | 0.43% | 1.97% | -- | -3.12% | -25.20% | 1.08% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4640 | 0.9240 | 0.00% | -- | -- | -- | -25.52% | 0.65% | -52.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4540 | 0.9140 | 0.00% | -3.20% | -- | -- | -25.82% | -1.52% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4570 | 0.9170 | 0.00% | -4.39% | -- | -- | -22.67% | -0.87% | -54.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4580 | 0.9180 | -2.35% | -3.17% | -- | -- | -21.98% | -0.65% | -53.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4690 | 0.9290 | 0.00% | 0.00% | 3.99% | -- | -19.55% | 1.74% | -51.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4780 | 0.9380 | 0.00% | 2.80% | -- | -- | -19.53% | 3.69% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4730 | 0.9330 | 0.85% | -- | 0.85% | 13.16% | -19.69% | 2.60% | -52.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4690 | 0.9290 | 1.08% | -1.68% | 3.53% | 12.20% | -20.24% | 1.74% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4640 | 0.9240 | -0.22% | -1.90% | -0.85% | 11.00% | -22.54% | 0.65% | -51.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4650 | 0.9250 | 0.00% | -- | -- | 11.24% | -22.37% | 0.87% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4770 | 0.9370 | 0.85% | -- | 1.71% | 14.11% | -22.19% | 3.47% | -50.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4730 | 0.9330 | 0.00% | -- | -- | 13.16% | -23.46% | 2.60% | -50.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4510 | 0.9110 | 0.00% | -0.44% | -- | 6.12% | -27.49% | -2.17% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4660 | 0.9260 | -0.64% | 0.65% | -7.72% | 9.13% | -27.30% | 1.08% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4690 | 0.9290 | 3.53% | 2.18% | -- | 12.47% | -26.60% | 1.74% | -49.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4530 | 0.9130 | -3.21% | -3.41% | -- | 6.34% | -28.89% | -1.74% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4680 | 0.9280 | 0.00% | -- | -- | 9.09% | -26.53% | 1.52% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4630 | 0.9230 | 0.87% | -- | -- | 6.19% | -28.11% | 0.43% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4590 | 0.9190 | -2.13% | -- | -- | 8.25% | -29.17% | -0.43% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4690 | 0.9290 | 0.00% | -- | -- | 8.31% | -27.51% | 1.74% | -50.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4860 | 0.9460 | 2.32% | -0.21% | -- | 3.62% | -24.77% | 5.42% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4750 | 0.9350 | -0.21% | -- | -- | 1.28% | -25.78% | 3.04% | -49.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4760 | 0.9360 | 0.00% | -4.99% | -- | 3.48% | -25.39% | 3.25% | -49.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4870 | 0.9470 | 0.00% | -3.56% | -- | 6.10% | -23.06% | 5.64% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5010 | 0.9610 | 0.00% | 3.51% | -- | 4.16% | -20.73% | 8.68% | -46.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5050 | 0.9650 | 0.00% | -- | 20.81% | 4.12% | -19.59% | 9.54% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4840 | 0.9440 | -0.62% | 3.42% | 15.79% | -2.22% | -24.96% | 4.99% | -49.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4870 | 0.9470 | 0.21% | 1.88% | 16.51% | -2.21% | -24.96% | 5.64% | -49.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4860 | 0.9460 | 0.00% | 1.67% | 16.27% | -3.38% | -24.65% | 5.42% | -49.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4680 | 0.9280 | -2.09% | -- | 14.43% | -3.31% | -28.77% | 1.52% | -52.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4780 | 0.9380 | 0.00% | -- | -- | -0.21% | -28.55% | 3.69% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4780 | 0.9380 | -0.62% | 1.49% | 24.80% | 0.42% | -28.12% | 3.69% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4810 | 0.9410 | 0.00% | -- | 23.97% | -1.43% | -27.67% | 4.34% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4710 | 0.9310 | 0.00% | -- | 11.08% | 0.64% | -29.70% | 2.17% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4420 | 0.9020 | 0.00% | 5.74% | 7.28% | -7.53% | -34.62% | -4.12% | -57.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4430 | 0.9030 | 5.98% | 5.98% | 4.24% | -9.22% | -34.18% | -3.90% | -59.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4180 | 0.8780 | 2.20% | -- | -3.91% | -14.17% | -37.52% | -9.33% | -61.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4090 | 0.8690 | 0.00% | 5.68% | -7.26% | -15.50% | -39.05% | -11.28% | -61.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3830 | 0.8430 | -1.29% | -- | -13.15% | -17.10% | -43.59% | -16.92% | -63.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3880 | 0.8480 | 0.00% | -8.49% | -15.84% | -14.54% | -43.27% | -15.84% | -63.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3870 | 0.8470 | 0.00% | -8.73% | -17.48% | -15.50% | -42.92% | -16.05% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4240 | 0.8840 | 0.00% | -0.24% | -5.78% | -5.99% | -37.46% | -8.03% | -59.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4240 | 0.8840 | -0.24% | 1.68% | -8.42% | -8.23% | -37.46% | -8.03% | -59.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4250 | 0.8850 | 3.16% | -0.23% | -8.21% | -7.21% | -37.32% | -7.81% | -59.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4120 | 0.8720 | -3.06% | -3.96% | -11.02% | -11.78% | -39.23% | -10.63% | -60.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4250 | 0.8850 | -0.47% | -0.70% | -13.09% | -9.96% | -37.22% | -7.81% | -57.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4270 | 0.8870 | 2.40% | -2.06% | -11.96% | -10.11% | -37.21% | -7.38% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4170 | 0.8770 | -2.11% | -1.65% | -14.90% | -13.66% | -39.30% | -9.54% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4260 | 0.8860 | -0.70% | -1.62% | -13.06% | -11.98% | -38.08% | -7.59% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4290 | 0.8890 | 0.23% | -1.38% | -12.45% | -12.45% | -37.19% | -6.94% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4280 | 0.8880 | -1.83% | -2.95% | -14.91% | -14.06% | -36.59% | -7.16% | -59.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4360 | 0.8960 | 2.83% | -3.33% | -14.17% | -13.49% | -35.69% | -5.42% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4240 | 0.8840 | -2.08% | -6.61% | -14.86% | -15.20% | -37.92% | -8.03% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4330 | 0.8930 | -0.46% | -6.07% | -13.05% | -13.75% | -36.23% | -6.07% | -57.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4350 | 0.8950 | -1.36% | -7.25% | -12.65% | -14.87% | -35.94% | -5.64% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4410 | 0.9010 | -2.22% | -5.97% | -7.35% | -13.70% | -35.24% | -4.34% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4510 | 0.9110 | -0.66% | -1.96% | -7.58% | -11.74% | -32.79% | -2.17% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4540 | 0.9140 | -1.52% | 0.22% | -6.58% | -11.15% | -32.94% | -1.52% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4610 | 0.9210 | -1.71% | 2.44% | -5.14% | -9.78% | -31.40% | 0.00% | -52.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4690 | 0.9290 | 1.96% | 1.30% | 0.21% | -8.22% | -30.10% | -30.72% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4600 | 0.9200 | 1.55% | -4.37% | -2.34% | -9.98% | -31.34% | -32.05% | -50.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4530 | 0.9130 | 0.67% | -4.83% | -3.21% | -11.18% | -33.19% | -33.09% | -51.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4500 | 0.9100 | -1.96% | -7.98% | -4.05% | -11.59% | -32.23% | -33.53% | -51.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4590 | 0.9190 | -0.86% | -5.36% | -2.13% | -8.93% | -29.60% | -32.20% | -50.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4630 | 0.9230 | -3.74% | -5.51% | -3.14% | -9.22% | -29.64% | -31.61% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4810 | 0.9410 | 1.05% | -2.83% | -1.23% | -1.43% | -26.79% | -28.95% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4760 | 0.9360 | -2.66% | -4.42% | -2.86% | -2.66% | -27.44% | -29.69% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4890 | 0.9490 | 0.82% | -2.78% | 0.20% | -0.41% | -26.24% | -27.77% | -45.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4850 | 0.9450 | -1.02% | -4.53% | -0.61% | -2.22% | -27.61% | -28.36% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4900 | 0.9500 | -1.01% | -1.61% | 0.20% | -1.21% | -27.51% | -27.62% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4950 | 0.9550 | -0.60% | 2.27% | 1.02% | -0.80% | -26.67% | -26.88% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4980 | 0.9580 | -0.99% | 3.97% | 2.26% | -0.80% | -26.22% | -26.44% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5030 | 0.9630 | -0.98% | 5.67% | 4.57% | -0.79% | -25.59% | -25.70% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5080 | 0.9680 | 2.01% | 4.10% | 5.61% | -0.20% | -25.40% | -24.96% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4980 | 0.9580 | 2.89% | 2.47% | 2.26% | -1.58% | -26.87% | -26.44% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4840 | 0.9440 | 1.04% | 3.20% | 0.00% | -4.91% | -29.65% | -28.51% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4790 | 0.9390 | 0.63% | 2.35% | 0.42% | -6.81% | -30.17% | -29.25% | -46.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4760 | 0.9360 | -2.46% | 1.06% | 3.03% | -7.75% | -30.10% | -29.69% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4880 | 0.9480 | 0.41% | 4.27% | 5.63% | -5.97% | -28.45% | -27.92% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4860 | 0.9460 | 3.62% | 3.62% | 6.58% | -6.36% | -28.84% | -28.21% | -45.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4690 | 0.9290 | 0.21% | -2.29% | 1.74% | -9.81% | -30.42% | -30.72% | -46.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4680 | 0.9280 | -0.64% | -2.09% | 3.54% | -9.83% | -30.46% | -30.87% | -46.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4710 | 0.9310 | 0.64% | -3.29% | 4.20% | -9.07% | -29.49% | -30.43% | -46.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4680 | 0.9280 | -0.21% | -4.49% | 3.54% | -8.77% | -30.04% | -30.87% | -46.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4690 | 0.9290 | -2.29% | -3.89% | 1.52% | -11.01% | -30.72% | -30.72% | -46.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4800 | 0.9400 | 0.42% | -0.41% | 4.80% | -7.34% | -29.20% | -29.10% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4780 | 0.9380 | -1.85% | -2.25% | 2.36% | -9.64% | -29.39% | -29.39% | -45.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4870 | 0.9470 | -0.61% | -0.61% | 4.28% | -5.25% | -29.01% | -28.06% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4900 | 0.9500 | 0.41% | 0.62% | 4.93% | -5.04% | -28.57% | -27.62% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4880 | 0.9480 | 1.24% | 1.46% | 1.04% | -7.75% | -29.28% | -27.92% | -44.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4820 | 0.9420 | -1.43% | -0.62% | -0.41% | -8.19% | -30.25% | -28.80% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4890 | 0.9490 | -0.20% | 0.41% | -0.20% | -8.94% | -30.04% | -27.77% | -44.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4900 | 0.9500 | 0.62% | 1.24% | 0.00% | -10.42% | -28.88% | -27.62% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4870 | 0.9470 | 1.25% | 2.10% | -0.61% | -9.48% | -30.23% | -28.06% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4810 | 0.9410 | -0.82% | 4.11% | -3.80% | -11.74% | -30.49% | -28.95% | -46.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4850 | 0.9450 | -0.41% | 6.83% | -3.39% | -11.33% | -30.42% | -28.36% | -46.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4870 | 0.9470 | 0.62% | 6.80% | -4.70% | -13.50% | -31.02% | -28.06% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4840 | 0.9440 | 1.47% | 5.68% | -5.28% | -15.09% | -31.15% | -28.51% | -45.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4770 | 0.9370 | 3.25% | 3.47% | -6.65% | -15.28% | -32.72% | -29.54% | -46.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4620 | 0.9220 | 1.76% | 2.21% | -9.59% | -15.54% | -33.33% | -31.76% | -47.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4540 | 0.9140 | -0.44% | 0.67% | -11.15% | -17.30% | -34.11% | -32.94% | -48.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4560 | 0.9160 | -0.44% | 0.88% | -10.76% | -17.24% | -33.04% | -32.64% | -47.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4580 | 0.9180 | -0.65% | -0.87% | -10.37% | -16.42% | -31.54% | -32.35% | -47.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4610 | 0.9210 | 1.99% | 0.66% | -9.78% | -14.63% | -31.30% | -31.91% | -46.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4520 | 0.9120 | 0.22% | -3.21% | -11.37% | -15.51% | -34.11% | -33.23% | -48.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4510 | 0.9110 | -0.22% | -4.45% | -11.39% | -16.79% | -35.85% | -33.38% | -47.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4520 | 0.9120 | -2.16% | -4.84% | -10.32% | -18.56% | -35.15% | -33.23% | -47.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4620 | 0.9220 | 0.87% | -4.35% | -9.41% | -15.85% | -33.62% | -31.76% | -46.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4580 | 0.9180 | -1.93% | -5.37% | -10.20% | -16.12% | -35.22% | -32.35% | -47.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4670 | 0.9270 | -1.06% | -4.69% | -4.50% | -15.09% | -33.76% | -31.02% | -47.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4720 | 0.9320 | -0.63% | -5.22% | -3.87% | -17.34% | -33.71% | -30.28% | -46.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4750 | 0.9350 | -1.66% | -5.75% | -4.23% | -17.10% | -34.21% | -29.84% | -46.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4830 | 0.9430 | -0.21% | -3.40% | -2.62% | -16.72% | -32.82% | -28.66% | -45.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4840 | 0.9440 | -1.22% | -3.59% | -2.42% | -17.83% | -32.59% | -28.51% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4900 | 0.9500 | -1.61% | -4.11% | -2.39% | -15.22% | -30.99% | -27.62% | -45.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4980 | 0.9580 | -1.19% | -2.54% | -1.78% | -11.70% | -29.86% | -26.44% | -44.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5040 | 0.9640 | 0.80% | -1.37% | -0.98% | -13.85% | -27.27% | -25.55% | -42.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5000 | 0.9600 | -0.40% | -2.15% | -1.19% | -14.38% | -27.64% | -26.14% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5020 | 0.9620 | -1.76% | -1.76% | -0.79% | -14.33% | -28.90% | -25.85% | -43.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5110 | 0.9710 | 0.20% | 4.71% | -1.35% | -16.37% | -28.23% | -24.52% | -40.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5100 | 0.9700 | 0.20% | 4.29% | -0.58% | -18.14% | -29.75% | -24.67% | -40.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5090 | 0.9690 | 0.99% | 3.67% | -0.78% | -17.77% | -28.61% | -24.82% | -40.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5040 | 0.9640 | -1.18% | 1.61% | -1.75% | -22.22% | -28.51% | -25.55% | -41.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5100 | 0.9700 | 4.51% | 2.82% | -3.59% | -21.30% | -28.47% | -24.67% | -41.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4880 | 0.9480 | -0.20% | -2.20% | -5.06% | -24.69% | -31.56% | -27.92% | -44.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4890 | 0.9490 | -0.41% | -2.59% | -5.23% | -28.82% | -32.27% | -27.77% | -44.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4910 | 0.9510 | -1.01% | -3.16% | -4.84% | -28.43% | -31.52% | -27.47% | -44.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4960 | 0.9560 | 0.00% | -2.55% | -3.88% | -25.08% | -31.59% | -26.74% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4960 | 0.9560 | -0.60% | -1.98% | -7.64% | -23.22% | -32.24% | -26.74% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4990 | 0.9590 | -0.60% | -1.96% | -8.78% | -23.47% | -33.56% | -26.29% | -43.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5020 | 0.9620 | -0.99% | -2.33% | -6.69% | -22.29% | -33.86% | -25.85% | -42.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5070 | 0.9670 | -0.39% | -1.74% | -5.76% | -20.03% | -32.94% | -25.11% | -42.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5090 | 0.9690 | 0.59% | -1.93% | -5.39% | -19.21% | -32.67% | -24.82% | -41.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5060 | 0.9660 | -0.59% | -2.50% | -10.12% | -16.64% | -33.25% | -25.26% | -42.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5090 | 0.9690 | -0.97% | -1.93% | -10.70% | -17.77% | -33.46% | -24.82% | -42.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5140 | 0.9740 | -0.39% | -1.15% | -8.70% | -16.56% | -32.63% | -24.08% | -43.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5160 | 0.9760 | -0.58% | -0.58% | -8.35% | -18.35% | -32.28% | -23.78% | -43.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5190 | 0.9790 | 0.00% | 0.19% | -7.82% | -16.69% | -31.62% | -23.34% | -42.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5190 | 0.9790 | 0.00% | 1.17% | -5.81% | -17.09% | -32.07% | -23.34% | -43.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5190 | 0.9790 | -0.19% | -1.52% | -5.29% | -16.02% | -32.25% | -23.34% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5200 | 0.9800 | 0.19% | 0.39% | -3.70% | -15.03% | -33.67% | -23.19% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5190 | 0.9790 | 0.19% | -1.89% | -3.89% | -12.33% | -33.80% | -23.34% | -43.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5180 | 0.9780 | 0.97% | 0.78% | -4.07% | -12.35% | -33.93% | -23.49% | -44.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5130 | 0.9730 | -2.66% | -0.58% | -7.57% | -11.70% | -34.48% | -24.22% | -43.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5270 | 0.9870 | 1.74% | -0.38% | -4.01% | -10.22% | -32.78% | -22.16% | -42.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5180 | 0.9780 | -2.08% | -1.33% | -5.13% | -11.15% | -35.41% | -23.49% | -42.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5290 | 0.9890 | 2.92% | -1.49% | -3.11% | -10.49% | -33.88% | -21.86% | -41.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5140 | 0.9740 | -0.39% | -6.03% | -5.86% | -13.47% | -35.43% | -24.08% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5160 | 0.9760 | -2.46% | -4.09% | -9.95% | -14.14% | -36.30% | -23.78% | -43.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5290 | 0.9890 | 0.76% | -2.94% | -8.79% | -10.19% | -35.17% | -21.86% | -41.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5250 | 0.9850 | -2.23% | -4.02% | -10.87% | -10.71% | -35.19% | -22.45% | -41.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5370 | 0.9970 | -1.83% | -4.62% | -8.83% | -10.35% | -33.46% | -20.68% | -40.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5470 | 1.0070 | 1.67% | -4.04% | -7.13% | -8.68% | -32.05% | -19.20% | -39.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5380 | 0.9980 | -1.28% | -4.44% | -8.03% | -11.37% | -33.33% | -20.53% | -40.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5450 | 1.0050 | -0.37% | -0.37% | -6.68% | -10.51% | -31.36% | -19.50% | -40.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5470 | 1.0070 | -2.84% | -0.36% | -6.66% | -10.77% | -31.97% | -19.20% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5630 | 1.0230 | -1.23% | 2.18% | -3.92% | -8.90% | -29.36% | -16.84% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5700 | 1.0300 | 1.24% | 4.01% | -2.73% | -8.21% | -28.66% | -15.81% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5630 | 1.0230 | 2.93% | 4.26% | -6.17% | -9.34% | -28.82% | -16.84% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5470 | 1.0070 | -0.36% | 2.24% | -8.53% | -12.20% | -31.02% | -19.20% | -41.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5490 | 1.0090 | -0.36% | 1.29% | -11.88% | -11.88% | -31.38% | -18.91% | -40.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5510 | 1.0110 | 0.55% | -0.72% | -11.56% | -11.56% | -31.89% | -18.61% | -40.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5480 | 1.0080 | 1.48% | -0.18% | -12.04% | -12.04% | -31.76% | -19.05% | -40.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5400 | 1.0000 | 0.93% | -1.10% | -11.62% | -13.32% | -33.33% | -20.24% | -39.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5350 | 0.9950 | -1.29% | -2.73% | -14.13% | -13.71% | -34.60% | -20.97% | -39.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5420 | 1.0020 | -2.34% | -5.08% | -12.44% | -12.44% | -33.25% | -19.94% | -38.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5550 | 1.0150 | 1.09% | -3.14% | -14.35% | -10.19% | -31.06% | -18.02% | -37.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5490 | 1.0090 | 0.55% | -5.34% | -15.28% | -10.59% | -32.39% | -18.91% | -37.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5460 | 1.0060 | -0.73% | -7.30% | -15.74% | -12.22% | -33.09% | -19.35% | -39.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5500 | 1.0100 | -3.68% | -4.84% | -19.94% | -12.84% | -33.33% | -18.76% | -38.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5710 | 1.0310 | -0.35% | 1.24% | -16.76% | -9.94% | -29.68% | -15.66% | -35.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5730 | 1.0330 | -1.21% | -2.05% | -13.44% | -10.61% | -29.95% | -15.36% | -35.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5800 | 1.0400 | -1.53% | -0.68% | -12.39% | -9.23% | -28.75% | -14.33% | -34.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5890 | 1.0490 | 1.90% | 0.51% | -9.66% | -7.54% | -27.73% | -13.00% | -36.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5780 | 1.0380 | 2.48% | -2.20% | -10.53% | -9.69% | -28.64% | -14.62% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5640 | 1.0240 | -3.59% | -4.41% | -11.04% | -11.74% | -29.68% | -16.69% | -38.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5850 | 1.0450 | 0.17% | -2.50% | -7.14% | -9.16% | -27.96% | -13.59% | -35.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5840 | 1.0440 | -0.34% | -2.34% | -7.30% | -9.88% | -29.04% | -13.74% | -35.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5860 | 1.0460 | -0.85% | -5.94% | -5.33% | -9.43% | -28.97% | -13.44% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5910 | 1.0510 | 0.17% | -5.14% | -4.06% | -8.09% | -28.01% | -12.70% | -30.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5900 | 1.0500 | -1.67% | -3.44% | -6.65% | -8.53% | -29.17% | -12.85% | -29.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6000 | 1.0600 | 0.33% | -3.69% | -3.69% | -6.98% | -28.83% | -11.37% | -28.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5980 | 1.0580 | -4.01% | -3.39% | -4.01% | -7.29% | -27.86% | -11.67% | -28.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6230 | 1.0830 | 0.00% | -3.86% | 1.80% | -3.56% | -25.39% | -7.98% | -24.67% | 开放申购 | 开放赎回 |
|