|
| 宏利领先中小盘(162214)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 | | 2024-11-22 | 0.8450 | 0.8450 | -2.99% | -1.86% | -2.31% | -- | -14.35% | -12.50% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8710 | 0.8710 | 0.23% | -3.44% | -0.80% | 2.76% | -13.53% | -9.81% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8690 | 0.8690 | -0.46% | -6.86% | -0.80% | -- | -14.61% | -10.02% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8730 | 0.8730 | 2.59% | -6.43% | -0.34% | -- | -14.87% | -9.61% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8510 | 0.8510 | -1.16% | -9.95% | -2.85% | -1.56% | -17.01% | -11.88% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8610 | 0.8610 | -4.55% | -4.86% | 5.13% | -- | -16.78% | -10.85% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9020 | 0.9020 | -3.32% | 1.58% | 7.51% | -- | -12.92% | -6.60% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9330 | 0.9330 | 0.00% | 6.75% | 14.34% | 6.64% | -9.13% | -3.39% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9330 | 0.9330 | -1.27% | 5.78% | 14.34% | -- | -8.67% | -3.39% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9450 | 0.9450 | 4.42% | 10.14% | 15.81% | 8.98% | -7.50% | -2.15% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9050 | 0.9050 | 1.91% | 8.77% | -15.68% | -- | -11.52% | -6.29% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8880 | 0.8880 | 1.60% | 4.23% | -17.78% | 3.18% | -12.30% | -8.05% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8740 | 0.8740 | -0.91% | 3.31% | -19.07% | 1.40% | -12.78% | -9.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8820 | 0.8820 | 2.80% | 3.64% | -18.33% | 3.58% | -10.48% | -8.67% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8580 | 0.8580 | 3.13% | 0.23% | -20.56% | -- | -12.91% | -11.16% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8320 | 0.8320 | -2.35% | -3.93% | -22.96% | -7.51% | -14.77% | -13.85% | -53.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8520 | 0.8520 | 0.71% | -0.47% | -21.11% | -5.15% | -13.41% | -11.78% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8460 | 0.8460 | -0.59% | -0.82% | -21.67% | -1.55% | -14.58% | -12.40% | -53.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8510 | 0.8510 | -0.58% | -1.62% | -9.95% | -1.42% | -11.53% | -11.88% | -53.57% | -- | -- | | 2024-10-28 | 0.8560 | 0.8560 | -1.15% | -2.51% | -9.42% | -- | -11.01% | -11.37% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8660 | 0.8660 | 1.17% | -1.14% | -- | -- | -8.74% | -10.33% | -51.69% | -- | -- | | 2024-10-24 | 0.8560 | 0.8560 | 0.35% | 7.40% | -- | -1.72% | -10.77% | -11.37% | -50.93% | -- | -- | | 2024-10-23 | 0.8530 | 0.8530 | -1.39% | 6.89% | 1.25% | -- | -9.61% | -11.68% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8650 | 0.8650 | -1.48% | 5.62% | 1.12% | -- | -10.19% | -10.43% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8780 | 0.8780 | 0.23% | 4.65% | 2.64% | -- | -8.84% | -9.09% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8760 | 0.8760 | 9.91% | 7.35% | -- | -- | -11.09% | -9.30% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7970 | 0.7970 | -0.13% | -7.54% | -7.67% | -- | -20.26% | -17.48% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7980 | 0.7980 | -2.56% | -11.33% | -7.56% | -- | -19.64% | -17.37% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8190 | 0.8190 | -2.38% | -23.70% | -5.12% | -- | -19.11% | -15.20% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8390 | 0.8390 | 2.82% | -22.31% | -2.81% | -9.09% | -17.14% | -13.13% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8160 | 0.8160 | -5.34% | -24.44% | -- | -10.96% | -19.41% | -15.51% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8620 | 0.8620 | -4.22% | -20.19% | 1.07% | -- | -13.76% | -10.74% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9000 | 0.9000 | -4.76% | -16.67% | -- | -- | -10.42% | -6.81% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9450 | 0.9450 | 13.58% | -0.62% | 26.43% | 21.24% | 6.15% | 11.14% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8320 | 0.8320 | 14.29% | 28.20% | 22.71% | 18.69% | 6.80% | 11.83% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7280 | 0.7280 | 0.00% | 10.47% | 11.15% | 3.41% | -4.71% | -2.15% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6490 | 0.6490 | -1.52% | -2.41% | -- | -10.85% | -15.82% | -12.77% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6590 | 0.6590 | 0.00% | -0.90% | -- | -9.60% | -11.66% | -11.42% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6650 | 0.6650 | 0.00% | 1.68% | -1.34% | -- | -15.07% | -10.62% | -55.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6650 | 0.6650 | 0.00% | -0.45% | -- | -6.21% | -16.04% | -10.62% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6570 | 0.6570 | 0.00% | -1.20% | -1.65% | -5.33% | -17.88% | -11.69% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6540 | 0.6540 | -2.10% | -3.54% | -1.51% | -- | -20.05% | -12.10% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6680 | 0.6680 | 0.75% | 1.21% | 1.83% | -4.43% | -17.02% | -10.22% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6630 | 0.6630 | -0.30% | -- | -- | -6.09% | -18.55% | -10.89% | -54.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6650 | 0.6650 | 0.00% | 1.53% | -- | -5.00% | -18.20% | -10.62% | -54.07% | -- | -- | | 2024-08-30 | 0.6780 | 0.6780 | 2.73% | -- | 2.42% | -2.02% | -15.88% | -8.87% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6600 | 0.6600 | 0.00% | -- | -0.75% | -- | -15.82% | -11.29% | -57.34% | -- | -- | | 2024-08-27 | 0.6550 | 0.6550 | -0.30% | -- | -- | -- | -12.08% | -11.96% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6570 | 0.6570 | 0.00% | -- | -- | -4.23% | -11.81% | -11.69% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6530 | 0.6530 | 0.00% | -- | -- | -7.90% | -13.97% | -12.23% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.6660 | 0.00% | -0.30% | -- | -5.80% | -13.05% | -10.48% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6740 | 0.6740 | 0.00% | 1.51% | -5.20% | -- | -15.01% | -9.41% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6680 | 0.6680 | 0.00% | -- | -- | -7.99% | -16.92% | -10.22% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6630 | 0.6630 | -0.15% | -4.19% | -- | -- | -19.83% | -10.89% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6640 | 0.6640 | 1.22% | 0.30% | -- | -- | -19.90% | -10.75% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6560 | 0.6560 | 0.00% | -1.35% | -- | -- | -20.87% | -11.83% | -56.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6930 | 0.6930 | 0.14% | -- | -1.00% | -- | -14.66% | -6.85% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6920 | 0.6920 | 4.53% | 3.13% | -1.28% | -- | -13.93% | -6.99% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6620 | 0.6620 | -0.45% | -- | -5.56% | -- | -17.25% | -11.02% | -55.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6650 | 0.6650 | 0.00% | -- | -5.14% | -- | -16.88% | -10.62% | -54.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6710 | 0.6710 | 0.00% | -- | -6.02% | -- | -17.87% | -9.81% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7110 | 0.7110 | 0.71% | -- | 0.28% | -- | -14.75% | -4.44% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7060 | 0.7060 | 0.00% | -- | -0.14% | 4.44% | -18.38% | -5.11% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6820 | 0.6820 | 0.00% | -2.57% | -1.73% | -- | -19.86% | -8.33% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6910 | 0.6910 | 0.00% | -- | -1.29% | -- | -19.93% | -7.12% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7000 | 0.7000 | -0.14% | -1.96% | -- | -2.78% | -19.08% | -5.91% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7010 | 0.7010 | -0.43% | -3.71% | 1.59% | -0.85% | -17.72% | -5.78% | -52.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7040 | 0.7040 | 0.00% | -3.43% | -- | 0.28% | -17.76% | -5.38% | -51.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7140 | 0.7140 | -1.92% | -- | 4.08% | -- | -19.50% | -4.03% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7280 | 0.7280 | -0.14% | -- | 2.68% | -3.58% | -17.93% | -2.15% | -50.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7290 | 0.7290 | 0.00% | -- | -- | -3.95% | -21.61% | -2.02% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7310 | 0.7310 | 0.00% | 3.39% | 3.39% | -4.19% | -19.23% | -1.75% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7090 | 0.7090 | 0.28% | 1.43% | -- | -4.83% | -17.56% | -4.70% | -49.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7070 | 0.7070 | 1.87% | 0.14% | -- | -- | -17.98% | -4.97% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6940 | 0.6940 | 0.00% | -- | -- | -3.34% | -19.21% | -6.72% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6990 | 0.6990 | -0.99% | -- | -- | -- | -20.93% | -6.05% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7060 | 0.7060 | 0.86% | 2.32% | -- | -4.59% | -19.04% | -5.11% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7000 | 0.7000 | 0.00% | -- | -- | -- | -19.72% | -5.91% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6920 | 0.6920 | 0.00% | -1.14% | -- | -- | -20.00% | -6.99% | -50.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6900 | 0.6900 | 0.00% | -2.68% | -- | -- | -17.37% | -7.26% | -50.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6860 | 0.6860 | -2.00% | -2.97% | -- | -- | -14.57% | -7.80% | -49.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7000 | 0.7000 | 0.00% | -0.99% | 3.70% | -- | -13.04% | -5.91% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7090 | 0.7090 | 0.00% | -0.56% | -- | 6.62% | -15.09% | -4.70% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7070 | 0.7070 | 0.00% | -- | -- | 8.27% | -12.17% | -4.97% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7070 | 0.7070 | -0.14% | -2.62% | 4.90% | 8.27% | -11.07% | -4.97% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7080 | 0.7080 | -0.70% | -0.70% | 2.16% | 8.42% | -10.83% | -4.84% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7130 | 0.7130 | 0.00% | -- | -- | 9.19% | -10.09% | -4.17% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7260 | 0.7260 | 1.82% | -- | 4.76% | 11.18% | -9.70% | -2.42% | -47.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7130 | 0.7130 | 0.00% | -- | -- | 9.19% | -12.84% | -4.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6750 | 0.6750 | 0.00% | 0.15% | -- | 3.85% | -24.41% | -9.27% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6940 | 0.6940 | 0.00% | 2.66% | -9.04% | 2.36% | -23.15% | -6.72% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6740 | 0.6740 | -2.74% | -2.74% | -- | -1.61% | -26.58% | -9.41% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6930 | 0.6930 | 0.00% | -- | -- | 1.32% | -24.51% | -6.85% | -48.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6760 | 0.6760 | 0.00% | -- | -- | -1.74% | -25.30% | -9.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6760 | 0.6760 | -2.45% | -- | -- | -0.15% | -25.88% | -9.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6930 | 0.6930 | 0.00% | -- | -- | 1.32% | -26.51% | -6.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7200 | 0.7200 | 1.12% | -1.91% | -- | -5.26% | -16.57% | -3.23% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7120 | 0.7120 | 0.71% | -- | -- | -6.32% | -16.73% | -4.30% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7070 | 0.7070 | 0.71% | -6.36% | -- | -6.23% | -15.93% | -4.97% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7020 | 0.7020 | 0.00% | -7.51% | -- | -5.26% | -18.37% | -5.65% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7340 | 0.7340 | 0.00% | -3.80% | -- | -1.21% | -14.65% | -1.34% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7550 | 0.7550 | -0.53% | 2.86% | 13.53% | 0.13% | -9.15% | 1.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7590 | 0.7590 | 0.00% | 2.29% | 13.79% | 1.34% | -8.11% | 2.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7590 | 0.7590 | -0.52% | 1.88% | -- | -0.13% | -8.22% | 2.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7630 | 0.7630 | 0.00% | -- | 16.85% | 1.33% | -7.74% | 2.55% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7340 | 0.7340 | -1.08% | 2.23% | 12.40% | -4.43% | -12.31% | -1.34% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7420 | 0.7420 | -0.40% | -- | 13.63% | -4.26% | -11.46% | -0.27% | -48.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 0.00% | -- | 14.09% | -4.61% | -11.10% | 0.13% | -47.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7180 | 0.7180 | 0.00% | -- | 13.97% | -4.27% | -14.42% | -3.49% | -50.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7400 | 0.7400 | 0.00% | -- | 26.71% | -3.14% | -11.80% | -0.54% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6730 | 0.6730 | 1.20% | 3.06% | 4.18% | -11.45% | -21.56% | -9.54% | -59.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6650 | 0.6650 | -0.30% | 1.84% | -1.19% | -14.30% | -22.31% | -10.62% | -61.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6670 | 0.6670 | 0.00% | 2.14% | -0.89% | -14.92% | -22.17% | -10.35% | -61.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6530 | 0.6530 | 3.65% | -- | -4.67% | -17.13% | -26.96% | -12.23% | -62.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6300 | 0.6300 | 0.00% | -- | -10.89% | -19.23% | -29.61% | -15.32% | -63.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5760 | 0.5760 | -1.37% | -- | -18.53% | -24.11% | -36.56% | -22.58% | -66.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5840 | 0.5840 | 0.00% | -9.03% | -21.51% | -20.87% | -36.59% | -21.51% | -65.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | -3.31% | -4.61% | -11.93% | -12.30% | -30.97% | -13.71% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6640 | 0.6640 | 2.79% | -2.06% | -10.63% | -9.17% | -28.60% | -10.75% | -62.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6460 | 0.6460 | -0.62% | -3.15% | -13.29% | -12.58% | -30.54% | -13.17% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6500 | 0.6500 | 0.62% | -5.11% | -12.75% | -10.59% | -30.11% | -12.63% | -62.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -4.01% | -5.56% | -13.29% | -12.94% | -30.54% | -13.17% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6730 | 0.6730 | -0.74% | -1.46% | -11.45% | -11.10% | -26.85% | -9.54% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6780 | 0.6780 | 1.65% | -1.45% | -9.96% | -10.67% | -27.02% | -8.87% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6670 | 0.6670 | -2.63% | -1.48% | -12.35% | -13.38% | -28.36% | -10.35% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6850 | 0.6850 | 0.15% | 0.15% | -9.99% | -10.46% | -26.50% | -7.93% | -57.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6840 | 0.6840 | 0.15% | -0.15% | -10.12% | -12.31% | -26.92% | -8.06% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6830 | 0.6830 | -0.73% | -3.39% | -12.55% | -13.32% | -27.49% | -8.20% | -59.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6880 | 0.6880 | 1.62% | -4.44% | -12.36% | -11.79% | -26.89% | -7.53% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6770 | 0.6770 | -1.02% | -7.13% | -12.31% | -12.08% | -28.44% | -9.01% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6840 | 0.6840 | -0.15% | -8.06% | -11.40% | -11.63% | -27.39% | -8.06% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6850 | 0.6850 | -3.11% | -9.87% | -11.27% | -12.07% | -27.13% | -7.93% | -59.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7070 | 0.7070 | -1.81% | -6.97% | -5.73% | -9.24% | -23.32% | -4.97% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7200 | 0.7200 | -1.23% | -4.51% | -5.76% | -7.57% | -20.53% | -3.23% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7290 | 0.7290 | -2.02% | -1.62% | -5.08% | -6.42% | -21.10% | -2.02% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7440 | 0.7440 | -2.11% | 2.06% | -3.13% | -4.49% | -16.96% | 0.00% | -52.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7600 | 0.7600 | 0.80% | 2.01% | -0.78% | -2.44% | -14.70% | -17.75% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7540 | 0.7540 | 1.75% | 0.00% | -1.69% | -3.21% | -15.66% | -18.40% | -50.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7410 | 0.7410 | 1.65% | -1.07% | -3.39% | -3.01% | -16.46% | -19.81% | -51.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7290 | 0.7290 | -1.88% | -4.08% | -3.57% | -4.71% | -15.53% | -21.10% | -52.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7430 | 0.7430 | -0.27% | -1.33% | -1.72% | -3.00% | -7.59% | -19.59% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7450 | 0.7450 | -1.19% | -2.10% | -1.97% | -3.37% | -9.04% | -19.37% | -50.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7540 | 0.7540 | 0.67% | -1.82% | -2.84% | 1.62% | -10.02% | -18.40% | -50.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7490 | 0.7490 | -1.45% | -3.35% | -4.46% | 0.40% | -11.99% | -18.94% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | 0.93% | -2.69% | -3.80% | 0.40% | -10.17% | -17.75% | -48.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7530 | 0.7530 | -1.05% | -4.08% | -4.68% | -0.79% | -11.10% | -18.51% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7610 | 0.7610 | -0.91% | -1.42% | -4.52% | -1.30% | -12.33% | -17.64% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7680 | 0.7680 | -0.90% | 2.40% | -3.76% | -0.52% | -10.59% | -16.88% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7750 | 0.7750 | -0.77% | 2.79% | -2.02% | -1.02% | -10.92% | -16.13% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7810 | 0.7810 | -0.51% | 4.13% | -0.76% | -1.39% | -12.25% | -15.48% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7850 | 0.7850 | 1.68% | 2.75% | -0.25% | -2.00% | -12.39% | -15.04% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7720 | 0.7720 | 2.93% | 0.52% | -2.03% | -3.50% | -14.79% | -16.45% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7500 | 0.7500 | -0.53% | -2.09% | -3.85% | -5.42% | -16.39% | -18.83% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7540 | 0.7540 | 0.53% | -1.57% | -2.33% | -7.82% | -16.22% | -18.40% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7500 | 0.7500 | -1.83% | -2.22% | -1.19% | -6.83% | -17.67% | -18.83% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7640 | 0.7640 | -0.52% | -0.39% | 0.66% | -6.14% | -18.72% | -17.32% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7680 | 0.7680 | 0.26% | 1.59% | 2.13% | -5.54% | -16.97% | -16.88% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7660 | 0.7660 | 0.00% | -0.39% | 0.39% | -4.96% | -16.92% | -17.10% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7660 | 0.7660 | -0.13% | 0.79% | 3.37% | -2.30% | -16.38% | -17.10% | -44.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7670 | 0.7670 | 0.00% | -1.16% | 3.51% | 2.82% | -17.62% | -16.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7670 | 0.7670 | 1.46% | -2.17% | 3.51% | 2.95% | -16.72% | -16.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7560 | 0.7560 | -1.69% | -4.30% | 2.30% | -1.18% | -20.42% | -18.18% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7690 | 0.7690 | 1.18% | -1.54% | 5.78% | 1.99% | -18.54% | -16.77% | -45.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7600 | 0.7600 | -2.06% | -4.64% | 2.43% | -1.55% | -16.85% | -17.75% | -46.29% | 开放申购 | 开放赎回 |
|