|
| 宏利聚利债券LOF(162215)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 | | 2024-09-25 | 1.0210 | 1.9440 | 0.00% | -- | 0.59% | 0.99% | -17.19% | -8.76% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0190 | 1.9410 | -0.10% | -- | -- | -- | -17.36% | -8.94% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0200 | 1.9430 | 0.00% | 0.29% | -- | -3.59% | -17.27% | -8.85% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0170 | 1.9380 | 0.00% | 0.10% | 0.20% | -3.78% | -17.65% | -9.12% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0170 | 1.9380 | 0.00% | 0.20% | -0.10% | -- | -17.59% | -9.12% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 1.9380 | 0.10% | 0.30% | -0.10% | -- | -18.12% | -9.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0160 | 1.9370 | 0.00% | -- | -- | -3.70% | -18.26% | -9.20% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0160 | 1.9370 | 0.10% | -- | -0.29% | -- | -18.39% | -9.20% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0150 | 1.9350 | 0.00% | 0.10% | -0.39% | -3.70% | -18.28% | -9.29% | -20.77% | -- | -- | | 2024-09-02 | 1.0150 | 1.9350 | 0.10% | 0.00% | -0.39% | -3.70% | -18.28% | -9.29% | -21.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0140 | 1.9340 | 0.00% | -0.10% | -- | -3.80% | -18.29% | -9.38% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0140 | 1.9340 | -0.10% | -- | -- | -- | -18.03% | -9.38% | -20.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0150 | 1.9350 | 0.00% | -- | -- | -3.61% | -17.95% | -9.29% | -20.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0150 | 1.9350 | 0.00% | -- | 0.00% | -- | -17.95% | -9.29% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0150 | 1.9350 | 0.00% | -- | -- | -- | -18.28% | -9.29% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0160 | 1.9370 | 0.00% | -- | 0.20% | -- | -18.26% | -9.20% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0160 | 1.9370 | 0.10% | -0.20% | 0.30% | -- | -18.33% | -9.20% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0150 | 1.9350 | -0.29% | -- | 0.20% | -- | -18.41% | -9.29% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0180 | 1.9400 | 0.00% | -0.10% | -- | -3.05% | -18.23% | -9.03% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0190 | 1.9410 | 0.10% | -- | -- | -- | -18.28% | -8.94% | -21.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.9400 | 0.00% | -- | -- | -2.96% | -18.49% | -9.03% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0190 | 1.9410 | 0.00% | -- | -- | -2.77% | -18.28% | -8.94% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0170 | 1.9380 | 0.00% | 0.30% | -- | -- | -18.51% | -9.12% | -18.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0150 | 1.9350 | 0.10% | -- | 0.40% | -- | -18.47% | -9.29% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.9340 | -0.10% | -- | -4.16% | -- | -18.36% | -9.38% | -18.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0150 | 1.9350 | 0.10% | -- | -4.06% | -3.70% | -18.41% | -9.29% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0140 | 1.9340 | 0.00% | 0.00% | -4.16% | -- | -18.49% | -9.38% | -18.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0140 | 1.9340 | 0.10% | -- | -4.07% | -3.24% | -18.42% | -9.38% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0130 | 1.9320 | 0.00% | -- | -4.16% | -- | -18.37% | -9.47% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0120 | 1.9310 | 0.00% | -0.10% | -- | -3.16% | -18.52% | -9.56% | -17.32% | -- | -- | | 2024-07-04 | 1.0130 | 1.9320 | 0.00% | -- | -- | -2.78% | -18.57% | -9.47% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0130 | 1.9320 | 0.00% | 0.20% | -3.89% | -2.78% | -18.63% | -9.47% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0120 | 1.9310 | 0.00% | -4.35% | -3.98% | -2.79% | -18.65% | -9.56% | -16.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0110 | 1.9290 | 0.00% | -4.44% | -3.99% | -- | -18.47% | -9.65% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.9290 | -4.44% | -4.44% | -3.99% | -11.00% | -18.66% | -9.65% | -16.52% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0580 | 1.9280 | 0.00% | -- | 0.47% | -- | -14.88% | -5.45% | -11.91% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0580 | 1.9280 | 0.00% | 0.09% | -- | -6.87% | -14.88% | -5.45% | -11.09% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0580 | 1.9280 | 0.00% | 0.09% | -- | -6.78% | -15.09% | -5.45% | -11.09% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0580 | 1.9280 | 0.00% | 0.19% | -- | -6.70% | -15.29% | -5.45% | -11.09% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0570 | 1.9270 | 0.00% | -- | 0.48% | -6.71% | -15.30% | -5.54% | -12.86% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0570 | 1.9270 | 0.09% | 0.19% | -- | -6.87% | -15.17% | -5.54% | -12.86% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0560 | 1.9250 | 0.00% | -- | -- | -- | -15.18% | -5.63% | -12.94% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0550 | 1.9240 | 0.00% | 0.09% | 0.67% | -- | -15.12% | -5.72% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0540 | 1.9220 | 0.00% | -- | 0.57% | -7.14% | -15.27% | -5.81% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0540 | 1.9220 | 0.00% | 0.09% | 0.57% | -- | -15.07% | -5.81% | -13.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0540 | 1.9220 | 0.00% | -- | 0.57% | -- | -15.14% | -5.81% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0540 | 1.9220 | 0.00% | 0.09% | -- | -- | -15.14% | -5.81% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0530 | 1.9210 | 0.00% | -- | -- | -6.98% | -15.22% | -5.90% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0530 | 1.9210 | 0.00% | -- | -- | -6.90% | -15.49% | -5.90% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0520 | 1.9190 | 0.00% | -- | -- | -6.90% | -15.50% | -5.99% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0520 | 1.9190 | 0.00% | -- | -- | -6.74% | -15.30% | -5.99% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0500 | 1.9160 | 0.00% | 0.19% | -- | -6.91% | -15.87% | -6.17% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0490 | 1.9150 | 0.10% | -- | 0.67% | -- | -15.81% | -6.26% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0480 | 1.9130 | 0.00% | -0.57% | -- | -6.93% | -15.96% | -6.34% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0540 | 1.9220 | 0.00% | 0.57% | -- | -6.14% | -15.14% | -5.81% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0480 | 1.9130 | 0.00% | -- | -7.58% | -6.51% | -15.82% | -6.34% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0480 | 1.9130 | 0.00% | -- | -7.58% | -6.51% | -15.82% | -6.34% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0450 | 1.9090 | 0.00% | 0.29% | -- | -6.78% | -16.06% | -6.61% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0420 | 1.9040 | 0.10% | -- | -8.19% | -6.88% | -16.17% | -6.88% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.9020 | 0.00% | -- | -8.28% | -6.97% | -16.18% | -6.97% | -12.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0410 | 1.9020 | 0.00% | -8.36% | -8.28% | -6.97% | -16.18% | -6.97% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1360 | 1.9020 | 0.00% | 0.18% | 0.35% | 1.79% | -8.39% | 1.52% | -4.22% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1360 | 1.9020 | 0.00% | 0.26% | 0.44% | -7.57% | -8.31% | 1.52% | -4.86% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1350 | 1.9000 | 0.09% | 0.00% | 0.53% | -7.65% | -8.32% | 1.43% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1340 | 1.8990 | 0.00% | -- | 0.53% | -7.73% | -8.40% | 1.34% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1340 | 1.8990 | 0.09% | -- | 0.53% | -7.65% | -8.47% | 1.34% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1330 | 1.8970 | -0.09% | -- | 0.44% | -7.66% | -8.48% | 1.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1340 | 1.8990 | -0.09% | -0.18% | 0.53% | -7.58% | -8.40% | 1.34% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1350 | 1.9000 | 0.00% | -- | 0.62% | -7.42% | -8.25% | 1.43% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1360 | 1.9020 | 0.00% | 0.18% | -- | -7.27% | -8.39% | 1.52% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1350 | 1.9000 | 0.00% | -- | 0.62% | -7.35% | -8.47% | 1.43% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1350 | 1.9000 | 0.00% | 0.27% | -- | -7.35% | -8.32% | 1.43% | -7.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1340 | 1.8990 | 0.00% | 0.27% | 0.89% | -7.35% | -8.25% | 1.34% | -6.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 1.8960 | 0.09% | 0.35% | 0.80% | -7.52% | -8.56% | 1.16% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1310 | 1.8940 | 0.00% | 0.27% | 0.71% | -7.67% | -8.64% | 1.07% | -11.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1310 | 1.8940 | 0.09% | 0.27% | 0.80% | -7.67% | -8.72% | 1.07% | -11.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1300 | 1.8930 | 0.09% | 0.18% | 0.71% | -7.76% | -8.72% | 0.98% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1290 | 1.8910 | 0.09% | 0.09% | 0.62% | -7.84% | -8.51% | 0.89% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1280 | 1.8900 | 0.00% | -- | 0.71% | -7.99% | -8.74% | 0.80% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1280 | 1.8900 | 0.00% | -- | 0.71% | -8.07% | -8.81% | 0.80% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1290 | 1.8910 | 0.09% | -- | 0.80% | -7.76% | -8.88% | 0.89% | -6.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1280 | 1.8900 | 0.00% | 0.36% | 0.80% | -7.69% | -9.03% | 0.80% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1260 | 1.8860 | 0.00% | 0.27% | 0.63% | -8.23% | -9.12% | 0.63% | -8.38% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1240 | 1.8830 | 0.00% | 0.18% | 0.63% | -8.02% | -9.21% | 0.45% | -11.77% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1240 | 1.8830 | 0.00% | 0.27% | 0.72% | -8.02% | -9.21% | 0.45% | -12.80% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1230 | 1.8820 | 0.00% | 0.18% | 0.63% | -7.50% | -9.29% | 0.36% | -12.74% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1230 | 1.8820 | 0.09% | 0.18% | 0.63% | -7.80% | -9.29% | 0.36% | -12.74% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1220 | 1.8800 | 0.09% | 0.18% | -8.71% | -8.03% | -9.22% | 0.27% | -10.60% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1210 | 1.8790 | 0.00% | 0.00% | -8.79% | -8.49% | -9.23% | 0.18% | -11.24% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1210 | 1.8790 | 0.00% | 0.00% | -8.71% | -8.79% | -9.16% | 0.18% | -10.25% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1210 | 1.8790 | 0.00% | 0.00% | -8.71% | -8.86% | -9.01% | 0.18% | -10.25% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1210 | 1.8790 | 0.09% | 0.09% | -8.71% | -9.01% | -8.94% | 0.18% | -10.25% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1200 | 1.8770 | -0.09% | 0.00% | -8.65% | -9.16% | -8.87% | 0.09% | -11.60% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1210 | 1.8790 | 0.00% | 0.18% | -8.56% | -8.94% | -8.79% | 0.18% | -9.96% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1210 | 1.8790 | 0.00% | 0.18% | -8.49% | -9.08% | -8.79% | 0.18% | -10.39% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1210 | 1.8790 | 0.09% | 0.18% | -8.49% | -9.16% | -8.94% | 0.18% | -10.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1200 | 1.8770 | 0.00% | 0.09% | -8.57% | -9.31% | -8.87% | 0.09% | -10.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1200 | 1.8770 | 0.09% | 0.09% | -8.57% | -9.31% | -8.79% | 0.09% | -10.69% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1190 | 1.8760 | 0.00% | 0.09% | -8.65% | -9.39% | -8.50% | 0.00% | -9.69% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1190 | 1.8760 | 0.00% | 0.09% | -8.65% | -9.39% | -8.35% | 0.00% | -8.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1190 | 1.8760 | 0.00% | 0.18% | -8.65% | -9.39% | -8.20% | 0.00% | -8.80% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1190 | 1.8760 | 0.09% | 0.27% | -8.58% | -9.39% | -8.13% | -8.35% | -7.60% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1180 | 1.8740 | 0.00% | -9.03% | -8.66% | -9.47% | -8.29% | -8.44% | -7.91% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1180 | 1.8740 | 0.09% | -9.03% | -8.66% | -9.40% | -8.36% | -8.44% | -7.60% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1170 | 1.8730 | 0.09% | -9.11% | -8.74% | -9.41% | -8.14% | -8.52% | -7.69% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1160 | 1.8710 | 0.00% | -9.19% | -8.82% | -9.49% | -8.07% | -8.60% | -7.77% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1160 | 1.8710 | -9.19% | -9.12% | -8.90% | -9.56% | -8.07% | -8.60% | -7.46% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2290 | 1.8700 | 0.00% | 0.16% | 0.33% | -0.16% | 1.07% | 0.66% | 1.40% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2290 | 1.8700 | 0.00% | 0.16% | 0.33% | -0.32% | 1.15% | 0.66% | 2.16% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2290 | 1.8700 | 0.00% | 0.24% | 0.33% | -0.32% | 0.99% | 0.66% | 2.16% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2290 | 1.8700 | 0.08% | 0.24% | 0.33% | -0.41% | 0.74% | 0.66% | 2.16% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2280 | 1.8680 | 0.08% | 0.24% | 0.24% | -0.49% | 0.49% | 0.57% | 2.76% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2270 | 1.8670 | 0.00% | 0.16% | 0.16% | -0.57% | 0.41% | 0.49% | 2.34% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2270 | 1.8670 | 0.08% | 0.16% | 0.16% | -0.57% | 0.33% | 0.49% | 2.51% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2260 | 1.8650 | 0.00% | 0.08% | 0.08% | -0.73% | -0.08% | 0.41% | 2.42% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2260 | 1.8650 | 0.08% | 0.08% | 0.08% | -0.73% | -0.24% | 0.41% | 2.42% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2250 | 1.8640 | 0.00% | 0.00% | -0.08% | -0.73% | -0.33% | 0.33% | 0.57% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2250 | 1.8640 | 0.00% | 0.00% | -0.16% | -0.89% | -0.49% | 0.33% | 0.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2250 | 1.8640 | 0.00% | 0.08% | -0.08% | -1.37% | -0.73% | 0.33% | 0.00% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2250 | 1.8640 | 0.00% | 0.08% | 0.08% | -1.45% | -0.81% | 0.33% | 0.00% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2250 | 1.8640 | 0.00% | 0.08% | 0.08% | -1.61% | -0.65% | 0.33% | 0.00% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2250 | 1.8640 | 0.00% | 0.08% | 0.16% | -1.37% | -0.65% | 0.33% | 0.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2250 | 1.8640 | 0.08% | 0.08% | -0.16% | -1.29% | -0.49% | 0.33% | 0.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2240 | 1.8620 | 0.00% | -0.08% | -0.16% | -1.37% | -0.57% | 0.25% | 0.82% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2240 | 1.8620 | 0.00% | -0.08% | -0.16% | -1.05% | -0.33% | 0.25% | 0.82% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2240 | 1.8620 | 0.00% | -0.08% | -0.16% | -1.05% | -0.49% | 0.25% | 0.82% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2240 | 1.8620 | 0.00% | -0.08% | 0.41% | -1.13% | -0.33% | 0.25% | 0.91% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2240 | 1.8620 | -0.08% | -0.08% | 0.82% | -1.05% | -0.24% | 0.25% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2250 | 1.8640 | 0.00% | 0.00% | 0.57% | -1.21% | -0.08% | 0.33% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2250 | 1.8640 | 0.00% | 0.00% | 0.57% | -1.37% | -0.08% | 0.33% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2250 | 1.8640 | 0.00% | 0.00% | 0.57% | -1.61% | 0.00% | 0.33% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2250 | 1.8640 | 0.00% | 0.00% | -0.33% | -1.61% | -0.08% | 0.33% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2250 | 1.8640 | 0.00% | -0.08% | -0.41% | -1.45% | -0.41% | 0.33% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2250 | 1.8640 | 0.00% | -0.08% | -0.57% | -1.45% | -0.81% | 0.33% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2250 | 1.8640 | 0.00% | -0.16% | -0.57% | -1.53% | -0.81% | 0.33% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2250 | 1.8640 | 0.00% | -0.08% | -0.57% | -1.53% | -1.13% | 0.33% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2250 | 1.8640 | -0.08% | 0.08% | -0.65% | -1.69% | -0.81% | 0.33% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2260 | 1.8650 | 0.00% | 0.33% | -0.65% | -1.53% | -0.89% | 0.41% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2260 | 1.8650 | -0.08% | 0.25% | -0.73% | -1.61% | -0.97% | 0.41% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2270 | 1.8670 | 0.08% | 0.16% | -0.65% | -1.60% | -1.05% | 0.49% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2260 | 1.8650 | 0.16% | -0.08% | -0.73% | -1.84% | -1.29% | 0.41% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2240 | 1.8620 | 0.16% | -0.16% | -0.89% | -1.92% | -1.05% | 0.25% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2220 | 1.8590 | -0.08% | 0.00% | -1.05% | -2.00% | -1.21% | 0.08% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2230 | 1.8610 | -0.16% | 0.08% | -0.97% | -1.92% | -0.89% | 0.16% | 2.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2250 | 1.8640 | -0.16% | 0.49% | -0.81% | -1.84% | -0.41% | 0.33% | 3.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2270 | 1.8670 | 0.08% | 1.07% | -0.65% | -1.68% | -0.57% | 0.49% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2260 | 1.8650 | 0.33% | 0.66% | -0.65% | -1.45% | -0.89% | 0.41% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2220 | 1.8590 | 0.00% | 0.16% | -0.89% | -1.77% | -1.13% | 0.08% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2220 | 1.8590 | 0.25% | -0.24% | -0.89% | -1.85% | -1.21% | 0.08% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2190 | 1.8550 | 0.41% | -0.81% | -1.22% | -1.85% | -1.46% | -0.16% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2140 | 1.8470 | -0.33% | -1.30% | -1.62% | -2.41% | -2.25% | -0.57% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2180 | 1.8530 | -0.16% | -1.14% | -1.22% | -2.09% | -1.77% | -0.25% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2200 | 1.8560 | -0.41% | -1.05% | -1.05% | -2.01% | -1.77% | -0.08% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2250 | 1.8640 | -0.33% | -0.49% | -0.73% | -1.45% | -1.53% | 0.33% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2290 | 1.8700 | -0.08% | -0.32% | -0.41% | -1.05% | -1.21% | 0.66% | 1.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2300 | 1.8710 | -0.16% | -0.32% | -0.32% | -1.05% | -1.20% | 0.74% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2320 | 1.8740 | -0.08% | -0.24% | -0.16% | -0.96% | -0.88% | 0.90% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2330 | 1.8760 | 0.16% | -0.16% | -0.16% | -0.64% | -0.80% | 0.98% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2310 | 1.8730 | -0.16% | -0.32% | -0.32% | -0.97% | -0.81% | 0.82% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2330 | 1.8760 | -0.08% | -0.16% | -0.08% | -0.72% | -0.64% | 0.98% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2340 | 1.8770 | -0.08% | -0.08% | 0.00% | -0.80% | -0.56% | 1.06% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2350 | 1.8790 | 0.08% | 0.32% | -0.16% | -0.64% | -0.56% | 1.15% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2340 | 1.8770 | 0.08% | 0.08% | -0.24% | -0.80% | -0.72% | 1.06% | 5.56% | 开放申购 | 开放赎回 |
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