|
| 宏利风险预算(162205)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 | | 2024-09-27 | 1.1282 | 3.2902 | 0.00% | 3.58% | 3.12% | 1.02% | 1.27% | 2.05% | -10.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0905 | 3.2525 | 0.12% | 0.68% | -- | -2.84% | -2.23% | -1.36% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0892 | 3.2512 | 0.00% | 0.56% | -- | -2.98% | -2.16% | -1.47% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0831 | 3.2451 | -0.14% | -0.67% | -1.57% | -- | -2.77% | -2.03% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0846 | 3.2466 | 0.00% | -0.91% | -- | -3.64% | -2.85% | -1.89% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0904 | 3.2524 | -0.38% | -0.59% | -0.88% | -- | -2.58% | -1.37% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 3.2566 | 0.11% | 0.07% | -0.41% | -2.66% | -2.39% | -0.99% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0934 | 3.2554 | -0.13% | 0.04% | -- | -- | -2.72% | -1.09% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0948 | 3.2568 | 0.00% | 0.06% | -- | -2.80% | -2.20% | -0.97% | -13.40% | -- | -- | | 2024-08-30 | 1.0969 | 3.2589 | 0.28% | -- | -0.34% | -2.65% | -1.97% | -0.78% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0938 | 3.2558 | 0.07% | -- | -0.85% | -- | -2.10% | -1.06% | -13.51% | -- | -- | | 2024-08-28 | 1.0930 | 3.2550 | -0.10% | -0.35% | -- | -3.12% | -1.58% | -1.13% | -13.58% | -- | -- | | 2024-08-27 | 1.0941 | 3.2561 | -0.24% | -- | -- | -3.22% | -1.13% | -1.03% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0967 | 3.2587 | 0.00% | -0.57% | -- | -2.59% | -0.89% | -0.80% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0968 | 3.2588 | 0.00% | -- | -- | -3.22% | -1.46% | -0.79% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1030 | 3.2650 | 0.20% | -- | -- | -2.63% | -1.06% | -0.23% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1008 | 3.2628 | 0.00% | 0.08% | -- | -2.72% | -1.44% | -0.43% | -12.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1004 | 3.2624 | 0.00% | 0.03% | -1.57% | -- | -1.69% | -0.46% | -12.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0999 | 3.2619 | 0.00% | -- | -1.47% | -2.87% | -2.18% | -0.51% | -11.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1011 | 3.2631 | 0.09% | -0.82% | -- | -- | -2.32% | -0.40% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1001 | 3.2621 | 0.09% | -0.05% | -- | -- | -2.65% | -0.49% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0991 | 3.2611 | 0.00% | -0.37% | -- | -- | -2.74% | -0.58% | -11.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1083 | 3.2703 | -0.17% | -- | -1.30% | -- | -2.02% | 0.25% | -10.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1102 | 3.2722 | 0.87% | 0.79% | -0.87% | -- | -1.97% | 0.43% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1006 | 3.2626 | -0.24% | -- | -1.72% | -- | -2.60% | -0.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1032 | 3.2652 | 0.00% | -0.84% | -1.49% | -1.81% | -2.37% | -0.21% | -11.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1015 | 3.2635 | 0.00% | -- | -1.43% | -1.62% | -1.77% | -0.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1126 | 3.2746 | 0.00% | -- | -0.87% | -- | -0.77% | 0.64% | -11.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1149 | 3.2769 | 0.00% | -0.29% | -1.04% | -0.74% | -0.75% | 0.85% | -11.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1180 | 3.2800 | -0.01% | -- | -0.68% | -- | -0.27% | 1.13% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1181 | 3.2801 | 0.40% | -- | -0.50% | 0.27% | -0.56% | 1.14% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1137 | 3.2757 | -0.23% | -0.30% | -1.01% | 0.04% | -0.69% | 0.74% | -10.46% | -- | -- | | 2024-07-09 | 1.1163 | 3.2783 | 0.49% | -- | -0.78% | 0.12% | -0.38% | 0.98% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1109 | 3.2729 | 0.00% | -1.07% | -1.26% | -- | -0.87% | 0.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1171 | 3.2791 | 0.00% | -- | -0.82% | -- | -0.66% | 1.05% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1229 | 3.2849 | 0.27% | 0.48% | -- | 0.61% | 0.00% | 1.57% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1199 | 3.2819 | 0.28% | -0.22% | -0.74% | 1.35% | 0.12% | 1.30% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1168 | 3.2788 | 0.00% | -0.52% | -1.21% | -- | -0.29% | 1.02% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1175 | 3.2795 | -0.44% | -- | -0.75% | 0.88% | -0.28% | 1.09% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1224 | 3.2844 | -0.02% | -- | -0.96% | 1.13% | 0.16% | 1.53% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1226 | 3.2846 | 0.00% | -- | -- | -- | -0.43% | 1.55% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1266 | 3.2886 | 0.00% | 0.26% | -0.55% | 1.35% | -0.23% | 1.91% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1256 | 3.2876 | 0.17% | 0.10% | -- | 1.76% | 0.35% | 1.82% | -9.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1237 | 3.2857 | -0.12% | -- | -- | -- | 0.45% | 1.65% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1251 | 3.2871 | 0.00% | -- | -- | 2.13% | 0.76% | 1.77% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1245 | 3.2865 | 0.00% | -- | -- | -- | 0.25% | 1.72% | -9.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1263 | 3.2883 | 0.00% | -0.37% | -- | -- | 0.43% | 1.88% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1268 | 3.2888 | 0.00% | -0.11% | -- | -- | 0.67% | 1.93% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1282 | 3.2902 | -0.20% | -0.45% | -- | -- | 0.90% | 2.05% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1305 | 3.2925 | 0.41% | -- | -- | -- | 1.11% | 2.26% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1259 | 3.2879 | -0.19% | -0.61% | 0.56% | -- | 0.77% | 1.85% | -8.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1280 | 3.2900 | 0.00% | -0.32% | 0.96% | -- | 0.76% | 2.04% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1333 | 3.2953 | 0.00% | -0.07% | -- | 4.43% | 1.14% | 2.51% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1328 | 3.2948 | 0.11% | -- | 1.02% | 5.38% | 1.38% | 2.47% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1316 | 3.2936 | 0.00% | -0.07% | 1.67% | 5.27% | 1.24% | 2.36% | -7.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1341 | 3.2961 | 0.00% | -- | -- | 5.50% | 1.62% | 2.59% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1324 | 3.2944 | 0.33% | -- | 1.56% | 5.34% | 1.01% | 2.43% | -7.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1287 | 3.2907 | 0.00% | -- | -- | 5.00% | 0.21% | 2.10% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1235 | 3.2855 | 0.00% | -- | 1.26% | -- | -0.05% | 1.63% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1196 | 3.2816 | 0.21% | -0.16% | 1.07% | 3.05% | 0.17% | 1.28% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1173 | 3.2793 | 0.00% | 0.39% | 0.86% | 3.28% | -0.20% | 1.07% | -9.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1232 | 3.2852 | 0.16% | 0.73% | 1.04% | 2.38% | -0.51% | 1.60% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1214 | 3.2834 | 0.75% | 0.74% | -- | 2.12% | -0.59% | 1.44% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1130 | 3.2750 | -0.55% | -0.18% | -- | 0.82% | -1.08% | 0.68% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1191 | 3.2811 | 0.00% | -- | -- | 1.43% | -0.54% | 1.23% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1151 | 3.2771 | 0.17% | -- | -- | 1.13% | -0.72% | 0.87% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1132 | 3.2752 | -0.16% | -- | -- | 1.22% | -0.83% | 0.70% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1150 | 3.2770 | 0.00% | -- | -- | 1.24% | -0.78% | 0.86% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1161 | 3.2781 | 0.59% | 0.86% | -- | 0.96% | -0.44% | 0.96% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1095 | 3.2715 | 0.41% | 0.15% | -- | 0.36% | -0.72% | 0.36% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1050 | 3.2670 | 0.00% | -0.44% | -- | 0.27% | -1.14% | -0.05% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1066 | 3.2686 | -0.11% | -0.45% | -- | 0.90% | -1.01% | 0.10% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1078 | 3.2698 | -0.19% | -- | 1.64% | 1.03% | -0.98% | 0.21% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1099 | 3.2719 | 0.00% | 0.36% | 2.28% | 1.13% | -0.65% | 0.40% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1116 | 3.2736 | 0.00% | -- | 3.40% | 1.49% | -0.10% | 0.55% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1059 | 3.2679 | 0.05% | 0.39% | 2.87% | 0.71% | -0.76% | 0.04% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1054 | 3.2674 | -0.06% | -- | 2.83% | 0.66% | -1.09% | -0.01% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1061 | 3.2681 | 0.00% | -- | 2.89% | 0.42% | -0.80% | 0.05% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1016 | 3.2636 | 0.00% | -- | 2.88% | 0.07% | -1.80% | -0.35% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0899 | 3.2519 | 0.43% | 1.39% | 0.76% | -1.66% | -3.33% | -1.41% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0852 | 3.2472 | 0.26% | 0.95% | -0.90% | -2.35% | -3.77% | -1.84% | -19.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0824 | 3.2444 | 0.00% | 0.69% | -1.16% | -2.66% | -3.86% | -2.09% | -19.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0750 | 3.2370 | 0.39% | -- | -2.15% | -2.89% | -4.11% | -2.76% | -19.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0708 | 3.2328 | 0.00% | -0.12% | -2.90% | -3.30% | -4.60% | -3.14% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0558 | 3.2178 | -0.60% | -- | -4.26% | -4.40% | -6.03% | -4.50% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0622 | 3.2242 | 0.00% | -- | -3.92% | -3.62% | -5.65% | -3.92% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0721 | 3.2341 | 0.00% | -1.33% | -3.02% | -2.90% | -4.48% | -3.02% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0865 | 3.2485 | 0.43% | -1.06% | -0.91% | -0.97% | -3.29% | -1.72% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0818 | 3.2438 | 0.01% | -2.01% | -1.34% | -0.88% | -3.71% | -2.14% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0817 | 3.2437 | -1.22% | -1.96% | -1.35% | -1.46% | -3.72% | -2.15% | -18.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0951 | 3.2571 | -0.18% | -0.64% | -0.09% | -0.44% | -2.35% | -0.94% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0971 | 3.2591 | -0.09% | -0.50% | 0.16% | -0.67% | -1.97% | -0.76% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0981 | 3.2601 | -0.53% | -0.15% | 0.06% | -1.00% | -1.87% | -0.67% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1040 | 3.2660 | 0.06% | 0.25% | 0.60% | -0.41% | -1.38% | -0.14% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1033 | 3.2653 | 0.11% | 0.43% | 0.54% | -0.61% | -1.26% | -0.20% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1021 | 3.2641 | -0.05% | -0.06% | 0.05% | -0.96% | -1.07% | -0.31% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1026 | 3.2646 | 0.25% | -0.29% | 0.21% | -0.70% | -1.02% | -0.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0998 | 3.2618 | -0.14% | -0.52% | 0.14% | -0.93% | -1.23% | -0.52% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1013 | 3.2633 | 0.25% | -0.38% | 0.27% | -1.10% | -1.16% | -0.38% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0986 | 3.2606 | -0.38% | -0.62% | 0.03% | -1.56% | -1.13% | -0.62% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1028 | 3.2648 | -0.27% | -0.24% | 0.21% | -1.18% | -0.70% | -0.24% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1058 | 3.2678 | 0.02% | 0.34% | 0.03% | -0.91% | -0.08% | 0.03% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1056 | 3.2676 | 0.01% | 0.81% | -0.09% | -0.93% | 0.04% | 0.01% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1055 | 3.2675 | 0.00% | 1.07% | -0.10% | -0.94% | 0.44% | 0.00% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1055 | 3.2675 | 0.32% | 0.82% | -0.13% | -0.94% | 0.66% | 0.03% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1020 | 3.2640 | 0.48% | 0.41% | -0.63% | -1.25% | 0.25% | -0.29% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0967 | 3.2587 | 0.27% | 0.25% | -0.89% | -1.56% | -0.32% | -0.77% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0938 | 3.2558 | -0.26% | -0.21% | -1.31% | -1.70% | -0.11% | -1.03% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0967 | 3.2587 | 0.02% | 0.13% | -1.05% | -1.61% | 0.30% | -0.77% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0965 | 3.2585 | -0.09% | -0.08% | -1.06% | -1.69% | 0.18% | -0.79% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0975 | 3.2595 | 0.32% | -0.05% | -1.24% | -1.17% | 0.20% | -0.70% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0940 | 3.2560 | -0.19% | -0.38% | -1.62% | -1.72% | -0.14% | -1.01% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0961 | 3.2581 | 0.07% | -0.49% | -1.29% | -1.66% | -0.37% | -0.82% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0953 | 3.2573 | -0.19% | -0.45% | -1.36% | -1.93% | -0.90% | -0.90% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0974 | 3.2594 | -0.06% | -0.08% | -1.22% | -1.52% | -0.74% | -0.71% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0981 | 3.2601 | -0.01% | -0.25% | -0.88% | -1.37% | -0.79% | -0.64% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0982 | 3.2602 | -0.30% | -0.33% | -0.81% | -1.42% | -0.65% | -0.63% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1015 | 3.2635 | 0.11% | 0.09% | -0.41% | -1.33% | -0.45% | -0.33% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1003 | 3.2623 | 0.18% | -0.47% | -0.52% | -1.44% | -0.93% | -0.44% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0983 | 3.2603 | -0.23% | -0.75% | -0.79% | -1.36% | -0.96% | -0.62% | -12.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1008 | 3.2628 | -0.09% | -0.52% | -0.59% | -1.23% | -0.62% | -0.40% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1018 | 3.2638 | 0.12% | -0.46% | -0.52% | -1.56% | -0.64% | -0.31% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1005 | 3.2625 | -0.45% | -0.77% | -0.35% | -1.86% | -0.89% | -0.43% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1055 | 3.2675 | -0.10% | -0.09% | 0.10% | -1.65% | 0.03% | 0.03% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1066 | 3.2686 | 0.01% | -0.15% | 0.24% | -1.14% | 0.05% | 0.13% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1065 | 3.2685 | -0.04% | -0.41% | -0.03% | -1.12% | 0.34% | 0.12% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1069 | 3.2689 | -0.19% | -0.13% | 0.05% | -0.93% | 0.42% | 0.15% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1090 | 3.2710 | 0.23% | -0.21% | 0.23% | -0.14% | 1.24% | 0.34% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1065 | 3.2685 | -0.16% | -0.49% | 0.01% | -0.01% | 0.64% | 0.12% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1083 | 3.2703 | -0.24% | -0.19% | 1.02% | -0.20% | 0.74% | 0.28% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1110 | 3.2730 | 0.24% | 0.19% | 1.80% | 0.16% | 1.04% | 0.52% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1083 | 3.2703 | -0.27% | -0.24% | 0.97% | -0.52% | 0.93% | 0.28% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1113 | 3.2733 | -0.06% | 0.31% | 1.24% | -0.15% | 1.12% | 0.55% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1120 | 3.2740 | 0.14% | 0.43% | 1.30% | -0.25% | 1.08% | 0.62% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1104 | 3.2724 | 0.14% | 0.40% | 0.11% | -0.83% | 0.80% | 0.47% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1089 | 3.2709 | -0.19% | 0.19% | 0.04% | -0.72% | 0.46% | 0.33% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1110 | 3.2730 | 0.28% | 0.36% | 0.08% | -0.77% | 0.42% | 0.52% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1079 | 3.2699 | 0.06% | 0.05% | -0.20% | -1.05% | 0.52% | 0.24% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1072 | 3.2692 | 0.11% | -0.04% | -0.26% | -1.08% | 0.16% | 0.18% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1060 | 3.2680 | -0.07% | 0.14% | -0.37% | -1.71% | 0.60% | 0.07% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1068 | 3.2688 | -0.02% | 0.43% | -0.61% | -1.57% | 0.46% | 0.14% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1070 | 3.2690 | -0.03% | 0.28% | -0.81% | -1.72% | 0.29% | 0.16% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1073 | 3.2693 | -0.03% | 0.29% | -0.78% | -1.77% | 0.15% | 0.19% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1076 | 3.2696 | 0.29% | 0.07% | -0.75% | -1.99% | 0.30% | 0.22% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1044 | 3.2664 | 0.21% | -0.18% | -1.04% | -2.29% | 0.83% | -0.07% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1021 | 3.2641 | -0.16% | 0.13% | -1.25% | -2.42% | 0.61% | -0.28% | -11.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1039 | 3.2659 | -0.02% | 0.43% | -1.08% | -2.41% | 1.09% | -0.12% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1041 | 3.2661 | -0.24% | 0.64% | -1.07% | -2.51% | 1.92% | -0.10% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1068 | 3.2688 | 0.04% | 1.41% | -0.82% | -2.05% | 1.88% | 0.14% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1064 | 3.2684 | 0.52% | 0.79% | -0.69% | -1.64% | 1.11% | 0.11% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1007 | 3.2627 | 0.14% | 0.07% | -1.08% | -2.22% | 0.39% | -0.41% | -10.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0992 | 3.2612 | 0.19% | -0.48% | -1.38% | -2.41% | 0.53% | -0.54% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0971 | 3.2591 | 0.52% | -1.09% | -1.64% | -2.16% | 0.34% | -0.73% | -10.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0914 | 3.2534 | -0.57% | -1.54% | -2.15% | -2.66% | -0.82% | -1.25% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0977 | 3.2597 | -0.20% | -1.12% | -1.39% | -2.13% | -0.30% | -0.68% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0999 | 3.2619 | -0.42% | -1.16% | -1.32% | -2.15% | -0.43% | -0.48% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1045 | 3.2665 | -0.42% | -0.53% | -1.10% | -1.67% | -0.41% | -0.06% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1092 | 3.2712 | 0.06% | -0.08% | -0.46% | -1.24% | 0.09% | 0.36% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1085 | 3.2705 | -0.14% | -0.46% | -0.52% | -1.50% | 0.00% | 0.30% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1101 | 3.2721 | -0.24% | -0.53% | -0.35% | -1.36% | 0.86% | 0.44% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1128 | 3.2748 | 0.22% | -0.29% | -0.32% | -0.73% | 0.97% | 0.69% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1104 | 3.2724 | 0.03% | -0.50% | -0.54% | -1.25% | 1.32% | 0.47% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1101 | 3.2721 | -0.31% | -0.53% | -0.30% | -1.01% | 1.37% | 0.44% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1136 | 3.2756 | -0.22% | -0.22% | 0.02% | -0.62% | 1.14% | 0.76% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1160 | 3.2780 | 0.17% | 0.50% | 0.50% | -0.23% | 1.16% | 0.98% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1141 | 3.2761 | 0.13% | 0.08% | 0.68% | -0.54% | 0.37% | 0.81% | -7.99% | 开放申购 | 开放赎回 |
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