|
| 宏利改革动力A(001017)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 | | 2024-06-27 | 1.2948 | 1.5248 | 0.00% | -2.79% | -- | -- | -18.04% | -10.31% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3063 | 1.5363 | -2.05% | -- | -3.70% | -- | -17.36% | -9.52% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3336 | 1.5636 | 0.12% | -- | -4.44% | -2.29% | -15.64% | -7.63% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3320 | 1.5620 | 0.00% | -- | -- | -- | -17.57% | -7.74% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3511 | 1.5811 | 0.00% | 1.27% | -2.88% | -1.47% | -15.91% | -6.41% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3398 | 1.5698 | 0.42% | -0.22% | -- | -0.35% | -14.64% | -7.20% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3342 | 1.5642 | 0.17% | -- | -- | -- | -14.41% | -7.58% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3320 | 1.5620 | 0.00% | -- | -- | 1.76% | -14.51% | -7.74% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3428 | 1.5728 | 0.00% | -- | -- | 2.08% | -15.42% | -6.99% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3543 | 1.5843 | 0.00% | -- | -- | -- | -14.43% | -6.19% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3545 | 1.5845 | 0.00% | -0.99% | -- | -- | -14.07% | -6.18% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3582 | 1.5882 | 0.00% | -2.67% | -- | -- | -13.11% | -5.92% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3565 | 1.5865 | -0.85% | -2.49% | 0.35% | -- | -12.66% | -6.04% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3681 | 1.5981 | 0.00% | -1.32% | 2.12% | -- | -11.97% | -5.24% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3955 | 1.6255 | 0.00% | -0.24% | -- | 11.90% | -10.85% | -3.34% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3912 | 1.6212 | 0.35% | -- | 2.81% | 14.88% | -9.74% | -3.64% | -35.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3864 | 1.6164 | 0.00% | -1.39% | 5.29% | 14.48% | -9.72% | -3.97% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3988 | 1.6288 | 0.00% | -- | -- | 15.51% | -8.59% | -3.11% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4060 | 1.6360 | 1.09% | -- | 3.27% | 16.10% | -9.47% | -2.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3909 | 1.6209 | 0.00% | -- | -- | 14.86% | -12.21% | -3.66% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3799 | 1.6099 | 0.00% | -- | 2.15% | -- | -14.42% | -4.42% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3518 | 1.5818 | 0.90% | -0.10% | -- | 2.47% | -15.13% | -6.37% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3397 | 1.5697 | 0.00% | 1.74% | -- | 2.79% | -16.45% | -7.20% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3566 | 1.5866 | 0.25% | 0.24% | -1.07% | -1.63% | -17.51% | -6.03% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3532 | 1.5832 | 2.76% | 0.48% | -- | -2.46% | -17.18% | -6.27% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3168 | 1.5468 | -2.61% | -3.28% | -- | -6.74% | -18.94% | -8.79% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3521 | 1.5821 | 0.00% | -- | -- | -4.37% | -16.76% | -6.34% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3533 | 1.5833 | 0.48% | -- | -- | -4.20% | -16.81% | -6.26% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3468 | 1.5768 | -1.08% | -- | -- | -3.88% | -17.21% | -6.71% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3615 | 1.5915 | 0.00% | -- | -- | -3.45% | -16.78% | -5.69% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3784 | 1.6084 | 2.04% | 2.93% | -- | -4.52% | -15.36% | -4.52% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3509 | 1.5809 | 1.37% | -- | -- | -6.42% | -15.92% | -6.43% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3327 | 1.5627 | 0.00% | -2.36% | -- | -6.51% | -16.66% | -7.69% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3392 | 1.5692 | 0.00% | -2.34% | -- | -4.87% | -16.17% | -7.24% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3649 | 1.5949 | 0.00% | 1.70% | 9.45% | -3.77% | -14.71% | -5.46% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3713 | 1.6013 | 0.00% | -- | 13.24% | -2.91% | -13.15% | -5.01% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3421 | 1.5721 | -0.12% | 2.54% | 10.83% | -5.94% | -16.77% | -7.04% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3437 | 1.5737 | -0.06% | -- | 10.96% | -5.90% | -17.83% | -6.93% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3445 | 1.5745 | 0.00% | 2.21% | 11.02% | -6.46% | -17.16% | -6.87% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3089 | 1.5389 | 0.00% | -- | 10.00% | -8.63% | -20.96% | -9.34% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3154 | 1.5454 | -0.87% | -- | 15.14% | -8.03% | -21.87% | -8.89% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3270 | 1.5570 | 0.00% | -- | 10.96% | -8.36% | -21.18% | -8.08% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2651 | 1.4951 | 1.44% | 4.47% | -2.85% | -12.40% | -25.52% | -12.37% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2471 | 1.4771 | 0.69% | 2.98% | -8.80% | -14.31% | -26.36% | -13.62% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2385 | 1.4685 | 0.49% | 2.27% | -9.43% | -15.15% | -26.59% | -14.21% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2325 | 1.4625 | 1.78% | 1.78% | -9.87% | -15.05% | -25.20% | -14.63% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2110 | 1.4410 | 1.77% | -- | -13.48% | -15.83% | -27.35% | -16.12% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1899 | 1.4199 | 0.00% | -3.96% | -16.26% | -17.40% | -28.90% | -17.58% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1424 | 1.3724 | -4.47% | -- | -19.60% | -20.02% | -31.98% | -20.87% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1959 | 1.4259 | 0.00% | -11.38% | -17.16% | -15.69% | -29.31% | -17.16% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2389 | 1.4689 | 0.00% | -6.09% | -14.18% | -13.28% | -26.18% | -14.19% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3495 | 1.5795 | 0.00% | -1.31% | -3.11% | -4.62% | -19.98% | -6.52% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3192 | 1.5492 | 1.22% | -4.91% | -6.41% | -5.99% | -21.78% | -8.62% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3033 | 1.5333 | 0.08% | -7.70% | -7.53% | -4.82% | -22.72% | -9.73% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3022 | 1.5322 | -4.77% | -7.90% | -7.61% | -6.96% | -22.79% | -9.80% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3674 | 1.5974 | -0.85% | -2.96% | -3.41% | -2.90% | -18.30% | -5.29% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3791 | 1.6091 | -0.59% | -2.37% | -2.36% | -2.88% | -17.33% | -4.47% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3873 | 1.6173 | -1.75% | -0.99% | -2.54% | -3.83% | -16.87% | -3.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4120 | 1.6420 | -0.13% | 0.13% | -0.80% | -1.81% | -15.50% | -2.20% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4139 | 1.6439 | 0.34% | 1.02% | -0.67% | -2.15% | -14.88% | -2.06% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4091 | 1.6391 | -0.25% | -0.83% | -1.97% | -3.38% | -14.57% | -2.40% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4126 | 1.6426 | 0.81% | -1.78% | -1.38% | -2.74% | -14.42% | -2.15% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4012 | 1.6312 | -0.64% | -2.63% | -1.46% | -3.24% | -15.11% | -2.94% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4102 | 1.6402 | 0.76% | -2.32% | -0.82% | -3.43% | -14.38% | -2.32% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3996 | 1.6296 | -1.50% | -3.05% | -1.57% | -5.22% | -14.22% | -3.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4209 | 1.6509 | -1.20% | -1.57% | -0.65% | -3.78% | -12.19% | -1.58% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4382 | 1.6682 | -0.06% | 0.89% | -0.68% | -2.61% | -9.70% | -0.38% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4390 | 1.6690 | -0.33% | 2.37% | -0.79% | -2.55% | -10.14% | -0.33% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4437 | 1.6737 | 0.01% | 3.65% | -0.46% | -2.23% | -8.55% | 0.00% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4436 | 1.6736 | 1.27% | 2.42% | -0.58% | -2.24% | -8.19% | -9.85% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4255 | 1.6555 | 1.41% | 0.51% | -2.24% | -3.47% | -9.54% | -10.98% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4057 | 1.6357 | 0.93% | -0.02% | -2.84% | -3.98% | -11.21% | -12.22% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3928 | 1.6228 | -1.06% | -1.62% | -3.81% | -4.43% | -10.48% | -13.03% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4077 | 1.6377 | -0.13% | -0.33% | -2.78% | -3.58% | -8.07% | -12.10% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4095 | 1.6395 | -0.62% | -0.98% | -2.40% | -3.64% | -8.57% | -11.98% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4183 | 1.6483 | 0.87% | -0.60% | -2.55% | -1.58% | -8.51% | -11.43% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4060 | 1.6360 | -0.69% | -1.53% | -3.68% | -3.19% | -9.67% | -12.20% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4157 | 1.6457 | 0.23% | -1.51% | -2.42% | -3.05% | -10.18% | -11.60% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4124 | 1.6424 | -0.77% | -1.39% | -2.65% | -4.17% | -11.56% | -11.80% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4234 | 1.6534 | -0.24% | 0.11% | -1.99% | -2.61% | -11.50% | -11.12% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4268 | 1.6568 | -0.08% | -0.40% | -1.05% | -2.02% | -11.35% | -10.90% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4279 | 1.6579 | -0.66% | -0.62% | -0.79% | -2.37% | -11.14% | -10.83% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4374 | 1.6674 | 0.36% | 0.50% | 0.27% | -2.55% | -11.16% | -10.24% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4323 | 1.6623 | 0.73% | -1.09% | -0.09% | -3.01% | -12.19% | -10.56% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4219 | 1.6519 | -0.74% | -1.96% | -1.17% | -2.90% | -12.56% | -11.21% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4325 | 1.6625 | -0.30% | -1.11% | -0.56% | -2.48% | -11.89% | -10.55% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4368 | 1.6668 | 0.46% | -1.05% | -0.30% | -3.48% | -11.87% | -10.28% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4302 | 1.6602 | -1.24% | -1.91% | 0.13% | -4.10% | -12.42% | -10.69% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4481 | 1.6781 | -0.16% | 0.09% | 1.38% | -3.44% | -10.71% | -9.57% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4504 | 1.6804 | 0.12% | 0.17% | 1.36% | -2.40% | -10.52% | -9.43% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4486 | 1.6786 | -0.23% | -0.70% | 0.51% | -2.64% | -9.75% | -9.54% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.6820 | -0.42% | 0.55% | 0.82% | -1.73% | -9.28% | -9.33% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4581 | 1.6881 | 0.78% | 0.19% | 1.24% | 1.23% | -7.59% | -8.95% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4468 | 1.6768 | -0.08% | -0.88% | 0.46% | 1.40% | -8.77% | -9.65% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4480 | 1.6780 | -0.74% | -0.19% | 3.19% | 0.07% | -9.47% | -9.58% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4588 | 1.6888 | 1.02% | 1.08% | 6.54% | 1.07% | -8.57% | -8.90% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4441 | 1.6741 | -0.78% | -0.56% | 3.18% | -1.53% | -8.95% | -9.82% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4554 | 1.6854 | -0.29% | 0.93% | 3.99% | -0.64% | -9.16% | -9.12% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4597 | 1.6897 | 0.61% | 1.42% | 4.29% | -0.98% | -9.00% | -8.85% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4508 | 1.6808 | 0.53% | 1.20% | 0.58% | -3.13% | -9.90% | -9.40% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4432 | 1.6732 | -0.63% | 0.48% | 0.35% | -2.68% | -11.36% | -9.88% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4523 | 1.6823 | 0.71% | 0.94% | 0.51% | -2.88% | -11.41% | -9.31% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4420 | 1.6720 | 0.19% | 0.10% | -0.20% | -4.03% | -10.63% | -9.95% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4393 | 1.6693 | 0.40% | -0.12% | -0.39% | -3.58% | -11.88% | -10.12% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4336 | 1.6636 | -0.19% | 0.36% | -1.00% | -5.43% | -10.94% | -10.48% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4363 | 1.6663 | -0.17% | 1.26% | -1.64% | -5.09% | -11.64% | -10.31% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4388 | 1.6688 | -0.12% | 0.55% | -2.57% | -5.75% | -12.40% | -10.15% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4406 | 1.6706 | -0.03% | 0.84% | -2.44% | -5.86% | -12.67% | -10.04% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4411 | 1.6711 | 0.89% | -0.01% | -2.41% | -6.53% | -12.81% | -10.01% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4284 | 1.6584 | 0.71% | -0.82% | -3.27% | -7.52% | -11.36% | -10.80% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4184 | 1.6484 | -0.87% | 0.25% | -3.95% | -8.21% | -11.65% | -11.43% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4309 | 1.6609 | 0.16% | 1.48% | -3.10% | -7.80% | -9.77% | -10.65% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4286 | 1.6586 | -0.88% | 1.80% | -3.26% | -8.26% | -7.58% | -10.79% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4413 | 1.6713 | 0.08% | 5.26% | -2.40% | -6.85% | -7.77% | -10.00% | -23.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4402 | 1.6702 | 1.79% | 2.90% | -1.63% | -6.16% | -10.23% | -10.07% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4149 | 1.6449 | 0.35% | 0.47% | -2.91% | -8.49% | -13.12% | -11.65% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4100 | 1.6400 | 0.48% | -0.70% | -3.42% | -9.29% | -12.49% | -11.95% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4033 | 1.6333 | 2.48% | -2.72% | -4.07% | -8.75% | -12.81% | -12.37% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3693 | 1.5993 | -2.16% | -4.78% | -6.39% | -10.86% | -16.20% | -14.49% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3996 | 1.6296 | -0.62% | -3.14% | -3.63% | -9.03% | -14.28% | -12.60% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4083 | 1.6383 | -0.82% | -3.44% | -3.56% | -9.29% | -14.61% | -12.06% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4200 | 1.6500 | -1.56% | -2.23% | -3.65% | -8.46% | -14.88% | -11.33% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4425 | 1.6725 | 0.31% | -0.39% | -1.31% | -7.04% | -13.00% | -9.92% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4381 | 1.6681 | -0.47% | -1.52% | -1.61% | -8.07% | -13.40% | -10.20% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4449 | 1.6749 | -0.93% | -2.15% | -1.21% | -7.82% | -11.26% | -9.77% | -25.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4584 | 1.6884 | 0.41% | -1.24% | -1.13% | -6.34% | -10.78% | -8.93% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4524 | 1.6824 | 0.30% | -1.65% | -1.65% | -7.75% | -9.04% | -9.30% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4481 | 1.6781 | -0.84% | -1.94% | -1.11% | -7.37% | -8.75% | -9.57% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4603 | 1.6903 | -1.11% | -1.11% | -0.27% | -6.62% | -9.93% | -8.81% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4767 | 1.7067 | 0.87% | 2.48% | 2.52% | -5.88% | -9.57% | -7.79% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4640 | 1.6940 | 0.46% | 0.81% | 2.61% | -7.33% | -12.41% | -8.58% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4573 | 1.6873 | -0.18% | -0.21% | 2.14% | -6.04% | -11.50% | -9.00% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4599 | 1.6899 | -0.20% | -0.94% | 2.32% | -7.65% | -11.06% | -8.84% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4628 | 1.6928 | 1.51% | 0.08% | -0.25% | -7.46% | -12.26% | -8.65% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4410 | 1.6710 | -0.78% | -1.04% | -1.62% | -8.84% | -13.34% | -10.02% | -22.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4523 | 1.6823 | -0.55% | -0.70% | -1.48% | -10.13% | -13.47% | -9.31% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4603 | 1.6903 | -0.92% | -1.00% | -0.94% | -9.37% | -11.91% | -8.81% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4738 | 1.7038 | 0.83% | -0.20% | -0.02% | -8.27% | -11.37% | -7.97% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4616 | 1.6916 | 0.37% | -0.18% | -2.25% | -8.48% | -13.52% | -8.73% | -21.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4562 | 1.6862 | -0.44% | -0.86% | -3.08% | -8.22% | -16.18% | -9.07% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4626 | 1.6926 | -0.84% | -1.75% | -2.02% | -7.01% | -16.77% | -8.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4750 | 1.7050 | -0.12% | -1.09% | -1.19% | -6.02% | -16.11% | -7.89% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4767 | 1.7067 | 0.85% | -1.53% | -1.08% | -5.27% | -16.01% | -7.79% | -19.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4643 | 1.6943 | -0.31% | -1.46% | -4.07% | -5.40% | -16.39% | -8.56% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4689 | 1.6989 | -1.32% | -0.78% | -4.01% | -5.72% | -16.74% | -8.27% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4886 | 1.7186 | -0.18% | 0.05% | -3.45% | -4.48% | -15.04% | -7.04% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4913 | 1.7213 | -0.56% | 0.93% | -3.28% | -6.07% | -13.33% | -6.88% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4997 | 1.7297 | 0.92% | 4.12% | -2.73% | -5.24% | -12.25% | -6.35% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4860 | 1.7160 | 0.37% | 4.15% | -4.25% | -5.82% | -12.77% | -7.21% | -23.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4805 | 1.7105 | -0.50% | 2.32% | -4.93% | -5.86% | -13.18% | -7.55% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4879 | 1.7179 | 0.70% | 3.09% | -3.84% | -5.60% | -14.88% | -7.09% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4776 | 1.7076 | 2.58% | 0.76% | -4.50% | -5.37% | -16.18% | -7.73% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4404 | 1.6704 | 0.95% | -1.67% | -6.91% | -7.85% | -17.97% | -10.05% | -26.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4268 | 1.6568 | -1.40% | -3.21% | -8.21% | -7.90% | -19.25% | -10.90% | -25.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4470 | 1.6770 | 0.26% | -3.39% | -5.91% | -6.84% | -18.05% | -9.64% | -24.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4433 | 1.6733 | -1.58% | -2.67% | -6.05% | -7.13% | -20.37% | -9.87% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4665 | 1.6965 | 0.12% | -1.93% | -4.54% | -6.50% | -18.63% | -8.42% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4648 | 1.6948 | -0.63% | -2.51% | -4.65% | -6.43% | -17.62% | -8.53% | -22.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4741 | 1.7041 | -1.58% | -1.25% | -4.97% | -5.52% | -18.38% | -7.95% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4977 | 1.7277 | 1.00% | -1.20% | -3.49% | -2.83% | -16.88% | -6.48% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4829 | 1.7129 | -0.83% | -2.02% | -5.20% | -3.44% | -17.69% | -7.40% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4953 | 1.7253 | -0.48% | -2.04% | -4.41% | -3.02% | -16.95% | -6.63% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5025 | 1.7325 | 0.65% | -1.81% | -3.95% | -1.82% | -15.50% | -6.18% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4928 | 1.7228 | -1.52% | -3.18% | -5.18% | -3.66% | -16.50% | -6.78% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5159 | 1.7459 | 0.17% | -1.86% | -3.04% | -2.38% | -14.18% | -5.34% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5134 | 1.7434 | -0.86% | -2.06% | -3.23% | -2.56% | -14.73% | -5.50% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5265 | 1.7565 | -0.24% | -1.64% | -2.39% | -3.65% | -12.93% | -4.68% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5302 | 1.7602 | -0.75% | -1.74% | -2.15% | -3.73% | -11.74% | -4.45% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5418 | 1.7718 | -0.18% | -0.36% | -2.76% | -4.55% | -10.46% | -3.72% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5446 | 1.7746 | -0.05% | 0.64% | -2.39% | -4.20% | -10.00% | -3.55% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5453 | 1.7753 | -0.43% | -0.05% | -2.42% | -4.16% | -11.05% | -3.50% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5520 | 1.7820 | -0.34% | -0.15% | -2.00% | -3.75% | -12.51% | -3.08% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5573 | 1.7873 | 0.65% | 1.26% | -1.66% | -3.42% | -11.42% | -2.75% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5473 | 1.7773 | 0.81% | 0.72% | -1.38% | -4.04% | -12.73% | -3.38% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5348 | 1.7648 | -0.73% | -0.24% | -2.85% | -4.18% | -13.07% | -4.16% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5461 | 1.7761 | -0.53% | -0.42% | -0.32% | -3.13% | -12.02% | -3.45% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5544 | 1.7844 | 1.07% | 0.21% | -1.67% | -1.99% | -10.26% | -2.93% | -12.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5379 | 1.7679 | 0.11% | -0.90% | -2.71% | -3.45% | -11.97% | -3.97% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5362 | 1.7662 | -0.15% | -1.80% | -2.82% | -4.19% | -12.34% | -4.07% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5385 | 1.7685 | -0.91% | -1.84% | -4.80% | -5.58% | -13.22% | -3.93% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5526 | 1.7826 | 0.09% | -0.30% | -3.64% | -4.89% | -11.41% | -3.05% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5512 | 1.7812 | -0.04% | -1.47% | -3.45% | -5.68% | -11.57% | -3.13% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5518 | 1.7818 | -0.80% | -0.74% | -3.42% | -5.03% | -10.96% | -3.10% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5643 | 1.7943 | -0.20% | 0.03% | -1.41% | -3.70% | -10.60% | -2.32% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5674 | 1.7974 | 0.66% | -0.13% | -0.35% | -2.78% | -9.76% | -2.12% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5572 | 1.7872 | -1.09% | -1.01% | -0.78% | -3.98% | -9.84% | -2.76% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5744 | 1.8044 | 0.70% | -0.71% | 1.00% | -3.22% | -10.07% | -1.69% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5634 | 1.7934 | -0.03% | -1.21% | 0.30% | -3.90% | -12.60% | -2.37% | -12.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5639 | 1.7939 | -0.35% | -1.24% | 0.37% | -4.41% | -13.18% | -2.34% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5694 | 1.7994 | -0.24% | -0.49% | 0.71% | -3.50% | -12.14% | -2.00% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5731 | 1.8031 | -0.79% | 0.26% | -0.91% | -3.32% | -13.02% | -1.77% | -4.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5856 | 1.8156 | 0.20% | 0.37% | 0.18% | -2.55% | -12.96% | -0.99% | -3.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5825 | 1.8125 | -0.07% | 2.03% | -0.01% | -3.55% | -12.00% | -1.18% | -3.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5836 | 1.8136 | 0.41% | 0.18% | 0.47% | -2.46% | -11.75% | -1.11% | -0.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5771 | 1.8071 | 0.52% | -0.23% | 1.01% | -1.84% | -10.00% | -1.52% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5690 | 1.7990 | -0.68% | -0.75% | 0.38% | -1.89% | -12.09% | -2.02% | 0.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5798 | 1.8098 | 1.86% | -2.24% | 1.07% | -1.59% | -10.77% | -1.35% | 1.67% | 开放申购 | 开放赎回 |
|