|
| 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 | | 2024-12-03 | 1.3382 | 1.5682 | 0.59% | 2.63% | 0.76% | 12.86% | -7.74% | -7.31% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3303 | 1.5603 | 0.58% | 2.16% | 0.17% | -- | -8.28% | -7.85% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3226 | 1.5526 | 0.97% | 1.50% | -1.21% | -- | -8.91% | -8.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3099 | 1.5399 | -0.77% | -2.35% | -3.01% | -- | -10.16% | -9.27% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3200 | 1.5500 | 1.23% | -1.65% | -2.03% | -- | -8.76% | -8.57% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3039 | 1.5339 | 0.13% | -2.68% | -3.23% | 8.44% | -9.95% | -9.68% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3022 | 1.5322 | -0.06% | -2.21% | -3.35% | -- | -10.07% | -9.80% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3030 | 1.5330 | -2.86% | -2.14% | -3.99% | -- | -9.77% | -9.75% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3414 | 1.5714 | -0.05% | -0.25% | -0.57% | 11.63% | -7.83% | -7.09% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3421 | 1.5721 | 0.17% | -1.32% | -0.62% | 10.95% | -8.06% | -7.04% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3398 | 1.5698 | 0.62% | -1.06% | -0.79% | 9.98% | -7.65% | -7.20% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3316 | 1.5616 | 0.01% | -2.65% | -1.40% | 10.09% | -8.22% | -7.76% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3315 | 1.5615 | -0.99% | -3.08% | -0.51% | -- | -8.32% | -7.77% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3448 | 1.5748 | -1.12% | -3.04% | -1.90% | -- | -6.74% | -6.85% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3601 | 1.5901 | 0.44% | 0.54% | 1.45% | 12.22% | -5.50% | -5.79% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3542 | 1.5842 | -1.00% | -0.63% | 1.01% | -- | -5.54% | -6.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3679 | 1.5979 | -0.43% | 1.95% | 2.03% | 13.26% | -4.58% | -5.25% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3738 | 1.6038 | -0.94% | 3.44% | -4.89% | -- | -4.52% | -4.84% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3869 | 1.6169 | 2.52% | 4.97% | -0.59% | 14.54% | -3.73% | -3.93% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3528 | 1.5828 | -0.73% | 1.90% | -3.03% | 11.87% | -6.13% | -6.30% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3628 | 1.5928 | 1.57% | 1.79% | -2.32% | 13.69% | -4.59% | -5.60% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3418 | 1.5718 | 1.03% | -0.65% | -3.82% | -- | -6.06% | -7.06% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3281 | 1.5581 | 0.52% | -1.43% | -4.80% | 6.92% | -7.18% | -8.01% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3212 | 1.5512 | -0.48% | -1.97% | -5.30% | 5.77% | -7.52% | -8.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3276 | 1.5576 | -0.84% | -2.36% | -4.84% | -- | -7.89% | -8.04% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3388 | 1.5688 | -0.87% | -1.35% | 2.65% | 9.92% | -7.04% | -7.27% | -36.23% | -- | -- | | 2024-10-28 | 1.3506 | 1.5806 | 0.24% | 0.11% | 3.56% | -- | -6.22% | -6.45% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3474 | 1.5774 | -0.02% | -0.23% | -- | -- | -4.44% | -6.67% | -37.27% | -- | -- | | 2024-10-24 | 1.3477 | 1.5777 | -0.88% | 1.64% | -- | -- | -3.96% | -6.65% | -36.20% | -- | -- | | 2024-10-23 | 1.3597 | 1.5897 | 0.19% | 1.15% | 15.84% | -- | -0.70% | -5.82% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3571 | 1.5871 | 0.59% | 1.40% | 16.07% | -- | -3.04% | -6.00% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3491 | 1.5791 | -0.10% | -1.58% | 15.39% | -- | -3.61% | -6.55% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3505 | 1.5805 | 1.86% | 0.73% | -- | -- | -4.89% | -6.46% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3259 | 1.5559 | -1.37% | -3.20% | 15.62% | -- | -8.08% | -8.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3443 | 1.5743 | 0.45% | 0.13% | 17.22% | -- | -6.52% | -6.89% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3383 | 1.5683 | -2.37% | -7.35% | 16.70% | -- | -7.38% | -7.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3708 | 1.6008 | 2.25% | -1.74% | 19.53% | 5.39% | -5.13% | -5.05% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3407 | 1.5707 | -2.12% | -3.90% | -- | 2.79% | -7.69% | -7.13% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3698 | 1.5998 | 2.03% | -1.81% | -- | 6.88% | -5.41% | -5.12% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3425 | 1.5725 | -7.05% | -3.77% | -- | -- | -8.07% | -7.01% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4444 | 1.6744 | 3.53% | 3.53% | 23.41% | 14.14% | -2.19% | 0.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3951 | 1.6251 | 6.97% | 18.85% | 16.91% | 6.90% | -5.53% | -3.37% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3042 | 1.5342 | 0.00% | 11.55% | -- | 0.73% | -10.92% | -9.66% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1738 | 1.4038 | 0.39% | 2.35% | -- | -11.98% | -19.76% | -18.70% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1692 | 1.3992 | 0.00% | 1.95% | -3.34% | -12.22% | -19.49% | -19.01% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1468 | 1.3768 | 0.00% | -2.02% | -5.38% | -- | -21.59% | -20.57% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1704 | 1.4004 | -0.78% | -1.92% | -3.22% | -- | -21.38% | -18.93% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1796 | 1.4096 | 0.06% | -- | -1.59% | -12.15% | -20.90% | -18.29% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1789 | 1.4089 | -0.57% | -- | -- | -- | -21.39% | -18.34% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1857 | 1.4157 | 0.00% | -- | -- | -12.45% | -20.21% | -17.87% | -47.93% | -- | -- | | 2024-08-30 | 1.1933 | 1.4233 | 0.00% | -- | -- | -11.90% | -19.80% | -17.34% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2024 | 1.4324 | 0.00% | -1.30% | -- | -11.36% | -15.73% | -16.71% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2017 | 1.4317 | -0.65% | -- | -- | -13.89% | -17.96% | -16.76% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2096 | 1.4396 | -0.71% | -0.20% | -- | -- | -17.94% | -16.22% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2182 | 1.4482 | 0.71% | -- | -- | -12.44% | -17.36% | -15.62% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2096 | 1.4396 | 0.00% | 0.15% | -- | -12.75% | -18.43% | -16.22% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2120 | 1.4420 | 0.00% | 0.22% | -6.82% | -- | -18.81% | -16.05% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2078 | 1.4378 | 0.00% | -- | -- | -14.10% | -20.19% | -16.34% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2108 | 1.4408 | 0.12% | -3.07% | -- | -- | -20.87% | -16.13% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2093 | 1.4393 | 0.88% | -- | -- | -- | -21.57% | -16.24% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1987 | 1.4287 | 0.00% | -1.58% | -- | -- | -22.25% | -16.97% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2421 | 1.4721 | -0.56% | -- | -5.57% | -- | -19.97% | -13.96% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2491 | 1.4791 | 0.00% | -- | -4.28% | -- | -19.79% | -13.48% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2180 | 1.4480 | 0.00% | -- | -6.67% | -11.73% | -21.28% | -15.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3007 | 1.5307 | -0.28% | -- | -2.92% | -- | -16.47% | -9.91% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3043 | 1.5343 | 1.77% | -- | -2.24% | -3.62% | -17.16% | -9.66% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2816 | 1.5116 | 0.00% | -0.47% | -3.78% | -4.84% | -18.02% | -11.23% | -41.87% | -- | -- | | 2024-07-08 | 1.2655 | 1.4955 | 0.00% | -3.79% | -4.99% | -- | -19.08% | -12.34% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2876 | 1.5176 | 0.00% | -- | -4.93% | -- | -18.64% | -10.81% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3154 | 1.5454 | 0.80% | 0.70% | -- | -4.57% | -16.94% | -8.89% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3050 | 1.5350 | 0.79% | -2.14% | -3.92% | -2.08% | -16.83% | -9.61% | -41.30% | 开放申购 | 开放赎回 | | 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 |
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