|
| 宏利新起点A(001254)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 | | 2024-07-01 | 1.3720 | 1.4370 | -0.07% | -4.32% | -- | -2.14% | -6.22% | -3.58% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3730 | 1.4380 | 0.15% | -4.19% | -4.52% | -2.07% | -5.89% | -3.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3710 | 1.4360 | 0.00% | -4.39% | -- | -- | -6.03% | -3.65% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4340 | 1.4340 | 0.07% | -- | 0.00% | -- | -1.44% | 0.77% | -3.89% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4330 | 1.4330 | -0.07% | -- | -1.44% | 2.36% | -1.51% | 0.70% | -3.57% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -1.44% | 0.77% | -3.37% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.4330 | 0.00% | 0.28% | -1.24% | 2.36% | -1.51% | 0.70% | -3.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4320 | 1.4320 | 0.21% | -0.07% | -- | 2.29% | -1.24% | 0.63% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4290 | 1.4290 | -0.14% | -- | -- | -- | -1.45% | 0.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4310 | 1.4310 | 0.00% | -- | -- | 3.02% | -1.31% | 0.56% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4330 | 1.4330 | 0.00% | -- | -- | 2.87% | -1.38% | 0.70% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4330 | 1.4330 | 0.00% | -- | -- | -- | -1.17% | 0.70% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -0.90% | 0.91% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4380 | 1.4380 | 0.00% | -1.10% | 1.34% | -- | -0.35% | 1.05% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4340 | 1.4340 | 0.00% | -1.17% | -- | -- | -0.42% | 0.77% | -3.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4540 | 1.4540 | 0.00% | -1.02% | 2.83% | 5.90% | 0.28% | 2.18% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4510 | 1.4510 | 0.00% | -- | 2.76% | 6.07% | 0.28% | 1.97% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4510 | 1.4510 | 0.00% | -0.27% | 3.57% | 6.07% | 0.14% | 1.97% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4690 | 1.4690 | 0.00% | -- | -- | 7.38% | 1.38% | 3.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4550 | 1.4550 | 0.48% | -- | 3.12% | 6.36% | -0.34% | 2.25% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4480 | 1.4480 | 0.00% | -- | -- | 5.85% | -1.23% | 1.76% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4190 | 1.4190 | 0.00% | 0.35% | -- | -- | -3.47% | -0.28% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4100 | 1.4100 | 0.00% | 0.64% | -- | 4.60% | -4.54% | -0.91% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4140 | 1.4140 | 0.00% | -- | -- | 3.14% | -4.91% | -0.63% | -3.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4140 | 1.4140 | 0.14% | -- | 1.00% | 2.84% | -5.16% | -0.63% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4120 | 1.4120 | 0.79% | 0.28% | -- | 2.62% | -5.36% | -0.77% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4010 | 1.4010 | -0.64% | -0.71% | -- | 0.43% | -6.04% | -1.55% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4100 | 1.4100 | 0.00% | -- | -- | 0.86% | -5.43% | -0.91% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4080 | 1.4080 | -0.21% | -- | -- | 0.64% | -5.19% | -1.05% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4110 | 1.4110 | 0.00% | -- | -- | 0.79% | -5.05% | -0.84% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4020 | 1.4020 | 0.00% | 0.14% | -- | -1.82% | -4.88% | -1.48% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4020 | 1.4020 | 0.00% | -- | -- | -1.82% | -4.63% | -1.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4020 | 1.4020 | 0.00% | 0.14% | -- | -1.54% | -4.69% | -1.48% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 1.4000 | 0.00% | 0.00% | -- | -0.99% | -4.70% | -1.62% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4000 | 1.4000 | 0.00% | 0.21% | 1.97% | -0.50% | -4.63% | -1.62% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4000 | 1.4000 | 0.00% | -- | 2.34% | -0.36% | -4.57% | -1.62% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3970 | 1.3970 | -0.14% | 0.58% | 2.12% | -0.50% | -4.51% | -1.83% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3990 | 1.3990 | -0.07% | 0.43% | 2.27% | -0.36% | -4.05% | -1.69% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4000 | 1.4000 | 0.00% | 0.50% | 2.34% | -0.36% | -3.98% | -1.62% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3890 | 1.3890 | -0.29% | -- | 2.06% | -0.93% | -4.67% | -2.39% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3930 | 1.3930 | 0.00% | -- | -- | -0.85% | -4.39% | -2.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3930 | 1.3930 | -0.21% | -- | 6.58% | -0.71% | -4.39% | -2.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3960 | 1.3960 | 0.00% | -- | 6.24% | -1.34% | -4.19% | -1.90% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3790 | 1.3790 | 0.44% | 0.80% | 2.91% | -3.02% | -5.42% | -3.09% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3730 | 1.3730 | 0.00% | 0.37% | 0.15% | -3.99% | -5.77% | -3.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3680 | 1.3680 | 0.51% | -- | -2.29% | -5.00% | -5.79% | -3.87% | -8.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3610 | 1.3610 | 0.00% | 2.64% | -3.61% | -5.35% | -6.46% | -4.36% | -8.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3070 | 1.3070 | -0.53% | -- | -7.44% | -8.92% | -10.42% | -8.15% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3140 | 1.3140 | 0.00% | -- | -7.66% | -8.30% | -10.25% | -7.66% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3260 | 1.3260 | 0.00% | -2.21% | -7.14% | -7.47% | -9.12% | -6.82% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3560 | 1.3560 | 0.59% | -1.45% | -4.03% | -4.91% | -7.06% | -4.71% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3480 | 1.3480 | 0.60% | -3.37% | -4.60% | -5.40% | -7.61% | -5.27% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3400 | 1.3400 | -2.26% | -4.15% | -5.17% | -6.23% | -8.16% | -5.83% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3710 | 1.3710 | -0.29% | -1.79% | -2.49% | -4.19% | -6.03% | -3.65% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3750 | 1.3750 | -0.07% | -1.50% | -2.14% | -4.11% | -5.82% | -3.37% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3760 | 1.3760 | -1.36% | -1.64% | -2.06% | -4.24% | -5.88% | -3.30% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3950 | 1.3950 | -0.21% | -0.36% | -0.71% | -2.86% | -4.65% | -1.97% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3980 | 1.3980 | 0.14% | -0.14% | -0.50% | -2.85% | -4.31% | -1.76% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3960 | 1.3960 | 0.00% | -1.13% | -0.64% | -3.06% | -4.25% | -1.90% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.3960 | -0.21% | -1.69% | -0.71% | -2.99% | -4.32% | -1.90% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3990 | 1.3990 | -0.07% | -1.55% | -0.21% | -2.85% | -4.24% | -1.69% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4000 | 1.4000 | 0.00% | -1.62% | -0.14% | -2.91% | -4.24% | -1.62% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4000 | 1.4000 | -0.85% | -1.96% | -0.14% | -2.98% | -4.18% | -1.62% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4120 | 1.4120 | -0.56% | -1.12% | 0.64% | -2.15% | -3.42% | -0.77% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4200 | 1.4200 | -0.07% | -0.28% | 0.35% | -1.59% | -2.61% | -0.21% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4210 | 1.4210 | -0.14% | 0.35% | 0.14% | -1.52% | -2.60% | -0.14% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.4230 | -0.35% | 0.57% | 0.28% | -1.39% | -2.00% | 0.00% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4280 | 1.4280 | 0.28% | 1.06% | 0.71% | -1.04% | -1.72% | -2.12% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4240 | 1.4240 | 0.56% | 1.21% | 0.14% | -1.32% | -1.93% | -2.40% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4160 | 1.4160 | 0.07% | 0.71% | -0.21% | -1.87% | -2.48% | -2.95% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4150 | 0.07% | 0.64% | -0.56% | -2.01% | -2.41% | -3.02% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4140 | 1.4140 | 0.07% | 0.64% | -0.63% | -2.21% | -2.42% | -3.08% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4130 | 1.4130 | 0.43% | 0.57% | -0.63% | -2.42% | -2.55% | -3.15% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4070 | 1.4070 | 0.07% | 0.21% | -1.61% | -2.56% | -2.97% | -3.56% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4060 | 1.4060 | 0.00% | 0.14% | -1.75% | -2.70% | -3.03% | -3.63% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4060 | 1.4060 | 0.07% | 0.07% | -1.75% | -2.77% | -3.03% | -3.63% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4050 | 1.4050 | 0.00% | -0.07% | -1.82% | -2.77% | -3.10% | -3.70% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4050 | 1.4050 | 0.07% | 0.21% | -2.29% | -2.84% | -3.17% | -3.70% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4040 | 1.4040 | 0.00% | 0.14% | -2.30% | -2.90% | -3.24% | -3.77% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4040 | 1.4040 | -0.07% | -0.07% | -2.23% | -2.90% | -2.50% | -3.77% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.4050 | -0.07% | 0.14% | -2.16% | -2.97% | -2.43% | -3.70% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4060 | 1.4060 | 0.29% | -0.64% | -2.09% | -2.70% | -2.43% | -3.63% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4020 | 1.4020 | 0.00% | -1.20% | -2.64% | -2.91% | -2.71% | -3.91% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 1.4020 | -0.21% | -1.41% | -2.50% | -2.91% | -2.64% | -3.91% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4050 | 1.4050 | 0.14% | -0.92% | -2.36% | -2.90% | -2.43% | -3.70% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4030 | 1.4030 | -0.85% | -1.34% | -2.23% | -3.04% | -2.64% | -3.84% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4150 | 1.4150 | -0.28% | -0.28% | -1.39% | -2.35% | -1.67% | -3.02% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4190 | 1.4190 | -0.21% | -0.28% | -0.98% | -1.94% | -1.39% | -2.74% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4220 | 1.4220 | 0.28% | -0.35% | -0.84% | -1.73% | -0.91% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4180 | 1.4180 | -0.28% | -0.28% | -0.84% | -1.87% | -1.25% | -2.81% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4220 | 1.4220 | 0.21% | -0.56% | -0.56% | -1.25% | -0.84% | -2.54% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4190 | 1.4190 | -0.28% | -0.84% | -0.77% | -1.46% | -1.25% | -2.74% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4230 | 1.4230 | -0.28% | -0.56% | -0.21% | -1.39% | -1.25% | -2.47% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4270 | 1.4270 | 0.35% | -0.21% | 0.14% | -1.04% | -1.04% | -2.19% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4220 | 1.4220 | -0.56% | -1.11% | -0.49% | -1.59% | -1.25% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 1.4300 | -0.07% | -0.49% | 0.07% | -1.04% | -1.11% | -1.99% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4310 | 1.4310 | 0.00% | -0.35% | 0.14% | -0.97% | -0.90% | -1.92% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4310 | 1.4310 | 0.07% | -0.35% | -0.42% | -1.24% | -1.17% | -1.92% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4300 | 1.4300 | -0.56% | -0.49% | -0.42% | -1.24% | -1.11% | -1.99% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4380 | 1.4380 | 0.07% | -0.14% | -0.07% | -0.83% | -0.96% | -1.44% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4370 | 1.4370 | 0.07% | -0.07% | -0.14% | -0.96% | -0.48% | -1.51% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4360 | 1.4360 | 0.00% | -0.21% | -0.21% | -0.97% | -1.03% | -1.58% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4360 | 1.4360 | -0.07% | 0.07% | -0.28% | -1.44% | -0.76% | -1.58% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4370 | 1.4370 | -0.21% | 0.28% | -0.35% | -1.51% | -1.10% | -1.51% | 4.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4400 | 1.4400 | 0.14% | 0.49% | -0.21% | -1.64% | -1.03% | -1.30% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4380 | 1.4380 | -0.07% | 0.35% | -0.35% | -2.04% | -1.17% | -1.44% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4390 | 1.4390 | 0.28% | 0.35% | -0.28% | -1.77% | -1.51% | -1.37% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4350 | 1.4350 | 0.14% | 0.35% | -0.55% | -1.85% | -0.90% | -1.64% | 6.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4330 | 1.4330 | 0.00% | 0.49% | -0.69% | -1.78% | -0.97% | -1.78% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4330 | 1.4330 | 0.00% | 0.56% | -0.69% | -1.98% | -0.69% | -1.78% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4330 | 1.4330 | -0.07% | 0.49% | -0.69% | -2.12% | -0.42% | -1.78% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4340 | 1.4340 | 0.28% | 0.63% | -0.62% | -1.92% | -0.14% | -1.71% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4300 | 1.4300 | 0.28% | 0.07% | -0.90% | -1.85% | -1.17% | -1.99% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4260 | 1.4260 | 0.07% | -0.35% | -1.25% | -2.26% | -1.86% | -2.26% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4250 | 1.4250 | -0.07% | -0.63% | -1.45% | -2.33% | -1.59% | -2.33% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4260 | 1.4260 | 0.07% | -0.77% | -1.52% | -2.06% | -1.38% | -2.26% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4250 | 1.4250 | -0.28% | -0.77% | -1.59% | -2.33% | -1.66% | -2.33% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4290 | 1.4290 | -0.14% | -0.69% | -1.11% | -2.06% | -1.24% | -2.06% | 5.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4310 | 1.4310 | -0.21% | -0.63% | -1.04% | -2.25% | -1.11% | -1.92% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4340 | 1.4340 | -0.21% | -0.35% | -0.76% | -1.98% | -1.04% | -1.71% | 6.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4370 | 1.4370 | 0.07% | -0.21% | -0.62% | -1.84% | -0.69% | -1.51% | 6.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4360 | 1.4360 | -0.21% | -0.42% | -0.69% | -1.91% | -0.55% | -1.58% | 6.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4390 | 1.4390 | -0.07% | -0.28% | -0.48% | -1.77% | 0.00% | -1.37% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4400 | 1.4400 | 0.07% | -0.21% | -0.55% | -1.23% | -0.07% | -1.30% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4390 | 1.4390 | -0.07% | -0.28% | -0.42% | -1.57% | 0.70% | -1.37% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4400 | 1.4400 | -0.14% | -0.21% | -0.28% | -1.17% | 0.56% | -1.30% | 8.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4420 | 1.4420 | -0.07% | -0.07% | -0.14% | -1.23% | 0.00% | -1.17% | 8.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4430 | 1.4430 | 0.00% | -0.07% | 0.21% | -1.10% | -0.21% | -1.10% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4430 | 1.4430 | -0.07% | -0.14% | 0.21% | -1.10% | -0.69% | -1.10% | 9.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4440 | 1.4440 | -0.14% | -0.14% | 0.28% | -0.69% | -0.21% | -1.03% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4460 | 1.4460 | -0.14% | 0.07% | 0.42% | -0.62% | -0.14% | -0.89% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4480 | 1.4480 | 0.28% | 0.14% | 0.21% | -0.48% | -0.14% | -0.75% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4440 | 1.4440 | -0.07% | -0.14% | -0.07% | -0.76% | -0.28% | -1.03% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4450 | 1.4450 | -0.07% | -0.07% | 0.00% | -0.69% | -0.34% | -0.96% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4460 | 1.4460 | 0.07% | -0.14% | 0.07% | -0.62% | -0.21% | -0.89% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4450 | 1.4450 | -0.07% | 0.00% | 0.00% | -0.69% | -0.28% | -0.96% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4460 | 1.4460 | 0.00% | 0.14% | -0.28% | -0.69% | -0.34% | -0.89% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4460 | 1.4460 | 0.00% | 0.14% | -0.34% | -0.34% | -0.75% | -0.89% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4460 | 1.4460 | -0.14% | -0.07% | -0.28% | -0.34% | -0.89% | -0.89% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4480 | 1.4480 | 0.21% | 0.07% | -0.14% | -0.14% | -0.69% | -0.75% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4450 | 1.4450 | 0.07% | -0.28% | -0.34% | -0.34% | -0.89% | -0.96% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4440 | 1.4440 | 0.00% | -0.21% | -1.37% | -0.41% | -1.03% | -1.03% | 9.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4440 | 1.4440 | -0.21% | -0.14% | -1.63% | -0.41% | -0.76% | -1.03% | 9.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4470 | 1.4470 | 0.00% | 0.00% | -1.23% | -0.14% | -0.41% | -0.82% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4470 | 1.4470 | -0.14% | 0.14% | -1.23% | -0.41% | -0.41% | -0.82% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4490 | 1.4490 | 0.14% | 0.63% | -1.09% | -0.07% | -0.21% | -0.69% | 7.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4470 | 1.4470 | 0.07% | 0.49% | -1.03% | -0.07% | -0.34% | -0.82% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4460 | 1.4460 | -0.07% | 0.21% | -1.23% | -0.14% | -0.48% | -0.89% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4470 | 1.4470 | 0.14% | 0.35% | -1.03% | -0.14% | -1.09% | -0.82% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4450 | 1.4450 | 0.35% | 0.00% | -1.16% | 0.00% | -1.16% | -0.96% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4400 | 1.4400 | 0.00% | -0.35% | -1.50% | -0.21% | -1.44% | -1.30% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4400 | 1.4400 | -0.21% | -0.35% | -1.30% | 0.00% | -1.64% | -1.30% | 7.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4430 | 1.4430 | 0.07% | -0.41% | -0.89% | 0.21% | -1.70% | -1.10% | 8.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4420 | 1.4420 | -0.21% | -0.41% | -1.17% | -0.21% | -3.16% | -1.17% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4450 | 1.4450 | 0.00% | -0.34% | -0.96% | -0.34% | -3.02% | -0.96% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4450 | 1.4450 | 0.00% | -0.41% | -0.96% | -0.34% | -2.82% | -0.96% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4450 | 1.4450 | -0.28% | -0.34% | -1.23% | -0.28% | -3.73% | -0.96% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4490 | 1.4490 | 0.07% | -0.55% | -1.02% | 0.14% | -3.27% | -0.69% | 10.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4480 | 1.4480 | -0.14% | -0.75% | -1.09% | -0.07% | -3.01% | -0.75% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4500 | 1.4500 | -0.07% | -0.96% | -0.96% | -0.07% | -2.68% | -0.62% | 11.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4510 | 1.4510 | 0.07% | -1.16% | -0.89% | 0.14% | -2.09% | -0.55% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4500 | 1.4500 | -0.48% | -1.02% | -0.82% | -0.34% | -2.49% | -0.62% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4570 | 1.4570 | -0.14% | -0.34% | 0.00% | 0.07% | -1.29% | -0.14% | 12.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4590 | 1.4590 | -0.34% | 0.00% | -0.07% | -0.07% | -1.75% | 0.00% | 12.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4640 | 1.4640 | -0.27% | 0.14% | 0.27% | -0.14% | -1.15% | 0.34% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4680 | 1.4680 | 0.20% | 0.27% | 0.55% | -0.14% | -0.88% | 0.62% | 13.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4650 | 1.4650 | 0.21% | 0.21% | 0.14% | -0.61% | -0.48% | 0.41% | 13.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4620 | 1.4620 | 0.21% | 0.34% | 0.00% | -1.08% | -0.75% | 0.21% | 13.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4590 | 1.4590 | -0.21% | 0.00% | -0.27% | -1.29% | -1.68% | 0.00% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4620 | 1.4620 | -0.14% | 0.21% | -0.07% | -1.08% | -2.01% | 0.21% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4640 | 1.4640 | 0.14% | 0.55% | 0.07% | -0.95% | -1.48% | 0.34% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4620 | 1.4620 | 0.34% | 0.21% | 0.21% | -1.08% | -1.88% | 0.21% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4570 | 1.4570 | -0.14% | -0.14% | -0.14% | -1.29% | -2.48% | -0.14% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4590 | 1.4590 | 0.00% | -0.34% | 0.34% | -0.75% | -1.95% | 0.00% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4590 | 1.4590 | 0.21% | -0.27% | 0.27% | -0.95% | -1.62% | 0.00% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4560 | 1.4560 | -0.21% | -0.55% | 0.07% | -1.02% | -2.15% | -0.21% | 13.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4590 | 1.4590 | 0.00% | -0.34% | 0.27% | -1.22% | -2.01% | 0.00% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4590 | 1.4590 | -0.34% | -0.41% | 0.27% | -1.75% | -2.41% | 0.00% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4640 | 1.4640 | 0.07% | 0.41% | 0.62% | -1.55% | -1.81% | 0.34% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4630 | 1.4630 | -0.07% | 0.07% | 0.55% | -1.88% | -2.14% | 0.27% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4640 | 1.4640 | 0.00% | 0.48% | 0.62% | -1.88% | -1.81% | 0.34% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4640 | 1.4640 | -0.07% | 0.27% | 0.90% | -1.81% | -1.94% | 0.34% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4650 | 1.4650 | 0.48% | 0.34% | 0.96% | -1.35% | -1.61% | 0.41% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4580 | 1.4580 | -0.27% | -0.14% | 0.55% | -2.08% | -2.08% | -0.07% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4620 | 1.4620 | 0.34% | -0.07% | 0.83% | -1.62% | -1.88% | 0.21% | 13.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4570 | 1.4570 | -0.21% | -0.34% | 0.48% | -1.89% | -2.61% | -0.14% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4600 | 1.4600 | 0.00% | -0.21% | 0.69% | -1.75% | -2.67% | 0.07% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4600 | 1.4600 | 0.00% | 0.00% | 0.76% | -1.48% | -2.47% | 0.07% | 13.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4600 | 1.4600 | -0.21% | 0.07% | 0.48% | -1.28% | -2.73% | 0.07% | 13.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4630 | 1.4630 | 0.07% | 0.27% | 0.90% | -1.08% | -2.92% | 0.27% | 14.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4620 | 1.4620 | -0.07% | 0.55% | 0.83% | -1.08% | -2.73% | 0.21% | 14.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4630 | 1.4630 | 0.21% | 0.55% | 0.97% | -0.61% | -2.79% | 0.27% | 14.30% | 开放申购 | 开放赎回 |
|