|
| 宏利创益A(001418)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 | | 2024-11-21 | 1.6910 | 1.8440 | 0.06% | -0.06% | 0.12% | 1.74% | 0.59% | 4.90% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6900 | 1.8430 | 0.06% | -0.29% | 0.06% | -- | 0.48% | 4.84% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6890 | 1.8420 | 0.12% | -0.30% | 0.00% | -- | 0.48% | 4.78% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6870 | 1.8400 | -0.18% | -0.35% | -0.12% | 1.50% | 0.36% | 4.65% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6900 | 1.8430 | -0.12% | 0.00% | 0.24% | -- | 0.24% | 4.84% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6920 | 1.8450 | -0.18% | 0.06% | 0.24% | -- | 0.42% | 4.96% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6950 | 1.8480 | 0.06% | 0.30% | 0.59% | 1.92% | 0.77% | 5.15% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6940 | 1.8470 | 0.06% | 0.12% | 0.53% | -- | 0.89% | 5.09% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6930 | 1.8460 | 0.18% | 0.24% | 0.47% | 1.80% | 0.83% | 5.02% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6900 | 1.8430 | -0.06% | 0.18% | 0.12% | -- | 0.66% | 4.84% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6910 | 1.8440 | 0.06% | 0.18% | 0.36% | 1.56% | 0.59% | 4.90% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6900 | 1.8430 | -0.12% | 0.18% | 0.30% | 1.56% | 0.54% | 4.84% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6920 | 1.8450 | 0.18% | 0.30% | 0.42% | -- | 1.14% | 4.96% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6890 | 1.8420 | 0.12% | 0.06% | 0.24% | -- | 0.96% | 4.78% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 1.8400 | -0.06% | -0.06% | 0.12% | 0.96% | 0.84% | 4.65% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6880 | 1.8410 | 0.06% | 0.06% | 0.18% | 0.96% | 0.84% | 4.71% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 1.8400 | 0.00% | 0.00% | 0.12% | -- | 0.78% | 4.65% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6870 | 1.8400 | -0.06% | -0.06% | 0.36% | 0.84% | 0.54% | 4.65% | -1.58% | -- | -- | | 2024-10-28 | 1.6880 | 1.8410 | 0.00% | -0.06% | 0.42% | 0.90% | 0.60% | 4.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6880 | 1.8410 | 0.06% | -0.06% | -- | -- | 0.84% | 4.71% | -2.14% | -- | -- | | 2024-10-24 | 1.6870 | 1.8400 | 0.00% | 0.12% | -- | 0.84% | 0.78% | 4.65% | -2.09% | -- | -- | | 2024-10-23 | 1.6870 | 1.8400 | -0.06% | 0.18% | 0.48% | -- | 0.90% | 4.65% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6880 | 1.8410 | -0.06% | 0.12% | -- | -- | 0.54% | 4.71% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6890 | 1.8420 | 0.00% | 0.06% | -- | -- | 0.60% | 4.78% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6890 | 1.8420 | 0.24% | 0.24% | -- | 0.72% | -0.06% | 4.78% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6850 | 1.8380 | 0.06% | -0.12% | 0.24% | -- | -0.41% | 4.53% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6840 | 1.8370 | -0.12% | -0.12% | 0.18% | -- | -0.24% | 4.47% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6860 | 1.8390 | -0.12% | -0.12% | 0.30% | -- | -0.12% | 4.59% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6880 | 1.8410 | 0.18% | 0.18% | 0.42% | 0.72% | 0.00% | 4.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6850 | 1.8380 | -0.12% | 0.00% | 0.24% | 0.48% | 0.00% | 4.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6870 | 1.8400 | 0.06% | 0.12% | 0.30% | 0.78% | 0.06% | 4.65% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6860 | 1.8390 | -0.12% | 0.06% | -- | -- | -0.30% | 4.59% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6880 | 1.8410 | 0.18% | 0.18% | 0.36% | 0.90% | -0.18% | 4.71% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6850 | 1.8380 | 0.24% | 0.36% | 0.24% | 0.54% | -0.35% | 4.53% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6810 | 1.8340 | 0.00% | -- | -- | 0.42% | -0.65% | 4.28% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6790 | 1.8320 | 0.00% | -0.12% | -- | 0.24% | -1.12% | 4.16% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6810 | 1.8340 | 0.00% | -0.06% | 1.08% | -- | -5.19% | 4.28% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6810 | 1.8340 | 0.00% | -0.18% | -- | 0.36% | -5.24% | 4.28% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6810 | 1.8340 | -0.06% | -0.18% | 1.08% | 0.42% | -5.30% | 4.28% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6820 | 1.8350 | 0.00% | -0.18% | 1.14% | 0.42% | -5.19% | 4.34% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6820 | 1.8350 | -0.12% | 0.06% | 1.08% | -- | -5.29% | 4.34% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6840 | 1.8370 | 0.00% | 0.24% | -- | 0.54% | -5.23% | 4.47% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6840 | 1.8370 | -0.06% | -- | -- | 0.48% | -5.45% | 4.47% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6850 | 1.8380 | 0.00% | -- | -- | 0.78% | -5.23% | 4.53% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6810 | 1.8340 | 0.06% | -- | -- | 0.90% | -5.46% | 4.28% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6800 | 1.8330 | 0.00% | -- | 0.42% | -- | -5.83% | 4.22% | 1.63% | -- | -- | | 2024-08-26 | 1.6790 | 1.8320 | 0.00% | -- | 0.36% | 0.78% | -5.67% | 4.16% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6620 | 1.8150 | 0.00% | -- | -- | -0.24% | -6.68% | 3.10% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6620 | 1.8150 | 0.00% | -0.06% | -- | 0.06% | -7.25% | 3.10% | 1.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6630 | 1.8160 | 0.00% | -0.06% | -0.78% | -- | -7.09% | 3.16% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6630 | 1.8160 | 0.00% | -- | -- | 0.00% | -7.61% | 3.16% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6650 | 1.8180 | 0.06% | -0.42% | -- | -- | -7.60% | 3.29% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6640 | 1.8170 | 0.00% | -- | -- | -- | -8.02% | 3.23% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6710 | 1.8240 | -0.06% | -- | -0.36% | -- | -7.48% | 3.66% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6720 | 1.8250 | 0.00% | -0.06% | -0.24% | -- | -7.52% | 3.72% | 3.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6730 | 1.8260 | 0.00% | -- | -0.18% | -- | -7.31% | 3.78% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6730 | 1.8260 | 0.00% | -- | -- | -- | -6.54% | 3.78% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6730 | 1.8260 | 0.00% | -- | -0.06% | -- | -5.91% | 3.78% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6770 | 1.8300 | 0.00% | 0.00% | 0.00% | 1.15% | -5.68% | 4.03% | 3.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6760 | 1.8290 | -0.06% | -- | 0.06% | -- | -5.52% | 3.97% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6770 | 1.8300 | 0.18% | -- | 0.18% | -- | -5.68% | 4.03% | 5.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6740 | 1.8270 | 0.00% | -0.06% | -0.06% | 2.20% | -5.74% | 3.85% | 4.95% | -- | -- | | 2024-07-08 | 1.6730 | 1.8260 | 0.00% | -0.24% | -0.12% | -- | -5.96% | 3.78% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6750 | 1.8280 | 0.00% | -- | 0.18% | -- | -6.16% | 3.91% | 5.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6770 | 1.8300 | 0.06% | 0.18% | -- | 1.57% | -5.89% | 4.03% | 4.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6760 | 1.8290 | 0.12% | 0.06% | 0.60% | 2.13% | -5.95% | 3.97% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6740 | 1.8270 | 0.00% | -0.06% | 0.48% | -- | -6.06% | 3.85% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6740 | 1.8270 | -0.06% | -- | 0.48% | -- | -5.90% | 3.85% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6750 | 1.8280 | 0.00% | -- | 0.54% | 1.64% | -5.85% | 3.91% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6750 | 1.8280 | 0.00% | -- | -- | 1.52% | -6.11% | 3.91% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6770 | 1.8300 | 0.00% | 0.18% | 0.96% | 1.21% | -6.52% | 4.03% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6750 | 1.8280 | 0.06% | 0.00% | -- | 2.20% | -6.63% | 3.91% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6740 | 1.8270 | -0.06% | -0.12% | -- | -- | -6.64% | 3.85% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6750 | 1.8280 | 0.00% | -- | -- | 2.26% | -6.32% | 3.91% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6750 | 1.8280 | -0.06% | -- | -- | -- | -6.37% | 3.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6760 | 1.8290 | 0.24% | 0.60% | -- | 2.57% | -6.37% | 3.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6720 | 1.8250 | 0.00% | 0.36% | -- | -- | -6.59% | 3.72% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6660 | 1.8190 | 0.00% | 0.00% | -- | -- | -6.72% | 3.35% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6660 | 1.8190 | 0.00% | 0.00% | -- | -- | -6.77% | 3.35% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6660 | 1.8190 | 0.00% | -- | -- | -- | -6.77% | 3.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6660 | 1.8190 | 0.00% | 0.30% | -- | -- | -6.82% | 3.35% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6660 | 1.8190 | 0.00% | 0.30% | 1.28% | -- | -7.19% | 3.35% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6660 | 1.8190 | 0.00% | 0.60% | 0.79% | -- | -7.44% | 3.35% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6610 | 1.8140 | 0.00% | -- | -- | -- | -7.82% | 3.04% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6610 | 1.8140 | 0.00% | -0.12% | 0.79% | -- | -7.77% | 3.04% | 3.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6560 | 1.8090 | 0.00% | -- | -- | -- | -8.05% | 2.73% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.8160 | 0.00% | -- | 1.22% | -- | -8.63% | 3.16% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6630 | 1.8160 | 0.00% | -- | -- | -- | -7.35% | 3.16% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6450 | 1.7980 | 0.00% | -0.18% | -- | 4.31% | -7.89% | 2.05% | 3.33% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6530 | 1.8060 | -0.30% | -- | -- | 4.62% | -7.60% | 2.54% | 2.93% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6580 | 1.8110 | 0.00% | -- | 0.06% | 5.00% | -7.58% | 2.85% | 4.08% | 限大额 | 开放赎回 | | 2024-04-16 | 1.6480 | 1.8010 | -0.24% | 0.30% | -- | 4.17% | -7.62% | 2.23% | 3.45% | 限大额 | 开放赎回 | | 2024-04-15 | 1.6520 | 1.8050 | 0.00% | -- | -- | 4.42% | -7.40% | 2.48% | 4.03% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6380 | 1.7910 | -0.30% | -- | -- | 3.41% | -8.08% | 1.61% | 2.63% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6430 | 1.7960 | 0.00% | -- | -- | 3.40% | -7.70% | 1.92% | 2.94% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6510 | 1.8040 | 0.36% | 0.55% | -- | 2.55% | -6.56% | 2.42% | 2.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.6450 | 1.7980 | 0.24% | -- | -- | 2.17% | -6.59% | 2.05% | 3.01% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6410 | 1.7940 | 0.00% | -0.42% | -- | 2.31% | -6.92% | 1.80% | 3.01% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6420 | 1.7950 | 0.00% | -0.91% | -- | 2.88% | -7.07% | 1.86% | 3.66% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6480 | 1.8010 | -0.12% | 0.30% | -- | 3.32% | -6.84% | 2.23% | 4.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6500 | 1.8030 | 0.00% | 0.43% | 2.10% | 3.45% | -6.73% | 2.36% | 4.36% | 限大额 | 开放赎回 | | 2024-03-18 | 1.6570 | 1.8100 | 0.00% | -- | -- | 3.69% | -6.49% | 2.79% | 4.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.6430 | 1.7960 | 0.00% | 0.31% | -- | 2.69% | -7.23% | 1.92% | 3.07% | 限大额 | 开放赎回 | | 2024-03-13 | 1.6430 | 1.7960 | 0.24% | 0.31% | -- | 2.56% | -7.44% | 1.92% | 3.07% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6390 | 1.7920 | 0.00% | -- | -- | 2.12% | -7.45% | 1.67% | 2.82% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6380 | 1.7910 | 0.00% | -- | 2.70% | 2.63% | -7.93% | 1.61% | 2.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6380 | 1.7910 | 0.00% | -- | -- | 2.70% | -8.08% | 1.61% | 2.18% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6340 | 1.7870 | 0.00% | -- | 3.68% | 1.87% | -8.66% | 1.36% | 2.00% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6160 | 1.7690 | 0.00% | -- | 2.60% | -3.75% | -9.32% | 0.25% | 0.31% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6160 | 1.7690 | 0.06% | -- | 2.28% | -3.92% | -9.37% | 0.25% | 0.56% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6150 | 1.7680 | 0.00% | -- | 2.22% | -3.93% | -8.96% | 0.19% | 0.50% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5950 | 1.7480 | 0.00% | 1.21% | 0.00% | -5.12% | -10.34% | -1.05% | 1.21% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5760 | 1.7290 | 0.00% | -- | -1.19% | -5.80% | -11.51% | -2.23% | 0.00% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5760 | 1.7290 | 0.00% | -- | -2.23% | -5.74% | -11.56% | -2.23% | -0.38% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5760 | 1.7290 | 0.00% | -0.19% | -2.11% | -5.85% | -10.86% | -2.23% | -0.32% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5790 | 1.7320 | 0.13% | 0.13% | -0.94% | -5.68% | -10.44% | -2.05% | -1.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5770 | 1.7300 | 0.13% | -0.32% | -1.07% | -5.68% | -10.55% | -2.17% | -1.31% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5750 | 1.7280 | -0.32% | -0.44% | -1.19% | -6.19% | -10.66% | -2.30% | -1.44% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5800 | 1.7330 | 0.06% | -0.13% | -1.25% | -6.12% | -10.38% | -1.99% | -1.99% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5790 | 1.7320 | 0.13% | -0.32% | -1.19% | -6.57% | -10.44% | -2.05% | -2.23% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5770 | 1.7300 | -0.32% | -0.44% | -1.25% | -6.80% | -10.50% | -2.17% | -2.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5820 | 1.7350 | 0.00% | -0.44% | -0.94% | -6.28% | -10.22% | -1.86% | -1.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5820 | 1.7350 | 0.00% | -0.32% | -0.94% | -6.28% | -10.22% | -1.86% | -1.80% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5820 | 1.7350 | -0.13% | -0.82% | -1.43% | -6.39% | -10.22% | -1.86% | -1.92% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5840 | 1.7370 | 0.00% | -1.37% | -1.19% | -5.99% | -10.10% | -1.74% | -1.19% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5840 | 1.7370 | -0.31% | -1.37% | -1.12% | -6.05% | -10.00% | -1.74% | -1.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5890 | 1.7420 | 0.13% | -1.43% | -0.81% | -6.03% | -9.77% | -1.43% | -1.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5870 | 1.7400 | -0.50% | -1.43% | -0.94% | -6.15% | -9.68% | -1.55% | -1.37% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5950 | 1.7480 | -0.68% | -0.93% | -0.13% | -5.68% | -9.27% | -1.05% | -0.13% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6060 | 1.7590 | 0.00% | 0.12% | 0.12% | -5.03% | -8.49% | -0.37% | 0.63% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6060 | 1.7590 | -0.37% | 0.38% | 0.25% | -5.03% | -8.39% | -0.37% | 0.63% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6120 | 1.7650 | 0.12% | 1.00% | 0.62% | -4.67% | -7.99% | 0.00% | 1.00% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6100 | 1.7630 | 0.37% | 1.00% | -3.77% | -4.79% | -7.89% | -8.16% | 1.58% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6040 | 1.7570 | 0.25% | 0.56% | -4.18% | -5.14% | -8.50% | -8.50% | 1.45% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6000 | 1.7530 | 0.25% | 0.31% | -4.42% | -5.44% | -8.83% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5960 | 1.7490 | 0.00% | -0.25% | -4.72% | -5.73% | -8.85% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5960 | 1.7490 | 0.13% | -0.13% | -4.72% | -5.84% | -8.90% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5940 | 1.7470 | -0.06% | -0.19% | -5.06% | -6.12% | -8.91% | -9.07% | 0.89% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5950 | 1.7480 | 0.00% | -0.31% | -5.12% | -5.73% | -8.91% | -9.01% | 0.44% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5950 | 1.7480 | -0.31% | -0.44% | -5.17% | -5.90% | -8.91% | -9.01% | 0.76% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6000 | 1.7530 | 0.13% | -0.31% | -4.82% | -5.60% | -8.83% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5980 | 1.7510 | 0.06% | -0.31% | -4.94% | -5.61% | -9.05% | -8.84% | 0.95% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5970 | 1.7500 | -0.19% | -0.31% | -5.28% | -5.73% | -9.00% | -8.90% | 1.33% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6000 | 1.7530 | -0.12% | 0.25% | -5.04% | -9.91% | -8.88% | -8.73% | 1.59% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6020 | 1.7550 | -0.19% | 0.44% | -4.76% | -9.64% | -8.77% | -8.61% | 1.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6050 | 1.7580 | 0.12% | 0.50% | -4.41% | -9.53% | -8.60% | -8.44% | 1.97% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6030 | 1.7560 | 0.06% | -0.06% | -4.53% | -9.69% | -8.92% | -8.56% | 1.84% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6020 | 1.7550 | 0.38% | 0.00% | -4.59% | -9.70% | -8.82% | -8.61% | 1.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5960 | 1.7490 | 0.06% | -0.25% | -5.06% | -10.03% | -9.11% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5950 | 1.7480 | -0.13% | -4.66% | -5.12% | -10.19% | -9.38% | -9.01% | 0.57% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5970 | 1.7500 | -0.44% | -4.60% | -4.54% | -10.13% | -9.31% | -8.90% | 0.69% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6040 | 1.7570 | 0.12% | -4.18% | -4.12% | -9.94% | -8.92% | -8.50% | 1.13% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6020 | 1.7550 | 0.12% | -4.36% | -4.24% | -9.90% | -9.08% | -8.61% | 0.95% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6000 | 1.7530 | -4.36% | -4.76% | -4.42% | -10.01% | -9.25% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6730 | 1.7510 | -0.06% | -0.36% | -0.30% | -6.22% | -5.10% | -4.56% | 5.82% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6740 | 1.7520 | 0.00% | -0.42% | -0.24% | -6.27% | -4.94% | -4.51% | 5.88% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6740 | 1.7520 | -0.06% | -0.48% | -0.24% | -5.96% | -5.05% | -4.51% | 5.88% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6750 | 1.7530 | -0.30% | -0.36% | 0.06% | -5.74% | -4.83% | -4.45% | 5.95% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6800 | 1.7580 | 0.06% | -0.12% | 0.48% | -5.72% | -4.49% | -4.16% | 6.33% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6790 | 1.7570 | -0.12% | -0.42% | 0.00% | -6.04% | -4.55% | -4.22% | 6.54% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6810 | 1.7590 | -0.06% | -0.24% | 0.12% | -5.61% | -4.43% | -4.11% | 6.66% | 限大额 | 开放赎回 |
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