|
| 宏利睿智稳健A(003501)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 | | 2024-11-20 | 1.0409 | 1.7161 | 0.75% | -3.15% | 0.29% | 15.81% | -0.77% | 3.34% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.7084 | 1.50% | -3.30% | -0.45% | -- | -1.31% | 2.57% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0179 | 1.6931 | -1.69% | -5.21% | -1.93% | 12.20% | -2.77% | 1.05% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0354 | 1.7106 | -1.43% | -2.23% | 1.39% | -- | -1.75% | 2.79% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0504 | 1.7256 | -2.26% | -0.87% | 1.21% | -- | 0.25% | 4.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0747 | 1.7499 | 0.58% | 2.55% | 5.19% | 16.41% | 2.71% | 6.69% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0685 | 1.7437 | -0.50% | 1.39% | 4.58% | -- | 2.09% | 6.08% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0739 | 1.7491 | 1.41% | 3.45% | 5.11% | 16.42% | 2.61% | 6.61% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0590 | 1.7342 | -0.06% | 3.35% | -5.46% | -- | 0.61% | 5.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0596 | 1.7348 | 1.11% | 2.57% | 0.70% | 15.06% | 0.67% | 5.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0480 | 1.7232 | -0.56% | 1.07% | -0.40% | 13.88% | -0.56% | 4.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0539 | 1.7291 | 1.52% | 1.00% | 0.16% | 15.92% | 1.56% | 4.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0381 | 1.7133 | 1.31% | -1.39% | -1.34% | -- | 0.04% | 3.06% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0247 | 1.6999 | -0.81% | -2.95% | -2.61% | -- | -0.95% | 1.73% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0331 | 1.7083 | -0.37% | -0.83% | -1.82% | 8.77% | -0.55% | 2.56% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0369 | 1.7121 | -0.63% | -1.33% | -1.45% | -- | -0.48% | 2.94% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.7187 | -0.87% | -1.07% | 7.15% | 12.25% | 1.77% | 3.59% | -27.77% | -- | -- | | 2024-10-28 | 1.0527 | 1.7279 | -0.30% | 0.73% | 8.09% | 12.14% | 2.66% | 4.51% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0559 | 1.7311 | 1.36% | 1.73% | -- | -- | 4.10% | 4.82% | -30.34% | -- | -- | | 2024-10-24 | 1.0417 | 1.7169 | -0.88% | 3.95% | -- | 11.53% | 2.97% | 3.42% | -30.47% | -- | -- | | 2024-10-23 | 1.0509 | 1.7261 | -0.37% | 4.29% | 20.13% | -- | 4.77% | 4.33% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0548 | 1.7300 | 0.93% | 3.29% | 19.92% | -- | 3.78% | 4.72% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0451 | 1.7203 | 0.69% | 0.70% | 18.82% | -- | 2.82% | 3.75% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0379 | 1.7131 | 3.57% | 1.59% | -- | 6.83% | 0.04% | 3.04% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0021 | 1.6773 | -0.56% | -4.94% | 13.66% | -- | -4.43% | -0.52% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0077 | 1.6829 | -1.32% | -4.56% | 14.29% | -- | -3.78% | 0.04% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0212 | 1.6964 | -1.60% | -8.84% | 15.82% | -- | -3.73% | 1.38% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.7130 | 1.58% | -1.37% | 17.70% | 6.77% | -2.17% | 3.03% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0217 | 1.6969 | -3.08% | -2.90% | -- | 4.97% | -3.77% | 1.43% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0542 | 1.7294 | -0.16% | 0.19% | 18.88% | 10.11% | -0.31% | 4.66% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0559 | 1.7311 | -5.74% | 0.35% | -- | -- | -0.36% | 4.82% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1202 | 1.7954 | 6.46% | 6.46% | 26.48% | 18.49% | 5.50% | 11.21% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0522 | 1.7274 | 8.04% | 20.28% | 15.65% | 8.26% | -0.90% | 4.46% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 1.6491 | 0.00% | 10.72% | 10.66% | 0.47% | -8.02% | -3.32% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8748 | 1.5500 | -0.55% | -0.78% | -- | -11.55% | -17.57% | -13.15% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8796 | 1.5548 | 0.00% | -0.24% | -2.14% | -10.92% | -16.67% | -12.68% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8817 | 1.5569 | -0.14% | -0.45% | -4.50% | -- | -17.58% | -12.47% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8829 | 1.5581 | 0.00% | -2.06% | -- | -10.85% | -18.01% | -12.35% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8868 | 1.5620 | 0.00% | -1.73% | -3.86% | -9.91% | -17.35% | -11.96% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8857 | 1.5609 | -1.75% | -2.65% | -3.76% | -- | -18.52% | -12.07% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9015 | 1.5767 | 0.30% | -- | -0.85% | -9.31% | -16.97% | -10.50% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 1.5740 | -0.40% | 2.14% | -- | -10.18% | -17.44% | -10.77% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9024 | 1.5776 | 0.00% | 2.53% | -- | -9.32% | -16.58% | -10.41% | -40.35% | -- | -- | | 2024-08-30 | 0.9098 | 1.5850 | 0.00% | -- | -- | -8.15% | -15.58% | -9.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8800 | 1.5552 | -0.01% | -1.71% | -6.25% | -11.20% | -15.56% | -12.64% | -41.59% | -- | -- | | 2024-08-27 | 0.8801 | 1.5553 | -0.19% | -2.08% | -6.24% | -11.95% | -15.30% | -12.63% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8818 | 1.5570 | 0.00% | -- | -6.06% | -10.71% | -15.14% | -12.46% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8953 | 1.5705 | -0.39% | -- | -- | -11.37% | -15.46% | -11.12% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8988 | 1.5740 | 0.00% | -2.64% | -- | -- | -15.73% | -10.77% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9072 | 1.5824 | 0.00% | -1.65% | -- | -9.78% | -15.37% | -9.94% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9232 | 1.5984 | 0.00% | 0.32% | -5.02% | -- | -15.31% | -8.35% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9224 | 1.5976 | 0.00% | -- | -- | -9.28% | -16.28% | -8.43% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9209 | 1.5961 | 0.07% | -3.04% | -- | -- | -17.00% | -8.58% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9203 | 1.5955 | 1.22% | -- | -- | -- | -17.46% | -8.64% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9092 | 1.5844 | 0.00% | -2.19% | -- | -- | -18.46% | -9.74% | -38.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9498 | 1.6250 | 0.00% | 1.69% | -2.27% | -- | -14.79% | -5.71% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9296 | 1.6048 | -0.97% | -- | -4.35% | -- | -16.18% | -7.71% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9387 | 1.6139 | 0.00% | -- | -- | -4.78% | -15.35% | -6.81% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9340 | 1.6092 | 0.00% | -- | -4.13% | -3.88% | -14.80% | -7.28% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9715 | 1.6467 | 0.00% | -0.18% | -3.21% | -0.18% | -12.62% | -3.55% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9720 | 1.6472 | -0.13% | -- | -1.85% | -- | -11.81% | -3.50% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9733 | 1.6485 | 1.66% | -- | -1.67% | 0.30% | -12.15% | -3.38% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9574 | 1.6326 | 0.00% | 0.15% | -2.73% | -1.31% | -12.93% | -4.95% | -36.53% | -- | -- | | 2024-07-08 | 0.9454 | 1.6206 | 0.00% | -3.14% | -3.95% | -- | -13.89% | -6.15% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9560 | 1.6312 | 0.00% | -- | -3.93% | -- | -13.62% | -5.09% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9760 | 1.6512 | 0.42% | 0.18% | -- | -2.29% | -11.48% | -3.11% | -31.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9719 | 1.6471 | 0.27% | -1.73% | -1.93% | 0.31% | -11.10% | -3.51% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9693 | 1.6445 | 0.00% | -1.83% | -3.03% | 0.74% | -11.57% | -3.77% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9742 | 1.6494 | -1.50% | -- | -1.36% | -- | -11.27% | -3.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9890 | 1.6642 | 0.16% | -- | -2.09% | -0.87% | -9.92% | -1.82% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9874 | 1.6626 | 0.00% | -- | -- | -1.59% | -11.32% | -1.98% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0037 | 1.6789 | 0.00% | 1.40% | -0.78% | -0.55% | -9.80% | -0.36% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9903 | 1.6655 | 0.05% | -0.38% | -- | -0.58% | -7.71% | -1.69% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9898 | 1.6650 | 0.56% | -1.09% | -- | -- | -6.61% | -1.74% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9843 | 1.6595 | 0.00% | -- | -- | 2.58% | -6.83% | -2.28% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9941 | 1.6693 | -0.66% | -- | -- | 2.45% | -7.68% | -1.31% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0007 | 1.6759 | 0.56% | 0.98% | -- | 2.63% | -7.08% | -0.66% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9951 | 1.6703 | 0.00% | -0.45% | -- | -- | -7.60% | -1.21% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9905 | 1.6657 | 0.00% | -0.95% | -- | -- | -6.93% | -1.67% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9910 | 1.6662 | -0.86% | -1.89% | 0.53% | -- | -7.17% | -1.62% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9996 | 1.6748 | 1.22% | -- | 1.40% | -- | -6.36% | -0.76% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9876 | 1.6628 | -1.24% | -2.37% | 1.64% | -- | -7.15% | -1.96% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0000 | 1.6752 | 0.00% | -0.55% | 3.86% | -- | -6.16% | -0.72% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0101 | 1.6853 | 0.00% | -0.26% | 4.53% | -- | -5.45% | 0.28% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0116 | 1.6868 | 0.61% | -- | -- | 9.60% | -4.80% | 0.43% | -18.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0055 | 1.6807 | 0.00% | -1.11% | 6.17% | 8.94% | -5.36% | -0.18% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0127 | 1.6879 | 0.00% | -- | -- | 9.72% | -3.49% | 0.54% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0168 | 1.6920 | 0.51% | -- | 3.52% | 10.16% | -3.45% | 0.94% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0116 | 1.6868 | 0.00% | -- | -- | 9.60% | -4.76% | 0.43% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9858 | 1.6610 | 0.00% | 2.02% | -- | 6.78% | -7.87% | -2.13% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9717 | 1.6469 | 0.92% | -- | -- | 5.44% | -10.81% | -3.53% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9628 | 1.6380 | 0.00% | 1.66% | -- | 4.81% | -13.10% | -4.42% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9663 | 1.6415 | -0.72% | -- | -3.66% | 2.57% | -15.19% | -4.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9733 | 1.6485 | 0.00% | 0.30% | -3.57% | 2.61% | -15.10% | -3.38% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9471 | 1.6223 | -2.27% | -3.57% | -- | -1.78% | -17.26% | -5.98% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9691 | 1.6443 | 0.00% | -- | -- | 0.34% | -15.34% | -3.79% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9704 | 1.6456 | 0.03% | -- | -- | 0.04% | -15.79% | -3.66% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9701 | 1.6453 | -1.23% | -- | -- | 0.66% | -16.21% | -3.69% | -22.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9822 | 1.6574 | 0.00% | -- | -- | 1.79% | -15.74% | -2.49% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9989 | 1.6741 | 1.91% | 1.82% | -- | -1.80% | -12.54% | -0.83% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9802 | 1.6554 | 1.17% | -- | -- | -3.64% | -13.33% | -2.69% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9689 | 1.6441 | 0.70% | -2.89% | -- | -4.05% | -14.21% | -3.81% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9622 | 1.6374 | 0.00% | -4.11% | -- | -2.93% | -15.55% | -4.48% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9810 | 1.6562 | 0.00% | -2.80% | -- | -1.48% | -14.13% | -2.61% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9977 | 1.6729 | -0.57% | 0.72% | -- | 0.15% | -11.42% | -0.95% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.6786 | 0.04% | 0.71% | 8.32% | 1.30% | -9.67% | -0.39% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0030 | 1.6782 | -0.62% | 0.69% | 8.11% | 0.39% | -9.60% | -0.43% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0093 | 1.6845 | 0.00% | -- | 9.35% | 1.13% | -9.03% | 0.20% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9906 | 1.6658 | -0.57% | 3.24% | 7.32% | -1.75% | -11.77% | -1.66% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9963 | 1.6715 | 0.02% | 2.96% | 7.94% | -1.53% | -11.84% | -1.09% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9961 | 1.6713 | 0.00% | 2.66% | 7.92% | -2.62% | -11.51% | -1.11% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9595 | 1.6347 | -0.85% | -- | 6.43% | -4.93% | -15.73% | -4.75% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9677 | 1.6429 | -0.27% | -- | -- | -4.43% | -16.50% | -3.93% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9703 | 1.6455 | -0.49% | -- | 15.33% | -4.09% | -16.01% | -3.67% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 1.6503 | 0.00% | -- | 14.38% | -5.00% | -15.60% | -3.20% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9408 | 1.6160 | 0.00% | 1.93% | 2.77% | -9.27% | -19.47% | -6.60% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9263 | 1.6015 | -0.16% | 0.36% | -1.68% | -11.70% | -20.67% | -8.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9278 | 1.6030 | 0.52% | 0.52% | -1.52% | -11.38% | -19.47% | -7.89% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9230 | 1.5982 | 2.38% | -- | -4.35% | -12.31% | -20.10% | -8.37% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9015 | 1.5767 | 0.00% | 3.30% | -8.02% | -14.35% | -22.27% | -10.50% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8413 | 1.5165 | -1.31% | -- | -14.16% | -18.93% | -27.95% | -16.48% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8525 | 1.5277 | 0.00% | -7.66% | -15.37% | -16.80% | -27.10% | -15.37% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8727 | 1.5479 | 0.00% | -5.31% | -14.21% | -15.99% | -24.42% | -13.36% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9232 | 1.5984 | 0.00% | -2.01% | -6.17% | -8.66% | -19.48% | -8.35% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9216 | 1.5968 | 0.33% | -2.03% | -7.19% | -8.91% | -19.62% | -8.51% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9186 | 1.5938 | 0.35% | -4.74% | -7.49% | -8.42% | -19.88% | -8.81% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9154 | 1.5906 | -2.83% | -5.22% | -7.81% | -9.94% | -20.16% | -9.12% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9421 | 1.6173 | -0.67% | -2.57% | -5.71% | -8.15% | -17.59% | -6.47% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9485 | 1.6237 | 0.83% | -2.22% | -4.96% | -8.58% | -16.45% | -5.84% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9407 | 1.6159 | -2.45% | -2.39% | -6.62% | -10.29% | -16.79% | -6.61% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9643 | 1.6395 | -0.16% | -0.06% | -4.28% | -7.93% | -13.97% | -4.27% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9658 | 1.6410 | -0.12% | 0.08% | -4.13% | -8.96% | -12.88% | -4.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 1.6422 | -0.31% | -1.34% | -5.46% | -9.30% | -12.62% | -4.00% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9700 | 1.6452 | 0.65% | -2.04% | -5.11% | -8.64% | -12.27% | -3.70% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9637 | 1.6389 | -0.12% | -3.35% | -4.99% | -8.87% | -13.47% | -4.33% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9649 | 1.6401 | -0.01% | -4.21% | -4.87% | -8.95% | -13.10% | -4.21% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9650 | 1.6402 | -1.54% | -5.13% | -4.86% | -9.12% | -12.77% | -4.20% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9801 | 1.6553 | -1.02% | -3.65% | -3.12% | -7.69% | -10.66% | -2.70% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9902 | 1.6654 | -0.69% | -1.94% | -3.53% | -6.74% | -8.73% | -1.70% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9971 | 1.6723 | -1.01% | 0.60% | -3.36% | -6.09% | -8.77% | -1.01% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0073 | 1.6825 | -0.97% | 2.38% | -2.37% | -5.13% | -6.41% | 0.00% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0172 | 1.6924 | 0.73% | 2.44% | -1.96% | -4.20% | -5.42% | -6.94% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0098 | 1.6850 | 1.88% | 1.37% | -3.03% | -4.90% | -6.28% | -7.61% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9912 | 1.6664 | 0.74% | 0.07% | -4.41% | -6.38% | -8.26% | -9.31% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9839 | 1.6591 | -1.19% | -1.52% | -5.15% | -6.67% | -7.97% | -9.98% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9957 | 1.6709 | 0.27% | -0.23% | -4.01% | -5.89% | -4.42% | -8.90% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9930 | 1.6682 | -0.32% | -1.43% | -4.23% | -6.44% | -5.72% | -9.15% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9962 | 1.6714 | 0.58% | -1.19% | -4.82% | -5.08% | -6.36% | -8.86% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9905 | 1.6657 | -0.86% | -2.11% | -5.58% | -6.16% | -7.40% | -9.38% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9991 | 1.6743 | 0.11% | -2.33% | -4.57% | -5.68% | -6.74% | -8.59% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9980 | 1.6732 | -0.93% | -2.37% | -4.67% | -6.17% | -7.85% | -8.69% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0074 | 1.6826 | -0.08% | -0.68% | -4.40% | -5.15% | -7.91% | -7.83% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.6834 | -0.36% | -0.11% | -3.78% | -5.29% | -7.44% | -7.76% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0118 | 1.6870 | -1.09% | -0.08% | -3.30% | -5.41% | -7.58% | -7.43% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0229 | 1.6981 | 0.07% | 1.11% | -2.26% | -5.01% | -7.66% | -6.41% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0222 | 1.6974 | 0.78% | -0.41% | -2.33% | -5.13% | -7.73% | -6.48% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0143 | 1.6895 | 0.50% | -1.70% | -3.64% | -5.46% | -8.36% | -7.20% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0093 | 1.6845 | -0.33% | -2.41% | -4.10% | -5.95% | -8.74% | -7.66% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0126 | 1.6878 | 0.09% | -2.40% | -3.92% | -6.84% | -8.68% | -7.36% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0117 | 1.6869 | -1.43% | -2.85% | -2.51% | -6.82% | -8.65% | -7.44% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0264 | 1.7016 | -0.52% | -1.01% | -1.09% | -5.72% | -7.44% | -6.09% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0318 | 1.7070 | -0.23% | -0.53% | -0.26% | -4.61% | -6.73% | -5.60% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0342 | 1.7094 | -0.32% | -0.95% | -0.74% | -4.04% | -5.32% | -5.38% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0375 | 1.7127 | -0.37% | 0.06% | 1.18% | -2.60% | -5.32% | -5.08% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0414 | 1.7166 | 0.43% | -0.50% | 1.56% | -0.07% | -3.93% | -4.72% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0369 | 1.7121 | -0.04% | -1.15% | 1.12% | -0.21% | -4.89% | -5.13% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0373 | 1.7125 | -0.65% | -0.92% | 2.53% | -1.40% | -5.73% | -5.10% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0441 | 1.7193 | 0.69% | -0.04% | 4.09% | -0.19% | -5.25% | -4.47% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0369 | 1.7121 | -0.93% | -1.60% | 2.02% | -2.30% | -5.59% | -5.13% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0466 | 1.7218 | -0.23% | -0.11% | 2.97% | -1.17% | -5.69% | -4.25% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0490 | 1.7242 | 0.20% | 0.26% | 3.21% | -1.65% | -5.36% | -4.03% | -12.92% | 开放申购 | 开放赎回 |
|