|
| 宏利绩优增长A(005903)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 | | 2024-11-22 | 1.2436 | 1.4846 | -3.86% | -2.80% | -6.55% | -- | -13.47% | -12.57% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2935 | 1.5345 | -0.18% | -2.82% | -2.63% | -3.16% | -11.29% | -9.06% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2958 | 1.5368 | 1.44% | -6.10% | -1.91% | -- | -11.66% | -8.90% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2774 | 1.5184 | 2.52% | -6.16% | -3.30% | -- | -12.97% | -10.20% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2460 | 1.4870 | -2.61% | -10.19% | -5.68% | -7.60% | -15.11% | -12.40% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2794 | 1.5204 | -3.88% | -5.05% | 1.22% | -- | -12.89% | -10.05% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3311 | 1.5721 | -3.54% | -0.85% | 2.42% | -- | -9.29% | -6.42% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3800 | 1.6210 | 1.38% | 4.03% | 8.81% | 2.31% | -5.12% | -2.98% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3612 | 1.6022 | -1.88% | 2.43% | 7.32% | -- | -5.77% | -4.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3873 | 1.6283 | 2.96% | 7.65% | 9.38% | 3.31% | -3.96% | -2.47% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3474 | 1.5884 | 0.36% | 6.67% | -14.11% | 1.28% | -7.47% | -5.27% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3425 | 1.5835 | 1.21% | 3.20% | -14.70% | 0.59% | -7.71% | -5.62% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3265 | 1.5675 | -0.18% | 2.41% | -15.71% | -0.58% | -7.68% | -6.74% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3289 | 1.5699 | 3.12% | 2.50% | -15.56% | -- | -5.35% | -6.57% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2887 | 1.5297 | 2.02% | -2.17% | -18.11% | -- | -8.21% | -9.40% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2632 | 1.5042 | -2.90% | -5.04% | -19.73% | -9.95% | -9.67% | -11.19% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3009 | 1.5419 | 0.43% | -0.58% | -17.34% | -7.33% | -7.20% | -8.54% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2953 | 1.5363 | -0.09% | -1.34% | -17.69% | -- | -8.23% | -8.94% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2965 | 1.5375 | -1.58% | -2.58% | -8.21% | -6.88% | -6.44% | -8.85% | -46.82% | -- | -- | | 2024-10-28 | 1.3173 | 1.5583 | -0.97% | -0.84% | -6.73% | -5.02% | -4.94% | -7.39% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3302 | 1.5712 | 1.66% | 0.70% | -- | -- | -2.65% | -6.48% | -42.69% | -- | -- | | 2024-10-24 | 1.3085 | 1.5495 | -0.34% | 5.52% | -- | -6.83% | -5.39% | -8.01% | -40.98% | -- | -- | | 2024-10-23 | 1.3129 | 1.5539 | -1.35% | 6.67% | 3.63% | -- | -3.61% | -7.70% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3308 | 1.5718 | 0.17% | 5.28% | -- | -- | -3.97% | -6.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3285 | 1.5695 | 0.57% | 2.22% | -- | -- | -4.13% | -6.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3210 | 1.5620 | 6.53% | 4.16% | -- | -8.77% | -7.54% | -7.13% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.4810 | 0.75% | -4.73% | -4.17% | -- | -14.63% | -12.82% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2308 | 1.4718 | -2.63% | -6.29% | -4.88% | -- | -15.45% | -13.47% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 1.5050 | -2.75% | -19.42% | -2.32% | -- | -13.98% | -11.14% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2997 | 1.5407 | 2.48% | -17.42% | 0.44% | -13.53% | -11.55% | -8.63% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2683 | 1.5093 | -2.55% | -19.41% | -- | -16.76% | -14.42% | -10.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3015 | 1.5425 | -0.91% | -17.30% | -- | -14.50% | -11.72% | -8.50% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3134 | 1.5544 | -7.01% | -16.54% | -- | -13.97% | -11.40% | -7.66% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.6534 | 11.06% | -0.32% | 24.15% | 6.25% | 5.34% | 10.28% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2717 | 1.5127 | 11.43% | 24.23% | 19.62% | 4.37% | 5.68% | 10.64% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1413 | 1.3823 | 0.00% | -- | 8.15% | -4.55% | -5.14% | -0.70% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0237 | 1.2647 | 0.00% | -2.09% | -- | -17.87% | -15.19% | -10.94% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0456 | 1.2866 | 1.29% | 2.41% | -4.06% | -- | -13.31% | -9.03% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0323 | 1.2733 | 0.00% | -1.06% | -- | -12.85% | -15.74% | -10.19% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0210 | 1.2620 | -2.15% | -3.96% | -5.30% | -- | -17.09% | -11.17% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0434 | 1.2844 | 0.29% | -- | -- | -12.03% | -15.59% | -9.22% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0404 | 1.2814 | -0.80% | -- | -- | -13.79% | -16.98% | -9.48% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0488 | 1.2898 | 0.00% | -0.62% | -- | -12.53% | -15.82% | -8.75% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0631 | 1.3041 | 0.00% | -- | -- | -10.75% | -15.82% | -7.51% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0553 | 1.2963 | -0.67% | -- | -5.84% | -13.03% | -11.68% | -8.19% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0624 | 1.3034 | 0.00% | -- | -5.20% | -11.00% | -11.09% | -7.57% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0793 | 1.3203 | 0.00% | -- | -- | -- | -13.13% | -6.10% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0896 | 1.3306 | 0.00% | 0.41% | -- | -10.31% | -13.82% | -5.20% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0899 | 1.3309 | 0.00% | 1.09% | -10.27% | -- | -15.44% | -5.18% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0851 | 1.3261 | 0.94% | -- | -12.04% | -9.82% | -17.54% | -5.59% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0750 | 1.3160 | -0.32% | -5.16% | -9.89% | -10.10% | -20.63% | -6.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0785 | 1.3195 | 0.04% | -4.92% | -- | -- | -21.16% | -6.17% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0781 | 1.3191 | 0.00% | -- | -- | -- | -20.79% | -6.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1335 | 1.3745 | -0.07% | -- | -6.91% | -- | -14.53% | -1.38% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1343 | 1.3753 | 0.00% | -0.05% | -6.90% | -- | -13.95% | -1.31% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1251 | 1.3661 | 0.39% | -- | -7.66% | -6.39% | -14.53% | -2.11% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1207 | 1.3617 | 0.00% | -- | -- | -5.33% | -15.48% | -2.50% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1349 | 1.3759 | 0.00% | -- | -7.63% | -1.97% | -15.80% | -1.26% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1700 | 1.4110 | 0.00% | -4.97% | -8.11% | 1.25% | -17.47% | 1.79% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2146 | 1.4556 | -1.35% | -- | 2.54% | -- | -10.45% | 5.67% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2312 | 1.4722 | 0.09% | -- | 4.44% | 9.33% | -13.19% | 7.12% | -38.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2301 | 1.4711 | -0.28% | 4.20% | 4.89% | 10.04% | -12.75% | 7.02% | -38.86% | -- | -- | | 2024-07-09 | 1.2336 | 1.4746 | 3.40% | -- | 5.19% | 8.50% | -13.23% | 7.33% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1930 | 1.4340 | 0.00% | -2.03% | 1.73% | -- | -16.09% | 3.79% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1805 | 1.4215 | 0.00% | -- | -1.55% | -- | -18.29% | 2.71% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2177 | 1.4587 | -0.06% | -0.90% | -- | 4.05% | -18.30% | 5.94% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2184 | 1.4594 | 1.90% | -2.25% | 1.50% | 6.34% | -15.84% | 6.00% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1957 | 1.4367 | 0.00% | -3.78% | -1.46% | -- | -19.75% | 4.03% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2287 | 1.4697 | -1.43% | -- | 2.93% | -- | -21.91% | 6.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2465 | 1.4875 | 0.31% | -- | -- | 3.79% | -20.78% | 8.45% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2427 | 1.4837 | 0.00% | -- | 1.35% | -- | -25.85% | 8.12% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2733 | 1.5143 | 0.00% | 8.01% | 5.11% | 4.73% | -20.27% | 10.78% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1845 | 1.4255 | 0.48% | -0.13% | -- | 1.08% | -20.62% | 3.05% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1789 | 1.4199 | 0.53% | -2.31% | -- | -- | -20.95% | 2.57% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1727 | 1.4137 | 0.00% | -- | -- | 3.10% | -19.81% | 2.03% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1861 | 1.4271 | -1.72% | -- | -- | 2.33% | -20.22% | 3.19% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2068 | 1.4478 | 0.64% | 0.53% | -- | -- | -17.89% | 4.99% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1991 | 1.4401 | 0.00% | -1.18% | -- | -- | -18.42% | 4.32% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1912 | 1.4322 | 0.00% | -- | -- | -- | -17.59% | 3.64% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2004 | 1.4414 | -1.07% | -- | 1.40% | -- | -13.02% | 4.44% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2134 | 1.4544 | 1.65% | -1.04% | 2.50% | -- | -12.08% | 5.57% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1937 | 1.4347 | 0.00% | -1.46% | 3.11% | -- | -10.28% | 3.85% | -46.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2261 | 1.4671 | 1.21% | -- | 7.78% | -- | -10.80% | 6.67% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2114 | 1.4524 | -0.29% | -- | 4.68% | 16.32% | -7.71% | 5.39% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2149 | 1.4559 | 0.00% | 0.96% | 8.17% | 16.66% | -6.03% | 5.70% | -44.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2155 | 1.4565 | 0.00% | -- | -- | 16.72% | -8.60% | 5.75% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2033 | 1.4443 | 0.63% | -- | 5.83% | 15.55% | -13.36% | 4.69% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1958 | 1.4368 | 0.00% | -- | -- | 14.83% | -15.70% | 4.04% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2019 | 1.4429 | 1.53% | -- | -- | -- | -17.29% | 4.57% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1838 | 1.4248 | 0.00% | 4.06% | -- | -- | -17.67% | 2.99% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1577 | 1.3987 | 2.67% | 0.04% | -- | 11.74% | -22.11% | 0.72% | -47.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1276 | 1.3686 | 0.00% | 0.40% | -- | 9.06% | -23.56% | -1.90% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1376 | 1.3786 | -1.56% | -- | -- | 8.09% | -23.90% | -1.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1556 | 1.3966 | -0.14% | 2.62% | -4.95% | 8.18% | -23.22% | 0.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1572 | 1.3982 | 3.04% | 3.52% | -- | 10.08% | -21.95% | 0.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1231 | 1.3641 | -2.08% | -1.22% | -- | 4.44% | -25.45% | -2.29% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1470 | 1.3880 | 0.00% | -- | -- | 6.63% | -23.87% | -0.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1261 | 1.3671 | 0.73% | -- | -- | 2.92% | -25.16% | -2.03% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1179 | 1.3589 | -1.68% | -- | -- | 5.07% | -25.14% | -2.74% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1370 | 1.3780 | 0.00% | -- | -- | 5.25% | -26.67% | -1.08% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1703 | 1.4113 | 0.00% | -0.16% | -- | 0.25% | -19.89% | 1.82% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1458 | 1.3868 | 0.00% | -4.60% | -- | -0.46% | -19.20% | -0.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1722 | 1.4132 | 0.00% | -3.59% | -- | 2.53% | -18.50% | 1.98% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2010 | 1.4420 | 0.00% | 2.57% | 11.90% | 4.00% | -14.12% | 4.49% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2158 | 1.4568 | 0.00% | -- | 16.75% | 3.72% | -14.11% | 5.78% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1709 | 1.4119 | -0.10% | 2.95% | 12.44% | -1.50% | -17.45% | 1.87% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1721 | 1.4131 | 0.02% | -- | 12.55% | -2.15% | -17.77% | 1.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1719 | 1.4129 | 0.00% | 1.10% | 12.53% | -2.90% | -16.48% | 1.96% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1374 | 1.3784 | 0.00% | -- | 10.74% | -2.52% | -19.06% | -1.04% | -46.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1591 | 1.4001 | 0.00% | -- | 20.40% | -0.12% | -18.61% | 0.84% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0842 | 1.3252 | 1.02% | 4.11% | 6.38% | -6.64% | -24.28% | -5.67% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0733 | 1.3143 | 0.00% | 3.06% | 1.98% | -8.91% | -24.85% | -6.62% | -55.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0414 | 1.2824 | 1.39% | -- | -2.95% | -11.50% | -27.92% | -9.40% | -56.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0271 | 1.2681 | 0.00% | -- | -6.74% | -12.62% | -29.26% | -10.64% | -57.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9627 | 1.2037 | -0.77% | -- | -12.59% | -15.14% | -34.21% | -16.24% | -59.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9702 | 1.2112 | 0.00% | -- | -15.59% | -13.45% | -34.39% | -15.59% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0361 | 1.2771 | 0.21% | -1.44% | -9.09% | -7.29% | -28.87% | -9.86% | -55.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0339 | 1.2749 | 1.44% | -3.86% | -9.28% | -6.06% | -29.02% | -10.05% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0192 | 1.2602 | -3.16% | -5.25% | -10.57% | -8.98% | -30.03% | -11.33% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0525 | 1.2935 | -1.47% | -2.18% | -10.18% | -7.42% | -26.53% | -8.43% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0682 | 1.3092 | 1.62% | -2.37% | -8.87% | -7.48% | -26.33% | -7.06% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0512 | 1.2922 | -2.25% | -1.20% | -10.69% | -10.44% | -27.56% | -8.54% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0754 | 1.3164 | -0.03% | -0.45% | -8.63% | -8.58% | -25.83% | -6.44% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0757 | 1.3167 | -0.03% | 0.24% | -8.61% | -9.41% | -25.96% | -6.41% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0760 | 1.3170 | -1.65% | -2.30% | -10.85% | -10.16% | -26.54% | -6.39% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0941 | 1.3351 | 2.83% | -2.87% | -9.50% | -8.64% | -24.75% | -4.81% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0640 | 1.3050 | -1.51% | -6.17% | -11.00% | -10.69% | -27.54% | -7.43% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0803 | 1.3213 | 0.67% | -6.01% | -9.64% | -9.81% | -26.34% | -6.01% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0731 | 1.3141 | -2.56% | -8.08% | -10.24% | -10.82% | -27.06% | -6.64% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1013 | 1.3423 | -2.23% | -5.66% | -5.10% | -8.48% | -24.16% | -4.18% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1264 | 1.3674 | -0.67% | -2.15% | -4.47% | -6.39% | -20.79% | -2.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1340 | 1.3750 | -1.34% | -0.26% | -3.90% | -5.76% | -21.26% | -1.34% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1494 | 1.3904 | -1.54% | 1.82% | -2.59% | -4.48% | -17.46% | 0.00% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1674 | 1.4084 | 1.42% | 2.43% | 0.51% | -2.98% | -15.51% | -18.94% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1511 | 1.3921 | 1.24% | -0.32% | -1.37% | -4.34% | -17.00% | -20.07% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1370 | 1.3780 | 0.73% | -0.85% | -2.01% | -5.49% | -18.02% | -21.05% | -47.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1288 | 1.3698 | -1.27% | -3.67% | -2.33% | -5.88% | -16.72% | -21.62% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1433 | 1.3843 | 0.32% | -2.47% | -1.07% | -4.62% | -11.30% | -20.61% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1397 | 1.3807 | -1.31% | -3.17% | -1.86% | -5.58% | -26.64% | -20.86% | -47.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1548 | 1.3958 | 0.70% | -2.85% | -1.99% | -0.57% | -26.84% | -19.81% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1468 | 1.3878 | -2.13% | -4.27% | -3.25% | -1.95% | -28.33% | -20.37% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1718 | 1.4128 | -0.03% | -2.91% | -1.20% | -0.55% | -26.49% | -18.63% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1722 | 1.4132 | -0.41% | -3.04% | -1.16% | -1.10% | -27.01% | -18.60% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1770 | 1.4180 | -0.98% | -1.55% | -0.83% | -0.92% | -29.05% | -18.27% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1887 | 1.4297 | -0.77% | 1.88% | 0.24% | -0.83% | -27.58% | -17.46% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.4389 | -0.75% | 3.21% | 1.92% | -0.69% | -27.89% | -16.82% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2069 | 1.4479 | -0.17% | 4.00% | 3.39% | -1.49% | -29.20% | -16.19% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2090 | 1.4500 | 1.13% | 2.54% | 3.57% | -1.58% | -29.14% | -16.05% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1955 | 1.4365 | 2.46% | 1.31% | 1.60% | -1.01% | -30.76% | -16.98% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1668 | 1.4078 | 0.53% | 0.05% | -0.73% | -3.37% | -32.06% | -18.98% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1606 | 1.4016 | 0.01% | -0.08% | -0.03% | -5.76% | -33.09% | -19.41% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1605 | 1.4015 | -1.58% | -0.57% | 2.29% | -6.12% | -33.29% | -19.42% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1791 | 1.4201 | -0.08% | 1.62% | 3.93% | -5.91% | -33.65% | -18.12% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1800 | 1.4210 | 1.18% | 2.10% | 4.42% | -5.29% | -32.51% | -18.06% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1662 | 1.4072 | 0.40% | -0.43% | 2.24% | -7.66% | -32.82% | -19.02% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1615 | 1.4025 | -0.48% | 0.02% | 3.72% | -6.44% | -32.81% | -19.35% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1671 | 1.4081 | 0.59% | -0.95% | 4.22% | -3.18% | -33.24% | -18.96% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1603 | 1.4013 | 0.40% | -2.11% | 3.62% | -2.90% | -33.25% | -19.43% | -41.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1557 | 1.3967 | -1.32% | -2.55% | 3.41% | -7.41% | -35.76% | -19.75% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1712 | 1.4122 | 0.85% | 0.10% | 6.41% | -6.18% | -34.76% | -18.67% | -42.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1613 | 1.4023 | -1.44% | -2.15% | 3.71% | -9.49% | -33.79% | -19.36% | -43.04% | 开放申购 | 开放赎回 |
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