|
| 宏利市值优选A(162209)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 | 1.3843 | 1.3843 | 0.09% | -0.49% | -3.71% | -- | 19.95% | 19.14% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3831 | 1.3831 | 0.30% | -0.07% | -3.80% | 2.12% | 19.87% | 19.04% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3790 | 1.3790 | 0.40% | -1.83% | -4.08% | 2.89% | 19.52% | 18.68% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3735 | 1.3735 | -0.37% | -3.80% | -3.91% | -- | 18.25% | 18.21% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3786 | 1.3786 | -0.90% | -4.17% | -6.12% | -- | 19.72% | 18.65% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3911 | 1.3911 | 0.51% | -1.93% | -3.52% | 4.89% | 20.81% | 19.73% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3841 | 1.3841 | -1.47% | -3.13% | -4.01% | -- | 20.36% | 19.12% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4047 | 1.4047 | -1.61% | -0.33% | -2.58% | 6.55% | 22.15% | 20.90% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4277 | 1.4277 | -0.76% | 1.57% | -4.86% | -- | 24.55% | 22.88% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4386 | 1.4386 | 1.42% | 3.89% | -3.61% | 9.25% | 24.50% | 23.81% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4185 | 1.4185 | -0.72% | 1.79% | -4.96% | 8.40% | 22.84% | 22.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4288 | 1.4288 | 1.38% | 1.29% | -4.27% | -- | 22.30% | 22.97% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4093 | 1.4093 | 0.26% | -1.07% | -5.57% | -- | 20.63% | 21.29% | -5.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4057 | 1.4057 | 1.52% | -1.17% | -5.82% | 3.41% | 19.86% | 20.98% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3847 | 1.3847 | -0.64% | -3.46% | -7.22% | 2.11% | 17.82% | 19.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3936 | 1.3936 | -1.21% | -3.52% | -6.63% | -- | 19.26% | 19.94% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4106 | 1.4106 | -0.98% | -2.39% | -0.44% | 4.10% | 19.65% | 21.40% | -6.67% | -- | -- | | 2024-10-28 | 1.4245 | 1.4245 | 0.15% | -1.21% | 0.54% | 5.78% | 20.83% | 22.60% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4223 | 1.4223 | -0.84% | -1.07% | -- | -- | 21.21% | 22.41% | -5.17% | -- | -- | | 2024-10-24 | 1.4344 | 1.4344 | -0.70% | 0.84% | -- | -- | 22.01% | 23.45% | -2.69% | -- | -- | | 2024-10-23 | 1.4445 | 1.4445 | -0.04% | 0.61% | 10.49% | -- | 23.44% | 24.32% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4451 | 1.4451 | 0.21% | 1.10% | 11.41% | -- | 22.43% | 24.37% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4420 | 1.4420 | 0.30% | -1.80% | 11.17% | -- | 22.17% | 24.11% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4377 | 1.4377 | 1.07% | -0.29% | -- | -- | 18.80% | 23.74% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4225 | 1.4225 | -0.93% | -2.05% | 13.72% | -- | 17.14% | 22.43% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4358 | 1.4358 | 0.45% | 1.92% | 14.78% | -- | 18.95% | 23.57% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4294 | 1.4294 | -2.66% | -4.75% | 14.27% | -- | 18.68% | 23.02% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4685 | 1.4685 | 1.84% | -1.61% | 17.40% | 3.78% | 21.93% | 26.39% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4419 | 1.4419 | -0.71% | -3.39% | -- | 1.56% | 21.01% | 24.10% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4522 | 1.4522 | 3.09% | -2.70% | -- | 3.01% | 21.57% | 24.98% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4087 | 1.4087 | -6.13% | -5.61% | -- | -1.66% | 16.89% | 21.24% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5007 | 1.5007 | 0.55% | 0.55% | 17.32% | 5.57% | 24.42% | 29.16% | 5.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4925 | 1.4925 | 5.34% | 14.17% | 12.32% | 7.24% | 23.74% | 28.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4169 | 1.4169 | 0.00% | 9.24% | -- | 3.43% | 17.00% | 21.95% | -2.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3073 | 1.3073 | 0.79% | 4.51% | -- | -5.39% | 6.80% | 12.51% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2971 | 1.2971 | 0.00% | 3.69% | -- | -6.48% | 5.78% | 11.64% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2509 | 1.2509 | 0.33% | -2.20% | -5.68% | -- | 3.29% | 7.66% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2468 | 1.2468 | 0.00% | -2.77% | -- | -10.32% | 3.36% | 7.31% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2791 | 1.2791 | -0.25% | -3.74% | -2.25% | -- | 5.03% | 10.09% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2823 | 1.2823 | -0.42% | -3.35% | -- | -6.78% | 5.31% | 10.36% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2877 | 1.2877 | -1.79% | -4.27% | -- | -- | 5.34% | 10.83% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3112 | 1.3112 | 0.00% | -- | -- | -5.48% | 9.31% | 12.85% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3288 | 1.3288 | 0.16% | -- | -- | -4.60% | 12.55% | 14.36% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3267 | 1.3267 | -1.38% | -- | -2.10% | -- | 12.43% | 14.18% | -16.93% | -- | -- | | 2024-08-28 | 1.3452 | 1.3452 | 0.00% | 0.70% | -0.10% | -4.21% | 13.43% | 15.78% | -15.77% | -- | -- | | 2024-08-26 | 1.3457 | 1.3457 | 0.00% | -0.64% | -0.07% | -2.57% | 14.59% | 15.82% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 15.18% | 14.98% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3544 | 1.3544 | 1.05% | -- | -- | -2.31% | 15.39% | 16.57% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3403 | 1.3403 | 0.00% | 1.66% | -- | -2.36% | 13.72% | 15.35% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3263 | 1.3263 | 0.00% | 1.35% | -6.27% | -- | 12.04% | 14.15% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3184 | 1.3184 | 0.00% | -- | -7.97% | -4.21% | 9.92% | 13.47% | -16.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3168 | 1.3168 | 0.63% | -2.90% | -- | -- | 9.65% | 13.33% | -17.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | 8.71% | 12.63% | -18.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3593 | 1.3593 | 0.24% | -- | -3.98% | -- | 11.67% | 16.99% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3561 | 1.3561 | 0.00% | -- | -2.56% | -- | 11.80% | 16.71% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3551 | 1.3551 | 0.63% | -- | -2.63% | -- | 11.81% | 16.63% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 12.52% | 15.90% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4150 | 1.4150 | -0.33% | -- | 1.78% | -- | 21.55% | 21.78% | -10.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4197 | 1.4197 | 0.71% | -- | 3.18% | 4.82% | 22.66% | 22.19% | -8.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4097 | 1.4097 | -1.59% | -0.29% | 1.02% | 4.51% | 22.26% | 21.33% | -9.59% | -- | -- | | 2024-07-09 | 1.4325 | 1.4325 | 0.77% | -- | 2.66% | 7.34% | 23.77% | 23.29% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4215 | 1.4215 | 0.00% | 0.42% | 1.87% | -- | 22.82% | 22.34% | -9.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4138 | 1.4138 | 0.00% | -- | 1.92% | -- | 21.59% | 21.68% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4156 | 1.4156 | 1.72% | 2.45% | -- | 6.80% | 24.39% | 21.83% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3917 | 1.3917 | 1.59% | 0.72% | -0.90% | 7.68% | 22.05% | 19.78% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3699 | 1.3699 | 0.00% | -1.23% | -- | -- | 20.61% | 17.90% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3818 | 1.3818 | 0.00% | -- | 0.04% | -- | 22.29% | 18.93% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3818 | 1.3818 | -0.37% | -- | -- | 7.12% | 22.29% | 18.93% | -12.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3870 | 1.3870 | 0.00% | -- | -- | 7.84% | 22.29% | 19.37% | -12.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3673 | 1.3673 | 0.00% | -0.63% | -1.38% | 6.38% | 18.09% | 17.68% | -13.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3902 | 1.3902 | 1.03% | 1.06% | -- | 9.49% | 19.98% | 19.65% | -14.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3760 | 1.3760 | -1.39% | -- | -- | -- | 17.82% | 18.43% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3954 | 1.3954 | 0.00% | -- | -- | 7.27% | 21.77% | 20.10% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3756 | 1.3756 | 0.00% | -- | -- | -- | 20.70% | 18.39% | -15.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3872 | 1.3872 | 0.00% | -- | -- | -- | 21.66% | 19.39% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 22.92% | 19.87% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4043 | 1.4043 | 0.00% | -- | -- | -- | 24.87% | 20.86% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3812 | 1.3812 | 0.00% | -0.38% | -- | -- | 22.75% | 18.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3864 | 1.3864 | 1.00% | -- | 0.27% | 14.24% | 18.94% | 19.32% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3727 | 1.3727 | 0.00% | -0.27% | 0.18% | 13.11% | 16.60% | 18.14% | -13.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3825 | 1.3825 | 0.00% | -- | -- | 13.92% | 18.61% | 18.99% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3764 | 1.3764 | 0.47% | -- | 3.13% | 13.41% | 13.07% | 18.46% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3700 | 1.3700 | 0.00% | -- | -- | 12.89% | 11.08% | 17.91% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3444 | 1.3444 | 0.00% | -1.89% | -- | 21.03% | 15.54% | 15.71% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3916 | 1.3916 | 0.56% | -- | 8.88% | 23.73% | 17.65% | 19.77% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3838 | 1.3838 | 0.09% | 2.17% | 7.66% | 22.60% | 16.67% | 19.10% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3826 | 1.3826 | 0.90% | 2.50% | -- | 22.44% | 17.30% | 18.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3703 | 1.3703 | -0.95% | 2.67% | -- | 19.38% | 19.34% | 17.94% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3834 | 1.3834 | 0.00% | -- | -- | 20.78% | 20.48% | 19.06% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3544 | 1.3544 | 0.41% | -- | -- | 18.96% | 19.88% | 16.57% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3489 | 1.3489 | 1.07% | -- | -- | 17.13% | 19.46% | 16.09% | -12.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3346 | 1.3346 | 0.00% | -- | -- | 14.87% | 19.31% | 14.86% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3255 | 1.3255 | 0.25% | 2.57% | -- | 14.50% | 19.75% | 14.08% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3222 | 1.3222 | 2.30% | -- | -- | 14.22% | 20.80% | 13.80% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2925 | 1.2925 | 0.00% | 0.20% | -- | 12.10% | 17.75% | 11.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2923 | 1.2923 | 0.00% | 0.54% | -- | 13.30% | 16.94% | 11.22% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2899 | 1.2899 | 0.29% | 0.83% | 2.45% | 14.64% | 16.31% | 11.02% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2862 | 1.2862 | 0.63% | 1.46% | -- | 14.25% | 15.00% | 10.70% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2781 | 1.2781 | -0.56% | 0.66% | 2.44% | 13.56% | 13.95% | 10.00% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2853 | 1.2853 | 0.00% | -- | 5.91% | 14.21% | 14.60% | 10.62% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2793 | 1.2793 | 0.92% | -1.65% | 5.41% | 13.69% | 14.00% | 10.10% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2677 | 1.2677 | -0.16% | -1.37% | 4.46% | 12.63% | 11.52% | 9.11% | -21.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2697 | 1.2697 | 0.00% | -- | 4.62% | 11.51% | 13.63% | 9.28% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3008 | 1.3008 | 1.21% | -- | 7.17% | 15.13% | 13.79% | 11.95% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2853 | 1.2853 | 0.00% | -- | -- | 13.57% | 11.57% | 10.62% | -21.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2786 | 1.2786 | 1.56% | 5.36% | 15.36% | 10.94% | 10.53% | 10.04% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2590 | 1.2590 | 0.00% | 3.74% | 11.94% | 8.70% | 7.42% | 8.36% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2477 | 1.2477 | 2.81% | 2.81% | 10.94% | 8.14% | 10.23% | 7.38% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2136 | 1.2136 | -0.02% | -- | 4.42% | 5.87% | 7.85% | 4.45% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2138 | 1.2138 | 0.00% | 1.73% | 3.71% | 5.05% | 7.74% | 4.47% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1937 | 1.1937 | 1.20% | -- | 1.99% | 2.17% | 5.25% | 2.74% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1795 | 1.1795 | 0.00% | -- | 1.51% | 0.61% | 3.04% | 1.51% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1932 | 1.1932 | 0.00% | 4.77% | 3.08% | 1.52% | 4.39% | 2.69% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1389 | 1.1389 | 2.53% | 0.86% | 0.36% | -3.12% | -1.93% | -1.98% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1108 | 1.1108 | 0.22% | -3.22% | -2.11% | -5.08% | -4.35% | -4.40% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1084 | 1.1084 | -1.45% | -3.23% | -2.33% | -6.09% | -4.56% | -4.60% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1247 | 1.1247 | -0.35% | -1.51% | -0.07% | -5.48% | -2.81% | -3.20% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1287 | 1.1287 | -0.04% | -0.86% | 0.29% | -6.73% | -2.02% | -2.86% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1292 | 1.1292 | -1.62% | -1.95% | 0.74% | -7.02% | -2.34% | -2.81% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1478 | 1.1478 | 0.21% | -1.21% | 2.40% | -4.91% | -1.04% | -1.21% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1454 | 1.1454 | 0.31% | -1.45% | 2.19% | -4.90% | -0.99% | -1.42% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1419 | 1.1419 | 0.30% | -2.44% | 0.29% | -5.22% | 0.09% | -1.72% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1385 | 1.1385 | -1.14% | -2.99% | 0.63% | -4.46% | 0.01% | -2.01% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1516 | 1.1516 | -0.88% | -1.61% | 1.77% | -3.59% | 2.62% | -0.89% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1618 | 1.1618 | -0.03% | -0.01% | 2.67% | -3.59% | 2.46% | -0.01% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1622 | 1.1622 | -0.70% | 0.40% | 2.70% | -3.65% | 3.33% | 0.03% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1704 | 1.1704 | -0.27% | 1.11% | 2.84% | -2.97% | 3.95% | 0.73% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1736 | 1.1736 | 0.27% | 1.79% | 1.72% | -2.70% | 5.02% | 1.01% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1704 | 1.1704 | 0.73% | 1.78% | 1.54% | -2.97% | 6.15% | 0.73% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1619 | 1.1619 | 0.37% | 2.02% | 0.81% | -3.67% | 5.63% | 0.00% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1576 | 1.1576 | 0.40% | 2.01% | 0.85% | -4.03% | 6.00% | 4.99% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 0.27% | 2.47% | 0.25% | -4.41% | 4.77% | 4.57% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1499 | 1.1499 | 0.97% | 2.14% | -0.21% | -5.05% | 4.54% | 4.29% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1389 | 1.1389 | -0.15% | 1.19% | -1.39% | -6.35% | 5.29% | 3.29% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1406 | 1.1406 | 0.51% | 1.35% | -1.24% | -6.41% | 5.09% | 3.45% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1348 | 1.1348 | 0.85% | 1.24% | -1.54% | -7.30% | 4.35% | 2.92% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1252 | 1.1252 | -0.05% | -0.01% | -2.85% | -7.78% | 3.24% | 2.05% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1258 | 1.1258 | 0.03% | 0.03% | -2.45% | -8.19% | 3.47% | 2.10% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1255 | 1.1255 | 0.01% | -1.15% | -2.45% | -8.20% | 2.26% | 2.08% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1254 | 1.1254 | 0.40% | -0.53% | -2.46% | -7.54% | 0.47% | 2.07% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1209 | 1.1209 | -0.39% | -0.95% | -3.50% | -8.07% | 0.70% | 1.66% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1253 | 1.1253 | -0.02% | -0.41% | -2.28% | -8.12% | 0.17% | 2.06% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1255 | 1.1255 | -1.15% | -0.55% | -2.26% | -7.07% | 0.37% | 2.08% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1386 | 1.1386 | 0.64% | 0.04% | -0.99% | -5.61% | 1.92% | 3.27% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1314 | 1.1314 | -0.02% | -1.94% | -1.62% | -6.80% | -1.35% | 2.61% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1316 | 1.1316 | 0.15% | -1.82% | -1.28% | -6.41% | -0.46% | 2.63% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1299 | 1.1299 | -0.16% | -2.22% | -2.22% | -7.14% | -0.30% | 2.48% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1317 | 1.1317 | -0.56% | -1.40% | -2.00% | -7.08% | -1.92% | 2.64% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1381 | 1.1381 | -1.36% | -1.04% | -2.58% | -6.54% | -1.48% | 3.22% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1538 | 1.1538 | 0.10% | 0.13% | -1.24% | -5.61% | 2.36% | 4.64% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1526 | 1.1526 | -0.25% | -0.20% | -1.72% | -3.91% | 1.24% | 4.53% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1555 | 1.1555 | 0.67% | -0.03% | -1.11% | -2.13% | 0.69% | 4.80% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1478 | 1.1478 | -0.20% | -0.41% | -2.64% | -2.73% | -0.39% | 4.10% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1501 | 1.1501 | -0.19% | -0.70% | -2.44% | -3.02% | 4.29% | 4.31% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1523 | 1.1523 | -0.23% | -0.16% | -2.26% | -1.88% | 2.51% | 4.51% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1549 | 1.1549 | -0.09% | 0.10% | -1.76% | -1.61% | 4.89% | 4.74% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1559 | 1.1559 | 0.30% | -0.20% | -1.22% | -1.44% | 5.03% | 4.83% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1525 | 1.1525 | -0.49% | -0.77% | -2.36% | -2.28% | 4.65% | 4.53% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1582 | 1.1582 | 0.36% | 0.58% | -1.87% | -0.14% | 6.19% | 5.04% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1541 | 1.1541 | 0.03% | 0.23% | -2.22% | -1.68% | 5.46% | 4.67% | -20.77% | 开放申购 | 开放赎回 |
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