|
| 宏利集利A(162210)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 | 1.1778 | 2.0895 | 0.09% | 0.03% | -3.00% | -- | -6.95% | -6.72% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1767 | 2.0884 | 0.11% | -0.50% | -3.18% | -- | -7.07% | -6.81% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1754 | 2.0871 | 0.16% | -0.29% | -3.29% | -- | -7.15% | -6.91% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1735 | 2.0852 | -0.22% | -0.52% | -3.45% | -9.24% | -7.30% | -7.06% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1761 | 2.0878 | -0.12% | 0.09% | -2.78% | -- | -7.09% | -6.86% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1775 | 2.0892 | -0.43% | 0.09% | -3.06% | -- | -6.93% | -6.75% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1826 | 2.0943 | 0.32% | -2.48% | -1.97% | -8.57% | -6.48% | -6.34% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1788 | 2.0905 | -0.07% | -2.92% | -2.29% | -- | -6.76% | -6.64% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1796 | 2.0913 | 0.38% | -2.51% | -2.22% | -9.01% | -6.69% | -6.58% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1751 | 2.0868 | -0.11% | -2.58% | -4.07% | -9.45% | -7.08% | -6.94% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1764 | 2.0881 | -2.99% | -2.44% | -2.75% | -9.49% | -6.95% | -6.83% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2127 | 2.0854 | -0.13% | 0.56% | 0.25% | -6.59% | -3.94% | -3.96% | -12.51% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2143 | 2.0870 | 0.36% | 0.64% | 0.38% | -6.23% | -3.57% | -3.83% | -12.39% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2100 | 2.0827 | 0.32% | -0.10% | 0.02% | -- | -3.91% | -4.17% | -13.22% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2062 | 2.0789 | 0.03% | -0.56% | -0.29% | -7.71% | -4.19% | -4.47% | -13.22% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2058 | 2.0785 | -0.02% | -0.43% | -0.32% | -7.77% | -4.23% | -4.51% | -13.27% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2060 | 2.0787 | -0.05% | -0.53% | -0.31% | -7.50% | -4.22% | -4.49% | -13.26% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2066 | 2.0793 | -0.38% | -0.75% | -2.92% | -7.61% | -4.03% | -4.44% | -13.21% | -- | -- | | 2024-10-28 | 1.2112 | 2.0839 | -0.15% | -0.25% | -2.55% | -7.14% | -3.67% | -4.08% | -13.07% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2130 | 2.0857 | 0.17% | -0.20% | -- | -- | -3.22% | -3.94% | -13.63% | -- | -- | | 2024-10-24 | 1.2110 | 2.0837 | -0.12% | 0.41% | -- | -7.15% | -3.31% | -4.09% | -13.89% | -- | -- | | 2024-10-23 | 1.2124 | 2.0851 | -0.27% | 0.48% | -0.96% | -- | -3.03% | -3.98% | -13.79% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2157 | 2.0884 | 0.12% | 0.50% | -- | -- | -3.08% | -3.72% | -13.56% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2142 | 2.0869 | -0.10% | -0.04% | -- | -- | -3.20% | -3.84% | -13.72% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2154 | 2.0881 | 0.78% | 0.75% | -- | -7.19% | -3.64% | -3.75% | -13.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2060 | 2.0787 | -0.05% | -0.26% | -1.68% | -- | -4.49% | -4.49% | -14.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2066 | 2.0793 | -0.26% | -0.06% | -1.63% | -- | -4.38% | -4.44% | -14.30% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2097 | 2.0824 | -0.41% | -1.25% | -1.38% | -- | -4.30% | -4.20% | -14.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2147 | 2.0874 | 0.69% | 0.41% | -0.97% | -7.31% | -3.90% | -3.80% | -13.55% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2064 | 2.0791 | -0.23% | -0.27% | -1.43% | -7.94% | -4.62% | -4.46% | -14.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2092 | 2.0819 | 0.16% | -0.04% | -1.19% | -7.58% | -4.43% | -4.24% | -13.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2073 | 2.0800 | -1.44% | -0.20% | -- | -- | -4.73% | -4.39% | -13.70% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2250 | 2.0977 | 1.26% | 1.26% | 0.08% | -6.00% | -3.37% | -2.99% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2097 | 2.0824 | -2.67% | -1.18% | -1.58% | -7.25% | -4.58% | -4.20% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2429 | 2.0662 | 0.00% | -- | -3.18% | -4.37% | -1.91% | -1.57% | -10.67% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2242 | 2.0475 | 0.00% | -0.20% | -- | -7.84% | -3.54% | -3.05% | -12.44% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2266 | 2.0499 | 0.19% | 0.21% | -5.17% | -- | -3.31% | -2.86% | -12.37% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2243 | 2.0476 | 0.03% | -0.18% | -- | -7.20% | -3.56% | -3.04% | -12.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2239 | 2.0472 | 0.01% | -0.23% | -5.59% | -7.15% | -3.61% | -3.07% | -12.12% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2238 | 2.0471 | 0.00% | -0.30% | -5.60% | -7.14% | -3.49% | -3.08% | -12.13% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2240 | 2.0473 | -0.20% | -0.41% | -5.72% | -- | -3.95% | -3.06% | -11.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2265 | 2.0498 | -0.02% | 0.04% | -5.29% | -6.83% | -3.80% | -2.87% | -11.83% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2267 | 2.0500 | -0.07% | -4.46% | -- | -7.01% | -3.91% | -2.85% | -11.82% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2275 | 2.0508 | 0.00% | -4.38% | -- | -6.81% | -3.73% | -2.79% | -11.76% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2291 | 2.0524 | 0.25% | -- | -5.73% | -6.40% | -3.58% | -2.66% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2260 | 2.0493 | -4.52% | -- | -6.13% | -- | -3.82% | -2.91% | -10.80% | -- | -- | | 2024-08-28 | 1.2840 | 2.0493 | 0.02% | -- | -1.56% | -2.13% | 0.98% | 1.69% | -6.58% | -- | -- | | 2024-08-27 | 1.2837 | 2.0490 | -0.30% | -- | -1.58% | -2.33% | 1.08% | 1.66% | -6.60% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2875 | 2.0528 | 0.00% | -- | -1.29% | -1.70% | 1.38% | 1.96% | -6.51% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2930 | 2.0583 | 0.00% | -0.26% | -- | -1.44% | 1.23% | 2.40% | -5.90% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2935 | 2.0588 | 0.00% | -0.36% | -1.30% | -- | 1.25% | 2.44% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2964 | 2.0617 | -0.10% | -- | -- | -1.34% | 1.15% | 2.67% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2977 | 2.0630 | -0.15% | -0.71% | -0.42% | -1.02% | 1.07% | 2.77% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2997 | 2.0650 | 0.12% | -0.59% | -- | -- | 1.16% | 2.93% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2982 | 2.0635 | 0.25% | -0.43% | -- | -- | 1.03% | 2.81% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2950 | 2.0603 | 0.00% | -0.84% | -- | -- | 0.78% | 2.56% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3070 | 2.0723 | -0.03% | -- | -0.06% | -- | 1.81% | 3.51% | -3.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3074 | 2.0727 | 0.28% | 0.24% | 0.24% | -- | 1.78% | 3.54% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3038 | 2.0691 | -0.17% | -- | -0.04% | -- | 1.64% | 3.25% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3060 | 2.0713 | 0.13% | -- | 0.13% | -- | 1.82% | 3.43% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3043 | 2.0696 | 0.00% | -- | -- | -- | 1.84% | 3.29% | -3.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3043 | 2.0696 | 0.00% | -- | -1.69% | -- | 2.13% | 3.29% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3096 | 2.0749 | 0.00% | -0.07% | -1.64% | 0.49% | 2.21% | 3.71% | -3.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3105 | 2.0758 | 0.00% | -- | -0.67% | -- | 2.48% | 3.79% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3105 | 2.0758 | 0.16% | -- | -0.58% | 1.60% | 2.21% | 3.79% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3084 | 2.0737 | 0.00% | 0.21% | -0.72% | 1.64% | 2.15% | 3.62% | -3.08% | -- | -- | | 2024-07-08 | 1.3032 | 2.0685 | 0.00% | -0.35% | -1.12% | -- | 1.79% | 3.21% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3057 | 2.0710 | 0.00% | -- | -0.87% | -- | 1.74% | 3.41% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3078 | 2.0731 | 0.27% | -1.42% | -- | 0.90% | 2.06% | 3.57% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3043 | 2.0696 | 0.35% | -1.81% | -0.58% | 1.16% | -2.64% | 3.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2997 | 2.0650 | 0.00% | -2.15% | -1.11% | -- | -3.11% | 2.93% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3267 | 2.0654 | -0.12% | -- | 1.30% | -- | -1.15% | 5.07% | -1.76% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3283 | 2.0670 | 0.00% | -- | 1.03% | 2.51% | -1.03% | 5.20% | -1.56% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3283 | 2.0670 | 0.00% | -- | -- | -- | -1.36% | 5.20% | -1.67% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3314 | 2.0701 | 0.00% | 1.00% | 1.42% | 2.53% | -1.38% | 5.44% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3193 | 2.0580 | 0.08% | 0.22% | 0.54% | 2.24% | -1.74% | 4.48% | -2.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3182 | 2.0569 | 0.02% | -0.08% | 0.46% | -- | -1.76% | 4.40% | -2.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3179 | 2.0566 | 0.00% | -- | -- | 2.12% | -1.47% | 4.37% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3164 | 2.0551 | -0.21% | -- | -- | -- | -1.70% | 4.25% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3192 | 2.0579 | 0.15% | 0.56% | -- | 2.31% | -1.55% | 4.47% | -2.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3172 | 2.0559 | 0.00% | 0.22% | -- | -- | -1.70% | 4.32% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3131 | 2.0518 | 0.00% | 0.04% | -- | -- | -1.66% | 3.99% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3119 | 2.0506 | -0.18% | -0.22% | -- | -- | -1.70% | 3.90% | -2.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3143 | 2.0530 | 0.35% | -- | -- | -- | -1.52% | 4.09% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3097 | 2.0484 | -0.22% | -0.24% | -- | -- | -1.80% | 3.72% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3126 | 2.0513 | 0.00% | 0.05% | 1.01% | -- | -1.79% | 3.95% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3148 | 2.0535 | 0.00% | 0.11% | 0.94% | -- | -1.82% | 4.13% | -1.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3128 | 2.0515 | 0.07% | 0.05% | 0.68% | 3.61% | -1.90% | 3.97% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3119 | 2.0506 | 0.00% | -0.16% | 1.41% | 3.54% | -1.97% | 3.90% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3133 | 2.0520 | 0.00% | -- | -- | 3.65% | -1.95% | 4.01% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3122 | 2.0509 | -0.14% | -- | 1.93% | 3.56% | -2.32% | 3.92% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3140 | 2.0527 | 0.22% | -- | 1.81% | 3.70% | -2.35% | 4.06% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3111 | 2.0498 | 0.00% | -- | -- | 3.47% | -2.77% | 3.83% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2995 | 2.0382 | 0.00% | 0.45% | -- | 3.67% | -3.47% | 2.91% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3025 | 2.0412 | -0.05% | -- | -- | 3.74% | -3.72% | 3.15% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3032 | 2.0419 | -0.05% | 1.04% | 0.36% | 3.75% | -3.87% | 3.21% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3039 | 2.0426 | 0.79% | 1.29% | -- | 4.03% | -3.74% | 3.26% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2937 | 2.0324 | -0.34% | 0.23% | -- | 2.99% | -4.30% | 2.46% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2981 | 2.0368 | 0.00% | -- | -- | 3.30% | -3.97% | 2.80% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2898 | 2.0285 | 0.19% | -- | -- | 2.70% | -4.62% | 2.15% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2873 | 2.0260 | -0.26% | -- | -- | 2.63% | -4.82% | 1.95% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2907 | 2.0294 | 0.00% | -- | -- | 2.72% | -4.70% | 2.22% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2961 | 2.0348 | 0.00% | 0.39% | -- | 2.65% | -3.59% | 2.65% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2893 | 2.0280 | 0.00% | -0.50% | -- | 2.37% | -3.78% | 2.11% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2911 | 2.0298 | 0.00% | -0.57% | -- | 2.79% | -3.67% | 2.25% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2958 | 2.0345 | 0.00% | 0.40% | -- | 3.16% | -3.32% | 2.62% | -3.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2985 | 2.0372 | 0.00% | -- | 2.48% | 3.33% | -3.21% | 2.84% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2906 | 2.0293 | 0.00% | 0.01% | 1.85% | 2.68% | -3.89% | 2.21% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2906 | 2.0293 | 0.02% | -- | 1.85% | 2.63% | -3.97% | 2.21% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2904 | 2.0291 | 0.00% | -- | 1.84% | 2.42% | -3.70% | 2.19% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2905 | 2.0292 | 0.00% | -- | 2.17% | 2.92% | -3.75% | 2.20% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2894 | 2.0281 | 0.00% | -- | 3.19% | 2.41% | -4.03% | 2.11% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2784 | 2.0171 | 0.00% | 0.89% | 2.21% | 1.29% | -4.60% | 1.24% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2764 | 2.0151 | 0.73% | 0.73% | 1.66% | 0.83% | -4.38% | 1.08% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2671 | 2.0058 | 0.32% | -- | 1.06% | 0.19% | -5.28% | 0.35% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2631 | 2.0018 | 0.00% | 1.07% | 0.56% | -0.09% | -5.68% | 0.03% | -3.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2482 | 1.9869 | -0.11% | -- | -0.63% | -0.88% | -6.86% | -1.15% | -4.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2496 | 1.9883 | 0.00% | -- | -1.04% | -0.63% | -6.85% | -1.04% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2497 | 1.9884 | 0.00% | -0.43% | -1.03% | -0.75% | -6.65% | -1.03% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2551 | 1.9938 | 0.13% | 0.14% | 0.02% | 0.21% | -6.13% | -0.60% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2535 | 1.9922 | 0.22% | -0.21% | -0.11% | 0.26% | -6.25% | -0.73% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2508 | 1.9895 | -0.37% | -0.46% | -0.33% | -0.28% | -6.45% | -0.94% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2555 | 1.9942 | -0.05% | 0.03% | -0.16% | -0.10% | -5.88% | -0.57% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2561 | 1.9948 | 0.22% | 0.02% | -0.04% | -0.41% | -5.79% | -0.52% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2534 | 1.9921 | -0.22% | -0.07% | -0.20% | -0.74% | -6.01% | -0.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2562 | 1.9949 | -0.03% | -0.02% | 0.02% | -0.45% | -5.80% | -0.51% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2566 | 1.9953 | 0.12% | 0.22% | 0.06% | -0.59% | -5.65% | -0.48% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2551 | 1.9938 | -0.06% | -0.08% | -0.38% | -0.85% | -5.66% | -0.60% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2559 | 1.9946 | 0.13% | -0.33% | -0.29% | -0.71% | -5.64% | -0.54% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2543 | 1.9930 | -0.18% | -0.44% | -0.24% | -0.87% | -5.83% | -0.67% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2565 | 1.9952 | 0.22% | -0.49% | -0.06% | -0.84% | -5.71% | -0.49% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2538 | 1.9925 | -0.18% | -0.70% | -0.28% | -1.10% | -5.89% | -0.70% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2561 | 1.9948 | -0.31% | -0.52% | 0.21% | -0.92% | -5.61% | -0.52% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2600 | 1.9987 | 0.02% | 0.04% | 0.08% | -0.61% | -5.03% | -0.21% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2598 | 1.9985 | -0.23% | 0.21% | -0.08% | -0.62% | -4.85% | -0.23% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2627 | 2.0014 | 0.00% | 0.60% | 0.15% | -0.39% | -4.27% | 0.00% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2627 | 2.0014 | 0.25% | 0.62% | 0.25% | -0.39% | -4.12% | -4.63% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2595 | 1.9982 | 0.19% | 0.27% | -0.16% | -0.65% | -4.42% | -4.87% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2571 | 1.9958 | 0.15% | 0.13% | -0.35% | -0.79% | -4.64% | -5.05% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2552 | 1.9939 | -0.06% | -0.18% | -0.43% | -0.92% | -4.44% | -5.20% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2560 | 1.9947 | 0.09% | -0.05% | -0.36% | -0.93% | -4.15% | -5.14% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2549 | 1.9936 | -0.10% | -0.08% | -0.57% | -1.12% | -4.24% | -5.22% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2561 | 1.9948 | 0.05% | -0.06% | -0.77% | -0.73% | -4.21% | -5.13% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2555 | 1.9942 | -0.16% | -0.16% | -0.85% | -0.88% | -4.27% | -5.17% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2575 | 1.9962 | 0.07% | -0.19% | -0.66% | -0.79% | -4.40% | -5.02% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2566 | 1.9953 | 0.06% | -0.23% | -0.73% | -0.91% | -4.84% | -5.09% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2559 | 1.9946 | -0.08% | -0.11% | -0.79% | -1.04% | -5.01% | -5.14% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2569 | 1.9956 | -0.05% | 0.24% | -0.66% | -0.95% | -4.90% | -5.07% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2575 | 1.9962 | -0.19% | 0.30% | -0.55% | -0.87% | -4.90% | -5.02% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2599 | 1.9986 | 0.03% | 0.51% | -0.34% | -0.76% | -4.92% | -4.84% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2595 | 1.9982 | 0.17% | 0.04% | -0.37% | -0.80% | -5.07% | -4.87% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2573 | 1.9960 | 0.27% | -0.28% | -0.59% | -0.85% | -5.20% | -5.04% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2539 | 1.9926 | 0.02% | -0.51% | -0.82% | -1.23% | -5.57% | -5.29% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2537 | 1.9924 | 0.02% | -0.47% | -0.70% | -1.62% | -5.78% | -5.31% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2535 | 1.9922 | -0.44% | -0.63% | -0.46% | -1.69% | -5.89% | -5.32% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2590 | 1.9977 | -0.14% | -0.20% | -0.02% | -1.38% | -5.40% | -4.91% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2608 | 1.9995 | 0.04% | 0.02% | 0.14% | -1.11% | -5.25% | -4.77% | -8.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2603 | 1.9990 | 0.06% | -0.23% | 0.09% | -1.14% | -5.28% | -4.81% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2596 | 1.9983 | -0.15% | -0.20% | 0.18% | -1.18% | -5.49% | -4.86% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2615 | 2.0002 | 0.00% | -0.34% | 0.33% | -0.79% | -4.99% | -4.72% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2615 | 2.0002 | 0.07% | -0.37% | 0.33% | -0.67% | -5.14% | -4.72% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2606 | 1.9993 | -0.21% | -0.42% | 0.65% | -0.92% | -5.19% | -4.79% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2632 | 2.0019 | 0.09% | -0.05% | 1.03% | -0.73% | -4.92% | -4.59% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2621 | 2.0008 | -0.29% | -0.30% | 0.62% | -1.13% | -4.92% | -4.68% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2658 | 2.0045 | -0.03% | 0.05% | 0.92% | -0.56% | -4.76% | -4.40% | -7.22% | 开放申购 | 开放赎回 |
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