|
| 宏利价值长青A(009141)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 | 0.7100 | 0.7100 | 0.85% | -0.56% | 7.11% | 15.58% | 8.17% | 11.23% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7040 | 0.7040 | 0.64% | -3.39% | 5.58% | -- | 6.88% | 10.29% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6995 | 0.6995 | 2.99% | -3.93% | 4.90% | -- | 6.75% | 9.59% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6792 | 0.6792 | -1.45% | -9.15% | 1.86% | 13.62% | 3.65% | 6.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6892 | 0.6892 | -3.47% | -6.30% | 10.06% | -- | 4.98% | 7.97% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7140 | 0.7140 | -2.02% | -4.07% | 10.36% | -- | 9.43% | 11.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7287 | 0.7287 | 0.08% | 3.82% | 13.88% | 20.03% | 11.92% | 14.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7281 | 0.7281 | -2.61% | 2.71% | 13.78% | -- | 10.52% | 14.07% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7476 | 0.7476 | 1.65% | 11.12% | 16.83% | 24.19% | 13.48% | 17.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7355 | 0.7355 | -1.18% | 12.24% | 5.01% | 21.87% | 10.35% | 15.23% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7443 | 0.7443 | 6.04% | 12.77% | 11.14% | 22.96% | 12.72% | 16.61% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7019 | 0.7019 | -0.99% | 7.27% | 4.81% | 16.00% | 5.55% | 9.96% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7089 | 0.7089 | 5.37% | 6.99% | 5.85% | 16.38% | 8.74% | 11.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6728 | 0.6728 | 2.67% | 2.02% | 0.46% | -- | 3.21% | 5.40% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6553 | 0.6553 | -0.71% | -1.03% | -2.15% | 3.52% | 0.29% | 2.66% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6600 | 0.6600 | 0.87% | -0.54% | -1.45% | 5.00% | 0.93% | 3.40% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6543 | 0.6543 | -1.25% | -2.74% | -2.30% | -- | -0.68% | 2.51% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6626 | 0.6626 | 0.47% | 0.18% | 4.68% | 8.62% | 2.71% | 3.81% | -38.78% | -- | -- | | 2024-10-28 | 0.6595 | 0.6595 | -0.39% | -0.51% | 4.19% | -- | 2.23% | 3.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6621 | 0.6621 | -0.23% | -0.70% | -- | -- | 6.43% | 3.73% | -39.10% | -- | -- | | 2024-10-24 | 0.6636 | 0.6636 | -1.35% | 5.65% | -- | 6.31% | 5.45% | 3.96% | -38.79% | -- | -- | | 2024-10-23 | 0.6727 | 0.6727 | 1.71% | 6.95% | 13.04% | -- | 7.68% | 5.39% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6614 | 0.6614 | -0.23% | 5.62% | 11.63% | -- | 5.64% | 3.62% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6629 | 0.6629 | -0.58% | 2.46% | 11.88% | -- | 5.88% | 3.85% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6668 | 0.6668 | 6.16% | 4.20% | -- | -- | 4.19% | 4.46% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6281 | 0.6281 | -0.14% | -3.34% | 8.07% | -- | -2.68% | -1.60% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6290 | 0.6290 | 0.45% | -5.04% | 8.22% | -- | -2.44% | -1.46% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6262 | 0.6262 | -3.21% | -10.59% | 7.74% | -- | -3.91% | -1.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6470 | 0.6470 | 1.11% | -3.39% | 11.32% | -0.48% | -0.72% | 1.36% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6399 | 0.6399 | -1.52% | -4.45% | 11.31% | -2.54% | -1.48% | 0.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6498 | 0.6498 | -1.90% | -2.97% | -- | 0.17% | 1.31% | 1.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6624 | 0.6624 | -5.43% | -1.09% | -- | -- | 2.68% | 3.78% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7004 | 0.7004 | 4.58% | 4.58% | 22.43% | 7.09% | 7.87% | 9.73% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6697 | 0.6697 | 5.80% | 12.54% | 13.66% | 5.12% | 3.14% | 4.92% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6330 | 0.6330 | 0.00% | 6.84% | 6.80% | 0.92% | -3.23% | -0.83% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5951 | 0.5951 | 0.44% | 2.39% | -- | -9.39% | -7.91% | -6.77% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5925 | 0.5925 | 0.00% | 1.94% | -- | -10.20% | -8.66% | -7.18% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5812 | 0.5812 | 1.27% | 1.59% | -4.27% | -- | -11.04% | -8.95% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5739 | 0.5739 | -0.17% | 0.58% | -- | -12.45% | -12.82% | -10.09% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5749 | 0.5749 | 0.00% | 0.68% | -4.50% | -11.47% | -12.97% | -9.93% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5721 | 0.5721 | 0.26% | -2.90% | -5.45% | -- | -14.59% | -10.37% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5706 | 0.5706 | -0.07% | -3.39% | -6.32% | -13.02% | -14.91% | -10.61% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5710 | 0.5710 | -0.92% | -- | -- | -14.21% | -15.67% | -10.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.00% | -2.77% | -- | -12.60% | -14.15% | -9.71% | -44.33% | -- | -- | | 2024-08-30 | 0.5892 | 0.5892 | -0.24% | -- | -- | -11.24% | -13.14% | -7.69% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5906 | 0.5906 | 0.00% | -- | -3.18% | -- | -12.66% | -7.47% | -43.02% | -- | -- | | 2024-08-27 | 0.5927 | 0.5927 | -1.68% | -- | -- | -- | -10.06% | -7.14% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6028 | 0.6028 | 0.00% | -- | -- | -9.76% | -8.53% | -5.56% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6143 | 0.6143 | 0.00% | -- | -- | -9.79% | -7.15% | -3.76% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5978 | 0.5978 | 0.00% | -0.70% | -- | -13.80% | -10.87% | -6.34% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6071 | 0.6071 | 0.00% | 0.33% | -6.61% | -- | -10.60% | -4.89% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6020 | 0.6020 | -0.25% | -- | -- | -12.33% | -13.13% | -5.69% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6035 | 0.6035 | -0.30% | -4.66% | -7.72% | -10.50% | -15.31% | -5.45% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6053 | 0.6053 | 0.03% | -3.71% | -- | -- | -16.01% | -5.17% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6051 | 0.6051 | -0.66% | -- | -- | -- | -16.38% | -5.20% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6091 | 0.6091 | 0.00% | -0.15% | -- | -- | -15.82% | -4.57% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6330 | 0.6330 | 0.70% | -- | -1.74% | -- | -12.47% | -0.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6286 | 0.6286 | 0.00% | 0.70% | -1.33% | -- | -14.13% | -1.52% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6100 | 0.6100 | 0.00% | -- | -4.25% | -- | -16.00% | -4.43% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6242 | 0.6242 | 0.00% | -- | -3.19% | -4.99% | -12.03% | -2.21% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6501 | 0.6501 | -0.99% | -- | -0.82% | -- | -10.55% | 1.85% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6566 | 0.6566 | 1.22% | -- | 1.11% | 0.08% | -11.97% | 2.87% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6487 | 0.6487 | 0.00% | 1.19% | -1.61% | 0.34% | -11.74% | 1.63% | -45.14% | -- | -- | | 2024-07-08 | 0.6540 | 0.6540 | 0.00% | 1.52% | -0.80% | 0.37% | -11.37% | 2.46% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6411 | 0.6411 | 0.00% | -- | -2.78% | -- | -16.65% | 0.44% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6442 | 0.6442 | 1.11% | -0.09% | -- | -1.11% | -17.56% | 0.92% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6371 | 0.6371 | 1.58% | -3.00% | -5.63% | 1.50% | -15.49% | -0.19% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6272 | 0.6272 | 0.00% | -4.94% | -- | -- | -18.43% | -1.74% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6448 | 0.6448 | -1.83% | -- | -3.47% | -- | -19.13% | 1.02% | -47.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6568 | 0.6568 | -0.45% | -- | -3.55% | 4.30% | -17.62% | 2.90% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6598 | 0.6598 | 0.00% | -- | -- | 4.70% | -20.87% | 3.37% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6576 | 0.6576 | 0.00% | 1.26% | -3.75% | 3.10% | -19.31% | 3.02% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6555 | 0.6555 | 0.94% | -0.08% | -5.47% | 4.00% | -13.08% | 2.69% | -49.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6494 | 0.6494 | -1.50% | -2.43% | -6.35% | -- | -13.87% | 1.74% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6593 | 0.6593 | 0.00% | -- | -- | 8.69% | -10.71% | 3.29% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6560 | 0.6560 | -1.44% | -- | -- | 7.19% | -13.31% | 2.77% | -50.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6656 | 0.6656 | 0.94% | -1.41% | -- | 7.95% | -11.19% | 4.28% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6594 | 0.6594 | 0.00% | -- | -- | -- | -12.02% | 3.31% | -49.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6638 | 0.6638 | 0.00% | -0.70% | -- | -- | -12.88% | 3.99% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6751 | 0.6751 | 0.00% | -0.87% | -- | -- | -10.03% | 5.77% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6680 | 0.6680 | -0.07% | -2.22% | 1.67% | -- | -10.50% | 4.65% | -48.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6685 | 0.6685 | 0.00% | -3.60% | 3.04% | -- | -11.49% | 4.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6810 | 0.6810 | 0.00% | -3.38% | -- | 13.92% | -11.39% | 6.69% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6832 | 0.6832 | -1.49% | -1.47% | 3.39% | 15.31% | -11.42% | 7.03% | -47.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6935 | 0.6935 | -1.51% | 0.99% | 6.48% | 17.05% | -11.28% | 8.65% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7041 | 0.7041 | -0.10% | 4.42% | 5.63% | 18.84% | -11.43% | 10.31% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7048 | 0.7048 | 0.00% | -- | -- | 18.95% | -10.26% | 10.42% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6934 | 0.6934 | 0.98% | -- | 7.25% | 17.03% | -12.68% | 8.63% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6867 | 0.6867 | 1.84% | -- | 5.39% | 15.90% | -14.09% | 7.58% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6743 | 0.6743 | 0.00% | -- | 3.48% | 13.81% | -16.49% | 5.64% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6570 | 0.6570 | 1.26% | -0.58% | -- | 9.32% | -19.43% | 2.93% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6488 | 0.6488 | 0.00% | -0.38% | -- | 9.89% | -20.24% | 1.64% | -48.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6582 | 0.6582 | -0.39% | 0.32% | 3.20% | 7.76% | -19.83% | 3.12% | -46.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6608 | 0.6608 | 1.46% | 2.21% | -- | 8.43% | -19.58% | 3.52% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6513 | 0.6513 | -2.30% | -0.05% | -- | 5.71% | -21.04% | 2.04% | -46.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6666 | 0.6666 | 0.00% | 2.30% | -- | 8.34% | -19.19% | 4.43% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6561 | 0.6561 | 1.48% | -- | -- | 7.36% | -20.95% | 2.79% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6465 | 0.6465 | -0.78% | -- | -- | 6.47% | -21.93% | 1.28% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6516 | 0.6516 | 0.00% | -- | -- | 6.31% | -23.47% | 2.08% | -46.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6516 | 0.6516 | 0.00% | 0.03% | -- | 6.94% | -23.47% | 2.08% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6514 | 0.6514 | 2.45% | 3.36% | -- | 1.21% | -16.33% | 2.05% | -48.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6358 | 0.6358 | 1.29% | -- | -- | -1.21% | -17.76% | -0.39% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6277 | 0.6277 | 0.00% | -0.32% | -- | -1.49% | -17.34% | -1.66% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6302 | 0.6302 | 0.00% | -1.19% | -- | -0.14% | -18.88% | -1.27% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6297 | 0.6297 | -0.08% | -0.11% | 5.34% | -0.69% | -16.07% | -1.35% | -46.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6302 | 0.6302 | 0.00% | 0.03% | 5.19% | -0.44% | -15.09% | -1.27% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6378 | 0.6378 | 0.00% | -- | 7.65% | -0.70% | -14.44% | -0.08% | -47.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6304 | 0.6304 | 0.06% | 3.92% | 6.40% | -3.12% | -17.27% | -1.24% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6300 | 0.6300 | -0.05% | -- | 6.33% | -3.43% | -17.32% | -1.30% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6303 | 0.6303 | 0.00% | 2.99% | 6.38% | -3.86% | -16.46% | -1.25% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6066 | 0.6066 | 0.00% | -- | 4.01% | -5.84% | -18.63% | -4.97% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6120 | 0.6120 | -0.75% | -- | 13.88% | -5.34% | -18.83% | -4.12% | -50.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6166 | 0.6166 | 0.00% | -- | 14.31% | -5.55% | -18.22% | -3.40% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5978 | 0.5978 | -0.22% | 0.89% | -2.05% | -8.93% | -19.44% | -6.34% | -57.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5991 | 0.5991 | 0.03% | 1.11% | -1.84% | -9.05% | -19.20% | -6.14% | -57.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5989 | 0.5989 | 1.08% | 1.08% | -1.87% | -8.61% | -18.09% | -6.17% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5925 | 0.5925 | 1.59% | -- | -2.76% | -11.10% | -20.75% | -7.18% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5832 | 0.5832 | 0.00% | 6.42% | -5.77% | -11.68% | -23.06% | -8.63% | -57.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5374 | 0.5374 | -0.37% | -- | -13.17% | -17.56% | -29.60% | -15.81% | -61.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5394 | 0.5394 | 0.00% | -- | -15.49% | -17.00% | -28.96% | -15.49% | -60.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5480 | 0.5480 | 0.00% | -8.82% | -14.85% | -16.20% | -26.02% | -14.15% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6010 | 0.6010 | 1.80% | -1.38% | -4.16% | -4.50% | -19.08% | -5.84% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5904 | 0.5904 | 0.27% | -4.17% | -5.85% | -5.49% | -20.51% | -7.50% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5888 | 0.5888 | -3.52% | -4.31% | -6.11% | -5.96% | -20.72% | -7.75% | -56.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6103 | 0.6103 | -0.08% | 0.41% | -4.30% | -3.37% | -17.89% | -4.39% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6108 | 0.6108 | 0.23% | -0.05% | -4.90% | -4.56% | -16.71% | -4.31% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6094 | 0.6094 | -1.09% | 0.36% | -4.84% | -5.58% | -16.93% | -4.53% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6161 | 0.6161 | 0.13% | 0.52% | -3.79% | -4.44% | -15.20% | -3.48% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6153 | 0.6153 | 1.23% | 0.98% | -3.92% | -5.59% | -13.92% | -3.60% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6078 | 0.6078 | -0.54% | -1.79% | -7.29% | -6.76% | -15.06% | -4.78% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6111 | 0.6111 | 0.64% | -3.23% | -7.40% | -5.91% | -15.14% | -4.26% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6072 | 0.6072 | -0.93% | -4.71% | -7.61% | -5.33% | -16.51% | -4.87% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6129 | 0.6129 | 0.59% | -3.98% | -6.74% | -4.99% | -15.58% | -3.98% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6093 | 0.6093 | -1.55% | -5.33% | -7.29% | -6.16% | -16.37% | -4.54% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6189 | 0.6189 | -2.00% | -3.84% | -4.27% | -4.68% | -15.46% | -3.04% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6315 | 0.6315 | -0.89% | -0.89% | -3.26% | -2.74% | -13.15% | -1.07% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6372 | 0.6372 | -0.17% | 0.52% | -4.80% | -1.86% | -12.68% | -0.17% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6383 | 0.6383 | -0.82% | 2.00% | -4.63% | -1.69% | -10.09% | 0.00% | -51.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6436 | 0.6436 | 1.00% | 2.63% | -2.90% | -0.88% | -9.86% | -11.80% | -48.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6372 | 0.6372 | 0.52% | 0.49% | -3.98% | -1.86% | -10.10% | -12.68% | -49.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6339 | 0.6339 | 1.29% | 0.14% | -3.04% | -3.09% | -11.36% | -13.13% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6258 | 0.6258 | -0.84% | -1.87% | -4.33% | -3.20% | -10.97% | -14.24% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6311 | 0.6311 | 0.64% | -1.74% | -3.52% | -3.01% | -8.02% | -13.51% | -49.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6271 | 0.6271 | -1.10% | -2.08% | -3.52% | -2.96% | -9.57% | -14.06% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6341 | 0.6341 | 0.17% | -2.55% | -3.40% | -1.26% | -9.50% | -13.10% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6330 | 0.6330 | -0.74% | -2.97% | -3.90% | -2.42% | -10.82% | -13.25% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6377 | 0.6377 | -0.72% | -2.73% | -2.69% | -2.30% | -10.45% | -12.61% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6423 | 0.6423 | 0.30% | -2.67% | -1.98% | -1.88% | -11.03% | -11.98% | -47.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6404 | 0.6404 | -1.58% | -2.56% | -2.45% | -1.75% | -12.76% | -12.24% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6507 | 0.6507 | -0.26% | 1.01% | -0.28% | 0.00% | -11.12% | -10.83% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6524 | 0.6524 | -0.49% | 0.51% | 0.20% | -0.14% | -11.37% | -10.59% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6556 | 0.6556 | -0.65% | 1.41% | -0.49% | -0.41% | -12.51% | -10.15% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 0.41% | 1.09% | 0.17% | -0.11% | -10.93% | -9.57% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6572 | 0.6572 | 2.02% | -1.81% | -1.40% | 0.05% | -10.73% | -9.94% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6442 | 0.6442 | -0.75% | -4.08% | -2.44% | -2.20% | -13.51% | -11.72% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6491 | 0.6491 | 0.40% | -2.07% | -2.39% | -3.09% | -13.29% | -11.05% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6465 | 0.6465 | -0.97% | -2.58% | -0.83% | -3.59% | -12.85% | -11.40% | -45.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6528 | 0.6528 | -2.47% | -0.15% | 0.14% | -3.59% | -12.25% | -10.54% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6693 | 0.6693 | -0.34% | 2.32% | 2.43% | -0.30% | -10.27% | -8.28% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6716 | 0.6716 | 1.33% | 2.66% | 1.94% | -0.99% | -8.23% | -7.96% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6628 | 0.6628 | -0.12% | 1.97% | 2.74% | -1.98% | -9.16% | -9.17% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6636 | 0.6636 | 1.50% | 1.10% | 2.87% | -0.81% | -9.47% | -9.06% | -41.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6538 | 0.6538 | -0.05% | -0.74% | 1.35% | -0.79% | -11.54% | -10.40% | -42.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6541 | 0.6541 | -0.02% | -0.18% | 3.94% | -0.56% | -13.10% | -10.36% | -43.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6542 | 0.6542 | 0.65% | 0.68% | 4.72% | 0.11% | -13.02% | -10.35% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6500 | 0.6500 | -0.98% | -0.99% | 3.82% | -1.83% | -14.23% | -10.92% | -44.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6564 | 0.6564 | -0.35% | 0.60% | 4.84% | -0.79% | -14.53% | -10.05% | -43.84% | 开放申购 | 开放赎回 |
|