|
| 宏利消费服务A(011431)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 | | 2024-07-01 | 0.6867 | 0.6867 | 0.91% | -0.59% | -- | -2.46% | -9.70% | 2.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6805 | 0.6805 | 0.27% | -2.83% | -8.53% | -1.02% | -10.65% | 1.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6787 | 0.6787 | 0.00% | -3.15% | -9.54% | -0.70% | -10.71% | 0.92% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6908 | 0.6908 | -1.36% | -- | -6.60% | -0.35% | -8.65% | 2.72% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7003 | 0.7003 | -0.07% | -- | -8.09% | -0.19% | -7.39% | 4.13% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7008 | 0.7008 | 0.00% | -- | -- | 0.52% | -8.42% | 4.21% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7143 | 0.7143 | 0.00% | -- | -6.83% | 2.56% | -7.83% | 6.22% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7234 | 0.7234 | 0.00% | -1.63% | -- | 5.04% | -5.05% | 7.57% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7297 | 0.7297 | 0.00% | -- | -- | 11.56% | -3.18% | 8.51% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7354 | 0.7354 | -1.50% | -- | -- | -- | -3.03% | 9.35% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7466 | 0.7466 | 1.18% | 0.35% | -- | 12.49% | -1.48% | 11.02% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7379 | 0.7379 | 0.00% | -1.65% | -- | -- | -2.63% | 9.72% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7386 | 0.7386 | 0.00% | -0.59% | -- | -- | -2.44% | 9.83% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7440 | 0.7440 | -0.84% | -2.35% | -- | -- | -2.04% | 10.63% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7503 | 0.7503 | 1.45% | -- | -- | -- | -1.21% | 11.57% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7396 | 0.7396 | -0.46% | -3.53% | -- | -- | -2.18% | 9.98% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7430 | 0.7430 | 0.00% | -3.31% | 4.19% | -- | -2.93% | 10.48% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7619 | 0.7619 | 0.00% | -2.38% | -- | 17.58% | -0.48% | 13.29% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7667 | 0.7667 | -0.22% | -- | 8.74% | 22.77% | 1.27% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7684 | 0.7684 | 0.00% | 0.67% | 10.47% | 23.04% | 0.87% | 14.26% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7805 | 0.7805 | 0.00% | -- | -- | 24.98% | 2.67% | 16.06% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7633 | 0.7633 | 1.50% | -- | 7.11% | 22.23% | -0.92% | 13.50% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7520 | 0.7520 | 0.00% | -- | -- | 20.42% | -3.55% | 11.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7266 | 0.7266 | 0.00% | -- | 4.56% | -- | -7.87% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7131 | 0.7131 | 0.00% | 2.52% | 2.87% | 12.73% | -10.47% | 6.04% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7088 | 0.7088 | 0.52% | 0.25% | 1.77% | 7.41% | -12.45% | 5.40% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7051 | 0.7051 | 1.37% | -0.55% | -- | 6.88% | -13.47% | 4.85% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6956 | 0.6956 | -2.21% | -2.39% | -- | 3.10% | -14.05% | 3.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7113 | 0.7113 | 0.00% | -- | -- | 5.68% | -12.11% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7070 | 0.7070 | -0.28% | -- | -- | 5.16% | -13.59% | 5.13% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7090 | 0.7090 | -0.51% | -- | -- | 6.91% | -13.17% | 5.43% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7126 | 0.7126 | 0.00% | -- | -- | 7.99% | -13.24% | 5.96% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7040 | 0.7040 | 1.31% | 2.15% | -- | 3.96% | -13.95% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6949 | 0.6949 | 1.08% | 0.25% | -- | 2.61% | -13.76% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6875 | 0.6875 | 0.59% | -2.01% | -- | 2.35% | -14.71% | 2.23% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6835 | 0.6835 | 0.00% | -1.97% | -- | 3.08% | -14.20% | 1.64% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6892 | 0.6892 | -0.58% | -1.05% | -- | 4.69% | -13.86% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6932 | 0.6932 | -1.20% | -- | 5.95% | 5.96% | -14.32% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7016 | 0.7016 | 0.63% | 2.69% | 8.27% | 6.19% | -13.38% | 4.33% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6972 | 0.6972 | 0.00% | 1.93% | 8.73% | 6.17% | -12.18% | 3.67% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6965 | 0.6965 | 0.00% | -- | 11.53% | 4.83% | -13.61% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6832 | 0.6832 | -0.12% | 4.45% | 9.40% | 2.58% | -16.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6840 | 0.6840 | -0.68% | 3.84% | 9.53% | 2.06% | -17.38% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6887 | 0.6887 | 0.00% | -- | 10.28% | 1.28% | -15.58% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6541 | 0.6541 | -0.70% | -- | 6.60% | -3.95% | -21.32% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6587 | 0.6587 | 0.00% | -- | -- | -3.18% | -21.86% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6637 | 0.6637 | 0.00% | -- | 12.15% | -4.02% | -21.00% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6543 | 0.6543 | 0.97% | 4.77% | 4.06% | -6.53% | -22.04% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6480 | 0.6480 | 1.06% | 3.76% | -1.43% | -8.49% | -22.65% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6412 | 0.6412 | 0.41% | 2.67% | -2.46% | -8.99% | -23.68% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6386 | 0.6386 | 2.26% | 2.26% | -2.86% | -8.54% | -23.08% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6245 | 0.6245 | 1.78% | -- | -4.93% | -11.79% | -23.58% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6136 | 0.6136 | 0.00% | 2.83% | -8.25% | -13.25% | -24.99% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5803 | 0.5803 | -1.94% | -- | -13.23% | -17.41% | -29.97% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5918 | 0.5918 | 0.00% | -- | -12.00% | -15.26% | -28.75% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5967 | 0.5967 | 0.00% | -6.19% | -11.89% | -15.61% | -26.68% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6400 | 0.6400 | 0.61% | -3.02% | -2.78% | -6.77% | -22.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6361 | 0.6361 | 0.55% | -3.58% | -2.77% | -6.58% | -22.64% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6326 | 0.6326 | 0.60% | -6.24% | -3.30% | -6.53% | -23.07% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6288 | 0.6288 | -4.35% | -6.58% | -3.88% | -7.87% | -23.53% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6574 | 0.6574 | -0.38% | -1.92% | -0.63% | -4.18% | -19.73% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6599 | 0.6599 | 0.03% | -1.84% | -0.68% | -5.10% | -18.93% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6597 | 0.6597 | -2.22% | -0.53% | -0.62% | -5.64% | -19.17% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6747 | 0.6747 | 0.24% | 2.24% | 1.64% | -3.09% | -17.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6731 | 0.6731 | 0.42% | 2.47% | 1.40% | -4.12% | -16.77% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6703 | 0.6703 | -0.30% | 0.22% | -1.43% | -5.76% | -16.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6723 | 0.6723 | 1.37% | -0.16% | -0.66% | -5.40% | -16.49% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6632 | 0.6632 | 0.50% | -1.27% | -2.24% | -6.71% | -17.86% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6599 | 0.6599 | 0.46% | -1.87% | -2.73% | -7.59% | -18.05% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6569 | 0.6569 | -1.78% | -3.00% | -3.17% | -8.87% | -17.08% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6688 | 0.6688 | -0.68% | -1.24% | -1.11% | -7.21% | -15.60% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6734 | 0.6734 | 0.25% | 0.25% | -2.62% | -6.58% | -13.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6717 | 0.6717 | -0.12% | 1.30% | -4.07% | -6.81% | -13.28% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6725 | 0.6725 | -0.69% | 2.50% | -3.96% | -6.70% | -12.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6772 | 0.6772 | 0.82% | 3.52% | -3.23% | -6.05% | -11.00% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6717 | 0.6717 | 1.30% | 1.66% | -4.30% | -6.81% | -11.68% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6631 | 0.6631 | 1.07% | 0.97% | -5.35% | -8.18% | -12.84% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6561 | 0.6561 | -0.33% | -0.83% | -6.43% | -8.56% | -13.13% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6583 | 0.6583 | 0.63% | -0.92% | -6.12% | -8.75% | -12.20% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6542 | 0.6542 | -0.98% | -1.45% | -6.54% | -9.35% | -13.18% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6607 | 0.6607 | 0.61% | -0.80% | -6.69% | -7.34% | -12.62% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6567 | 0.6567 | -0.74% | -2.01% | -6.78% | -8.92% | -13.16% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6616 | 0.6616 | -0.42% | -2.71% | -5.24% | -8.57% | -13.47% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6644 | 0.6644 | 0.09% | -1.83% | -4.84% | -8.54% | -14.78% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6638 | 0.6638 | -0.33% | -2.15% | -5.39% | -8.39% | -15.13% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6660 | 0.6660 | -0.63% | -2.20% | -4.45% | -8.06% | -15.47% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6702 | 0.6702 | -1.44% | -1.48% | -3.94% | -7.86% | -15.23% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6800 | 0.6800 | 0.47% | 0.55% | -2.93% | -6.73% | -14.16% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6768 | 0.6768 | -0.24% | -2.13% | -3.38% | -7.24% | -14.64% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6784 | 0.6784 | -0.38% | -3.11% | -4.18% | -5.95% | -13.93% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6810 | 0.6810 | 0.10% | -3.34% | -3.72% | -5.57% | -13.61% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6803 | 0.6803 | 0.59% | -2.79% | -4.10% | -6.78% | -13.37% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6763 | 0.6763 | -2.20% | -3.65% | -3.74% | -7.90% | -14.31% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6915 | 0.6915 | -1.24% | -1.30% | -1.58% | -6.63% | -11.82% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7002 | 0.7002 | -0.61% | -0.14% | -0.65% | -4.45% | -10.35% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7045 | 0.7045 | 0.67% | 0.04% | -0.56% | -3.56% | -8.24% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6998 | 0.6998 | -0.30% | -0.03% | -0.14% | -3.75% | -8.94% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7019 | 0.7019 | 0.19% | -0.88% | 0.16% | -1.65% | -6.84% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7006 | 0.7006 | -0.09% | -0.55% | -0.03% | -1.70% | -7.07% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7012 | 0.7012 | -0.43% | 0.43% | 2.98% | -2.33% | -7.76% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7042 | 0.7042 | 0.60% | 0.95% | 4.05% | -1.11% | -7.16% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7000 | 0.7000 | -1.14% | -0.23% | 2.56% | -2.62% | -8.39% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7081 | 0.7081 | 0.51% | 1.59% | 3.75% | -1.28% | -8.71% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7045 | 0.7045 | 0.90% | 0.97% | 3.22% | -2.45% | -9.27% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6982 | 0.6982 | 0.09% | -0.33% | -0.13% | -4.86% | -10.60% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6976 | 0.6976 | -0.57% | -0.84% | 0.20% | -4.32% | -11.19% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7016 | 0.7016 | 0.66% | -0.90% | -0.06% | -4.35% | -10.34% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6970 | 0.6970 | -0.10% | -1.46% | -0.71% | -5.18% | -10.06% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6977 | 0.6977 | -0.40% | -1.65% | -0.61% | -5.29% | -10.19% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7005 | 0.7005 | -0.43% | -0.30% | -1.46% | -6.05% | -9.52% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7035 | 0.7035 | -0.64% | 0.73% | -1.48% | -5.27% | -9.55% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7080 | 0.7080 | 0.10% | 0.45% | -1.78% | -4.81% | -9.03% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7073 | 0.7073 | -0.30% | 0.03% | -1.87% | -5.23% | -10.04% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7094 | 0.7094 | 0.97% | 0.13% | -1.58% | -5.53% | -9.45% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7026 | 0.7026 | 0.60% | 0.26% | -2.52% | -6.64% | -8.42% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6984 | 0.6984 | -0.91% | 1.51% | -3.11% | -7.41% | -8.92% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7048 | 0.7048 | -0.33% | 2.67% | -2.22% | -7.37% | -7.26% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7071 | 0.7071 | -0.20% | 3.85% | -1.90% | -7.60% | -4.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7085 | 0.7085 | 1.10% | 4.68% | -1.71% | -7.41% | -4.31% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7008 | 0.7008 | 1.86% | 2.68% | -2.96% | -7.52% | -8.16% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6880 | 0.6880 | 0.22% | 0.28% | -4.11% | -9.53% | -10.33% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6865 | 0.6865 | 0.82% | -1.28% | -4.84% | -9.90% | -9.64% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6809 | 0.6809 | 0.61% | -2.60% | -5.65% | -9.13% | -10.73% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6768 | 0.6768 | -0.84% | -2.79% | -6.22% | -9.64% | -13.31% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6825 | 0.6825 | -0.52% | -2.78% | -5.34% | -8.19% | -12.59% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6861 | 0.6861 | -1.34% | -3.54% | -5.18% | -8.13% | -12.96% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6954 | 0.6954 | -0.53% | -2.15% | -4.27% | -7.16% | -13.29% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6991 | 0.6991 | 0.42% | -1.66% | -3.52% | -7.22% | -12.25% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6962 | 0.6962 | -0.83% | -2.51% | -3.92% | -7.84% | -12.31% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7020 | 0.7020 | -1.31% | -2.61% | -3.49% | -7.79% | -8.53% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7113 | 0.7113 | 0.08% | -1.32% | -2.44% | -5.65% | -6.59% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7107 | 0.7107 | -0.03% | -1.40% | -2.59% | -6.39% | -5.90% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7109 | 0.7109 | -0.45% | -1.37% | -1.44% | -6.19% | -5.84% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7141 | 0.7141 | -0.93% | -0.93% | -1.00% | -5.53% | -7.19% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7208 | 0.7208 | -0.19% | 1.09% | 0.99% | -5.36% | -7.96% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7222 | 0.7222 | 0.66% | 0.17% | 1.33% | -4.99% | -9.31% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7175 | 0.7175 | -0.54% | -0.84% | 0.67% | -3.33% | -7.05% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7214 | 0.7214 | -0.04% | -0.69% | 1.22% | -4.60% | -6.87% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7217 | 0.7217 | 1.22% | -0.40% | 0.40% | -4.56% | -7.99% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7130 | 0.7130 | -1.11% | -1.57% | -0.60% | -5.71% | -10.07% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7210 | 0.7210 | -0.36% | -0.88% | -0.17% | -5.78% | -9.81% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7236 | 0.7236 | -0.39% | -0.75% | 0.19% | -6.17% | -8.92% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7264 | 0.7264 | 0.25% | -0.44% | 0.58% | -6.27% | -9.04% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7246 | 0.7246 | 0.03% | 0.46% | -1.21% | -6.10% | -10.61% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7244 | 0.7244 | -0.41% | 0.44% | -1.46% | -5.70% | -11.95% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7274 | 0.7274 | -0.23% | -0.33% | -1.26% | -4.39% | -12.17% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7291 | 0.7291 | -0.07% | -0.71% | -1.03% | -4.31% | -11.38% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7296 | 0.7296 | 1.15% | -1.49% | -0.96% | -3.18% | -11.32% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7213 | 0.7213 | 0.01% | -1.57% | -3.03% | -3.95% | -11.99% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7212 | 0.7212 | -1.18% | -1.06% | -3.36% | -4.31% | -12.67% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7298 | 0.7298 | -0.61% | -0.10% | -2.81% | -2.93% | -11.54% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7343 | 0.7343 | -0.85% | 0.99% | -2.21% | -3.18% | -10.76% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7406 | 0.7406 | 1.06% | 3.77% | -1.37% | -2.27% | -10.25% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7328 | 0.7328 | 0.54% | 2.82% | -3.69% | -2.16% | -10.82% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7289 | 0.7289 | -0.22% | 1.53% | -4.76% | -2.98% | -11.67% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7305 | 0.7305 | 0.47% | 2.58% | -4.53% | -3.51% | -12.21% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7271 | 0.7271 | 1.88% | 1.15% | -4.98% | -4.23% | -12.39% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7137 | 0.7137 | 0.14% | -0.50% | -6.73% | -6.03% | -13.83% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7127 | 0.7127 | -0.72% | -1.32% | -6.46% | -5.26% | -13.53% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7179 | 0.7179 | 0.81% | -2.18% | -4.19% | -5.05% | -11.80% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7121 | 0.7121 | -0.93% | -2.33% | -4.93% | -6.96% | -14.18% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7188 | 0.7188 | 0.21% | -2.00% | -4.03% | -7.11% | -13.64% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7173 | 0.7173 | -0.68% | -2.42% | -4.23% | -6.31% | -12.90% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7222 | 0.7222 | -1.59% | -1.97% | -3.58% | -4.32% | -13.35% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7339 | 0.7339 | 0.66% | -1.57% | -2.60% | -3.06% | -12.02% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7291 | 0.7291 | -0.60% | -1.82% | -3.48% | -4.29% | -11.77% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7335 | 0.7335 | -0.22% | -1.38% | -2.90% | -4.28% | -10.74% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7351 | 0.7351 | -0.22% | -1.50% | -2.69% | -3.30% | -11.22% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7367 | 0.7367 | -1.19% | -1.89% | -2.96% | -3.59% | -10.64% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7456 | 0.7456 | 0.40% | -0.93% | -1.61% | -2.73% | -7.91% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7426 | 0.7426 | -0.16% | -1.55% | -1.76% | -3.61% | -8.51% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7438 | 0.7438 | -0.33% | -2.25% | -1.60% | -4.60% | -8.05% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7463 | 0.7463 | -0.61% | -2.48% | -1.27% | -4.50% | -7.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7509 | 0.7509 | -0.23% | -1.87% | -2.20% | -4.65% | -5.88% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7526 | 0.7526 | -0.23% | -0.69% | -1.88% | -4.58% | -4.41% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7543 | 0.7543 | -0.87% | -0.82% | -0.82% | -4.36% | -4.94% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7609 | 0.7609 | -0.57% | -0.13% | 0.05% | -3.52% | -6.10% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7653 | 0.7653 | 0.01% | 2.14% | 0.63% | -2.97% | -4.91% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7652 | 0.7652 | 0.98% | 2.16% | 0.47% | -2.98% | -6.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7578 | 0.7578 | -0.36% | 1.94% | -0.30% | -3.40% | -7.48% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7605 | 0.7605 | -0.18% | 1.83% | 2.47% | -2.79% | -6.94% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7619 | 0.7619 | 1.68% | 1.72% | 0.75% | -2.22% | -6.18% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7493 | 0.7493 | 0.04% | -0.56% | -0.91% | -4.84% | -8.12% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7490 | 0.7490 | 0.75% | -0.85% | -0.95% | -5.96% | -8.46% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7434 | 0.7434 | -0.46% | -2.35% | -2.85% | -7.64% | -9.66% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7468 | 0.7468 | -0.29% | -0.94% | -3.16% | -7.53% | -8.35% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7490 | 0.7490 | -0.60% | -1.34% | -3.35% | -7.49% | -7.52% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7535 | 0.7535 | -0.25% | -0.57% | -2.77% | -7.53% | -6.20% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7554 | 0.7554 | -0.77% | -0.07% | -1.67% | -6.66% | -6.76% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7613 | 0.7613 | 0.98% | 0.46% | 0.07% | -6.49% | -5.76% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7539 | 0.7539 | -0.70% | -1.26% | -1.05% | -6.90% | -5.64% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7592 | 0.7592 | 0.18% | -1.12% | 0.74% | -7.21% | -6.46% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7578 | 0.7578 | 0.25% | -1.20% | 0.56% | -7.19% | -7.36% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7559 | 0.7559 | -0.25% | -0.60% | 0.29% | -7.96% | -7.34% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7578 | 0.7578 | -0.75% | 0.30% | 0.80% | -7.70% | -7.11% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7635 | 0.7635 | -0.56% | 0.25% | 0.67% | -7.27% | -8.03% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7678 | 0.7678 | 0.10% | 1.01% | 1.32% | -6.75% | -8.51% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7670 | 0.7670 | 0.85% | 3.34% | 1.21% | -6.63% | -6.74% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7605 | 0.7605 | 0.66% | 0.57% | 0.45% | -6.55% | -7.81% | -1.82% | -- | 开放申购 | 开放赎回 |
|