|
| 宏利新能源A(012126)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 | 0.8537 | 0.8537 | -2.40% | -3.23% | -- | 0.53% | -27.42% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8747 | 0.8747 | 2.92% | -1.50% | -3.48% | 5.41% | -24.88% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8499 | 0.8499 | 0.00% | -4.01% | -- | -- | -27.28% | -6.09% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8822 | 0.8822 | -0.65% | -- | -0.56% | -- | -24.20% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8880 | 0.8880 | 0.29% | -- | -0.53% | 4.24% | -23.70% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | -25.41% | -2.17% | -13.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9150 | 0.9150 | 0.00% | 5.06% | 3.26% | 4.96% | -23.04% | 1.10% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8705 | 0.8705 | -0.05% | -1.39% | -2.05% | 1.00% | -23.18% | -3.81% | -15.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8709 | 0.8709 | 0.33% | -3.38% | -2.00% | -- | -22.82% | -3.77% | -15.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8680 | 0.8680 | 0.00% | -- | -- | 4.21% | -22.17% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8828 | 0.8828 | -2.06% | -- | -- | 6.81% | -22.99% | -2.45% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9014 | 0.9014 | 1.39% | -0.53% | -- | 7.85% | -22.01% | -0.40% | -11.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -23.08% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -21.70% | -0.57% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9062 | 0.9062 | 0.00% | 1.51% | 5.73% | -- | -22.48% | 0.13% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8872 | 0.8872 | 0.00% | 0.12% | -- | -- | -23.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8927 | 0.8927 | 0.00% | -1.45% | 4.28% | 12.35% | -23.82% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8861 | 0.8861 | -0.95% | -0.29% | -- | 12.79% | -25.31% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8946 | 0.8946 | 0.00% | 1.69% | 4.75% | 13.87% | -24.43% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9058 | 0.9058 | 0.00% | -- | -- | 15.30% | -20.86% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8887 | 0.8887 | 1.02% | -- | 6.02% | 13.12% | -23.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8797 | 0.8797 | 1.91% | -- | 3.71% | 11.98% | -21.94% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8632 | 0.8632 | 0.00% | -- | 2.52% | 9.88% | -24.83% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8715 | 0.8715 | 0.00% | -- | -- | -- | -23.35% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8571 | 0.8571 | 0.00% | 0.12% | -- | 5.15% | -27.60% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8411 | 0.8411 | 0.00% | -1.51% | -- | 0.44% | -28.59% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8561 | 0.8561 | -1.71% | -- | -- | 0.53% | -29.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8710 | 0.8710 | 0.00% | 1.73% | -0.09% | 0.06% | -29.47% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8540 | 0.8540 | -1.26% | 0.68% | -- | -3.89% | -30.03% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8649 | 0.8649 | 0.00% | 2.72% | -- | -2.19% | -29.14% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8562 | 0.8562 | 2.15% | -- | -- | -3.20% | -30.60% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8382 | 0.8382 | -1.18% | -- | -- | -3.46% | -32.35% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8482 | 0.8482 | 0.74% | -- | -- | -1.17% | -31.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8420 | 0.8420 | 0.00% | -0.85% | -- | -1.41% | -31.96% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8492 | 0.8492 | 0.00% | 1.17% | -- | -7.26% | -31.46% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8298 | 0.8298 | 0.00% | -2.59% | -- | -8.62% | -32.68% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8394 | 0.8394 | 0.00% | -3.72% | -- | -4.70% | -31.74% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8519 | 0.8519 | 0.00% | -0.86% | 7.21% | -2.08% | -30.51% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8718 | 0.8718 | 0.00% | -- | 10.97% | 0.82% | -26.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8593 | 0.8593 | -0.57% | 3.17% | 9.38% | -3.29% | -30.21% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8642 | 0.8642 | 0.27% | 2.32% | 10.01% | -3.11% | -30.67% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8619 | 0.8619 | 0.00% | 4.28% | 9.71% | -4.53% | -31.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8329 | 0.8329 | -1.39% | -- | 7.51% | -7.29% | -34.97% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8446 | 0.8446 | 2.19% | -- | -- | -6.83% | -35.44% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8265 | 0.8265 | -1.11% | -- | 13.66% | -8.13% | -35.79% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8358 | 0.8358 | 0.00% | 4.02% | -- | -8.64% | -35.06% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8035 | 0.8035 | 0.00% | 1.27% | -1.42% | -14.91% | -38.76% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8022 | 0.8022 | 0.96% | 2.11% | -2.31% | -15.44% | -38.68% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7946 | 0.7946 | 0.00% | 1.15% | -6.69% | -18.03% | -39.55% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7934 | 0.7934 | 0.99% | 0.99% | -6.83% | -19.26% | -38.51% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7856 | 0.7856 | 1.41% | -- | -8.01% | -19.32% | -41.70% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7747 | 0.7747 | 0.00% | 2.31% | -10.49% | -20.51% | -42.76% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7272 | 0.7272 | 0.00% | -- | -15.98% | -23.02% | -47.14% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7572 | 0.7572 | 0.00% | -8.57% | -17.31% | -19.51% | -45.90% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8151 | 0.8151 | 0.00% | -4.29% | -6.76% | -11.33% | -40.59% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8282 | 0.8282 | -1.10% | -3.66% | -5.01% | -9.37% | -39.64% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8374 | 0.8374 | 1.97% | -5.76% | -3.96% | -7.44% | -38.97% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8212 | 0.8212 | -3.57% | -7.14% | -5.81% | -11.80% | -40.15% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8516 | 0.8516 | -2.17% | -4.11% | -1.97% | -8.01% | -36.84% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8705 | 0.8705 | 1.26% | -1.58% | 0.67% | -6.83% | -36.02% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8597 | 0.8597 | -3.25% | -0.98% | -2.65% | -9.69% | -36.82% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8886 | 0.8886 | 0.49% | 3.54% | 0.62% | -6.37% | -34.53% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8843 | 0.8843 | -0.43% | 3.55% | 0.14% | -8.09% | -34.68% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8881 | 0.8881 | 0.41% | 2.61% | -1.63% | -9.29% | -34.90% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8845 | 0.8845 | 1.88% | 0.10% | -2.72% | -8.20% | -34.66% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8682 | 0.8682 | 1.17% | -3.09% | -3.31% | -9.98% | -36.69% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8582 | 0.8582 | 0.49% | -5.17% | -4.42% | -11.92% | -37.33% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 0.8540 | -1.33% | -6.74% | -4.89% | -12.43% | -37.76% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8655 | 0.8655 | -2.05% | -5.48% | -3.79% | -11.25% | -35.04% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8836 | 0.8836 | -1.37% | -2.70% | -3.41% | -9.39% | -32.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8959 | 0.8959 | -1.01% | 2.82% | -2.77% | -8.13% | -32.32% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9050 | 0.9050 | -1.17% | 3.52% | -1.78% | -7.20% | -29.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9157 | 0.9157 | 0.84% | 5.02% | -1.90% | -6.10% | -28.61% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9081 | 0.9081 | 4.22% | 4.38% | -3.93% | -6.88% | -29.68% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8713 | 0.8713 | -0.33% | 1.79% | -7.71% | -10.18% | -32.65% | -34.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8742 | 0.8742 | -0.75% | 0.63% | -7.42% | -8.44% | -31.02% | -33.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8808 | 0.8808 | 1.02% | 1.86% | -6.72% | -8.25% | -26.06% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8719 | 0.8719 | 0.22% | -1.27% | -8.10% | -9.36% | -28.21% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8700 | 0.8700 | 1.64% | -2.08% | -10.25% | -7.67% | -29.97% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8560 | 0.8560 | -1.46% | -4.03% | -12.89% | -10.14% | -31.96% | -35.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8687 | 0.8687 | 0.46% | -3.78% | -11.59% | -10.04% | -31.20% | -34.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8647 | 0.8647 | -2.08% | -4.89% | -12.00% | -11.70% | -31.80% | -34.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8831 | 0.8831 | -0.61% | -1.65% | -10.87% | -9.38% | -32.22% | -33.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8885 | 0.8885 | -0.38% | -1.10% | -8.77% | -9.09% | -30.78% | -32.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8919 | 0.8919 | -1.21% | -1.61% | -8.39% | -9.80% | -31.10% | -32.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9028 | 0.9028 | -0.70% | 0.36% | -6.93% | -9.97% | -31.72% | -31.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9092 | 0.9092 | 1.26% | -0.61% | -6.27% | -8.86% | -31.85% | -31.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8979 | 0.8979 | -0.06% | -2.55% | -7.78% | -9.08% | -33.10% | -32.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8984 | 0.8984 | -0.89% | -3.00% | -7.82% | -9.49% | -32.60% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9065 | 0.9065 | 0.77% | -2.88% | -7.04% | -10.84% | -32.09% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8996 | 0.8996 | -1.66% | -4.82% | -4.76% | -11.78% | -32.62% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9148 | 0.9148 | -0.72% | -3.10% | -3.15% | -10.19% | -32.87% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9214 | 0.9214 | -0.52% | -2.43% | -2.09% | -9.09% | -31.38% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9262 | 0.9262 | -0.77% | -3.63% | -3.01% | -9.41% | -30.05% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9334 | 0.9334 | -1.25% | -1.61% | -1.21% | -8.29% | -29.04% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9452 | 0.9452 | 0.12% | -2.50% | 0.04% | -4.00% | -28.62% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9441 | 0.9441 | -0.02% | -3.93% | -0.07% | -3.78% | -28.58% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9443 | 0.9443 | -1.75% | -3.90% | 3.34% | -5.50% | -30.70% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9611 | 0.9611 | 1.31% | -0.93% | 6.23% | -3.04% | -29.25% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9487 | 0.9487 | -2.14% | -4.25% | 1.89% | -6.57% | -28.38% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9694 | 0.9694 | -1.35% | -0.46% | 4.11% | -4.73% | -28.37% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9827 | 0.9827 | 0.01% | 0.93% | 5.54% | -5.01% | -26.70% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9826 | 0.9826 | 1.29% | 1.30% | 3.23% | -6.53% | -26.78% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9701 | 0.9701 | -2.09% | -1.13% | 2.21% | -6.84% | -28.64% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9908 | 0.9908 | 1.74% | 1.76% | 2.98% | -6.01% | -28.63% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9739 | 0.9739 | 0.03% | -0.07% | 1.23% | -9.21% | -28.64% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9736 | 0.9736 | 0.37% | -0.16% | 1.20% | -9.62% | -30.82% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9700 | 0.9700 | -1.14% | 2.69% | 0.57% | -11.99% | -30.94% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9812 | 0.9812 | 0.77% | 5.95% | 0.71% | -10.60% | -31.50% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9737 | 0.9737 | -0.09% | 3.46% | -0.15% | -12.01% | -33.27% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9746 | 0.9746 | -0.06% | 3.60% | -0.06% | -12.46% | -33.25% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9752 | 0.9752 | 3.24% | 2.13% | 0.00% | -12.55% | -34.23% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9446 | 0.9446 | 2.00% | -0.02% | -3.14% | -14.76% | -34.11% | -28.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9261 | 0.9261 | -1.59% | 0.74% | -5.03% | -16.27% | -34.80% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9411 | 0.9411 | 0.04% | 2.63% | -3.50% | -15.03% | -32.93% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9407 | 0.9407 | -1.49% | 2.94% | -3.54% | -15.99% | -31.06% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9549 | 0.9549 | 1.07% | 5.55% | -2.08% | -14.10% | -30.53% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9448 | 0.9448 | 2.77% | 1.47% | -2.61% | -14.72% | -33.29% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9193 | 0.9193 | 0.25% | -0.70% | -3.72% | -17.56% | -36.92% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9170 | 0.9170 | 0.35% | -1.85% | -4.48% | -18.44% | -37.05% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9138 | 0.9138 | 1.01% | -4.00% | -5.00% | -17.39% | -36.74% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9047 | 0.9047 | -2.84% | -4.68% | -5.95% | -18.69% | -37.53% | -31.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9311 | 0.9311 | 0.57% | -3.22% | -2.26% | -17.65% | -34.58% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9258 | 0.9258 | -0.91% | -5.44% | -4.12% | -19.18% | -36.46% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9343 | 0.9343 | -1.85% | -3.03% | -4.60% | -19.44% | -36.49% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9519 | 0.9519 | 0.30% | -1.31% | -2.32% | -17.81% | -34.06% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9491 | 0.9491 | -1.35% | -2.59% | -2.61% | -18.55% | -34.99% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9621 | 0.9621 | -1.74% | -1.34% | -2.70% | -18.44% | -32.83% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9791 | 0.9791 | 1.62% | 0.40% | -2.36% | -16.97% | -31.57% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9635 | 0.9635 | -0.10% | -1.20% | -3.42% | -18.57% | -29.40% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9645 | 0.9645 | -1.01% | -1.10% | -2.34% | -17.83% | -27.57% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9743 | 0.9743 | -0.09% | -0.09% | -1.35% | -16.21% | -29.05% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9752 | 0.9752 | 0.53% | 3.49% | -0.95% | -16.25% | -30.77% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9701 | 0.9701 | 1.60% | 1.84% | -1.13% | -17.00% | -33.55% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9548 | 0.9548 | -0.54% | -1.12% | -2.69% | -17.73% | -33.90% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9600 | 0.9600 | -0.20% | -1.97% | -2.16% | -17.51% | -31.69% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9619 | 0.9619 | 2.08% | -1.29% | -5.27% | -17.35% | -32.59% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9423 | 0.9423 | -1.08% | -3.58% | -7.39% | -19.03% | -33.25% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9526 | 0.9526 | -1.35% | -3.66% | -7.92% | -19.75% | -33.33% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9656 | 0.9656 | -1.40% | -3.71% | -6.66% | -19.03% | -30.18% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9793 | 0.9793 | 0.49% | -1.83% | -5.34% | -17.64% | -29.37% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9745 | 0.9745 | -0.29% | -1.33% | -7.56% | -16.95% | -30.56% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9773 | 0.9773 | -1.16% | -1.54% | -8.89% | -13.90% | -34.44% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9888 | 0.9888 | -1.40% | -2.74% | -8.21% | -13.09% | -34.53% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0028 | 1.0028 | 0.52% | -1.66% | -6.91% | -11.50% | -34.05% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9976 | 0.9976 | 1.01% | -2.06% | -7.39% | -11.59% | -34.39% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9876 | 0.9876 | -0.50% | -2.56% | -10.75% | -10.54% | -35.87% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9926 | 0.9926 | -2.37% | -2.16% | -10.84% | -11.00% | -36.50% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0167 | 1.0167 | -0.29% | -0.56% | -8.82% | -10.27% | -33.40% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0197 | 1.0197 | 0.11% | 0.19% | -8.56% | -11.05% | -30.64% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0186 | 1.0186 | 0.50% | 3.45% | -8.65% | -11.87% | -29.82% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0135 | 1.0135 | -0.10% | 3.29% | -8.50% | -10.71% | -30.63% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0145 | 1.0145 | -0.77% | 1.52% | -9.40% | -10.81% | -30.26% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0224 | 1.0224 | 0.45% | 3.15% | -8.03% | -11.03% | -34.01% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0178 | 1.0178 | 3.37% | 0.24% | -8.45% | -11.02% | -35.09% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9846 | 0.9846 | 0.35% | -3.23% | -11.43% | -15.77% | -36.69% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9812 | 0.9812 | -1.81% | -5.15% | -12.73% | -17.00% | -37.32% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9993 | 0.9993 | 0.82% | -4.95% | -9.66% | -14.38% | -37.89% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9912 | 0.9912 | -2.38% | -4.81% | -10.92% | -14.77% | -40.64% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0154 | 1.0154 | -0.21% | -3.68% | -8.74% | -13.70% | -38.12% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0175 | 1.0175 | -1.64% | -5.15% | -8.56% | -13.18% | -37.73% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0345 | 1.0345 | -1.60% | -3.96% | -10.80% | -11.89% | -38.71% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0513 | 1.0513 | 0.96% | -4.62% | -9.23% | -11.39% | -36.45% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0413 | 1.0413 | -1.22% | -5.13% | -10.64% | -12.04% | -36.92% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0542 | 1.0542 | -1.72% | -4.74% | -9.53% | -10.54% | -35.03% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0727 | 1.0727 | -0.42% | -3.65% | -7.95% | -6.27% | -31.84% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0772 | 1.0772 | -2.27% | -3.40% | -8.96% | -7.58% | -33.06% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1022 | 1.1022 | 0.42% | -0.54% | -6.10% | -4.57% | -31.49% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0976 | 1.0976 | -0.81% | -0.77% | -5.61% | -2.60% | -31.99% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1066 | 1.1066 | -0.60% | -0.09% | -4.83% | -3.64% | -29.96% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1133 | 1.1133 | -0.16% | -0.57% | -4.26% | -2.08% | -28.53% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1151 | 1.1151 | 0.62% | 0.31% | -7.37% | -3.90% | -28.20% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1082 | 1.1082 | 0.19% | 0.03% | -7.67% | -4.95% | -29.28% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1061 | 1.1061 | -0.14% | -0.81% | -5.96% | -5.13% | -31.20% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1076 | 1.1076 | -1.08% | -1.49% | -5.83% | -5.00% | -31.76% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1197 | 1.1197 | 0.72% | 1.23% | -4.80% | -3.96% | -30.23% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1117 | 1.1117 | 0.34% | -0.09% | -4.53% | -4.65% | -30.50% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1079 | 1.1079 | -0.65% | -2.02% | -5.21% | -5.50% | -30.82% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1151 | 1.1151 | -0.82% | -2.65% | -3.91% | -5.81% | -28.77% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1243 | 1.1243 | 1.65% | -3.06% | -3.39% | -0.97% | -27.35% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1061 | 1.1061 | -0.59% | -4.50% | -4.96% | -4.80% | -30.39% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1127 | 1.1127 | -1.59% | -4.51% | -4.39% | -5.53% | -30.01% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1307 | 1.1307 | -1.29% | -4.15% | -4.74% | -6.21% | -30.09% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1455 | 1.1455 | -1.23% | -2.86% | -3.94% | -6.31% | -28.51% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1598 | 1.1598 | 0.14% | -1.98% | -2.46% | -6.08% | -28.68% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1582 | 1.1582 | -0.61% | -1.33% | -2.59% | -5.79% | -28.61% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1653 | 1.1653 | -1.21% | 0.21% | 2.66% | -4.53% | -27.78% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1796 | 1.1796 | 0.03% | -0.28% | 3.68% | -2.63% | -24.26% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1792 | 1.1792 | -0.34% | -0.96% | 4.07% | -3.70% | -22.65% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1832 | 1.1832 | 0.80% | -1.71% | 4.86% | -4.09% | -23.81% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1738 | 1.1738 | 0.95% | -2.20% | 4.02% | -5.26% | -25.67% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1628 | 1.1628 | -1.70% | -1.14% | 4.26% | -6.04% | -28.41% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1829 | 1.1829 | -0.65% | 1.59% | 4.40% | -4.15% | -24.58% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1906 | 1.1906 | -1.10% | 2.25% | 3.86% | -3.00% | -24.21% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2038 | 1.2038 | 0.30% | 2.99% | 4.15% | -1.92% | -23.92% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2002 | 1.2002 | 2.04% | 3.42% | 3.84% | -3.91% | -22.13% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1762 | 1.1762 | 1.01% | 1.07% | 2.36% | -4.88% | -23.25% | -11.14% | -- | 开放申购 | 开放赎回 |
|