|
| 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 | | 2024-11-21 | 0.9129 | 0.9129 | 0.16% | -1.66% | 5.76% | 21.69% | -5.83% | 0.87% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9114 | 0.9114 | -0.07% | -5.19% | 6.03% | -- | -7.26% | 0.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9120 | 0.9120 | 2.14% | -4.81% | 6.10% | -- | -7.19% | 0.77% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8929 | 0.8929 | -0.33% | -8.39% | 3.87% | 17.80% | -9.13% | -1.34% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8959 | 0.8959 | -3.49% | -4.82% | 7.56% | -- | -9.58% | -1.01% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9283 | 0.9283 | -3.43% | -1.11% | 8.00% | -- | -4.68% | 2.57% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9613 | 0.9613 | 0.33% | 2.21% | 13.84% | 24.60% | -1.26% | 6.22% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9581 | 0.9581 | -1.70% | 2.51% | 13.47% | -- | -1.23% | 5.87% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9747 | 0.9747 | 3.55% | 7.77% | 15.43% | 26.06% | 0.48% | 7.70% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9413 | 0.9413 | 0.28% | 6.30% | 2.86% | 21.43% | -3.33% | 4.01% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9387 | 0.9387 | -0.19% | 3.63% | 7.85% | 20.24% | -3.68% | 3.72% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9405 | 0.9405 | 0.63% | 5.31% | 8.05% | 22.41% | -3.56% | 3.92% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9346 | 0.9346 | 3.34% | 5.69% | 7.38% | 21.76% | -1.06% | 3.27% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9044 | 0.9044 | 2.13% | 0.07% | 3.91% | -- | -4.26% | -0.07% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8855 | 0.8855 | -2.24% | -2.38% | 1.73% | 11.02% | -5.91% | -2.15% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9058 | 0.9058 | 1.42% | 2.99% | 4.07% | 12.93% | -3.71% | 0.09% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8931 | 0.8931 | 1.00% | 0.57% | 2.61% | -- | -6.47% | -1.31% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8843 | 0.8843 | -2.16% | 0.14% | 8.64% | 11.47% | -6.40% | -2.29% | -43.37% | -- | -- | | 2024-10-28 | 0.9038 | 0.9038 | -0.36% | 4.70% | 11.03% | -- | -4.34% | -0.13% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9071 | 0.9071 | 3.14% | 5.53% | -- | -- | -1.08% | 0.23% | -40.01% | -- | -- | | 2024-10-24 | 0.8795 | 0.8795 | -0.96% | 6.37% | -- | 11.64% | -3.75% | -2.82% | -38.86% | -- | -- | | 2024-10-23 | 0.8880 | 0.8880 | 0.55% | 7.43% | 16.46% | -- | -1.85% | -1.88% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8831 | 0.8831 | 2.31% | 6.03% | 15.21% | -- | -5.16% | -2.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8632 | 0.8632 | 0.42% | 0.43% | 12.62% | -- | -7.29% | -4.62% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8596 | 0.8596 | 3.97% | 1.80% | -- | -- | -8.00% | -5.02% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8268 | 0.8268 | 0.02% | -5.16% | 8.80% | -- | -13.14% | -8.64% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8266 | 0.8266 | -0.76% | -4.31% | 8.78% | -- | -12.91% | -8.66% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8329 | 0.8329 | -3.09% | -8.98% | 9.61% | -- | -13.43% | -7.97% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8595 | 0.8595 | 1.79% | -1.25% | 13.11% | 4.68% | -10.66% | -5.03% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8444 | 0.8444 | -3.14% | -2.99% | -- | 2.26% | -12.36% | -6.70% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8718 | 0.8718 | 0.93% | 0.16% | 15.07% | 5.37% | -9.61% | -3.67% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8638 | 0.8638 | -5.61% | -0.76% | -- | 2.46% | -11.34% | -4.55% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9151 | 0.9151 | 5.14% | 5.14% | 19.71% | 10.85% | -6.16% | 1.12% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8704 | 0.8704 | 6.93% | 14.15% | 13.29% | -0.49% | -10.75% | -3.82% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8140 | 0.8140 | 0.00% | 6.20% | 9.57% | -4.22% | -16.09% | -10.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7625 | 0.7625 | -0.52% | 0.34% | -- | -14.13% | -20.73% | -15.75% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7665 | 0.7665 | 0.00% | 0.87% | -- | -13.43% | -19.54% | -15.30% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7599 | 0.7599 | -0.89% | -0.59% | -1.50% | -- | -23.15% | -16.03% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7667 | 0.7667 | 0.00% | -0.67% | -- | -11.92% | -23.54% | -15.28% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7576 | 0.7576 | 0.00% | -1.93% | -2.02% | -12.72% | -23.29% | -16.29% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7644 | 0.7644 | -0.97% | -0.51% | -0.51% | -- | -24.82% | -15.54% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7719 | 0.7719 | -0.32% | -- | 0.56% | -12.56% | -24.30% | -14.71% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7744 | 0.7744 | 0.25% | 3.61% | -- | -14.09% | -23.97% | -14.43% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7725 | 0.7725 | 0.00% | 3.98% | -- | -13.10% | -23.78% | -14.64% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7683 | 0.7683 | 0.00% | -- | -- | -14.61% | -24.85% | -15.10% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7474 | 0.7474 | 0.61% | -0.37% | -- | -17.52% | -24.09% | -17.41% | -47.87% | -- | -- | | 2024-08-27 | 0.7429 | 0.7429 | -0.99% | -- | -- | -- | -24.29% | -17.91% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7503 | 0.7503 | 0.00% | -- | -- | -15.43% | -23.53% | -17.09% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7502 | 0.7502 | 0.00% | -- | -- | -15.96% | -26.27% | -17.10% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7580 | 0.7580 | 0.00% | -1.97% | -- | -15.27% | -27.21% | -16.24% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7715 | 0.7715 | 0.00% | 0.42% | -6.04% | -- | -28.38% | -14.75% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7732 | 0.7732 | -0.26% | -- | -8.29% | -12.11% | -29.56% | -14.56% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7752 | 0.7752 | -0.70% | -2.81% | -6.09% | -10.19% | -29.95% | -14.34% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7807 | 0.7807 | 1.61% | -2.67% | -- | -- | -29.88% | -13.73% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7683 | 0.7683 | 0.09% | -- | -- | -11.84% | -31.10% | -15.10% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7676 | 0.7676 | 0.00% | -3.24% | -- | -- | -31.16% | -15.18% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7976 | 0.7976 | -0.56% | -- | -6.57% | -- | -27.99% | -11.87% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8021 | 0.8021 | 0.00% | 1.82% | -8.30% | -- | -28.36% | -11.37% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7933 | 0.7933 | 0.00% | -- | -9.31% | -- | -28.64% | -12.34% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7878 | 0.7878 | 0.00% | -- | -10.70% | -- | -28.78% | -12.95% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8211 | 0.8211 | -0.56% | -- | -5.67% | -- | -30.37% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8257 | 0.8257 | -0.21% | -- | -5.19% | -3.56% | -30.21% | -8.76% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8274 | 0.8274 | -1.86% | 1.37% | -4.68% | -1.29% | -29.51% | -8.57% | -29.58% | -- | -- | | 2024-07-09 | 0.8431 | 0.8431 | 2.13% | -- | -2.87% | -0.60% | -27.49% | -6.84% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8255 | 0.8255 | 0.00% | -3.30% | -4.90% | -1.96% | -29.01% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8162 | 0.8162 | 0.00% | -- | -8.19% | -- | -31.99% | -9.81% | -25.11% | 开放申购 | 开放赎回 | | 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 |
|