|
| 宏利景气领航两年持有(014023)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 | | 2024-07-03 | 0.6918 | 0.6918 | 0.00% | -- | 2.11% | -- | -2.91% | 29.45% | -- | 开放申购 | 封闭期 | | 2024-07-01 | 0.7118 | 0.7118 | 1.01% | -0.08% | -- | 9.93% | -2.87% | 33.20% | -- | 开放申购 | 封闭期 | | 2024-06-28 | 0.7047 | 0.7047 | 2.50% | -2.87% | 5.30% | 11.57% | 0.09% | 31.87% | -- | 开放申购 | 封闭期 | | 2024-06-27 | 0.6875 | 0.6875 | 0.00% | -5.07% | -- | -- | -6.44% | 28.65% | -- | 开放申购 | 封闭期 | | 2024-06-24 | 0.7124 | 0.7124 | -1.81% | -- | 6.89% | -- | -8.63% | 33.31% | -- | 开放申购 | 封闭期 | | 2024-06-21 | 0.7255 | 0.7255 | 0.18% | -- | 5.67% | 8.95% | -6.95% | 35.76% | -- | 开放申购 | 封闭期 | | 2024-06-20 | 0.7242 | 0.7242 | 0.00% | -- | -- | -- | -12.16% | 35.52% | -- | 开放申购 | 封闭期 | | 2024-06-18 | 0.7443 | 0.7443 | 0.00% | 11.98% | 10.30% | 8.70% | -4.98% | 39.28% | -- | 开放申购 | 封闭期 | | 2024-06-12 | 0.6671 | 0.6671 | 0.36% | 0.18% | -0.10% | 4.14% | -7.46% | 24.83% | -- | 开放申购 | 封闭期 | | 2024-06-11 | 0.6647 | 0.6647 | 0.73% | -2.39% | -0.46% | -- | -6.72% | 24.38% | -- | 开放申购 | 封闭期 | | 2024-06-07 | 0.6599 | 0.6599 | 0.00% | -- | -- | 6.16% | -3.90% | 23.48% | -- | 开放申购 | 封闭期 | | 2024-06-05 | 0.6659 | 0.6659 | -2.22% | -- | -- | 5.45% | -6.16% | 24.61% | -- | 开放申购 | 封闭期 | | 2024-06-04 | 0.6810 | 0.6810 | 0.52% | 1.76% | -- | 6.89% | -2.59% | 27.43% | -- | 开放申购 | 封闭期 | | 2024-06-03 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -3.09% | 26.78% | -- | 开放申购 | 封闭期 | | 2024-05-30 | 0.6611 | 0.6611 | 0.00% | -- | -- | -- | -5.49% | 23.71% | -- | 开放申购 | 封闭期 | | 2024-05-28 | 0.6692 | 0.6692 | 0.00% | -2.53% | -- | -- | -0.65% | 25.22% | -- | 开放申购 | 封闭期 | | 2024-05-24 | 0.6665 | 0.6665 | 0.00% | -1.23% | -- | -- | 3.61% | 24.72% | -- | 开放申购 | 封闭期 | | 2024-05-21 | 0.6866 | 0.6866 | 0.00% | 3.03% | -- | 20.48% | 1.93% | 28.48% | -- | 开放申购 | 封闭期 | | 2024-05-17 | 0.6748 | 0.6748 | -0.57% | 1.05% | -- | 25.78% | 4.02% | 26.27% | -- | 开放申购 | 封闭期 | | 2024-05-16 | 0.6787 | 0.6787 | 0.00% | 1.34% | 7.59% | 26.51% | 6.11% | 27.00% | -- | 开放申购 | 封闭期 | | 2024-05-14 | 0.6664 | 0.6664 | 0.00% | -- | -- | 24.21% | 2.08% | 24.70% | -- | 开放申购 | 封闭期 | | 2024-05-10 | 0.6678 | 0.6678 | -0.28% | -- | 8.30% | 24.47% | -0.22% | 24.96% | -- | 开放申购 | 封闭期 | | 2024-05-09 | 0.6697 | 0.6697 | 0.22% | -- | 6.35% | 24.83% | -3.22% | 25.32% | -- | 开放申购 | 封闭期 | | 2024-05-08 | 0.6682 | 0.6682 | 0.00% | -- | -- | 24.55% | -4.67% | 25.04% | -- | 开放申购 | 封闭期 | | 2024-04-29 | 0.6891 | 0.6891 | 0.00% | -- | 9.45% | -- | -4.83% | 28.95% | -- | 开放申购 | 封闭期 | | 2024-04-23 | 0.6218 | 0.6218 | 0.00% | -1.43% | -- | 19.44% | -17.07% | 16.35% | -- | 开放申购 | 封闭期 | | 2024-04-18 | 0.6498 | 0.6498 | 0.00% | 4.64% | -5.10% | 25.93% | -11.45% | 21.59% | -- | 开放申购 | 封闭期 | | 2024-04-16 | 0.6308 | 0.6308 | -1.99% | 0.17% | -- | 25.53% | -12.96% | 18.04% | -- | 开放申购 | 封闭期 | | 2024-04-15 | 0.6436 | 0.6436 | 0.00% | -- | -- | 28.08% | -11.19% | 20.43% | -- | 开放申购 | 封闭期 | | 2024-04-11 | 0.6210 | 0.6210 | 0.71% | -- | -- | 22.87% | -14.90% | 16.21% | -- | 开放申购 | 封闭期 | | 2024-04-10 | 0.6166 | 0.6166 | -2.08% | -- | -- | 23.99% | -14.70% | 15.38% | -- | 开放申购 | 封闭期 | | 2024-04-09 | 0.6297 | 0.6297 | 0.00% | -- | -- | 24.74% | -16.46% | 17.83% | -- | 开放申购 | 封闭期 | | 2024-04-01 | 0.6475 | 0.6475 | 2.84% | -0.54% | -- | 19.62% | -9.39% | 21.16% | -- | 开放申购 | 封闭期 | | 2024-03-29 | 0.6296 | 0.6296 | -0.32% | -- | -- | 16.31% | -10.52% | 17.81% | -- | 开放申购 | 封闭期 | | 2024-03-28 | 0.6316 | 0.6316 | 0.00% | -5.15% | -- | 18.59% | -8.89% | 18.19% | -- | 开放申购 | 封闭期 | | 2024-03-25 | 0.6510 | 0.6510 | 0.00% | -4.92% | -- | 21.98% | -7.93% | 21.82% | -- | 开放申购 | 封闭期 | | 2024-03-21 | 0.6659 | 0.6659 | 0.00% | 3.08% | 16.85% | 23.13% | -1.87% | 24.61% | -- | 开放申购 | 封闭期 | | 2024-03-18 | 0.6847 | 0.6847 | 0.00% | -- | 27.62% | 24.76% | 0.78% | 28.13% | -- | 开放申购 | 封闭期 | | 2024-03-14 | 0.6460 | 0.6460 | 0.53% | 3.93% | 20.41% | 15.98% | -6.59% | 20.88% | -- | 开放申购 | 封闭期 | | 2024-03-13 | 0.6426 | 0.6426 | 0.31% | -- | 19.78% | 14.50% | -7.99% | 20.25% | -- | 开放申购 | 封闭期 | | 2024-03-12 | 0.6406 | 0.6406 | 0.00% | 1.44% | 19.40% | 13.02% | -6.92% | 19.87% | -- | 开放申购 | 封闭期 | | 2024-03-07 | 0.6216 | 0.6216 | 0.00% | -- | 18.11% | 14.98% | -10.30% | 16.32% | -- | 开放申购 | 封闭期 | | 2024-03-05 | 0.6315 | 0.6315 | -0.88% | -- | 30.58% | 18.48% | -10.20% | 18.17% | -- | 开放申购 | 封闭期 | | 2024-03-04 | 0.6371 | 0.6371 | 0.00% | -- | 33.48% | 17.46% | -9.40% | 19.22% | -- | 开放申购 | 封闭期 | | 2024-02-22 | 0.5763 | 0.5763 | 1.12% | 7.42% | 13.29% | 8.00% | -19.76% | 7.84% | -- | 开放申购 | 封闭期 | | 2024-02-21 | 0.5699 | 0.5699 | -2.81% | 6.23% | 10.92% | 4.11% | -20.73% | 6.64% | -- | 开放申购 | 封闭期 | | 2024-02-20 | 0.5864 | 0.5864 | 0.00% | 9.30% | 14.13% | 6.14% | -18.36% | 9.73% | -- | 开放申购 | 封闭期 | | 2024-02-19 | 0.5864 | 0.5864 | 9.30% | 9.30% | 14.13% | 6.12% | -16.69% | 9.73% | -- | 开放申购 | 封闭期 | | 2024-02-08 | 0.5365 | 0.5365 | 1.94% | -- | 8.17% | -1.09% | -26.36% | 0.39% | -- | 开放申购 | 封闭期 | | 2024-02-07 | 0.5263 | 0.5263 | 0.00% | 14.59% | 3.87% | -3.04% | -28.03% | -1.52% | -- | 开放申购 | 封闭期 | | 2024-02-05 | 0.4836 | 0.4836 | 1.32% | -- | -4.56% | -7.05% | -34.37% | -9.51% | -- | 开放申购 | 封闭期 | | 2024-02-02 | 0.4773 | 0.4773 | 0.00% | -- | -10.68% | -6.98% | -36.36% | -10.68% | -- | 开放申购 | 封闭期 | | 2024-01-31 | 0.4593 | 0.4593 | 0.00% | -11.18% | -15.15% | -11.71% | -39.18% | -14.05% | -- | 开放申购 | 封闭期 | | 2024-01-24 | 0.5171 | 0.5171 | -0.67% | 4.13% | -2.54% | -0.86% | -30.44% | -3.24% | -- | 开放申购 | 封闭期 | | 2024-01-23 | 0.5206 | 0.5206 | 2.34% | 3.60% | -1.88% | 0.60% | -29.97% | -2.58% | -- | 开放申购 | 封闭期 | | 2024-01-22 | 0.5087 | 0.5087 | -0.99% | 1.23% | -4.13% | -3.27% | -31.57% | -4.81% | -- | 开放申购 | 封闭期 | | 2024-01-19 | 0.5138 | 0.5138 | -0.43% | 3.36% | -6.09% | -3.91% | -29.89% | -3.85% | -- | 开放申购 | 封闭期 | | 2024-01-18 | 0.5160 | 0.5160 | 3.91% | 2.10% | -5.98% | -5.15% | -30.72% | -3.44% | -- | 开放申购 | 封闭期 | | 2024-01-17 | 0.4966 | 0.4966 | -1.17% | -0.14% | -9.13% | -10.46% | -33.60% | -7.07% | -- | 开放申购 | 封闭期 | | 2024-01-16 | 0.5025 | 0.5025 | 0.00% | -0.46% | -8.05% | -9.64% | -32.96% | -5.97% | -- | 开放申购 | 封闭期 | | 2024-01-15 | 0.5025 | 0.5025 | 1.09% | 1.31% | -8.05% | -10.86% | -33.17% | -5.97% | -- | 开放申购 | 封闭期 | | 2024-01-12 | 0.4971 | 0.4971 | -1.64% | -1.89% | -12.30% | -12.96% | -34.69% | -6.98% | -- | 开放申购 | 封闭期 | | 2024-01-11 | 0.5054 | 0.5054 | 1.63% | -3.31% | -12.12% | -12.27% | -33.10% | -5.43% | -- | 开放申购 | 封闭期 | | 2024-01-10 | 0.4973 | 0.4973 | -1.49% | -5.28% | -12.72% | -12.77% | -34.46% | -6.94% | -- | 开放申购 | 封闭期 | | 2024-01-09 | 0.5048 | 0.5048 | 1.77% | -5.54% | -11.41% | -12.38% | -33.61% | -5.54% | -- | 开放申购 | 封闭期 | | 2024-01-08 | 0.4960 | 0.4960 | -2.11% | -8.37% | -12.95% | -14.79% | -34.70% | -7.19% | -- | 开放申购 | 封闭期 | | 2024-01-05 | 0.5067 | 0.5067 | -3.06% | -6.39% | -4.93% | -12.95% | -32.31% | -5.18% | -- | 开放申购 | 封闭期 | | 2024-01-04 | 0.5227 | 0.5227 | -0.44% | -1.86% | -3.63% | -10.20% | -29.04% | -2.19% | -- | 开放申购 | 封闭期 | | 2024-01-03 | 0.5250 | 0.5250 | -1.76% | -0.13% | -3.55% | -9.81% | -29.36% | -1.76% | -- | 开放申购 | 封闭期 | | 2024-01-02 | 0.5344 | 0.5344 | -1.27% | 1.95% | -1.82% | -8.19% | -24.55% | 0.00% | -- | 开放申购 | 封闭期 | | 2023-12-29 | 0.5413 | 0.5413 | 1.63% | 2.02% | 1.42% | -7.01% | -23.05% | -27.17% | -- | 开放申购 | 封闭期 | | 2023-12-28 | 0.5326 | 0.5326 | 1.31% | -1.52% | -1.33% | -8.50% | -24.94% | -28.34% | -- | 开放申购 | 封闭期 | | 2023-12-27 | 0.5257 | 0.5257 | 0.29% | -1.35% | -1.96% | -8.95% | -25.20% | -29.27% | -- | 开放申购 | 封闭期 | | 2023-12-26 | 0.5242 | 0.5242 | -1.78% | -4.19% | -0.93% | -8.69% | -23.18% | -29.47% | -- | 开放申购 | 封闭期 | | 2023-12-25 | 0.5337 | 0.5337 | 0.58% | -2.75% | 0.87% | -6.52% | -15.65% | -28.19% | -- | 开放申购 | 封闭期 | | 2023-12-22 | 0.5306 | 0.5306 | -1.89% | -2.91% | -0.56% | -7.43% | -18.04% | -28.61% | -- | 开放申购 | 封闭期 | | 2023-12-21 | 0.5408 | 0.5408 | 1.48% | -2.91% | -1.21% | 0.50% | -19.10% | -27.23% | -- | 开放申购 | 封闭期 | | 2023-12-20 | 0.5329 | 0.5329 | -2.60% | -5.04% | -3.55% | -1.02% | -21.46% | -28.30% | -- | 开放申购 | 封闭期 | | 2023-12-19 | 0.5471 | 0.5471 | -0.31% | -3.48% | -1.00% | 1.50% | -18.54% | -26.39% | -- | 开放申购 | 封闭期 | | 2023-12-18 | 0.5488 | 0.5488 | 0.42% | -4.57% | -0.69% | 1.95% | -18.21% | -26.16% | -- | 开放申购 | 封闭期 | | 2023-12-15 | 0.5465 | 0.5465 | -1.89% | -4.09% | -0.69% | 0.63% | -21.19% | -26.47% | -- | 开放申购 | 封闭期 | | 2023-12-14 | 0.5570 | 0.5570 | -0.75% | 3.03% | 1.27% | 1.27% | -18.78% | -25.05% | -- | 开放申购 | 封闭期 | | 2023-12-13 | 0.5612 | 0.5612 | -0.99% | 5.29% | 2.60% | 1.01% | -19.28% | -24.49% | -- | 开放申购 | 封闭期 | | 2023-12-12 | 0.5668 | 0.5668 | -1.44% | 6.34% | 4.71% | -0.49% | -20.64% | -23.74% | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.5751 | 0.5751 | 0.93% | 6.03% | 6.24% | 1.39% | -20.06% | -22.62% | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.5698 | 0.5698 | 5.40% | 4.68% | 5.05% | 2.96% | -22.04% | -23.33% | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.5406 | 0.5406 | 1.43% | 0.46% | -0.41% | -2.77% | -25.40% | -27.26% | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.5330 | 0.5330 | 0.00% | -0.13% | 0.08% | -6.77% | -26.97% | -28.28% | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.5330 | 0.5330 | -1.73% | -1.26% | 2.44% | -7.16% | -27.77% | -28.28% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.5424 | 0.5424 | -0.35% | 1.16% | 4.25% | -7.68% | -29.01% | -27.02% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.5443 | 0.5443 | 1.15% | 2.87% | 5.48% | -6.53% | -27.36% | -26.76% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.5381 | 0.5381 | 0.82% | -0.50% | 1.99% | -9.82% | -27.95% | -27.60% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.5337 | 0.5337 | -1.13% | 0.02% | 3.35% | -8.64% | -28.08% | -28.19% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.5398 | 0.5398 | 0.67% | -1.39% | 4.53% | -4.68% | -28.56% | -27.37% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.5362 | 0.5362 | 1.34% | -2.95% | 3.83% | -3.65% | -28.17% | -27.85% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.5291 | 0.5291 | -2.16% | -4.25% | 1.44% | -10.69% | -31.81% | -28.81% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.5408 | 0.5408 | 1.35% | 0.43% | 4.50% | -7.17% | -29.98% | -27.23% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.5336 | 0.5336 | -2.52% | -3.03% | 1.46% | -11.99% | -28.40% | -28.20% | -- | 开放申购 | 封闭期 | | 2023-11-21 | 0.5474 | 0.5474 | -0.92% | -0.47% | 4.09% | -5.83% | -28.40% | -26.35% | -- | 开放申购 | 封闭期 | | 2023-11-20 | 0.5525 | 0.5525 | -0.02% | 1.01% | 5.06% | -4.53% | -27.14% | -25.66% | -- | 开放申购 | 封闭期 | | 2023-11-17 | 0.5526 | 0.5526 | 2.62% | 2.09% | -0.36% | -8.56% | -26.59% | -25.65% | -- | 开放申购 | 封闭期 | | 2023-11-16 | 0.5385 | 0.5385 | -2.14% | -1.21% | -3.16% | -10.22% | -29.37% | -27.54% | -- | 开放申购 | 封闭期 | | 2023-11-15 | 0.5503 | 0.5503 | 0.05% | 1.46% | -2.38% | -10.80% | -29.33% | -25.96% | -- | 开放申购 | 封闭期 | | 2023-11-14 | 0.5500 | 0.5500 | 0.55% | 1.33% | -2.43% | -11.79% | -28.03% | -26.00% | -- | 开放申购 | 封闭期 | | 2023-11-13 | 0.5470 | 0.5470 | 1.05% | 2.70% | -2.96% | -10.68% | -30.76% | -26.40% | -- | 开放申购 | 封闭期 | | 2023-11-10 | 0.5413 | 0.5413 | -0.70% | 4.04% | -5.05% | -13.28% | -31.90% | -27.17% | -- | 开放申购 | 封闭期 | | 2023-11-09 | 0.5451 | 0.5451 | 0.50% | 6.24% | -5.38% | -13.32% | -32.28% | -26.66% | -- | 开放申购 | 封闭期 | | 2023-11-08 | 0.5424 | 0.5424 | -0.07% | 5.12% | -6.82% | -17.46% | -33.60% | -27.02% | -- | 开放申购 | 封闭期 | | 2023-11-07 | 0.5428 | 0.5428 | 1.92% | 4.34% | -6.75% | -18.97% | -33.42% | -26.96% | -- | 开放申购 | 封闭期 | | 2023-11-06 | 0.5326 | 0.5326 | 2.36% | 0.95% | -8.50% | -20.15% | -36.34% | -28.34% | -- | 开放申购 | 封闭期 | | 2023-11-03 | 0.5203 | 0.5203 | 1.40% | 0.76% | -10.62% | -18.70% | -35.84% | -29.99% | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.5131 | 0.5131 | -0.56% | 0.37% | -11.85% | -20.35% | -36.28% | -30.96% | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.5160 | 0.5160 | -0.81% | 1.30% | -11.36% | -20.14% | -35.84% | -30.57% | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.5202 | 0.5202 | -1.40% | -0.27% | -10.63% | -17.81% | -34.61% | -30.01% | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.5276 | 0.5276 | 2.17% | 1.95% | -9.36% | -16.97% | -34.00% | -29.01% | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.5164 | 0.5164 | 1.02% | -1.81% | -10.56% | -18.34% | -36.76% | -30.52% | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.5112 | 0.5112 | 0.35% | -4.39% | -10.96% | -20.25% | -40.61% | -31.22% | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.5094 | 0.5094 | -2.34% | -6.36% | -10.77% | -22.84% | -41.23% | -31.46% | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.5216 | 0.5216 | 0.79% | -5.95% | -9.00% | -20.34% | -39.21% | -29.82% | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.5175 | 0.5175 | -1.60% | -6.94% | -9.72% | -18.99% | -39.63% | -30.37% | -- | 开放申购 | 封闭期 | | 2023-10-20 | 0.5259 | 0.5259 | -1.65% | -6.71% | -2.32% | -18.89% | -36.63% | -29.24% | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.5347 | 0.5347 | -1.71% | -6.37% | -0.80% | -22.46% | -37.09% | -28.05% | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.5440 | 0.5440 | -1.91% | -5.57% | 1.06% | -22.04% | -37.02% | -26.80% | -- | 开放申购 | 封闭期 | | 2023-10-17 | 0.5546 | 0.5546 | -0.27% | -2.72% | 2.12% | -22.04% | -33.48% | -25.38% | -- | 开放申购 | 封闭期 | | 2023-10-16 | 0.5561 | 0.5561 | -1.35% | -3.47% | 2.39% | -21.41% | -34.04% | -25.17% | -- | 开放申购 | 封闭期 | | 2023-10-13 | 0.5637 | 0.5637 | -1.30% | -3.16% | 1.46% | -17.16% | -32.64% | -24.15% | -- | 开放申购 | 封闭期 | | 2023-10-12 | 0.5711 | 0.5711 | -0.87% | -1.89% | 0.26% | -12.61% | -31.41% | -23.16% | -- | 开放申购 | 封闭期 | | 2023-10-11 | 0.5761 | 0.5761 | 1.05% | -1.03% | 1.57% | -16.75% | -27.08% | -22.48% | -- | 开放申购 | 封闭期 | | 2023-10-10 | 0.5701 | 0.5701 | -1.04% | -2.06% | 3.02% | -16.90% | -25.69% | -23.29% | -- | 开放申购 | 封闭期 | | 2023-10-09 | 0.5761 | 0.5761 | -1.03% | -1.03% | 4.10% | -17.20% | -26.32% | -22.48% | -- | 开放申购 | 封闭期 | | 2023-09-28 | 0.5821 | 0.5821 | 0.81% | 8.18% | 2.79% | -17.33% | -27.76% | -21.68% | -- | 开放申购 | 封闭期 | | 2023-09-27 | 0.5774 | 0.5774 | 0.57% | 7.24% | 3.76% | -21.42% | -30.77% | -22.31% | -- | 开放申购 | 封闭期 | | 2023-09-26 | 0.5741 | 0.5741 | 0.56% | 6.51% | 3.16% | -22.04% | -30.51% | -22.75% | -- | 开放申购 | 封闭期 | | 2023-09-25 | 0.5709 | 0.5709 | -0.40% | 6.06% | 2.59% | -26.78% | -28.09% | -23.18% | -- | 开放申购 | 封闭期 | | 2023-09-22 | 0.5732 | 0.5732 | 6.52% | 5.54% | -5.46% | -26.48% | -28.99% | -22.87% | -- | 开放申购 | 封闭期 | | 2023-09-21 | 0.5381 | 0.5381 | -0.06% | -2.16% | -7.43% | -30.99% | -32.18% | -27.60% | -- | 开放申购 | 封闭期 | | 2023-09-20 | 0.5384 | 0.5384 | -0.11% | -3.10% | -6.96% | -34.70% | -32.87% | -27.56% | -- | 开放申购 | 封闭期 | | 2023-09-19 | 0.5390 | 0.5390 | 0.13% | -5.37% | -6.86% | -34.69% | -30.22% | -27.48% | -- | 开放申购 | 封闭期 | | 2023-09-18 | 0.5383 | 0.5383 | -0.88% | -5.10% | -6.98% | -31.28% | -30.24% | -27.57% | -- | 开放申购 | 封闭期 | | 2023-09-15 | 0.5431 | 0.5431 | -1.25% | -1.86% | -11.96% | -27.50% | -30.11% | -26.92% | -- | 开放申购 | 封闭期 | | 2023-09-14 | 0.5500 | 0.5500 | -1.01% | -1.08% | -11.79% | -27.47% | -34.80% | -26.00% | -- | 开放申购 | 封闭期 | | 2023-09-13 | 0.5556 | 0.5556 | -2.46% | -2.82% | -9.27% | -24.46% | -34.79% | -25.24% | -- | 开放申购 | 封闭期 | | 2023-09-12 | 0.5696 | 0.5696 | 0.42% | -0.78% | -6.99% | -20.99% | -34.05% | -23.36% | -- | 开放申购 | 封闭期 | | 2023-09-11 | 0.5672 | 0.5672 | 2.49% | -3.46% | -7.38% | -20.40% | -34.33% | -23.68% | -- | 开放申购 | 封闭期 | | 2023-09-08 | 0.5534 | 0.5534 | -0.47% | -4.96% | -15.78% | -18.35% | -37.45% | -25.54% | -- | 开放申购 | 封闭期 | | 2023-09-07 | 0.5560 | 0.5560 | -2.75% | -6.29% | -17.00% | -19.03% | -37.70% | -25.19% | -- | 开放申购 | 封闭期 | | 2023-09-06 | 0.5717 | 0.5717 | -0.42% | -4.19% | -14.29% | -16.89% | -34.78% | -23.08% | -- | 开放申购 | 封闭期 | | 2023-09-05 | 0.5741 | 0.5741 | -2.28% | -1.73% | -13.93% | -19.10% | -31.39% | -22.75% | -- | 开放申购 | 封闭期 | | 2023-09-04 | 0.5875 | 0.5875 | 0.89% | 3.74% | -11.92% | -15.96% | -27.67% | -20.95% | -- | 开放申购 | 封闭期 | | 2023-09-01 | 0.5823 | 0.5823 | -1.85% | 4.64% | -9.87% | -17.42% | -29.50% | -21.65% | -- | 开放申购 | 封闭期 | | 2023-08-31 | 0.5933 | 0.5933 | -0.57% | 0.15% | -6.26% | -15.83% | -27.02% | -20.17% | -- | 开放申购 | 封闭期 | | 2023-08-30 | 0.5967 | 0.5967 | 2.14% | 2.42% | -6.09% | -14.70% | -32.05% | -19.71% | -- | 开放申购 | 封闭期 | | 2023-08-29 | 0.5842 | 0.5842 | 3.16% | -3.65% | -8.06% | -13.18% | -33.77% | -21.39% | -- | 开放申购 | 封闭期 | | 2023-08-28 | 0.5663 | 0.5663 | 1.76% | -2.58% | -10.88% | -15.93% | -34.68% | -23.80% | -- | 开放申购 | 封闭期 | | 2023-08-25 | 0.5565 | 0.5565 | -6.06% | -3.84% | -15.71% | -15.57% | -36.20% | -25.12% | -- | 开放申购 | 封闭期 | | 2023-08-24 | 0.5924 | 0.5924 | 1.68% | -1.97% | -9.53% | -7.91% | -34.43% | -20.29% | -- | 开放申购 | 封闭期 | | 2023-08-23 | 0.5826 | 0.5826 | -3.91% | -2.87% | -8.80% | -9.60% | -37.59% | -21.61% | -- | 开放申购 | 封闭期 | | 2023-08-22 | 0.6063 | 0.6063 | 4.30% | -1.72% | -5.09% | -7.63% | -33.81% | -18.42% | -- | 开放申购 | 封闭期 | | 2023-08-21 | 0.5813 | 0.5813 | 0.45% | -6.77% | -9.00% | -13.70% | -36.71% | -21.78% | -- | 开放申购 | 封闭期 | | 2023-08-18 | 0.5787 | 0.5787 | -4.24% | -5.50% | -17.07% | -15.83% | -38.85% | -22.13% | -- | 开放申购 | 封闭期 | | 2023-08-17 | 0.6043 | 0.6043 | 0.75% | -3.19% | -15.05% | -6.84% | -33.83% | -18.69% | -- | 开放申购 | 封闭期 | | 2023-08-16 | 0.5998 | 0.5998 | -2.77% | -4.63% | -15.23% | -6.22% | -33.72% | -19.29% | -- | 开放申购 | 封闭期 | | 2023-08-15 | 0.6169 | 0.6169 | -1.06% | -6.12% | -12.82% | -5.54% | -30.40% | -16.99% | -- | 开放申购 | 封闭期 | | 2023-08-14 | 0.6235 | 0.6235 | 1.81% | -6.93% | -11.89% | -4.49% | -26.83% | -16.11% | -- | 开放申购 | 封闭期 | | 2023-08-11 | 0.6124 | 0.6124 | -1.89% | -8.19% | -11.50% | -7.59% | -29.67% | -17.60% | -- | 开放申购 | 封闭期 | | 2023-08-10 | 0.6242 | 0.6242 | -0.75% | -2.47% | -9.01% | -6.74% | -28.61% | -16.01% | -- | 开放申购 | 封闭期 | | 2023-08-09 | 0.6289 | 0.6289 | -4.29% | -2.38% | -9.61% | -9.12% | -28.71% | -15.38% | -- | 开放申购 | 封闭期 | | 2023-08-08 | 0.6571 | 0.6571 | -1.91% | 1.70% | -5.56% | -6.25% | -23.39% | -11.59% | -- | 开放申购 | 封闭期 | | 2023-08-07 | 0.6699 | 0.6699 | 0.43% | 5.85% | -3.72% | -3.75% | -20.15% | -9.86% | -- | 开放申购 | 封闭期 | | 2023-08-04 | 0.6670 | 0.6670 | 4.22% | 4.97% | -7.01% | -7.46% | -21.01% | -10.25% | -- | 开放申购 | 封闭期 | | 2023-08-03 | 0.6400 | 0.6400 | -0.65% | 1.20% | -10.18% | -11.61% | -25.36% | -13.89% | -- | 开放申购 | 封闭期 | | 2023-08-02 | 0.6442 | 0.6442 | -0.29% | 0.50% | -12.09% | -11.03% | -26.69% | -13.32% | -- | 开放申购 | 封闭期 | | 2023-08-01 | 0.6461 | 0.6461 | 2.09% | -2.14% | -11.83% | -10.77% | -26.99% | -13.07% | -- | 开放申购 | 封闭期 | | 2023-07-31 | 0.6329 | 0.6329 | -0.39% | -3.34% | -13.63% | -12.59% | -27.59% | -14.84% | -- | 开放申购 | 封闭期 | | 2023-07-28 | 0.6354 | 0.6354 | 0.47% | -0.53% | -9.76% | -12.25% | -26.99% | -14.50% | -- | 开放申购 | 封闭期 | | 2023-07-27 | 0.6324 | 0.6324 | -1.34% | -2.47% | -13.94% | -8.12% | -27.83% | -14.91% | -- | 开放申购 | 封闭期 | | 2023-07-26 | 0.6410 | 0.6410 | -2.91% | -7.05% | -12.95% | -11.76% | -25.45% | -13.75% | -- | 开放申购 | 封闭期 | | 2023-07-25 | 0.6602 | 0.6602 | 0.82% | -5.39% | -15.33% | -12.49% | -22.52% | -11.17% | -- | 开放申购 | 封闭期 | | 2023-07-24 | 0.6548 | 0.6548 | 2.50% | -7.96% | -16.02% | -13.34% | -25.57% | -11.89% | -- | 开放申购 | 封闭期 | | 2023-07-21 | 0.6388 | 0.6388 | -1.48% | -9.72% | -18.07% | -14.80% | -27.89% | -14.05% | -- | 开放申购 | 封闭期 | | 2023-07-20 | 0.6484 | 0.6484 | -5.97% | -4.72% | -21.36% | -16.03% | -28.52% | -12.76% | -- | 开放申购 | 封闭期 | | 2023-07-19 | 0.6896 | 0.6896 | -1.18% | 5.52% | -16.44% | -6.09% | -22.66% | -7.21% | -- | 开放申购 | 封闭期 | | 2023-07-18 | 0.6978 | 0.6978 | -1.91% | 0.84% | -10.92% | -4.91% | -23.28% | -6.11% | -- | 开放申购 | 封闭期 | | 2023-07-17 | 0.7114 | 0.7114 | 0.54% | 3.70% | -9.18% | -0.57% | -21.88% | -4.28% | -- | 开放申购 | 封闭期 | | 2023-07-14 | 0.7076 | 0.7076 | 3.98% | 1.70% | -6.69% | -2.36% | -21.33% | -4.79% | -- | 开放申购 | 封闭期 | | 2023-07-13 | 0.6805 | 0.6805 | 4.13% | -3.61% | -7.48% | -5.00% | -21.36% | -8.44% | -- | 开放申购 | 封闭期 | | 2023-07-12 | 0.6535 | 0.6535 | -5.56% | -6.63% | -9.35% | -11.99% | -22.62% | -12.07% | -- | 开放申购 | 封闭期 | | 2023-07-11 | 0.6920 | 0.6920 | 0.87% | -3.53% | -2.89% | -5.17% | -19.53% | -6.89% | -- | 开放申购 | 封闭期 | | 2023-07-10 | 0.6860 | 0.6860 | -1.41% | -3.72% | -3.73% | -5.10% | -20.97% | -7.70% | -- | 开放申购 | 封闭期 | | 2023-07-07 | 0.6958 | 0.6958 | -1.44% | -5.05% | 1.33% | -7.69% | -22.77% | -6.38% | -- | 开放申购 | 封闭期 | | 2023-07-06 | 0.7060 | 0.7060 | 0.87% | -1.23% | 2.63% | -3.91% | -18.42% | -5.01% | -- | 开放申购 | 封闭期 | | 2023-07-05 | 0.6999 | 0.6999 | -2.43% | -0.60% | -1.37% | -4.68% | -18.56% | -5.83% | -- | 开放申购 | 封闭期 | | 2023-07-04 | 0.7173 | 0.7173 | 0.67% | -2.38% | 2.60% | -2.32% | -17.05% | -3.48% | -- | 开放申购 | 封闭期 | | 2023-07-03 | 0.7125 | 0.7125 | -2.77% | -3.25% | 1.92% | -3.90% | -14.78% | -4.13% | -- | 开放申购 | 封闭期 |
|