|
| 宏利逆向策略(229002)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 | 1.9360 | 2.7960 | -0.05% | -0.31% | -0.36% | 13.22% | 0.99% | 2.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9370 | 2.7970 | 0.36% | -1.63% | -0.10% | -- | 0.94% | 2.98% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9300 | 2.7900 | 0.68% | -1.68% | -0.46% | -- | 0.94% | 2.60% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9170 | 2.7770 | -0.21% | -3.28% | -1.13% | 11.84% | 0.26% | 1.91% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9210 | 2.7810 | -1.08% | -3.22% | 0.26% | -- | 0.21% | 2.13% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9420 | 2.8020 | -1.37% | -2.95% | -1.12% | -- | 2.00% | 3.24% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9690 | 2.8290 | 0.31% | 0.56% | 2.02% | 15.62% | 3.58% | 4.68% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9630 | 2.8230 | -0.96% | -0.41% | 1.71% | -- | 3.53% | 4.36% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9820 | 2.8420 | -0.15% | 2.32% | 2.69% | 16.73% | 4.54% | 5.37% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9850 | 2.8450 | -0.80% | 3.49% | -4.15% | -- | 4.14% | 5.53% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0010 | 2.8610 | 2.20% | 4.65% | 0.50% | 17.36% | 4.93% | 6.38% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9580 | 2.8180 | -0.66% | 1.87% | -1.66% | 14.97% | 2.51% | 4.09% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9710 | 2.8310 | 1.76% | 1.76% | -1.00% | 16.28% | 4.12% | 4.78% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9370 | 2.7970 | 0.99% | -0.46% | -2.71% | -- | 2.32% | 2.98% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9180 | 2.7780 | 0.31% | -1.34% | -3.67% | 9.35% | 1.32% | 1.97% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 2.7720 | -0.52% | -1.44% | -3.97% | 8.33% | 0.90% | 1.65% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9220 | 2.7820 | -0.77% | -2.04% | -3.47% | -- | 0.63% | 2.18% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9370 | 2.7970 | -0.46% | -1.02% | 4.14% | 12.22% | 1.57% | 2.98% | -30.37% | -- | -- | | 2024-10-28 | 1.9460 | 2.8060 | 0.10% | 0.15% | 4.62% | 12.36% | 2.05% | 3.46% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9440 | 2.8040 | 0.21% | 0.26% | -- | -- | 4.12% | 3.35% | -31.06% | -- | -- | | 2024-10-24 | 1.9400 | 2.8000 | -1.12% | 2.59% | -- | 12.46% | 3.91% | 3.14% | -29.79% | -- | -- | | 2024-10-23 | 1.9620 | 2.8220 | 0.26% | 2.67% | 17.27% | -- | 6.63% | 4.31% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 2.8170 | 0.72% | 2.14% | 17.33% | 9.21% | 4.48% | 4.04% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9430 | 2.8030 | 0.21% | -1.07% | 16.49% | -- | 3.74% | 3.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9390 | 2.7990 | 2.54% | 0.47% | -- | -- | 1.31% | 3.08% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8910 | 2.7510 | -1.05% | -4.25% | 15.59% | -- | -2.43% | 0.53% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 2.7710 | -0.26% | -1.19% | 16.81% | -- | -1.14% | 1.59% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9160 | 2.7760 | -2.44% | -7.48% | 17.11% | -- | -1.44% | 1.86% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9640 | 2.8240 | 1.76% | -1.36% | 20.05% | 6.91% | 1.03% | 4.41% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9300 | 2.7900 | -2.28% | -3.06% | 17.75% | 4.78% | -1.18% | 2.60% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9750 | 2.8350 | 2.12% | -0.80% | 20.43% | 8.82% | 1.44% | 5.00% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9340 | 2.7940 | -6.62% | -2.86% | -- | -- | -1.53% | 2.82% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0710 | 2.9310 | 4.02% | 4.02% | 24.68% | 15.50% | 4.65% | 10.10% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9910 | 2.8510 | 7.04% | 19.01% | 16.91% | 8.09% | 0.61% | 5.85% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8600 | 2.7200 | 0.00% | 11.51% | 8.71% | 1.75% | -5.54% | -1.12% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6730 | 2.5330 | 0.30% | 2.26% | -- | -10.82% | -14.82% | -11.06% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6680 | 2.5280 | 0.00% | 1.96% | -- | -11.09% | -14.37% | -11.32% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6360 | 2.4960 | 0.00% | -1.51% | -3.93% | -- | -16.45% | -13.02% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6360 | 2.4960 | -0.18% | -2.15% | -- | -13.44% | -17.12% | -13.02% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6390 | 2.4990 | -0.06% | -1.92% | -3.47% | -12.77% | -17.05% | -12.87% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6400 | 2.5000 | 0.00% | -2.50% | -3.42% | -12.90% | -16.20% | -12.81% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6610 | 2.5210 | -0.66% | -2.47% | -2.47% | -- | -16.41% | -11.70% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6720 | 2.5320 | 0.06% | -1.12% | -1.36% | -11.67% | -16.02% | -11.11% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6710 | 2.5310 | -0.65% | -- | -- | -12.83% | -16.78% | -11.16% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6820 | 2.5420 | 0.00% | -1.69% | -- | -11.71% | -15.31% | -10.58% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7030 | 2.5630 | 0.71% | -- | -- | -10.51% | -14.38% | -9.46% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6910 | 2.5510 | 0.00% | -- | -2.03% | -- | -14.47% | -10.10% | -44.43% | -- | -- | | 2024-08-27 | 1.7110 | 2.5710 | -0.41% | -- | -1.21% | -11.26% | -10.51% | -9.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7180 | 2.5780 | 0.00% | -- | -0.81% | -9.82% | -10.15% | -8.67% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7100 | 2.5700 | 0.00% | -- | -- | -12.58% | -12.31% | -9.09% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7140 | 2.5740 | 0.00% | 0.94% | -- | -11.74% | -13.65% | -8.88% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7030 | 2.5630 | 0.00% | 0.00% | -7.29% | -- | -15.19% | -9.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6980 | 2.5580 | 0.00% | -- | -- | -13.50% | -16.68% | -9.73% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7050 | 2.5650 | 0.12% | -3.40% | -- | -- | -17.47% | -9.36% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7030 | 2.5630 | 0.47% | -- | -- | -- | -17.89% | -9.46% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6950 | 2.5550 | 0.00% | -1.80% | -- | -- | -18.27% | -9.89% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7540 | 2.6140 | -0.62% | -- | -5.55% | -- | -15.27% | -6.75% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7650 | 2.6250 | 0.00% | 2.32% | -4.18% | -- | -14.90% | -6.17% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7260 | 2.5860 | -0.35% | -3.68% | -6.30% | -- | -16.42% | -8.24% | -41.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7320 | 2.5920 | 0.00% | -- | -- | -- | -16.00% | -7.92% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7250 | 2.5850 | 0.00% | -- | -6.45% | -- | -15.77% | -8.29% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7920 | 2.6520 | 0.00% | -- | -4.48% | -- | -12.37% | -4.73% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8370 | 2.6970 | -0.27% | -- | -2.80% | -- | -11.30% | -2.34% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8420 | 2.7020 | 1.49% | -- | -1.97% | -- | -12.29% | -2.07% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8150 | 2.6750 | 0.00% | -0.27% | -3.61% | -3.35% | -13.20% | -3.51% | -38.95% | -- | -- | | 2024-07-08 | 1.7930 | 2.6530 | 0.00% | -3.45% | -4.78% | -- | -14.00% | -4.68% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8200 | 2.6800 | 0.00% | -- | -4.46% | -- | -14.39% | -3.24% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8570 | 2.7170 | 0.81% | 0.70% | -- | -2.67% | -12.98% | -1.28% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8420 | 2.7020 | 0.77% | -1.81% | -3.66% | -0.54% | -12.66% | -2.07% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8280 | 2.6880 | 0.00% | -2.56% | -5.19% | -- | -14.34% | -2.82% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8440 | 2.7040 | -1.71% | -- | -3.20% | -- | -14.67% | -1.97% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8760 | 2.7360 | 0.00% | -- | -4.09% | -0.69% | -13.19% | -0.27% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8760 | 2.7360 | 0.00% | -- | -- | -0.95% | -15.87% | -0.27% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9010 | 2.7610 | 0.00% | 1.17% | -2.46% | 0.21% | -14.18% | 1.06% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8900 | 2.7500 | 0.59% | -0.16% | -- | 1.34% | -11.52% | 0.48% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8790 | 2.7390 | -0.21% | -1.98% | -- | -- | -11.33% | -0.11% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8830 | 2.7430 | 0.00% | -- | -- | 2.78% | -10.59% | 0.11% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8930 | 2.7530 | -1.25% | -- | -- | -- | -11.87% | 0.64% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9170 | 2.7770 | 0.63% | 0.26% | -- | 3.68% | -10.55% | 1.91% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9050 | 2.7650 | 0.00% | -1.19% | -- | -- | -11.11% | 1.28% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9030 | 2.7630 | 0.00% | -0.94% | -- | -- | -11.07% | 1.17% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9120 | 2.7720 | -0.83% | -2.25% | -- | -- | -9.85% | 1.65% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9280 | 2.7880 | 1.21% | -- | -- | -- | -9.10% | 2.50% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9050 | 2.7650 | -0.83% | -2.26% | -- | -- | -9.37% | 1.28% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9210 | 2.7810 | 0.00% | -1.08% | 2.45% | -- | -8.78% | 2.13% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9560 | 2.8160 | 0.00% | -0.10% | 2.68% | 12.03% | -7.78% | 3.99% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9490 | 2.8090 | 0.36% | -- | 2.31% | -- | -6.30% | 3.62% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9420 | 2.8020 | 0.00% | -1.07% | 4.46% | -- | -6.50% | 3.24% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9580 | 2.8180 | 0.00% | -- | -- | -- | -5.50% | 4.09% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9630 | 2.8230 | 1.03% | -- | 3.75% | -- | -7.54% | 4.36% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9430 | 2.8030 | 0.00% | -- | -- | -- | -9.92% | 3.30% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8750 | 2.7350 | 0.00% | 0.86% | -- | 8.07% | -13.31% | -0.32% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9050 | 2.7650 | -0.26% | -- | -- | 5.54% | -13.41% | 1.28% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9100 | 2.7700 | 0.26% | -- | 0.69% | 5.18% | -13.85% | 1.54% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9050 | 2.7650 | 2.47% | 1.44% | -- | 4.56% | -13.49% | 1.28% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8590 | 2.7190 | -2.31% | -1.74% | -- | 0.27% | -15.08% | -1.17% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9030 | 2.7630 | 0.00% | -- | -- | 2.59% | -13.07% | 1.17% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8780 | 2.7380 | -0.74% | -- | -- | 2.29% | -14.40% | -0.16% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8920 | 2.7520 | 0.00% | -- | -- | 2.55% | -14.12% | 0.58% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9080 | 2.7680 | 1.76% | 2.42% | -- | 1.49% | -12.96% | 1.44% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8750 | 2.7350 | 1.24% | -- | -- | -0.27% | -13.31% | -0.32% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8520 | 2.7120 | 0.00% | -1.96% | -- | -0.27% | -14.06% | -1.54% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8630 | 2.7230 | 0.00% | -1.79% | -- | 1.42% | -13.47% | -0.96% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8890 | 2.7490 | -0.26% | 1.29% | 8.19% | 2.27% | -12.38% | 0.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8940 | 2.7540 | 0.00% | 1.61% | -- | 3.44% | -10.79% | 0.69% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8970 | 2.7570 | 0.00% | -- | -- | 2.99% | -10.81% | 0.85% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8650 | 2.7250 | 0.05% | 1.80% | -- | 0.32% | -13.86% | -0.85% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8640 | 2.7240 | -0.05% | 1.03% | -- | 0.11% | -15.04% | -0.90% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8650 | 2.7250 | 0.00% | -- | -- | -0.80% | -14.33% | -0.85% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8320 | 2.6920 | -0.70% | -- | 9.63% | -2.03% | -17.37% | -2.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8450 | 2.7050 | 0.00% | -- | -- | -1.49% | -18.07% | -1.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8490 | 2.7090 | 0.00% | 2.38% | 12.95% | -2.43% | -18.08% | -1.70% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8060 | 2.6660 | 0.00% | -- | 0.56% | -5.05% | -20.30% | -3.99% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7460 | 2.6060 | 0.00% | -- | -3.27% | -8.92% | -23.05% | -7.18% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6710 | 2.5310 | 0.00% | -0.71% | -10.06% | -12.38% | -25.44% | -11.16% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5890 | 2.4490 | -2.93% | -- | -14.48% | -16.06% | -29.28% | -15.52% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6370 | 2.4970 | 0.00% | -8.85% | -12.97% | -12.93% | -27.69% | -12.97% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6830 | 2.5430 | 0.00% | -4.21% | -10.48% | -11.19% | -25.03% | -10.53% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7960 | 2.6560 | 0.00% | -0.50% | -1.32% | -4.26% | -20.46% | -4.52% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7570 | 2.6170 | 1.27% | -3.57% | -4.35% | -5.89% | -22.19% | -6.59% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7350 | 2.5950 | 0.23% | -6.42% | -5.55% | -5.71% | -23.16% | -7.76% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7310 | 2.5910 | -4.10% | -6.68% | -5.77% | -7.58% | -23.34% | -7.97% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8050 | 2.6650 | -0.61% | -2.27% | -2.17% | -4.45% | -19.49% | -4.04% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8160 | 2.6760 | -0.33% | -1.78% | -1.41% | -5.12% | -18.71% | -3.46% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8220 | 2.6820 | -1.73% | -0.76% | -1.67% | -5.99% | -18.48% | -3.14% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8540 | 2.7140 | -0.05% | 0.49% | 0.05% | -4.09% | -17.16% | -1.44% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8550 | 2.7150 | 0.43% | 1.31% | 0.11% | -4.58% | -16.59% | -1.38% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8470 | 2.7070 | -0.11% | -0.59% | -1.76% | -5.77% | -16.27% | -1.81% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8490 | 2.7090 | 0.71% | -1.44% | -1.23% | -5.33% | -16.26% | -1.70% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8360 | 2.6960 | -0.49% | -2.24% | -1.34% | -5.70% | -16.92% | -2.39% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8450 | 2.7050 | 0.76% | -1.91% | -0.86% | -6.06% | -16.36% | -1.91% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8310 | 2.6910 | -1.45% | -2.61% | -1.61% | -7.48% | -16.28% | -2.66% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8580 | 2.7180 | -0.96% | -1.17% | -0.54% | -6.11% | -14.50% | -1.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8760 | 2.7360 | -0.11% | 1.02% | -1.00% | -5.20% | -12.38% | -0.27% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8780 | 2.7380 | -0.16% | 2.40% | -1.26% | -5.10% | -12.49% | -0.16% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8810 | 2.7410 | 0.05% | 3.35% | -1.10% | -4.95% | -11.19% | 0.00% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8800 | 2.7400 | 1.24% | 2.34% | -0.95% | -5.00% | -10.82% | -12.40% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8570 | 2.7170 | 1.25% | 0.54% | -2.67% | -6.16% | -12.16% | -13.47% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8340 | 2.6940 | 0.77% | 0.16% | -3.27% | -6.86% | -13.61% | -14.54% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8200 | 2.6800 | -0.93% | -1.36% | -4.31% | -7.14% | -12.84% | -15.19% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8370 | 2.6970 | 0.00% | -0.27% | -3.42% | -6.42% | -10.87% | -14.40% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8370 | 2.6970 | -0.54% | -0.86% | -3.32% | -6.47% | -11.43% | -14.40% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8470 | 2.7070 | 0.87% | -0.65% | -3.65% | -4.45% | -11.37% | -13.93% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8310 | 2.6910 | -0.76% | -1.66% | -4.59% | -6.01% | -12.39% | -14.68% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8450 | 2.7050 | 0.16% | -1.86% | -3.50% | -5.67% | -12.81% | -14.03% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8420 | 2.7020 | -0.59% | -1.60% | -3.66% | -6.40% | -14.17% | -14.17% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8530 | 2.7130 | -0.32% | -0.43% | -3.34% | -5.31% | -14.09% | -13.65% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8590 | 2.7190 | -0.16% | -0.59% | -2.36% | -4.76% | -13.94% | -13.37% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8620 | 2.7220 | -0.96% | -0.59% | -2.05% | -4.90% | -13.68% | -13.23% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8800 | 2.7400 | 0.43% | 0.64% | -0.84% | -4.76% | -13.32% | -12.40% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8720 | 2.7320 | 0.59% | -1.21% | -1.27% | -5.26% | -14.36% | -12.77% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8610 | 2.7210 | -0.48% | -2.16% | -2.36% | -4.91% | -14.59% | -13.28% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8700 | 2.7300 | -0.16% | -1.48% | -1.94% | -4.59% | -14.14% | -12.86% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8730 | 2.7330 | 0.27% | -1.32% | -1.94% | -5.74% | -14.20% | -12.72% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8680 | 2.7280 | -1.42% | -2.10% | -1.32% | -6.18% | -14.66% | -12.95% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8950 | 2.7550 | -0.37% | -0.05% | 0.11% | -5.63% | -12.71% | -11.70% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9020 | 2.7620 | 0.21% | 0.00% | 0.48% | -4.23% | -12.35% | -11.37% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8980 | 2.7580 | 0.00% | -0.99% | -0.63% | -4.58% | -11.76% | -11.56% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8980 | 2.7580 | -0.52% | -0.11% | -0.47% | -4.00% | -11.60% | -11.56% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9080 | 2.7680 | 0.63% | -0.47% | 0.05% | -1.14% | -9.66% | -11.09% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8960 | 2.7560 | -0.32% | -1.20% | -0.58% | -0.84% | -10.82% | -11.65% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9020 | 2.7620 | -0.78% | -0.52% | 1.87% | -2.16% | -11.16% | -11.37% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9170 | 2.7770 | 0.89% | 0.68% | 4.18% | -0.88% | -10.25% | -10.67% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9000 | 2.7600 | -0.89% | -0.89% | 1.44% | -3.41% | -10.71% | -11.46% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9170 | 2.7770 | -0.10% | 0.68% | 2.35% | -1.69% | -10.63% | -10.67% | -24.50% | 开放申购 | 开放赎回 |
|