|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.9190 | 2.7790 | 0.37% | 0.95% | 2.46% | -2.39% | -10.74% | -10.58% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9120 | 2.7720 | 0.42% | 0.84% | -1.34% | -4.54% | -11.44% | -10.90% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9040 | 2.7640 | -0.68% | 0.05% | -1.50% | -4.08% | -12.58% | -11.28% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9170 | 2.7770 | 0.68% | 0.58% | -1.39% | -4.48% | -12.51% | -10.67% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9040 | 2.7640 | 0.16% | -0.16% | -2.06% | -5.70% | -11.77% | -11.28% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9010 | 2.7610 | 0.26% | -0.47% | -2.21% | -5.33% | -12.80% | -11.42% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8960 | 2.7560 | -0.37% | 0.16% | -2.62% | -7.06% | -12.10% | -11.65% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9030 | 2.7630 | -0.16% | 1.22% | -3.11% | -6.62% | -12.51% | -11.32% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9060 | 2.7660 | -0.05% | 0.69% | -3.69% | -7.48% | -13.05% | -11.18% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9070 | 2.7670 | -0.16% | 0.63% | -3.64% | -7.70% | -13.44% | -11.14% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9100 | 2.7700 | 0.90% | 0.00% | -3.49% | -7.91% | -13.22% | -11.00% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8930 | 2.7530 | 0.69% | -0.73% | -4.35% | -8.11% | -12.04% | -11.79% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8800 | 2.7400 | -0.69% | 0.21% | -5.00% | -8.56% | -12.35% | -12.40% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8930 | 2.7530 | -0.11% | 1.39% | -4.35% | -8.55% | -10.75% | -11.79% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8950 | 2.7550 | -0.79% | 1.50% | -4.24% | -8.63% | -8.32% | -11.70% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9100 | 2.7700 | 0.16% | 3.80% | -3.49% | -7.51% | -8.26% | -11.00% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9070 | 2.7670 | 1.65% | 1.82% | -3.15% | -6.84% | -10.85% | -11.14% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8760 | 2.7360 | 0.48% | -0.69% | -4.29% | -9.02% | -13.27% | -12.58% | -23.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8670 | 2.7270 | 0.00% | -2.46% | -4.89% | -10.20% | -12.59% | -13.00% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8670 | 2.7270 | 1.47% | -3.66% | -4.94% | -8.84% | -12.59% | -13.00% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8400 | 2.7000 | -1.76% | -4.81% | -6.31% | -10.02% | -15.29% | -14.26% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8730 | 2.7330 | -0.85% | -3.65% | -3.85% | -8.63% | -13.73% | -12.72% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8890 | 2.7490 | -1.31% | -3.62% | -3.43% | -9.18% | -13.78% | -11.98% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9140 | 2.7740 | -1.24% | -2.00% | -2.74% | -7.89% | -13.59% | -10.81% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9380 | 2.7980 | 0.26% | -0.46% | -0.97% | -7.32% | -12.07% | -9.69% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9330 | 2.7930 | -0.57% | -1.58% | -1.23% | -8.56% | -12.30% | -9.93% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9440 | 2.8040 | -0.82% | -1.77% | -0.72% | -7.38% | -10.08% | -9.41% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9600 | 2.8200 | 0.36% | -0.96% | -0.71% | -5.36% | -9.51% | -8.67% | -24.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9530 | 2.8130 | 0.31% | -1.31% | -1.16% | -7.00% | -7.96% | -8.99% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9470 | 2.8070 | -0.87% | -1.62% | -0.51% | -6.89% | -7.81% | -9.27% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9640 | 2.8240 | -0.76% | -0.76% | 0.36% | -5.80% | -8.78% | -8.48% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9790 | 2.8390 | 0.51% | 2.38% | 2.54% | -6.16% | -8.72% | -7.78% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9690 | 2.8290 | 0.46% | 1.08% | 2.98% | -7.73% | -11.07% | -8.25% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9600 | 2.8200 | -0.15% | 0.20% | 2.51% | -6.98% | -10.13% | -8.67% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9630 | 2.8230 | -0.05% | -0.25% | 2.67% | -9.16% | -10.12% | -8.53% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9640 | 2.8240 | 1.60% | 0.36% | -0.15% | -9.12% | -11.25% | -8.48% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9330 | 2.7930 | -0.77% | -0.97% | -0.87% | -10.55% | -12.69% | -9.93% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9480 | 2.8080 | -0.41% | -0.51% | -0.92% | -12.65% | -12.57% | -9.23% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9560 | 2.8160 | -0.61% | -0.91% | -0.51% | -12.21% | -11.37% | -8.85% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9680 | 2.8280 | 0.56% | -0.40% | 0.10% | -11.15% | -11.11% | -8.29% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9570 | 2.8170 | 0.26% | 0.00% | -2.49% | -10.39% | -13.22% | -8.81% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9520 | 2.8120 | -0.31% | -0.41% | -3.32% | -10.34% | -15.28% | -9.04% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9580 | 2.8180 | -0.81% | -1.46% | -2.49% | -8.85% | -15.97% | -8.76% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9740 | 2.8340 | -0.10% | -0.85% | -1.69% | -7.58% | -15.35% | -8.01% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9760 | 2.8360 | 0.97% | -1.59% | -1.59% | -6.75% | -15.27% | -7.92% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9570 | 2.8170 | -0.15% | -1.46% | -5.00% | -6.05% | -15.65% | -8.81% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9600 | 2.8200 | -1.36% | -1.06% | -5.13% | -6.93% | -16.06% | -8.67% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9870 | 2.8470 | -0.20% | -0.10% | -4.19% | -5.83% | -14.54% | -7.41% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9910 | 2.8510 | -0.85% | 0.71% | -4.00% | -7.31% | -13.02% | -7.22% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0080 | 2.8680 | 1.11% | 4.04% | -3.18% | -6.30% | -11.78% | -6.43% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9860 | 2.8460 | 0.25% | 3.87% | -4.06% | -7.24% | -12.51% | -7.46% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9810 | 2.8410 | -0.40% | 1.90% | -4.48% | -7.26% | -12.85% | -7.69% | -22.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9890 | 2.8490 | 0.61% | 2.84% | -3.68% | -7.06% | -14.19% | -7.32% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9770 | 2.8370 | 2.44% | 0.51% | -4.26% | -6.70% | -15.26% | -7.88% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9300 | 2.7900 | 0.94% | -1.03% | -6.54% | -9.01% | -16.95% | -10.07% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9120 | 2.7720 | -1.65% | -2.75% | -8.03% | -9.04% | -18.08% | -10.90% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9440 | 2.8040 | 0.52% | -2.95% | -5.08% | -7.52% | -16.57% | -9.41% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9340 | 2.7940 | -1.68% | -2.57% | -5.43% | -8.17% | -19.01% | -9.88% | -23.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9670 | 2.8270 | 0.87% | -1.99% | -3.81% | -7.61% | -17.35% | -8.34% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9500 | 2.8100 | -0.81% | -3.42% | -4.65% | -8.06% | -17.13% | -9.13% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9660 | 2.8260 | -1.85% | -2.09% | -5.39% | -7.00% | -17.50% | -8.39% | -22.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0030 | 2.8630 | 0.91% | -1.81% | -4.21% | -3.70% | -15.84% | -6.66% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9850 | 2.8450 | -1.10% | -2.60% | -6.10% | -4.43% | -16.53% | -7.50% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0070 | 2.8670 | -0.59% | -2.57% | -5.06% | -3.88% | -15.46% | -6.48% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0190 | 2.8790 | 0.55% | -2.27% | -4.49% | -2.56% | -14.12% | -5.92% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0080 | 2.8680 | -1.57% | -3.18% | -4.38% | -4.43% | -14.99% | -6.43% | -18.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0400 | 2.9000 | 0.10% | -0.97% | -2.44% | -3.36% | -12.52% | -4.94% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0380 | 2.8980 | -1.07% | -0.88% | -2.25% | -4.00% | -12.94% | -5.03% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0600 | 2.9200 | -0.29% | -0.48% | -1.20% | -4.50% | -11.17% | -4.01% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0660 | 2.9260 | -0.39% | -0.39% | -0.91% | -4.04% | -10.06% | -3.73% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0740 | 2.9340 | 0.68% | 0.44% | -2.35% | -5.08% | -8.84% | -3.36% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0600 | 2.9200 | 0.19% | 0.64% | -3.10% | -5.46% | -8.97% | -4.01% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0560 | 2.9160 | -0.68% | -0.29% | -3.66% | -5.64% | -10.18% | -4.19% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0700 | 2.9300 | -0.19% | -0.43% | -3.00% | -5.00% | -11.54% | -3.54% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0740 | 2.9340 | 0.44% | 1.27% | -2.81% | -4.82% | -10.76% | -3.36% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0650 | 2.9250 | 0.88% | 0.98% | -2.09% | -5.23% | -11.79% | -3.77% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0470 | 2.9070 | -0.73% | -0.15% | -4.08% | -4.83% | -12.22% | -4.61% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0620 | 2.9220 | -0.82% | -0.87% | -2.14% | -4.05% | -11.20% | -3.91% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0790 | 2.9390 | 1.51% | 0.05% | -3.79% | -2.71% | -9.25% | -3.12% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0480 | 2.9080 | 0.15% | -2.06% | -5.23% | -4.61% | -11.27% | -4.57% | -13.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0450 | 2.9050 | -0.24% | -3.26% | -5.37% | -5.46% | -11.55% | -4.71% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0500 | 2.9100 | -1.44% | -2.33% | -8.07% | -6.73% | -12.28% | -4.47% | -15.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0800 | 2.9400 | 0.10% | 0.43% | -6.64% | -5.45% | -10.07% | -3.08% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0780 | 2.9380 | -0.62% | -1.05% | -6.19% | -6.27% | -10.12% | -3.17% | -12.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0910 | 2.9510 | -1.09% | 0.00% | -5.60% | -5.04% | -8.73% | -2.56% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1140 | 2.9740 | 0.71% | 1.39% | -2.89% | -3.43% | -8.21% | -1.49% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0990 | 2.9590 | 1.35% | 0.14% | -2.28% | -3.36% | -8.38% | -2.19% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0710 | 2.9310 | -1.38% | -1.47% | -3.04% | -5.30% | -9.21% | -3.49% | -14.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1000 | 2.9600 | 0.43% | -1.13% | -0.90% | -4.24% | -9.09% | -2.14% | -12.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0910 | 2.9510 | 0.29% | -1.65% | -1.32% | -4.69% | -11.21% | -2.56% | -13.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0850 | 2.9450 | -0.52% | -2.30% | -1.00% | -5.36% | -12.03% | -2.84% | -8.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0960 | 2.9560 | -0.29% | -0.99% | -0.66% | -4.29% | -10.88% | -2.33% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1020 | 2.9620 | -1.04% | -0.33% | -2.14% | -4.06% | -11.68% | -2.05% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1240 | 2.9840 | -0.09% | -0.47% | -0.89% | -3.06% | -11.50% | -1.03% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1260 | 2.9860 | -0.37% | 0.90% | -0.79% | -3.71% | -10.33% | -0.93% | -1.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1340 | 2.9940 | 0.80% | -1.25% | -0.28% | -2.33% | -9.84% | -0.56% | 0.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1170 | 2.9770 | 0.38% | -2.04% | -0.09% | -2.13% | -8.43% | -1.35% | 2.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1090 | 2.9690 | -1.17% | -2.41% | -0.57% | -2.13% | -10.48% | -1.72% | 2.18% | 开放申购 | 开放赎回 |
|