|
| 宏利景气智选18个月持有A(014807)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 | 1.0868 | 1.0868 | -1.63% | -5.31% | -8.43% | -7.00% | 7.77% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1048 | 1.1048 | 1.16% | -7.93% | -5.91% | -- | 8.44% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0921 | 1.0921 | 2.07% | -6.83% | -6.99% | -- | 6.98% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0700 | 1.0700 | -2.64% | -10.14% | -8.87% | -8.98% | 4.82% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0990 | 1.0990 | -4.25% | -6.32% | 0.51% | -- | 8.13% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1478 | 1.1478 | -4.35% | -1.79% | 2.60% | -- | 12.72% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2000 | 1.2000 | 2.37% | 3.94% | 10.81% | 2.60% | 18.46% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1722 | 1.1722 | -1.55% | -0.80% | 8.25% | -- | 17.12% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1907 | 1.1907 | 1.49% | 3.58% | 9.95% | 3.95% | 18.97% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1732 | 1.1732 | 0.39% | 4.24% | -13.98% | -- | 17.17% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1687 | 1.1687 | 1.23% | 1.40% | -12.97% | 2.50% | 16.77% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1545 | 1.1545 | -2.30% | 0.01% | -14.02% | 0.81% | 18.02% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1817 | 1.1817 | 2.79% | 2.13% | -12.00% | 5.43% | 23.38% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1496 | 1.1496 | 2.14% | -2.13% | -14.39% | -- | 20.02% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1255 | 1.1255 | -2.35% | -5.26% | -16.18% | -10.20% | 18.59% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1526 | 1.1526 | -0.16% | -1.89% | -14.17% | -7.59% | 20.50% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1544 | 1.1544 | -0.23% | -1.20% | -14.03% | -5.81% | 19.33% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1571 | 1.1571 | -1.49% | -4.09% | -3.92% | -7.30% | 22.01% | 17.36% | -- | -- | -- | | 2024-10-28 | 1.1746 | 1.1746 | -1.13% | -1.04% | -2.47% | -- | 23.86% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1880 | 1.1880 | 1.12% | 1.18% | -- | -- | 26.59% | 20.49% | -- | -- | -- | | 2024-10-24 | 1.1748 | 1.1748 | 0.55% | 9.54% | -- | -- | 22.17% | 19.15% | -- | -- | -- | | 2024-10-23 | 1.1684 | 1.1684 | -3.16% | 10.71% | 12.03% | -- | 22.54% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2065 | 1.2065 | 1.65% | 10.34% | 15.13% | -- | 24.16% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1869 | 1.1869 | 1.08% | 6.10% | 13.26% | -- | 22.15% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1742 | 1.1742 | 9.48% | 8.43% | -- | -- | 16.74% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0725 | 1.0725 | 1.62% | -3.31% | -1.30% | -- | 4.21% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0554 | 1.0554 | -3.48% | -6.59% | -2.87% | -- | 2.40% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0934 | 1.0934 | -2.26% | -19.83% | 0.62% | -- | 4.54% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1187 | 1.1187 | 3.31% | -16.69% | 2.95% | -17.83% | 6.96% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0829 | 1.0829 | -2.37% | -19.36% | 2.90% | -21.74% | 0.95% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1092 | 1.1092 | -1.83% | -17.40% | 5.32% | -19.96% | 4.67% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1299 | 1.1299 | -6.18% | -15.86% | -- | -17.15% | 5.44% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2043 | 1.2043 | 13.25% | 1.57% | 31.99% | 5.31% | 25.52% | 38.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0634 | 1.0634 | 11.50% | 28.76% | 18.94% | 2.95% | 23.58% | 36.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9537 | 0.9537 | 0.00% | 14.92% | 7.75% | -5.29% | 11.53% | 22.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8259 | 0.8259 | -0.48% | -4.02% | -- | -22.16% | -2.81% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8299 | 0.8299 | 0.00% | -3.56% | -- | -21.74% | 3.98% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8605 | 0.8605 | 2.89% | 5.16% | -7.09% | -- | 3.91% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8363 | 0.8363 | 0.35% | -0.63% | -- | -14.38% | -1.62% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8334 | 0.8334 | -0.07% | -0.96% | -8.12% | -14.37% | -1.49% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8340 | 0.8340 | 0.00% | -3.39% | -8.06% | -13.60% | 1.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8183 | 0.8183 | -2.77% | -8.48% | -9.77% | -- | -4.14% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8416 | 0.8416 | 0.01% | -2.83% | -5.18% | -13.59% | -1.88% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8415 | 0.8415 | -2.53% | -- | -- | -15.58% | -4.10% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8633 | 0.8633 | 0.00% | -2.46% | -- | -12.90% | -0.77% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8941 | 0.8941 | 3.23% | -- | -7.88% | -7.42% | 0.21% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8661 | 0.8661 | 0.00% | -- | -12.38% | -- | -1.05% | 10.92% | -- | -- | -- | | 2024-08-27 | 0.8851 | 0.8851 | -1.48% | -- | -- | -- | 6.23% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8984 | 0.8984 | 0.00% | -- | -- | -7.95% | 7.83% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 6.45% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9309 | 0.9309 | 0.00% | 2.62% | -- | -6.26% | 3.78% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9262 | 0.9262 | 0.00% | 2.13% | -14.10% | -- | 0.90% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9071 | 0.9071 | 0.00% | -- | -16.01% | -7.57% | -3.63% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9029 | 0.9029 | -0.44% | -8.59% | -- | -- | -9.99% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9069 | 0.9069 | 2.17% | -6.56% | -- | -- | -9.17% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8876 | 0.8876 | 0.00% | -10.21% | -- | -- | -11.11% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9925 | 0.9925 | 0.49% | -- | -4.60% | -- | 2.66% | 27.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9877 | 0.9877 | 1.76% | -- | -4.38% | -- | 4.40% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9706 | 0.9706 | -1.81% | -- | -6.03% | -- | 2.25% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9885 | 0.9885 | 0.00% | -- | -4.30% | -1.70% | 4.14% | 26.60% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0782 | 1.0782 | -1.61% | -- | 10.38% | -- | 10.44% | 38.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0958 | 1.0958 | -0.15% | -- | 12.59% | -- | 5.96% | 40.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0974 | 1.0974 | 1.61% | 8.42% | 13.68% | 21.74% | 7.07% | 40.55% | -- | -- | -- | | 2024-07-09 | 1.0800 | 1.0800 | 5.30% | -- | 11.88% | 17.34% | 3.82% | 38.32% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0256 | 1.0256 | 0.00% | -1.42% | 6.25% | 10.79% | -1.41% | 31.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0122 | 1.0122 | 0.00% | -- | 2.12% | -- | -5.05% | 29.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0404 | 1.0404 | 0.73% | -0.20% | -- | 9.93% | -4.99% | 33.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0329 | 1.0329 | 2.57% | -2.65% | 5.66% | 12.13% | -1.75% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0070 | 1.0070 | 0.00% | -5.04% | -- | -- | -7.99% | 28.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0425 | 1.0425 | -1.74% | -- | 6.81% | -- | -10.11% | 33.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0610 | 1.0610 | 0.05% | -- | -- | 9.52% | -8.51% | 35.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -13.61% | 35.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0911 | 1.0911 | 0.00% | 12.10% | 10.42% | 9.55% | -6.09% | 39.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9768 | 0.9768 | 0.36% | 0.29% | -- | 4.74% | -8.57% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9733 | 0.9733 | 0.83% | -2.36% | -- | -- | -7.91% | 24.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9653 | 0.9653 | 0.00% | -- | -- | 6.76% | -5.21% | 23.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9740 | 0.9740 | -2.29% | -- | -- | -- | -7.26% | 24.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9968 | 0.9968 | 0.56% | 1.96% | -- | 7.62% | -3.76% | 27.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -4.30% | 26.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | -6.96% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9776 | 0.9776 | 0.00% | -- | -0.91% | -- | -1.89% | 25.20% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9760 | 0.9760 | 0.00% | -1.22% | -- | -- | 2.74% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9881 | 0.9881 | -0.50% | -- | 3.56% | 26.44% | 3.57% | 26.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9931 | 0.9931 | 0.00% | 1.19% | 7.75% | 27.08% | 5.74% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9768 | 0.9768 | 0.00% | -- | -- | 24.99% | 1.78% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9814 | 0.9814 | 0.22% | -- | 6.63% | 25.58% | -3.20% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9792 | 0.9792 | 0.00% | -- | 5.78% | 25.30% | -4.77% | 25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0056 | 1.0056 | 1.93% | -- | -- | -- | -5.33% | 28.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | -7.69% | 26.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9081 | 0.9081 | 0.00% | -1.48% | -- | 19.99% | -17.72% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9505 | 0.9505 | -0.38% | -- | -4.57% | 26.89% | -11.96% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9541 | 0.9541 | 3.52% | 5.85% | -- | 32.92% | -8.98% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9217 | 0.9217 | -2.02% | 0.14% | -- | 26.75% | -13.19% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9407 | 0.9407 | 0.00% | 1.62% | -- | 29.08% | -11.40% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9014 | 0.9014 | -2.06% | -- | -- | 24.73% | -15.32% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9204 | 0.9204 | -0.57% | -- | -- | 25.41% | -16.53% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9257 | 0.9257 | 0.00% | -2.19% | -- | 28.23% | -16.05% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9464 | 0.9464 | 0.00% | -0.27% | -- | 19.16% | -10.67% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9212 | 0.9212 | 0.00% | -4.91% | -- | 17.89% | -10.77% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9490 | 0.9490 | 0.00% | -4.72% | -- | 21.17% | -9.08% | 21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9688 | 0.9688 | 0.00% | 2.91% | 16.86% | 22.09% | -4.43% | 24.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9960 | 0.9960 | 0.00% | -- | 27.45% | 23.45% | -0.73% | 27.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9414 | 0.9414 | 0.59% | 4.11% | 20.46% | 14.89% | -9.33% | 20.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9359 | 0.9359 | 0.35% | 2.33% | 19.76% | 13.47% | -10.74% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9326 | 0.9326 | 0.00% | -- | 19.33% | 11.92% | -10.87% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9042 | 0.9042 | -1.14% | -- | 18.15% | 14.72% | -14.74% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9146 | 0.9146 | 0.00% | -- | -- | 17.72% | -15.74% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9262 | 0.9262 | 0.00% | -- | 33.50% | 17.29% | -13.65% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8388 | 0.8388 | 1.18% | 7.33% | 13.70% | 7.77% | -23.79% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8290 | 0.8290 | -3.04% | 6.08% | 11.08% | 3.81% | -24.61% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8550 | 0.8550 | 0.06% | 9.40% | 14.57% | 5.97% | -22.02% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8545 | 0.8545 | 9.34% | 9.34% | 14.50% | 5.70% | -20.53% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7815 | 0.7815 | 2.12% | -- | 8.26% | -1.44% | -30.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7653 | 0.7653 | 0.00% | 14.58% | 3.98% | -3.44% | -31.75% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7038 | 0.7038 | 1.44% | -- | -4.38% | -7.21% | -37.87% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6938 | 0.6938 | 0.00% | -- | -11.14% | -7.23% | -39.81% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6679 | 0.6679 | 0.00% | -11.21% | -15.90% | -11.83% | -42.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7522 | 0.7522 | -0.61% | 4.79% | -3.32% | -1.22% | -34.06% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7568 | 0.7568 | 2.59% | 4.07% | -2.72% | 0.23% | -33.66% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7377 | 0.7377 | -1.15% | 1.22% | -5.18% | -4.13% | -35.33% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7463 | 0.7463 | -0.37% | 3.45% | -7.31% | -4.75% | -33.50% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7491 | 0.7491 | 4.36% | 1.84% | -7.15% | -5.95% | -34.34% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7178 | 0.7178 | -1.29% | -0.68% | -10.72% | -11.93% | -37.22% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7272 | 0.7272 | -0.22% | -0.91% | -9.55% | -10.90% | -36.46% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7288 | 0.7288 | 1.03% | 0.96% | -9.35% | -12.01% | -36.34% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7214 | 0.7214 | -1.93% | -1.98% | -13.43% | -14.25% | -37.86% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7356 | 0.7356 | 1.78% | -3.44% | -13.00% | -13.41% | -36.21% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7227 | 0.7227 | -1.53% | -5.44% | -13.39% | -13.88% | -37.79% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7339 | 0.7339 | 1.66% | -6.01% | -12.04% | -13.52% | -36.88% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7219 | 0.7219 | -1.92% | -9.10% | -13.48% | -16.11% | -37.94% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7360 | 0.7360 | -3.39% | -7.33% | -5.17% | -14.47% | -35.75% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7618 | 0.7618 | -0.33% | -2.51% | -3.53% | -11.47% | -32.31% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7643 | 0.7643 | -2.11% | -0.79% | -3.49% | -11.18% | -32.67% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7808 | 0.7808 | -1.69% | 1.75% | -1.40% | -9.26% | -27.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7942 | 0.7942 | 1.64% | 2.08% | 2.29% | -7.70% | -25.90% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7814 | 0.7814 | 1.43% | -1.52% | -0.48% | -9.19% | -27.70% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7704 | 0.7704 | 0.39% | -1.52% | -1.45% | -9.91% | -28.01% | -32.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7674 | 0.7674 | -2.02% | -4.69% | -0.54% | -9.92% | -26.20% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7832 | 0.7832 | 0.67% | -2.93% | 1.50% | -7.43% | -18.70% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7780 | 0.7780 | -1.95% | -3.23% | -0.04% | -8.45% | -21.16% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7935 | 0.7935 | 1.43% | -3.16% | -0.64% | -0.59% | -22.12% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7823 | 0.7823 | -2.84% | -5.15% | -3.04% | -1.98% | -24.39% | -31.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8052 | 0.8052 | -0.20% | -3.37% | -0.40% | 0.84% | -21.34% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8068 | 0.8068 | 0.35% | -4.58% | -0.20% | 1.03% | -21.13% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8040 | 0.8040 | -1.88% | -3.64% | -0.11% | -0.36% | -23.96% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8194 | 0.8194 | -0.65% | 3.96% | 1.61% | 0.01% | -21.69% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8248 | 0.8248 | -1.02% | 6.17% | 2.82% | -0.40% | -22.32% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8333 | 0.8333 | -1.44% | 7.37% | 5.13% | -1.98% | -23.60% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8455 | 0.8455 | 1.33% | 7.07% | 6.67% | -0.06% | -22.94% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | 5.86% | 5.37% | 5.23% | 1.24% | -25.13% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7882 | 0.7882 | 1.45% | 0.79% | -0.56% | -5.00% | -28.72% | -30.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7769 | 0.7769 | 0.10% | 0.06% | 0.28% | -8.99% | -30.19% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7761 | 0.7761 | -1.72% | -1.16% | 2.32% | -9.51% | -31.02% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7897 | 0.7897 | -0.28% | 1.02% | 4.11% | -10.01% | -32.28% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7919 | 0.7919 | 1.27% | 2.63% | 5.36% | -8.98% | -30.73% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7820 | 0.7820 | 0.72% | -0.96% | 2.08% | -12.35% | -31.42% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7764 | 0.7764 | -1.12% | -0.24% | 3.38% | -11.30% | -31.38% | -31.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7852 | 0.7852 | 0.45% | -1.68% | 4.55% | -7.38% | -31.99% | -30.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7817 | 0.7817 | 1.31% | -3.11% | 4.09% | -6.18% | -31.49% | -31.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7716 | 0.7716 | -2.28% | -4.55% | 1.33% | -13.06% | -34.90% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7896 | 0.7896 | 1.45% | 0.20% | 4.57% | -9.41% | -33.11% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7783 | 0.7783 | -2.54% | -3.30% | 1.14% | -14.28% | -31.59% | -31.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7986 | 0.7986 | -1.02% | -0.97% | 3.78% | -8.13% | -31.52% | -29.65% | -- | 开放申购 | 开放赎回 |
|