|
| 宏利宏达A(000507)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 | 1.1170 | 1.6080 | 0.00% | 0.00% | 1.55% | 3.81% | -19.99% | 1.92% | -26.27% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.6080 | 0.18% | -0.45% | 1.82% | -- | -20.04% | 1.92% | -26.27% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1150 | 1.6060 | 0.27% | -0.62% | 1.64% | -- | -20.13% | 1.73% | -26.40% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1120 | 1.6030 | -0.18% | -0.98% | 1.37% | 2.96% | -20.34% | 1.46% | -26.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1140 | 1.6050 | -0.27% | -0.45% | 1.83% | -- | -20.43% | 1.64% | -26.23% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.6080 | -0.45% | -0.09% | 1.92% | -- | -20.10% | 1.92% | -26.42% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1220 | 1.6130 | 0.00% | 0.63% | 2.75% | 3.79% | -19.63% | 2.37% | -26.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.6130 | -0.09% | 0.72% | 2.75% | -- | -19.51% | 2.37% | -26.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1230 | 1.6140 | 0.36% | 1.26% | 2.84% | 3.79% | -19.44% | 2.46% | -25.97% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1190 | 1.6100 | 0.09% | 1.08% | 0.27% | -- | -19.96% | 2.10% | -25.94% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1180 | 1.6090 | 0.27% | 1.18% | 1.54% | 2.95% | -19.86% | 2.01% | -25.96% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1150 | 1.6060 | 0.09% | 0.90% | 1.27% | 2.76% | -20.13% | 1.73% | -26.16% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1140 | 1.6050 | 0.45% | 0.81% | 1.18% | 2.77% | -19.91% | 1.64% | -26.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1090 | 1.6000 | 0.18% | 0.27% | 0.73% | -- | -20.27% | 1.19% | -26.70% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1070 | 1.5980 | 0.18% | 0.45% | 0.54% | -- | -20.42% | 1.00% | -26.88% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.5960 | 0.00% | 0.55% | 0.36% | 1.28% | -20.56% | 0.82% | -27.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1050 | 1.5960 | 0.00% | 0.36% | 0.36% | 1.84% | -20.50% | 0.82% | -27.16% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1050 | 1.5960 | -0.09% | 0.45% | 1.84% | 1.84% | -20.33% | 0.82% | -27.16% | -- | -- | | 2024-10-28 | 1.1060 | 1.5970 | 0.36% | 0.55% | 1.94% | 2.03% | -20.26% | 0.91% | -27.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1020 | 1.5930 | 0.27% | 0.46% | -- | -- | -19.91% | 0.55% | -27.79% | -- | -- | | 2024-10-24 | 1.0990 | 1.5900 | -0.18% | 0.55% | -- | 1.20% | -20.19% | 0.27% | -27.70% | -- | -- | | 2024-10-23 | 1.1010 | 1.5920 | 0.09% | 0.73% | 2.80% | -- | -19.81% | 0.46% | -27.57% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1000 | 1.5910 | 0.00% | 0.55% | -- | -- | -20.12% | 0.36% | -27.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1000 | 1.5910 | 0.27% | 0.36% | -- | -- | -20.12% | 0.36% | -27.73% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.5880 | 0.37% | 0.46% | -- | -- | -20.68% | 0.09% | -27.64% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0930 | 1.5840 | 0.00% | -0.55% | 2.15% | -- | -21.37% | -0.27% | -27.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0930 | 1.5840 | -0.09% | -0.18% | 2.15% | -- | -21.48% | -0.27% | -27.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0940 | 1.5850 | -0.18% | -1.97% | 2.24% | -- | -21.80% | -0.18% | -27.88% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0960 | 1.5870 | 0.37% | -0.45% | 2.43% | 0.46% | -21.66% | 0.00% | -27.56% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.5830 | -0.64% | -0.82% | -- | 0.09% | -22.11% | -0.36% | -27.92% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0990 | 1.5900 | 0.37% | -0.18% | -- | 0.92% | -21.61% | 0.27% | -27.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0950 | 1.5860 | -1.88% | -0.54% | -- | -- | -22.01% | -0.09% | -27.82% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1160 | 1.6070 | 1.36% | 1.36% | 4.10% | 2.76% | -20.63% | 1.82% | -26.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1010 | 1.5920 | 1.47% | 2.80% | 2.51% | 0.73% | -21.69% | 0.46% | -27.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0850 | 1.5760 | 0.00% | -- | -- | -0.46% | -22.78% | -1.00% | -28.95% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0710 | 1.5620 | 0.00% | 0.09% | -- | -1.92% | -23.55% | -2.28% | -30.45% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0700 | 1.5610 | -0.09% | -0.19% | -1.02% | -- | -23.68% | -2.37% | -30.92% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0710 | 1.5620 | 0.00% | -0.37% | -- | -2.19% | -23.66% | -2.28% | -30.99% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0720 | 1.5630 | -0.28% | -0.19% | -1.20% | -- | -23.59% | -2.19% | -30.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.5660 | 0.09% | 0.09% | -0.83% | -1.83% | -23.43% | -1.92% | -29.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.5650 | 0.09% | -- | -- | -2.10% | -23.50% | -2.01% | -29.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0730 | 1.5640 | 0.00% | -- | -- | -2.01% | -23.41% | -2.10% | -29.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0740 | 1.5650 | 0.00% | -- | -1.01% | -2.01% | -23.29% | -2.01% | -29.99% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0740 | 1.5650 | 0.00% | -- | -1.01% | -- | -23.29% | -2.01% | -29.76% | -- | -- | | 2024-08-26 | 1.0760 | 1.5670 | 0.00% | -- | -0.74% | -1.91% | -23.03% | -1.82% | -29.44% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0760 | 1.5670 | 0.00% | -- | -- | -2.54% | -23.20% | -1.82% | -28.74% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0800 | 1.5710 | 0.00% | -0.18% | -- | -2.00% | -23.13% | -1.46% | -28.95% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0810 | 1.5720 | 0.00% | -0.37% | -0.92% | -- | -23.06% | -1.37% | -28.79% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0820 | 1.5730 | 0.00% | -- | -- | -1.99% | -23.21% | -1.28% | -28.34% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0860 | 1.5770 | 0.09% | -0.46% | -- | -- | -23.14% | -0.91% | -28.08% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0850 | 1.5760 | 0.09% | 0.00% | -- | -- | -23.21% | -1.00% | -28.15% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0840 | 1.5750 | 0.00% | -0.09% | -- | -- | -23.28% | -1.09% | -28.21% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0910 | 1.5820 | 0.55% | 0.46% | -0.18% | -- | -22.68% | -0.46% | -27.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0850 | 1.5760 | 0.00% | -- | -0.73% | -- | -23.00% | -1.00% | -27.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0850 | 1.5760 | 0.09% | -- | -0.73% | -0.82% | -23.00% | -1.00% | -27.81% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0840 | 1.5750 | 0.00% | -- | -- | -- | -22.90% | -1.09% | -28.16% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0860 | 1.5770 | 0.00% | -- | -0.37% | -0.46% | -22.48% | -0.91% | -28.51% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0910 | 1.5820 | 0.00% | -- | -0.37% | -- | -22.29% | -0.46% | -27.84% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0910 | 1.5820 | 0.18% | -- | -- | -- | -22.68% | -0.46% | -27.60% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0890 | 1.5800 | 0.00% | -0.09% | -0.46% | 0.00% | -22.60% | -0.64% | -27.74% | -- | -- | | 2024-07-08 | 1.0860 | 1.5770 | 0.00% | -0.64% | -0.73% | -0.37% | -22.87% | -0.91% | -28.03% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0900 | 1.5810 | 0.00% | -- | -0.46% | -- | -23.02% | -0.55% | -27.43% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0930 | 1.5840 | 0.00% | 0.28% | -- | 0.37% | -22.81% | -0.27% | -27.76% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0930 | 1.5840 | 0.28% | 0.09% | -0.46% | 0.92% | -22.54% | -0.27% | -27.62% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0900 | 1.5810 | 0.00% | -0.27% | -0.91% | 0.74% | -22.91% | -0.55% | -27.77% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0900 | 1.5810 | -0.18% | -- | -0.64% | -- | -23.35% | -0.55% | -27.38% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0920 | 1.5830 | -0.09% | -- | -1.09% | 0.18% | -23.21% | -0.36% | -26.91% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0930 | 1.5840 | 0.00% | -- | -1.09% | -- | -23.67% | -0.27% | -26.94% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0950 | 1.5860 | 0.00% | -- | -0.64% | 0.46% | -23.32% | -0.09% | -26.80% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0950 | 1.5860 | 0.00% | 0.00% | -0.90% | 0.74% | -22.72% | -0.09% | -27.34% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0940 | 1.5850 | 0.00% | -- | -- | 0.74% | -22.52% | -0.18% | -27.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0950 | 1.5860 | -0.18% | -- | -- | -- | -22.67% | -0.09% | -27.58% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0970 | 1.5880 | 0.18% | -0.09% | -- | 1.01% | -22.36% | 0.09% | -27.45% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0950 | 1.5860 | 0.00% | -0.45% | -- | -- | -22.51% | -0.09% | -27.58% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.5870 | 0.00% | -- | -- | -- | -22.32% | 0.00% | -27.42% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0980 | 1.5890 | -0.18% | -0.54% | -- | -- | -22.07% | 0.18% | -27.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1000 | 1.5910 | 0.27% | -0.45% | -- | -- | -21.93% | 0.36% | -27.25% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0970 | 1.5880 | 0.00% | -0.45% | 0.55% | -- | -22.03% | 0.09% | -26.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1040 | 1.5950 | -0.09% | -0.27% | -- | 1.85% | -21.87% | 0.73% | -26.20% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1050 | 1.5960 | 0.27% | -- | -- | 2.03% | -21.80% | 0.82% | -26.19% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1020 | 1.5930 | 0.00% | -0.27% | -- | 2.32% | -21.95% | 0.55% | -26.29% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1020 | 1.5930 | 0.00% | -0.18% | 1.19% | 2.32% | -22.01% | 0.55% | -25.99% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1070 | 1.5980 | 0.00% | -- | -- | 2.79% | -21.66% | 1.00% | -25.65% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1050 | 1.5960 | 0.09% | -- | 1.47% | 2.60% | -22.24% | 0.82% | -25.74% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.5950 | 0.18% | -- | 1.28% | 2.51% | -22.47% | 0.73% | -25.81% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.5930 | 0.00% | -- | 1.10% | 2.32% | -22.78% | 0.55% | -25.94% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0940 | 1.5850 | 0.00% | -- | 0.64% | -- | -23.55% | -0.18% | -26.97% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0910 | 1.5820 | 0.18% | -- | -- | 0.83% | -23.38% | -0.46% | -26.93% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0890 | 1.5800 | 0.00% | 0.00% | -- | 0.93% | -23.85% | -0.64% | -27.06% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0940 | 1.5850 | 0.00% | -- | 0.37% | 0.64% | -24.08% | -0.18% | -26.13% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0890 | 1.5800 | -0.37% | -0.09% | -- | -0.18% | -24.32% | -0.64% | -26.47% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0930 | 1.5840 | 0.00% | 0.28% | -- | 0.09% | -24.04% | -0.27% | -26.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0890 | 1.5800 | -0.09% | -- | 0.28% | -0.18% | -24.16% | -0.64% | -26.47% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0900 | 1.5810 | 0.00% | -- | 0.37% | -0.09% | -24.20% | -0.55% | -26.40% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0900 | 1.5810 | 0.00% | 0.09% | 0.37% | 0.00% | -24.20% | -0.55% | -26.45% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0890 | 1.5800 | 0.18% | 0.28% | -- | -0.73% | -23.79% | -0.64% | -26.57% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0870 | 1.5780 | 0.37% | -- | -- | -0.91% | -23.67% | -0.82% | -26.31% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0830 | 1.5740 | 0.09% | -0.64% | -- | -1.19% | -23.89% | -1.19% | -26.58% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0820 | 1.5730 | 0.00% | -- | -- | -1.01% | -23.96% | -1.28% | -26.64% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0860 | 1.5770 | 0.00% | -0.37% | -- | -22.04% | -23.63% | -0.91% | -26.12% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0900 | 1.5810 | 0.00% | 0.37% | 0.55% | -21.64% | -23.19% | -0.55% | -25.75% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0900 | 1.5810 | 0.00% | -- | 1.21% | -21.64% | -23.13% | -0.55% | -25.95% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0860 | 1.5770 | -0.09% | 0.00% | 0.84% | -21.98% | -23.57% | -0.91% | -26.02% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0870 | 1.5780 | 0.00% | 0.00% | 0.93% | -21.97% | -23.61% | -0.82% | -25.95% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0870 | 1.5780 | 0.00% | -- | 0.93% | -22.02% | -23.23% | -0.82% | -25.95% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0860 | 1.5770 | 0.00% | -- | 0.84% | -21.93% | -23.68% | -0.91% | -25.77% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0860 | 1.5770 | -0.09% | -- | 0.93% | -21.93% | -23.63% | -0.91% | -26.22% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0870 | 1.5780 | 0.00% | -- | -- | -21.80% | -23.99% | -0.82% | -26.15% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0860 | 1.5770 | 0.00% | 0.00% | 1.69% | -21.93% | -23.95% | -0.91% | -26.42% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0860 | 1.5770 | 0.00% | -- | 0.18% | -21.98% | -23.84% | -0.91% | -26.42% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0860 | 1.5770 | 0.18% | 0.84% | 0.74% | -21.98% | -23.90% | -0.91% | -27.31% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0840 | 1.5750 | 0.09% | 0.65% | -0.37% | -22.35% | -24.04% | -1.09% | -28.12% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0830 | 1.5740 | 0.00% | 0.56% | -0.46% | -22.48% | -24.11% | -1.19% | -28.18% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0770 | 1.5680 | 0.09% | -- | -1.19% | -22.96% | -24.21% | -1.73% | -28.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0760 | 1.5670 | 0.00% | 0.56% | -1.56% | -22.87% | -24.33% | -1.82% | -27.98% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0670 | 1.5580 | -0.09% | -- | -2.38% | -23.29% | -25.18% | -2.65% | -28.58% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0680 | 1.5590 | 0.00% | -1.48% | -2.55% | -23.05% | -25.31% | -2.55% | -28.37% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0700 | 1.5610 | 0.00% | -1.11% | -2.46% | -23.08% | -25.02% | -2.37% | -27.60% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0840 | 1.5750 | 0.00% | -0.37% | -22.07% | -21.28% | -23.93% | -1.09% | -27.10% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0820 | 1.5730 | 0.28% | -0.46% | -22.21% | -21.42% | -24.07% | -1.28% | -27.38% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0790 | 1.5700 | 0.09% | -1.10% | -22.43% | -21.41% | -24.28% | -1.55% | -27.58% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0780 | 1.5690 | -0.92% | -1.28% | -22.50% | -21.71% | -24.35% | -1.64% | -27.65% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0880 | 1.5790 | 0.09% | -0.37% | -21.73% | -21.10% | -23.65% | -0.73% | -26.19% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0870 | 1.5780 | 0.00% | -0.55% | -21.85% | -21.40% | -23.83% | -0.82% | -26.60% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0870 | 1.5780 | -0.37% | -0.37% | -21.91% | -21.80% | -23.93% | -0.82% | -26.36% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0910 | 1.5820 | -0.09% | 0.00% | -21.62% | -21.62% | -23.71% | -0.46% | -26.08% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0920 | 1.5830 | 0.00% | 0.18% | -21.55% | -21.94% | -23.42% | -0.36% | -26.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0920 | 1.5830 | -0.09% | -0.09% | -21.66% | -22.11% | -23.42% | -0.36% | -26.71% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0930 | 1.5840 | 0.18% | -0.18% | -21.54% | -22.04% | -23.41% | -0.27% | -25.95% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0910 | 1.5820 | 0.00% | -0.37% | -21.57% | -22.18% | -23.49% | -0.46% | -26.28% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0910 | 1.5820 | 0.09% | -0.46% | -21.57% | -22.29% | -23.44% | -0.46% | -26.28% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0900 | 1.5810 | -0.27% | -0.64% | -21.64% | -22.48% | -23.46% | -0.55% | -26.35% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0930 | 1.5840 | -0.18% | -0.36% | -21.31% | -22.26% | -23.30% | -0.27% | -25.65% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0950 | 1.5860 | 0.00% | -0.09% | -21.28% | -22.12% | -22.83% | -0.09% | -25.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0950 | 1.5860 | -0.09% | 0.18% | -21.39% | -22.12% | -22.89% | -0.09% | -24.79% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0960 | 1.5870 | -0.09% | -21.21% | -21.32% | -22.05% | -22.54% | 0.00% | -24.73% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0970 | 1.5880 | 0.09% | -21.14% | -21.25% | -21.98% | -22.42% | -22.75% | -23.82% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0960 | 1.5870 | 0.27% | -21.21% | -21.32% | -22.05% | -22.38% | -22.82% | -24.05% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0930 | 1.5840 | -21.42% | -21.31% | -21.42% | -22.21% | -22.81% | -23.03% | -24.04% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3910 | 1.5810 | -0.14% | 0.07% | -0.07% | -0.57% | -1.21% | -2.04% | -3.34% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3930 | 1.5830 | 0.14% | 0.14% | 0.07% | -0.50% | -0.50% | -1.90% | -3.20% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3910 | 1.5810 | 0.00% | -0.07% | -0.07% | -0.71% | -0.78% | -2.04% | -2.80% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3910 | 1.5810 | 0.14% | -0.07% | -0.36% | -0.36% | -0.93% | -2.04% | -3.07% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3890 | 1.5790 | -0.07% | -0.29% | -0.57% | -0.71% | -1.14% | -2.18% | -2.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3900 | 1.5800 | -0.07% | -0.29% | -0.43% | -0.79% | -1.42% | -2.11% | -2.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3910 | 1.5810 | -0.07% | -0.14% | -0.36% | -0.78% | -1.70% | -2.04% | -2.59% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3920 | 1.5820 | 0.00% | 0.07% | -0.57% | -0.64% | -1.83% | -1.97% | -1.97% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3920 | 1.5820 | -0.07% | 0.07% | -0.43% | -0.71% | -1.76% | -1.97% | -1.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3930 | 1.5830 | -0.07% | 0.22% | -0.21% | -0.64% | -1.76% | -1.90% | -1.35% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3940 | 1.5840 | 0.07% | 0.36% | 0.00% | -0.64% | -2.04% | -1.83% | -1.27% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3930 | 1.5830 | 0.14% | 0.14% | -0.07% | -0.64% | -2.31% | -1.90% | -1.35% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3910 | 1.5810 | 0.00% | -0.14% | -0.50% | -0.64% | -2.45% | -2.04% | -1.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3910 | 1.5810 | 0.07% | -0.14% | -0.29% | -0.57% | -2.73% | -2.04% | -1.90% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3900 | 1.5800 | 0.07% | -0.22% | -0.43% | -0.93% | -2.80% | -2.11% | -2.04% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3890 | 1.5790 | -0.14% | -0.29% | -0.14% | -1.07% | -2.80% | -2.18% | -2.11% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3910 | 1.5810 | -0.14% | 0.00% | 0.00% | -0.93% | -2.59% | -2.04% | -1.97% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3930 | 1.5830 | 0.00% | 0.07% | 0.14% | -0.57% | -2.38% | -1.90% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3930 | 1.5830 | 0.00% | 0.00% | 0.22% | -0.50% | -2.25% | -1.90% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3930 | 1.5830 | 0.00% | 0.07% | 0.43% | -0.50% | -2.25% | -1.90% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3930 | 1.5830 | 0.14% | -0.21% | 0.43% | -0.36% | -2.18% | -1.90% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3910 | 1.5810 | -0.07% | -0.43% | 0.29% | -0.50% | -2.32% | -2.04% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3920 | 1.5820 | -0.07% | -0.29% | 1.09% | -0.57% | -2.52% | -1.97% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3930 | 1.5830 | 0.07% | -0.21% | 1.46% | -0.29% | -2.45% | -1.90% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3920 | 1.5820 | -0.29% | -0.57% | 1.09% | -0.57% | -2.25% | -1.97% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3960 | 1.5860 | -0.07% | -0.14% | 1.38% | -0.36% | -2.38% | -1.69% | -0.78% | 开放申购 | 开放赎回 |
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