|
| 宏利稳定(162203)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 | | 2024-09-30 | 1.6687 | 3.6087 | 8.45% | 23.17% | 20.21% | 13.49% | -0.46% | 9.80% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5387 | 3.4787 | 0.00% | 14.16% | -- | 4.72% | -8.97% | 1.24% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3548 | 3.2948 | 0.52% | 1.08% | -- | -9.44% | -20.74% | -10.86% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3478 | 3.2878 | 0.00% | 0.56% | -4.04% | -10.16% | -20.29% | -11.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3403 | 3.2803 | 0.00% | -1.33% | -5.06% | -- | -22.02% | -11.81% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3509 | 3.2909 | 0.00% | -1.77% | -4.23% | -10.87% | -21.87% | -11.11% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3583 | 3.2983 | -0.93% | -2.15% | -3.95% | -- | -22.50% | -10.63% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3711 | 3.3111 | 0.25% | -- | -2.89% | -9.74% | -21.99% | -9.78% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3677 | 3.3077 | -0.55% | -0.31% | -- | -- | -23.03% | -10.01% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3752 | 3.3152 | 0.00% | -- | -- | -9.97% | -21.61% | -9.51% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3881 | 3.3281 | 0.00% | -- | -- | -9.17% | -20.75% | -8.67% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3720 | 3.3120 | 0.00% | -1.94% | -3.17% | -10.94% | -20.84% | -9.72% | -49.36% | -- | -- | | 2024-08-26 | 1.3890 | 3.3290 | 0.00% | -- | -1.97% | -9.67% | -19.47% | -8.61% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3991 | 3.3391 | -0.38% | -- | -- | -- | -19.31% | -7.94% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4045 | 3.3445 | 0.00% | -0.51% | -- | -- | -19.84% | -7.59% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4097 | 3.3497 | 0.00% | -0.06% | -- | -10.42% | -20.21% | -7.24% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4117 | 3.3517 | 0.00% | -0.18% | -3.89% | -- | -21.13% | -7.11% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4105 | 3.3505 | 0.00% | -- | -- | -10.95% | -22.25% | -7.19% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4141 | 3.3541 | -0.01% | -2.30% | -- | -- | -22.69% | -6.95% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4142 | 3.3542 | 0.16% | -- | -- | -- | -22.76% | -6.95% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4119 | 3.3519 | 0.00% | -0.51% | -- | -- | -22.88% | -7.10% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4418 | 3.3818 | -0.39% | -- | -3.15% | -- | -20.94% | -5.13% | -44.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4474 | 3.3874 | 0.00% | -- | -1.56% | -- | -21.19% | -4.76% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4192 | 3.3592 | 0.16% | -- | -3.48% | -- | -22.18% | -6.62% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4169 | 3.3569 | 0.00% | -- | -- | -- | -20.37% | -6.77% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4725 | 3.4125 | 0.00% | -0.02% | -2.73% | -2.61% | -14.94% | -3.11% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4689 | 3.4089 | -0.26% | -- | -2.63% | -- | -14.98% | -3.35% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4728 | 3.4128 | 0.80% | -- | -1.92% | -2.19% | -14.92% | -3.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4611 | 3.4011 | 0.00% | -1.12% | -3.60% | -2.65% | -15.82% | -3.86% | -47.94% | -- | -- | | 2024-07-08 | 1.4452 | 3.3852 | 0.00% | -2.92% | -4.65% | -4.93% | -16.61% | -4.91% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4776 | 3.4176 | 0.00% | -- | -3.27% | -- | -16.91% | -2.78% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4887 | 3.4287 | 1.24% | 0.25% | -- | -3.98% | -15.54% | -2.05% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4704 | 3.4104 | 0.07% | -1.71% | -4.56% | -2.84% | -17.44% | -3.25% | -51.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4693 | 3.4093 | 0.00% | -2.07% | -5.30% | -- | -17.42% | -3.32% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4850 | 3.4250 | -0.74% | -- | -3.43% | -- | -17.72% | -2.29% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4960 | 3.4360 | -0.29% | -- | -- | -4.97% | -17.11% | -1.57% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5003 | 3.4403 | 0.00% | -- | -- | -- | -18.88% | -1.28% | -49.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5139 | 3.4539 | 0.00% | 0.81% | -4.27% | -3.46% | -20.09% | -0.39% | -49.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5085 | 3.4485 | 0.45% | -0.70% | -4.86% | -2.76% | -17.41% | -0.74% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5017 | 3.4417 | -0.92% | -- | -5.29% | -- | -16.49% | -1.19% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5157 | 3.4557 | 0.00% | -- | -- | 0.01% | -15.02% | -0.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5191 | 3.4591 | 0.00% | -- | -- | -- | -15.89% | -0.05% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5275 | 3.4675 | 0.00% | -1.55% | -- | -- | -16.44% | 0.51% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5283 | 3.4683 | 0.00% | -- | -- | -- | -15.96% | 0.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5406 | 3.4806 | -0.70% | -- | -- | -- | -15.89% | 1.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5515 | 3.4915 | 0.90% | -- | -- | 1.78% | -15.30% | 2.09% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5377 | 3.4777 | 0.00% | -2.77% | 1.17% | -- | -16.43% | 1.18% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5815 | 3.5215 | 0.50% | -0.26% | 4.83% | 8.93% | -15.36% | 4.06% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5736 | 3.5136 | 0.16% | -0.66% | 6.42% | 8.39% | -16.43% | 3.54% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5711 | 3.5111 | -1.41% | -0.12% | 3.66% | 8.22% | -17.51% | 3.38% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5936 | 3.5336 | 0.00% | -- | -- | 9.77% | -15.49% | 4.86% | -47.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5856 | 3.5256 | 0.10% | -- | 5.65% | 9.22% | -17.30% | 4.33% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5840 | 3.5240 | 0.70% | -- | 4.28% | 9.11% | -18.77% | 4.22% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5730 | 3.5130 | 0.00% | -- | 3.47% | 8.35% | -20.51% | 3.50% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5199 | 3.4599 | 0.67% | 0.74% | -- | 5.83% | -20.52% | 0.01% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5098 | 3.4498 | 0.00% | 2.11% | -- | 6.71% | -21.51% | -0.66% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5120 | 3.4520 | 0.22% | 0.41% | -3.58% | 4.72% | -22.36% | -0.51% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5087 | 3.4487 | 2.04% | 0.53% | -- | 5.15% | -22.50% | -0.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4786 | 3.4186 | -2.45% | -2.66% | -- | 1.01% | -23.58% | -2.71% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5157 | 3.4557 | 0.00% | -0.30% | -- | 3.84% | -21.67% | -0.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5058 | 3.4458 | 0.33% | -- | -- | 2.49% | -22.89% | -0.92% | -49.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5008 | 3.4408 | -1.20% | -- | -- | 3.20% | -23.33% | -1.25% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5190 | 3.4590 | -0.08% | -- | -- | 3.79% | -23.62% | -0.05% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5202 | 3.4602 | 0.00% | -1.95% | -- | 3.33% | -23.56% | 0.03% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5504 | 3.4904 | 0.00% | 1.33% | -- | 0.81% | -21.51% | 2.01% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5134 | 3.4534 | 0.00% | -3.86% | -- | -1.29% | -22.14% | -0.42% | -49.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5301 | 3.4701 | 0.00% | -2.43% | -- | 2.18% | -21.50% | 0.68% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5742 | 3.5142 | 0.00% | 2.43% | 5.61% | 3.44% | -18.86% | 3.58% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5682 | 3.5082 | 0.00% | -- | 8.02% | 1.67% | -18.51% | 3.18% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5369 | 3.4769 | -0.39% | 1.41% | 5.86% | -0.79% | -21.68% | 1.13% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5429 | 3.4829 | -0.54% | -- | 6.27% | -1.28% | -22.24% | 1.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5513 | 3.4913 | 0.00% | -- | 6.85% | -2.67% | -20.67% | 2.07% | -47.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5155 | 3.4555 | 0.00% | -- | 5.11% | -4.32% | -23.96% | -0.28% | -49.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5317 | 3.4717 | 0.00% | -- | 11.45% | -4.29% | -24.70% | 0.78% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5243 | 3.4643 | 0.00% | -- | -- | -5.15% | -24.55% | 0.30% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4906 | 3.4306 | 0.00% | 2.67% | 3.67% | -9.02% | -27.62% | -1.92% | -55.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4518 | 3.3918 | 0.69% | -- | -1.32% | -12.07% | -27.89% | -4.47% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4418 | 3.3818 | 0.00% | 3.27% | -3.09% | -13.13% | -28.83% | -5.13% | -54.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3596 | 3.2996 | -1.07% | -- | -8.61% | -16.99% | -33.94% | -10.54% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3743 | 3.3143 | 0.00% | -- | -9.57% | -15.51% | -33.71% | -9.57% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3961 | 3.3361 | 0.00% | -2.79% | -9.23% | -14.93% | -32.19% | -8.14% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4362 | 3.3762 | 1.51% | 0.10% | -4.47% | -10.51% | -30.74% | -5.50% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4149 | 3.3549 | 1.26% | -3.34% | -5.89% | -10.53% | -31.77% | -6.90% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3973 | 3.3373 | -2.82% | -4.27% | -7.06% | -12.61% | -32.62% | -8.06% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4379 | 3.3779 | -0.41% | -1.38% | -6.97% | -10.46% | -30.43% | -5.39% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4438 | 3.3838 | 0.63% | -1.73% | -6.40% | -11.50% | -30.16% | -5.00% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4348 | 3.3748 | -1.98% | -1.34% | -7.31% | -12.38% | -30.81% | -5.59% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4638 | 3.4038 | 0.28% | 0.02% | -5.44% | -9.98% | -29.77% | -3.68% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4597 | 3.3997 | 0.12% | -0.78% | -5.70% | -10.74% | -29.56% | -3.95% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4580 | 3.3980 | -0.76% | -2.00% | -8.53% | -11.89% | -28.64% | -4.07% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4692 | 3.4092 | 1.02% | -2.24% | -8.01% | -11.01% | -28.17% | -3.33% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4543 | 3.3943 | -0.63% | -4.13% | -8.29% | -11.71% | -29.10% | -4.31% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4635 | 3.4035 | -0.52% | -3.70% | -7.71% | -11.75% | -28.89% | -3.70% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4712 | 3.4112 | -1.11% | -4.34% | -7.22% | -12.24% | -27.89% | -3.20% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4877 | 3.4277 | -1.01% | -3.27% | -5.40% | -11.26% | -27.20% | -2.11% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5029 | 3.4429 | -0.93% | -1.98% | -6.09% | -10.35% | -25.33% | -1.11% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5170 | 3.4570 | -0.18% | 1.13% | -6.08% | -9.51% | -24.19% | -0.18% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5198 | 3.4598 | -1.18% | 2.14% | -5.91% | -9.34% | -23.02% | 0.00% | -46.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5380 | 3.4780 | 0.31% | 2.30% | -4.04% | -8.26% | -21.61% | -23.14% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5332 | 3.4732 | 2.21% | 0.74% | -4.69% | -8.54% | -22.09% | -23.38% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5001 | 3.4401 | 0.81% | -0.79% | -6.65% | -11.25% | -23.75% | -25.04% | -45.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4880 | 3.4280 | -0.63% | -3.73% | -8.03% | -11.75% | -22.46% | -25.64% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4974 | 3.4374 | -0.40% | -2.92% | -7.45% | -11.31% | -21.57% | -25.17% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5034 | 3.4434 | -1.22% | -2.88% | -7.61% | -12.05% | -21.81% | -24.87% | -44.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5219 | 3.4619 | 0.65% | -1.76% | -7.11% | -9.05% | -21.13% | -23.95% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5120 | 3.4520 | -2.17% | -3.26% | -7.46% | -10.58% | -21.76% | -24.44% | -44.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5456 | 3.4856 | 0.20% | -3.03% | -4.96% | -8.99% | -21.07% | -22.76% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5425 | 3.4825 | -0.36% | -3.42% | -5.15% | -9.86% | -22.84% | -22.92% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5480 | 3.4880 | -0.08% | -2.38% | -5.62% | -9.14% | -22.82% | -22.64% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5492 | 3.4892 | -0.88% | -2.20% | -5.13% | -9.57% | -23.25% | -22.58% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5629 | 3.5029 | -1.94% | -0.94% | -3.89% | -9.06% | -22.40% | -21.90% | -39.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5939 | 3.5339 | -0.21% | 1.35% | -2.30% | -7.86% | -20.67% | -20.35% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5972 | 3.5372 | 0.73% | -0.19% | -2.10% | -8.43% | -21.34% | -20.18% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5857 | 3.5257 | 0.11% | -1.83% | -3.96% | -8.29% | -21.31% | -20.76% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5840 | 3.5240 | 0.40% | -1.67% | -4.57% | -8.77% | -21.61% | -20.84% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5777 | 3.5177 | 0.32% | -1.56% | -5.13% | -9.98% | -22.43% | -21.16% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5727 | 3.5127 | -1.72% | -2.24% | -3.98% | -10.53% | -22.99% | -21.41% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6003 | 3.5403 | -0.92% | -0.42% | -2.30% | -9.94% | -20.44% | -20.03% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6152 | 3.5552 | 0.27% | -0.17% | -1.86% | -7.93% | -19.75% | -19.28% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6109 | 3.5509 | 0.51% | -1.21% | -1.70% | -8.03% | -19.04% | -19.50% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6027 | 3.5427 | -0.37% | -1.51% | -1.39% | -8.61% | -19.39% | -19.91% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6087 | 3.5487 | 0.11% | -1.81% | -1.02% | -7.19% | -17.20% | -19.61% | -36.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6070 | 3.5470 | -0.67% | -1.64% | -1.13% | -6.84% | -17.41% | -19.69% | -36.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6179 | 3.5579 | -0.78% | -0.52% | 0.82% | -7.09% | -17.36% | -19.15% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6306 | 3.5706 | 0.21% | 0.25% | 3.10% | -4.70% | -16.99% | -18.51% | -36.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6272 | 3.5672 | -0.68% | -0.79% | 1.77% | -6.40% | -17.07% | -18.68% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6384 | 3.5784 | 0.28% | 0.34% | 2.47% | -5.51% | -17.00% | -18.13% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6338 | 3.5738 | 0.46% | 0.47% | 2.18% | -6.75% | -17.57% | -18.35% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6263 | 3.5663 | -0.01% | -0.32% | -0.69% | -8.60% | -18.33% | -18.73% | -35.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6265 | 3.5665 | -0.83% | -1.11% | 0.02% | -7.94% | -18.89% | -18.72% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6401 | 3.5801 | 0.44% | -0.67% | 0.29% | -7.74% | -18.32% | -18.04% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6329 | 3.5729 | 0.41% | -1.62% | -0.15% | -8.46% | -17.52% | -18.40% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6262 | 3.5662 | -0.32% | -2.21% | -0.56% | -9.15% | -18.45% | -18.73% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6315 | 3.5715 | -0.80% | -0.39% | -0.95% | -10.54% | -16.88% | -18.47% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6447 | 3.5847 | -0.39% | 1.11% | -0.82% | -9.34% | -15.86% | -17.81% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6511 | 3.5911 | -0.52% | 0.32% | -1.51% | -9.35% | -16.29% | -17.49% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6598 | 3.5998 | -0.19% | 1.13% | -0.99% | -9.26% | -16.59% | -17.06% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6630 | 3.6030 | 1.53% | 1.48% | -0.80% | -9.17% | -16.88% | -16.90% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6379 | 3.5779 | 0.69% | 0.78% | -2.30% | -10.50% | -15.25% | -18.15% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6266 | 3.5666 | -1.17% | 0.79% | -2.97% | -10.40% | -16.28% | -18.71% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6458 | 3.5858 | 0.28% | 2.12% | -1.83% | -9.75% | -14.56% | -17.76% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6412 | 3.5812 | 0.15% | 2.27% | -2.10% | -10.63% | -12.59% | -17.99% | -32.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6388 | 3.5788 | 0.83% | 3.62% | -2.24% | -10.13% | -12.55% | -18.11% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6253 | 3.5653 | 0.71% | 1.65% | -3.85% | -8.79% | -15.10% | -18.78% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6138 | 3.5538 | 0.14% | 0.49% | -4.29% | -9.30% | -17.85% | -19.35% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6116 | 3.5516 | 0.42% | -1.21% | -4.55% | -9.65% | -18.34% | -19.46% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6048 | 3.5448 | 1.47% | -2.00% | -6.11% | -6.71% | -19.36% | -19.80% | -31.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5815 | 3.5215 | -1.09% | -2.74% | -7.48% | -8.90% | -22.62% | -20.97% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5989 | 3.5389 | -0.44% | -2.23% | -5.44% | -6.96% | -21.38% | -20.10% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6059 | 3.5459 | -1.56% | -2.96% | -5.44% | -7.23% | -21.59% | -19.75% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6314 | 3.5714 | -0.38% | -1.19% | -4.66% | -5.76% | -21.84% | -18.47% | -32.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6376 | 3.5776 | 0.71% | -0.58% | -3.89% | -6.14% | -21.01% | -18.17% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6261 | 3.5661 | -0.56% | -1.94% | -4.56% | -8.67% | -22.15% | -18.74% | -32.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6353 | 3.5753 | -1.18% | -2.45% | -4.85% | -7.94% | -21.11% | -18.28% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6548 | 3.5948 | 0.23% | -1.29% | -4.34% | -4.23% | -19.78% | -17.31% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6510 | 3.5910 | 0.23% | -1.52% | -5.34% | -4.62% | -18.49% | -17.50% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6472 | 3.5872 | -0.67% | -1.74% | -4.73% | -5.09% | -18.07% | -17.69% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6583 | 3.5983 | -1.08% | -1.08% | -4.09% | -4.31% | -19.70% | -17.13% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6764 | 3.6164 | -0.82% | 0.19% | -3.28% | -5.87% | -20.40% | -16.23% | -26.43% | 开放申购 | 开放赎回 |
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