|
| 宏利成长(162201)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 | | 2024-11-22 | 1.8174 | 4.2139 | -3.75% | -4.91% | -13.58% | -- | 6.58% | 4.68% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8882 | 4.2847 | -1.56% | -5.52% | -8.61% | -7.76% | 7.94% | 8.76% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9182 | 4.3147 | 1.07% | -8.29% | -5.90% | -- | 8.51% | 10.48% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8978 | 4.2943 | 1.99% | -7.20% | -6.90% | -- | 7.01% | 9.31% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8607 | 4.2572 | -2.64% | -10.43% | -8.72% | -9.72% | 4.91% | 7.17% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9112 | 4.3077 | -4.37% | -6.41% | 0.44% | -- | 8.32% | 10.08% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9985 | 4.3950 | -4.46% | -1.73% | 2.80% | -- | 13.04% | 15.11% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0917 | 4.4882 | 2.28% | 3.89% | 10.98% | 1.93% | 18.79% | 20.48% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0451 | 4.4416 | -1.55% | -0.61% | 8.50% | -- | 17.45% | 17.79% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0773 | 4.4738 | 1.72% | 3.58% | 10.21% | 3.30% | 19.30% | 19.65% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0422 | 4.4387 | 0.42% | 3.91% | -13.95% | -- | 17.51% | 17.63% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0337 | 4.4302 | 1.01% | 0.91% | -13.14% | 1.54% | 17.27% | 17.14% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0134 | 4.4099 | -2.15% | -0.07% | -14.01% | 0.04% | 19.09% | 15.97% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0576 | 4.4541 | 2.60% | 2.09% | -12.12% | 4.45% | 24.32% | 18.51% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0055 | 4.4020 | 2.04% | -2.22% | -14.35% | -- | 21.18% | 15.51% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9654 | 4.3619 | -2.48% | -5.17% | -16.06% | -10.39% | 19.68% | 13.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0153 | 4.4118 | 0.02% | -1.46% | -13.93% | -7.78% | 21.77% | 16.08% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0149 | 4.4114 | -0.03% | -0.96% | -13.94% | -- | 20.25% | 16.05% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0155 | 4.4120 | -1.73% | -4.16% | -3.93% | -7.68% | 22.47% | 16.09% | -44.51% | -- | -- | | 2024-10-28 | 2.0510 | 4.4475 | -1.04% | -0.74% | -2.24% | -4.92% | 24.63% | 18.13% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0725 | 4.4690 | 1.34% | 1.67% | -- | -- | 27.61% | 19.37% | -39.23% | -- | -- | | 2024-10-24 | 2.0451 | 4.4416 | 0.53% | 9.73% | -- | -7.58% | 23.13% | 17.79% | -36.08% | -- | -- | | 2024-10-23 | 2.0344 | 4.4309 | -3.26% | 10.90% | 11.66% | -- | 23.31% | 17.18% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1030 | 4.4995 | 1.78% | 10.52% | 14.81% | -6.95% | 25.15% | 21.13% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0662 | 4.4627 | 1.36% | 6.29% | 12.80% | -- | 22.96% | 19.01% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0384 | 4.4349 | 9.37% | 8.15% | -- | -10.13% | 17.01% | 17.41% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8637 | 4.2602 | 1.60% | -3.65% | -1.93% | -- | 4.50% | 7.34% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8344 | 4.2309 | -3.59% | -6.89% | -3.47% | -- | 2.72% | 5.66% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9028 | 4.2993 | -2.12% | -19.82% | 0.12% | -- | 4.98% | 9.60% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9440 | 4.3405 | 3.14% | -16.97% | 2.29% | -18.06% | 7.25% | 11.97% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8848 | 4.2813 | -2.56% | -19.50% | -- | -21.68% | 1.35% | 8.56% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9344 | 4.3309 | -1.81% | -17.38% | 4.92% | -19.62% | 5.05% | 11.42% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9701 | 4.3666 | -6.10% | -15.86% | -- | -16.88% | 5.90% | 13.47% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0980 | 4.4945 | 13.12% | 1.36% | 31.22% | 5.28% | 25.73% | 36.69% | -21.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8547 | 4.2512 | 11.60% | 28.51% | 18.63% | 3.07% | 24.04% | 34.86% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6619 | 4.0584 | 0.00% | 14.53% | 7.10% | -5.55% | 12.10% | 20.84% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4432 | 3.8397 | -0.54% | -4.13% | -- | -22.07% | -2.35% | 4.94% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4510 | 3.8475 | 0.00% | -3.61% | -- | -21.43% | 4.93% | 5.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5054 | 3.9019 | 2.84% | 5.08% | -7.39% | -- | 5.43% | 9.46% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4638 | 3.8603 | 0.00% | -0.71% | -- | -14.11% | -0.03% | 6.43% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4604 | 3.8569 | 0.00% | -3.32% | -8.32% | -13.18% | 2.95% | 6.19% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4326 | 3.8291 | -2.82% | -8.37% | -10.14% | -- | -2.63% | 4.17% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4742 | 3.8707 | 0.03% | -- | -5.52% | -13.29% | -0.12% | 7.19% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4737 | 3.8702 | -2.44% | -- | -- | -15.29% | -2.23% | 7.15% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5106 | 3.9071 | 0.00% | -2.65% | -- | -12.59% | 1.09% | 9.84% | -40.42% | -- | -- | | 2024-08-30 | 1.5634 | 3.9599 | 0.00% | -- | -- | -7.26% | 2.24% | 13.68% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5517 | 3.9482 | -1.47% | -- | -9.19% | -10.42% | 8.26% | 12.83% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5749 | 3.9714 | 0.00% | -- | -7.83% | -7.51% | 9.88% | 14.51% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6216 | 4.0181 | 0.00% | -- | -- | -7.52% | 8.56% | 17.91% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6327 | 4.0292 | 0.00% | 2.49% | -- | -5.89% | 5.77% | 18.72% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6256 | 4.0221 | 0.00% | 1.97% | -13.50% | -- | 2.79% | 18.20% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5930 | 3.9895 | 0.00% | -- | -15.15% | -- | -1.76% | 15.83% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5865 | 3.9830 | -0.48% | -8.35% | -- | -- | -8.16% | 15.36% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5942 | 3.9907 | 2.17% | -- | -- | -- | -7.28% | 15.92% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5604 | 3.9569 | 0.00% | -9.77% | -- | -- | -9.25% | 13.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7373 | 4.1338 | 0.36% | -- | -4.24% | -- | 4.33% | 26.32% | -28.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7310 | 4.1275 | 0.00% | -1.25% | -3.80% | -- | 6.20% | 25.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7293 | 4.1258 | 1.21% | -3.40% | -3.90% | -- | 5.67% | 25.74% | -28.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7087 | 4.1052 | 0.00% | -- | -- | -- | 3.35% | 24.24% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7529 | 4.1494 | 0.00% | -- | -3.62% | -- | 3.46% | 27.46% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7902 | 4.1867 | 0.00% | -- | -3.33% | -- | 8.33% | 30.17% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7967 | 4.1932 | 0.00% | -5.74% | -5.54% | 7.59% | -0.33% | 30.64% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8793 | 4.2758 | -1.41% | -- | 10.27% | -- | 10.81% | 36.65% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9062 | 4.3027 | -0.01% | -- | 12.27% | -- | 6.22% | 38.60% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9064 | 4.3029 | 1.54% | 8.27% | 13.33% | 20.47% | 7.25% | 38.62% | -20.70% | -- | -- | | 2024-07-09 | 1.8774 | 4.2739 | 5.14% | -- | 11.61% | 16.07% | 4.39% | 36.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7857 | 4.1822 | 0.00% | -1.58% | 6.16% | 9.86% | -0.71% | 29.84% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7608 | 4.1573 | 0.00% | -- | 1.89% | -- | -4.72% | 28.03% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8143 | 4.2108 | 0.83% | -0.25% | -- | 8.91% | -4.03% | 31.92% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7994 | 4.1959 | 2.27% | -2.83% | 5.39% | 10.79% | -1.20% | 30.84% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7595 | 4.1560 | 0.00% | -4.72% | 1.58% | -- | -7.08% | 27.94% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8188 | 4.2153 | -1.79% | -- | 6.81% | -- | -9.09% | 32.25% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8519 | 4.2484 | 0.28% | -- | 5.61% | 8.36% | -7.44% | 34.65% | -7.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8467 | 4.2432 | 0.00% | -- | -- | -- | -12.66% | 34.28% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9021 | 4.2986 | 0.00% | 12.03% | 10.25% | 8.23% | -5.62% | 38.30% | -3.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7042 | 4.1007 | 0.37% | 0.24% | -- | 3.54% | -8.35% | 23.91% | -11.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6979 | 4.0944 | 0.94% | -2.40% | -- | -- | -8.13% | 23.46% | -11.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6821 | 4.0786 | 0.00% | -- | -- | 5.54% | -5.44% | 22.31% | -11.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7001 | 4.0966 | -2.28% | -- | -- | 5.22% | -7.78% | 23.62% | -11.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7397 | 4.1362 | 0.67% | 1.90% | -- | -- | -4.35% | 26.50% | -9.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7282 | 4.1247 | 0.00% | -0.23% | -- | -- | -4.99% | 25.66% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6858 | 4.0823 | 0.00% | -2.08% | -- | -- | -6.99% | 22.58% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7073 | 4.1038 | -1.43% | -2.63% | -- | -- | -2.42% | 24.14% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7321 | 4.1286 | 1.72% | -- | -- | 12.12% | -1.01% | 25.94% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7028 | 4.0993 | -1.09% | -1.30% | -- | -- | 1.14% | 23.81% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7216 | 4.1181 | 0.00% | -0.77% | 7.86% | -- | 2.24% | 25.18% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7535 | 4.1500 | 0.00% | 2.86% | -- | 21.01% | -0.23% | 27.50% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7253 | 4.1218 | -0.55% | -- | 2.94% | 25.47% | 1.55% | 25.45% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7349 | 4.1314 | 0.00% | -- | 6.97% | 26.17% | 3.53% | 26.15% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7048 | 4.1013 | 0.00% | -- | -- | 23.98% | -0.16% | 23.96% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7081 | 4.1046 | 0.00% | -- | 5.08% | 24.22% | -6.64% | 24.20% | 10.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5962 | 3.9927 | 0.00% | -1.58% | -- | 19.75% | -17.08% | 16.06% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | -- | -4.98% | 26.36% | -11.82% | 21.42% | 16.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6761 | 4.0726 | 3.34% | 5.91% | -- | 32.61% | -9.64% | 21.87% | 17.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6219 | 4.0184 | -1.79% | 0.27% | -- | 26.69% | -13.25% | 17.93% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6515 | 4.0480 | 0.00% | 1.60% | -- | 28.99% | -11.67% | 20.08% | 15.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5825 | 3.9790 | -2.16% | -- | -- | 24.73% | -15.04% | 15.07% | 11.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6175 | 4.0140 | -0.49% | -- | -- | 25.48% | -16.19% | 17.61% | 13.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6255 | 4.0220 | 0.00% | -2.42% | -- | 28.31% | -15.77% | 18.19% | 13.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6658 | 4.0623 | 2.83% | -0.53% | -- | 19.18% | -10.97% | 21.12% | 15.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6199 | 4.0164 | -0.26% | -- | -- | 15.90% | -12.60% | 17.79% | 16.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6242 | 4.0207 | 0.00% | -4.97% | -- | 18.18% | -11.30% | 18.10% | 16.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6747 | 4.0712 | 0.00% | -4.71% | -- | 21.22% | -9.54% | 21.77% | 26.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7091 | 4.1056 | 0.00% | 2.96% | 17.95% | 22.33% | -5.51% | 24.27% | 22.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7574 | 4.1539 | 0.00% | -- | 27.80% | 24.10% | -1.88% | 27.78% | 21.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6600 | 4.0565 | 0.59% | 4.15% | 20.72% | 15.50% | -9.89% | 20.70% | 15.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6503 | 4.0468 | 0.26% | -- | 20.01% | 13.75% | -11.47% | 20.00% | 14.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6460 | 4.0425 | 0.00% | 1.88% | 19.70% | 12.61% | -10.99% | 19.68% | 14.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5938 | 3.9903 | 0.00% | -- | 18.35% | 15.36% | -15.10% | 15.89% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6157 | 4.0122 | 0.00% | 4.59% | 30.52% | 18.81% | -14.16% | 17.48% | 8.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5448 | 3.9413 | 0.00% | 3.28% | -- | 14.10% | -20.25% | 12.32% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4668 | 3.8633 | 1.23% | 6.67% | 12.59% | 8.59% | -24.67% | 6.65% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4490 | 3.8455 | -3.12% | 5.37% | 9.95% | 4.57% | -25.40% | 5.36% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4957 | 3.8922 | -0.13% | 8.77% | 13.49% | 6.81% | -22.85% | 8.75% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4976 | 3.8941 | 8.91% | 8.91% | 13.64% | 6.60% | -21.13% | 8.89% | -11.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3751 | 3.7716 | 2.11% | -- | 8.54% | -0.11% | -30.75% | -0.01% | -19.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3467 | 3.7432 | 0.00% | 14.45% | 3.87% | -1.97% | -32.51% | -2.08% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2379 | 3.6344 | 1.38% | -- | -4.52% | -5.58% | -38.67% | -9.99% | -26.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2211 | 3.6176 | 0.00% | -- | -11.21% | -5.24% | -40.50% | -11.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1767 | 3.5732 | 0.00% | -11.17% | -15.81% | -10.24% | -43.08% | -14.44% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3247 | 3.7212 | -0.62% | 4.81% | -3.41% | 0.68% | -34.87% | -3.68% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3329 | 3.7294 | 2.31% | 4.12% | -2.81% | 1.99% | -34.47% | -3.08% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3028 | 3.6993 | -1.15% | 1.76% | -5.00% | -2.13% | -35.95% | -5.27% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3179 | 3.7144 | -0.27% | 4.08% | -6.70% | -2.91% | -33.96% | -4.17% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3215 | 3.7180 | 4.56% | 2.33% | -6.68% | -4.23% | -34.90% | -3.91% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2639 | 3.6604 | -1.27% | -0.38% | -10.30% | -10.53% | -37.86% | -8.10% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2802 | 3.6767 | -0.01% | -0.68% | -9.15% | -9.50% | -37.23% | -6.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2803 | 3.6768 | 1.11% | 1.06% | -9.14% | -10.83% | -37.26% | -6.91% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2662 | 3.6627 | -1.95% | -2.34% | -13.37% | -13.17% | -38.86% | -7.93% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2914 | 3.6879 | 1.79% | -3.79% | -12.98% | -12.34% | -37.12% | -6.10% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2687 | 3.6652 | -1.57% | -5.91% | -13.62% | -13.03% | -38.75% | -7.75% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2890 | 3.6855 | 1.74% | -6.27% | -12.24% | -12.53% | -37.81% | -6.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2669 | 3.6634 | -2.28% | -9.36% | -13.75% | -15.27% | -38.82% | -7.88% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2965 | 3.6930 | -3.41% | -7.24% | -4.66% | -13.29% | -36.54% | -5.73% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3423 | 3.7388 | -0.45% | -2.33% | -2.98% | -10.23% | -33.17% | -2.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3484 | 3.7449 | -1.96% | -0.60% | -2.42% | -9.82% | -33.63% | -1.96% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3753 | 3.7718 | -1.60% | 1.64% | -0.48% | -8.02% | -28.98% | 0.00% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3977 | 3.7942 | 1.70% | 1.92% | 3.41% | -6.52% | -27.20% | -31.20% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3743 | 3.7708 | 1.31% | -1.63% | 0.80% | -8.09% | -28.94% | -32.35% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3565 | 3.7530 | 0.25% | -1.26% | 0.19% | -8.50% | -29.35% | -33.23% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3531 | 3.7496 | -2.06% | -4.21% | 1.36% | -8.66% | -27.51% | -33.40% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3815 | 3.7780 | 0.74% | -2.44% | 3.48% | -6.12% | -20.20% | -32.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3714 | 3.7679 | -1.84% | -2.68% | 1.53% | -7.21% | -22.55% | -32.50% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3971 | 3.7936 | 1.70% | -2.79% | 0.82% | 1.03% | -23.51% | -31.23% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3738 | 3.7703 | -2.75% | -5.31% | -1.89% | -0.65% | -25.94% | -32.38% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4126 | 3.8091 | -0.25% | -3.36% | 0.55% | 2.18% | -23.19% | -30.47% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4161 | 3.8126 | 0.50% | -4.58% | 0.80% | 2.42% | -22.97% | -30.30% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4091 | 3.8056 | -1.96% | -4.06% | 0.82% | 1.19% | -25.80% | -30.64% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4372 | 3.8337 | -0.94% | 4.02% | 2.62% | 1.81% | -23.48% | -29.26% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4508 | 3.8473 | -0.75% | 6.75% | 4.01% | 1.60% | -23.81% | -28.59% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4617 | 3.8582 | -1.50% | 7.49% | 5.97% | -0.18% | -25.34% | -28.05% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4840 | 3.8805 | 1.03% | 7.26% | 7.59% | 1.80% | -24.56% | -26.95% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4688 | 3.8653 | 6.31% | 6.29% | 6.70% | 3.54% | -26.32% | -27.70% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3816 | 3.7781 | 1.66% | 1.43% | 0.58% | -3.24% | -30.13% | -31.99% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 3.7555 | -0.07% | 0.55% | 1.48% | -7.63% | -31.71% | -33.11% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3599 | 3.7564 | -1.71% | -0.26% | 3.73% | -7.87% | -32.36% | -33.06% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3835 | 3.7800 | 0.12% | 2.19% | 5.53% | -8.21% | -33.62% | -31.90% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3819 | 3.7784 | 1.45% | 3.51% | 6.23% | -7.52% | -32.49% | -31.98% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3621 | 3.7586 | 0.78% | -0.42% | 2.62% | -10.92% | -33.29% | -32.95% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3516 | 3.7481 | -0.87% | 0.06% | 3.68% | -10.10% | -33.28% | -33.47% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3634 | 3.7599 | 0.70% | -1.61% | 4.59% | -6.49% | -33.88% | -32.89% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3539 | 3.7504 | 1.42% | -3.31% | 3.86% | -5.54% | -33.69% | -33.36% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 3.7315 | -2.41% | -4.98% | 1.47% | -12.51% | -37.02% | -34.29% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3679 | 3.7644 | 1.27% | -0.10% | 4.67% | -8.65% | -35.24% | -32.67% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3508 | 3.7473 | -2.52% | -3.36% | 1.48% | -13.42% | -33.81% | -33.51% | -19.90% | 开放申购 | 开放赎回 |
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