|
| 宏利行业精选A(162204)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 | 6.7518 | 8.5568 | -2.67% | -2.55% | -4.04% | -- | -3.51% | -0.88% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 6.9370 | 8.7420 | -0.32% | -1.09% | -0.57% | 16.27% | -1.79% | 1.84% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.9590 | 8.7640 | 0.67% | -2.69% | 0.39% | 16.18% | -1.72% | 2.17% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 6.9130 | 8.7180 | 1.32% | -2.88% | -0.28% | -- | -2.12% | 1.49% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 6.8227 | 8.6277 | -1.53% | -4.60% | -1.58% | 12.81% | -3.40% | 0.17% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 6.9288 | 8.7338 | -1.20% | -1.91% | 1.47% | -- | -2.53% | 1.72% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 7.0133 | 8.8183 | -1.93% | -0.74% | 1.18% | -- | -0.75% | 2.96% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.1512 | 8.9562 | 0.46% | 2.19% | 4.67% | 16.16% | 1.38% | 4.99% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.1183 | 8.9233 | -0.46% | 1.17% | 4.18% | -- | 0.95% | 4.51% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.1515 | 8.9565 | 1.25% | 3.04% | 4.67% | 16.28% | 1.42% | 4.99% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 7.0634 | 8.8684 | -0.03% | 3.03% | -5.46% | 14.45% | -0.42% | 3.70% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 7.0653 | 8.8703 | 0.96% | 2.25% | 0.72% | 15.07% | -0.37% | 3.73% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.9980 | 8.8030 | -0.54% | 0.97% | -0.24% | 14.06% | -1.41% | 2.74% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 7.0357 | 8.8407 | 1.37% | 0.92% | 0.30% | 16.11% | 0.70% | 3.29% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 6.9403 | 8.7453 | 1.24% | -1.27% | -1.06% | -- | -0.66% | 1.89% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 6.8556 | 8.6606 | -0.79% | -2.70% | -2.27% | 8.88% | -1.55% | 0.65% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 6.9099 | 8.7149 | -0.31% | -0.72% | -1.49% | 9.06% | -1.17% | 1.45% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 6.9311 | 8.7361 | -0.58% | -1.22% | -1.19% | -- | -1.16% | 1.76% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 6.9715 | 8.7765 | -0.83% | -0.91% | 7.40% | 12.50% | 1.24% | 2.35% | -19.21% | -- | -- | | 2024-10-28 | 7.0295 | 8.8345 | -0.24% | 0.75% | 8.29% | 12.30% | 2.08% | 3.20% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 7.0461 | 8.8511 | 1.23% | 1.64% | -- | -- | 3.60% | 3.45% | -16.95% | -- | -- | | 2024-10-24 | 6.9603 | 8.7653 | -0.80% | 3.75% | -- | 11.76% | 2.72% | 2.19% | -16.18% | -- | -- | | 2024-10-23 | 7.0165 | 8.8215 | -0.27% | 4.06% | 20.30% | -- | 4.61% | 3.01% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 7.0357 | 8.8407 | 0.84% | 3.04% | 19.96% | -- | 3.31% | 3.29% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 6.9771 | 8.7821 | 0.65% | 0.65% | 18.96% | -- | 2.45% | 2.43% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 6.9322 | 8.7372 | 3.34% | 1.46% | -- | -- | -0.51% | 1.77% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 6.7084 | 8.5134 | -0.51% | -4.53% | 14.13% | -- | -4.90% | -1.51% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 6.7429 | 8.5479 | -1.25% | -4.23% | 14.71% | -- | -4.29% | -1.01% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 6.8281 | 8.6331 | -1.50% | -8.61% | 16.16% | -- | -4.38% | 0.25% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 6.9318 | 8.7368 | 1.45% | -1.18% | 17.93% | 6.78% | -2.93% | 1.77% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 6.8324 | 8.6374 | -2.77% | -2.60% | 15.34% | 5.09% | -4.43% | 0.31% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 7.0268 | 8.8318 | -0.19% | 0.18% | -- | -- | -1.28% | 3.16% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 7.0404 | 8.8454 | -5.76% | 0.37% | -- | -- | -1.34% | 3.36% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 7.4710 | 9.2760 | 6.51% | 6.51% | 26.51% | 18.40% | 4.43% | 9.68% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 7.0145 | 8.8195 | 8.06% | 20.27% | 15.67% | 8.06% | -1.96% | 2.98% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 6.4912 | 8.2962 | 0.00% | 10.67% | -- | 0.26% | -8.99% | -4.70% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 5.8325 | 7.6375 | -0.56% | -0.77% | -- | -11.70% | -18.47% | -14.37% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 5.8652 | 7.6702 | 0.00% | -0.22% | -2.08% | -11.05% | -17.55% | -13.89% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 5.8780 | 7.6830 | -0.13% | -0.47% | -4.53% | -- | -18.61% | -13.70% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.8855 | 7.6905 | -0.64% | -2.09% | -- | -11.05% | -19.07% | -13.59% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 5.9235 | 7.7285 | 0.00% | -1.15% | -3.69% | -10.41% | -18.64% | -13.04% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.9055 | 7.7105 | -1.76% | -2.62% | -3.75% | -- | -19.65% | -13.30% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 6.0111 | 7.8161 | 0.31% | 1.67% | -0.80% | -9.53% | -18.02% | -11.75% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.9924 | 7.7974 | -0.40% | -- | -- | -10.45% | -18.52% | -12.02% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 6.0165 | 7.8215 | 0.00% | -- | -- | -9.58% | -17.66% | -11.67% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 6.0641 | 7.8691 | 2.57% | -- | -- | -8.42% | -16.75% | -10.97% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 5.9123 | 7.7173 | 0.00% | -- | -4.59% | -- | -17.85% | -13.20% | -28.67% | -- | -- | | 2024-08-26 | 5.8756 | 7.6806 | 0.00% | -- | -6.13% | -11.04% | -16.16% | -13.74% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 5.9662 | 7.7712 | -0.40% | -- | -- | -11.64% | -16.53% | -12.41% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 5.9899 | 7.7949 | 0.00% | -2.71% | -- | -- | -16.79% | -12.06% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 6.0480 | 7.8530 | 0.00% | -1.66% | -- | -10.04% | -16.29% | -11.21% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 6.1566 | 7.9616 | 0.00% | 0.34% | -5.16% | -- | -16.25% | -9.61% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 6.1502 | 7.9552 | -0.35% | -- | -- | -- | -17.26% | -9.71% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 6.1716 | 7.9766 | 0.52% | -1.98% | -2.19% | -8.73% | -17.48% | -9.39% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 6.1398 | 7.9448 | 0.07% | -3.10% | -- | -- | -18.04% | -9.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 6.1356 | 7.9406 | 1.25% | -- | -- | -- | -18.55% | -9.92% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 6.0597 | 7.8647 | 0.00% | -2.21% | -- | -- | -19.56% | -11.04% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 6.2962 | 8.1012 | -0.63% | -- | -3.41% | -- | -16.32% | -7.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 6.3361 | 8.1411 | 0.00% | 1.74% | -2.39% | -- | -15.79% | -6.98% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 6.1969 | 8.0019 | -1.00% | -- | -4.54% | -- | -17.28% | -9.02% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 6.2593 | 8.0643 | 0.00% | -- | -- | -4.97% | -16.52% | -8.11% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 6.2278 | 8.0328 | 0.00% | -- | -4.29% | -- | -16.01% | -8.57% | -27.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 6.4919 | 8.2969 | -0.15% | -- | -1.89% | -- | -13.16% | -4.69% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 6.5015 | 8.3065 | 0.00% | -- | -1.67% | 0.27% | -13.43% | -4.55% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 6.3101 | 8.1151 | 0.00% | -3.20% | -4.08% | -- | -15.31% | -7.36% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 6.3852 | 8.1902 | 0.00% | -- | -4.04% | -- | -15.05% | -6.26% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 6.5188 | 8.3238 | 0.42% | 0.18% | -- | -2.34% | -12.93% | -4.30% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 6.4914 | 8.2964 | 0.26% | -1.73% | -2.03% | 0.18% | -12.51% | -4.70% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 6.4743 | 8.2793 | 0.00% | -1.81% | -- | -- | -12.91% | -4.95% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 6.5070 | 8.3120 | -1.49% | -- | -1.48% | -- | -12.66% | -4.47% | -21.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 6.6055 | 8.4105 | 0.18% | -- | -2.17% | -1.04% | -11.33% | -3.02% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 6.5937 | 8.3987 | 0.00% | -- | -- | -- | -12.54% | -3.20% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 6.7035 | 8.5085 | 0.00% | 1.38% | -0.89% | -0.69% | -11.07% | -1.58% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 6.6169 | 8.4219 | 0.07% | -0.41% | -2.23% | -0.77% | -9.22% | -2.86% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 6.6121 | 8.4171 | 0.51% | -1.19% | -2.30% | -- | -8.38% | -2.93% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 6.5785 | 8.3835 | 0.00% | -- | -- | 2.36% | -8.65% | -3.42% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 6.6444 | 8.4494 | -0.71% | -- | -- | -- | -9.41% | -2.45% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 6.6920 | 8.4970 | 0.57% | 1.00% | -- | 2.45% | -8.82% | -1.75% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 6.6541 | 8.4591 | 0.00% | -- | -- | -- | -9.34% | -2.31% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 6.6215 | 8.4265 | 0.00% | -0.97% | -- | -- | -8.82% | -2.79% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 6.6259 | 8.4309 | 0.00% | -1.87% | 0.59% | -- | -9.00% | -2.72% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 6.6045 | 8.4095 | -1.22% | -2.36% | -- | -- | -8.95% | -3.04% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 6.6861 | 8.4911 | 0.00% | -0.55% | 3.85% | -- | -7.93% | -1.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 6.7520 | 8.5570 | 0.00% | -0.24% | -- | 8.03% | -7.21% | -0.87% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 6.7639 | 8.5689 | 0.61% | -0.06% | -- | -- | -6.59% | -0.70% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 6.7232 | 8.5282 | 0.00% | -- | 6.01% | -- | -7.07% | -1.29% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 6.7681 | 8.5731 | 0.00% | -- | -- | -- | -5.41% | -0.64% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 6.7678 | 8.5728 | 0.00% | -- | 4.38% | -- | -6.03% | -0.64% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 6.7617 | 8.5667 | 0.00% | -- | -- | -- | -6.65% | -0.73% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 6.5869 | 8.3919 | 0.00% | -- | -- | -- | -9.70% | -3.30% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 6.4381 | 8.2431 | 0.00% | 1.51% | -- | 4.33% | -14.40% | -5.48% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 6.5056 | 8.3106 | 0.00% | 0.34% | -3.63% | 1.78% | -16.64% | -4.49% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 6.3422 | 8.1472 | -2.12% | -3.33% | -- | -2.58% | -18.59% | -6.89% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 6.4794 | 8.2844 | 0.00% | -- | -- | -0.67% | -16.83% | -4.87% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 6.4838 | 8.2888 | 0.00% | -- | -- | -1.05% | -17.38% | -4.81% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 6.4838 | 8.2888 | -1.17% | -- | -- | -0.39% | -17.70% | -4.81% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 6.5608 | 8.3658 | 0.00% | -- | -- | 0.66% | -17.38% | -3.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 6.6750 | 8.4800 | 0.00% | 1.73% | -- | -2.94% | -14.33% | -2.00% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 6.4796 | 8.2846 | 0.00% | -2.92% | -- | -5.09% | -16.14% | -4.87% | -12.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 6.5617 | 8.3667 | 0.00% | -2.79% | -- | -2.49% | -16.00% | -3.67% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 6.6748 | 8.4798 | 0.00% | 0.72% | 6.79% | -0.91% | -13.38% | -2.01% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 6.7503 | 8.5553 | 0.00% | -- | -- | 0.05% | -10.78% | -0.90% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 6.6271 | 8.4321 | -0.60% | 3.12% | -- | -2.71% | -13.47% | -2.71% | -10.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 6.6674 | 8.4724 | -0.01% | 2.87% | -- | -2.46% | -13.67% | -2.11% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 6.6682 | 8.4732 | 0.00% | -- | -- | -3.56% | -13.27% | -2.10% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 6.4266 | 8.2316 | -0.85% | -- | 6.58% | -5.82% | -17.45% | -5.65% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 6.4815 | 8.2865 | 0.00% | -- | -- | -5.28% | -18.30% | -4.84% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 6.5317 | 8.3367 | 0.00% | -- | 14.62% | -5.79% | -17.45% | -4.11% | -13.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 6.2994 | 8.1044 | 0.78% | -- | 2.51% | -9.98% | -21.34% | -7.52% | -23.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 6.2504 | 8.0554 | 0.89% | -- | -1.50% | -11.51% | -22.24% | -8.24% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 6.1951 | 8.0001 | 0.00% | -- | -2.37% | -12.51% | -22.65% | -9.05% | -28.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 6.0297 | 7.8347 | 0.00% | 3.24% | -8.96% | -14.97% | -24.06% | -11.48% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 5.6185 | 7.4235 | -1.41% | -- | -15.17% | -19.58% | -29.76% | -17.51% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 5.6988 | 7.5038 | 0.00% | -- | -16.33% | -17.27% | -28.86% | -16.33% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 5.8403 | 7.6453 | 0.00% | -5.67% | -15.07% | -16.47% | -26.05% | -14.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 6.1913 | 7.9963 | 0.33% | -2.31% | -7.78% | -8.63% | -20.87% | -9.10% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 6.1707 | 7.9757 | 0.41% | -5.22% | -8.09% | -8.00% | -21.14% | -9.41% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 6.1453 | 7.9503 | -3.16% | -5.79% | -8.47% | -9.76% | -21.46% | -9.78% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 6.3456 | 8.1506 | -0.73% | -2.84% | -6.05% | -7.76% | -18.68% | -6.84% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 6.3920 | 8.1970 | 0.86% | -2.45% | -5.26% | -8.26% | -17.45% | -6.16% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 6.3378 | 8.1428 | -2.65% | -2.63% | -6.91% | -10.15% | -17.81% | -6.95% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 6.5104 | 8.3154 | -0.19% | -0.11% | -4.37% | -7.59% | -14.69% | -4.42% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 6.5229 | 8.3279 | -0.13% | 0.06% | -4.19% | -8.65% | -13.42% | -4.24% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 6.5313 | 8.3363 | -0.32% | -1.38% | -5.54% | -9.06% | -13.13% | -4.11% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 6.5524 | 8.3574 | 0.66% | -2.09% | -5.19% | -8.34% | -12.78% | -3.80% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 6.5092 | 8.3142 | -0.13% | -3.43% | -5.07% | -8.55% | -14.02% | -4.44% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 6.5178 | 8.3228 | -0.02% | -4.31% | -4.94% | -8.66% | -13.61% | -4.31% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 6.5192 | 8.3242 | -1.57% | -5.20% | -4.92% | -8.88% | -13.28% | -4.29% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 6.6229 | 8.4279 | -1.04% | -3.69% | -3.05% | -7.43% | -11.23% | -2.77% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 6.6923 | 8.4973 | -0.71% | -1.97% | -3.47% | -6.46% | -9.29% | -1.75% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 6.7404 | 8.5454 | -1.04% | 0.52% | -3.21% | -5.79% | -9.30% | -1.04% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 6.8114 | 8.6164 | -0.95% | 2.42% | -2.19% | -4.79% | -6.85% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 6.8769 | 8.6819 | 0.73% | 2.43% | -1.82% | -3.88% | -5.86% | -7.46% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 6.8269 | 8.6319 | 1.82% | 1.35% | -2.88% | -4.58% | -6.73% | -8.13% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 6.7052 | 8.5102 | 0.82% | 0.14% | -4.20% | -5.99% | -8.64% | -9.77% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 6.6505 | 8.4555 | -1.17% | -1.53% | -5.00% | -6.33% | -8.47% | -10.51% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 6.7290 | 8.5340 | 0.23% | -0.27% | -3.88% | -5.63% | -4.92% | -9.45% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 6.7137 | 8.5187 | -0.33% | -1.39% | -4.06% | -6.15% | -6.21% | -9.66% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 6.7358 | 8.5408 | 0.60% | -1.12% | -4.64% | -4.70% | -6.85% | -9.36% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 6.6959 | 8.5009 | -0.86% | -2.04% | -5.44% | -5.87% | -7.88% | -9.89% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 6.7539 | 8.5589 | 0.10% | -2.32% | -4.37% | -5.45% | -7.24% | -9.11% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 6.7469 | 8.5519 | -0.90% | -2.38% | -4.47% | -5.97% | -8.36% | -9.21% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 6.8080 | 8.6130 | -0.06% | -0.71% | -4.23% | -4.99% | -8.47% | -8.39% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 6.8119 | 8.6169 | -0.34% | -0.18% | -3.60% | -5.16% | -7.98% | -8.33% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 6.8354 | 8.6404 | -1.15% | -0.11% | -3.09% | -5.35% | -8.10% | -8.02% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 6.9146 | 8.7196 | 0.05% | 1.22% | -1.94% | -4.92% | -8.16% | -6.95% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 6.9112 | 8.7162 | 0.79% | -0.31% | -1.99% | -5.07% | -8.18% | -7.00% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 6.8567 | 8.6617 | 0.48% | -1.54% | -3.34% | -5.34% | -8.76% | -7.73% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 6.8239 | 8.6289 | -0.27% | -2.26% | -3.77% | -5.79% | -9.15% | -8.17% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 6.8426 | 8.6476 | 0.16% | -2.31% | -3.60% | -6.89% | -9.19% | -7.92% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 6.8315 | 8.6365 | -1.46% | -2.81% | -2.22% | -6.83% | -9.22% | -8.07% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 6.9329 | 8.7379 | -0.45% | -0.95% | -0.77% | -5.73% | -7.95% | -6.71% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 6.9641 | 8.7691 | -0.25% | -0.52% | 0.01% | -4.69% | -7.31% | -6.29% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.9819 | 8.7869 | -0.32% | -0.94% | -0.44% | -4.14% | -5.90% | -6.05% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 7.0046 | 8.8096 | -0.35% | 0.10% | 1.72% | -2.67% | -5.90% | -5.74% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 7.0290 | 8.8340 | 0.42% | -0.49% | 2.07% | -0.04% | -4.43% | -5.41% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.9994 | 8.8044 | -0.02% | -1.15% | 1.64% | -0.13% | -5.42% | -5.81% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 7.0005 | 8.8055 | -0.68% | -0.88% | 3.32% | -1.40% | -6.32% | -5.80% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 7.0484 | 8.8534 | 0.73% | 0.04% | 5.09% | -0.12% | -5.84% | -5.15% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.9975 | 8.8025 | -0.93% | -1.56% | 2.75% | -2.35% | -6.18% | -5.84% | 2.11% | 开放申购 | 开放赎回 |
|