|
| 宏利转型机遇A(000828)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 | 2.3470 | 2.5670 | -3.69% | -4.86% | -13.52% | -- | 2.55% | 1.88% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4370 | 2.6570 | -1.58% | -5.43% | -8.66% | -8.00% | 3.86% | 5.79% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4760 | 2.6960 | 1.10% | -8.23% | -5.93% | -5.99% | 4.45% | 7.48% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4490 | 2.6690 | 1.96% | -7.23% | -6.95% | -- | 3.15% | 6.31% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4020 | 2.6220 | -2.63% | -10.34% | -8.74% | -9.92% | 1.17% | 4.27% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4670 | 2.6870 | -4.27% | -6.30% | 0.24% | -- | 4.52% | 7.09% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5770 | 2.7970 | -4.48% | -1.68% | 2.47% | -- | 8.89% | 11.87% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6980 | 2.9180 | 2.20% | 3.93% | 10.76% | 1.61% | 14.49% | 17.12% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6400 | 2.8600 | -1.46% | -0.53% | 8.37% | -- | 13.18% | 14.60% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6790 | 2.8990 | 1.75% | 3.56% | 9.98% | 3.00% | 14.85% | 16.29% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6330 | 2.8530 | 0.46% | 3.82% | -14.22% | -- | 13.12% | 14.30% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6210 | 2.8410 | 0.96% | 0.81% | -13.52% | 1.16% | 12.79% | 13.78% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5960 | 2.8160 | -2.19% | -0.12% | -14.35% | -0.24% | 14.51% | 12.69% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6540 | 2.8740 | 2.59% | 1.96% | -12.43% | 4.21% | 19.73% | 15.21% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5870 | 2.8070 | 2.01% | -2.27% | -14.64% | -- | 16.71% | 12.30% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5360 | 2.7560 | -2.46% | -5.20% | -16.33% | -10.68% | 15.45% | 10.09% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6000 | 2.8200 | 0.04% | -1.52% | -14.21% | -8.06% | 17.56% | 12.86% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5990 | 2.8190 | -0.15% | -0.99% | -14.25% | -- | 16.12% | 12.82% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6030 | 2.8230 | -1.66% | -4.09% | -4.20% | -7.87% | 18.44% | 12.99% | -49.21% | -- | -- | | 2024-10-28 | 2.6470 | 2.8670 | -1.05% | -0.79% | -2.58% | -- | 20.44% | 14.90% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6750 | 2.8950 | 1.33% | 1.63% | -- | -- | 23.63% | 16.12% | -43.89% | -- | -- | | 2024-10-24 | 2.6400 | 2.8600 | 0.57% | 9.54% | -- | -7.84% | 19.16% | 14.60% | -41.24% | -- | -- | | 2024-10-23 | 2.6250 | 2.8450 | -3.28% | 10.67% | 11.27% | -- | 19.10% | 13.95% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7140 | 2.9340 | 1.72% | 10.28% | 14.49% | -- | 20.85% | 17.81% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6680 | 2.8880 | 1.37% | 6.08% | 12.55% | -- | 18.81% | 15.82% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6320 | 2.8520 | 9.21% | 8.05% | -- | -- | 13.14% | 14.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4100 | 2.6300 | 1.60% | -3.64% | -1.98% | -- | 1.24% | 4.62% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3720 | 2.5920 | -3.62% | -6.87% | -3.52% | -- | -0.52% | 2.97% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4610 | 2.6810 | -2.15% | -19.82% | 0.10% | -- | 1.76% | 6.83% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5150 | 2.7350 | 3.24% | -17.02% | 2.29% | -18.18% | 4.00% | 9.17% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4360 | 2.6560 | -2.60% | -19.62% | -- | -21.90% | -2.08% | 5.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5010 | 2.7210 | -1.81% | -17.48% | -- | -19.91% | 1.46% | 8.57% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5470 | 2.7670 | -6.26% | -15.96% | -- | -- | 2.39% | 10.56% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7170 | 2.9370 | 12.97% | 1.28% | 31.30% | 4.94% | 21.60% | 33.24% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4050 | 2.6250 | 11.55% | 28.47% | 18.65% | 2.78% | 20.07% | 31.56% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1560 | 2.3760 | 0.00% | 14.62% | 7.26% | -5.77% | 8.45% | 17.94% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8720 | 2.0920 | -0.48% | -4.05% | -- | -22.32% | -5.60% | 2.41% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8810 | 2.1010 | 0.00% | -3.59% | -10.00% | -21.76% | 1.51% | 2.90% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9510 | 2.1710 | 2.90% | 5.18% | -7.40% | -- | 1.83% | 6.73% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8960 | 2.1160 | 0.00% | -0.68% | -- | -14.44% | -3.61% | 3.72% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8550 | 2.0750 | -2.83% | -8.49% | -10.17% | -- | -5.98% | 1.48% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9090 | 2.1290 | 0.00% | -2.90% | -5.54% | -13.74% | -3.63% | 4.43% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9090 | 2.1290 | -2.50% | -- | -- | -15.72% | -5.87% | 4.43% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9580 | 2.1780 | 0.00% | -2.59% | -- | -13.02% | -2.54% | 7.11% | -46.71% | -- | -- | | 2024-08-30 | 2.0270 | 2.2470 | 3.10% | -- | -- | -7.57% | -1.60% | 10.89% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9660 | 2.1860 | 0.00% | -- | -12.31% | -- | -2.96% | 7.55% | -49.05% | -- | -- | | 2024-08-27 | 2.0100 | 2.2300 | -1.47% | -3.83% | -- | -10.83% | 3.98% | 9.96% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0400 | 2.2600 | 0.00% | -- | -- | -7.82% | 5.54% | 11.60% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1020 | 2.3220 | 0.57% | -- | -- | -8.01% | 4.53% | 14.99% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0900 | 2.3100 | 0.00% | -0.81% | -- | -- | 4.19% | 14.33% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1160 | 2.3360 | 0.00% | 2.52% | -- | -6.54% | 1.73% | 15.75% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1070 | 2.3270 | 0.00% | 2.03% | -13.61% | -- | -0.94% | 15.26% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0640 | 2.2840 | 0.00% | -- | -- | -- | -5.28% | 12.91% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0560 | 2.2760 | -0.44% | -8.38% | -- | -- | -11.65% | 12.47% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0650 | 2.2850 | 2.18% | -- | -- | -- | -10.84% | 12.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0210 | 2.2410 | 0.00% | -9.86% | -- | -- | -12.74% | 10.56% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2530 | 2.4730 | 0.40% | -- | -4.45% | -- | 0.45% | 23.25% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2440 | 2.4640 | 0.00% | -1.28% | -4.10% | -- | 2.28% | 22.76% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2420 | 2.4620 | 0.00% | -- | -4.19% | -2.69% | 1.96% | 22.65% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2730 | 2.4930 | 0.00% | -- | -3.97% | 4.31% | 0.09% | 24.34% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4390 | 2.6590 | -1.45% | -- | 10.06% | -- | 7.54% | 33.42% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4750 | 2.6950 | -0.12% | -- | 12.04% | -- | 3.17% | 35.39% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4780 | 2.6980 | 0.00% | 8.21% | 13.15% | 19.88% | 4.25% | 35.56% | -27.27% | -- | -- | | 2024-07-08 | 2.3210 | 2.5410 | 0.00% | -1.57% | 5.98% | -- | -3.41% | 26.97% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2900 | 2.5100 | 0.00% | -- | 1.73% | -- | -7.32% | 25.27% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3580 | 2.5780 | 0.77% | -0.38% | -- | 8.26% | -6.76% | 28.99% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3400 | 2.5600 | 2.27% | -2.90% | 5.41% | 10.27% | -3.86% | 28.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2880 | 2.5080 | 0.00% | -4.83% | 1.51% | -- | -9.57% | 25.16% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3670 | 2.5870 | -1.78% | -- | 6.96% | -- | -11.74% | 29.49% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4100 | 2.6300 | 0.25% | -- | 5.47% | 7.40% | -10.14% | 31.84% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4040 | 2.6240 | 0.00% | -- | -- | 6.18% | -15.35% | 31.51% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4750 | 2.6950 | 0.00% | 12.04% | 10.00% | 6.96% | -8.27% | 35.39% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2160 | 2.4360 | 0.32% | 0.14% | -- | 2.21% | -10.82% | 21.23% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2090 | 2.4290 | 0.87% | -2.47% | -- | -- | -10.46% | 20.84% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1900 | 2.4100 | 0.00% | -- | -- | 4.39% | -7.63% | 19.80% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2130 | 2.4330 | -2.30% | -- | -- | -- | -10.00% | 21.06% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2650 | 2.4850 | 0.62% | 2.03% | -- | -- | -6.56% | 23.91% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2510 | 2.4710 | 0.00% | -0.13% | -- | -- | -7.14% | 23.14% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1930 | 2.4130 | 0.00% | -- | -- | -- | -9.45% | 19.97% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2200 | 2.4400 | -1.51% | -2.84% | -- | -- | -4.88% | 21.44% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2540 | 2.4740 | 1.85% | -- | -- | -- | -3.43% | 23.30% | -7.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2130 | 2.4330 | 0.00% | -1.64% | 1.56% | -- | -1.21% | 21.06% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2850 | 2.5050 | 0.00% | 2.60% | 7.03% | 19.01% | -2.14% | 25.00% | -3.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2500 | 2.4700 | -0.62% | -- | 2.83% | 23.42% | -0.31% | 23.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2640 | 2.4840 | 0.00% | -- | 6.99% | 24.19% | 1.75% | 23.85% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2270 | 2.4470 | 0.00% | -- | -- | 22.16% | -1.85% | 21.83% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2350 | 2.4550 | 0.00% | -- | -- | 22.60% | -8.51% | 22.26% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3040 | 2.5240 | 0.00% | -- | -- | -- | -8.35% | 26.04% | 6.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1790 | 2.3990 | 4.66% | -0.41% | -- | 24.59% | -16.48% | 19.20% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0820 | 2.3020 | 0.00% | -1.61% | -- | 18.30% | -19.86% | 13.89% | -2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1350 | 2.3550 | -2.06% | -- | -- | 22.63% | -16.76% | 16.79% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1800 | 2.4000 | -0.37% | -- | -5.79% | 24.57% | -14.51% | 19.26% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1880 | 2.4080 | 3.40% | 5.85% | -- | 30.47% | -12.48% | 19.69% | 11.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1160 | 2.3360 | -1.95% | 0.19% | -- | 24.40% | -16.16% | 15.75% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1580 | 2.3780 | 0.00% | -- | -- | 26.87% | -14.50% | 18.05% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0670 | 2.2870 | -2.13% | -- | -- | 22.24% | -17.71% | 13.07% | 6.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1120 | 2.3320 | 0.00% | -- | -- | 22.93% | -18.83% | 15.54% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1780 | 2.3980 | 0.00% | -0.64% | -- | 17.22% | -14.89% | 19.15% | 10.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1220 | 2.3420 | 0.00% | -5.44% | -- | 16.27% | -14.74% | 16.08% | 10.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1920 | 2.4120 | 0.00% | -5.27% | -- | 19.32% | -13.26% | 19.91% | 20.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2440 | 2.4640 | -0.88% | 2.70% | 16.88% | 20.71% | -9.08% | 22.76% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2640 | 2.4840 | 0.00% | 4.19% | 14.34% | 23.65% | -7.55% | 23.85% | 17.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3140 | 2.5340 | 0.00% | -- | 26.93% | 22.37% | -5.78% | 26.59% | 15.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1850 | 2.4050 | 0.55% | 4.15% | 19.86% | 13.98% | -14.01% | 19.53% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1730 | 2.3930 | 0.23% | 2.55% | 19.20% | 12.24% | -15.32% | 18.87% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1680 | 2.3880 | 0.00% | -- | 18.92% | 10.84% | -14.88% | 18.60% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0980 | 2.3180 | -0.99% | -- | 17.54% | 13.34% | -18.96% | 14.77% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1190 | 2.3390 | 0.00% | -- | -- | 16.36% | -19.80% | 15.92% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9410 | 2.1610 | 1.09% | 6.47% | 12.91% | 6.88% | -27.30% | 6.18% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9200 | 2.1400 | -3.03% | 5.32% | 10.28% | 3.11% | -27.95% | 5.03% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9800 | 2.2000 | -0.10% | 8.61% | 13.73% | 5.26% | -25.51% | 8.32% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9820 | 2.2020 | 8.72% | 8.72% | 13.84% | 5.20% | -24.00% | 8.42% | -16.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8230 | 2.0430 | 2.13% | -- | 7.87% | -1.30% | -33.15% | -0.27% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7850 | 2.0050 | 0.00% | -- | 3.48% | -3.20% | -34.90% | -2.35% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6400 | 1.8600 | 1.30% | -- | -4.93% | -6.77% | -40.92% | -10.28% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6190 | 1.8390 | 0.00% | -6.04% | -11.43% | -6.36% | -42.69% | -11.43% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7230 | 1.9430 | -3.69% | -1.03% | -4.22% | -0.40% | -38.46% | -5.74% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 2.0090 | 2.29% | 2.23% | -2.61% | 4.19% | -36.11% | -2.13% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7490 | 1.9690 | -0.62% | 4.29% | -4.11% | -0.51% | -37.54% | -4.32% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7600 | 1.9800 | 2.39% | 3.47% | -3.51% | 0.63% | -37.14% | -3.72% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7190 | 1.9390 | -1.26% | 1.06% | -5.76% | -3.54% | -38.61% | -5.96% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7410 | 1.9610 | -0.51% | 3.45% | -7.59% | -4.13% | -36.69% | -4.76% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7500 | 1.9700 | 4.35% | 1.86% | -7.46% | -5.20% | -37.39% | -4.27% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6770 | 1.8970 | -1.41% | -0.83% | -10.80% | -11.22% | -40.13% | -8.26% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7010 | 1.9210 | 0.00% | -0.99% | -9.52% | -10.10% | -39.44% | -6.95% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7010 | 1.9210 | 1.07% | 0.65% | -9.52% | -11.36% | -39.44% | -6.95% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6830 | 1.9030 | -2.04% | -2.43% | -13.96% | -13.78% | -40.91% | -7.93% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7180 | 1.9380 | 1.60% | -3.75% | -13.49% | -12.97% | -39.21% | -6.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6910 | 1.9110 | -1.57% | -5.74% | -13.72% | -13.55% | -40.67% | -7.49% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7180 | 1.9380 | 1.66% | -6.02% | -12.35% | -12.97% | -39.74% | -6.02% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6900 | 1.9100 | -2.03% | -9.04% | -13.78% | -15.63% | -40.72% | -7.55% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7250 | 1.9450 | -3.36% | -7.16% | -5.38% | -13.88% | -38.63% | -5.63% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7850 | 2.0050 | -0.50% | -2.19% | -3.72% | -10.88% | -35.37% | -2.35% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7940 | 2.0140 | -1.86% | -0.55% | -3.24% | -10.43% | -35.81% | -1.86% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8280 | 2.0480 | -1.61% | 1.61% | -1.40% | -8.74% | -31.41% | 0.00% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8580 | 2.0780 | 1.81% | 1.86% | 2.54% | -7.24% | -29.73% | -33.52% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8250 | 2.0450 | 1.16% | -1.83% | -0.22% | -8.89% | -31.52% | -34.70% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8040 | 2.0240 | 0.28% | -1.47% | -0.72% | -9.26% | -31.72% | -35.46% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7990 | 2.0190 | -2.07% | -4.51% | 0.22% | -9.51% | -29.92% | -35.64% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8370 | 2.0570 | 0.71% | -2.86% | 2.34% | -6.89% | -22.91% | -34.28% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8240 | 2.0440 | -1.88% | -2.98% | 0.44% | -8.02% | -25.18% | -34.74% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8590 | 2.0790 | 1.53% | -3.03% | -0.16% | 0.22% | -26.05% | -33.49% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8310 | 2.0510 | -2.81% | -5.42% | -2.66% | -1.19% | -28.25% | -34.49% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8840 | 2.1040 | -0.37% | -3.68% | 0.00% | 1.78% | -25.42% | -32.59% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8910 | 2.1110 | 0.59% | -4.78% | 0.37% | 2.16% | -25.11% | -32.34% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 2.1000 | -1.93% | -4.08% | 0.37% | 0.70% | -27.83% | -32.74% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9170 | 2.1370 | -0.98% | 3.57% | 2.08% | 1.16% | -25.67% | -31.41% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9360 | 2.1560 | -1.02% | 6.32% | 3.53% | 1.04% | -25.94% | -30.73% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9560 | 2.1760 | -1.51% | 7.30% | 5.67% | -0.56% | -27.12% | -30.02% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9860 | 2.2060 | 1.33% | 7.12% | 7.29% | 1.48% | -26.50% | -28.94% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9600 | 2.1800 | 5.89% | 5.72% | 6.12% | 2.94% | -28.49% | -29.87% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8510 | 2.0710 | 1.65% | 1.26% | 0.38% | -3.39% | -31.95% | -33.77% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8210 | 2.0410 | -0.11% | 0.50% | 1.22% | -7.70% | -33.44% | -34.85% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8230 | 2.0430 | -1.67% | -0.33% | 3.64% | -7.98% | -34.07% | -34.78% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 2.0740 | 0.00% | 2.04% | 5.40% | -8.58% | -35.24% | -33.67% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8540 | 2.0740 | 1.42% | 3.29% | 6.37% | -7.72% | -34.07% | -33.67% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8280 | 2.0480 | 0.88% | -0.60% | 2.93% | -11.26% | -34.81% | -34.60% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8120 | 2.0320 | -0.93% | -0.22% | 3.90% | -10.56% | -34.89% | -35.17% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8290 | 2.0490 | 0.66% | -1.77% | 4.87% | -7.11% | -35.44% | -34.56% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8170 | 2.0370 | 1.23% | -3.40% | 4.19% | -6.00% | -35.15% | -34.99% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7950 | 2.0150 | -2.39% | -4.72% | 2.10% | -12.74% | -38.34% | -35.78% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8390 | 2.0590 | 1.27% | 0.22% | 5.15% | -8.87% | -36.54% | -34.20% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8160 | 2.0360 | -2.47% | -3.04% | 1.91% | -13.52% | -35.12% | -35.03% | 0.50% | 开放申购 | 开放赎回 |
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