|
| 宏利新起点A(001254)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 | 1.4590 | 1.5240 | 0.00% | -0.07% | 1.46% | 7.20% | 2.03% | 2.53% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4590 | 1.5240 | 0.14% | -0.75% | 1.60% | 7.04% | 1.96% | 2.53% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4570 | 1.5220 | 0.34% | -0.75% | 1.46% | -- | 1.82% | 2.39% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4520 | 1.5170 | -0.21% | -1.43% | 1.11% | 6.06% | 1.47% | 2.04% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4550 | 1.5200 | -0.34% | -0.75% | 1.75% | -- | 1.18% | 2.25% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 1.5250 | -0.68% | -0.41% | 1.81% | -- | 1.60% | 2.60% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4700 | 1.5350 | 0.14% | 0.62% | 3.01% | 7.38% | 2.37% | 3.30% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4680 | 1.5330 | -0.34% | 0.55% | 2.87% | -- | 2.23% | 3.16% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4730 | 1.5380 | 0.48% | 1.59% | 3.22% | 7.60% | 2.58% | 3.51% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.5310 | 0.00% | 1.66% | -2.66% | 6.62% | 1.81% | 3.02% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4660 | 1.5310 | 0.34% | 1.81% | 1.38% | 6.62% | 1.95% | 3.02% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4610 | 1.5260 | 0.07% | 1.39% | 1.04% | 6.33% | 1.53% | 2.67% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4600 | 1.5250 | 0.69% | 1.25% | 0.97% | 6.41% | 1.74% | 2.60% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4500 | 1.5150 | 0.55% | 0.28% | 0.28% | -- | 1.05% | 1.90% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4420 | 1.5070 | 0.14% | 0.07% | -0.28% | 4.49% | 0.63% | 1.34% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4400 | 1.5050 | -0.07% | 0.07% | -0.41% | 4.42% | 0.49% | 1.19% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4410 | 1.5060 | -0.07% | 0.00% | -0.35% | 4.80% | 0.49% | 1.26% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4420 | 1.5070 | -0.28% | 0.14% | 3.44% | 4.95% | 0.84% | 1.34% | -5.94% | -- | -- | | 2024-10-28 | 1.4460 | 1.5110 | 0.35% | 0.56% | 3.73% | -- | 1.12% | 1.62% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4410 | 1.5060 | 0.14% | 0.35% | -- | -- | 1.12% | 1.26% | -5.38% | -- | -- | | 2024-10-24 | 1.4390 | 1.5040 | -0.14% | 0.84% | -- | 4.65% | 0.91% | 1.12% | -4.83% | -- | -- | | 2024-10-23 | 1.4410 | 1.5060 | 0.07% | 0.98% | 6.03% | -- | 1.12% | 1.26% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4400 | 1.5050 | 0.14% | 0.70% | 5.96% | -- | 0.77% | 1.19% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4380 | 1.5030 | 0.14% | 0.28% | 5.81% | -- | 0.63% | 1.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4360 | 1.5010 | 0.63% | 0.63% | -- | -- | 0.14% | 0.91% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4270 | 1.4920 | 0.00% | -1.18% | 5.08% | -- | -0.70% | 0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4270 | 1.4920 | -0.21% | -1.04% | 5.08% | -- | -0.63% | 0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4300 | 1.4950 | -0.28% | -5.05% | 5.30% | -- | -0.63% | 0.49% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4340 | 1.4990 | 0.49% | -0.83% | 5.60% | 4.60% | -0.35% | 0.77% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4270 | 1.4920 | -1.18% | -1.31% | -- | 4.16% | -0.83% | 0.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4440 | 1.5090 | 0.14% | -0.14% | -- | 5.40% | 0.28% | 1.48% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4420 | 1.5070 | -4.25% | -0.28% | -- | 5.18% | 0.00% | 1.34% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5060 | 1.5710 | 4.15% | 4.15% | 11.23% | 10.01% | 4.37% | 5.83% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4460 | 1.5110 | 3.73% | 6.40% | 6.72% | 5.32% | 0.21% | 1.62% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3940 | 1.4590 | 0.00% | 2.58% | -- | 1.68% | -3.40% | -2.04% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3590 | 1.4240 | 0.00% | 0.07% | -- | -5.16% | -6.15% | -4.50% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3590 | 1.4240 | 0.00% | 0.07% | -0.29% | -5.23% | -5.95% | -4.50% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3580 | 1.4230 | 0.07% | 0.30% | -0.80% | -- | -6.09% | -4.57% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3570 | 1.4220 | 0.00% | 0.07% | -- | -5.24% | -6.28% | -4.64% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.4190 | -0.15% | -0.07% | -1.46% | -- | -6.43% | -4.85% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3560 | 1.4210 | 0.07% | 0.00% | -1.17% | -5.37% | -6.29% | -4.71% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.4200 | -0.07% | -0.22% | -- | -- | -6.49% | -4.78% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3560 | 1.4210 | 0.00% | -- | -- | -5.37% | -6.29% | -4.71% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3550 | 1.4200 | -0.07% | -- | -1.45% | -5.64% | -6.36% | -4.78% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3560 | 1.4210 | -0.15% | -- | -1.31% | -- | -6.16% | -4.71% | -11.31% | -- | -- | | 2024-08-28 | 1.3580 | 1.4230 | 0.00% | -0.22% | -- | -5.56% | -5.69% | -4.57% | -11.18% | -- | -- | | 2024-08-26 | 1.3600 | 1.4250 | 0.00% | -- | -- | -5.16% | -5.56% | -4.43% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3610 | 1.4260 | -0.15% | -- | -- | -6.40% | -5.81% | -4.36% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3630 | 1.4280 | 0.00% | -0.44% | -- | -- | -5.67% | -4.22% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3690 | 1.4340 | 0.00% | 0.00% | -- | -5.65% | -5.46% | -3.79% | -9.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3690 | 1.4340 | 0.00% | -0.36% | -0.15% | -- | -5.59% | -3.79% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3690 | 1.4340 | -0.44% | -- | -0.15% | -5.91% | -6.17% | -3.79% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3750 | 1.4400 | 0.00% | -0.36% | 0.44% | -5.04% | -6.08% | -3.37% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3750 | 1.4400 | 0.07% | -0.29% | -- | -- | -6.34% | -3.37% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3740 | 1.4390 | 0.15% | -0.07% | -- | -- | -6.21% | -3.44% | -10.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3720 | 1.4370 | 0.00% | -0.15% | -- | -- | -6.35% | -3.58% | -10.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3800 | 1.4450 | 0.07% | -- | 0.58% | -- | -5.61% | -3.02% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3790 | 1.4440 | 0.29% | 0.29% | 0.44% | -- | -5.81% | -3.09% | -8.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3750 | 1.4400 | 0.07% | -- | 0.15% | -- | -5.95% | -3.37% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3740 | 1.4390 | 0.00% | -- | 0.07% | -- | -6.02% | -3.44% | -9.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3750 | 1.4400 | 0.00% | -- | -4.11% | -- | -5.56% | -3.37% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3710 | 1.4360 | 0.07% | -- | -4.26% | -- | -5.97% | -3.65% | -9.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3700 | 1.4350 | 0.00% | -- | -4.13% | -- | -6.29% | -3.72% | -9.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3700 | 1.4350 | -0.07% | -0.22% | -4.26% | -2.70% | -5.97% | -3.72% | -9.03% | -- | -- | | 2024-07-09 | 1.3710 | 1.4360 | 0.15% | -- | -4.19% | -2.83% | -6.10% | -3.65% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3690 | 1.4340 | 0.00% | -0.22% | -4.33% | -- | -6.23% | -3.79% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3730 | 1.4380 | 0.00% | -- | -4.19% | -- | -6.09% | -3.51% | -8.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3720 | 1.4370 | -0.07% | -4.32% | -- | -2.14% | -6.22% | -3.58% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3730 | 1.4380 | 0.15% | -4.19% | -4.52% | -2.07% | -5.89% | -3.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3710 | 1.4360 | 0.00% | -4.39% | -- | -- | -6.03% | -3.65% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4340 | 1.4340 | 0.07% | -- | 0.00% | -- | -1.44% | 0.77% | -3.89% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4330 | 1.4330 | -0.07% | -- | -1.44% | 2.36% | -1.51% | 0.70% | -3.57% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -1.44% | 0.77% | -3.37% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.4330 | 0.00% | 0.28% | -1.24% | 2.36% | -1.51% | 0.70% | -3.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4320 | 1.4320 | 0.21% | -0.07% | -- | 2.29% | -1.24% | 0.63% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4290 | 1.4290 | -0.14% | -- | -- | -- | -1.45% | 0.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4310 | 1.4310 | 0.00% | -- | -- | 3.02% | -1.31% | 0.56% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4330 | 1.4330 | 0.00% | -- | -- | 2.87% | -1.38% | 0.70% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4330 | 1.4330 | 0.00% | -- | -- | -- | -1.17% | 0.70% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -0.90% | 0.91% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4380 | 1.4380 | 0.00% | -1.10% | 1.34% | -- | -0.35% | 1.05% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4340 | 1.4340 | 0.00% | -1.17% | -- | -- | -0.42% | 0.77% | -3.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4540 | 1.4540 | 0.00% | -1.02% | 2.83% | 5.90% | 0.28% | 2.18% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4510 | 1.4510 | 0.00% | -- | 2.76% | 6.07% | 0.28% | 1.97% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4510 | 1.4510 | 0.00% | -0.27% | 3.57% | 6.07% | 0.14% | 1.97% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4690 | 1.4690 | 0.00% | -- | -- | 7.38% | 1.38% | 3.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4550 | 1.4550 | 0.48% | -- | 3.12% | 6.36% | -0.34% | 2.25% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4480 | 1.4480 | 0.00% | -- | -- | 5.85% | -1.23% | 1.76% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4190 | 1.4190 | 0.00% | 0.35% | -- | -- | -3.47% | -0.28% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4100 | 1.4100 | 0.00% | 0.64% | -- | 4.60% | -4.54% | -0.91% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4140 | 1.4140 | 0.00% | -- | -- | 3.14% | -4.91% | -0.63% | -3.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4140 | 1.4140 | 0.14% | -- | 1.00% | 2.84% | -5.16% | -0.63% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4120 | 1.4120 | 0.79% | 0.28% | -- | 2.62% | -5.36% | -0.77% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4010 | 1.4010 | -0.64% | -0.71% | -- | 0.43% | -6.04% | -1.55% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4100 | 1.4100 | 0.00% | -- | -- | 0.86% | -5.43% | -0.91% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4080 | 1.4080 | -0.21% | -- | -- | 0.64% | -5.19% | -1.05% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4110 | 1.4110 | 0.00% | -- | -- | 0.79% | -5.05% | -0.84% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4020 | 1.4020 | 0.00% | 0.14% | -- | -1.82% | -4.88% | -1.48% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4020 | 1.4020 | 0.00% | -- | -- | -1.82% | -4.63% | -1.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4020 | 1.4020 | 0.00% | 0.14% | -- | -1.54% | -4.69% | -1.48% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 1.4000 | 0.00% | 0.00% | -- | -0.99% | -4.70% | -1.62% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4000 | 1.4000 | 0.00% | 0.21% | 1.97% | -0.50% | -4.63% | -1.62% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4000 | 1.4000 | 0.00% | -- | 2.34% | -0.36% | -4.57% | -1.62% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3970 | 1.3970 | -0.14% | 0.58% | 2.12% | -0.50% | -4.51% | -1.83% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3990 | 1.3990 | -0.07% | 0.43% | 2.27% | -0.36% | -4.05% | -1.69% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4000 | 1.4000 | 0.00% | 0.50% | 2.34% | -0.36% | -3.98% | -1.62% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3890 | 1.3890 | -0.29% | -- | 2.06% | -0.93% | -4.67% | -2.39% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3930 | 1.3930 | 0.00% | -- | -- | -0.85% | -4.39% | -2.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3930 | 1.3930 | -0.21% | -- | 6.58% | -0.71% | -4.39% | -2.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3960 | 1.3960 | 0.00% | -- | 6.24% | -1.34% | -4.19% | -1.90% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3790 | 1.3790 | 0.44% | 0.80% | 2.91% | -3.02% | -5.42% | -3.09% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3730 | 1.3730 | 0.00% | 0.37% | 0.15% | -3.99% | -5.77% | -3.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3680 | 1.3680 | 0.51% | -- | -2.29% | -5.00% | -5.79% | -3.87% | -8.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3610 | 1.3610 | 0.00% | 2.64% | -3.61% | -5.35% | -6.46% | -4.36% | -8.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3070 | 1.3070 | -0.53% | -- | -7.44% | -8.92% | -10.42% | -8.15% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3140 | 1.3140 | 0.00% | -- | -7.66% | -8.30% | -10.25% | -7.66% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3260 | 1.3260 | 0.00% | -2.21% | -7.14% | -7.47% | -9.12% | -6.82% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3560 | 1.3560 | 0.59% | -1.45% | -4.03% | -4.91% | -7.06% | -4.71% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3480 | 1.3480 | 0.60% | -3.37% | -4.60% | -5.40% | -7.61% | -5.27% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3400 | 1.3400 | -2.26% | -4.15% | -5.17% | -6.23% | -8.16% | -5.83% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3710 | 1.3710 | -0.29% | -1.79% | -2.49% | -4.19% | -6.03% | -3.65% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3750 | 1.3750 | -0.07% | -1.50% | -2.14% | -4.11% | -5.82% | -3.37% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3760 | 1.3760 | -1.36% | -1.64% | -2.06% | -4.24% | -5.88% | -3.30% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3950 | 1.3950 | -0.21% | -0.36% | -0.71% | -2.86% | -4.65% | -1.97% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3980 | 1.3980 | 0.14% | -0.14% | -0.50% | -2.85% | -4.31% | -1.76% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3960 | 1.3960 | 0.00% | -1.13% | -0.64% | -3.06% | -4.25% | -1.90% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.3960 | -0.21% | -1.69% | -0.71% | -2.99% | -4.32% | -1.90% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3990 | 1.3990 | -0.07% | -1.55% | -0.21% | -2.85% | -4.24% | -1.69% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4000 | 1.4000 | 0.00% | -1.62% | -0.14% | -2.91% | -4.24% | -1.62% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4000 | 1.4000 | -0.85% | -1.96% | -0.14% | -2.98% | -4.18% | -1.62% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4120 | 1.4120 | -0.56% | -1.12% | 0.64% | -2.15% | -3.42% | -0.77% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4200 | 1.4200 | -0.07% | -0.28% | 0.35% | -1.59% | -2.61% | -0.21% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4210 | 1.4210 | -0.14% | 0.35% | 0.14% | -1.52% | -2.60% | -0.14% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.4230 | -0.35% | 0.57% | 0.28% | -1.39% | -2.00% | 0.00% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4280 | 1.4280 | 0.28% | 1.06% | 0.71% | -1.04% | -1.72% | -2.12% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4240 | 1.4240 | 0.56% | 1.21% | 0.14% | -1.32% | -1.93% | -2.40% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4160 | 1.4160 | 0.07% | 0.71% | -0.21% | -1.87% | -2.48% | -2.95% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4150 | 0.07% | 0.64% | -0.56% | -2.01% | -2.41% | -3.02% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4140 | 1.4140 | 0.07% | 0.64% | -0.63% | -2.21% | -2.42% | -3.08% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4130 | 1.4130 | 0.43% | 0.57% | -0.63% | -2.42% | -2.55% | -3.15% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4070 | 1.4070 | 0.07% | 0.21% | -1.61% | -2.56% | -2.97% | -3.56% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4060 | 1.4060 | 0.00% | 0.14% | -1.75% | -2.70% | -3.03% | -3.63% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4060 | 1.4060 | 0.07% | 0.07% | -1.75% | -2.77% | -3.03% | -3.63% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4050 | 1.4050 | 0.00% | -0.07% | -1.82% | -2.77% | -3.10% | -3.70% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4050 | 1.4050 | 0.07% | 0.21% | -2.29% | -2.84% | -3.17% | -3.70% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4040 | 1.4040 | 0.00% | 0.14% | -2.30% | -2.90% | -3.24% | -3.77% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4040 | 1.4040 | -0.07% | -0.07% | -2.23% | -2.90% | -2.50% | -3.77% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.4050 | -0.07% | 0.14% | -2.16% | -2.97% | -2.43% | -3.70% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4060 | 1.4060 | 0.29% | -0.64% | -2.09% | -2.70% | -2.43% | -3.63% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4020 | 1.4020 | 0.00% | -1.20% | -2.64% | -2.91% | -2.71% | -3.91% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 1.4020 | -0.21% | -1.41% | -2.50% | -2.91% | -2.64% | -3.91% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4050 | 1.4050 | 0.14% | -0.92% | -2.36% | -2.90% | -2.43% | -3.70% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4030 | 1.4030 | -0.85% | -1.34% | -2.23% | -3.04% | -2.64% | -3.84% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4150 | 1.4150 | -0.28% | -0.28% | -1.39% | -2.35% | -1.67% | -3.02% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4190 | 1.4190 | -0.21% | -0.28% | -0.98% | -1.94% | -1.39% | -2.74% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4220 | 1.4220 | 0.28% | -0.35% | -0.84% | -1.73% | -0.91% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4180 | 1.4180 | -0.28% | -0.28% | -0.84% | -1.87% | -1.25% | -2.81% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4220 | 1.4220 | 0.21% | -0.56% | -0.56% | -1.25% | -0.84% | -2.54% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4190 | 1.4190 | -0.28% | -0.84% | -0.77% | -1.46% | -1.25% | -2.74% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4230 | 1.4230 | -0.28% | -0.56% | -0.21% | -1.39% | -1.25% | -2.47% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4270 | 1.4270 | 0.35% | -0.21% | 0.14% | -1.04% | -1.04% | -2.19% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4220 | 1.4220 | -0.56% | -1.11% | -0.49% | -1.59% | -1.25% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 1.4300 | -0.07% | -0.49% | 0.07% | -1.04% | -1.11% | -1.99% | 4.23% | 开放申购 | 开放赎回 |
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