|
| 宏利蓝筹价值(001267)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 | 0.9440 | 0.9440 | 0.00% | -1.56% | -2.48% | 10.93% | 4.42% | 8.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9440 | 0.9440 | 0.32% | -3.87% | -2.48% | 11.06% | 3.74% | 8.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9410 | 0.9410 | 1.84% | -3.68% | -2.79% | -- | 3.18% | 7.91% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9240 | 0.9240 | -1.28% | -6.19% | -4.55% | 7.94% | 1.32% | 5.96% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9360 | 0.9360 | -2.40% | -3.41% | 0.00% | -- | 2.18% | 7.34% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9590 | 0.9590 | -2.34% | -1.24% | 0.10% | -- | 4.69% | 9.98% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9820 | 0.9820 | 0.51% | 2.29% | 5.14% | 14.59% | 7.68% | 12.61% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9770 | 0.9770 | -0.81% | 0.72% | 4.60% | -- | 7.24% | 12.04% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9850 | 0.9850 | 1.65% | 2.82% | 5.46% | 15.61% | 8.12% | 12.96% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | -0.21% | 2.32% | -4.91% | 14.54% | 5.67% | 11.12% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9710 | 0.9710 | 1.15% | 1.78% | 0.94% | -- | 6.70% | 11.35% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9600 | 0.9600 | -1.03% | 0.73% | -0.21% | 13.74% | 6.31% | 10.09% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9700 | 0.9700 | 1.25% | 1.46% | 0.83% | 16.17% | 9.73% | 11.24% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9580 | 0.9580 | 1.16% | -0.83% | -0.42% | -- | 8.37% | 9.86% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9470 | 0.9470 | -0.73% | -2.47% | -1.56% | -- | 7.74% | 8.60% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9540 | 0.9540 | 0.10% | -0.63% | -0.83% | 7.55% | 7.92% | 9.40% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9530 | 0.9530 | -0.31% | -1.35% | -0.94% | 10.69% | 7.56% | 9.29% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9560 | 0.9560 | -1.04% | -1.75% | 6.46% | 10.14% | 10.01% | 9.63% | -36.35% | -- | -- | | 2024-10-28 | 0.9660 | 0.9660 | -0.51% | -0.21% | 7.57% | 11.81% | 11.16% | 10.78% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9710 | 0.9710 | 1.15% | 0.31% | -- | -- | 13.83% | 11.35% | -36.29% | -- | -- | | 2024-10-24 | 0.9600 | 0.9600 | -0.62% | 3.90% | -- | 9.71% | 11.50% | 10.09% | -36.59% | -- | -- | | 2024-10-23 | 0.9660 | 0.9660 | -0.72% | 4.21% | 18.09% | -- | 14.18% | 10.78% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9730 | 0.9730 | 0.52% | 3.95% | -- | -- | 13.27% | 11.58% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9680 | 0.9680 | 0.00% | 1.04% | -- | -- | 12.69% | 11.01% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9680 | 0.9680 | 4.76% | 3.64% | -- | -- | 10.13% | 11.01% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9240 | 0.9240 | -0.32% | -3.65% | 12.68% | -- | 3.24% | 5.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9270 | 0.9270 | -0.96% | -3.94% | 13.05% | -- | 4.39% | 6.31% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9360 | 0.9360 | -2.30% | -8.15% | 14.15% | -- | 3.88% | 7.34% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9580 | 0.9580 | 2.57% | -0.42% | 16.83% | 3.12% | 6.33% | 9.86% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9340 | 0.9340 | -2.61% | -2.91% | 15.02% | -0.43% | 2.64% | 7.11% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9590 | 0.9590 | -0.62% | -0.31% | 18.54% | 2.79% | 5.97% | 9.98% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9650 | 0.9650 | -5.30% | 0.31% | -- | -- | 6.16% | 10.67% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0190 | 1.0190 | 5.93% | 5.93% | 25.65% | 11.61% | 11.12% | 16.86% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9620 | 0.9620 | 7.13% | 17.60% | 13.04% | 4.11% | 4.91% | 10.32% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8980 | 0.8980 | 0.00% | -- | -- | -1.43% | -1.54% | 2.98% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8180 | 0.8180 | 0.00% | -0.24% | -- | -12.89% | -10.21% | -6.19% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8200 | 0.8200 | 0.00% | 1.11% | -4.32% | -- | -9.19% | -5.96% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8120 | 0.8120 | 0.37% | -1.69% | -4.69% | -11.35% | -11.64% | -6.88% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8090 | 0.8090 | 0.00% | -3.23% | -5.05% | -11.49% | -10.71% | -7.22% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8110 | 0.8110 | -1.70% | -4.70% | -3.91% | -- | -12.32% | -7.00% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8250 | 0.8250 | -0.12% | -1.08% | -1.20% | -9.74% | -10.81% | -5.39% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8260 | 0.8260 | -1.20% | -- | -- | -10.70% | -11.56% | -5.28% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8360 | 0.8360 | 0.00% | -- | -- | -9.23% | -9.91% | -4.13% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8510 | 0.8510 | 2.04% | -- | -1.16% | -7.40% | -8.49% | -2.41% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8340 | 0.8340 | 0.00% | -- | -3.92% | -- | -9.45% | -4.36% | -47.88% | -- | -- | | 2024-08-26 | 0.8450 | 0.8450 | 0.00% | -- | -2.20% | -5.80% | -5.06% | -3.10% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8510 | 0.8510 | 0.12% | -- | -- | -- | -5.86% | -2.41% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8500 | 0.8500 | 0.00% | -0.82% | -- | -- | -6.59% | -2.52% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8560 | 0.8560 | 0.00% | 0.47% | -- | -5.93% | -7.46% | -1.83% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8570 | 0.8570 | 0.00% | 1.54% | -7.75% | -- | -9.79% | -1.72% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8520 | 0.8520 | 0.71% | -- | -- | -- | -12.26% | -2.29% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8460 | 0.8460 | 0.00% | -- | -7.34% | -5.79% | -14.72% | -2.98% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8440 | 0.8440 | 1.08% | -1.97% | -- | -- | -15.18% | -3.21% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8350 | 0.8350 | 0.00% | -3.80% | -- | -- | -16.08% | -4.24% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8870 | 0.8870 | 3.02% | 1.37% | -4.00% | -- | -9.21% | 1.72% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8610 | 0.8610 | -0.81% | -- | -6.82% | -- | -11.33% | -1.26% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8680 | 0.8680 | 0.46% | -- | -6.06% | -- | -10.61% | -0.46% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8640 | 0.8640 | 0.00% | -- | -- | -3.79% | -11.20% | -0.92% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8750 | 0.8750 | 0.00% | -- | -5.71% | 0.11% | -9.23% | 0.34% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9290 | 0.9290 | -0.96% | -- | 1.42% | -- | -5.30% | 6.54% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9380 | 0.9380 | 0.54% | -- | 2.40% | -- | -6.76% | 7.57% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9330 | 0.9330 | 0.00% | 2.98% | 2.08% | 7.00% | -6.23% | 7.00% | -35.39% | -- | -- | | 2024-07-08 | 0.9130 | 0.9130 | 0.00% | -0.98% | -0.11% | -- | -8.24% | 4.70% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9060 | 0.9060 | 0.00% | -- | -1.63% | -- | -11.09% | 3.90% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9220 | 0.9220 | -0.22% | -0.65% | -- | 3.71% | -10.14% | 5.73% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9240 | 0.9240 | 1.43% | -1.60% | 0.11% | 5.00% | -8.88% | 5.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9110 | 0.9110 | 0.00% | -3.09% | -- | -- | -10.95% | 4.47% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9280 | 0.9280 | -1.17% | -- | 3.46% | -- | -11.45% | 6.42% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9390 | 0.9390 | -0.11% | -- | -- | 2.96% | -10.40% | 7.68% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 0.9400 | 0.00% | -- | -- | 3.18% | -14.08% | 7.80% | -26.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9530 | 0.9530 | 0.00% | 4.04% | 4.61% | 3.93% | -11.84% | 9.29% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9160 | 0.9160 | 0.00% | 0.22% | -- | 1.44% | -11.67% | 5.05% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9160 | 0.9160 | 0.22% | -0.97% | -- | -- | -11.15% | 5.05% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9140 | 0.9140 | 0.00% | -- | -- | 3.28% | -10.48% | 4.82% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9140 | 0.9140 | -1.19% | -- | -- | -- | -12.37% | 4.82% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9250 | 0.9250 | 0.43% | 0.22% | -- | 3.35% | -10.97% | 6.08% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -11.36% | 5.62% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9190 | 0.9190 | 0.00% | 2.34% | -- | -- | -10.95% | 5.39% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9230 | 0.9230 | 0.00% | -- | 2.78% | -- | -8.79% | 5.85% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8970 | 0.8970 | -0.11% | -1.54% | 2.63% | -- | -9.58% | 2.87% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8980 | 0.8980 | 0.00% | -1.32% | 4.66% | -- | -9.66% | 2.98% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9110 | 0.9110 | 0.11% | -- | -- | 13.17% | -8.53% | 4.47% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9100 | 0.9100 | 0.00% | -- | 4.60% | 13.04% | -8.63% | 4.36% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9100 | 0.9100 | 0.11% | 1.34% | 2.25% | 13.04% | -8.63% | 4.36% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9090 | 0.9090 | 0.00% | -- | -- | 12.92% | -8.37% | 4.24% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8980 | 0.8980 | 0.00% | -- | -- | 11.55% | -13.74% | 2.98% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8980 | 0.8980 | 0.00% | 1.81% | -- | 13.38% | -14.39% | 2.98% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8740 | 0.8740 | 1.86% | -- | -- | 9.52% | -18.09% | 0.23% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8580 | 0.8580 | 0.00% | -1.38% | -- | 8.06% | -20.48% | -1.61% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8820 | 0.8820 | -1.56% | -- | -- | 8.75% | -19.30% | 1.15% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8960 | 0.8960 | 0.00% | -- | -2.29% | 9.67% | -17.95% | 2.75% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8700 | 0.8700 | -2.25% | -0.91% | -- | 5.33% | -20.40% | -0.23% | -21.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8900 | 0.8900 | 0.00% | -- | -- | 8.27% | -18.57% | 2.06% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8720 | 0.8720 | -0.68% | -- | -- | 6.60% | -18.96% | 0.00% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8780 | 0.8780 | 0.00% | -- | -- | 6.55% | -19.52% | 0.69% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8890 | 0.8890 | 0.68% | -0.78% | -- | 0.34% | -16.05% | 1.95% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8830 | 0.8830 | 0.34% | -- | -- | -0.34% | -15.50% | 1.26% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8800 | 0.8800 | 0.00% | -3.51% | -- | -0.11% | -15.47% | 0.92% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8960 | 0.8960 | 0.00% | -2.29% | -- | 2.99% | -15.07% | 2.75% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9120 | 0.9120 | 0.11% | 1.79% | 10.68% | 3.64% | -13.39% | 4.59% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9110 | 0.9110 | 0.00% | 1.22% | 9.89% | 4.11% | -12.57% | 4.47% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9170 | 0.9170 | 0.00% | -- | 13.91% | 3.85% | -12.08% | 5.16% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8960 | 0.8960 | -0.44% | 1.24% | 11.30% | 0.45% | -17.42% | 2.75% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9000 | 0.9000 | -0.33% | 1.35% | 11.80% | 0.33% | -17.36% | 3.21% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9030 | 0.9030 | 0.00% | -- | 12.17% | 0.11% | -16.85% | 3.56% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8850 | 0.8850 | -0.34% | -- | 11.88% | 0.80% | -19.84% | 1.49% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8880 | 0.8880 | 0.00% | -- | -- | 0.79% | -21.00% | 1.83% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8950 | 0.8950 | 0.00% | -- | 22.77% | 0.22% | -19.59% | 2.64% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8360 | 0.8360 | 1.46% | 3.85% | 6.50% | -5.75% | -26.08% | -4.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8240 | 0.8240 | -0.60% | 2.36% | 1.60% | -8.85% | -27.21% | -5.50% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8290 | 0.8290 | 0.00% | 2.98% | 2.22% | -8.90% | -26.64% | -4.93% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8050 | 1.77% | -- | -2.19% | -12.21% | -30.00% | -7.68% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7910 | 0.7910 | 0.00% | -- | -5.72% | -13.08% | -31.63% | -9.29% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7250 | 0.7250 | -0.55% | -- | -13.59% | -17.99% | -38.66% | -16.86% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7290 | 0.7290 | 0.00% | -7.95% | -16.40% | -16.01% | -38.94% | -16.40% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7920 | 0.7920 | 0.00% | -2.34% | -7.80% | -7.48% | -32.71% | -9.17% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7980 | 0.7980 | 0.50% | -0.99% | -8.59% | -7.32% | -32.20% | -8.49% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7940 | 0.7940 | 1.15% | -3.87% | -9.05% | -6.15% | -32.54% | -8.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7850 | 0.7850 | -3.21% | -4.50% | -10.08% | -8.61% | -33.31% | -9.98% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8110 | 0.8110 | -0.73% | -1.46% | -8.36% | -6.78% | -30.86% | -7.00% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8170 | 0.8170 | 1.36% | -1.21% | -7.47% | -7.05% | -30.05% | -6.31% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8060 | 0.8060 | -2.42% | -1.47% | -9.13% | -9.94% | -31.35% | -7.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8260 | 0.8260 | 0.49% | 0.24% | -6.88% | -6.98% | -29.16% | -5.28% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8220 | 0.8220 | -0.12% | -0.12% | -7.33% | -8.77% | -28.83% | -5.73% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8230 | 0.8230 | -0.48% | -1.91% | -8.76% | -9.66% | -28.99% | -5.62% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8270 | 0.8270 | 1.10% | -2.93% | -9.02% | -9.12% | -28.58% | -5.16% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8180 | 0.8180 | -0.73% | -4.66% | -8.91% | -9.61% | -29.79% | -6.19% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8240 | 0.8240 | 0.12% | -5.50% | -8.24% | -9.35% | -28.90% | -5.50% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8230 | 0.8230 | -1.91% | -7.11% | -8.35% | -10.25% | -28.43% | -5.62% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8390 | 0.8390 | -1.53% | -5.30% | -4.22% | -8.51% | -26.47% | -3.78% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8520 | 0.8520 | -0.70% | -3.29% | -4.59% | -7.09% | -23.86% | -2.29% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8580 | 0.8580 | -1.61% | -1.38% | -4.67% | -6.43% | -24.27% | -1.61% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8720 | 0.8720 | -1.58% | 1.51% | -3.11% | -4.91% | -22.07% | 0.00% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8860 | 0.8860 | 0.57% | 1.49% | -0.67% | -3.38% | -20.82% | -21.80% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8810 | 0.8810 | 1.26% | 0.11% | -1.56% | -3.93% | -21.34% | -22.24% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8700 | 0.8700 | 1.28% | -0.57% | -2.47% | -4.61% | -22.87% | -23.21% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8590 | 0.8590 | -1.26% | -2.94% | -2.94% | -5.29% | -22.82% | -24.18% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8700 | 0.8700 | -0.34% | -1.47% | -1.69% | -3.65% | -20.40% | -23.21% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8730 | 0.8730 | -0.80% | -1.58% | -1.58% | -4.17% | -21.07% | -22.95% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8800 | 0.8800 | 0.57% | -1.35% | -2.65% | -0.11% | -20.93% | -22.33% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8750 | 0.8750 | -1.13% | -2.45% | -3.85% | -1.35% | -21.94% | -22.77% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8850 | 0.8850 | 0.23% | -1.88% | -2.96% | -0.78% | -21.68% | -21.89% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8830 | 0.8830 | -0.45% | -2.86% | -3.18% | -1.23% | -22.34% | -22.07% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8870 | 0.8870 | -0.56% | -1.22% | -3.17% | -1.22% | -22.80% | -21.71% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 0.8920 | -0.56% | 1.59% | -2.62% | -0.78% | -21.82% | -21.27% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8970 | 0.8970 | -0.55% | 1.82% | -1.64% | -0.66% | -21.73% | -20.83% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9020 | 0.9020 | -0.77% | 2.97% | -0.99% | -1.20% | -21.90% | -20.39% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9090 | 0.9090 | 1.22% | 1.79% | -0.22% | -1.09% | -22.64% | -19.77% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8980 | 0.8980 | 2.28% | -0.22% | -2.07% | -0.88% | -23.18% | -20.74% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8780 | 0.8780 | -0.34% | -2.12% | -3.52% | -3.20% | -24.57% | -22.51% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | 0.57% | -1.23% | -2.44% | -4.76% | -24.51% | -22.24% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8760 | 0.8760 | -1.90% | -2.12% | -0.90% | -5.30% | -25.19% | -22.68% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8930 | 0.8930 | -0.78% | 0.11% | 1.02% | -4.39% | -23.35% | -21.18% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9000 | 0.9000 | 0.33% | 1.69% | 2.39% | -3.02% | -24.11% | -20.56% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8970 | 0.8970 | 0.56% | 0.11% | 1.24% | -3.55% | -24.43% | -20.83% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8920 | 0.8920 | -0.34% | 0.56% | 2.65% | -3.15% | -24.98% | -21.27% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8950 | 0.8950 | 0.34% | -1.00% | 2.99% | -0.33% | -21.77% | -21.01% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8920 | 0.8920 | 0.79% | -1.98% | 2.65% | 0.22% | -23.04% | -21.27% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8850 | 0.8850 | -1.23% | -2.96% | 2.79% | -3.17% | -22.77% | -21.89% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8960 | 0.8960 | 1.01% | -0.67% | 5.91% | 0.11% | -21.40% | -20.92% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8870 | 0.8870 | -1.88% | -3.17% | 3.26% | -3.69% | -22.06% | -21.71% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9040 | 0.9040 | -0.66% | -1.31% | 5.24% | 0.00% | -21.39% | -20.21% | -20.70% | 开放申购 | 开放赎回 |
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