|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 0.9100 | 0.9100 | -0.22% | -0.22% | 5.94% | 0.00% | -20.38% | -19.68% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9120 | 0.9120 | 1.11% | 0.11% | 1.90% | -2.04% | -21.18% | -19.51% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9020 | 0.9020 | -1.53% | -0.88% | 1.58% | -2.49% | -22.31% | -20.39% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9160 | 0.9160 | 0.00% | -0.11% | 1.66% | -2.97% | -22.77% | -19.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9160 | 0.9160 | 0.44% | 0.66% | 1.66% | -4.18% | -21.84% | -19.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9120 | 0.9120 | 0.11% | 1.00% | 1.22% | -4.00% | -21.65% | -19.51% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9110 | 0.9110 | 0.11% | 3.05% | 0.66% | -5.99% | -18.95% | -19.59% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9100 | 0.9100 | -0.76% | 4.84% | 0.11% | -6.28% | -20.25% | -19.68% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9170 | 0.9170 | 0.77% | 4.32% | 0.00% | -7.56% | -19.56% | -19.06% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9100 | 0.9100 | 0.78% | 2.94% | -0.76% | -8.82% | -19.96% | -19.68% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9030 | 0.9030 | 2.15% | 1.92% | -1.53% | -9.25% | -20.16% | -20.30% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8840 | 0.8840 | 1.84% | 1.73% | -3.60% | -9.70% | -18.90% | -21.98% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8680 | 0.8680 | -1.25% | 1.40% | -5.34% | -11.52% | -20.80% | -23.39% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8790 | 0.8790 | -0.57% | 3.05% | -4.14% | -10.31% | -18.08% | -22.42% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8840 | 0.8840 | -0.23% | 2.67% | -3.60% | -9.52% | -15.24% | -21.98% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8860 | 0.8860 | 1.96% | 4.73% | -3.38% | -8.75% | -17.12% | -21.80% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8690 | 0.8690 | 1.52% | 1.16% | -4.71% | -9.57% | -21.00% | -23.30% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8560 | 0.8560 | 0.35% | -1.61% | -5.62% | -12.02% | -22.11% | -24.45% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8530 | 0.8530 | -0.93% | -2.96% | -5.54% | -13.40% | -23.08% | -24.71% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8610 | 0.8610 | 1.77% | -3.80% | -5.49% | -10.68% | -22.57% | -24.01% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8460 | 0.8460 | -1.51% | -4.73% | -7.14% | -12.24% | -26.05% | -25.33% | -17.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8590 | 0.8590 | -1.26% | -4.66% | -3.16% | -11.72% | -24.85% | -24.18% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8700 | 0.8700 | -1.02% | -4.50% | -2.47% | -13.17% | -25.00% | -23.21% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8790 | 0.8790 | -1.79% | -3.41% | -1.68% | -12.45% | -24.74% | -22.42% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8950 | 0.8950 | 0.79% | -1.10% | -0.33% | -11.82% | -23.96% | -21.01% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8880 | 0.8880 | -1.44% | -2.31% | -1.11% | -13.28% | -25.00% | -21.62% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9010 | 0.9010 | -1.10% | -1.74% | -0.22% | -11.14% | -22.73% | -20.48% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9110 | 0.9110 | 0.11% | -0.65% | -0.22% | -7.14% | -22.14% | -19.59% | -14.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9100 | 0.9100 | 0.55% | -0.76% | -0.98% | -9.54% | -20.80% | -19.68% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9050 | 0.9050 | -0.44% | -1.31% | -0.11% | -9.05% | -21.51% | -20.12% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9090 | 0.9090 | -0.87% | -0.87% | 0.33% | -8.64% | -21.64% | -19.77% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9170 | 0.9170 | 0.55% | 4.09% | 2.12% | -9.57% | -20.81% | -19.06% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9120 | 0.9120 | 0.55% | 2.82% | 2.47% | -10.85% | -23.43% | -19.51% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9070 | 0.9070 | 0.44% | 1.68% | 1.91% | -10.73% | -23.01% | -19.95% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9030 | 0.9030 | -0.88% | 1.01% | 1.46% | -13.84% | -23.28% | -20.30% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9110 | 0.9110 | 3.41% | 1.45% | -1.09% | -13.07% | -23.25% | -19.59% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8810 | 0.8810 | -0.68% | -2.00% | -2.54% | -15.94% | -27.01% | -22.24% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8870 | 0.8870 | -0.56% | -1.77% | -2.53% | -18.92% | -26.33% | -21.71% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8920 | 0.8920 | -0.22% | -2.30% | -1.98% | -18.32% | -26.16% | -21.27% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8940 | 0.8940 | -0.45% | -2.72% | -1.76% | -17.30% | -25.93% | -21.09% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8980 | 0.8980 | -0.11% | -0.88% | -4.87% | -15.28% | -28.27% | -20.74% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8990 | 0.8990 | -0.44% | -0.88% | -5.96% | -15.75% | -28.02% | -20.65% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9030 | 0.9030 | -1.10% | -2.38% | -4.95% | -14.33% | -28.11% | -20.30% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9130 | 0.9130 | -0.65% | -1.30% | -3.89% | -11.96% | -29.11% | -19.42% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9190 | 0.9190 | 1.43% | -1.61% | -3.26% | -10.86% | -28.65% | -18.89% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9060 | 0.9060 | -0.11% | -2.37% | -8.67% | -10.30% | -27.75% | -20.04% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9070 | 0.9070 | -1.95% | -2.58% | -9.12% | -11.17% | -28.07% | -19.95% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9250 | 0.9250 | 0.00% | -0.54% | -7.04% | -9.49% | -26.99% | -18.36% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9250 | 0.9250 | -0.96% | 0.43% | -7.04% | -11.31% | -25.22% | -18.36% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9340 | 0.9340 | 0.65% | 4.01% | -6.13% | -10.11% | -24.56% | -17.56% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9280 | 0.9280 | -0.32% | 4.27% | -5.31% | -10.60% | -25.52% | -18.09% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9310 | 0.9310 | 0.11% | 1.86% | -4.71% | -10.22% | -25.40% | -17.83% | -14.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9300 | 0.9300 | 0.98% | 3.91% | -4.22% | -9.88% | -26.19% | -17.92% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9210 | 0.9210 | 2.56% | 0.00% | -5.15% | -9.62% | -26.50% | -18.71% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8980 | 0.8980 | 0.90% | -0.66% | -7.52% | -11.26% | -28.84% | -20.74% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8900 | 0.8900 | -2.63% | -2.20% | -9.64% | -10.55% | -29.48% | -21.45% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9140 | 0.9140 | 2.12% | -1.83% | -5.19% | -7.86% | -26.59% | -19.33% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8950 | 0.8950 | -2.82% | -3.24% | -7.16% | -9.96% | -29.91% | -21.01% | -19.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9210 | 0.9210 | 1.88% | -2.44% | -4.46% | -8.72% | -28.33% | -18.71% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9040 | 0.9040 | -0.66% | -5.44% | -6.22% | -10.85% | -28.59% | -20.21% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9100 | 0.9100 | -2.26% | -4.21% | -9.36% | -10.08% | -28.01% | -19.68% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9310 | 0.9310 | 0.65% | -3.92% | -8.28% | -6.53% | -27.04% | -17.83% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9250 | 0.9250 | -2.01% | -4.74% | -9.67% | -7.13% | -26.53% | -18.36% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9440 | 0.9440 | -1.26% | -4.84% | -7.81% | -5.22% | -24.96% | -16.68% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9560 | 0.9560 | 0.63% | -4.21% | -6.64% | -3.63% | -23.82% | -15.62% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9500 | 0.9500 | -1.96% | -4.52% | -5.57% | -5.75% | -24.66% | -16.15% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9690 | 0.9690 | -0.21% | -1.02% | -2.61% | -3.87% | -21.41% | -14.47% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9710 | 0.9710 | -2.12% | -1.02% | -2.41% | -4.99% | -22.44% | -14.30% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9920 | 0.9920 | -0.60% | 1.22% | -0.30% | -4.71% | -20.83% | -12.44% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9980 | 0.9980 | 0.30% | 2.15% | 0.30% | -4.22% | -20.41% | -11.92% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9950 | 0.9950 | 1.63% | 2.47% | -3.02% | -6.13% | -20.34% | -12.18% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9790 | 0.9790 | -0.20% | 1.87% | -3.93% | -7.90% | -21.49% | -13.59% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9810 | 0.9810 | 0.10% | 0.82% | -4.39% | -7.71% | -22.76% | -13.42% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9800 | 0.9800 | 0.31% | -0.51% | -4.48% | -7.81% | -24.85% | -13.50% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9770 | 0.9770 | 0.62% | 1.35% | -4.78% | -8.09% | -24.20% | -13.77% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9710 | 0.9710 | 1.04% | 0.73% | -4.24% | -8.65% | -25.88% | -14.30% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9610 | 0.9610 | -1.23% | -1.23% | -6.06% | -7.24% | -26.36% | -15.18% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9730 | 0.9730 | -1.22% | -2.89% | -4.23% | -7.24% | -25.84% | -14.12% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9850 | 0.9850 | 2.18% | -1.89% | -6.01% | -7.51% | -23.11% | -13.06% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9640 | 0.9640 | 0.00% | -5.02% | -8.02% | -9.65% | -24.98% | -14.92% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9640 | 0.9640 | -0.92% | -5.86% | -8.02% | -10.66% | -25.16% | -14.92% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9730 | 0.9730 | -2.89% | -4.04% | -11.06% | -12.42% | -25.84% | -14.12% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0020 | 1.0020 | -0.20% | 2.14% | -8.24% | -8.33% | -23.74% | -11.56% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0040 | 1.0040 | -1.08% | -0.20% | -7.12% | -8.06% | -24.00% | -11.39% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0150 | 1.0150 | -0.88% | 2.01% | -6.11% | -7.05% | -21.98% | -10.41% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0240 | 1.0240 | 0.99% | 2.91% | -4.03% | -6.31% | -22.89% | -9.62% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0140 | 1.0140 | 3.36% | 0.60% | -3.80% | -5.41% | -23.70% | -10.50% | -13.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9810 | 0.9810 | -2.49% | -3.06% | -5.40% | -9.75% | -25.91% | -13.42% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0060 | 1.0060 | 1.11% | -1.95% | -2.42% | -6.68% | -24.36% | -11.21% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9950 | 0.9950 | 0.00% | -2.36% | -3.49% | -7.53% | -27.05% | -12.18% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9950 | 0.9950 | -1.29% | -3.02% | -2.55% | -8.80% | -27.27% | -12.18% | -8.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0080 | 1.0080 | -0.40% | -0.88% | -1.37% | -6.93% | -25.72% | -11.03% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0120 | 1.0120 | -1.36% | -0.20% | -2.97% | -5.33% | -26.40% | -10.68% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0260 | 1.0260 | 0.69% | 0.29% | -1.25% | -4.02% | -25.54% | -9.44% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0190 | 1.0190 | -0.68% | 0.30% | -1.92% | -5.12% | -24.74% | -10.06% | 0.39% | 开放申购 | 开放赎回 |
|