|
| 宏利创益A(001418)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 | 1.6750 | 1.8280 | 0.00% | -- | 0.18% | -- | -6.16% | 3.91% | 5.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6770 | 1.8300 | 0.06% | 0.18% | -- | 1.57% | -5.89% | 4.03% | 4.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6760 | 1.8290 | 0.12% | 0.06% | 0.60% | 2.13% | -5.95% | 3.97% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6740 | 1.8270 | 0.00% | -0.06% | 0.48% | -- | -6.06% | 3.85% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6740 | 1.8270 | -0.06% | -- | 0.48% | -- | -5.90% | 3.85% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6750 | 1.8280 | 0.00% | -- | 0.54% | 1.64% | -5.85% | 3.91% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6750 | 1.8280 | 0.00% | -- | -- | 1.52% | -6.11% | 3.91% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6770 | 1.8300 | 0.00% | 0.18% | 0.96% | 1.21% | -6.52% | 4.03% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6750 | 1.8280 | 0.06% | 0.00% | -- | 2.20% | -6.63% | 3.91% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6740 | 1.8270 | -0.06% | -0.12% | -- | -- | -6.64% | 3.85% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6750 | 1.8280 | 0.00% | -- | -- | 2.26% | -6.32% | 3.91% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6750 | 1.8280 | -0.06% | -- | -- | -- | -6.37% | 3.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6760 | 1.8290 | 0.24% | 0.60% | -- | 2.57% | -6.37% | 3.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6720 | 1.8250 | 0.00% | 0.36% | -- | -- | -6.59% | 3.72% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6660 | 1.8190 | 0.00% | 0.00% | -- | -- | -6.72% | 3.35% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6660 | 1.8190 | 0.00% | 0.00% | -- | -- | -6.77% | 3.35% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6660 | 1.8190 | 0.00% | -- | -- | -- | -6.77% | 3.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6660 | 1.8190 | 0.00% | 0.30% | -- | -- | -6.82% | 3.35% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6660 | 1.8190 | 0.00% | 0.30% | 1.28% | -- | -7.19% | 3.35% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6660 | 1.8190 | 0.00% | 0.60% | 0.79% | -- | -7.44% | 3.35% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6610 | 1.8140 | 0.00% | -- | -- | -- | -7.82% | 3.04% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6610 | 1.8140 | 0.00% | -0.12% | 0.79% | -- | -7.77% | 3.04% | 3.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6560 | 1.8090 | 0.00% | -- | -- | -- | -8.05% | 2.73% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.8160 | 0.00% | -- | 1.22% | -- | -8.63% | 3.16% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6630 | 1.8160 | 0.00% | -- | -- | -- | -7.35% | 3.16% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6450 | 1.7980 | 0.00% | -0.18% | -- | 4.31% | -7.89% | 2.05% | 3.33% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6530 | 1.8060 | -0.30% | -- | -- | 4.62% | -7.60% | 2.54% | 2.93% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6580 | 1.8110 | 0.00% | -- | 0.06% | 5.00% | -7.58% | 2.85% | 4.08% | 限大额 | 开放赎回 | | 2024-04-16 | 1.6480 | 1.8010 | -0.24% | 0.30% | -- | 4.17% | -7.62% | 2.23% | 3.45% | 限大额 | 开放赎回 | | 2024-04-15 | 1.6520 | 1.8050 | 0.00% | -- | -- | 4.42% | -7.40% | 2.48% | 4.03% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6380 | 1.7910 | -0.30% | -- | -- | 3.41% | -8.08% | 1.61% | 2.63% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6430 | 1.7960 | 0.00% | -- | -- | 3.40% | -7.70% | 1.92% | 2.94% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6510 | 1.8040 | 0.36% | 0.55% | -- | 2.55% | -6.56% | 2.42% | 2.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.6450 | 1.7980 | 0.24% | -- | -- | 2.17% | -6.59% | 2.05% | 3.01% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6410 | 1.7940 | 0.00% | -0.42% | -- | 2.31% | -6.92% | 1.80% | 3.01% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6420 | 1.7950 | 0.00% | -0.91% | -- | 2.88% | -7.07% | 1.86% | 3.66% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6480 | 1.8010 | -0.12% | 0.30% | -- | 3.32% | -6.84% | 2.23% | 4.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6500 | 1.8030 | 0.00% | 0.43% | 2.10% | 3.45% | -6.73% | 2.36% | 4.36% | 限大额 | 开放赎回 | | 2024-03-18 | 1.6570 | 1.8100 | 0.00% | -- | -- | 3.69% | -6.49% | 2.79% | 4.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.6430 | 1.7960 | 0.00% | 0.31% | -- | 2.69% | -7.23% | 1.92% | 3.07% | 限大额 | 开放赎回 | | 2024-03-13 | 1.6430 | 1.7960 | 0.24% | 0.31% | -- | 2.56% | -7.44% | 1.92% | 3.07% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6390 | 1.7920 | 0.00% | -- | -- | 2.12% | -7.45% | 1.67% | 2.82% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6380 | 1.7910 | 0.00% | -- | 2.70% | 2.63% | -7.93% | 1.61% | 2.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6380 | 1.7910 | 0.00% | -- | -- | 2.70% | -8.08% | 1.61% | 2.18% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6340 | 1.7870 | 0.00% | -- | 3.68% | 1.87% | -8.66% | 1.36% | 2.00% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6160 | 1.7690 | 0.00% | -- | 2.60% | -3.75% | -9.32% | 0.25% | 0.31% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6160 | 1.7690 | 0.06% | -- | 2.28% | -3.92% | -9.37% | 0.25% | 0.56% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6150 | 1.7680 | 0.00% | -- | 2.22% | -3.93% | -8.96% | 0.19% | 0.50% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5950 | 1.7480 | 0.00% | 1.21% | 0.00% | -5.12% | -10.34% | -1.05% | 1.21% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5760 | 1.7290 | 0.00% | -- | -1.19% | -5.80% | -11.51% | -2.23% | 0.00% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5760 | 1.7290 | 0.00% | -- | -2.23% | -5.74% | -11.56% | -2.23% | -0.38% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5760 | 1.7290 | 0.00% | -0.19% | -2.11% | -5.85% | -10.86% | -2.23% | -0.32% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5790 | 1.7320 | 0.13% | 0.13% | -0.94% | -5.68% | -10.44% | -2.05% | -1.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5770 | 1.7300 | 0.13% | -0.32% | -1.07% | -5.68% | -10.55% | -2.17% | -1.31% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5750 | 1.7280 | -0.32% | -0.44% | -1.19% | -6.19% | -10.66% | -2.30% | -1.44% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5800 | 1.7330 | 0.06% | -0.13% | -1.25% | -6.12% | -10.38% | -1.99% | -1.99% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5790 | 1.7320 | 0.13% | -0.32% | -1.19% | -6.57% | -10.44% | -2.05% | -2.23% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5770 | 1.7300 | -0.32% | -0.44% | -1.25% | -6.80% | -10.50% | -2.17% | -2.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5820 | 1.7350 | 0.00% | -0.44% | -0.94% | -6.28% | -10.22% | -1.86% | -1.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5820 | 1.7350 | 0.00% | -0.32% | -0.94% | -6.28% | -10.22% | -1.86% | -1.80% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5820 | 1.7350 | -0.13% | -0.82% | -1.43% | -6.39% | -10.22% | -1.86% | -1.92% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5840 | 1.7370 | 0.00% | -1.37% | -1.19% | -5.99% | -10.10% | -1.74% | -1.19% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5840 | 1.7370 | -0.31% | -1.37% | -1.12% | -6.05% | -10.00% | -1.74% | -1.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5890 | 1.7420 | 0.13% | -1.43% | -0.81% | -6.03% | -9.77% | -1.43% | -1.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5870 | 1.7400 | -0.50% | -1.43% | -0.94% | -6.15% | -9.68% | -1.55% | -1.37% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5950 | 1.7480 | -0.68% | -0.93% | -0.13% | -5.68% | -9.27% | -1.05% | -0.13% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6060 | 1.7590 | 0.00% | 0.12% | 0.12% | -5.03% | -8.49% | -0.37% | 0.63% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6060 | 1.7590 | -0.37% | 0.38% | 0.25% | -5.03% | -8.39% | -0.37% | 0.63% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6120 | 1.7650 | 0.12% | 1.00% | 0.62% | -4.67% | -7.99% | 0.00% | 1.00% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6100 | 1.7630 | 0.37% | 1.00% | -3.77% | -4.79% | -7.89% | -8.16% | 1.58% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6040 | 1.7570 | 0.25% | 0.56% | -4.18% | -5.14% | -8.50% | -8.50% | 1.45% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6000 | 1.7530 | 0.25% | 0.31% | -4.42% | -5.44% | -8.83% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5960 | 1.7490 | 0.00% | -0.25% | -4.72% | -5.73% | -8.85% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5960 | 1.7490 | 0.13% | -0.13% | -4.72% | -5.84% | -8.90% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5940 | 1.7470 | -0.06% | -0.19% | -5.06% | -6.12% | -8.91% | -9.07% | 0.89% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5950 | 1.7480 | 0.00% | -0.31% | -5.12% | -5.73% | -8.91% | -9.01% | 0.44% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5950 | 1.7480 | -0.31% | -0.44% | -5.17% | -5.90% | -8.91% | -9.01% | 0.76% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6000 | 1.7530 | 0.13% | -0.31% | -4.82% | -5.60% | -8.83% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5980 | 1.7510 | 0.06% | -0.31% | -4.94% | -5.61% | -9.05% | -8.84% | 0.95% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5970 | 1.7500 | -0.19% | -0.31% | -5.28% | -5.73% | -9.00% | -8.90% | 1.33% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6000 | 1.7530 | -0.12% | 0.25% | -5.04% | -9.91% | -8.88% | -8.73% | 1.59% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6020 | 1.7550 | -0.19% | 0.44% | -4.76% | -9.64% | -8.77% | -8.61% | 1.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6050 | 1.7580 | 0.12% | 0.50% | -4.41% | -9.53% | -8.60% | -8.44% | 1.97% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6030 | 1.7560 | 0.06% | -0.06% | -4.53% | -9.69% | -8.92% | -8.56% | 1.84% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6020 | 1.7550 | 0.38% | 0.00% | -4.59% | -9.70% | -8.82% | -8.61% | 1.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5960 | 1.7490 | 0.06% | -0.25% | -5.06% | -10.03% | -9.11% | -8.96% | 0.82% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5950 | 1.7480 | -0.13% | -4.66% | -5.12% | -10.19% | -9.38% | -9.01% | 0.57% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5970 | 1.7500 | -0.44% | -4.60% | -4.54% | -10.13% | -9.31% | -8.90% | 0.69% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6040 | 1.7570 | 0.12% | -4.18% | -4.12% | -9.94% | -8.92% | -8.50% | 1.13% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6020 | 1.7550 | 0.12% | -4.36% | -4.24% | -9.90% | -9.08% | -8.61% | 0.95% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6000 | 1.7530 | -4.36% | -4.76% | -4.42% | -10.01% | -9.25% | -8.73% | 1.07% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6730 | 1.7510 | -0.06% | -0.36% | -0.30% | -6.22% | -5.10% | -4.56% | 5.82% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6740 | 1.7520 | 0.00% | -0.42% | -0.24% | -6.27% | -4.94% | -4.51% | 5.88% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6740 | 1.7520 | -0.06% | -0.48% | -0.24% | -5.96% | -5.05% | -4.51% | 5.88% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6750 | 1.7530 | -0.30% | -0.36% | 0.06% | -5.74% | -4.83% | -4.45% | 5.95% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6800 | 1.7580 | 0.06% | -0.12% | 0.48% | -5.72% | -4.49% | -4.16% | 6.33% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6790 | 1.7570 | -0.12% | -0.42% | 0.00% | -6.04% | -4.55% | -4.22% | 6.54% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6810 | 1.7590 | -0.06% | -0.24% | 0.12% | -5.61% | -4.43% | -4.11% | 6.66% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6820 | 1.7600 | 0.06% | 0.00% | 0.18% | -5.93% | -4.38% | -4.05% | 6.73% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6810 | 1.7590 | -0.06% | 0.12% | -0.65% | -6.04% | -4.43% | -4.11% | 6.59% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6820 | 1.7600 | -0.24% | 0.12% | -0.36% | -6.14% | -4.38% | -4.05% | 6.52% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6860 | 1.7640 | 0.06% | 0.42% | -0.12% | -6.12% | -4.15% | -3.82% | 6.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6850 | 1.7630 | 0.18% | 0.24% | -0.18% | -5.92% | -4.26% | -3.88% | 6.85% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6820 | 1.7600 | 0.18% | 0.06% | -0.36% | -6.03% | -4.38% | -4.05% | 6.66% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6790 | 1.7570 | -0.06% | 0.36% | -0.42% | -6.83% | -4.49% | -4.22% | 5.93% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6800 | 1.7580 | 0.06% | 0.48% | -0.65% | -6.67% | -4.44% | -4.16% | 5.66% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6790 | 1.7570 | -0.12% | 0.36% | -0.71% | -6.83% | -4.49% | -4.22% | 6.20% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6810 | 1.7590 | 0.00% | 0.42% | -0.59% | -6.71% | -4.38% | -4.11% | 6.33% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6810 | 1.7590 | 0.48% | 0.42% | -0.59% | -7.08% | -4.38% | -4.11% | 6.33% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6730 | 1.7510 | 0.06% | -0.30% | -1.06% | -7.47% | -4.84% | -4.56% | 6.56% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6720 | 1.7500 | -0.06% | -0.24% | -1.12% | -7.16% | -4.89% | -4.62% | 6.91% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6730 | 1.7510 | -0.06% | -0.06% | -1.06% | -7.36% | -4.84% | -4.56% | 6.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6740 | 1.7520 | 0.00% | 0.00% | -1.01% | -7.41% | -4.78% | -4.51% | 7.03% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6740 | 1.7520 | -0.24% | 0.12% | -1.01% | -7.26% | -4.78% | -4.51% | 7.03% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6780 | 1.7560 | 0.12% | -0.06% | -0.83% | -6.26% | -4.55% | -4.28% | 7.08% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6760 | 1.7540 | 0.12% | -0.42% | -1.00% | -6.37% | -4.56% | -4.39% | 6.96% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6740 | 1.7520 | 0.00% | -0.95% | -1.24% | -6.43% | -4.67% | -4.51% | 6.56% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6740 | 1.7520 | 0.12% | -1.06% | -1.41% | -5.85% | -4.67% | -4.51% | 6.56% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6720 | 1.7500 | -0.42% | -0.95% | -1.53% | -5.96% | -4.78% | -4.62% | 6.43% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6790 | 1.7570 | -0.24% | -0.53% | -0.94% | -5.62% | -4.38% | -4.22% | 7.22% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6830 | 1.7610 | -0.41% | -0.41% | -0.71% | -5.45% | -4.16% | -3.99% | 7.61% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6900 | 1.7680 | -0.12% | 0.30% | -0.18% | -4.95% | -3.76% | -3.59% | 7.99% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6920 | 1.7700 | 0.24% | 0.36% | -0.12% | -4.68% | -3.70% | -3.48% | 8.12% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6880 | 1.7660 | 0.00% | -0.18% | -0.35% | -5.17% | -3.93% | -3.71% | 7.86% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6880 | 1.7660 | -0.12% | -0.18% | -4.79% | -5.22% | -3.71% | -3.71% | 7.72% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6900 | 1.7680 | 0.30% | -0.06% | -4.74% | -4.74% | -3.54% | -3.59% | 7.92% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6850 | 1.7630 | -0.06% | -0.35% | -5.07% | -5.23% | -3.38% | -3.88% | 8.15% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6860 | 1.7640 | -0.30% | -0.30% | -4.96% | -5.07% | -3.16% | -3.82% | 8.22% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6910 | 1.7690 | 0.00% | 0.00% | -4.68% | -4.95% | -3.09% | -3.54% | 8.54% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6910 | 1.7690 | -0.06% | -0.06% | -5.32% | -5.11% | -3.21% | -3.54% | 8.96% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6920 | 1.7700 | -0.06% | -0.18% | -4.94% | -5.05% | -3.37% | -3.48% | 9.02% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6930 | 1.7710 | -0.12% | -0.12% | -4.89% | -4.62% | -3.20% | -3.42% | 9.09% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6950 | 1.7730 | -0.18% | 0.12% | -4.78% | -4.72% | -3.20% | -3.31% | 9.21% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6980 | 1.7760 | 0.35% | 0.24% | -4.98% | -4.55% | -3.14% | -3.14% | 8.78% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6920 | 1.7700 | -0.18% | -4.73% | -5.00% | -4.89% | -3.48% | -3.48% | 8.12% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6950 | 1.7730 | 0.00% | -4.40% | -5.20% | -4.99% | -3.20% | -3.31% | 8.38% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6950 | 1.7730 | 0.12% | -4.45% | -5.20% | -5.20% | -3.09% | -3.31% | 8.38% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6930 | 1.7710 | -0.06% | -4.62% | -5.31% | -5.63% | -3.26% | -3.42% | 8.25% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6940 | 1.7720 | -4.62% | -4.51% | -5.68% | -5.52% | -3.59% | -3.37% | 8.80% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7760 | 1.7760 | 0.17% | 0.11% | -0.84% | -0.95% | 0.97% | 1.31% | 13.92% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7730 | 1.7730 | -0.06% | -0.17% | -0.95% | -1.17% | 0.68% | 1.14% | 13.58% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7740 | 1.7740 | -0.06% | -0.17% | -0.89% | -1.11% | 0.74% | 1.20% | 13.65% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7750 | 1.7750 | 0.06% | -0.34% | -0.84% | -1.00% | 0.80% | 1.25% | 13.71% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7740 | 1.7740 | 0.00% | -0.22% | -1.55% | -1.00% | 0.85% | 1.20% | 13.35% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7740 | 1.7740 | -0.11% | -0.11% | -1.55% | -0.78% | 0.62% | 1.20% | 13.57% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7760 | 1.7760 | -0.06% | -0.11% | -1.82% | -0.73% | 0.74% | 1.31% | 13.34% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7770 | 1.7770 | -0.22% | -0.39% | -1.77% | -0.67% | 0.79% | 1.37% | 13.40% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7810 | 1.7810 | 0.17% | -0.28% | -1.55% | -0.50% | 1.08% | 1.60% | 13.66% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7780 | 1.7780 | 0.11% | -0.11% | -1.55% | -0.39% | 0.91% | 1.43% | 13.03% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7760 | 1.7760 | -0.11% | -0.06% | -1.77% | -0.45% | 0.74% | 1.31% | 12.98% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7780 | 1.7780 | -0.34% | -0.22% | -1.50% | -0.45% | 0.91% | 1.43% | 13.18% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7840 | 1.7840 | -0.11% | -0.17% | -1.16% | -0.11% | 1.19% | 1.77% | 13.56% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7860 | 1.7860 | 0.34% | 0.28% | -1.05% | -0.06% | 1.25% | 1.88% | 13.69% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7800 | 1.7800 | 0.17% | -0.45% | -0.50% | -0.34% | 0.85% | 1.54% | 13.38% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7770 | 1.7770 | -0.28% | -0.67% | -0.06% | -0.62% | 0.68% | 1.37% | 12.90% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7820 | 1.7820 | -0.28% | -0.56% | 0.22% | -0.72% | 0.79% | 1.65% | 13.07% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7870 | 1.7870 | 0.34% | -0.50% | 0.51% | -0.83% | 1.02% | 1.94% | 13.39% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7810 | 1.7810 | -0.39% | -0.56% | 0.17% | -1.06% | 0.68% | 1.60% | 13.01% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7880 | 1.7880 | -0.06% | -0.11% | 0.56% | -0.78% | 0.90% | 2.00% | 13.02% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7890 | 1.7890 | -0.17% | -0.72% | 0.79% | -0.72% | 0.79% | 2.05% | 13.30% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7920 | 1.7920 | -0.22% | -0.44% | 0.67% | -0.50% | 1.01% | 2.22% | 14.07% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7960 | 1.7960 | 0.28% | -0.33% | 0.90% | -0.55% | 1.30% | 2.45% | 14.32% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7910 | 1.7910 | 0.06% | -0.61% | 0.62% | -0.56% | 1.19% | 2.17% | 14.00% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7900 | 1.7900 | -0.67% | -1.05% | 0.67% | -1.00% | 1.07% | 2.11% | 14.38% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8020 | 1.8020 | 0.11% | -0.33% | 1.46% | -0.33% | 1.87% | 2.80% | 14.92% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8000 | 1.8000 | -0.11% | -0.06% | 1.18% | -1.10% | 1.69% | 2.68% | 15.24% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8020 | 1.8020 | 0.00% | -0.22% | 1.29% | 0.39% | 1.75% | 2.80% | 15.36% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8020 | 1.8020 | -0.39% | -0.33% | 1.29% | 0.50% | 1.75% | 2.80% | 15.36% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8090 | 1.8090 | 0.06% | 0.22% | 1.29% | 0.89% | 2.20% | 3.19% | 15.37% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8080 | 1.8080 | 0.39% | 1.01% | 1.29% | 0.89% | 2.15% | 3.14% | 15.45% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8010 | 1.8010 | -0.28% | 0.61% | 1.07% | 0.50% | 1.75% | 2.74% | 15.15% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8060 | 1.8060 | -0.11% | 0.95% | 1.35% | 0.78% | 2.03% | 3.02% | 15.47% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8080 | 1.8080 | 0.17% | 1.69% | 1.46% | 0.89% | 2.15% | 3.14% | 15.60% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8050 | 1.8050 | 0.84% | 1.52% | 1.29% | 0.73% | 1.92% | 2.97% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7900 | 1.7900 | 0.00% | 0.62% | 0.45% | 0.28% | 1.07% | 2.11% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7900 | 1.7900 | 0.06% | 0.56% | 0.85% | 0.34% | 1.07% | 2.11% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7890 | 1.7890 | 0.62% | 0.62% | 0.56% | 0.28% | 1.07% | 2.05% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7780 | 1.7780 | 0.00% | 0.17% | -0.06% | -0.34% | 0.40% | 1.43% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7780 | 1.7780 | -0.06% | -0.11% | -0.06% | -0.45% | 3.07% | 1.43% | 14.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7790 | 1.7790 | -0.06% | -0.11% | -0.28% | -0.45% | 3.13% | 1.48% | 14.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7800 | 1.7800 | 0.11% | 0.34% | -0.45% | -0.50% | 3.19% | 1.54% | 15.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7780 | 1.7780 | 0.17% | 0.00% | -0.89% | -0.89% | 3.07% | 1.43% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7750 | 1.7750 | -0.28% | -0.06% | -1.06% | -0.89% | 2.90% | 1.25% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7800 | 1.7800 | -0.06% | 0.06% | -0.73% | -0.22% | 3.19% | 1.54% | 15.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7810 | 1.7810 | 0.39% | 0.00% | -0.72% | 0.00% | 3.25% | 1.60% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7740 | 1.7740 | -0.22% | -0.45% | -1.11% | -0.39% | 2.84% | 1.20% | 15.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7780 | 1.7780 | 0.11% | -0.45% | -0.84% | -0.17% | 3.07% | 1.43% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7760 | 1.7760 | -0.17% | -0.50% | -0.95% | -0.34% | 2.90% | 1.31% | 15.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7790 | 1.7790 | -0.11% | -0.17% | -0.50% | -0.06% | 3.07% | 1.48% | 16.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7810 | 1.7810 | -0.06% | 0.06% | -0.45% | 0.23% | 3.19% | 1.60% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7820 | 1.7820 | -0.22% | 0.00% | -0.39% | 0.17% | 3.18% | 1.65% | 20.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7860 | 1.7860 | 0.06% | 0.22% | -0.22% | 0.39% | 3.36% | 1.88% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7850 | 1.7850 | 0.17% | 0.56% | -0.28% | 0.68% | 3.30% | 1.83% | 20.61% | 开放申购 | 开放赎回 |
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