|
| 宏利效率混合LOF(162207)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 | 1.3044 | 3.1373 | -3.38% | -1.35% | 1.61% | -- | 1.24% | 2.54% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3500 | 3.2470 | 0.70% | -1.93% | 4.48% | 9.23% | 4.04% | 6.12% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3406 | 3.2244 | 0.34% | -4.19% | 3.97% | -- | 3.12% | 5.38% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3360 | 3.2133 | 2.56% | -4.74% | 3.61% | -- | 3.21% | 5.02% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3026 | 3.1330 | -1.48% | -8.69% | 1.02% | -- | 0.63% | 2.40% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3222 | 3.1801 | -3.95% | -5.40% | 6.78% | 8.16% | 1.85% | 3.94% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3766 | 3.3110 | -1.62% | -2.47% | 8.79% | -- | 6.55% | 8.21% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3993 | 3.3656 | -0.23% | 3.82% | 13.22% | 13.67% | 8.46% | 10.00% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4025 | 3.3733 | -1.69% | 3.83% | 13.48% | 14.33% | 7.81% | 10.25% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4266 | 3.4312 | 2.07% | 11.22% | 15.43% | 16.50% | 9.66% | 12.15% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3977 | 3.3617 | -0.98% | 11.49% | 2.52% | -- | 6.52% | 9.87% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4115 | 3.3949 | 4.73% | 11.09% | 8.30% | 14.60% | 8.70% | 10.96% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3478 | 3.2417 | -0.22% | 7.04% | 3.41% | 8.89% | 3.16% | 5.95% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3508 | 3.2489 | 5.31% | 6.43% | 3.64% | -- | 4.86% | 6.19% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2827 | 3.0851 | 2.32% | 1.19% | -1.58% | 0.83% | -0.43% | 0.83% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2536 | 3.0151 | -1.34% | -1.35% | -3.81% | -2.12% | -3.04% | -1.45% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2706 | 3.0560 | 0.91% | 0.06% | -2.51% | -- | -1.80% | -0.12% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2591 | 3.0284 | -0.80% | -1.84% | -3.39% | -- | -2.88% | -1.02% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2692 | 3.0526 | 0.13% | -1.13% | 2.84% | 2.09% | -0.59% | -0.23% | -34.55% | -- | -- | | 2024-10-28 | 1.2676 | 3.0488 | -0.24% | -1.90% | 2.71% | -- | -0.71% | -0.35% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2707 | 3.0563 | 0.06% | -1.45% | 5.45% | 3.03% | 2.62% | -0.11% | -34.87% | -- | -- | | 2024-10-24 | 1.2699 | 3.0543 | -1.00% | 2.34% | -- | -- | 1.78% | -0.17% | -34.95% | -- | -- | | 2024-10-23 | 1.2827 | 3.0851 | -0.08% | 3.29% | -- | -- | 3.39% | 0.83% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2837 | 3.0875 | -0.65% | 3.67% | 9.41% | -0.37% | 3.46% | 0.91% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2921 | 3.1077 | 0.21% | 2.11% | 10.13% | -- | 4.13% | 1.57% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2894 | 3.1012 | 3.91% | 4.33% | -- | -- | 1.99% | 1.36% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2409 | 2.9846 | -0.07% | -1.45% | 6.15% | -- | -2.27% | -2.45% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2418 | 2.9867 | 0.28% | -3.87% | 6.23% | -5.84% | -2.15% | -2.38% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2383 | 2.9783 | -2.14% | -9.18% | 5.93% | -4.56% | -3.39% | -2.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2654 | 3.0435 | 2.39% | -2.91% | 8.25% | -1.26% | -1.27% | -0.53% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2359 | 2.9726 | -1.84% | -5.17% | -- | -- | -3.27% | -2.85% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2591 | 3.0284 | -2.53% | -3.39% | -- | -2.32% | -0.40% | -1.02% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2918 | 3.1070 | -5.25% | -0.88% | -- | -- | 1.74% | 1.55% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3634 | 3.2792 | 4.61% | 4.61% | 17.97% | -- | 6.93% | 7.18% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3033 | 3.1347 | 5.61% | -- | 10.28% | -- | 2.22% | 2.45% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2341 | 2.9682 | 0.97% | 5.18% | 3.45% | -- | -3.78% | -2.99% | -35.33% | -- | -- | | 2024-09-26 | 1.2223 | 2.9398 | 1.44% | 5.10% | 1.20% | -3.03% | -3.82% | -3.91% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2050 | 2.8982 | 0.00% | -- | -1.42% | -4.31% | -5.70% | -5.27% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1733 | 2.8220 | 0.89% | 0.37% | -- | -- | -7.96% | -7.77% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1630 | 2.7972 | 0.00% | 0.79% | -- | -10.16% | -9.11% | -8.58% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1690 | 2.8116 | 1.31% | 1.15% | -5.04% | -- | -8.81% | -8.10% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1539 | 2.7753 | 0.00% | 0.18% | -5.93% | -10.83% | -10.49% | -9.29% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1557 | 2.7797 | 0.34% | -2.21% | -6.63% | -11.30% | -11.58% | -9.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1518 | 2.7703 | -0.17% | -2.97% | -- | -10.75% | -12.02% | -9.46% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1538 | 2.7751 | -0.49% | -- | -9.30% | -- | -12.49% | -9.30% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1595 | 2.7888 | -0.22% | -2.80% | -8.85% | -10.82% | -11.58% | -8.85% | -37.10% | -- | -- | | 2024-09-02 | 1.1621 | 2.7951 | -1.67% | -3.78% | -8.65% | -11.55% | -11.38% | -8.65% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1818 | 2.8424 | -0.44% | -3.31% | -- | -9.83% | -10.66% | -7.10% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1870 | 2.8549 | 0.00% | -- | -4.52% | -10.73% | -9.97% | -6.69% | -35.53% | -- | -- | | 2024-08-27 | 1.1929 | 2.8691 | -1.23% | -- | -- | -- | -7.73% | -6.23% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2078 | 2.9050 | -1.19% | -- | -- | -8.00% | -6.58% | -5.05% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2223 | 2.9398 | 0.00% | -- | -- | -- | -4.82% | -3.91% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2359 | 2.9726 | 0.00% | -- | -- | -7.58% | -4.56% | -2.85% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2224 | 2.9401 | 0.00% | -- | -5.79% | -10.72% | -6.89% | -3.91% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2310 | 2.9608 | 0.35% | -0.55% | -3.94% | -- | -6.59% | -3.23% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2267 | 2.9504 | 0.17% | -- | -4.28% | -- | -6.92% | -3.57% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2246 | 2.9454 | 0.00% | -3.73% | -- | -8.68% | -8.49% | -3.73% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2317 | 2.9625 | -0.49% | -- | -- | -- | -10.73% | -3.18% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2378 | 2.9771 | 0.00% | -- | -- | -6.70% | -10.79% | -2.70% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2721 | 3.0596 | -0.68% | -- | -- | -2.49% | -7.40% | 0.00% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2808 | 3.0805 | 0.00% | 3.85% | -0.05% | -1.82% | -7.52% | 0.68% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2432 | 2.9901 | 0.00% | -3.52% | -- | -- | -10.45% | -2.27% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2333 | 2.9663 | 0.00% | -- | -2.06% | -- | -10.38% | -3.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2885 | 3.0991 | 0.00% | -0.69% | 0.06% | -- | -5.62% | 1.29% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3188 | 3.1719 | 1.64% | -- | 1.96% | 1.59% | -7.39% | 3.67% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2975 | 3.1207 | 1.25% | -- | 0.31% | -1.84% | -8.88% | 2.00% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2815 | 3.0822 | 0.00% | -- | -0.97% | -- | -8.68% | 0.74% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2890 | 3.1003 | 0.00% | 1.47% | -- | -0.12% | -8.90% | 1.33% | -39.30% | -- | -- | | 2024-07-04 | 1.2744 | 3.0652 | 0.32% | -- | -- | -1.59% | -13.24% | 0.18% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2703 | 3.0553 | 0.00% | 0.78% | -2.30% | -1.91% | -13.58% | -0.14% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2815 | 3.0822 | 0.00% | 0.96% | -2.47% | -0.95% | -14.06% | 0.74% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2605 | 3.0317 | 0.10% | -2.63% | -3.98% | -- | -14.95% | -0.91% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2593 | 3.0288 | -0.79% | -2.51% | -4.08% | 0.06% | -17.33% | -1.01% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2693 | 3.0529 | -1.43% | -- | -3.31% | -- | -16.67% | -0.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2877 | 3.0971 | 0.00% | -0.45% | -3.71% | 2.71% | -15.47% | 1.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2945 | 3.1135 | 0.22% | 0.03% | -- | -- | -18.43% | 1.76% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2917 | 3.1068 | 0.00% | 1.02% | -- | 2.18% | -16.41% | 1.54% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2935 | 3.1111 | 0.00% | -- | -5.54% | 2.88% | -15.19% | 1.68% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2941 | 3.1125 | 1.21% | 0.28% | -- | 2.91% | -10.94% | 1.73% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2786 | 3.0753 | 0.00% | -- | -- | -- | -12.03% | 0.51% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3030 | 3.1339 | 0.97% | -0.59% | -1.79% | -- | -8.86% | 2.43% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2905 | 3.1039 | 0.00% | -2.95% | -1.08% | -- | -11.29% | 1.45% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3002 | 3.1272 | -1.04% | -- | -0.34% | 6.95% | -9.92% | 2.21% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3139 | 3.1602 | 0.24% | 0.08% | 0.71% | -- | -10.04% | 3.29% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3107 | 3.1525 | -1.43% | -- | 0.47% | -- | -10.37% | 3.03% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3297 | 3.1982 | 0.70% | -- | -- | -- | -8.18% | 4.53% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3205 | 3.1760 | 0.00% | -1.26% | -- | -- | -8.51% | 3.80% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3128 | 3.1575 | 0.00% | -- | -- | 8.89% | -9.16% | 3.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3373 | 3.2164 | -1.26% | -2.34% | -- | 10.37% | -9.63% | 5.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3544 | 3.2576 | 0.00% | -- | -- | 11.62% | -8.47% | 6.47% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3691 | 3.2929 | -0.02% | -- | 3.58% | 13.92% | -9.90% | 7.63% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3694 | 3.2936 | 0.00% | -- | -- | 13.95% | -8.94% | 7.65% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3410 | 3.2253 | 0.00% | 2.79% | -- | 11.58% | -11.71% | 5.42% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3267 | 3.1909 | 1.69% | -- | 2.45% | -- | -13.88% | 4.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3046 | 3.1378 | 0.00% | 1.08% | -- | 12.72% | -14.56% | 2.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2907 | 3.1044 | 0.00% | -0.57% | -- | 6.89% | -15.68% | 1.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3124 | 3.1566 | 1.10% | 1.70% | 4.32% | 6.71% | -15.42% | 3.17% | -39.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2981 | 3.1222 | -1.79% | -- | 3.19% | 4.78% | -16.62% | 2.04% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3218 | 3.1792 | 0.00% | 1.91% | 5.07% | 6.76% | -15.10% | 3.91% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3060 | 3.1412 | 1.20% | 0.85% | -- | 6.17% | -16.53% | 2.66% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2905 | 3.1039 | 0.00% | -0.35% | -- | 5.58% | -17.38% | 1.45% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2970 | 3.1195 | 0.15% | 0.25% | -- | 5.77% | -18.87% | 1.96% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2950 | 3.1147 | 0.61% | -- | 6.52% | 2.01% | -15.75% | 1.80% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2872 | 3.0959 | -0.51% | -- | 5.88% | 1.19% | -13.46% | 1.19% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2938 | 3.1118 | 0.00% | 2.80% | 6.42% | 1.01% | -13.02% | 1.71% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2585 | 3.0269 | 0.00% | -0.45% | 4.39% | -0.44% | -14.89% | -1.07% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2537 | 3.0154 | 0.00% | -0.29% | 3.47% | -1.03% | -13.47% | -1.45% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2642 | 3.0406 | 0.49% | -- | 5.19% | -1.10% | -12.46% | -0.62% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2580 | 3.0257 | 0.06% | -- | 4.68% | -1.27% | -13.12% | -1.11% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2573 | 3.0240 | -0.02% | 2.77% | 4.62% | -2.57% | -14.57% | -1.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2576 | 3.0247 | 0.01% | -- | 4.64% | -2.95% | -14.27% | -1.14% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2575 | 3.0245 | 0.00% | -- | 4.63% | -3.25% | -13.62% | -1.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2234 | 2.9425 | 0.00% | -- | 3.04% | -4.67% | -14.88% | -3.83% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2157 | 2.9240 | 0.00% | 0.84% | 6.56% | -7.75% | -15.48% | -4.43% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2223 | 2.9398 | 0.00% | 0.73% | 1.08% | -5.39% | -13.95% | -3.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2056 | 2.8997 | -0.06% | 0.32% | -0.16% | -6.72% | -14.89% | -5.23% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2063 | 2.9014 | -0.44% | 0.37% | 0.05% | -6.37% | -15.44% | -5.17% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2116 | 2.9141 | -0.15% | 0.82% | -1.86% | -6.63% | -14.74% | -4.76% | -49.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2134 | 2.9184 | 0.03% | 0.97% | -1.72% | -6.66% | -14.53% | -4.61% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2130 | 2.9175 | 0.93% | 0.93% | -1.75% | -6.29% | -13.71% | -4.65% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2018 | 2.8905 | 1.22% | 5.34% | -1.99% | -8.41% | -16.05% | -5.53% | -49.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 2.8557 | 0.00% | -- | -4.37% | -8.56% | -17.92% | -6.67% | -49.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1233 | 2.7017 | -0.11% | -4.92% | -9.52% | -12.80% | -22.78% | -11.70% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1245 | 2.7046 | -1.44% | -7.01% | -11.60% | -12.54% | -22.42% | -11.60% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1409 | 2.7441 | 0.00% | -- | -10.92% | -11.76% | -20.57% | -10.31% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1574 | 2.7837 | -2.03% | -4.15% | -9.63% | -10.72% | -19.63% | -9.02% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1814 | 2.8415 | -2.31% | -2.02% | -7.76% | -7.46% | -17.25% | -7.13% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2093 | 2.9086 | 0.00% | -2.05% | -3.66% | -3.31% | -15.30% | -4.94% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2075 | 2.9042 | 0.15% | -2.53% | -3.95% | -2.67% | -15.42% | -5.08% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2057 | 2.8999 | -2.34% | -2.62% | -4.09% | -2.83% | -15.55% | -5.22% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2346 | 2.9694 | 0.15% | 0.63% | -2.86% | -1.31% | -13.69% | -2.95% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2328 | 2.9651 | 0.24% | 0.22% | -3.56% | -2.48% | -12.77% | -3.09% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2299 | 2.9581 | -0.73% | 0.62% | -3.48% | -3.13% | -13.22% | -3.32% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2389 | 2.9798 | 0.06% | 0.57% | -2.77% | -2.38% | -11.75% | -2.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2381 | 2.9778 | 0.91% | 0.97% | -2.83% | -3.40% | -10.68% | -2.67% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2269 | 2.9509 | -0.26% | -1.18% | -5.60% | -4.23% | -11.63% | -3.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2301 | 2.9586 | 0.64% | -2.31% | -5.95% | -3.73% | -11.95% | -3.30% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2223 | 2.9398 | -0.78% | -3.72% | -6.29% | -3.31% | -13.07% | -3.91% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2319 | 2.9629 | 0.46% | -3.16% | -5.56% | -2.98% | -12.32% | -3.16% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2262 | 2.9492 | -1.23% | -4.26% | -6.00% | -3.83% | -13.19% | -3.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2415 | 2.9860 | -1.41% | -3.07% | -3.40% | -2.63% | -12.45% | -2.41% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2592 | 3.0286 | -0.81% | -1.05% | -2.89% | -1.24% | -10.76% | -1.01% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2695 | 3.0534 | -0.20% | 0.24% | -3.67% | -0.43% | -10.41% | -0.20% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2721 | 3.0596 | -0.68% | 1.34% | -3.48% | -0.23% | -8.22% | 0.00% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2808 | 3.0805 | 0.64% | 1.89% | -1.86% | 0.45% | -8.07% | -9.61% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2726 | 3.0608 | 0.48% | 0.46% | -2.51% | -0.19% | -8.03% | -10.19% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2665 | 3.0462 | 0.89% | 0.20% | -1.97% | -1.26% | -9.08% | -10.62% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2553 | 3.0192 | -0.69% | -1.23% | -2.92% | -1.22% | -8.57% | -11.41% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2640 | 3.0401 | 0.55% | -1.12% | -2.25% | -1.08% | -6.11% | -10.80% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2571 | 3.0235 | -0.77% | -1.34% | -2.43% | -1.03% | -7.42% | -11.28% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2668 | 3.0469 | 0.22% | -1.84% | -2.37% | 0.20% | -7.42% | -10.60% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2640 | 3.0401 | -0.54% | -2.45% | -2.77% | -0.85% | -8.56% | -10.80% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2709 | 3.0567 | -0.58% | -2.22% | -1.82% | -0.68% | -8.28% | -10.31% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2783 | 3.0745 | 0.32% | -2.26% | -1.24% | -0.29% | -8.65% | -9.79% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2742 | 3.0647 | -1.26% | -2.32% | -1.85% | -0.28% | -10.21% | -10.08% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2905 | 3.1039 | -0.41% | 0.56% | -0.12% | 1.09% | -8.83% | -8.93% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2958 | 3.1166 | -0.30% | 0.48% | 0.43% | 1.08% | -8.86% | -8.55% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2997 | 3.1260 | -0.63% | 1.13% | -0.09% | 0.81% | -10.06% | -8.28% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3079 | 3.1457 | 0.27% | 0.86% | 0.54% | 1.13% | -8.59% | -7.70% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3044 | 3.1373 | 1.64% | -1.02% | -0.59% | 1.23% | -8.26% | -7.95% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2833 | 3.0866 | -0.49% | -2.78% | -1.17% | -0.63% | -10.63% | -9.44% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2896 | 3.1017 | 0.34% | -1.19% | -1.29% | -1.34% | -10.51% | -8.99% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2852 | 3.0911 | -0.89% | -1.54% | -0.23% | -1.83% | -9.95% | -9.30% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2967 | 3.1188 | -1.61% | 0.36% | 0.66% | -1.65% | -9.42% | -8.49% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3179 | 3.1698 | -0.16% | 1.92% | 1.93% | 0.50% | -8.08% | -6.99% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3200 | 3.1748 | 1.14% | 2.13% | 1.82% | -0.21% | -6.49% | -6.85% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3051 | 3.1390 | -0.02% | 1.30% | 2.22% | -1.02% | -7.39% | -7.90% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3053 | 3.1395 | 1.03% | 0.59% | 2.24% | -0.29% | -8.06% | -7.88% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2920 | 3.1075 | -0.09% | -0.62% | 1.20% | -0.07% | -9.66% | -8.82% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2931 | 3.1101 | 0.05% | -0.10% | 3.64% | 0.32% | -10.94% | -8.74% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2925 | 3.1087 | 0.32% | 0.31% | 4.18% | 0.65% | -10.80% | -8.79% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2884 | 3.0988 | -0.71% | -0.75% | 3.84% | -0.59% | -11.66% | -9.08% | -38.00% | 开放申购 | 开放赎回 |
|