|
| 宏利首选企业A(162208)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 | | 2024-11-18 | 1.4364 | 2.6147 | -0.77% | -8.85% | -4.09% | 4.91% | -8.57% | -1.29% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4475 | 2.6258 | -3.53% | -6.35% | -1.66% | -- | -8.03% | -0.53% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 2.6787 | -3.37% | -4.02% | -1.59% | -- | -4.20% | 3.11% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5527 | 2.7310 | 0.36% | 1.05% | 4.18% | 12.90% | -0.59% | 6.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5472 | 2.7255 | -1.81% | 0.55% | 3.81% | -- | -0.32% | 6.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5758 | 2.7541 | 1.95% | 5.49% | 5.73% | 15.43% | 1.52% | 8.29% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5456 | 2.7239 | -1.13% | 5.13% | -6.63% | 13.26% | -1.22% | 6.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5633 | 2.7416 | 1.74% | 5.63% | -1.46% | 13.46% | 0.85% | 7.43% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5366 | 2.7149 | -0.14% | 3.13% | -3.15% | 13.04% | -0.18% | 5.59% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5388 | 2.7171 | 3.01% | 2.13% | -3.01% | 14.14% | 2.04% | 5.74% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4938 | 2.6721 | 1.61% | -1.57% | -5.84% | -- | -0.95% | 2.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4702 | 2.6485 | -0.66% | -2.47% | -7.33% | -- | -2.53% | 1.03% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4800 | 2.6583 | -0.66% | -1.38% | -6.71% | 5.93% | -2.29% | 1.70% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4899 | 2.6682 | -1.12% | -1.60% | -6.09% | -- | -1.92% | 2.38% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5067 | 2.6850 | -0.72% | -0.55% | 2.63% | 8.26% | 0.91% | 3.54% | -31.91% | -- | -- | | 2024-10-28 | 1.5177 | 2.6960 | 0.68% | 0.78% | 3.38% | 9.80% | 1.65% | 4.29% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5074 | 2.6857 | 0.45% | 0.65% | -- | -- | 3.42% | 3.59% | -30.61% | -- | -- | | 2024-10-24 | 1.5007 | 2.6790 | -0.89% | 3.40% | -- | 7.53% | 3.79% | 3.13% | -29.19% | -- | -- | | 2024-10-23 | 1.5141 | 2.6924 | -0.07% | 3.26% | 13.10% | -- | 5.39% | 4.05% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5151 | 2.6934 | 0.60% | 2.93% | 12.83% | -- | 3.62% | 4.12% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5060 | 2.6843 | 0.55% | -1.22% | 12.15% | -- | 3.00% | 3.49% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4977 | 2.6760 | 3.19% | 0.49% | -- | -- | -0.85% | 2.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4514 | 2.6297 | -1.02% | -5.10% | 10.69% | -- | -4.06% | -0.26% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4663 | 2.6446 | -0.39% | -3.07% | 11.83% | -- | -3.10% | 0.76% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4720 | 2.6503 | -3.45% | -11.08% | 12.26% | -- | -3.45% | 1.15% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5246 | 2.7029 | 2.29% | -3.90% | 16.28% | 3.08% | 0.00% | 4.77% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4904 | 2.6687 | -2.55% | -6.06% | 13.12% | -0.43% | -3.09% | 2.42% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5294 | 2.7077 | 1.10% | -3.60% | -- | 2.98% | -0.31% | 5.10% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5127 | 2.6910 | -8.62% | -4.65% | -- | -0.70% | -1.75% | 3.95% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6554 | 2.8337 | 4.34% | 4.34% | 24.43% | 10.21% | 7.15% | 13.76% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5865 | 2.7648 | 8.06% | 18.51% | 15.40% | 4.66% | 2.69% | 9.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4681 | 2.6464 | 0.00% | 9.33% | -- | -1.12% | -4.85% | 0.89% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3387 | 2.5170 | -0.31% | 2.10% | -- | -12.87% | -13.29% | -8.01% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3428 | 2.5211 | 0.00% | 2.41% | -- | -13.14% | -11.75% | -7.72% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3112 | 2.4895 | -0.51% | -1.44% | -4.66% | -- | -15.60% | -9.90% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3179 | 2.4962 | 0.03% | -1.93% | -- | -14.87% | -16.24% | -9.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3175 | 2.4958 | 0.00% | -2.36% | -3.49% | -- | -16.22% | -9.46% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3304 | 2.5087 | -1.00% | -3.23% | -2.13% | -- | -15.77% | -8.58% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3439 | 2.5222 | -0.41% | -1.90% | -0.32% | -12.98% | -14.78% | -7.65% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3494 | 2.5277 | -1.11% | -1.21% | -- | -14.41% | -14.92% | -7.27% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3646 | 2.5429 | 0.00% | -- | -- | -12.97% | -13.13% | -6.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3748 | 2.5531 | 0.36% | -- | -- | -13.17% | -12.79% | -5.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3699 | 2.5482 | 0.29% | -- | -1.57% | -- | -12.21% | -5.86% | -37.42% | -- | -- | | 2024-08-28 | 1.3659 | 2.5442 | 0.00% | -0.36% | -1.18% | -14.67% | -10.23% | -6.14% | -37.61% | -- | -- | | 2024-08-26 | 1.3774 | 2.5557 | 0.00% | -0.39% | -0.35% | -12.32% | -9.06% | -5.35% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3708 | 2.5491 | 0.00% | -- | -- | -14.89% | -11.90% | -5.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3828 | 2.5611 | 0.99% | -- | -- | -13.61% | -11.78% | -4.98% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3692 | 2.5475 | 0.00% | 0.30% | -- | -14.54% | -13.69% | -5.91% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3753 | 2.5536 | 0.00% | 1.17% | -7.01% | -- | -14.79% | -5.49% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3651 | 2.5434 | 0.04% | -- | -10.39% | -- | -17.28% | -6.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3646 | 2.5429 | -0.97% | -- | -9.15% | -13.51% | -18.48% | -6.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3779 | 2.5562 | 1.36% | -1.37% | -- | -- | -18.06% | -5.31% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3594 | 2.5377 | 0.83% | -- | -- | -- | -19.30% | -6.58% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3482 | 2.5265 | 0.00% | -3.13% | -- | -- | -19.96% | -7.35% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3971 | 2.5754 | 0.00% | 0.11% | -7.84% | -- | -16.88% | -3.99% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3917 | 2.5700 | 0.69% | -- | -8.19% | -- | -17.15% | -4.36% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3822 | 2.5605 | 0.00% | -- | -- | -- | -17.67% | -5.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3956 | 2.5739 | 0.00% | -- | -8.52% | -- | -16.05% | -4.10% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4790 | 2.6573 | -1.20% | -- | -4.46% | -- | -12.86% | 1.64% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4969 | 2.6752 | 0.79% | -- | -- | -3.46% | -13.31% | 2.87% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4852 | 2.6635 | -2.51% | -0.68% | -4.54% | -3.17% | -13.39% | 2.06% | -27.40% | -- | -- | | 2024-07-09 | 1.5234 | 2.7017 | 1.42% | -- | -2.08% | 0.16% | -11.16% | 4.69% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5021 | 2.6804 | 0.00% | -1.46% | -3.45% | -- | -12.40% | 3.22% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4954 | 2.6737 | 0.00% | -- | -4.63% | -- | -14.04% | 2.76% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5243 | 2.7026 | 0.55% | -0.09% | -- | -0.31% | -12.03% | 4.75% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5159 | 2.6942 | 2.10% | -1.33% | -5.30% | 1.43% | -11.42% | 4.17% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4847 | 2.6630 | 0.00% | -3.96% | -7.19% | -- | -14.60% | 2.03% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5256 | 2.7039 | -0.70% | -- | -2.89% | 2.31% | -13.76% | 4.84% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5364 | 2.7147 | -0.61% | -- | -4.61% | 1.89% | -13.15% | 5.58% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5459 | 2.7242 | 0.00% | -- | -- | -- | -15.46% | 6.23% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5403 | 2.7186 | 0.00% | -- | -3.77% | 1.50% | -15.15% | 5.85% | -17.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5481 | 2.7264 | 0.00% | 0.25% | -- | 3.10% | -11.01% | 6.38% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5558 | 2.7341 | 0.00% | -- | -- | 2.36% | -8.68% | 6.91% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5443 | 2.7226 | -2.04% | -- | -- | 2.46% | -11.08% | 6.12% | -17.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5765 | 2.7548 | 0.54% | -1.51% | -- | 5.26% | -8.86% | 8.34% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5680 | 2.7463 | 0.00% | -1.99% | -- | -- | -9.35% | 7.75% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5833 | 2.7616 | 0.00% | 0.95% | -- | -- | -6.73% | 8.80% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6007 | 2.7790 | 0.06% | -0.61% | -- | -- | -4.80% | 10.00% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5998 | 2.7781 | 1.83% | -- | -- | -- | -4.85% | 9.94% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5710 | 2.7493 | 0.17% | -1.86% | -- | -- | -5.70% | 7.96% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5684 | 2.7467 | 0.00% | -2.11% | 2.24% | -- | -6.22% | 7.78% | -13.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6106 | 2.7889 | 0.00% | -1.10% | 0.92% | 11.82% | -5.33% | 10.68% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6007 | 2.7790 | -0.09% | -- | 0.46% | -- | -5.08% | 10.00% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6022 | 2.7805 | 0.00% | -- | 2.56% | -- | -4.96% | 10.10% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6285 | 2.8068 | 0.00% | -- | -- | -- | -3.53% | 11.91% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5778 | 2.7561 | 0.00% | -- | -- | -- | -9.75% | 8.42% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5341 | 2.7124 | 0.00% | -1.80% | 2.88% | 15.53% | -14.77% | 5.42% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5959 | 2.7742 | -0.14% | -- | -- | 17.44% | -13.81% | 9.67% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5982 | 2.7765 | 0.31% | 3.07% | 5.32% | 17.16% | -14.05% | 9.83% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5933 | 2.7716 | 1.99% | 3.87% | -- | 17.40% | -14.26% | 9.49% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5622 | 2.7405 | -1.77% | 2.71% | -- | 12.31% | -15.92% | 7.35% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5903 | 2.7686 | 0.00% | -- | -- | 14.30% | -14.41% | 9.28% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5506 | 2.7289 | 1.09% | -- | -- | 11.10% | -16.90% | 6.56% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5339 | 2.7122 | 0.85% | -- | -- | 9.93% | -17.71% | 5.41% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5210 | 2.6993 | 0.00% | -- | -- | 8.33% | -19.41% | 4.52% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5290 | 2.7073 | 0.00% | 2.44% | -- | 4.25% | -16.07% | 5.07% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4946 | 2.6729 | 0.00% | -0.88% | -- | 2.67% | -16.79% | 2.71% | -6.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4926 | 2.6709 | 0.10% | -1.64% | -- | 3.56% | -17.24% | 2.57% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4911 | 2.6694 | -1.11% | -- | 1.94% | 3.90% | -16.76% | 2.47% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5079 | 2.6862 | 0.00% | -0.63% | 4.69% | 3.94% | -15.69% | 3.62% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5175 | 2.6958 | 0.00% | -- | -- | 2.79% | -14.70% | 4.28% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5175 | 2.6958 | 1.03% | -0.16% | -- | 1.38% | -16.52% | 4.28% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5021 | 2.6804 | 0.04% | -- | -- | -0.18% | -17.87% | 3.22% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5015 | 2.6798 | 0.00% | -0.38% | -- | -1.53% | -17.14% | 3.18% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5200 | 2.6983 | 0.00% | -- | 8.59% | 1.64% | -16.89% | 4.45% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5072 | 2.6855 | 0.63% | -- | 12.74% | 1.09% | -18.54% | 3.57% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4977 | 2.6760 | 0.00% | 3.10% | 12.96% | -1.71% | -19.06% | 2.92% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4527 | 2.6310 | 0.00% | -- | -- | -4.92% | -21.04% | -0.17% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4627 | 2.6410 | 1.56% | -- | 10.97% | -4.77% | -21.01% | 0.52% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4403 | 2.6186 | 0.00% | -- | 5.99% | -7.71% | -22.30% | -1.02% | -25.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3997 | 2.5780 | 0.00% | -- | -1.00% | -9.71% | -25.19% | -3.81% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3369 | 2.5152 | 0.83% | -- | -5.44% | -11.35% | -29.32% | -8.13% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3259 | 2.5042 | 0.00% | -- | -8.89% | -11.16% | -30.40% | -8.89% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3459 | 2.5242 | 1.36% | -0.83% | -6.22% | -6.92% | -28.42% | -7.51% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3279 | 2.5062 | 0.74% | -4.54% | -7.47% | -7.57% | -29.37% | -8.75% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3181 | 2.4964 | -3.00% | -5.26% | -8.15% | -9.86% | -29.90% | -9.42% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3589 | 2.5372 | -0.38% | -2.29% | -7.84% | -8.48% | -26.84% | -6.62% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3641 | 2.5424 | 0.52% | -2.26% | -7.60% | -9.69% | -26.40% | -6.26% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3571 | 2.5354 | -2.44% | -2.74% | -8.60% | -10.29% | -26.90% | -6.74% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3910 | 2.5693 | -0.02% | -0.93% | -6.32% | -8.08% | -24.76% | -4.41% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3913 | 2.5696 | 0.04% | -0.08% | -6.30% | -8.74% | -24.06% | -4.39% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3907 | 2.5690 | -0.36% | -1.63% | -8.80% | -9.60% | -23.71% | -4.43% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3957 | 2.5740 | 0.02% | -2.53% | -8.48% | -9.25% | -23.42% | -4.09% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3954 | 2.5737 | -0.61% | -3.06% | -7.56% | -9.05% | -24.09% | -4.11% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4040 | 2.5823 | 0.83% | -3.52% | -6.99% | -8.81% | -23.45% | -3.52% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3924 | 2.5707 | -1.51% | -5.07% | -7.76% | -9.87% | -23.85% | -4.32% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4138 | 2.5921 | -1.26% | -3.61% | -5.18% | -8.49% | -22.01% | -2.84% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4319 | 2.6102 | -0.52% | -1.63% | -6.03% | -7.31% | -19.63% | -1.60% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4394 | 2.6177 | -1.09% | 0.25% | -6.36% | -6.83% | -19.35% | -1.09% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4552 | 2.6335 | -0.78% | 1.91% | -5.33% | -5.81% | -16.99% | 0.00% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4667 | 2.6450 | 0.76% | 2.20% | -4.01% | -5.06% | -16.17% | -17.82% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4557 | 2.6340 | 1.39% | 0.34% | -5.10% | -5.77% | -17.11% | -18.43% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4358 | 2.6141 | 0.55% | -0.72% | -6.31% | -6.94% | -18.63% | -19.55% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4279 | 2.6062 | -0.93% | -3.16% | -6.54% | -7.18% | -17.49% | -19.99% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4413 | 2.6196 | 0.43% | -2.37% | -5.67% | -6.37% | -14.80% | -19.24% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4351 | 2.6134 | -1.08% | -3.35% | -6.57% | -7.05% | -15.97% | -19.59% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4507 | 2.6290 | 0.31% | -3.09% | -7.04% | -3.91% | -15.64% | -18.71% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4462 | 2.6245 | -1.92% | -3.89% | -8.09% | -4.96% | -16.08% | -18.97% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4745 | 2.6528 | -0.12% | -3.31% | -6.15% | -3.58% | -15.91% | -17.38% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4763 | 2.6546 | -0.57% | -3.19% | -6.03% | -4.07% | -17.20% | -17.28% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4848 | 2.6631 | -0.81% | -1.64% | -5.66% | -3.59% | -17.66% | -16.80% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4969 | 2.6752 | -0.52% | 0.09% | -4.42% | -3.15% | -16.60% | -16.13% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5048 | 2.6831 | -1.32% | 0.64% | -3.66% | -3.13% | -16.52% | -15.68% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5249 | 2.7032 | -0.01% | 2.27% | -1.76% | -3.09% | -16.39% | -14.56% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5250 | 2.7033 | 1.03% | 0.08% | -1.75% | -3.02% | -16.88% | -14.55% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5095 | 2.6878 | 0.94% | -1.80% | -3.53% | -2.79% | -17.46% | -15.42% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4955 | 2.6738 | 0.01% | -2.22% | -3.53% | -3.48% | -18.43% | -16.20% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4953 | 2.6736 | 0.29% | -2.14% | -2.86% | -5.33% | -18.62% | -16.22% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4910 | 2.6693 | -2.15% | -2.80% | -1.13% | -5.45% | -18.68% | -16.46% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5238 | 2.7021 | -0.87% | -0.57% | 1.04% | -3.92% | -17.26% | -14.62% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5371 | 2.7154 | 0.50% | 0.60% | 1.90% | -2.15% | -16.12% | -13.87% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5294 | 2.7077 | 0.09% | -1.28% | 0.68% | -2.99% | -15.29% | -14.30% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5280 | 2.7063 | -0.39% | -0.52% | 2.34% | -2.08% | -15.44% | -14.38% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5340 | 2.7123 | 0.10% | -1.70% | 2.74% | 0.81% | -13.99% | -14.05% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5325 | 2.7108 | 0.30% | -2.61% | 2.64% | 1.18% | -14.26% | -14.13% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5279 | 2.7062 | -1.38% | -2.75% | 5.67% | -1.36% | -15.79% | -14.39% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5493 | 2.7276 | 0.87% | -0.62% | 7.84% | 0.20% | -14.38% | -13.19% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5360 | 2.7143 | -1.58% | -2.40% | 5.05% | -2.76% | -14.44% | -13.94% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5606 | 2.7389 | -0.82% | -0.35% | 6.73% | 0.30% | -14.42% | -12.56% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5735 | 2.7518 | 0.15% | 0.74% | 7.61% | 0.38% | -13.44% | -11.83% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5711 | 2.7494 | 0.78% | 1.22% | 3.85% | -1.59% | -13.99% | -11.97% | 1.76% | 开放申购 | 开放赎回 |
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