|
| 宏利市值优选(162209)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 | 1.4138 | 1.4138 | 0.00% | -- | 1.92% | -- | 21.59% | 21.68% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4156 | 1.4156 | 1.72% | 2.45% | -- | 6.80% | 24.39% | 21.83% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3917 | 1.3917 | 1.59% | 0.72% | -0.90% | 7.68% | 22.05% | 19.78% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3699 | 1.3699 | 0.00% | -1.23% | -- | -- | 20.61% | 17.90% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3818 | 1.3818 | 0.00% | -- | 0.04% | -- | 22.29% | 18.93% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3818 | 1.3818 | -0.37% | -- | -- | 7.12% | 22.29% | 18.93% | -12.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3870 | 1.3870 | 0.00% | -- | -- | 7.84% | 22.29% | 19.37% | -12.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3673 | 1.3673 | 0.00% | -0.63% | -1.38% | 6.38% | 18.09% | 17.68% | -13.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3902 | 1.3902 | 1.03% | 1.06% | -- | 9.49% | 19.98% | 19.65% | -14.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3760 | 1.3760 | -1.39% | -- | -- | -- | 17.82% | 18.43% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3954 | 1.3954 | 0.00% | -- | -- | 7.27% | 21.77% | 20.10% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3756 | 1.3756 | 0.00% | -- | -- | -- | 20.70% | 18.39% | -15.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3872 | 1.3872 | 0.00% | -- | -- | -- | 21.66% | 19.39% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 22.92% | 19.87% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4043 | 1.4043 | 0.00% | -- | -- | -- | 24.87% | 20.86% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3812 | 1.3812 | 0.00% | -0.38% | -- | -- | 22.75% | 18.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3864 | 1.3864 | 1.00% | -- | 0.27% | 14.24% | 18.94% | 19.32% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3727 | 1.3727 | 0.00% | -0.27% | 0.18% | 13.11% | 16.60% | 18.14% | -13.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3825 | 1.3825 | 0.00% | -- | -- | 13.92% | 18.61% | 18.99% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3764 | 1.3764 | 0.47% | -- | 3.13% | 13.41% | 13.07% | 18.46% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3700 | 1.3700 | 0.00% | -- | -- | 12.89% | 11.08% | 17.91% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3444 | 1.3444 | 0.00% | -1.89% | -- | 21.03% | 15.54% | 15.71% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3916 | 1.3916 | 0.56% | -- | 8.88% | 23.73% | 17.65% | 19.77% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3838 | 1.3838 | 0.09% | 2.17% | 7.66% | 22.60% | 16.67% | 19.10% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3826 | 1.3826 | 0.90% | 2.50% | -- | 22.44% | 17.30% | 18.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3703 | 1.3703 | -0.95% | 2.67% | -- | 19.38% | 19.34% | 17.94% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3834 | 1.3834 | 0.00% | -- | -- | 20.78% | 20.48% | 19.06% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3544 | 1.3544 | 0.41% | -- | -- | 18.96% | 19.88% | 16.57% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3489 | 1.3489 | 1.07% | -- | -- | 17.13% | 19.46% | 16.09% | -12.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3346 | 1.3346 | 0.00% | -- | -- | 14.87% | 19.31% | 14.86% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3255 | 1.3255 | 0.25% | 2.57% | -- | 14.50% | 19.75% | 14.08% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3222 | 1.3222 | 2.30% | -- | -- | 14.22% | 20.80% | 13.80% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2925 | 1.2925 | 0.00% | 0.20% | -- | 12.10% | 17.75% | 11.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2923 | 1.2923 | 0.00% | 0.54% | -- | 13.30% | 16.94% | 11.22% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2899 | 1.2899 | 0.29% | 0.83% | 2.45% | 14.64% | 16.31% | 11.02% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2862 | 1.2862 | 0.63% | 1.46% | -- | 14.25% | 15.00% | 10.70% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2781 | 1.2781 | -0.56% | 0.66% | 2.44% | 13.56% | 13.95% | 10.00% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2853 | 1.2853 | 0.00% | -- | 5.91% | 14.21% | 14.60% | 10.62% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2793 | 1.2793 | 0.92% | -1.65% | 5.41% | 13.69% | 14.00% | 10.10% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2677 | 1.2677 | -0.16% | -1.37% | 4.46% | 12.63% | 11.52% | 9.11% | -21.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2697 | 1.2697 | 0.00% | -- | 4.62% | 11.51% | 13.63% | 9.28% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3008 | 1.3008 | 1.21% | -- | 7.17% | 15.13% | 13.79% | 11.95% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2853 | 1.2853 | 0.00% | -- | -- | 13.57% | 11.57% | 10.62% | -21.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2786 | 1.2786 | 1.56% | 5.36% | 15.36% | 10.94% | 10.53% | 10.04% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2590 | 1.2590 | 0.00% | 3.74% | 11.94% | 8.70% | 7.42% | 8.36% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2477 | 1.2477 | 2.81% | 2.81% | 10.94% | 8.14% | 10.23% | 7.38% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2136 | 1.2136 | -0.02% | -- | 4.42% | 5.87% | 7.85% | 4.45% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2138 | 1.2138 | 0.00% | 1.73% | 3.71% | 5.05% | 7.74% | 4.47% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1937 | 1.1937 | 1.20% | -- | 1.99% | 2.17% | 5.25% | 2.74% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1795 | 1.1795 | 0.00% | -- | 1.51% | 0.61% | 3.04% | 1.51% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1932 | 1.1932 | 0.00% | 4.77% | 3.08% | 1.52% | 4.39% | 2.69% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1389 | 1.1389 | 2.53% | 0.86% | 0.36% | -3.12% | -1.93% | -1.98% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1108 | 1.1108 | 0.22% | -3.22% | -2.11% | -5.08% | -4.35% | -4.40% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1084 | 1.1084 | -1.45% | -3.23% | -2.33% | -6.09% | -4.56% | -4.60% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1247 | 1.1247 | -0.35% | -1.51% | -0.07% | -5.48% | -2.81% | -3.20% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1287 | 1.1287 | -0.04% | -0.86% | 0.29% | -6.73% | -2.02% | -2.86% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1292 | 1.1292 | -1.62% | -1.95% | 0.74% | -7.02% | -2.34% | -2.81% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1478 | 1.1478 | 0.21% | -1.21% | 2.40% | -4.91% | -1.04% | -1.21% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1454 | 1.1454 | 0.31% | -1.45% | 2.19% | -4.90% | -0.99% | -1.42% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1419 | 1.1419 | 0.30% | -2.44% | 0.29% | -5.22% | 0.09% | -1.72% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1385 | 1.1385 | -1.14% | -2.99% | 0.63% | -4.46% | 0.01% | -2.01% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1516 | 1.1516 | -0.88% | -1.61% | 1.77% | -3.59% | 2.62% | -0.89% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1618 | 1.1618 | -0.03% | -0.01% | 2.67% | -3.59% | 2.46% | -0.01% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1622 | 1.1622 | -0.70% | 0.40% | 2.70% | -3.65% | 3.33% | 0.03% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1704 | 1.1704 | -0.27% | 1.11% | 2.84% | -2.97% | 3.95% | 0.73% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1736 | 1.1736 | 0.27% | 1.79% | 1.72% | -2.70% | 5.02% | 1.01% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1704 | 1.1704 | 0.73% | 1.78% | 1.54% | -2.97% | 6.15% | 0.73% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1619 | 1.1619 | 0.37% | 2.02% | 0.81% | -3.67% | 5.63% | 0.00% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1576 | 1.1576 | 0.40% | 2.01% | 0.85% | -4.03% | 6.00% | 4.99% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 0.27% | 2.47% | 0.25% | -4.41% | 4.77% | 4.57% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1499 | 1.1499 | 0.97% | 2.14% | -0.21% | -5.05% | 4.54% | 4.29% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1389 | 1.1389 | -0.15% | 1.19% | -1.39% | -6.35% | 5.29% | 3.29% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1406 | 1.1406 | 0.51% | 1.35% | -1.24% | -6.41% | 5.09% | 3.45% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1348 | 1.1348 | 0.85% | 1.24% | -1.54% | -7.30% | 4.35% | 2.92% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1252 | 1.1252 | -0.05% | -0.01% | -2.85% | -7.78% | 3.24% | 2.05% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1258 | 1.1258 | 0.03% | 0.03% | -2.45% | -8.19% | 3.47% | 2.10% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1255 | 1.1255 | 0.01% | -1.15% | -2.45% | -8.20% | 2.26% | 2.08% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1254 | 1.1254 | 0.40% | -0.53% | -2.46% | -7.54% | 0.47% | 2.07% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1209 | 1.1209 | -0.39% | -0.95% | -3.50% | -8.07% | 0.70% | 1.66% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1253 | 1.1253 | -0.02% | -0.41% | -2.28% | -8.12% | 0.17% | 2.06% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1255 | 1.1255 | -1.15% | -0.55% | -2.26% | -7.07% | 0.37% | 2.08% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1386 | 1.1386 | 0.64% | 0.04% | -0.99% | -5.61% | 1.92% | 3.27% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1314 | 1.1314 | -0.02% | -1.94% | -1.62% | -6.80% | -1.35% | 2.61% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1316 | 1.1316 | 0.15% | -1.82% | -1.28% | -6.41% | -0.46% | 2.63% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1299 | 1.1299 | -0.16% | -2.22% | -2.22% | -7.14% | -0.30% | 2.48% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1317 | 1.1317 | -0.56% | -1.40% | -2.00% | -7.08% | -1.92% | 2.64% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1381 | 1.1381 | -1.36% | -1.04% | -2.58% | -6.54% | -1.48% | 3.22% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1538 | 1.1538 | 0.10% | 0.13% | -1.24% | -5.61% | 2.36% | 4.64% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1526 | 1.1526 | -0.25% | -0.20% | -1.72% | -3.91% | 1.24% | 4.53% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1555 | 1.1555 | 0.67% | -0.03% | -1.11% | -2.13% | 0.69% | 4.80% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1478 | 1.1478 | -0.20% | -0.41% | -2.64% | -2.73% | -0.39% | 4.10% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1501 | 1.1501 | -0.19% | -0.70% | -2.44% | -3.02% | 4.29% | 4.31% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1523 | 1.1523 | -0.23% | -0.16% | -2.26% | -1.88% | 2.51% | 4.51% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1549 | 1.1549 | -0.09% | 0.10% | -1.76% | -1.61% | 4.89% | 4.74% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1559 | 1.1559 | 0.30% | -0.20% | -1.22% | -1.44% | 5.03% | 4.83% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1525 | 1.1525 | -0.49% | -0.77% | -2.36% | -2.28% | 4.65% | 4.53% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1582 | 1.1582 | 0.36% | 0.58% | -1.87% | -0.14% | 6.19% | 5.04% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1541 | 1.1541 | 0.03% | 0.23% | -2.22% | -1.68% | 5.46% | 4.67% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1538 | 1.1538 | -0.38% | 0.33% | -4.99% | -2.05% | 4.99% | 4.64% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1582 | 1.1582 | -0.28% | 0.39% | -4.05% | -1.73% | 4.52% | 5.04% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1615 | 1.1615 | 0.87% | 1.33% | -3.56% | -2.22% | 3.81% | 5.34% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1515 | 1.1515 | 0.00% | -0.35% | -4.39% | -2.39% | 4.29% | 4.43% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1515 | 1.1515 | 0.13% | -0.29% | -4.39% | -2.73% | 4.33% | 4.43% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1500 | 1.1500 | -0.32% | -1.57% | -3.73% | -4.58% | 8.51% | 4.30% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1537 | 1.1537 | 0.65% | -1.59% | -4.27% | -3.81% | 8.92% | 4.63% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1463 | 1.1463 | -0.80% | -2.26% | -4.97% | -4.74% | 7.18% | 3.96% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1555 | 1.1555 | 0.06% | -1.68% | -4.20% | -3.78% | 7.47% | 4.80% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1548 | 1.1548 | -1.16% | -1.17% | -4.26% | -4.06% | 8.41% | 4.73% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1683 | 1.1683 | -0.34% | -0.90% | -3.14% | -2.83% | 13.10% | 5.96% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1723 | 1.1723 | -0.04% | -0.80% | -2.81% | -2.24% | 12.40% | 6.32% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1728 | 1.1728 | -0.21% | -0.05% | -2.77% | -3.66% | 13.96% | 6.37% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1753 | 1.1753 | 0.58% | -0.03% | -2.56% | -3.11% | 16.45% | 6.59% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1685 | 1.1685 | -0.88% | -0.15% | -3.13% | -3.59% | 12.11% | 5.98% | -14.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1789 | 1.1789 | -0.25% | -0.12% | -2.65% | -1.24% | 12.01% | 6.92% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1818 | 1.1818 | 0.72% | -0.68% | -2.82% | -1.25% | 12.84% | 7.18% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1734 | 1.1734 | -0.19% | -3.04% | -3.72% | -2.02% | 9.93% | 6.42% | -12.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1756 | 1.1756 | 0.46% | -3.19% | -3.96% | 0.90% | 8.68% | 6.62% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1702 | 1.1702 | -0.86% | -3.06% | -4.40% | -0.09% | 4.72% | 6.13% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1803 | 1.1803 | -0.81% | -2.00% | -3.74% | 0.36% | 5.86% | 7.05% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1899 | 1.1899 | -1.68% | -1.24% | -2.94% | 0.72% | 6.16% | 7.92% | -12.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2102 | 1.2102 | -0.35% | 1.56% | -0.58% | 2.96% | 6.36% | 9.76% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2144 | 1.2144 | 0.60% | 1.67% | -0.40% | 2.99% | 5.63% | 10.14% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2071 | 1.2071 | 0.22% | 0.17% | -1.00% | 1.27% | 4.76% | 9.48% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2044 | 1.2044 | -0.03% | -0.15% | -0.55% | 1.37% | 4.37% | 9.23% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2048 | 1.2048 | 1.11% | -0.12% | -0.12% | 3.50% | 2.43% | 9.27% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1916 | 1.1916 | -0.24% | -1.21% | -1.85% | 2.95% | 2.80% | 8.07% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1945 | 1.1945 | -0.88% | -0.97% | -1.21% | 3.60% | 2.52% | 8.33% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2051 | 1.2051 | -0.09% | -0.09% | -0.33% | 4.12% | 4.12% | 9.30% | -10.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2062 | 1.2062 | -0.40% | -1.14% | 1.71% | 5.78% | 4.92% | 9.40% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2110 | 1.2110 | -0.42% | -1.24% | 3.12% | 6.62% | 4.91% | 9.83% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2161 | 1.2161 | -0.21% | -0.81% | 3.55% | 8.95% | 5.52% | 10.29% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2187 | 1.2187 | -0.44% | 0.12% | 3.77% | 7.86% | 3.87% | 10.53% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2241 | 1.2241 | 0.33% | 0.39% | 3.79% | 8.34% | 3.90% | 11.02% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2201 | 1.2201 | -0.50% | -0.38% | 5.20% | 7.98% | 3.76% | 10.66% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2262 | 1.2262 | 0.02% | 1.25% | 4.46% | 8.11% | 4.79% | 11.21% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2260 | 1.2260 | 0.72% | 1.63% | 4.45% | 7.03% | 3.59% | 11.19% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2172 | 1.2172 | -0.17% | 0.26% | 3.70% | 5.13% | 3.11% | 10.39% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2193 | 1.2193 | -0.44% | 0.84% | 2.64% | 5.38% | -0.34% | 10.58% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2247 | 1.2247 | 1.12% | 0.65% | 3.81% | 5.89% | 0.17% | 11.07% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2111 | 1.2111 | 0.40% | -0.56% | 2.31% | 4.90% | -1.33% | 9.84% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2063 | 1.2063 | -0.63% | -0.94% | 1.90% | 4.11% | -2.13% | 9.41% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2140 | 1.2140 | 0.41% | -0.69% | 2.55% | 3.95% | -1.50% | 10.10% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2091 | 1.2091 | -0.63% | 0.80% | 0.48% | 4.01% | -0.19% | 9.66% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2168 | 1.2168 | -0.09% | 3.17% | 1.32% | 6.19% | 0.17% | 10.36% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2179 | 1.2179 | 0.02% | 3.16% | 1.18% | 6.35% | 0.02% | 10.46% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2177 | 1.2177 | -0.38% | 3.19% | 1.16% | 6.84% | 0.92% | 10.44% | -10.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2224 | 1.2224 | 1.91% | 3.08% | 1.55% | 7.21% | 3.91% | 10.87% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1995 | 1.1995 | 1.70% | 2.14% | -1.46% | 6.63% | 1.41% | 8.79% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1794 | 1.1794 | -0.10% | 0.48% | -2.77% | 5.27% | -0.02% | 6.97% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1806 | 1.1806 | 0.05% | 0.67% | -2.59% | 4.19% | 0.25% | 7.07% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1800 | 1.1800 | -0.50% | 0.05% | -2.64% | 3.78% | -0.87% | 7.02% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1859 | 1.1859 | 0.98% | 2.25% | -2.15% | 5.45% | -0.08% | 7.55% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1744 | 1.1744 | 0.05% | 0.05% | -1.94% | 4.81% | -2.03% | 6.51% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1738 | 1.1738 | 0.09% | -0.35% | 0.75% | 4.32% | 1.65% | 6.46% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1728 | 1.1728 | -0.56% | -0.49% | 0.13% | 2.59% | 1.61% | 6.37% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1794 | 1.1794 | 1.69% | -0.72% | 0.69% | 1.18% | 2.96% | 6.97% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1598 | 1.1598 | -1.19% | -1.69% | -0.98% | -0.23% | 1.81% | 5.19% | -12.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1738 | 1.1738 | -0.35% | -0.84% | -0.14% | -0.15% | 4.88% | 6.46% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1779 | 1.1779 | -0.06% | -2.27% | -0.10% | 1.06% | 3.83% | 6.83% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1786 | 1.1786 | -0.78% | -1.73% | -1.12% | 0.11% | 5.42% | 6.89% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1879 | 1.1879 | 0.70% | -1.28% | -0.34% | 0.70% | 6.00% | 7.74% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1797 | 1.1797 | -0.35% | -1.77% | -1.03% | 1.21% | 4.79% | 6.99% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1838 | 1.1838 | -1.78% | -1.65% | 2.28% | 0.14% | 6.69% | 7.36% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2052 | 1.2052 | 0.48% | 0.24% | 4.53% | 1.14% | 10.82% | 9.31% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1994 | 1.1994 | -0.32% | 0.02% | 3.63% | -1.47% | 9.49% | 8.78% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2033 | 1.2033 | 0.20% | -1.15% | 3.97% | -2.43% | 10.10% | 9.13% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2009 | 1.2009 | -0.23% | -1.00% | 3.76% | 0.57% | 10.41% | 8.92% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2037 | 1.2037 | 0.12% | -0.68% | 3.96% | 0.37% | 10.95% | 9.17% | -9.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2023 | 1.2023 | 0.26% | 0.72% | 3.40% | 1.90% | 11.16% | 9.04% | -9.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1992 | 1.1992 | -1.49% | 0.20% | 5.38% | 1.64% | 9.16% | 8.76% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2173 | 1.2173 | 0.35% | 1.64% | 6.97% | 3.17% | 8.71% | 10.40% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2130 | 1.2130 | 0.08% | 4.11% | 6.59% | 2.81% | 8.28% | 10.01% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2120 | 1.2120 | 1.53% | 3.47% | 6.29% | 2.72% | 7.38% | 9.92% | -4.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1937 | 1.1937 | -0.26% | 1.50% | 5.10% | 2.17% | 5.68% | 8.26% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1968 | 1.1968 | -0.07% | 1.30% | 7.22% | 3.61% | 5.58% | 8.54% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1976 | 1.1976 | 2.79% | 1.89% | 5.99% | 2.82% | 7.65% | 8.62% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1651 | 1.1651 | -0.53% | -1.19% | 3.12% | 0.86% | 4.71% | 5.67% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1713 | 1.1713 | -0.41% | -1.74% | 3.66% | 0.66% | 4.92% | 6.23% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1761 | 1.1761 | -0.45% | -1.01% | 3.69% | -0.39% | 2.97% | 6.67% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1814 | 1.1814 | 0.51% | 1.49% | 3.13% | -0.12% | 3.46% | 7.15% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1754 | 1.1754 | -0.31% | 1.56% | 1.52% | -0.90% | 2.83% | 6.60% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1791 | 1.1791 | -1.08% | 2.26% | 1.84% | 0.03% | 5.69% | 6.94% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1920 | 1.1920 | 0.33% | 2.99% | 3.06% | 3.81% | 5.18% | 8.11% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1881 | 1.1881 | 2.06% | 2.98% | 2.91% | 4.08% | 4.19% | 7.75% | -11.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1641 | 1.1641 | 0.58% | 0.42% | 0.47% | 2.08% | 1.11% | 5.58% | -10.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1574 | 1.1574 | 0.38% | -0.03% | -0.90% | 2.44% | 0.93% | 4.97% | -10.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1530 | 1.1530 | -0.38% | -0.84% | -1.28% | 2.11% | -0.37% | 4.57% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1574 | 1.1574 | 0.32% | 1.70% | 1.00% | 3.47% | -0.38% | 4.97% | -9.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1537 | 1.1537 | -0.47% | 1.80% | 0.74% | 2.88% | -0.19% | 4.63% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1592 | 1.1592 | 0.12% | 1.66% | 1.71% | 3.39% | -2.74% | 5.13% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1578 | 1.1578 | -0.43% | 1.94% | 1.54% | 3.26% | -2.21% | 5.01% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1628 | 1.1628 | 2.18% | 4.17% | 1.98% | 4.79% | -1.15% | 5.46% | -2.08% | 开放申购 | 开放赎回 |
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