|
| 宏利红利先锋A(162212)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 | | 2025-03-21 | 0.9030 | 1.7430 | 0.00% | -0.77% | -1.74% | -4.55% | -20.11% | 0.44% | -21.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9250 | 1.7650 | 0.22% | -- | -- | -- | -- | 2.89% | -19.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9230 | 1.7630 | 0.00% | 1.54% | 2.56% | -- | -21.07% | 2.67% | -19.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9100 | 1.7500 | 1.56% | 1.11% | -- | -- | -20.51% | 1.22% | -18.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8960 | 1.7360 | 0.00% | -1.54% | -- | -- | -21.66% | -0.33% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9090 | 1.7490 | 0.00% | 0.33% | 0.78% | -- | -- | 1.11% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9090 | 1.7490 | 1.00% | -- | 0.55% | -- | -- | 1.11% | -19.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9000 | 1.7400 | -1.10% | -- | -- | -7.22% | -16.59% | 0.11% | -20.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9100 | 1.7500 | 0.00% | 0.33% | 1.79% | -6.19% | -17.62% | 1.22% | -22.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9060 | 1.7460 | 0.00% | -- | -- | -6.02% | -- | 0.78% | -22.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9070 | 1.7470 | 0.55% | -- | -- | -6.30% | -- | 0.89% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9020 | 1.7420 | 0.00% | -- | 1.01% | -4.85% | -17.17% | 0.33% | -24.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9120 | 1.7520 | -0.76% | -0.11% | 2.13% | -3.18% | -- | 1.45% | -21.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9190 | 1.7590 | 0.00% | -- | 1.66% | -6.03% | -14.56% | 2.22% | -21.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9000 | 1.7400 | -1.42% | -0.22% | 0.22% | -5.36% | -16.07% | 0.11% | -22.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9130 | 1.7530 | 0.00% | 1.00% | 1.67% | -5.58% | -14.85% | 1.56% | -21.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9060 | 1.7460 | 0.44% | 2.14% | 3.31% | -11.00% | -15.51% | 0.78% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9020 | 1.7420 | -0.22% | -- | 2.85% | -10.96% | -15.88% | 0.33% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9040 | 1.7440 | 0.00% | -- | 3.08% | -9.87% | -15.69% | 0.56% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8940 | 1.7340 | 0.79% | -- | -- | -8.02% | -- | -0.56% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8870 | 1.7270 | 0.00% | -- | -- | -9.58% | -6.92% | -1.33% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8930 | 1.7330 | 0.00% | -0.56% | -5.90% | -9.06% | -14.13% | -0.67% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9040 | 1.7440 | 0.00% | 0.33% | -4.44% | -8.32% | -15.16% | 0.56% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8980 | 1.7380 | 0.00% | 2.39% | -5.07% | -5.67% | -15.99% | -0.11% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9010 | 1.7410 | 2.62% | 0.78% | -- | -7.87% | -16.84% | 0.22% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8780 | 1.7180 | 0.11% | -- | -- | -9.30% | -18.96% | -2.34% | -33.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8770 | 1.7170 | -0.68% | -- | -- | -13.08% | -19.80% | -2.45% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8830 | 1.7230 | -0.90% | -1.78% | -8.40% | -11.96% | -19.66% | -1.78% | -34.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8910 | 1.7310 | -0.34% | -2.62% | -8.14% | -19.73% | -17.93% | -0.89% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8940 | 1.7340 | 0.00% | -2.30% | -7.84% | -22.29% | -19.07% | -0.56% | -33.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8990 | 1.7390 | -1.75% | -- | -8.36% | -21.85% | -20.85% | 0.00% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9150 | 1.7550 | -1.61% | -3.58% | -5.77% | -20.46% | -20.07% | -19.45% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9300 | 1.7700 | -0.85% | -- | -4.22% | -19.16% | -18.76% | -18.13% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9380 | 1.7780 | 0.00% | -0.85% | -3.10% | -9.02% | -16.77% | -17.42% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9490 | 1.7890 | 0.00% | 0.32% | 0.74% | -- | -14.86% | -16.45% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9460 | 1.7860 | 0.00% | -- | -3.47% | 3.27% | -16.06% | -16.72% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9460 | 1.7860 | -0.63% | -- | -2.17% | 1.54% | -16.96% | -16.72% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9520 | 1.7920 | 0.00% | -1.24% | -1.55% | 2.18% | -16.43% | -16.19% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9820 | 1.8220 | 0.00% | 2.51% | -3.54% | 4.03% | -15.78% | -13.55% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9640 | 1.8040 | -0.62% | -1.73% | -3.89% | -- | -17.33% | -15.13% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9700 | 1.8100 | 1.25% | -0.10% | -0.21% | 1.44% | -16.25% | -14.60% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9580 | 1.7980 | -0.62% | 0.31% | -2.34% | -1.88% | -16.80% | -15.66% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9640 | 1.8040 | -1.33% | -0.41% | -0.62% | -0.47% | -16.45% | -15.13% | -32.56% | -- | -- | | 2024-12-03 | 0.9770 | 1.8170 | -0.41% | 3.06% | 1.24% | 1.93% | -16.53% | -13.99% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9810 | 1.8210 | 1.03% | 3.81% | 1.66% | -- | -16.19% | -13.64% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9710 | 1.8110 | 1.68% | 3.08% | -2.12% | 0.84% | -15.59% | -14.52% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9550 | 1.7950 | -1.34% | -2.35% | -5.73% | -- | -16.90% | -15.92% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9680 | 1.8080 | 2.11% | -1.22% | -2.62% | -- | -14.27% | -14.78% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9480 | 1.7880 | 0.32% | -1.66% | -4.63% | -0.05% | -16.05% | -16.54% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9450 | 1.7850 | 0.32% | -0.63% | -4.93% | -- | -16.31% | -16.80% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9420 | 1.7820 | -3.68% | -2.59% | -5.23% | -- | -15.83% | -17.07% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9780 | 1.8180 | -0.20% | -0.71% | -0.81% | -- | -13.39% | -13.90% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9800 | 1.8200 | 1.66% | -2.78% | -0.91% | -- | -13.55% | -13.72% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9640 | 1.8040 | 1.37% | -5.30% | -2.53% | -0.70% | -14.71% | -15.13% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9510 | 1.7910 | -1.65% | -6.12% | -3.84% | -2.48% | -15.86% | -16.28% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9670 | 1.8070 | -1.83% | -3.59% | 1.04% | -- | -14.02% | -14.87% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 1.8250 | -2.28% | -1.60% | 0.72% | -- | -12.51% | -13.28% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0080 | 1.8480 | -0.98% | 3.70% | 4.13% | 2.08% | -10.38% | -11.26% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0180 | 1.8580 | 0.49% | 3.77% | 5.17% | -- | -10.20% | -10.38% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0130 | 1.8530 | 1.00% | 4.43% | 4.65% | 2.82% | -10.64% | -10.82% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0030 | 1.8430 | 0.20% | 3.94% | -9.64% | -- | -12.47% | -11.70% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0010 | 1.8410 | 2.98% | 3.41% | -12.99% | -- | -10.73% | -11.87% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9720 | 1.8120 | -0.92% | -0.92% | -15.51% | -2.01% | -14.09% | -14.43% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9810 | 1.8210 | 1.13% | -1.11% | -14.72% | -- | -11.37% | -13.64% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9700 | 1.8100 | 0.52% | -4.24% | -15.68% | -- | -12.37% | -14.60% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9650 | 1.8050 | -0.31% | -2.92% | -16.12% | -- | -14.12% | -15.04% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9680 | 1.8080 | -1.33% | -1.43% | -15.85% | -2.74% | -14.02% | -14.78% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9810 | 1.8210 | -1.11% | -0.81% | -14.72% | -- | -12.69% | -13.64% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9920 | 1.8320 | -2.07% | -0.20% | -3.78% | 4.23% | -9.74% | -12.67% | -28.42% | -- | -- | | 2024-10-28 | 1.0130 | 1.8530 | 1.91% | 2.74% | -1.75% | 4.83% | -7.83% | -10.82% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9940 | 1.8340 | 1.22% | 0.51% | -- | -- | -4.00% | -12.49% | -29.91% | -- | -- | | 2024-10-24 | 0.9820 | 1.8220 | -0.71% | 3.15% | -- | 0.70% | -7.16% | -13.55% | -29.71% | -- | -- | | 2024-10-23 | 0.9890 | 1.8290 | -0.50% | 3.67% | 9.02% | -- | -4.59% | -12.93% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9940 | 1.8340 | 0.81% | 3.87% | 8.51% | -- | -4.72% | -12.49% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9860 | 1.8260 | -0.30% | 0.82% | 7.63% | -- | -5.49% | -13.20% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9890 | 1.8290 | 3.89% | 2.17% | -- | -- | -7.09% | -12.93% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9520 | 1.7920 | -0.21% | -5.65% | 2.18% | -- | -12.04% | -16.19% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9540 | 1.7940 | -0.31% | -4.89% | 2.39% | -- | -11.77% | -16.01% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9570 | 1.7970 | -2.15% | -13.78% | 2.72% | -- | -12.84% | -15.75% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9780 | 1.8180 | 1.03% | -14.99% | 4.97% | -3.26% | -10.92% | -13.90% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9680 | 1.8080 | -4.06% | -15.85% | 1.47% | -4.25% | -11.48% | -14.78% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0090 | 1.8490 | 0.60% | -12.29% | 6.76% | 2.53% | -6.00% | -11.17% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0030 | 1.8430 | -9.64% | -12.81% | -- | 1.46% | -7.42% | -11.70% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1100 | 1.9500 | 7.66% | -3.51% | 16.08% | 13.43% | 1.72% | -2.28% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0310 | 1.8710 | 11.58% | 26.81% | 18.92% | 12.80% | 5.42% | 1.28% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 1.7640 | 0.00% | 12.55% | -- | 0.11% | -5.52% | -9.23% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8130 | 1.6530 | -0.97% | -2.63% | -- | -14.33% | -13.88% | -20.14% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8210 | 1.6610 | 0.00% | -1.68% | -- | -12.66% | -13.85% | -19.35% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8350 | 1.6750 | -1.30% | -2.57% | -5.65% | -- | -10.70% | -17.98% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8460 | 1.6860 | -1.05% | -3.31% | -- | -11.97% | -10.00% | -16.90% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8550 | 1.6950 | 0.94% | -1.50% | -3.17% | -11.21% | -8.65% | -16.01% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8470 | 1.6870 | 0.00% | -1.40% | -4.08% | -10.56% | -6.51% | -16.80% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8570 | 1.6970 | -2.06% | -1.15% | -3.60% | -- | -5.62% | -15.82% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8750 | 1.7150 | 0.81% | 1.39% | -- | -9.23% | -4.68% | -14.05% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8680 | 1.7080 | 1.05% | -- | -- | -10.33% | -5.55% | -14.73% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8590 | 1.6990 | 0.00% | -- | -- | -10.33% | -6.83% | -15.62% | -29.13% | -- | -- | | 2024-08-30 | 0.8670 | 1.7070 | 0.46% | -- | -- | -9.31% | -6.17% | -14.83% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8630 | 1.7030 | 0.00% | -- | 1.17% | -- | -6.20% | -15.23% | -32.10% | -- | -- | | 2024-08-26 | 0.8500 | 1.6900 | 0.00% | -2.30% | -1.85% | -11.18% | -4.06% | -16.50% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8700 | 1.7100 | -0.46% | -- | -- | -12.39% | -3.23% | -14.54% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8740 | 1.7140 | 0.00% | -1.02% | -- | -12.16% | -4.48% | -14.15% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8850 | 1.7250 | 0.00% | -0.45% | -2.32% | -- | -3.59% | -13.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8830 | 1.7230 | 0.00% | -- | -0.34% | -- | -5.26% | -13.26% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8890 | 1.7290 | 0.00% | -- | -- | -- | -6.72% | -12.67% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8920 | 1.7320 | 0.00% | 2.06% | -2.41% | -- | -8.70% | -12.38% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8530 | 1.6930 | -1.50% | -- | -6.67% | -- | -15.54% | -16.21% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8660 | 1.7060 | 0.00% | -- | -- | -- | -14.85% | -14.93% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8740 | 1.7140 | 0.00% | -- | -5.82% | -- | -13.38% | -14.15% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9060 | 1.7460 | 0.00% | -- | -5.72% | -- | -11.35% | -11.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9060 | 1.7460 | 2.72% | -- | -5.92% | -5.13% | -12.97% | -11.00% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8820 | 1.7220 | -0.45% | -1.12% | -6.86% | -8.60% | -15.19% | -13.36% | -35.71% | -- | -- | | 2024-07-09 | 0.8860 | 1.7260 | 1.03% | -- | -6.44% | -10.14% | -14.97% | -12.97% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8770 | 1.7170 | 0.00% | -5.19% | -7.39% | -9.21% | -15.83% | -13.85% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8920 | 1.7320 | 0.00% | -- | -6.89% | -- | -15.93% | -12.38% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9250 | 1.7650 | 1.20% | -0.32% | -- | -7.22% | -12.32% | -9.14% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9140 | 1.7540 | -0.98% | -3.69% | -4.49% | -6.16% | -12.62% | -10.22% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9230 | 1.7630 | 0.00% | -1.81% | -4.45% | -- | -11.76% | -9.33% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9280 | 1.7680 | -2.21% | -- | -3.03% | -- | -11.11% | -8.84% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9490 | 1.7890 | 0.96% | -- | -4.14% | -6.32% | -9.10% | -6.78% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 1.7800 | 0.00% | -- | -- | -8.20% | -11.40% | -7.66% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9530 | 1.7930 | 0.00% | -1.04% | -4.03% | -9.06% | -10.52% | -6.39% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9610 | 1.8010 | -0.21% | -0.31% | -6.24% | -6.34% | -10.27% | -5.60% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9630 | 1.8030 | 1.69% | -0.52% | -6.05% | -- | -10.67% | -5.40% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9470 | 1.7870 | 0.00% | -- | -- | -2.07% | -11.91% | -6.97% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9640 | 1.8040 | -0.41% | -- | -- | -- | -12.68% | -5.30% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9680 | 1.8080 | 1.04% | 1.15% | -- | -- | -11.68% | -4.91% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9580 | 1.7980 | 0.00% | -0.83% | -- | -- | -12.59% | -5.89% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9560 | 1.7960 | 0.00% | -1.24% | -- | -- | -13.48% | -6.09% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9570 | 1.7970 | -0.93% | -3.33% | -- | -- | -13.32% | -5.99% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9660 | 1.8060 | 0.94% | -- | -- | -- | -12.50% | -5.11% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9570 | 1.7970 | -1.14% | -3.63% | -- | -- | -12.52% | -5.99% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9680 | 1.8080 | 0.00% | -2.71% | 0.83% | -- | -12.56% | -4.91% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9900 | 1.8300 | 0.00% | -2.75% | -- | 2.70% | -10.49% | -2.75% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9930 | 1.8330 | -0.20% | -3.12% | -- | 3.33% | -8.48% | -2.46% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9950 | 1.8350 | -0.60% | -- | 6.30% | 3.54% | -8.29% | -2.26% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0010 | 1.8410 | -1.67% | -2.25% | 4.27% | 4.16% | -6.01% | -1.67% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0180 | 1.8580 | 0.00% | -- | -- | 5.93% | -2.68% | 0.00% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0250 | 1.8650 | 0.00% | -- | 6.22% | 6.66% | -1.91% | 0.69% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0240 | 1.8640 | 0.00% | -- | 6.00% | 6.56% | -3.49% | 0.59% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9600 | 1.8000 | 0.00% | 2.56% | -- | 3.90% | -9.60% | -5.70% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9450 | 1.7850 | 0.00% | -1.05% | -9.83% | -1.56% | -12.74% | -7.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9360 | 1.7760 | -2.50% | -5.07% | -- | -4.97% | -14.13% | -8.06% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9600 | 1.8000 | 0.00% | -0.62% | -- | -1.44% | -11.93% | -5.70% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9550 | 1.7950 | -1.04% | -- | -- | -2.95% | -12.47% | -6.19% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9650 | 1.8050 | -2.13% | -- | -- | -1.53% | -11.63% | -5.21% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9860 | 1.8260 | 2.07% | -- | -- | 0.10% | -8.87% | -3.14% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9660 | 1.8060 | 0.00% | -3.11% | -- | -0.72% | -10.72% | -5.11% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9970 | 1.8370 | 0.00% | 0.50% | -- | -2.83% | -6.38% | -2.06% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9740 | 1.8140 | 0.00% | -3.85% | -- | -3.47% | -6.53% | -4.32% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9920 | 1.8320 | 0.00% | -5.34% | -- | -1.39% | -2.27% | -2.55% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0130 | 1.8530 | -1.07% | -1.27% | 5.08% | 0.10% | -2.41% | -0.49% | -25.51% | 开放申购 | 开放赎回 |
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