|
| 宏利波控回报12个月持有(010845)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 | 1.0235 | 1.0235 | 0.00% | -0.52% | -0.82% | 0.24% | 3.74% | 0.17% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0314 | 1.0314 | -0.03% | -- | -- | -- | -- | 0.94% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0317 | 1.0317 | 0.00% | -- | -0.07% | -- | 4.45% | 0.97% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0288 | 1.0288 | 0.69% | 0.07% | -0.49% | -- | 4.56% | 0.69% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0217 | 1.0217 | 0.00% | -0.79% | -- | -- | 3.89% | -0.01% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0251 | 1.0251 | -0.29% | -- | -0.34% | -- | 4.37% | 0.32% | 5.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0281 | 1.0281 | -0.17% | -- | -- | 1.02% | 4.80% | 0.62% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0298 | 1.0298 | 0.00% | -0.14% | 0.42% | 1.19% | 4.85% | 0.78% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0246 | 1.0246 | 0.00% | -- | -0.01% | 0.85% | -- | 0.27% | 4.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0312 | 1.0312 | 0.14% | -- | 0.63% | 1.69% | -- | 0.92% | 4.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0298 | 1.0298 | 0.00% | -- | 0.58% | 1.91% | -- | 0.78% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0288 | 1.0288 | -0.31% | -0.37% | 0.48% | 1.78% | -- | 0.69% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0320 | 1.0320 | 0.00% | -0.18% | 0.81% | 1.55% | 6.62% | 1.00% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0324 | 1.0324 | -0.02% | 0.52% | 1.16% | 1.86% | -- | 1.04% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0326 | 1.0326 | -0.13% | 0.39% | 1.18% | 1.73% | -- | 1.06% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0339 | 1.0339 | 0.00% | -- | 1.51% | 1.67% | -- | 1.18% | 5.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0305 | 1.0305 | 0.33% | 0.84% | 1.48% | 0.89% | -- | 0.85% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0271 | 1.0271 | -0.15% | 0.23% | 1.14% | 0.38% | -- | 0.52% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0286 | 1.0286 | 0.00% | 0.38% | 1.29% | 0.84% | -- | 0.67% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0255 | 1.0255 | 0.35% | 0.08% | -- | 1.07% | -- | 0.36% | 4.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0219 | 1.0219 | -0.27% | -0.27% | -- | 0.66% | 7.98% | 0.01% | 4.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0247 | 1.0247 | 0.08% | -- | -0.06% | 1.79% | 4.76% | 0.28% | 4.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0239 | 1.0239 | 0.00% | 0.32% | -0.04% | 1.90% | 5.42% | 0.21% | 3.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0237 | 1.0237 | 0.00% | 0.51% | 0.26% | 1.68% | 4.72% | 0.19% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0206 | 1.0206 | 0.00% | 0.50% | 0.00% | 1.94% | 4.20% | -0.12% | 3.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0185 | 1.0185 | 0.56% | -0.11% | -- | 1.07% | 3.70% | -0.32% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0128 | 1.0128 | -0.27% | -- | -- | 0.83% | 3.12% | -0.88% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0155 | 1.0155 | -0.40% | -- | -- | 0.81% | 3.57% | -0.62% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0196 | 1.0196 | 0.07% | -0.22% | -0.23% | 1.70% | 3.88% | -0.22% | 3.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0189 | 1.0189 | -0.07% | -0.64% | 0.12% | -0.28% | 4.05% | -0.28% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0196 | 1.0196 | 0.00% | -0.58% | 0.19% | 1.02% | 3.78% | -0.22% | 3.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0218 | 1.0218 | -0.36% | -- | 0.60% | 1.24% | 3.77% | 0.00% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0255 | 1.0255 | 0.00% | 0.12% | 1.13% | 1.61% | 4.16% | 4.14% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0253 | 1.0253 | 0.00% | 0.42% | 1.10% | 3.41% | 4.91% | 4.12% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0243 | 1.0243 | 0.00% | 0.36% | 1.34% | -- | 4.85% | 4.02% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0210 | 1.0210 | 0.00% | -- | 0.43% | 5.08% | 4.74% | 3.69% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0206 | 1.0206 | -0.19% | -- | 0.55% | 5.25% | 4.46% | 3.65% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0225 | 1.0225 | 0.00% | 0.06% | 0.74% | 5.44% | 4.66% | 3.84% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0292 | 1.0292 | 0.00% | 1.37% | 0.76% | 6.04% | 5.12% | 4.52% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0219 | 1.0219 | 0.41% | 0.61% | 0.19% | -- | 4.65% | 3.78% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0177 | 1.0177 | 0.24% | 0.36% | 0.31% | 4.73% | 3.90% | 3.35% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0153 | 1.0153 | -0.07% | 0.35% | 0.01% | 4.27% | 3.77% | 3.11% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0160 | 1.0160 | -0.08% | 0.19% | 0.65% | 4.34% | 3.42% | 3.18% | 1.09% | -- | -- | | 2024-12-03 | 1.0168 | 1.0168 | 0.11% | 0.62% | 1.06% | 4.38% | 3.42% | 3.26% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0157 | 1.0157 | 0.17% | 0.39% | 0.95% | -- | 3.31% | 3.15% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0140 | 1.0140 | 0.22% | 0.32% | 0.77% | 3.72% | 3.11% | 2.98% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0118 | 1.0118 | -0.23% | -0.43% | 0.25% | -- | 2.71% | 2.75% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0141 | 1.0141 | 0.36% | -0.25% | 0.74% | 3.51% | 3.11% | 2.99% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0105 | 1.0105 | -0.13% | -0.52% | 0.38% | 2.99% | 2.62% | 2.62% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0118 | 1.0118 | 0.10% | -0.17% | 0.51% | -- | 2.75% | 2.75% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0108 | 1.0108 | -0.53% | -0.41% | 0.32% | -- | 2.63% | 2.65% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0162 | 1.0162 | -0.04% | -0.07% | 0.93% | 3.37% | 2.92% | 3.20% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0166 | 1.0166 | 0.08% | -0.44% | 1.04% | -- | 2.92% | 3.24% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0158 | 1.0158 | 0.23% | -0.55% | 0.96% | -- | 2.99% | 3.16% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0135 | 1.0135 | -0.15% | -0.95% | 0.74% | 2.85% | 2.76% | 2.92% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0150 | 1.0150 | -0.19% | -0.49% | 1.21% | -- | 2.88% | 3.08% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0169 | 1.0169 | -0.41% | -0.24% | 0.91% | -- | 3.33% | 3.27% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0211 | 1.0211 | -0.03% | 0.64% | 1.65% | 3.70% | 3.82% | 3.70% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0214 | 1.0214 | -0.18% | 0.61% | 1.68% | -- | 3.97% | 3.73% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0232 | 1.0232 | 0.31% | 1.37% | 1.86% | 3.96% | 4.15% | 3.91% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0200 | 1.0200 | 0.07% | 1.38% | -0.18% | -- | 3.74% | 3.58% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0193 | 1.0193 | 0.46% | 1.42% | 0.99% | -- | 3.64% | 3.51% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0146 | 1.0146 | -0.06% | 0.86% | 0.53% | 2.91% | 3.13% | 3.04% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0152 | 1.0152 | 0.57% | 0.88% | 0.58% | 3.07% | 3.45% | 3.10% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0094 | 1.0094 | 0.33% | 0.01% | 0.01% | -- | 2.86% | 2.51% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0061 | 1.0061 | 0.11% | -0.06% | -0.32% | -- | 2.59% | 2.17% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0050 | 1.0050 | -0.09% | 0.02% | -0.43% | 1.34% | 2.47% | 2.06% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0059 | 1.0059 | -0.04% | -0.16% | -0.34% | -- | 2.37% | 2.15% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0063 | 1.0063 | -0.30% | -0.13% | 1.49% | 1.93% | 2.42% | 2.19% | 0.34% | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 0.26% | 0.25% | 1.80% | 2.21% | 2.73% | 2.50% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0067 | 1.0067 | 0.19% | 0.06% | -- | -- | 3.05% | 2.23% | -0.17% | -- | -- | | 2024-10-24 | 1.0048 | 1.0048 | -0.27% | 0.36% | -- | -- | 3.02% | 2.04% | -0.07% | -- | -- | | 2024-10-23 | 1.0075 | 1.0075 | -0.01% | 0.50% | 3.74% | -- | 3.77% | 2.32% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0076 | 1.0076 | 0.08% | 0.47% | 3.71% | -- | 3.27% | 2.33% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0068 | 1.0068 | 0.07% | -0.09% | 3.62% | -- | 3.19% | 2.24% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0061 | 1.0061 | 0.49% | 0.16% | -- | -- | 2.56% | 2.17% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0012 | 1.0012 | -0.13% | -0.61% | 3.25% | -- | 1.68% | 1.68% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0025 | 1.0025 | -0.04% | -0.01% | 3.38% | -- | 1.89% | 1.81% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0029 | 1.0029 | -0.48% | -1.85% | 3.42% | -- | 1.82% | 1.85% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0077 | 1.0077 | 0.32% | -0.16% | 3.92% | 0.99% | 2.30% | 2.34% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0045 | 1.0045 | -0.28% | -0.48% | 3.45% | 0.66% | 1.94% | 2.01% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0073 | 1.0073 | 0.47% | -0.20% | -- | 1.23% | 2.23% | 2.30% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0026 | 1.0026 | -1.88% | -0.66% | -- | 0.51% | 1.47% | 1.82% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0218 | 1.0218 | 1.24% | 1.24% | 5.16% | 2.83% | 3.24% | 3.77% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0093 | 1.0093 | 1.80% | 3.92% | 3.42% | 0.90% | 1.98% | 2.50% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9915 | 0.9915 | 0.00% | 2.05% | 1.20% | -0.63% | 0.34% | 0.69% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9712 | 0.9712 | -0.04% | 0.15% | -- | -3.01% | -1.79% | -1.37% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9716 | 0.9716 | 0.00% | 0.20% | -- | -2.97% | -1.59% | -1.33% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9697 | 0.9697 | -0.09% | -0.21% | -1.52% | -- | -1.77% | -1.52% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9706 | 0.9706 | -0.04% | -0.32% | -- | -3.28% | -1.83% | -1.43% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9710 | 0.9710 | 0.00% | -0.28% | -1.34% | -3.06% | -1.80% | -1.39% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9717 | 0.9717 | -0.21% | -0.43% | -1.44% | -- | -2.12% | -1.32% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9737 | 0.9737 | 0.00% | -0.40% | -1.15% | -2.85% | -2.01% | -1.12% | -3.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9737 | 0.9737 | -0.04% | -- | -- | -3.18% | -2.19% | -1.12% | -3.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9741 | 0.9741 | 0.00% | -0.57% | -- | -2.96% | -1.84% | -1.08% | -3.93% | -- | -- | | 2024-08-30 | 0.9759 | 0.9759 | -0.17% | -- | -- | -2.81% | -1.64% | -0.89% | -3.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9776 | 0.9776 | 0.00% | -- | -0.97% | -- | -1.36% | -0.72% | -3.54% | -- | -- | | 2024-08-27 | 0.9797 | 0.9797 | -0.15% | -- | -0.79% | -2.74% | -0.37% | -0.51% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9812 | 0.9812 | 0.00% | -- | -0.64% | -2.23% | -0.21% | -0.36% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -0.55% | -0.16% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9854 | 0.9854 | 0.00% | 0.12% | -- | -2.21% | -0.57% | 0.07% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9847 | 0.9847 | 0.00% | -0.12% | -1.31% | -- | -0.78% | 0.00% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9842 | 0.9842 | 0.00% | -- | -1.33% | -2.26% | -1.15% | -0.05% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9859 | 0.9859 | 0.09% | -- | -- | -- | -1.37% | 0.12% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9850 | 0.9850 | 0.00% | -0.22% | -- | -- | -1.46% | 0.03% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9917 | 0.9917 | 0.00% | -- | -0.86% | -- | -1.03% | 0.71% | -0.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9872 | 0.9872 | -0.03% | -- | -1.31% | -- | -1.26% | 0.25% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -0.93% | 0.28% | -1.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9978 | 0.9978 | -0.01% | -- | -0.57% | -- | 0.48% | 1.33% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9979 | 0.9979 | 0.28% | -- | -0.37% | 0.28% | 0.30% | 1.34% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9951 | 0.9951 | -0.24% | -0.32% | -0.81% | 0.17% | 0.27% | 1.06% | -0.86% | -- | -- | | 2024-07-09 | 0.9975 | 0.9975 | 0.38% | -- | -0.57% | 0.31% | 0.63% | 1.30% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9937 | 0.9937 | 0.00% | -0.91% | -0.95% | -- | 0.24% | 0.91% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9983 | 0.9983 | 0.00% | -- | -0.55% | -- | 0.47% | 1.38% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0028 | 1.0028 | 0.25% | 0.51% | -- | 0.96% | 1.05% | 1.84% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0003 | 1.0003 | 0.25% | -0.10% | -0.53% | 1.53% | 1.13% | 1.58% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9978 | 0.9978 | 0.00% | -0.35% | -0.94% | -- | 0.77% | 1.33% | -0.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9977 | 0.9977 | -0.36% | -- | -0.59% | -- | 0.71% | 1.32% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0013 | 1.0013 | 0.00% | -- | -- | 1.49% | 1.07% | 1.69% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | 0.55% | 1.69% | 0.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.0040 | 0.00% | 0.24% | -0.43% | 1.65% | 0.68% | 1.96% | 0.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0035 | 1.0035 | 0.19% | 0.12% | -- | 1.99% | 1.20% | 1.91% | 0.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0016 | 1.0016 | -0.16% | -0.41% | -- | -- | 1.24% | 1.72% | -0.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0032 | 1.0032 | 0.00% | -- | -- | 2.26% | 1.58% | 1.88% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0023 | 1.0023 | -0.34% | -- | -- | -- | 1.15% | 1.79% | -0.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0057 | 1.0057 | 0.19% | 0.01% | -- | -- | 1.50% | 2.13% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0038 | 1.0038 | 0.00% | -0.35% | -- | -- | 1.31% | 1.94% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0041 | 1.0041 | 0.00% | -0.09% | -- | -- | 1.54% | 1.97% | -0.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0056 | 1.0056 | -0.17% | -- | -- | -- | 1.80% | 2.12% | 0.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0073 | 1.0073 | 0.37% | -- | -- | -- | 1.97% | 2.30% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0036 | 1.0036 | -0.14% | -0.47% | -- | -- | 1.72% | 1.92% | 0.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0050 | 1.0050 | 0.00% | -0.27% | 0.72% | -- | 1.71% | 2.06% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0083 | 1.0083 | 0.06% | -- | 0.83% | -- | 2.19% | 2.40% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0077 | 1.0077 | 0.00% | 0.07% | 1.37% | -- | 2.12% | 2.34% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 2.43% | 2.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0070 | 1.0070 | 0.28% | -- | 1.27% | -- | 1.87% | 2.26% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 1.19% | 1.98% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9978 | 0.9978 | 0.00% | 0.37% | -- | 3.13% | 1.09% | 1.33% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0026 | 1.0026 | 0.09% | -- | -- | 2.56% | 1.05% | 1.82% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0017 | 1.0017 | 0.17% | 0.66% | 1.42% | 2.26% | 0.83% | 1.73% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0000 | 1.0000 | 0.59% | 0.66% | -- | 2.09% | 0.72% | 1.55% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9941 | 0.9941 | -0.46% | -0.03% | -- | 1.05% | 0.34% | 0.95% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9987 | 0.9987 | 0.00% | -- | -- | 1.59% | 0.81% | 1.42% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9951 | 0.9951 | 0.17% | -- | -- | 1.27% | 0.61% | 1.06% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9934 | 0.9934 | -0.10% | -- | 1.14% | 1.32% | 0.48% | 0.88% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9944 | 0.9944 | 0.00% | -- | 1.24% | 1.31% | 0.60% | 0.99% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9933 | 0.9933 | 0.00% | 0.84% | -- | 0.89% | 0.81% | 0.87% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9852 | 0.9852 | 0.00% | -0.14% | -- | 0.35% | 0.27% | 0.05% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9850 | 0.9850 | 0.00% | -0.27% | -- | 0.83% | 0.17% | 0.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9866 | 0.9866 | 0.00% | 0.27% | 1.93% | 0.92% | 0.41% | 0.19% | -0.34% | 开放申购 | 开放赎回 |
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