|
| 宏利行业精选A(162204)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 | 6.9785 | 8.7835 | 0.00% | -1.59% | -2.39% | 0.19% | 4.55% | 2.77% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 7.0862 | 8.8912 | -0.67% | -- | -- | -- | -- | 4.35% | -0.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 7.1339 | 8.9389 | 0.00% | 1.63% | 1.81% | -- | 5.68% | 5.06% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 7.0912 | 8.8962 | 1.44% | 1.14% | -- | -- | 7.00% | 4.43% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 6.9905 | 8.7955 | 0.00% | -0.54% | -- | -- | 4.85% | 2.95% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 7.0193 | 8.8243 | 0.21% | 0.61% | 0.42% | -- | -- | 3.37% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 7.0046 | 8.8096 | -0.09% | -- | 0.11% | 1.07% | -- | 3.15% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 7.0110 | 8.8160 | -0.25% | -- | -- | 1.49% | 9.09% | 3.25% | -2.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 7.0283 | 8.8333 | 0.00% | -1.29% | -- | 1.74% | 8.44% | 3.50% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 6.9766 | 8.7816 | 0.00% | -- | 0.92% | 2.09% | 6.81% | 2.74% | -5.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 7.1201 | 8.9251 | 0.17% | -- | 3.00% | 3.51% | -- | 4.85% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 7.1081 | 8.9131 | 0.00% | -- | 1.84% | 5.50% | -- | 4.68% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 7.1188 | 8.9238 | -0.43% | 0.93% | 1.99% | 5.44% | -- | 4.83% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 7.1496 | 8.9546 | 0.00% | -- | 2.74% | 3.06% | 14.39% | 5.29% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 7.0073 | 8.8123 | -0.65% | 0.25% | 1.96% | 2.71% | -- | 3.19% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 7.0534 | 8.8584 | 0.00% | 0.81% | 2.63% | 1.80% | -- | 3.87% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 7.0649 | 8.8699 | 1.07% | 3.36% | 5.04% | -0.75% | -- | 4.04% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 6.9898 | 8.7948 | -0.10% | 1.11% | 3.92% | -2.26% | -- | 2.93% | -4.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 6.9967 | 8.8017 | 0.00% | 1.21% | 4.02% | -0.94% | -- | 3.04% | -6.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 6.8352 | 8.6402 | -1.13% | -1.13% | 1.26% | -2.85% | 21.66% | 0.66% | -10.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 6.9130 | 8.7180 | -0.95% | -- | -- | -1.89% | -- | 1.80% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 6.9796 | 8.7846 | 0.00% | 1.56% | 0.05% | 0.28% | 12.73% | 2.78% | -10.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 6.9586 | 8.7636 | 0.00% | 1.68% | -0.09% | -0.27% | 9.66% | 2.48% | -10.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 6.8725 | 8.6775 | 0.00% | 2.18% | -0.07% | 2.45% | 8.44% | 1.21% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 6.8433 | 8.6483 | 1.97% | 0.14% | -- | -1.28% | 4.78% | 0.78% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 6.7114 | 8.5164 | -0.22% | -- | -- | -1.77% | 2.76% | -1.16% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 6.7260 | 8.5310 | -1.20% | -0.35% | -2.95% | -4.28% | 3.33% | -0.95% | -16.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 6.8074 | 8.6124 | 0.10% | 0.25% | -1.43% | -3.31% | 4.44% | 0.25% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 6.8004 | 8.6054 | -0.49% | -1.59% | -1.55% | -8.98% | 4.31% | 0.15% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.8337 | 8.6387 | 0.00% | -1.11% | -1.07% | -2.58% | 3.18% | 0.64% | -15.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 6.7499 | 8.5549 | -0.60% | -- | -2.27% | -3.77% | 0.14% | -0.60% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 6.7905 | 8.5955 | -1.74% | -- | -2.15% | -3.19% | -0.31% | 0.00% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 6.9105 | 8.7155 | -1.23% | -0.94% | 0.55% | -1.48% | 0.49% | 1.45% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 6.9965 | 8.8015 | 0.00% | 1.62% | 1.80% | -0.26% | 1.74% | 2.72% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 6.9758 | 8.7808 | 1.32% | 1.43% | 3.32% | -- | 3.90% | 2.41% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 6.8847 | 8.6897 | -1.15% | 0.09% | 1.97% | 18.04% | 2.55% | 1.08% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 6.9651 | 8.7701 | 0.00% | -- | 0.09% | 18.75% | 4.02% | 2.26% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 6.8773 | 8.6823 | -0.01% | -0.77% | -0.74% | 17.00% | 1.02% | 0.97% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 6.8782 | 8.6832 | 0.00% | -0.40% | -0.73% | 17.02% | 1.03% | 0.98% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 7.0136 | 8.8186 | 0.00% | 2.75% | -1.47% | 19.17% | 1.43% | 2.97% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 6.9307 | 8.7357 | 0.36% | 0.35% | -1.88% | -- | 1.08% | 1.75% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 6.9061 | 8.7111 | -0.02% | -0.48% | -2.23% | -- | 0.72% | 1.39% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 6.9078 | 8.7128 | 1.20% | 0.51% | -1.29% | 16.97% | 0.95% | 1.42% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 6.8259 | 8.6309 | -0.12% | 0.07% | -2.98% | 13.55% | -0.08% | 0.21% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 6.8340 | 8.6390 | -1.05% | -0.65% | -1.53% | 14.04% | -1.43% | 0.33% | -22.54% | -- | -- | | 2024-12-03 | 6.9065 | 8.7115 | -0.47% | 2.51% | 0.74% | 14.79% | -0.83% | 1.40% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 6.9394 | 8.7444 | 0.97% | 2.92% | 1.22% | -- | -0.35% | 1.88% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 6.8729 | 8.6779 | 0.76% | 1.79% | -1.41% | 16.25% | -1.88% | 0.90% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 6.8212 | 8.6262 | -0.84% | -1.67% | -2.96% | -- | -2.96% | 0.14% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 6.8787 | 8.6837 | 2.10% | -1.15% | -2.38% | -- | -1.72% | 0.99% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 6.7375 | 8.5425 | -0.07% | -2.54% | -4.38% | 14.67% | -3.76% | -1.08% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 6.7423 | 8.5473 | -0.14% | -1.18% | -4.31% | -- | -3.69% | -1.01% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 6.7518 | 8.5568 | -2.67% | -2.55% | -4.04% | -- | -3.51% | -0.88% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 6.9370 | 8.7420 | -0.32% | -1.09% | -0.57% | 16.27% | -1.79% | 1.84% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.9590 | 8.7640 | 0.67% | -2.69% | 0.39% | 16.18% | -1.72% | 2.17% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 6.9130 | 8.7180 | 1.32% | -2.88% | -0.28% | -- | -2.12% | 1.49% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 6.8227 | 8.6277 | -1.53% | -4.60% | -1.58% | 12.81% | -3.40% | 0.17% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 6.9288 | 8.7338 | -1.20% | -1.91% | 1.47% | -- | -2.53% | 1.72% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 7.0133 | 8.8183 | -1.93% | -0.74% | 1.18% | -- | -0.75% | 2.96% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.1512 | 8.9562 | 0.46% | 2.19% | 4.67% | 16.16% | 1.38% | 4.99% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.1183 | 8.9233 | -0.46% | 1.17% | 4.18% | -- | 0.95% | 4.51% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.1515 | 8.9565 | 1.25% | 3.04% | 4.67% | 16.28% | 1.42% | 4.99% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 7.0634 | 8.8684 | -0.03% | 3.03% | -5.46% | 14.45% | -0.42% | 3.70% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 7.0653 | 8.8703 | 0.96% | 2.25% | 0.72% | 15.07% | -0.37% | 3.73% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.9980 | 8.8030 | -0.54% | 0.97% | -0.24% | 14.06% | -1.41% | 2.74% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 7.0357 | 8.8407 | 1.37% | 0.92% | 0.30% | 16.11% | 0.70% | 3.29% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 6.9403 | 8.7453 | 1.24% | -1.27% | -1.06% | -- | -0.66% | 1.89% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 6.8556 | 8.6606 | -0.79% | -2.70% | -2.27% | 8.88% | -1.55% | 0.65% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 6.9099 | 8.7149 | -0.31% | -0.72% | -1.49% | 9.06% | -1.17% | 1.45% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 6.9311 | 8.7361 | -0.58% | -1.22% | -1.19% | -- | -1.16% | 1.76% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 6.9715 | 8.7765 | -0.83% | -0.91% | 7.40% | 12.50% | 1.24% | 2.35% | -19.21% | -- | -- | | 2024-10-28 | 7.0295 | 8.8345 | -0.24% | 0.75% | 8.29% | 12.30% | 2.08% | 3.20% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 7.0461 | 8.8511 | 1.23% | 1.64% | -- | -- | 3.60% | 3.45% | -16.95% | -- | -- | | 2024-10-24 | 6.9603 | 8.7653 | -0.80% | 3.75% | -- | 11.76% | 2.72% | 2.19% | -16.18% | -- | -- | | 2024-10-23 | 7.0165 | 8.8215 | -0.27% | 4.06% | 20.30% | -- | 4.61% | 3.01% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 7.0357 | 8.8407 | 0.84% | 3.04% | 19.96% | -- | 3.31% | 3.29% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 6.9771 | 8.7821 | 0.65% | 0.65% | 18.96% | -- | 2.45% | 2.43% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 6.9322 | 8.7372 | 3.34% | 1.46% | -- | -- | -0.51% | 1.77% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 6.7084 | 8.5134 | -0.51% | -4.53% | 14.13% | -- | -4.90% | -1.51% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 6.7429 | 8.5479 | -1.25% | -4.23% | 14.71% | -- | -4.29% | -1.01% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 6.8281 | 8.6331 | -1.50% | -8.61% | 16.16% | -- | -4.38% | 0.25% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 6.9318 | 8.7368 | 1.45% | -1.18% | 17.93% | 6.78% | -2.93% | 1.77% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 6.8324 | 8.6374 | -2.77% | -2.60% | 15.34% | 5.09% | -4.43% | 0.31% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 7.0268 | 8.8318 | -0.19% | 0.18% | -- | -- | -1.28% | 3.16% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 7.0404 | 8.8454 | -5.76% | 0.37% | -- | -- | -1.34% | 3.36% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 7.4710 | 9.2760 | 6.51% | 6.51% | 26.51% | 18.40% | 4.43% | 9.68% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 7.0145 | 8.8195 | 8.06% | 20.27% | 15.67% | 8.06% | -1.96% | 2.98% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 6.4912 | 8.2962 | 0.00% | 10.67% | -- | 0.26% | -8.99% | -4.70% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 5.8325 | 7.6375 | -0.56% | -0.77% | -- | -11.70% | -18.47% | -14.37% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 5.8652 | 7.6702 | 0.00% | -0.22% | -2.08% | -11.05% | -17.55% | -13.89% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 5.8780 | 7.6830 | -0.13% | -0.47% | -4.53% | -- | -18.61% | -13.70% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.8855 | 7.6905 | -0.64% | -2.09% | -- | -11.05% | -19.07% | -13.59% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 5.9235 | 7.7285 | 0.00% | -1.15% | -3.69% | -10.41% | -18.64% | -13.04% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.9055 | 7.7105 | -1.76% | -2.62% | -3.75% | -- | -19.65% | -13.30% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 6.0111 | 7.8161 | 0.31% | 1.67% | -0.80% | -9.53% | -18.02% | -11.75% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.9924 | 7.7974 | -0.40% | -- | -- | -10.45% | -18.52% | -12.02% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 6.0165 | 7.8215 | 0.00% | -- | -- | -9.58% | -17.66% | -11.67% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 6.0641 | 7.8691 | 2.57% | -- | -- | -8.42% | -16.75% | -10.97% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 5.9123 | 7.7173 | 0.00% | -- | -4.59% | -- | -17.85% | -13.20% | -28.67% | -- | -- | | 2024-08-26 | 5.8756 | 7.6806 | 0.00% | -- | -6.13% | -11.04% | -16.16% | -13.74% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 5.9662 | 7.7712 | -0.40% | -- | -- | -11.64% | -16.53% | -12.41% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 5.9899 | 7.7949 | 0.00% | -2.71% | -- | -- | -16.79% | -12.06% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 6.0480 | 7.8530 | 0.00% | -1.66% | -- | -10.04% | -16.29% | -11.21% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 6.1566 | 7.9616 | 0.00% | 0.34% | -5.16% | -- | -16.25% | -9.61% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 6.1502 | 7.9552 | -0.35% | -- | -- | -- | -17.26% | -9.71% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 6.1716 | 7.9766 | 0.52% | -1.98% | -2.19% | -8.73% | -17.48% | -9.39% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 6.1398 | 7.9448 | 0.07% | -3.10% | -- | -- | -18.04% | -9.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 6.1356 | 7.9406 | 1.25% | -- | -- | -- | -18.55% | -9.92% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 6.0597 | 7.8647 | 0.00% | -2.21% | -- | -- | -19.56% | -11.04% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 6.2962 | 8.1012 | -0.63% | -- | -3.41% | -- | -16.32% | -7.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 6.3361 | 8.1411 | 0.00% | 1.74% | -2.39% | -- | -15.79% | -6.98% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 6.1969 | 8.0019 | -1.00% | -- | -4.54% | -- | -17.28% | -9.02% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 6.2593 | 8.0643 | 0.00% | -- | -- | -4.97% | -16.52% | -8.11% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 6.2278 | 8.0328 | 0.00% | -- | -4.29% | -- | -16.01% | -8.57% | -27.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 6.4919 | 8.2969 | -0.15% | -- | -1.89% | -- | -13.16% | -4.69% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 6.5015 | 8.3065 | 0.00% | -- | -1.67% | 0.27% | -13.43% | -4.55% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 6.3101 | 8.1151 | 0.00% | -3.20% | -4.08% | -- | -15.31% | -7.36% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 6.3852 | 8.1902 | 0.00% | -- | -4.04% | -- | -15.05% | -6.26% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 6.5188 | 8.3238 | 0.42% | 0.18% | -- | -2.34% | -12.93% | -4.30% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 6.4914 | 8.2964 | 0.26% | -1.73% | -2.03% | 0.18% | -12.51% | -4.70% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 6.4743 | 8.2793 | 0.00% | -1.81% | -- | -- | -12.91% | -4.95% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 6.5070 | 8.3120 | -1.49% | -- | -1.48% | -- | -12.66% | -4.47% | -21.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 6.6055 | 8.4105 | 0.18% | -- | -2.17% | -1.04% | -11.33% | -3.02% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 6.5937 | 8.3987 | 0.00% | -- | -- | -- | -12.54% | -3.20% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 6.7035 | 8.5085 | 0.00% | 1.38% | -0.89% | -0.69% | -11.07% | -1.58% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 6.6169 | 8.4219 | 0.07% | -0.41% | -2.23% | -0.77% | -9.22% | -2.86% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 6.6121 | 8.4171 | 0.51% | -1.19% | -2.30% | -- | -8.38% | -2.93% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 6.5785 | 8.3835 | 0.00% | -- | -- | 2.36% | -8.65% | -3.42% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 6.6444 | 8.4494 | -0.71% | -- | -- | -- | -9.41% | -2.45% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 6.6920 | 8.4970 | 0.57% | 1.00% | -- | 2.45% | -8.82% | -1.75% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 6.6541 | 8.4591 | 0.00% | -- | -- | -- | -9.34% | -2.31% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 6.6215 | 8.4265 | 0.00% | -0.97% | -- | -- | -8.82% | -2.79% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 6.6259 | 8.4309 | 0.00% | -1.87% | 0.59% | -- | -9.00% | -2.72% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 6.6045 | 8.4095 | -1.22% | -2.36% | -- | -- | -8.95% | -3.04% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 6.6861 | 8.4911 | 0.00% | -0.55% | 3.85% | -- | -7.93% | -1.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 6.7520 | 8.5570 | 0.00% | -0.24% | -- | 8.03% | -7.21% | -0.87% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 6.7639 | 8.5689 | 0.61% | -0.06% | -- | -- | -6.59% | -0.70% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 6.7232 | 8.5282 | 0.00% | -- | 6.01% | -- | -7.07% | -1.29% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 6.7681 | 8.5731 | 0.00% | -- | -- | -- | -5.41% | -0.64% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 6.7678 | 8.5728 | 0.00% | -- | 4.38% | -- | -6.03% | -0.64% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 6.7617 | 8.5667 | 0.00% | -- | -- | -- | -6.65% | -0.73% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 6.5869 | 8.3919 | 0.00% | -- | -- | -- | -9.70% | -3.30% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 6.4381 | 8.2431 | 0.00% | 1.51% | -- | 4.33% | -14.40% | -5.48% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 6.5056 | 8.3106 | 0.00% | 0.34% | -3.63% | 1.78% | -16.64% | -4.49% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 6.3422 | 8.1472 | -2.12% | -3.33% | -- | -2.58% | -18.59% | -6.89% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 6.4794 | 8.2844 | 0.00% | -- | -- | -0.67% | -16.83% | -4.87% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 6.4838 | 8.2888 | 0.00% | -- | -- | -1.05% | -17.38% | -4.81% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 6.4838 | 8.2888 | -1.17% | -- | -- | -0.39% | -17.70% | -4.81% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 6.5608 | 8.3658 | 0.00% | -- | -- | 0.66% | -17.38% | -3.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 6.6750 | 8.4800 | 0.00% | 1.73% | -- | -2.94% | -14.33% | -2.00% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 6.4796 | 8.2846 | 0.00% | -2.92% | -- | -5.09% | -16.14% | -4.87% | -12.59% | 开放申购 | 开放赎回 |
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