|
| 宏利复兴伟业A(001170)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 | 1.4360 | 1.4360 | 0.00% | -7.41% | -8.94% | 8.30% | 3.96% | 11.93% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5130 | 1.5130 | -1.82% | -- | -- | -- | -- | 17.93% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5410 | 1.5410 | 0.00% | 1.18% | 6.87% | -- | 9.73% | 20.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5510 | 1.5510 | 1.17% | 2.78% | 8.54% | -- | 16.71% | 20.89% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5330 | 1.5330 | 0.00% | 0.46% | -- | -- | 15.02% | 19.49% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5230 | 1.5230 | 2.15% | 8.01% | 6.50% | -- | -- | 18.71% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4910 | 1.4910 | -1.19% | -- | 5.07% | 19.28% | 10.60% | 16.21% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5090 | 1.5090 | -1.11% | -- | -- | 19.57% | 16.23% | 17.61% | -8.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5260 | 1.5260 | 0.00% | 0.00% | -- | 20.92% | 15.16% | 18.94% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4100 | 1.4100 | 0.00% | -- | 0.07% | 14.08% | -- | 9.90% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5260 | 1.5260 | 0.00% | -- | 8.30% | 26.01% | -- | 18.94% | -10.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5770 | 1.5770 | 0.00% | 10.36% | 9.59% | 25.66% | 39.92% | 22.92% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4420 | 1.4420 | -2.83% | 0.84% | 6.97% | 19.47% | -- | 12.39% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4840 | 1.4840 | 3.85% | 4.58% | 10.09% | 19.10% | -- | 15.67% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4290 | 1.4290 | 0.00% | -- | 6.48% | 9.92% | -- | 11.38% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4690 | 1.4690 | 2.73% | 10.95% | 12.65% | 11.20% | -- | 14.50% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4300 | 1.4300 | 0.78% | 1.49% | 9.66% | 6.24% | -- | 11.46% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4190 | 1.4190 | 0.00% | 0.71% | 8.82% | 8.16% | -- | 10.60% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3240 | 1.3240 | -6.03% | -6.03% | -- | 2.40% | 37.97% | 3.20% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4090 | 1.4090 | -4.47% | -- | 3.68% | 8.80% | 29.88% | 9.82% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4750 | 1.4750 | 0.00% | 9.42% | 13.99% | 15.05% | 35.80% | 14.96% | -19.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4390 | 1.4390 | 0.00% | 7.23% | 8.52% | 9.60% | 30.19% | 12.16% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3480 | 1.3480 | 1.66% | 3.37% | 6.56% | 11.59% | 22.52% | 5.07% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3260 | 1.3260 | 0.00% | -1.41% | 4.91% | 11.34% | 18.19% | 3.35% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3420 | 1.3420 | 3.23% | 1.05% | -- | 6.42% | 18.80% | 4.60% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3000 | 1.3000 | -0.31% | 4.08% | -- | 6.38% | 15.08% | 1.33% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3040 | 1.3040 | -3.05% | -- | 4.32% | 3.99% | 16.89% | 1.64% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3450 | 1.3450 | 0.00% | 4.83% | 7.95% | 5.66% | 17.61% | 4.83% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3450 | 1.3450 | 1.28% | 2.75% | 6.58% | -13.07% | 18.27% | 4.83% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3280 | 1.3280 | 6.33% | 1.45% | 5.23% | -13.83% | 13.33% | 3.51% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2490 | 1.2490 | 0.00% | -- | -1.03% | -18.95% | 6.59% | -2.65% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2830 | 1.2830 | -1.99% | -- | 2.15% | -16.75% | 4.26% | 0.00% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3090 | 1.3090 | 0.00% | 1.16% | 7.30% | -15.06% | 4.32% | 6.38% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3590 | 1.3590 | 0.00% | 2.49% | 12.22% | -0.51% | 12.19% | 10.44% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2940 | 1.2940 | 0.15% | 2.29% | 7.03% | -- | 5.16% | 5.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2920 | 1.2920 | -2.56% | 2.22% | 6.87% | 8.25% | 4.99% | 4.99% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3260 | 1.3260 | 0.00% | -- | 5.41% | 10.63% | 6.43% | 7.76% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2650 | 1.2650 | 0.08% | 1.20% | 1.52% | 3.01% | -2.18% | 2.80% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2640 | 1.2640 | 0.00% | 1.44% | 1.44% | 2.93% | -2.26% | 2.72% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2810 | 1.2810 | 0.00% | 1.43% | -3.03% | -- | -5.16% | 4.10% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2500 | 1.2500 | 0.32% | 0.64% | -4.73% | -- | -7.10% | 1.58% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2460 | 1.2460 | -1.27% | -0.80% | -5.03% | -- | -7.40% | 1.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2620 | 1.2620 | -0.08% | 3.44% | -2.09% | 7.94% | -0.54% | 2.56% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2630 | 1.2630 | 2.18% | 6.05% | -2.32% | 5.26% | -0.46% | 2.64% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2360 | 1.2360 | -0.48% | 2.06% | -1.28% | 2.79% | -5.63% | 0.44% | -39.85% | -- | -- | | 2024-12-03 | 1.2420 | 1.2420 | -1.11% | 5.52% | 1.14% | 1.35% | -4.62% | 0.93% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2560 | 1.2560 | 2.95% | 6.17% | 2.28% | -- | -3.54% | 2.07% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2200 | 1.2200 | 2.43% | 0.91% | -3.63% | 0.08% | -2.68% | -0.86% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1910 | 1.1910 | -1.65% | -5.10% | -6.81% | -- | -5.95% | -3.21% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2110 | 1.2110 | 2.89% | -3.74% | -6.49% | -1.38% | -4.27% | -1.59% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1770 | 1.1770 | -0.51% | -5.08% | -9.11% | -5.33% | -6.58% | -4.35% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1830 | 1.1830 | -2.15% | -1.99% | -8.65% | -- | -6.11% | -3.86% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2090 | 1.2090 | -3.67% | -2.97% | -7.71% | -- | -6.23% | -1.75% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | -0.24% | -3.46% | -4.42% | -1.39% | -4.92% | 1.99% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2580 | 1.2580 | 1.45% | -6.68% | -3.68% | -0.66% | -6.33% | 2.23% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2400 | 1.2400 | 2.73% | -6.13% | -5.05% | -- | -7.23% | 0.77% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.2070 | -3.13% | -10.33% | -7.58% | -5.64% | -9.70% | -1.91% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2460 | 1.2460 | -4.15% | -5.03% | 1.47% | -- | -6.15% | 1.26% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3000 | 1.3000 | -3.56% | -0.61% | 3.09% | -- | -2.08% | 5.64% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3480 | 1.3480 | 2.04% | 4.58% | 10.31% | 6.24% | 2.72% | 9.54% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | -1.86% | 2.17% | 8.10% | -- | 3.69% | 7.35% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3460 | 1.3460 | 2.59% | 7.51% | 10.15% | 8.15% | 5.65% | 9.38% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3120 | 1.3120 | 0.31% | 6.84% | -15.20% | 7.62% | 1.66% | 6.62% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3080 | 1.3080 | 1.47% | 2.83% | -15.12% | 5.74% | 2.26% | 6.29% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2890 | 1.2890 | -0.31% | 1.66% | -16.36% | 3.67% | 3.89% | 4.75% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2930 | 1.2930 | 3.27% | 2.13% | -16.10% | 5.84% | 7.19% | 5.07% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.2520 | 1.95% | -2.03% | -18.76% | -- | 3.79% | 1.74% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2280 | 1.2280 | -3.46% | -5.17% | -20.31% | -- | 2.89% | -0.21% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2720 | 1.2720 | 0.32% | -0.78% | -17.46% | -6.88% | 5.67% | 3.37% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2680 | 1.2680 | 0.16% | -1.25% | -17.72% | -5.49% | 3.47% | 3.04% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2660 | 1.2660 | -0.94% | -3.36% | -7.32% | -7.15% | 5.74% | 2.88% | -36.81% | -- | -- | | 2024-10-28 | 1.2780 | 1.2780 | -1.31% | -2.67% | -6.44% | -5.02% | 6.74% | 3.86% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2950 | 1.2950 | 1.01% | -0.84% | -- | -- | 7.70% | 5.24% | -35.57% | -- | -- | | 2024-10-24 | 1.2820 | 1.2820 | -0.16% | 6.13% | -- | -6.41% | 6.17% | 4.18% | -36.02% | -- | -- | | 2024-10-23 | 1.2840 | 1.2840 | -1.98% | 7.81% | 7.58% | -- | 7.24% | 4.34% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3100 | 1.3100 | -0.23% | 6.68% | 9.29% | -- | 7.24% | 6.46% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3130 | 1.3130 | 0.54% | 4.12% | 9.54% | -- | 7.48% | 6.70% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3060 | 1.3060 | 8.11% | 6.87% | -- | -- | 1.49% | 6.13% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2080 | 1.2080 | 1.43% | -3.67% | -1.63% | -- | -8.57% | -1.83% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1910 | 1.1910 | -3.01% | -6.44% | -3.01% | -- | -10.89% | -3.21% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2280 | 1.2280 | -2.62% | -20.63% | 0.00% | -- | -8.39% | -0.21% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2610 | 1.2610 | 3.19% | -18.17% | 2.69% | -13.51% | -5.93% | 2.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2220 | 1.2220 | -2.55% | -20.70% | 2.39% | -17.42% | -11.86% | -0.69% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2540 | 1.2540 | -1.49% | -18.63% | -- | -15.03% | -8.80% | 1.91% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2730 | 1.2730 | -6.81% | -17.39% | -- | -- | -7.84% | 3.45% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3660 | 1.3660 | 13.27% | 0.40% | 32.33% | 12.01% | 11.49% | 25.73% | -20.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2060 | 1.2060 | 12.82% | 29.12% | 22.94% | 12.29% | 11.05% | 25.23% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0690 | 1.0690 | 0.00% | 13.97% | 11.24% | 1.81% | -0.83% | 11.01% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9340 | 0.9340 | -0.43% | -2.81% | -- | -15.40% | -12.71% | -3.01% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9380 | 0.9380 | 0.00% | -2.39% | -5.35% | -14.80% | -7.13% | -2.60% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9610 | 0.9610 | 0.00% | 5.03% | -3.22% | -- | -10.10% | -0.21% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9340 | 0.9340 | 0.00% | -0.74% | -4.11% | -6.69% | -15.40% | -3.01% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9150 | 0.9150 | -2.56% | -6.73% | -5.96% | -- | -17.64% | -4.98% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9390 | 0.9390 | -0.21% | -1.57% | -1.78% | -6.47% | -15.86% | -2.49% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9410 | 0.9410 | -1.88% | -- | -- | -7.93% | -17.82% | -2.28% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9590 | 0.9590 | 0.00% | -0.21% | -- | -6.44% | -15.36% | -0.42% | -35.20% | -- | -- | | 2024-08-30 | 0.9810 | 0.9810 | 2.83% | -- | -6.57% | -1.31% | -15.43% | 1.87% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9540 | 0.9540 | 0.00% | -- | -10.59% | -- | -14.97% | -0.93% | -35.45% | -- | -- | | 2024-08-27 | 0.9610 | 0.9610 | -1.23% | -3.03% | -8.74% | -5.97% | -9.93% | -0.21% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9730 | 0.9730 | 0.00% | -- | -7.60% | -3.95% | -8.81% | 1.04% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9960 | 0.9960 | 0.50% | -- | -- | -4.14% | -12.17% | 3.43% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9910 | 0.9910 | 0.00% | -0.20% | -- | -- | -12.15% | 2.91% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0010 | 1.0010 | 0.00% | 2.77% | -- | -1.67% | -13.03% | 3.95% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9930 | 0.9930 | 0.00% | 2.06% | -12.97% | -- | -14.84% | 3.12% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9740 | 0.9740 | 2.10% | -- | -- | -4.42% | -18.77% | 1.14% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9540 | 0.9540 | -1.45% | -- | -11.75% | -6.29% | -23.13% | -0.93% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9680 | 0.9680 | -0.51% | -9.45% | -- | -- | -23.17% | 0.52% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9730 | 0.9730 | 1.78% | -7.33% | -- | -- | -21.97% | 1.04% | -35.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 0.9560 | 0.00% | -10.40% | -- | -- | -23.34% | -0.73% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0690 | 1.0690 | 1.81% | -0.28% | -0.47% | -- | -9.48% | 11.01% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0500 | 1.0500 | -1.59% | -- | -2.23% | -- | -11.02% | 9.03% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0670 | 1.0670 | 1.33% | -- | -0.65% | -- | -9.58% | 10.80% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | -11.96% | 9.35% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0720 | 1.0720 | 0.00% | -- | -0.74% | 8.17% | -12.27% | 11.32% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1410 | 1.1410 | -1.47% | -- | 12.75% | -- | -6.09% | 18.48% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1580 | 1.1580 | 0.26% | -- | 15.68% | -- | -9.32% | 20.25% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1550 | 1.1550 | 0.00% | 7.54% | 16.67% | 22.48% | -9.34% | 19.94% | -30.76% | -- | -- | | 2024-07-08 | 1.0810 | 1.0810 | 0.00% | -1.73% | 9.19% | 10.64% | -15.94% | 12.25% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0740 | 1.0740 | 0.00% | -- | 4.78% | -- | -18.70% | 11.53% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1000 | 1.1000 | 2.42% | 1.85% | -- | 7.00% | -18.03% | 14.23% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0740 | 1.0740 | 2.29% | -2.72% | 7.51% | 6.23% | -18.57% | 11.53% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0500 | 1.0500 | 0.00% | -4.63% | 2.74% | -- | -23.08% | 9.03% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0800 | 1.0800 | -2.17% | -- | 6.61% | -0.74% | -25.21% | 12.15% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1040 | 1.1040 | 0.27% | -- | 6.26% | 2.13% | -23.55% | 14.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1010 | 1.1010 | 0.00% | -- | -- | 0.92% | -28.46% | 14.33% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1170 | 1.1170 | 0.00% | 11.59% | 8.55% | 1.64% | -23.49% | 15.99% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0120 | 1.0120 | 1.10% | 0.80% | 1.20% | -3.07% | -25.92% | 5.09% | -44.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0010 | 1.0010 | 1.11% | -2.05% | 0.10% | -- | -27.09% | 3.95% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9900 | 0.9900 | 0.00% | -- | -- | -2.56% | -27.26% | 2.80% | -46.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0040 | 1.0040 | -1.76% | -- | -- | -3.65% | -27.51% | 4.26% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0220 | 1.0220 | -0.29% | 2.30% | -- | -- | -25.89% | 6.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0250 | 1.0250 | 0.00% | 0.29% | -- | -- | -25.67% | 6.44% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9940 | 0.9940 | 0.00% | -3.87% | -- | -- | -26.10% | 3.22% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9990 | 0.9990 | -2.25% | -3.85% | -- | -- | -22.20% | 3.74% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0220 | 1.0220 | 0.89% | -- | -- | -- | -20.40% | 6.13% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0130 | 1.0130 | -2.03% | -1.55% | 2.22% | -- | -17.58% | 5.19% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0340 | 1.0340 | 0.00% | 1.57% | 10.23% | -- | -16.48% | 7.37% | -42.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0390 | 1.0390 | 0.00% | 4.21% | -- | 17.80% | -19.39% | 7.89% | -42.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0290 | 1.0290 | 1.08% | 2.90% | 4.26% | -- | -18.01% | 6.85% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0180 | 1.0180 | 0.00% | -0.10% | 8.07% | -- | -17.84% | 5.71% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | -23.13% | 3.53% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0000 | 1.0000 | -1.86% | -- | 6.04% | -- | -25.82% | 3.84% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0190 | 1.0190 | 0.10% | -- | 5.27% | -- | -25.40% | 5.82% | -40.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0180 | 1.0180 | 0.00% | -- | 4.20% | -- | -25.64% | 5.71% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9910 | 0.9910 | 5.65% | 0.41% | -8.92% | 16.59% | -29.37% | 2.91% | -44.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9380 | 0.9380 | 0.00% | -0.42% | -13.79% | 9.84% | -33.62% | -2.60% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9830 | 0.9830 | -0.41% | -- | -10.56% | 11.20% | -30.92% | 2.08% | -42.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9870 | 0.9870 | 4.78% | 4.67% | -- | 14.63% | -29.50% | 2.49% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9420 | 0.9420 | -2.89% | -2.69% | -- | 7.29% | -33.80% | -2.18% | -44.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9700 | 0.9700 | 0.00% | -0.72% | -- | 9.85% | -31.83% | 0.73% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9430 | 0.9430 | -2.58% | -- | -10.62% | 8.02% | -32.30% | -2.08% | -44.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9680 | 0.9680 | -0.92% | -- | -8.25% | 8.16% | -34.59% | 0.52% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9770 | 0.9770 | 0.00% | -4.96% | -7.39% | 9.78% | -33.99% | 1.45% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0280 | 1.0280 | 0.00% | -2.74% | -- | 4.68% | -26.62% | 6.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0110 | 1.0110 | 0.00% | -6.48% | -- | 4.77% | -25.11% | 4.98% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0570 | 1.0570 | -2.85% | -3.82% | -- | 9.88% | -22.28% | 9.76% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0880 | 1.0880 | 0.65% | -- | 19.69% | 12.98% | -15.72% | 12.98% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0810 | 1.0810 | -0.92% | 3.94% | 22.56% | 9.30% | -13.93% | 12.25% | -34.96% | 开放申购 | 开放赎回 |
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