|
| 宏利绩优增长A(005903)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 | | 2025-03-19 | 1.5403 | 1.7813 | -1.82% | -- | -- | -- | -- | 19.28% | -24.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5689 | 1.8099 | 0.00% | 1.06% | 5.60% | -- | 4.27% | 21.50% | -22.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5774 | 1.8184 | 1.26% | 2.48% | 7.61% | -- | 8.86% | 22.16% | -19.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5577 | 1.7987 | 0.00% | 0.08% | -- | -- | 7.39% | 20.63% | -23.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5524 | 1.7934 | 2.12% | 7.92% | 6.39% | -- | -- | 20.22% | -23.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5201 | 1.7611 | -1.24% | -- | 5.11% | -- | -- | 17.72% | -25.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5392 | 1.7802 | -1.11% | -- | -- | 19.12% | 9.35% | 19.20% | -24.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5565 | 1.7975 | 0.00% | -0.15% | 11.34% | 20.46% | -- | 20.54% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4385 | 1.6795 | 0.00% | -- | -- | 13.46% | -- | 11.40% | -31.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5588 | 1.7998 | -3.09% | -- | -- | 24.47% | -- | 20.72% | -28.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6085 | 1.8495 | 0.00% | -- | 8.34% | 32.25% | -- | 24.56% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6130 | 1.8540 | -0.25% | 5.67% | 8.64% | 29.70% | -- | 24.91% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6170 | 1.8580 | 0.00% | 10.32% | 10.42% | 25.01% | 21.74% | 25.22% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4857 | 1.7267 | -2.67% | 1.82% | 8.35% | 19.24% | 15.28% | 15.05% | -29.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5265 | 1.7675 | 4.14% | 5.55% | 11.33% | 19.31% | 18.45% | 18.21% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4658 | 1.7068 | 0.00% | -- | 8.02% | 10.12% | 13.74% | 13.51% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4989 | 1.7399 | 2.72% | 10.99% | 13.92% | 10.12% | 16.30% | 16.08% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4592 | 1.7002 | 0.90% | -- | 10.91% | 5.18% | 13.22% | 13.00% | -26.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4462 | 1.6872 | 0.00% | -- | 9.92% | 7.33% | 12.22% | 12.00% | -28.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3980 | 1.6390 | 3.52% | -- | -- | 5.39% | -- | 8.26% | -33.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3505 | 1.5915 | 0.00% | -- | 7.66% | 1.63% | 13.36% | 4.58% | -35.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4847 | 1.7257 | 0.00% | 8.28% | 14.23% | 13.47% | 15.79% | 14.98% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4961 | 1.7371 | 2.16% | -- | 12.78% | 12.42% | 18.62% | 15.86% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4644 | 1.7054 | 0.00% | 7.91% | 10.39% | 10.23% | 12.43% | 13.41% | -30.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3712 | 1.6122 | 0.00% | 4.22% | 7.60% | 10.58% | 5.40% | 6.19% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3570 | 1.5980 | 3.37% | 1.28% | -- | 4.41% | 1.91% | 5.09% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3127 | 1.5537 | -0.23% | -- | -- | 3.50% | -1.42% | 1.66% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3157 | 1.5567 | -3.11% | 4.89% | -- | 1.09% | -0.08% | 1.89% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3579 | 1.5989 | 0.05% | 5.16% | 6.46% | 3.39% | 1.57% | 5.16% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3572 | 1.5982 | 1.29% | 3.25% | 5.04% | -13.48% | 2.20% | 5.10% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3399 | 1.5809 | 0.00% | 1.93% | 3.70% | -14.86% | -1.69% | 3.76% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2544 | 1.4954 | -2.86% | -7.86% | -1.96% | -20.29% | -10.61% | -2.86% | -45.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2913 | 1.5323 | -1.76% | -- | -0.19% | -17.95% | -9.22% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3145 | 1.5555 | 0.00% | 1.14% | 4.23% | -16.47% | -9.01% | -7.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3614 | 1.6024 | 0.00% | 2.62% | 8.71% | -3.61% | -3.25% | -4.29% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2997 | 1.5407 | 0.61% | 1.99% | 4.51% | -- | -7.85% | -8.63% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2918 | 1.5328 | -2.62% | 1.21% | 3.88% | 1.97% | -8.41% | -9.18% | -44.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3266 | 1.5676 | 0.00% | -- | 2.38% | -- | -6.53% | -6.74% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2744 | 1.5154 | -0.16% | -- | -0.39% | -1.51% | -12.51% | -10.41% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2764 | 1.5174 | 0.00% | 0.07% | -0.23% | -1.36% | -12.37% | -10.27% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3009 | 1.5419 | 0.00% | 0.40% | -4.43% | 1.83% | -12.90% | -8.54% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2755 | 1.5165 | -1.28% | -1.41% | -5.34% | -- | -13.79% | -10.33% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2921 | 1.5331 | -0.28% | 2.45% | -2.59% | 2.26% | -10.04% | -9.16% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2957 | 1.5367 | 2.20% | 5.44% | -2.50% | 0.34% | -9.78% | -8.91% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2678 | 1.5088 | -0.91% | 1.24% | -1.62% | -1.53% | -13.12% | -10.87% | -48.62% | -- | -- | | 2024-12-03 | 1.2795 | 1.5205 | -1.11% | 5.20% | 1.29% | -1.42% | -12.38% | -10.05% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2938 | 1.5348 | 2.58% | 5.61% | 2.42% | -- | -11.40% | -9.04% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2612 | 1.5022 | 2.63% | 1.42% | -2.72% | -- | -12.26% | -11.33% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2289 | 1.4699 | -1.87% | -4.99% | -6.71% | -- | -14.92% | -13.61% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2523 | 1.4933 | 2.96% | -3.36% | -5.86% | -4.11% | -12.79% | -11.96% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2163 | 1.4573 | -0.72% | -4.78% | -8.56% | -7.49% | -14.96% | -14.49% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2251 | 1.4661 | -1.49% | -1.68% | -7.90% | -- | -14.34% | -13.87% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2436 | 1.4846 | -3.86% | -2.80% | -6.55% | -- | -13.47% | -12.57% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2935 | 1.5345 | -0.18% | -2.82% | -2.63% | -3.16% | -11.29% | -9.06% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2958 | 1.5368 | 1.44% | -6.10% | -1.91% | -- | -11.66% | -8.90% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2774 | 1.5184 | 2.52% | -6.16% | -3.30% | -- | -12.97% | -10.20% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2460 | 1.4870 | -2.61% | -10.19% | -5.68% | -7.60% | -15.11% | -12.40% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2794 | 1.5204 | -3.88% | -5.05% | 1.22% | -- | -12.89% | -10.05% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3311 | 1.5721 | -3.54% | -0.85% | 2.42% | -- | -9.29% | -6.42% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3800 | 1.6210 | 1.38% | 4.03% | 8.81% | 2.31% | -5.12% | -2.98% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3612 | 1.6022 | -1.88% | 2.43% | 7.32% | -- | -5.77% | -4.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3873 | 1.6283 | 2.96% | 7.65% | 9.38% | 3.31% | -3.96% | -2.47% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3474 | 1.5884 | 0.36% | 6.67% | -14.11% | 1.28% | -7.47% | -5.27% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3425 | 1.5835 | 1.21% | 3.20% | -14.70% | 0.59% | -7.71% | -5.62% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3265 | 1.5675 | -0.18% | 2.41% | -15.71% | -0.58% | -7.68% | -6.74% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3289 | 1.5699 | 3.12% | 2.50% | -15.56% | -- | -5.35% | -6.57% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2887 | 1.5297 | 2.02% | -2.17% | -18.11% | -- | -8.21% | -9.40% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2632 | 1.5042 | -2.90% | -5.04% | -19.73% | -9.95% | -9.67% | -11.19% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3009 | 1.5419 | 0.43% | -0.58% | -17.34% | -7.33% | -7.20% | -8.54% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2953 | 1.5363 | -0.09% | -1.34% | -17.69% | -- | -8.23% | -8.94% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2965 | 1.5375 | -1.58% | -2.58% | -8.21% | -6.88% | -6.44% | -8.85% | -46.82% | -- | -- | | 2024-10-28 | 1.3173 | 1.5583 | -0.97% | -0.84% | -6.73% | -5.02% | -4.94% | -7.39% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3302 | 1.5712 | 1.66% | 0.70% | -- | -- | -2.65% | -6.48% | -42.69% | -- | -- | | 2024-10-24 | 1.3085 | 1.5495 | -0.34% | 5.52% | -- | -6.83% | -5.39% | -8.01% | -40.98% | -- | -- | | 2024-10-23 | 1.3129 | 1.5539 | -1.35% | 6.67% | 3.63% | -- | -3.61% | -7.70% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3308 | 1.5718 | 0.17% | 5.28% | -- | -- | -3.97% | -6.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3285 | 1.5695 | 0.57% | 2.22% | -- | -- | -4.13% | -6.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3210 | 1.5620 | 6.53% | 4.16% | -- | -8.77% | -7.54% | -7.13% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.4810 | 0.75% | -4.73% | -4.17% | -- | -14.63% | -12.82% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2308 | 1.4718 | -2.63% | -6.29% | -4.88% | -- | -15.45% | -13.47% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 1.5050 | -2.75% | -19.42% | -2.32% | -- | -13.98% | -11.14% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2997 | 1.5407 | 2.48% | -17.42% | 0.44% | -13.53% | -11.55% | -8.63% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2683 | 1.5093 | -2.55% | -19.41% | -- | -16.76% | -14.42% | -10.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3015 | 1.5425 | -0.91% | -17.30% | -- | -14.50% | -11.72% | -8.50% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3134 | 1.5544 | -7.01% | -16.54% | -- | -13.97% | -11.40% | -7.66% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.6534 | 11.06% | -0.32% | 24.15% | 6.25% | 5.34% | 10.28% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2717 | 1.5127 | 11.43% | 24.23% | 19.62% | 4.37% | 5.68% | 10.64% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1413 | 1.3823 | 0.00% | -- | 8.15% | -4.55% | -5.14% | -0.70% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0237 | 1.2647 | 0.00% | -2.09% | -- | -17.87% | -15.19% | -10.94% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0456 | 1.2866 | 1.29% | 2.41% | -4.06% | -- | -13.31% | -9.03% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0323 | 1.2733 | 0.00% | -1.06% | -- | -12.85% | -15.74% | -10.19% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0210 | 1.2620 | -2.15% | -3.96% | -5.30% | -- | -17.09% | -11.17% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0434 | 1.2844 | 0.29% | -- | -- | -12.03% | -15.59% | -9.22% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0404 | 1.2814 | -0.80% | -- | -- | -13.79% | -16.98% | -9.48% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0488 | 1.2898 | 0.00% | -0.62% | -- | -12.53% | -15.82% | -8.75% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0631 | 1.3041 | 0.00% | -- | -- | -10.75% | -15.82% | -7.51% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0553 | 1.2963 | -0.67% | -- | -5.84% | -13.03% | -11.68% | -8.19% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0624 | 1.3034 | 0.00% | -- | -5.20% | -11.00% | -11.09% | -7.57% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0793 | 1.3203 | 0.00% | -- | -- | -- | -13.13% | -6.10% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0896 | 1.3306 | 0.00% | 0.41% | -- | -10.31% | -13.82% | -5.20% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0899 | 1.3309 | 0.00% | 1.09% | -10.27% | -- | -15.44% | -5.18% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0851 | 1.3261 | 0.94% | -- | -12.04% | -9.82% | -17.54% | -5.59% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0750 | 1.3160 | -0.32% | -5.16% | -9.89% | -10.10% | -20.63% | -6.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0785 | 1.3195 | 0.04% | -4.92% | -- | -- | -21.16% | -6.17% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0781 | 1.3191 | 0.00% | -- | -- | -- | -20.79% | -6.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1335 | 1.3745 | -0.07% | -- | -6.91% | -- | -14.53% | -1.38% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1343 | 1.3753 | 0.00% | -0.05% | -6.90% | -- | -13.95% | -1.31% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1251 | 1.3661 | 0.39% | -- | -7.66% | -6.39% | -14.53% | -2.11% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1207 | 1.3617 | 0.00% | -- | -- | -5.33% | -15.48% | -2.50% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1349 | 1.3759 | 0.00% | -- | -7.63% | -1.97% | -15.80% | -1.26% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1700 | 1.4110 | 0.00% | -4.97% | -8.11% | 1.25% | -17.47% | 1.79% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2146 | 1.4556 | -1.35% | -- | 2.54% | -- | -10.45% | 5.67% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2312 | 1.4722 | 0.09% | -- | 4.44% | 9.33% | -13.19% | 7.12% | -38.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2301 | 1.4711 | -0.28% | 4.20% | 4.89% | 10.04% | -12.75% | 7.02% | -38.86% | -- | -- | | 2024-07-09 | 1.2336 | 1.4746 | 3.40% | -- | 5.19% | 8.50% | -13.23% | 7.33% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1930 | 1.4340 | 0.00% | -2.03% | 1.73% | -- | -16.09% | 3.79% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1805 | 1.4215 | 0.00% | -- | -1.55% | -- | -18.29% | 2.71% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2177 | 1.4587 | -0.06% | -0.90% | -- | 4.05% | -18.30% | 5.94% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2184 | 1.4594 | 1.90% | -2.25% | 1.50% | 6.34% | -15.84% | 6.00% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1957 | 1.4367 | 0.00% | -3.78% | -1.46% | -- | -19.75% | 4.03% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2287 | 1.4697 | -1.43% | -- | 2.93% | -- | -21.91% | 6.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2465 | 1.4875 | 0.31% | -- | -- | 3.79% | -20.78% | 8.45% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2427 | 1.4837 | 0.00% | -- | 1.35% | -- | -25.85% | 8.12% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2733 | 1.5143 | 0.00% | 8.01% | 5.11% | 4.73% | -20.27% | 10.78% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1845 | 1.4255 | 0.48% | -0.13% | -- | 1.08% | -20.62% | 3.05% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1789 | 1.4199 | 0.53% | -2.31% | -- | -- | -20.95% | 2.57% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1727 | 1.4137 | 0.00% | -- | -- | 3.10% | -19.81% | 2.03% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1861 | 1.4271 | -1.72% | -- | -- | 2.33% | -20.22% | 3.19% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2068 | 1.4478 | 0.64% | 0.53% | -- | -- | -17.89% | 4.99% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1991 | 1.4401 | 0.00% | -1.18% | -- | -- | -18.42% | 4.32% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1912 | 1.4322 | 0.00% | -- | -- | -- | -17.59% | 3.64% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2004 | 1.4414 | -1.07% | -- | 1.40% | -- | -13.02% | 4.44% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2134 | 1.4544 | 1.65% | -1.04% | 2.50% | -- | -12.08% | 5.57% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1937 | 1.4347 | 0.00% | -1.46% | 3.11% | -- | -10.28% | 3.85% | -46.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2261 | 1.4671 | 1.21% | -- | 7.78% | -- | -10.80% | 6.67% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2114 | 1.4524 | -0.29% | -- | 4.68% | 16.32% | -7.71% | 5.39% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2149 | 1.4559 | 0.00% | 0.96% | 8.17% | 16.66% | -6.03% | 5.70% | -44.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2155 | 1.4565 | 0.00% | -- | -- | 16.72% | -8.60% | 5.75% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2033 | 1.4443 | 0.63% | -- | 5.83% | 15.55% | -13.36% | 4.69% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1958 | 1.4368 | 0.00% | -- | -- | 14.83% | -15.70% | 4.04% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2019 | 1.4429 | 1.53% | -- | -- | -- | -17.29% | 4.57% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1838 | 1.4248 | 0.00% | 4.06% | -- | -- | -17.67% | 2.99% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1577 | 1.3987 | 2.67% | 0.04% | -- | 11.74% | -22.11% | 0.72% | -47.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1276 | 1.3686 | 0.00% | 0.40% | -- | 9.06% | -23.56% | -1.90% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1376 | 1.3786 | -1.56% | -- | -- | 8.09% | -23.90% | -1.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1556 | 1.3966 | -0.14% | 2.62% | -4.95% | 8.18% | -23.22% | 0.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1572 | 1.3982 | 3.04% | 3.52% | -- | 10.08% | -21.95% | 0.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1231 | 1.3641 | -2.08% | -1.22% | -- | 4.44% | -25.45% | -2.29% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1470 | 1.3880 | 0.00% | -- | -- | 6.63% | -23.87% | -0.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1261 | 1.3671 | 0.73% | -- | -- | 2.92% | -25.16% | -2.03% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1179 | 1.3589 | -1.68% | -- | -- | 5.07% | -25.14% | -2.74% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1370 | 1.3780 | 0.00% | -- | -- | 5.25% | -26.67% | -1.08% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1703 | 1.4113 | 0.00% | -0.16% | -- | 0.25% | -19.89% | 1.82% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1458 | 1.3868 | 0.00% | -4.60% | -- | -0.46% | -19.20% | -0.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1722 | 1.4132 | 0.00% | -3.59% | -- | 2.53% | -18.50% | 1.98% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2010 | 1.4420 | 0.00% | 2.57% | 11.90% | 4.00% | -14.12% | 4.49% | -41.16% | 开放申购 | 开放赎回 |
|