|
| 宏利中证主要消费红利A(008928)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 | | 2025-07-28 | 1.5584 | 1.5584 | 0.00% | 0.44% | 2.36% | 2.34% | -- | 2.69% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5516 | 1.5516 | 0.32% | 0.32% | -- | 0.85% | -- | 2.24% | -13.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5466 | 1.5466 | 0.00% | -- | -- | 1.02% | 12.10% | 1.91% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5394 | 1.5394 | 0.67% | -- | 0.52% | -- | -- | 1.44% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5291 | 1.5291 | -1.13% | -- | -- | -1.08% | -- | 0.76% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5466 | 1.5466 | 0.00% | -- | -- | 0.38% | 12.34% | 1.91% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5354 | 1.5354 | 0.00% | -- | -2.19% | -- | 13.92% | 1.17% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5357 | 1.5357 | -0.14% | -- | -- | -- | -- | 1.19% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5379 | 1.5379 | 0.00% | -- | -- | -- | 9.60% | 1.34% | -16.20% | -- | -- | | 2025-06-27 | 1.5224 | 1.5224 | 0.00% | -- | -3.44% | -- | 9.64% | 0.32% | -16.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5022 | 1.5022 | 0.00% | -- | -- | -0.47% | -- | -1.01% | -16.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5278 | 1.5278 | -0.24% | -2.68% | -1.31% | -- | -- | 0.67% | -15.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5314 | 1.5314 | 0.00% | -- | -1.08% | 0.28% | -- | 0.91% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5698 | 1.5698 | 0.00% | -- | 2.06% | 7.15% | 6.40% | 3.44% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5798 | 1.5798 | -0.43% | 0.70% | 3.15% | -- | -- | 4.10% | -6.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5867 | 1.5867 | 0.64% | -- | 4.20% | -- | 3.77% | 4.55% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5766 | 1.5766 | 0.00% | -0.54% | 2.51% | 7.32% | 1.64% | 3.89% | -6.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5519 | 1.5519 | -1.08% | 0.25% | -- | 7.52% | 0.00% | 2.26% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5688 | 1.5688 | 0.00% | -- | 1.53% | 8.70% | -- | 3.37% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5852 | 1.5852 | 0.00% | -- | 3.54% | -- | -- | 4.45% | -5.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5481 | 1.5481 | 0.00% | 0.65% | -- | 5.54% | -1.23% | 2.01% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5411 | 1.5411 | 0.00% | 0.51% | 0.02% | 5.07% | -2.77% | 1.55% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5376 | 1.5376 | -0.03% | 1.26% | -- | 5.79% | -- | 1.32% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5381 | 1.5381 | 0.57% | 1.30% | -0.54% | -- | -3.38% | 1.35% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5294 | 1.5294 | -0.25% | 0.72% | 0.37% | -- | -2.90% | 0.78% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5333 | 1.5333 | 0.00% | 0.98% | -- | -- | -- | 1.03% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5184 | 1.5184 | -0.86% | -- | -- | 3.90% | -- | 0.05% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5316 | 1.5316 | 0.58% | -0.88% | -- | 4.80% | -- | 0.92% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5227 | 1.5227 | -0.99% | -1.03% | -- | 4.19% | 1.13% | 0.34% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5380 | 1.5380 | 0.19% | 0.46% | -- | 5.62% | -- | 1.34% | -5.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5351 | 1.5351 | 0.00% | -- | -- | 5.43% | 2.65% | 1.15% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5452 | 1.5452 | 0.44% | -0.04% | 3.82% | 6.42% | -- | 1.82% | -10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5385 | 1.5385 | 0.49% | -0.15% | 3.37% | 4.75% | 3.38% | 1.38% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5310 | 1.5310 | 0.00% | -- | 0.95% | 3.60% | 2.73% | 0.88% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5458 | 1.5458 | 0.32% | 1.45% | 1.22% | -- | 5.19% | 1.86% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5408 | 1.5408 | 0.00% | -- | 0.90% | 5.22% | -- | 1.53% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5465 | 1.5465 | 1.50% | -- | 5.93% | 5.92% | 3.67% | 1.90% | -8.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5237 | 1.5237 | 0.00% | -- | 4.37% | 3.83% | 2.58% | 0.40% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4859 | 1.4859 | 0.00% | -- | -- | -3.22% | 0.96% | -2.09% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4883 | 1.4883 | 0.00% | -2.54% | 3.12% | -5.09% | -0.93% | -1.93% | -13.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5093 | 1.5093 | -0.48% | -- | -- | -- | -- | -0.55% | -10.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5166 | 1.5166 | 0.00% | 1.76% | 5.42% | -- | 1.53% | -0.07% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5271 | 1.5271 | 2.86% | 4.60% | 4.11% | -- | 3.85% | 0.63% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4847 | 1.4847 | 0.00% | 2.03% | -- | -- | 0.64% | -2.17% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4904 | 1.4904 | 1.73% | 2.66% | 2.62% | -- | -- | -1.79% | -15.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4651 | 1.4651 | 0.36% | 0.65% | 0.36% | -6.79% | -- | -3.46% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4599 | 1.4599 | 0.33% | -- | -- | -6.60% | 1.98% | -3.80% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4551 | 1.4551 | 0.00% | -0.95% | 1.08% | -6.91% | -- | -4.12% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4518 | 1.4518 | -0.26% | -- | -0.66% | -6.89% | -0.04% | -4.34% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4556 | 1.4556 | 0.00% | -- | -0.40% | -7.25% | -- | -4.09% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4691 | 1.4691 | 1.42% | -- | 0.53% | -4.07% | -- | -3.20% | -17.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4486 | 1.4486 | 0.00% | -- | -0.52% | -4.30% | -- | -4.55% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4433 | 1.4433 | 0.00% | -1.60% | -1.74% | -6.98% | -0.49% | -4.90% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4386 | 1.4386 | -1.36% | -0.94% | -2.65% | -5.55% | 0.55% | -5.21% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4584 | 1.4584 | -0.57% | -0.10% | -1.31% | -5.20% | 1.94% | -3.90% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4668 | 1.4668 | 0.00% | -- | 0.16% | -5.39% | 2.52% | -3.35% | -19.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4535 | 1.4535 | 0.08% | 1.30% | 1.52% | -8.01% | 1.59% | -4.22% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4523 | 1.4523 | -0.52% | -0.62% | 1.43% | -8.05% | 1.51% | -4.30% | -20.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4599 | 1.4599 | 0.00% | -0.10% | 1.96% | -7.80% | 2.04% | -3.80% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4396 | 1.4396 | 0.33% | -1.49% | -2.01% | -6.94% | -- | -5.14% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4349 | 1.4349 | -1.81% | -1.81% | -3.29% | -6.78% | 11.01% | -5.45% | -17.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4614 | 1.4614 | 0.36% | -- | -6.37% | -3.31% | -- | -3.70% | -15.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4561 | 1.4561 | 0.00% | -1.47% | -6.77% | -2.48% | 2.24% | -4.05% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4520 | 1.4520 | -1.14% | -- | -7.40% | -3.06% | 3.21% | -4.32% | -21.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4688 | 1.4688 | 0.00% | 0.30% | -6.33% | -0.20% | -0.41% | -3.22% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4778 | 1.4778 | 0.00% | 3.21% | -6.49% | 2.57% | -1.08% | -2.62% | -20.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4644 | 1.4644 | 2.09% | -0.55% | -- | -2.05% | -3.73% | -3.51% | -21.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4344 | 1.4344 | 0.18% | -2.37% | -- | -2.74% | -5.71% | -5.48% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4318 | 1.4318 | -1.93% | -3.50% | -8.91% | -5.31% | -4.68% | -5.65% | -23.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4600 | 1.4600 | -0.51% | -3.80% | -6.14% | -2.40% | -2.26% | -3.80% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4675 | 1.4675 | -0.34% | -4.42% | -6.12% | -9.10% | -1.38% | -3.30% | -23.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4725 | 1.4725 | 0.22% | -4.09% | -5.80% | -6.92% | -2.79% | -2.97% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4692 | 1.4692 | -0.98% | -5.18% | -6.01% | -7.12% | -3.01% | -3.19% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4837 | 1.4837 | -2.23% | -4.95% | -5.45% | -6.21% | -3.79% | -2.23% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5176 | 1.5176 | -1.15% | -- | -3.41% | -4.06% | -1.60% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5353 | 1.5353 | -0.92% | -1.70% | -1.27% | -2.95% | -0.72% | -0.45% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5495 | 1.5495 | -0.73% | 0.31% | -0.36% | -2.05% | 0.19% | 0.47% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5609 | 1.5609 | 0.00% | -0.46% | 1.93% | 6.63% | 2.66% | 1.21% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5618 | 1.5618 | 1.11% | -1.18% | 4.13% | -- | 2.75% | 1.26% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5447 | 1.5447 | -1.49% | -3.55% | 2.99% | 20.73% | 1.63% | 0.16% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5681 | 1.5681 | 0.00% | -- | 1.27% | -- | 3.72% | 1.67% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5804 | 1.5804 | -1.32% | 0.55% | 2.73% | 24.95% | 2.38% | 2.47% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6016 | 1.6016 | 0.00% | 2.96% | 4.11% | 26.63% | 3.75% | 3.84% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6491 | 1.6491 | 0.00% | 6.09% | 4.37% | 29.44% | 4.36% | 6.92% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5718 | 1.5718 | 1.05% | 0.16% | -0.73% | -- | -0.01% | 1.91% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5555 | 1.5555 | -0.49% | -0.99% | -1.76% | -- | -1.04% | 0.86% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5631 | 1.5631 | 0.56% | 0.51% | 1.05% | 20.59% | -1.89% | 1.35% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5544 | 1.5544 | -0.31% | 1.81% | 0.99% | 18.16% | -1.94% | 0.78% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5593 | 1.5593 | -0.64% | 1.82% | 2.46% | 19.62% | -2.50% | 1.10% | -14.16% | -- | -- | | 2024-12-03 | 1.5693 | 1.5693 | -0.11% | 3.67% | 4.81% | 19.77% | -2.80% | 1.75% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5711 | 1.5711 | 1.03% | 4.21% | 4.93% | -- | -2.69% | 1.87% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5551 | 1.5551 | 1.85% | 3.68% | 3.62% | 19.62% | -4.04% | 0.83% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5268 | 1.5268 | -0.30% | -1.60% | -0.74% | 18.08% | -6.05% | -1.00% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5314 | 1.5314 | 1.17% | -1.10% | 1.32% | -- | -5.50% | -0.71% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5137 | 1.5137 | 0.40% | -1.87% | 0.15% | 17.01% | -7.25% | -1.85% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5077 | 1.5077 | 0.52% | -1.01% | -0.25% | -- | -7.62% | -2.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4999 | 1.4999 | -3.33% | -2.50% | 0.13% | -- | -7.76% | -2.75% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5516 | 1.5516 | 0.21% | 0.08% | 5.43% | 17.94% | -4.70% | 0.60% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5484 | 1.5484 | 0.38% | -1.99% | 5.33% | -- | -4.32% | 0.40% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5425 | 1.5425 | 1.27% | -2.37% | 4.92% | -- | -4.06% | 0.01% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5231 | 1.5231 | -0.99% | -3.57% | 3.61% | 13.49% | -5.26% | -1.24% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5384 | 1.5384 | -0.77% | -2.84% | 5.28% | -- | -5.00% | -0.25% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5504 | 1.5504 | -1.86% | -3.57% | 3.71% | -- | -3.74% | 0.53% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5798 | 1.5798 | -0.01% | 2.13% | 7.12% | 15.50% | -2.02% | 2.43% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5800 | 1.5800 | 0.03% | 2.65% | 7.13% | -- | -2.09% | 2.44% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5795 | 1.5795 | -0.25% | 3.79% | 7.10% | 15.34% | -2.12% | 2.41% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5834 | 1.5834 | -1.52% | 5.75% | -1.93% | -- | -2.52% | 2.66% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6078 | 1.6078 | 3.94% | 7.50% | 1.64% | -- | -1.22% | 4.25% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5469 | 1.5469 | 0.50% | 3.29% | -2.21% | 13.19% | -5.09% | 0.30% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5392 | 1.5392 | 1.14% | 2.57% | -2.70% | 14.07% | -5.47% | -0.20% | -12.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5218 | 1.5218 | 1.64% | -1.07% | -3.80% | -- | -6.54% | -1.33% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4973 | 1.4973 | 0.11% | -0.94% | -5.35% | 9.79% | -8.66% | -2.92% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4956 | 1.4956 | -0.14% | 0.17% | -5.46% | 8.79% | -8.40% | -3.03% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4977 | 1.4977 | -0.20% | -0.14% | -5.32% | 13.03% | -8.02% | -2.89% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5007 | 1.5007 | -2.44% | 0.19% | 2.51% | 13.24% | -7.09% | -2.70% | -11.43% | -- | -- | | 2024-10-28 | 1.5382 | 1.5382 | 1.77% | 4.52% | 5.08% | -- | -4.77% | -0.27% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5115 | 1.5115 | 1.23% | 2.82% | -- | -- | -3.25% | -2.00% | -9.38% | -- | -- | | 2024-10-24 | 1.4931 | 1.4931 | -0.45% | 3.63% | -- | 13.15% | -3.31% | -3.19% | -10.68% | -- | -- | | 2024-10-23 | 1.4998 | 1.4998 | 0.13% | 2.90% | 17.22% | -- | -1.45% | -2.76% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4979 | 1.4979 | 1.78% | 2.50% | -- | -- | -2.79% | -2.88% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4717 | 1.4717 | 0.11% | -1.56% | -- | -- | -4.49% | -4.58% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4701 | 1.4701 | 2.03% | -0.32% | -- | 6.55% | -6.51% | -4.68% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4408 | 1.4408 | -1.15% | -4.72% | 13.92% | -- | -9.47% | -6.58% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4576 | 1.4576 | -0.25% | -2.56% | 15.24% | -- | -8.55% | -5.49% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4613 | 1.4613 | -2.25% | -9.49% | 15.54% | -- | -9.00% | -5.25% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4950 | 1.4950 | 1.37% | -5.49% | 18.20% | 8.59% | -6.90% | -3.07% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4748 | 1.4748 | -2.47% | -6.77% | -- | 6.96% | -9.02% | -4.38% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5121 | 1.5121 | 1.08% | -4.41% | -- | 12.19% | -6.90% | -1.96% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4959 | 1.4959 | -7.35% | -5.44% | -- | -- | -8.45% | -3.01% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6145 | 1.6145 | 2.06% | 2.06% | 24.56% | 20.38% | -1.90% | 4.68% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5819 | 1.5819 | 8.06% | 23.63% | 20.08% | 14.27% | -3.88% | 2.57% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4639 | 1.4639 | 0.00% | -- | -- | 5.43% | -11.75% | -5.08% | -14.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2795 | 1.2795 | 0.00% | 1.16% | -- | -9.78% | -23.63% | -17.04% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2648 | 1.2648 | -0.72% | -2.42% | -7.53% | -- | -25.10% | -17.99% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2740 | 1.2740 | 0.00% | -3.15% | -- | -13.26% | -24.95% | -17.40% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2962 | 1.2962 | -1.47% | -1.61% | -5.16% | -- | -23.87% | -15.96% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3155 | 1.3155 | 0.92% | 1.19% | -2.51% | -11.76% | -22.84% | -14.71% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3035 | 1.3035 | -0.52% | 0.81% | -- | -13.99% | -24.13% | -15.48% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3103 | 1.3103 | 0.00% | -- | -- | -12.76% | -22.51% | -15.04% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3174 | 1.3174 | 1.34% | -- | -0.57% | -13.42% | -21.23% | -14.58% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3000 | 1.3000 | 0.54% | -- | -1.90% | -- | -22.39% | -15.71% | -18.90% | -- | -- | | 2024-08-28 | 1.2930 | 1.2930 | 0.00% | -1.72% | -- | -15.43% | -21.84% | -16.16% | -19.34% | -- | -- | | 2024-08-26 | 1.2937 | 1.2937 | 0.00% | -- | -- | -16.30% | -21.86% | -16.12% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3156 | 1.3156 | 0.00% | -- | -- | -17.44% | -21.60% | -14.70% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3421 | 1.3421 | 0.00% | -1.99% | -- | -14.37% | -20.99% | -12.98% | -18.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3678 | 1.3678 | 0.00% | 0.08% | -0.65% | -- | -20.22% | -11.31% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3694 | 1.3694 | 0.00% | -- | -- | -13.98% | -21.30% | -11.21% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3667 | 1.3667 | 1.29% | 3.15% | -- | -- | -22.18% | -11.39% | -11.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3493 | 1.3493 | 0.00% | 1.82% | -- | -- | -23.17% | -12.51% | -13.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3638 | 1.3638 | -0.80% | -- | -2.81% | -- | -22.54% | -11.57% | -10.14% | 开放申购 | 开放赎回 |
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