|
| 宏利逆向策略(229002)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 | | 2025-08-01 | 2.0890 | 2.9490 | 0.00% | 0.00% | 5.61% | 12.49% | 19.10% | 10.76% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1130 | 2.9730 | 1.15% | 2.42% | 8.81% | -- | 22.00% | 12.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0890 | 2.9490 | 0.00% | 2.35% | 7.51% | 12.07% | -- | 10.76% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0710 | 2.9310 | -0.05% | 2.63% | -- | -- | -- | 9.81% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0720 | 2.9320 | 0.44% | 2.47% | -- | 11.58% | 15.63% | 9.86% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0630 | 2.9230 | 1.08% | 2.74% | -- | 11.03% | -- | 9.38% | -10.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0410 | 2.9010 | 0.00% | -- | -- | 11.53% | -- | 8.22% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0410 | 2.9010 | 1.14% | 2.46% | 6.30% | -- | -- | 8.22% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0180 | 2.8780 | -0.20% | -- | -- | 10.58% | -- | 7.00% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0220 | 2.8820 | 0.70% | -- | -- | 10.01% | -- | 7.21% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0080 | 2.8680 | 0.00% | -- | -- | 9.01% | 9.31% | 6.47% | -12.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9920 | 2.8520 | 0.00% | -- | -- | -- | 9.75% | 5.62% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9640 | 2.8240 | -0.71% | 1.08% | -- | -- | -- | 4.14% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9780 | 2.8380 | 0.00% | -- | -- | -- | 6.52% | 4.88% | -16.58% | -- | -- | | 2025-06-27 | 1.9420 | 2.8020 | 0.00% | -- | 3.57% | -- | 6.24% | 2.97% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9430 | 2.8030 | 0.00% | -- | 2.75% | -- | -- | 3.02% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9030 | 2.7630 | 0.00% | -- | -- | -4.85% | -- | 0.90% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9200 | 2.7800 | 0.00% | -- | -- | -- | -- | 1.80% | -16.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9350 | 2.7950 | 0.00% | -- | 2.65% | -2.42% | 2.98% | 2.60% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9330 | 2.7930 | 0.00% | -- | 2.55% | -2.67% | 2.66% | 2.49% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9000 | 2.7600 | 0.00% | 1.33% | 2.32% | -2.01% | -0.26% | 0.74% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8960 | 2.7560 | 0.69% | -0.52% | 2.21% | -- | -- | 0.53% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8830 | 2.7430 | 0.43% | -- | -- | -- | -1.52% | -0.16% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8750 | 2.7350 | 0.00% | -- | 0.59% | -6.25% | -2.75% | -0.58% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8910 | 2.7510 | -0.79% | -- | -- | -6.80% | -1.56% | 0.27% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9060 | 2.7660 | 0.00% | -- | 2.64% | -6.06% | -- | 1.06% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9140 | 2.7740 | 0.00% | 1.38% | 3.91% | -- | -2.25% | 1.48% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9050 | 2.7650 | 1.06% | 2.58% | -- | -4.80% | -- | 1.01% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8850 | 2.7450 | -0.48% | 1.51% | 6.68% | -- | -3.97% | -0.05% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8940 | 2.7540 | 0.32% | 1.99% | -- | -- | -2.52% | 0.42% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8880 | 2.7480 | 0.00% | 1.67% | -- | -- | -- | 0.11% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8570 | 2.7170 | 0.11% | -- | -- | -5.50% | -- | -1.54% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8550 | 2.7150 | 0.00% | -0.11% | -- | -5.60% | -- | -1.64% | -8.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8640 | 2.7240 | 0.00% | 1.86% | -- | -6.14% | -- | -1.17% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8570 | 2.7170 | -0.05% | 1.03% | -4.87% | -5.74% | -- | -1.54% | -8.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8580 | 2.7180 | 1.53% | 0.87% | -4.82% | -5.59% | -2.47% | -1.48% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8300 | 2.6900 | 0.00% | -- | -9.09% | -5.62% | -4.19% | -2.97% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8250 | 2.6850 | -0.71% | 3.28% | -8.70% | -4.95% | -1.83% | -3.23% | -13.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8380 | 2.6980 | -0.22% | -- | -8.05% | -- | -3.42% | -2.55% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8420 | 2.7020 | 0.00% | -- | -7.85% | -4.46% | -- | -2.33% | -13.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7670 | 2.6270 | 0.00% | -- | -11.03% | -6.95% | -6.61% | -6.31% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9410 | 2.8010 | 0.00% | -- | -- | 0.36% | 3.52% | 2.92% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9520 | 2.8120 | 0.00% | -2.35% | -3.79% | 0.05% | 3.34% | 3.50% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0000 | 2.8600 | -0.65% | -- | -- | -- | -- | 6.04% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0130 | 2.8730 | 0.00% | 1.51% | 2.23% | -- | 6.11% | 6.73% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9990 | 2.8590 | 1.73% | 0.65% | -- | -- | 7.18% | 5.99% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9650 | 2.8250 | 0.00% | -1.21% | -- | -- | 5.42% | 4.19% | -13.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9830 | 2.8430 | -0.25% | 1.85% | -0.15% | -- | -- | 5.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9880 | 2.8480 | 0.10% | 2.53% | -0.05% | 3.22% | -- | 5.41% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9860 | 2.8460 | -0.15% | -- | -- | 3.01% | 8.41% | 5.30% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9890 | 2.8490 | 0.00% | -0.55% | 1.27% | 3.16% | 7.80% | 5.46% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9470 | 2.8070 | 0.41% | -- | -0.92% | 2.10% | 5.30% | 3.23% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9390 | 2.7990 | 0.00% | -4.01% | -1.32% | 0.78% | -- | 2.81% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0000 | 2.8600 | 0.00% | -- | 1.78% | 5.10% | -- | 6.04% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0200 | 2.8800 | -0.44% | 1.05% | 1.71% | 7.22% | -- | 7.10% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0290 | 2.8890 | 0.00% | -- | 3.10% | 4.80% | 16.21% | 7.58% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9690 | 2.8290 | -1.50% | -0.86% | 1.55% | 2.71% | -- | 4.40% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9990 | 2.8590 | 0.00% | 0.50% | 3.09% | 4.06% | -- | 5.99% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0010 | 2.8610 | 0.76% | 3.68% | 7.01% | 1.94% | -- | 6.10% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9860 | 2.8460 | -0.15% | 1.07% | 6.20% | 0.20% | -- | 5.30% | -13.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9890 | 2.8490 | 0.00% | 1.22% | 6.36% | 0.20% | -- | 5.46% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9640 | 2.8240 | 1.76% | -0.05% | -- | 0.31% | -- | 4.14% | -15.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9300 | 2.7900 | -1.78% | -1.78% | 3.82% | -2.08% | 21.46% | 2.33% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9650 | 2.8250 | -1.06% | -- | -0.56% | 1.08% | 9.41% | 4.19% | -15.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9860 | 2.8460 | 0.00% | 2.42% | 1.27% | 2.37% | 13.03% | 5.30% | -17.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9700 | 2.8300 | 0.10% | -- | 0.97% | 0.66% | 13.81% | 4.45% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9680 | 2.8280 | 0.00% | 2.07% | 0.87% | 1.29% | 9.03% | 4.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9390 | 2.7990 | 0.99% | 3.69% | 1.47% | 2.54% | 6.42% | 2.81% | -21.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9200 | 2.7800 | 0.00% | 1.11% | 0.00% | 0.47% | 3.56% | 1.80% | -21.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9280 | 2.7880 | 3.43% | 2.01% | -- | -1.83% | 4.39% | 2.23% | -21.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8640 | 2.7240 | -0.32% | -- | -- | -3.42% | 0.92% | -1.17% | -24.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8700 | 2.7300 | -1.53% | 0.59% | -2.91% | -5.32% | 1.85% | -0.85% | -24.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8990 | 2.7590 | 0.05% | 0.69% | -0.94% | -1.81% | 2.93% | 0.69% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8980 | 2.7580 | 0.42% | -1.86% | -1.56% | -8.35% | 3.66% | 0.64% | -24.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8900 | 2.7500 | 0.00% | -2.28% | -1.97% | -5.07% | 1.72% | 0.21% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8590 | 2.7190 | -1.43% | -5.92% | -3.38% | -6.63% | -1.01% | -1.43% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8860 | 2.7460 | -2.48% | -- | -2.23% | -5.27% | 0.27% | 0.00% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9340 | 2.7940 | -2.32% | -1.38% | 1.31% | -2.86% | 2.87% | 2.82% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9800 | 2.8400 | 0.20% | 2.38% | 3.72% | -0.55% | 5.32% | 5.26% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9760 | 2.8360 | 0.00% | 1.28% | 3.84% | 6.24% | 7.74% | 5.05% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9610 | 2.8210 | 1.40% | 2.62% | 4.09% | -- | 6.75% | 4.25% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9340 | 2.7940 | -0.87% | 0.73% | 2.65% | 15.60% | 5.28% | 2.82% | -25.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9510 | 2.8110 | 0.00% | -- | 0.72% | 16.97% | 6.55% | 3.72% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9110 | 2.7710 | -0.47% | -0.78% | -0.52% | 16.81% | 3.13% | 1.59% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9200 | 2.7800 | 0.00% | 0.16% | -0.05% | 17.36% | 3.62% | 2.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9680 | 2.8280 | 0.00% | 3.04% | 0.25% | 20.29% | 4.68% | 4.63% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9260 | 2.7860 | 0.47% | 0.10% | -2.97% | 17.44% | 3.49% | 2.39% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9170 | 2.7770 | -0.57% | -0.62% | -3.43% | -- | 3.01% | 1.91% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9280 | 2.7880 | 0.94% | 1.00% | -1.53% | 16.07% | 2.94% | 2.50% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9100 | 2.7700 | 0.16% | 1.27% | -3.09% | 14.23% | 2.25% | 1.54% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9070 | 2.7670 | -0.88% | 0.21% | -1.55% | 14.12% | 0.63% | 1.38% | -31.25% | -- | -- | | 2024-12-03 | 1.9240 | 2.7840 | -0.26% | 2.45% | 0.31% | 14.39% | 1.16% | 2.29% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9290 | 2.7890 | 1.05% | 2.88% | 0.57% | -- | 1.42% | 2.55% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9090 | 2.7690 | 1.22% | 1.33% | -1.45% | 12.89% | 0.58% | 1.49% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8860 | 2.7460 | -0.89% | -2.58% | -3.08% | -- | -1.15% | 0.27% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9030 | 2.7630 | 1.33% | -1.76% | -2.11% | 11.22% | 0.37% | 1.17% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8780 | 2.7380 | 0.16% | -2.69% | -3.40% | 9.31% | -1.26% | -0.16% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8750 | 2.7350 | -0.48% | -2.19% | -3.55% | -- | -1.42% | -0.32% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8840 | 2.7440 | -2.69% | -1.93% | -3.73% | -- | -0.84% | 0.16% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9360 | 2.7960 | -0.05% | -0.31% | -0.36% | 13.22% | 0.99% | 2.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9370 | 2.7970 | 0.36% | -1.63% | -0.10% | -- | 0.94% | 2.98% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9300 | 2.7900 | 0.68% | -1.68% | -0.46% | -- | 0.94% | 2.60% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9170 | 2.7770 | -0.21% | -3.28% | -1.13% | 11.84% | 0.26% | 1.91% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9210 | 2.7810 | -1.08% | -3.22% | 0.26% | -- | 0.21% | 2.13% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9420 | 2.8020 | -1.37% | -2.95% | -1.12% | -- | 2.00% | 3.24% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9690 | 2.8290 | 0.31% | 0.56% | 2.02% | 15.62% | 3.58% | 4.68% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9630 | 2.8230 | -0.96% | -0.41% | 1.71% | -- | 3.53% | 4.36% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9820 | 2.8420 | -0.15% | 2.32% | 2.69% | 16.73% | 4.54% | 5.37% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9850 | 2.8450 | -0.80% | 3.49% | -4.15% | -- | 4.14% | 5.53% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0010 | 2.8610 | 2.20% | 4.65% | 0.50% | 17.36% | 4.93% | 6.38% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9580 | 2.8180 | -0.66% | 1.87% | -1.66% | 14.97% | 2.51% | 4.09% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9710 | 2.8310 | 1.76% | 1.76% | -1.00% | 16.28% | 4.12% | 4.78% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9370 | 2.7970 | 0.99% | -0.46% | -2.71% | -- | 2.32% | 2.98% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9180 | 2.7780 | 0.31% | -1.34% | -3.67% | 9.35% | 1.32% | 1.97% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 2.7720 | -0.52% | -1.44% | -3.97% | 8.33% | 0.90% | 1.65% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9220 | 2.7820 | -0.77% | -2.04% | -3.47% | -- | 0.63% | 2.18% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9370 | 2.7970 | -0.46% | -1.02% | 4.14% | 12.22% | 1.57% | 2.98% | -30.37% | -- | -- | | 2024-10-28 | 1.9460 | 2.8060 | 0.10% | 0.15% | 4.62% | 12.36% | 2.05% | 3.46% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9440 | 2.8040 | 0.21% | 0.26% | -- | -- | 4.12% | 3.35% | -31.06% | -- | -- | | 2024-10-24 | 1.9400 | 2.8000 | -1.12% | 2.59% | -- | 12.46% | 3.91% | 3.14% | -29.79% | -- | -- | | 2024-10-23 | 1.9620 | 2.8220 | 0.26% | 2.67% | 17.27% | -- | 6.63% | 4.31% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 2.8170 | 0.72% | 2.14% | 17.33% | 9.21% | 4.48% | 4.04% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9430 | 2.8030 | 0.21% | -1.07% | 16.49% | -- | 3.74% | 3.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9390 | 2.7990 | 2.54% | 0.47% | -- | -- | 1.31% | 3.08% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8910 | 2.7510 | -1.05% | -4.25% | 15.59% | -- | -2.43% | 0.53% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 2.7710 | -0.26% | -1.19% | 16.81% | -- | -1.14% | 1.59% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9160 | 2.7760 | -2.44% | -7.48% | 17.11% | -- | -1.44% | 1.86% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9640 | 2.8240 | 1.76% | -1.36% | 20.05% | 6.91% | 1.03% | 4.41% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9300 | 2.7900 | -2.28% | -3.06% | 17.75% | 4.78% | -1.18% | 2.60% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9750 | 2.8350 | 2.12% | -0.80% | 20.43% | 8.82% | 1.44% | 5.00% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9340 | 2.7940 | -6.62% | -2.86% | -- | -- | -1.53% | 2.82% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0710 | 2.9310 | 4.02% | 4.02% | 24.68% | 15.50% | 4.65% | 10.10% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9910 | 2.8510 | 7.04% | 19.01% | 16.91% | 8.09% | 0.61% | 5.85% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8600 | 2.7200 | 0.00% | 11.51% | 8.71% | 1.75% | -5.54% | -1.12% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6730 | 2.5330 | 0.30% | 2.26% | -- | -10.82% | -14.82% | -11.06% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6680 | 2.5280 | 0.00% | 1.96% | -- | -11.09% | -14.37% | -11.32% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6360 | 2.4960 | 0.00% | -1.51% | -3.93% | -- | -16.45% | -13.02% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6360 | 2.4960 | -0.18% | -2.15% | -- | -13.44% | -17.12% | -13.02% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6390 | 2.4990 | -0.06% | -1.92% | -3.47% | -12.77% | -17.05% | -12.87% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6400 | 2.5000 | 0.00% | -2.50% | -3.42% | -12.90% | -16.20% | -12.81% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6610 | 2.5210 | -0.66% | -2.47% | -2.47% | -- | -16.41% | -11.70% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6720 | 2.5320 | 0.06% | -1.12% | -1.36% | -11.67% | -16.02% | -11.11% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6710 | 2.5310 | -0.65% | -- | -- | -12.83% | -16.78% | -11.16% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6820 | 2.5420 | 0.00% | -1.69% | -- | -11.71% | -15.31% | -10.58% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7030 | 2.5630 | 0.71% | -- | -- | -10.51% | -14.38% | -9.46% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6910 | 2.5510 | 0.00% | -- | -2.03% | -- | -14.47% | -10.10% | -44.43% | -- | -- | | 2024-08-27 | 1.7110 | 2.5710 | -0.41% | -- | -1.21% | -11.26% | -10.51% | -9.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7180 | 2.5780 | 0.00% | -- | -0.81% | -9.82% | -10.15% | -8.67% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7100 | 2.5700 | 0.00% | -- | -- | -12.58% | -12.31% | -9.09% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7140 | 2.5740 | 0.00% | 0.94% | -- | -11.74% | -13.65% | -8.88% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7030 | 2.5630 | 0.00% | 0.00% | -7.29% | -- | -15.19% | -9.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6980 | 2.5580 | 0.00% | -- | -- | -13.50% | -16.68% | -9.73% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7050 | 2.5650 | 0.12% | -3.40% | -- | -- | -17.47% | -9.36% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7030 | 2.5630 | 0.47% | -- | -- | -- | -17.89% | -9.46% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6950 | 2.5550 | 0.00% | -1.80% | -- | -- | -18.27% | -9.89% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7540 | 2.6140 | -0.62% | -- | -5.55% | -- | -15.27% | -6.75% | -39.45% | 开放申购 | 开放赎回 |
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