|
| 宏利周期(162202)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 | | 2025-09-10 | 3.4830 | 5.5280 | 0.00% | 0.01% | -- | -- | -- | 18.01% | -11.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4828 | 5.5278 | 0.00% | -- | 13.88% | 20.18% | 20.49% | 18.01% | -7.69% | -- | -- | | 2025-08-22 | 3.2830 | 5.3280 | 0.00% | -- | 4.98% | 12.33% | -- | 11.24% | -21.48% | -- | -- | | 2025-08-14 | 3.1868 | 5.2318 | 0.00% | 2.53% | 4.89% | 9.32% | -- | 7.98% | -21.42% | -- | -- | | 2025-08-12 | 3.1635 | 5.2085 | 0.00% | 2.28% | -- | -- | -- | 7.19% | -22.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1082 | 5.1532 | -0.10% | 1.67% | -- | 7.14% | 6.24% | 5.31% | -23.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1114 | 5.1564 | 0.59% | -- | -- | -- | 7.21% | 5.42% | -23.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0930 | 5.1380 | 0.00% | -- | -- | 7.74% | 6.41% | 4.80% | -23.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0583 | 5.1033 | 0.04% | -- | 1.93% | 6.53% | 1.97% | 3.62% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0571 | 5.1021 | 0.00% | -- | -- | 6.49% | 1.53% | 3.58% | -25.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1195 | 5.1645 | 0.00% | 1.57% | 5.08% | -- | 4.55% | 5.70% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1273 | 5.1723 | 1.82% | 3.60% | -- | 6.72% | -- | 5.96% | -23.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0714 | 5.1164 | 1.03% | 1.10% | -- | 4.99% | -- | 4.07% | -24.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0402 | 5.0852 | 0.55% | -- | -- | 5.10% | -4.54% | 3.01% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0236 | 5.0686 | 0.05% | -- | -- | -- | -- | 2.45% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0222 | 5.0672 | 0.12% | -- | -- | -- | -- | 2.40% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0186 | 5.0636 | -0.64% | -- | 1.09% | 4.20% | -- | 2.28% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0381 | 5.0831 | 0.00% | -- | 1.74% | 4.34% | -4.95% | 2.94% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0005 | 5.0455 | 0.00% | -- | -- | -- | -7.34% | 1.66% | -25.34% | -- | -- | | 2025-06-27 | 2.9687 | 5.0137 | 0.00% | -- | 2.71% | -- | -5.37% | 0.59% | -26.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9373 | 4.9823 | 0.00% | -- | 0.97% | -4.19% | -- | -0.48% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9860 | 5.0310 | 0.00% | -- | -- | -1.89% | -- | 1.17% | -20.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8980 | 4.9430 | 0.00% | 0.26% | 0.95% | -0.76% | -10.06% | -1.81% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9060 | 4.9510 | 0.30% | -0.57% | 0.85% | -- | -- | -1.54% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8972 | 4.9422 | 0.23% | -- | -- | -- | -11.71% | -1.84% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8905 | 4.9355 | 0.00% | -0.82% | -0.46% | -- | -12.09% | -2.06% | -12.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9189 | 4.9639 | -0.13% | 0.45% | -- | -0.56% | -10.14% | -1.10% | -13.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9227 | 4.9677 | 0.00% | -- | -0.26% | -0.43% | -- | -0.97% | -12.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9145 | 4.9595 | 0.19% | -- | 0.75% | -- | -- | -1.25% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9091 | 4.9541 | 0.12% | -- | 0.57% | -- | -11.25% | -1.43% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9057 | 4.9507 | 0.00% | 0.56% | -- | -3.28% | -10.62% | -1.55% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9150 | 4.9600 | 0.00% | 0.48% | 0.12% | -2.97% | -10.84% | -1.23% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8896 | 4.9346 | -0.18% | 0.66% | 2.33% | -- | -- | -2.09% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8948 | 4.9398 | -0.22% | 0.84% | -- | -- | -10.45% | -1.92% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9011 | 4.9461 | 0.00% | 1.06% | 3.91% | -- | -10.28% | -1.70% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8707 | 4.9157 | -0.37% | -- | -- | -3.98% | -- | -2.73% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8814 | 4.9264 | 0.00% | -1.67% | -- | -3.63% | -- | -2.37% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9039 | 4.9489 | -0.09% | 0.39% | -- | -2.42% | -- | -1.61% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9065 | 4.9515 | 0.00% | -- | -- | -2.33% | -- | -1.52% | -1.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9304 | 4.9754 | 0.17% | 1.16% | -3.18% | -- | -- | -0.71% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9254 | 4.9704 | 1.13% | 0.47% | -3.35% | -1.90% | -10.88% | -0.88% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8927 | 4.9377 | 0.00% | -- | -5.62% | -4.19% | -11.53% | -1.99% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8968 | 4.9418 | -0.51% | -- | -5.55% | -- | -11.57% | -1.85% | -7.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9116 | 4.9566 | 0.00% | 4.29% | -5.06% | -2.95% | -- | -1.35% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8238 | 4.8688 | 0.00% | -- | -5.39% | -4.51% | -10.27% | -4.32% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7919 | 4.8369 | 0.00% | -7.62% | -6.46% | -6.50% | -- | -5.40% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0221 | 5.0671 | 0.00% | -- | -- | 1.10% | -- | 2.40% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0267 | 5.0717 | 0.00% | -1.31% | 3.11% | 2.35% | -0.67% | 2.55% | -13.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0656 | 5.1106 | 0.02% | -- | -- | -- | -- | 3.87% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0649 | 5.1099 | 0.00% | 1.96% | 4.13% | -- | 0.41% | 3.85% | -11.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0669 | 5.1119 | 0.77% | 2.75% | 2.09% | -- | 0.82% | 3.91% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0434 | 5.0884 | 0.00% | 2.74% | -- | -- | 1.16% | 3.12% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0060 | 5.0510 | -0.20% | 3.15% | -0.55% | -- | -- | 1.85% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0119 | 5.0569 | 0.91% | 3.14% | -0.02% | -1.26% | -- | 2.05% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9847 | 5.0297 | 0.76% | -- | -- | -1.66% | -2.71% | 1.13% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9623 | 5.0073 | 0.00% | -- | -- | -2.40% | -- | 0.37% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9142 | 4.9592 | -0.21% | -- | -2.53% | -4.13% | -2.75% | -1.26% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9202 | 4.9652 | 0.00% | -- | -2.33% | -3.03% | -- | -1.06% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9263 | 4.9713 | 0.00% | -- | -1.67% | -1.39% | -- | -0.85% | -19.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9354 | 4.9804 | 0.00% | -2.29% | -1.57% | -4.22% | 0.32% | -0.54% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9433 | 4.9883 | -0.61% | -2.62% | -2.52% | -2.86% | 3.36% | -0.27% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9613 | 5.0063 | -1.43% | -1.70% | -1.92% | -2.64% | 4.00% | 0.34% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0042 | 5.0492 | 0.00% | -- | 0.14% | -1.57% | 5.50% | 1.79% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0024 | 5.0474 | -0.67% | 0.98% | 1.83% | -2.57% | 5.44% | 1.73% | -9.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0225 | 5.0675 | 0.34% | 1.09% | 2.51% | -3.29% | 6.15% | 2.41% | -9.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0124 | 5.0574 | 0.00% | 0.76% | 2.17% | -5.06% | 5.79% | 2.07% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9734 | 5.0184 | -0.55% | -0.55% | -0.11% | -6.36% | 8.00% | 0.75% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9898 | 5.0348 | 0.47% | -- | 0.18% | -5.09% | 6.44% | 1.30% | -13.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9759 | 5.0209 | 0.00% | -1.44% | -0.93% | -6.34% | 10.17% | 0.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9821 | 5.0271 | 0.00% | -0.60% | 0.85% | -7.04% | 10.57% | 1.04% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0193 | 5.0643 | 0.00% | 2.40% | 0.03% | -3.69% | 11.46% | 2.30% | -15.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0001 | 5.0451 | 0.83% | 0.47% | -- | -7.62% | 8.94% | 1.65% | -14.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9755 | 5.0205 | 0.92% | 0.21% | -- | -6.64% | 8.04% | 0.82% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9484 | 4.9934 | -0.30% | -0.95% | -3.34% | -8.20% | 6.39% | -0.10% | -16.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9572 | 5.0022 | -0.48% | 0.20% | -2.78% | -5.41% | 6.15% | 0.20% | -17.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9716 | 5.0166 | -0.48% | -0.59% | -2.10% | -10.62% | 6.92% | 0.68% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9860 | 5.0310 | 0.57% | -0.10% | -1.62% | -10.09% | 6.70% | 1.17% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9692 | 5.0142 | -0.26% | -1.56% | -2.17% | -10.60% | 6.10% | 0.60% | -16.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9768 | 5.0218 | 0.86% | -0.25% | -1.15% | -10.37% | 6.13% | 0.86% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9514 | 4.9964 | -1.26% | -- | -1.62% | -11.13% | 5.51% | 0.00% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9891 | 5.0341 | -0.90% | -0.49% | 0.01% | -10.00% | 6.94% | 6.85% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0162 | 5.0612 | 1.07% | -- | 0.92% | -9.18% | 7.91% | 7.82% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9844 | 5.0294 | 0.00% | 0.92% | -0.32% | -5.62% | 8.03% | 6.68% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0038 | 5.0488 | 0.00% | -0.48% | 0.44% | -- | 9.47% | 7.38% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9571 | 5.0021 | 0.00% | -- | -3.40% | 2.47% | 8.86% | 5.71% | -21.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0184 | 5.0634 | -0.03% | -1.04% | -0.76% | 9.65% | 9.11% | 7.90% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0194 | 5.0644 | 0.00% | -0.73% | -0.73% | 9.68% | 9.14% | 7.94% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0970 | 5.1420 | 0.00% | 2.70% | 0.50% | 13.10% | 9.43% | 10.71% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0502 | 5.0952 | 0.28% | 1.29% | -3.87% | -- | 9.06% | 9.04% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0417 | 5.0867 | 0.21% | 1.39% | -4.14% | -- | 8.76% | 8.73% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0352 | 5.0802 | 0.65% | 1.56% | -4.02% | 8.37% | 7.62% | 8.50% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0157 | 5.0607 | -0.79% | 1.55% | -5.03% | 7.04% | 7.28% | 7.80% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0398 | 5.0848 | 0.94% | 1.53% | -3.04% | 7.37% | 5.67% | 8.67% | -25.17% | -- | -- | | 2024-12-03 | 3.0115 | 5.0565 | 0.38% | 1.49% | -3.51% | 4.19% | 4.57% | 7.65% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0001 | 5.0451 | 0.38% | 0.78% | -3.88% | -- | 4.17% | 7.25% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9887 | 5.0337 | 0.64% | -0.07% | -4.28% | 2.52% | 2.86% | 6.84% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9697 | 5.0147 | -0.81% | -3.10% | -6.03% | -- | 1.56% | 6.16% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9939 | 5.0389 | 0.89% | -2.20% | -4.96% | 1.64% | 2.28% | 7.02% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9674 | 5.0124 | -0.32% | -2.94% | -5.80% | 0.91% | 1.89% | 6.08% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9770 | 5.0220 | -0.46% | -1.75% | -5.50% | -- | 2.22% | 6.42% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9907 | 5.0357 | -2.41% | -1.67% | -7.05% | -- | 3.02% | 6.91% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0647 | 5.1097 | 0.12% | 0.42% | -4.47% | 4.63% | 3.42% | 9.56% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0611 | 5.1061 | 0.13% | -0.94% | -3.65% | -- | 2.63% | 9.43% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0572 | 5.1022 | 0.89% | -0.80% | -3.77% | 2.88% | 2.46% | 9.29% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0301 | 5.0751 | -0.37% | -3.04% | -4.63% | 2.77% | 1.56% | 8.32% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0415 | 5.0865 | -0.34% | -4.14% | -3.69% | -- | 1.65% | 8.73% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0520 | 5.0970 | -1.24% | -4.42% | -6.02% | -- | 2.70% | 9.10% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0902 | 5.1352 | 0.28% | -2.28% | -3.04% | 5.25% | 4.74% | 10.47% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0817 | 5.1267 | -1.39% | -2.95% | -3.30% | -- | 5.03% | 10.16% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1252 | 5.1702 | -1.51% | -0.31% | -1.94% | 6.71% | 6.51% | 11.72% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1730 | 5.2180 | -0.63% | 1.66% | -4.57% | -- | 7.54% | 13.43% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1931 | 5.2381 | 0.98% | 4.02% | -3.85% | 9.14% | 8.50% | 14.15% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1622 | 5.2072 | -0.41% | 2.33% | -4.78% | 8.96% | 7.65% | 13.04% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1753 | 5.2203 | 1.29% | 1.70% | -4.39% | 9.24% | 10.32% | 13.51% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1350 | 5.1800 | 0.44% | -0.80% | -5.60% | -- | 8.92% | 12.07% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1212 | 5.1662 | 1.67% | -0.92% | -6.02% | 4.07% | 8.15% | 11.58% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0698 | 5.1148 | -0.66% | -3.38% | -7.57% | 1.95% | 5.82% | 9.74% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0902 | 5.1352 | -1.02% | -3.74% | -6.95% | 5.09% | 6.08% | 10.47% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1222 | 5.1672 | -1.20% | -2.96% | -1.26% | 4.72% | 8.15% | 11.61% | -23.59% | -- | -- | | 2024-10-28 | 3.1602 | 5.2052 | 0.32% | -1.49% | -0.06% | 5.92% | 9.47% | 12.97% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1502 | 5.1952 | -0.85% | -0.85% | -- | -- | 10.24% | 12.61% | -20.73% | -- | -- | | 2024-10-24 | 3.1773 | 5.2223 | -1.02% | 1.35% | -- | -- | 12.14% | 13.58% | -17.24% | -- | -- | | 2024-10-23 | 3.2101 | 5.2551 | -0.23% | 1.30% | 10.83% | -- | 14.83% | 14.75% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2174 | 5.2624 | 0.29% | 1.88% | 11.49% | -- | 12.34% | 15.01% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2081 | 5.2531 | 0.98% | -1.22% | 11.17% | -- | 12.01% | 14.68% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1771 | 5.2221 | 1.34% | -0.31% | -- | -0.24% | 8.74% | 13.57% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1351 | 5.1801 | -1.07% | -2.39% | 13.89% | -- | 6.55% | 12.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1689 | 5.2139 | 0.35% | 1.37% | 15.12% | -- | 7.76% | 13.28% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1580 | 5.2030 | -2.76% | -5.02% | 14.72% | -- | 6.20% | 12.89% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2476 | 5.2926 | 1.90% | -2.21% | 17.97% | 1.61% | 9.21% | 16.09% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1870 | 5.2320 | -0.77% | -4.04% | -- | -1.14% | 6.69% | 13.93% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2118 | 5.2568 | 2.74% | -3.29% | -- | 1.15% | 7.11% | 14.81% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1262 | 5.1712 | -5.97% | -5.87% | -- | -- | 3.50% | 11.75% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3248 | 5.3698 | 0.11% | 0.11% | 18.70% | 3.33% | 9.90% | 18.85% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3211 | 5.3661 | 5.03% | 14.67% | 13.26% | 4.32% | 9.78% | 18.72% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1620 | 5.2070 | 0.00% | 9.57% | 7.35% | 0.79% | 5.33% | 13.03% | -14.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8963 | 4.9413 | 0.37% | 5.21% | -- | -9.18% | -3.64% | 3.54% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8857 | 4.9307 | 0.00% | 4.83% | -- | -9.93% | -3.13% | 3.16% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7528 | 4.7978 | 0.53% | -1.72% | -6.24% | -- | -9.99% | -1.59% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7384 | 4.7834 | 0.00% | -2.80% | -- | -15.31% | -11.39% | -2.11% | -31.66% | 开放申购 | 开放赎回 |
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