|
| 宏利睿智稳健A(003501)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 | | 2025-08-05 | 1.1518 | 1.8270 | 0.00% | -1.18% | -- | 19.10% | 26.68% | 13.66% | -13.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1502 | 1.8254 | 0.00% | -- | -- | 18.93% | 21.10% | 13.50% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1655 | 1.8407 | 1.00% | -- | 11.15% | 20.55% | 25.38% | 15.01% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1540 | 1.8292 | 0.00% | 1.33% | 10.05% | 18.61% | 22.94% | 13.87% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1388 | 1.8140 | 0.00% | 4.72% | -- | 17.64% | -- | 12.37% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1184 | 1.7936 | 1.97% | 2.69% | 9.28% | -- | -- | 10.36% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0968 | 1.7720 | -0.17% | -- | -- | -- | -- | 8.23% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0987 | 1.7739 | 1.03% | 0.68% | -- | 13.84% | -- | 8.42% | -19.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0875 | 1.7627 | 0.00% | -- | -- | 11.85% | 11.88% | 7.31% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0891 | 1.7643 | 0.00% | -- | 7.27% | -- | 13.76% | 7.47% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0913 | 1.7665 | 0.00% | -- | -- | 16.50% | 15.43% | 7.69% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0593 | 1.7345 | 0.00% | 1.73% | -- | -- | -- | 4.53% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0486 | 1.7238 | 0.00% | -- | 7.27% | -- | 8.18% | 3.47% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0413 | 1.7165 | 0.00% | -- | 5.74% | -- | -- | 2.75% | -23.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0293 | 1.7045 | 0.00% | -- | 3.57% | -3.07% | -- | 1.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0234 | 1.6986 | 0.00% | 0.80% | 2.53% | -- | -- | 0.99% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0153 | 1.6905 | 0.00% | 3.33% | 2.69% | -3.19% | 3.15% | 0.19% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9826 | 1.6578 | 0.00% | 0.52% | 1.60% | -- | -1.26% | -3.04% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9930 | 1.6682 | 1.26% | 0.12% | 2.71% | -- | -- | -2.01% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9806 | 1.6558 | 0.32% | -- | 0.79% | -- | -1.05% | -3.24% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9775 | 1.6527 | 0.00% | -1.79% | -0.19% | -8.51% | -2.21% | -3.54% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9848 | 1.6600 | -0.71% | -1.33% | -- | -8.25% | -1.52% | -2.82% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9918 | 1.6670 | 0.00% | -- | 2.52% | -7.60% | -- | -2.13% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9953 | 1.6705 | 0.15% | -- | -- | -- | -- | -1.79% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9938 | 1.6690 | -0.43% | -1.07% | -- | -- | -1.76% | -1.93% | -18.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9981 | 1.6733 | 0.00% | 0.95% | -- | -- | -0.74% | -1.51% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0122 | 1.6874 | 0.00% | 2.47% | 4.10% | -- | -0.05% | -0.12% | -15.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0045 | 1.6797 | 1.60% | 3.87% | -- | -5.31% | -- | -0.88% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9887 | 1.6639 | -1.15% | 2.23% | 5.21% | -- | -2.76% | -2.44% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0002 | 1.6754 | 1.26% | 3.42% | 6.78% | -- | -1.13% | -1.30% | -12.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9878 | 1.6630 | 0.00% | 2.14% | -- | -- | -- | -2.53% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9671 | 1.6423 | 0.03% | -- | -- | -6.68% | -- | -4.57% | -15.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9668 | 1.6420 | -0.63% | -0.06% | -- | -6.71% | -- | -4.60% | -16.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9729 | 1.6481 | -0.66% | 0.51% | -- | -6.12% | -1.31% | -4.00% | -12.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9794 | 1.6546 | 0.00% | -- | -- | -6.51% | -- | -3.36% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9674 | 1.6426 | -0.06% | 0.24% | -7.51% | -- | -- | -4.54% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9680 | 1.6432 | 0.00% | -0.44% | -7.46% | -7.27% | 0.18% | -4.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9651 | 1.6403 | -0.74% | 3.03% | -9.08% | -- | -0.41% | -4.77% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9723 | 1.6475 | 0.00% | -- | -8.40% | -5.10% | -- | -4.06% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9397 | 1.6149 | 0.32% | -- | -10.42% | -7.75% | -4.33% | -7.27% | -22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9367 | 1.6119 | 0.00% | -- | -10.71% | -7.96% | -- | -7.57% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0422 | 1.7174 | 0.00% | -- | -- | 0.93% | 6.33% | 2.84% | -16.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0460 | 1.7212 | 0.00% | -1.46% | -2.55% | 0.35% | 4.84% | 3.22% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0619 | 1.7371 | -0.63% | -- | -- | -- | 5.87% | 4.79% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0686 | 1.7438 | 0.00% | 1.69% | 1.55% | -- | 5.88% | 5.45% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0615 | 1.7367 | 1.47% | 1.19% | -- | -- | 7.16% | 4.75% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0461 | 1.7213 | 0.00% | -0.57% | -- | -- | 5.00% | 3.23% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0508 | 1.7260 | 0.19% | 0.59% | 0.29% | -- | -- | 3.69% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0488 | 1.7240 | -0.02% | -- | -0.05% | -- | -- | 3.49% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0490 | 1.7242 | -0.29% | -- | -- | 1.59% | 9.33% | 3.51% | -18.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.7273 | 0.00% | -1.53% | -- | 1.89% | 8.72% | 3.82% | -20.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0446 | 1.7198 | 0.00% | -- | 0.80% | 2.41% | 7.13% | 3.08% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0684 | 1.7436 | 0.15% | -- | 3.10% | 4.02% | -- | 5.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0668 | 1.7420 | 0.00% | -- | 1.83% | 6.38% | -- | 5.27% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0677 | 1.7429 | -0.53% | 0.80% | 1.92% | 6.19% | -- | 5.36% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0734 | 1.7486 | 0.00% | -- | 2.83% | 3.46% | -- | 5.92% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0523 | 1.7275 | -0.65% | 0.43% | 2.29% | 3.38% | 14.01% | 3.84% | -22.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0592 | 1.7344 | 0.00% | 0.94% | 2.96% | 2.30% | 14.76% | 4.52% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0608 | 1.7360 | 1.24% | 3.71% | 5.55% | -0.72% | 14.93% | 4.68% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0478 | 1.7230 | -0.14% | 1.11% | 4.26% | -2.43% | 13.52% | 3.39% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0493 | 1.7245 | 0.00% | 1.25% | 4.41% | -0.92% | 13.68% | 3.54% | -21.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0229 | 1.6981 | -1.29% | -1.29% | -- | -2.94% | 21.59% | 0.94% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0363 | 1.7115 | -1.08% | -- | -0.99% | -1.86% | 12.25% | 2.26% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0476 | 1.7228 | 0.00% | 1.84% | 0.19% | 0.57% | 13.67% | 3.37% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0439 | 1.7191 | 0.00% | 1.88% | 0.14% | -0.11% | 10.81% | 3.01% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0287 | 1.7039 | 0.00% | 2.36% | -0.07% | 2.65% | 9.35% | 1.51% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0246 | 1.6998 | 2.20% | 0.10% | -- | -1.27% | 5.96% | 1.11% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0025 | 1.6777 | -0.25% | -0.75% | -- | -1.88% | 3.67% | -1.08% | -35.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0050 | 1.6802 | -1.34% | -- | -- | -4.67% | 4.29% | -0.83% | -34.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0187 | 1.6939 | 0.10% | 0.52% | -1.28% | -3.52% | 5.58% | 0.52% | -33.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0177 | 1.6929 | -0.58% | -1.44% | -1.44% | -9.15% | 5.46% | 0.42% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0236 | 1.6988 | 1.34% | -0.87% | -0.87% | -2.72% | 4.44% | 1.01% | -33.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0101 | 1.6853 | 0.00% | -- | -2.18% | -4.00% | 3.06% | -0.33% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0134 | 1.6886 | -1.86% | -- | -2.33% | -3.69% | 0.61% | 0.00% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0326 | 1.7078 | 0.00% | -1.24% | 0.72% | -1.86% | 1.51% | 2.51% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0467 | 1.7219 | 0.00% | 0.41% | 1.91% | 7.48% | 5.60% | 3.91% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0456 | 1.7208 | 1.50% | 1.57% | 3.99% | -- | 5.30% | 3.80% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0301 | 1.7053 | -1.18% | 0.18% | 2.45% | 17.75% | 3.74% | 2.26% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0424 | 1.7176 | 0.00% | -- | 0.14% | 18.51% | 5.24% | 3.48% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0294 | 1.7046 | 0.12% | -- | -0.58% | 16.75% | 2.18% | 2.19% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0282 | 1.7034 | 0.00% | -0.36% | -0.70% | 16.62% | 2.06% | 2.07% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0506 | 1.7258 | 0.00% | 3.15% | -1.68% | 18.99% | 2.71% | 4.30% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0319 | 1.7071 | -0.07% | -0.55% | -2.56% | -- | 1.74% | 2.44% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0326 | 1.7078 | 1.38% | 0.72% | -1.47% | 16.59% | 1.98% | 2.51% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0185 | 1.6937 | -0.15% | 0.21% | -3.36% | 12.98% | 0.67% | 1.11% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0200 | 1.6952 | -1.23% | -0.69% | -1.74% | 13.48% | -0.62% | 1.26% | -34.93% | -- | -- | | 2024-12-03 | 1.0327 | 1.7079 | -0.47% | 2.98% | 0.78% | 14.44% | 0.09% | 2.52% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0376 | 1.7128 | 1.21% | 3.41% | 1.26% | -- | 0.56% | 3.01% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0252 | 1.7004 | 0.87% | 1.96% | -1.75% | -- | -1.19% | 1.78% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0164 | 1.6916 | -1.04% | -2.03% | -3.45% | 15.50% | -2.40% | 0.90% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0271 | 1.7023 | 2.42% | -1.33% | -2.73% | 16.70% | -0.95% | 1.97% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0028 | 1.6780 | -0.06% | -2.94% | -5.03% | 13.72% | -3.33% | -0.45% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0034 | 1.6786 | -0.21% | -1.42% | -4.97% | -- | -3.27% | -0.39% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0055 | 1.6807 | -3.08% | -2.89% | -4.67% | -- | -3.03% | -0.18% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0375 | 1.7127 | -0.33% | -1.23% | -0.73% | 15.88% | -0.87% | 3.00% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0409 | 1.7161 | 0.75% | -3.15% | 0.29% | 15.81% | -0.77% | 3.34% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.7084 | 1.50% | -3.30% | -0.45% | -- | -1.31% | 2.57% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0179 | 1.6931 | -1.69% | -5.21% | -1.93% | 12.20% | -2.77% | 1.05% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0354 | 1.7106 | -1.43% | -2.23% | 1.39% | -- | -1.75% | 2.79% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0504 | 1.7256 | -2.26% | -0.87% | 1.21% | -- | 0.25% | 4.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0747 | 1.7499 | 0.58% | 2.55% | 5.19% | 16.41% | 2.71% | 6.69% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0685 | 1.7437 | -0.50% | 1.39% | 4.58% | -- | 2.09% | 6.08% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0739 | 1.7491 | 1.41% | 3.45% | 5.11% | 16.42% | 2.61% | 6.61% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0590 | 1.7342 | -0.06% | 3.35% | -5.46% | -- | 0.61% | 5.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0596 | 1.7348 | 1.11% | 2.57% | 0.70% | 15.06% | 0.67% | 5.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0480 | 1.7232 | -0.56% | 1.07% | -0.40% | 13.88% | -0.56% | 4.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0539 | 1.7291 | 1.52% | 1.00% | 0.16% | 15.92% | 1.56% | 4.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0381 | 1.7133 | 1.31% | -1.39% | -1.34% | -- | 0.04% | 3.06% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0247 | 1.6999 | -0.81% | -2.95% | -2.61% | -- | -0.95% | 1.73% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0331 | 1.7083 | -0.37% | -0.83% | -1.82% | 8.77% | -0.55% | 2.56% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0369 | 1.7121 | -0.63% | -1.33% | -1.45% | -- | -0.48% | 2.94% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.7187 | -0.87% | -1.07% | 7.15% | 12.25% | 1.77% | 3.59% | -27.77% | -- | -- | | 2024-10-28 | 1.0527 | 1.7279 | -0.30% | 0.73% | 8.09% | 12.14% | 2.66% | 4.51% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0559 | 1.7311 | 1.36% | 1.73% | -- | -- | 4.10% | 4.82% | -30.34% | -- | -- | | 2024-10-24 | 1.0417 | 1.7169 | -0.88% | 3.95% | -- | 11.53% | 2.97% | 3.42% | -30.47% | -- | -- | | 2024-10-23 | 1.0509 | 1.7261 | -0.37% | 4.29% | 20.13% | -- | 4.77% | 4.33% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0548 | 1.7300 | 0.93% | 3.29% | 19.92% | -- | 3.78% | 4.72% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0451 | 1.7203 | 0.69% | 0.70% | 18.82% | -- | 2.82% | 3.75% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0379 | 1.7131 | 3.57% | 1.59% | -- | 6.83% | 0.04% | 3.04% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0021 | 1.6773 | -0.56% | -4.94% | 13.66% | -- | -4.43% | -0.52% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0077 | 1.6829 | -1.32% | -4.56% | 14.29% | -- | -3.78% | 0.04% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0212 | 1.6964 | -1.60% | -8.84% | 15.82% | -- | -3.73% | 1.38% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.7130 | 1.58% | -1.37% | 17.70% | 6.77% | -2.17% | 3.03% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0217 | 1.6969 | -3.08% | -2.90% | -- | 4.97% | -3.77% | 1.43% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0542 | 1.7294 | -0.16% | 0.19% | 18.88% | 10.11% | -0.31% | 4.66% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0559 | 1.7311 | -5.74% | 0.35% | -- | -- | -0.36% | 4.82% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1202 | 1.7954 | 6.46% | 6.46% | 26.48% | 18.49% | 5.50% | 11.21% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0522 | 1.7274 | 8.04% | 20.28% | 15.65% | 8.26% | -0.90% | 4.46% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 1.6491 | 0.00% | 10.72% | 10.66% | 0.47% | -8.02% | -3.32% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8748 | 1.5500 | -0.55% | -0.78% | -- | -11.55% | -17.57% | -13.15% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8796 | 1.5548 | 0.00% | -0.24% | -2.14% | -10.92% | -16.67% | -12.68% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8817 | 1.5569 | -0.14% | -0.45% | -4.50% | -- | -17.58% | -12.47% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8829 | 1.5581 | 0.00% | -2.06% | -- | -10.85% | -18.01% | -12.35% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8868 | 1.5620 | 0.00% | -1.73% | -3.86% | -9.91% | -17.35% | -11.96% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8857 | 1.5609 | -1.75% | -2.65% | -3.76% | -- | -18.52% | -12.07% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9015 | 1.5767 | 0.30% | -- | -0.85% | -9.31% | -16.97% | -10.50% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 1.5740 | -0.40% | 2.14% | -- | -10.18% | -17.44% | -10.77% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9024 | 1.5776 | 0.00% | 2.53% | -- | -9.32% | -16.58% | -10.41% | -40.35% | -- | -- | | 2024-08-30 | 0.9098 | 1.5850 | 0.00% | -- | -- | -8.15% | -15.58% | -9.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8800 | 1.5552 | -0.01% | -1.71% | -6.25% | -11.20% | -15.56% | -12.64% | -41.59% | -- | -- | | 2024-08-27 | 0.8801 | 1.5553 | -0.19% | -2.08% | -6.24% | -11.95% | -15.30% | -12.63% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8818 | 1.5570 | 0.00% | -- | -6.06% | -10.71% | -15.14% | -12.46% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8953 | 1.5705 | -0.39% | -- | -- | -11.37% | -15.46% | -11.12% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8988 | 1.5740 | 0.00% | -2.64% | -- | -- | -15.73% | -10.77% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9072 | 1.5824 | 0.00% | -1.65% | -- | -9.78% | -15.37% | -9.94% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9232 | 1.5984 | 0.00% | 0.32% | -5.02% | -- | -15.31% | -8.35% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9224 | 1.5976 | 0.00% | -- | -- | -9.28% | -16.28% | -8.43% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9209 | 1.5961 | 0.07% | -3.04% | -- | -- | -17.00% | -8.58% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9203 | 1.5955 | 1.22% | -- | -- | -- | -17.46% | -8.64% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9092 | 1.5844 | 0.00% | -2.19% | -- | -- | -18.46% | -9.74% | -38.41% | 开放申购 | 开放赎回 |
|