|
| 宏利市值优选A(162209)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 | 1.4635 | 1.4635 | 0.00% | -- | -- | 11.57% | -- | 7.86% | 34.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4634 | 1.4634 | 0.44% | 1.22% | 6.21% | -- | 8.67% | 7.86% | 29.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4570 | 1.4570 | 0.00% | 1.41% | -- | 9.74% | -- | 7.39% | 30.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4458 | 1.4458 | 0.63% | 1.58% | -- | 8.60% | -- | 6.56% | 29.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4367 | 1.4367 | 0.42% | -- | 4.92% | 8.66% | -- | 5.89% | 25.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4307 | 1.4307 | 0.00% | 0.76% | 4.57% | -- | -- | 5.45% | 28.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4233 | 1.4233 | 0.00% | -- | 3.94% | 7.72% | 0.59% | 4.90% | 25.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4199 | 1.4199 | 0.00% | -- | -- | -- | 0.72% | 4.65% | 22.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4008 | 1.4008 | 0.07% | -- | -- | -- | -- | 3.24% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -1.12% | 3.17% | 19.00% | -- | -- | | 2025-06-27 | 1.3779 | 1.3779 | 0.00% | -- | -- | -- | 0.58% | 1.56% | 16.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3580 | 1.3580 | -0.83% | -- | -- | -2.44% | -- | 0.09% | 17.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3693 | 1.3693 | 0.08% | -- | 2.37% | -1.31% | 0.15% | 0.92% | 18.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3682 | 1.3682 | 0.00% | -- | 2.29% | -- | -- | 0.84% | 18.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3693 | 1.3693 | 0.00% | -- | -- | -0.10% | -- | 0.92% | 20.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | -4.71% | -1.38% | 20.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3427 | 1.3427 | -0.59% | 0.38% | -- | 0.08% | -- | -1.04% | 21.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3507 | 1.3507 | 0.00% | -- | 1.18% | 0.68% | -- | -0.45% | 21.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3376 | 1.3376 | 0.00% | 0.79% | -- | -2.24% | -2.56% | -1.42% | 21.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3465 | 1.3465 | 0.00% | -- | 1.91% | -1.59% | -2.60% | -0.76% | 22.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3271 | 1.3271 | 0.17% | 1.17% | 3.46% | -- | -3.58% | -2.19% | 21.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3249 | 1.3249 | 0.00% | 1.01% | -- | -- | -3.29% | -2.35% | 20.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3117 | 1.3117 | -0.73% | -- | -- | -3.79% | -- | -3.32% | 15.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3213 | 1.3213 | 0.00% | -1.03% | -- | -3.09% | -- | -2.62% | 16.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3277 | 1.3277 | -0.08% | 0.42% | -- | -1.93% | -- | -2.14% | 19.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3287 | 1.3287 | 0.00% | -- | -- | -1.85% | -- | -2.07% | 14.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3350 | 1.3350 | 0.28% | 1.16% | -2.65% | -0.61% | -- | -1.61% | 15.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3313 | 1.3313 | 0.69% | 0.76% | -2.92% | -1.62% | -4.33% | -1.88% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3222 | 1.3222 | 0.00% | -- | -4.71% | -3.42% | -4.45% | -2.55% | 10.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3197 | 1.3197 | -0.12% | -- | -4.86% | -- | -4.60% | -2.73% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3213 | 1.3213 | 0.00% | -- | -4.74% | -2.84% | -- | -2.62% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2827 | 1.2827 | 0.00% | -- | -5.45% | -5.06% | -3.89% | -5.46% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3739 | 1.3739 | 0.00% | -- | -- | -0.66% | 3.91% | 1.26% | 14.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3714 | 1.3714 | 0.00% | -1.13% | 2.22% | -- | 6.32% | 1.08% | 13.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3919 | 1.3919 | 0.32% | -- | -- | -- | 8.90% | 2.59% | 14.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3875 | 1.3875 | 0.00% | 2.13% | 2.87% | -- | 7.95% | 2.26% | 14.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3871 | 1.3871 | 1.20% | 2.25% | 1.37% | -- | 8.43% | 2.23% | 18.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3707 | 1.3707 | 0.00% | 1.59% | -- | -- | 8.12% | 1.02% | 12.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3586 | 1.3586 | -0.15% | 2.42% | -0.90% | -- | -- | 0.13% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3606 | 1.3606 | 0.29% | -- | -0.29% | -2.51% | -- | 0.28% | 12.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3566 | 1.3566 | 0.54% | -- | -- | -2.21% | 4.29% | -0.01% | 10.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3493 | 1.3493 | 0.00% | 0.74% | 0.00% | -2.73% | 4.98% | -0.55% | 5.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3265 | 1.3265 | 0.00% | -- | -2.71% | -4.44% | -- | -2.23% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3394 | 1.3394 | 0.22% | -- | -1.76% | -1.67% | -- | -1.28% | 3.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3365 | 1.3365 | 0.00% | -- | -1.28% | -1.01% | -- | -1.50% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3416 | 1.3416 | 0.00% | -1.95% | -0.86% | -3.30% | 6.56% | -1.12% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3488 | 1.3488 | -0.27% | -1.62% | -1.48% | -2.19% | 11.14% | -0.59% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3525 | 1.3525 | -1.15% | -0.89% | -1.21% | -1.53% | 11.45% | -0.32% | 2.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3683 | 1.3683 | 0.00% | -- | 0.62% | -0.75% | 12.75% | 0.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3643 | 1.3643 | -0.49% | 1.04% | 1.49% | -1.43% | 12.42% | 0.55% | 1.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3710 | 1.3710 | 0.47% | 0.56% | 1.99% | -2.40% | 12.97% | 1.05% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3646 | 1.3646 | 0.00% | 0.09% | 1.51% | -4.42% | 12.44% | 0.57% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3493 | 1.3493 | -0.07% | -1.03% | -0.53% | -4.88% | -- | -0.55% | 1.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3502 | 1.3502 | -0.97% | -0.97% | -0.77% | -5.50% | 13.11% | -0.49% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3634 | 1.3634 | 0.71% | -- | -1.22% | -4.14% | -- | 0.49% | 2.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3538 | 1.3538 | 0.00% | -1.11% | -2.15% | -5.62% | 18.87% | -0.22% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3432 | 1.3432 | -0.74% | -- | -- | -7.05% | 21.18% | -1.00% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3532 | 1.3532 | 0.00% | -0.49% | -- | -6.16% | 20.32% | -0.27% | -1.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3690 | 1.3690 | -0.21% | 1.84% | -0.95% | -3.76% | 21.24% | 0.90% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3719 | 1.3719 | 0.00% | 1.54% | -0.80% | -4.45% | 19.52% | 1.11% | 1.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3599 | 1.3599 | 0.95% | -0.15% | -- | -7.40% | 19.09% | 0.23% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3471 | 1.3471 | 0.21% | -0.69% | -- | -6.57% | 17.97% | -0.71% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3443 | 1.3443 | -0.50% | -1.21% | -3.68% | -7.43% | 16.73% | -0.92% | -3.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3511 | 1.3511 | -0.79% | -0.42% | -2.90% | -4.09% | 16.29% | -0.42% | -4.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3619 | 1.3619 | 0.00% | -1.53% | -1.82% | -9.25% | 17.18% | 0.38% | -3.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3619 | 1.3619 | 0.40% | -1.53% | -1.82% | -8.75% | 16.36% | 0.38% | -3.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3565 | 1.3565 | -0.31% | -2.77% | -2.21% | -9.11% | 15.90% | -0.02% | -5.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3607 | 1.3607 | 0.29% | -1.41% | -1.11% | -8.83% | 16.26% | 0.29% | -6.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3568 | 1.3568 | -1.89% | -- | -0.48% | -9.09% | 16.77% | 0.00% | -6.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3830 | 1.3830 | -0.87% | -0.04% | 1.80% | -7.34% | 19.47% | 19.03% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3951 | 1.3951 | 1.08% | -- | 2.69% | -6.53% | 20.52% | 20.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3802 | 1.3802 | 0.00% | -- | 1.32% | -2.59% | 20.03% | 18.79% | -6.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3835 | 1.3835 | 0.00% | 0.09% | 2.13% | -- | 21.92% | 19.07% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3822 | 1.3822 | -0.06% | -0.97% | 0.63% | 10.50% | 23.31% | 18.96% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3830 | 1.3830 | 0.00% | -0.61% | 0.69% | 10.56% | 23.38% | 19.03% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4089 | 1.4089 | 0.00% | 2.37% | 1.79% | 13.00% | 23.74% | 21.26% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3957 | 1.3957 | 0.30% | 1.43% | -2.24% | -- | 23.34% | 20.12% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3915 | 1.3915 | 0.31% | 2.06% | -2.54% | -- | 22.97% | 19.76% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3872 | 1.3872 | 0.79% | 2.11% | -2.21% | 8.45% | 22.58% | 19.39% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3763 | 1.3763 | -0.86% | 1.77% | -3.67% | 7.33% | 20.93% | 18.45% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3882 | 1.3882 | 0.89% | 1.91% | -1.50% | 7.80% | 20.32% | 19.48% | -4.93% | -- | -- | | 2024-12-03 | 1.3760 | 1.3760 | 0.92% | 1.92% | -2.11% | 4.94% | 19.38% | 18.43% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3634 | 1.3634 | 0.36% | 0.98% | -3.01% | -- | 18.29% | 17.34% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3585 | 1.3585 | 0.46% | 0.29% | -3.69% | 2.40% | 18.36% | 16.92% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3523 | 1.3523 | -0.73% | -2.53% | -5.07% | 0.53% | 17.58% | 16.39% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3622 | 1.3622 | 0.90% | -1.60% | -4.23% | -- | 18.22% | 17.24% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3501 | 1.3501 | -0.01% | -2.39% | -5.08% | 0.33% | 16.90% | 16.20% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3502 | 1.3502 | -0.32% | -2.09% | -5.07% | -- | 16.91% | 16.21% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3546 | 1.3546 | -2.36% | -1.38% | -6.26% | -- | 17.54% | 16.58% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3874 | 1.3874 | 0.22% | 0.64% | -3.79% | 3.86% | 19.79% | 19.41% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3843 | 1.3843 | 0.09% | -0.49% | -3.71% | -- | 19.95% | 19.14% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3831 | 1.3831 | 0.30% | -0.07% | -3.80% | 2.12% | 19.87% | 19.04% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3790 | 1.3790 | 0.40% | -1.83% | -4.08% | 2.89% | 19.52% | 18.68% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3735 | 1.3735 | -0.37% | -3.80% | -3.91% | -- | 18.25% | 18.21% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3786 | 1.3786 | -0.90% | -4.17% | -6.12% | -- | 19.72% | 18.65% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3911 | 1.3911 | 0.51% | -1.93% | -3.52% | 4.89% | 20.81% | 19.73% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3841 | 1.3841 | -1.47% | -3.13% | -4.01% | -- | 20.36% | 19.12% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4047 | 1.4047 | -1.61% | -0.33% | -2.58% | 6.55% | 22.15% | 20.90% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4277 | 1.4277 | -0.76% | 1.57% | -4.86% | -- | 24.55% | 22.88% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4386 | 1.4386 | 1.42% | 3.89% | -3.61% | 9.25% | 24.50% | 23.81% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4185 | 1.4185 | -0.72% | 1.79% | -4.96% | 8.40% | 22.84% | 22.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4288 | 1.4288 | 1.38% | 1.29% | -4.27% | -- | 22.30% | 22.97% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4093 | 1.4093 | 0.26% | -1.07% | -5.57% | -- | 20.63% | 21.29% | -5.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4057 | 1.4057 | 1.52% | -1.17% | -5.82% | 3.41% | 19.86% | 20.98% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3847 | 1.3847 | -0.64% | -3.46% | -7.22% | 2.11% | 17.82% | 19.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3936 | 1.3936 | -1.21% | -3.52% | -6.63% | -- | 19.26% | 19.94% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4106 | 1.4106 | -0.98% | -2.39% | -0.44% | 4.10% | 19.65% | 21.40% | -6.67% | -- | -- | | 2024-10-28 | 1.4245 | 1.4245 | 0.15% | -1.21% | 0.54% | 5.78% | 20.83% | 22.60% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4223 | 1.4223 | -0.84% | -1.07% | -- | -- | 21.21% | 22.41% | -5.17% | -- | -- | | 2024-10-24 | 1.4344 | 1.4344 | -0.70% | 0.84% | -- | -- | 22.01% | 23.45% | -2.69% | -- | -- | | 2024-10-23 | 1.4445 | 1.4445 | -0.04% | 0.61% | 10.49% | -- | 23.44% | 24.32% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4451 | 1.4451 | 0.21% | 1.10% | 11.41% | -- | 22.43% | 24.37% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4420 | 1.4420 | 0.30% | -1.80% | 11.17% | -- | 22.17% | 24.11% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4377 | 1.4377 | 1.07% | -0.29% | -- | -- | 18.80% | 23.74% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4225 | 1.4225 | -0.93% | -2.05% | 13.72% | -- | 17.14% | 22.43% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4358 | 1.4358 | 0.45% | 1.92% | 14.78% | -- | 18.95% | 23.57% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4294 | 1.4294 | -2.66% | -4.75% | 14.27% | -- | 18.68% | 23.02% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4685 | 1.4685 | 1.84% | -1.61% | 17.40% | 3.78% | 21.93% | 26.39% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4419 | 1.4419 | -0.71% | -3.39% | -- | 1.56% | 21.01% | 24.10% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4522 | 1.4522 | 3.09% | -2.70% | -- | 3.01% | 21.57% | 24.98% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4087 | 1.4087 | -6.13% | -5.61% | -- | -1.66% | 16.89% | 21.24% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5007 | 1.5007 | 0.55% | 0.55% | 17.32% | 5.57% | 24.42% | 29.16% | 5.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4925 | 1.4925 | 5.34% | 14.17% | 12.32% | 7.24% | 23.74% | 28.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4169 | 1.4169 | 0.00% | 9.24% | -- | 3.43% | 17.00% | 21.95% | -2.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3073 | 1.3073 | 0.79% | 4.51% | -- | -5.39% | 6.80% | 12.51% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2971 | 1.2971 | 0.00% | 3.69% | -- | -6.48% | 5.78% | 11.64% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2509 | 1.2509 | 0.33% | -2.20% | -5.68% | -- | 3.29% | 7.66% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2468 | 1.2468 | 0.00% | -2.77% | -- | -10.32% | 3.36% | 7.31% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2791 | 1.2791 | -0.25% | -3.74% | -2.25% | -- | 5.03% | 10.09% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2823 | 1.2823 | -0.42% | -3.35% | -- | -6.78% | 5.31% | 10.36% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2877 | 1.2877 | -1.79% | -4.27% | -- | -- | 5.34% | 10.83% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3112 | 1.3112 | 0.00% | -- | -- | -5.48% | 9.31% | 12.85% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3288 | 1.3288 | 0.16% | -- | -- | -4.60% | 12.55% | 14.36% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3267 | 1.3267 | -1.38% | -- | -2.10% | -- | 12.43% | 14.18% | -16.93% | -- | -- | | 2024-08-28 | 1.3452 | 1.3452 | 0.00% | 0.70% | -0.10% | -4.21% | 13.43% | 15.78% | -15.77% | -- | -- | | 2024-08-26 | 1.3457 | 1.3457 | 0.00% | -0.64% | -0.07% | -2.57% | 14.59% | 15.82% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 15.18% | 14.98% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3544 | 1.3544 | 1.05% | -- | -- | -2.31% | 15.39% | 16.57% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3403 | 1.3403 | 0.00% | 1.66% | -- | -2.36% | 13.72% | 15.35% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3263 | 1.3263 | 0.00% | 1.35% | -6.27% | -- | 12.04% | 14.15% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3184 | 1.3184 | 0.00% | -- | -7.97% | -4.21% | 9.92% | 13.47% | -16.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3168 | 1.3168 | 0.63% | -2.90% | -- | -- | 9.65% | 13.33% | -17.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | 8.71% | 12.63% | -18.20% | 开放申购 | 开放赎回 |
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