|
| 宏利消费服务C(011432)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 | | 2025-07-18 | 0.7819 | 0.7819 | -0.64% | -- | 3.28% | 14.73% | -- | 18.20% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7869 | 0.7869 | 0.82% | 2.27% | 2.96% | -- | -- | 18.96% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7805 | 0.7805 | 0.00% | -- | -- | 14.71% | -- | 17.99% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7786 | 0.7786 | 0.00% | -- | -- | 13.45% | 17.88% | 17.70% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7694 | 0.7694 | 0.00% | -- | 1.34% | -- | 18.68% | 16.31% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7668 | 0.7668 | -1.01% | 0.68% | -- | -- | -- | 15.92% | -6.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7746 | 0.7746 | 0.00% | -- | -- | -- | 15.03% | 17.10% | -5.07% | -- | -- | | 2025-06-27 | 0.7558 | 0.7558 | 0.00% | -- | 4.26% | -- | 13.57% | 14.26% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7616 | 0.7616 | 0.00% | 0.59% | 4.67% | -- | -- | 15.13% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7399 | 0.7399 | -2.27% | -- | 1.73% | 1.04% | -- | 11.85% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7571 | 0.7571 | -0.94% | -- | 4.46% | 3.53% | 8.06% | 14.45% | -3.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7643 | 0.7643 | 0.00% | 0.67% | 5.45% | -- | -- | 15.54% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7592 | 0.7592 | 0.00% | 1.52% | 5.62% | 9.30% | 6.06% | 14.77% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7478 | 0.7478 | 0.00% | 3.16% | 5.21% | 9.62% | 3.30% | 13.05% | -0.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7268 | 0.7268 | 0.26% | -- | 3.49% | -- | -0.42% | 9.87% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7249 | 0.7249 | 0.00% | -2.15% | 2.50% | 4.02% | -- | 9.58% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7276 | 0.7276 | 0.00% | 0.39% | -- | 4.68% | -0.19% | 9.99% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7408 | 0.7408 | 1.86% | -- | 8.70% | -- | -- | 11.99% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7273 | 0.7273 | 0.34% | -- | 6.72% | -- | -3.34% | 9.95% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7248 | 0.7248 | 0.00% | 0.83% | 6.53% | -- | -3.87% | 9.57% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7321 | 0.7321 | 0.00% | 2.62% | 6.67% | -- | -4.43% | 10.67% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7188 | 0.7188 | 0.94% | 1.13% | 10.31% | -- | -4.04% | 8.66% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7121 | 0.7121 | -0.18% | 0.18% | -- | -- | -3.51% | 7.65% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7134 | 0.7134 | 0.00% | 0.37% | -- | -- | -- | 7.85% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7108 | 0.7108 | 0.75% | -- | -- | -- | -- | 7.45% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7055 | 0.7055 | 0.46% | 1.73% | -- | -- | -1.08% | 6.65% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7023 | 0.7023 | -0.69% | 1.25% | -- | -- | -1.49% | 6.17% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7072 | 0.7072 | -0.06% | 3.77% | -- | 3.51% | -- | 6.91% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7076 | 0.7076 | 0.00% | -- | -- | 3.57% | -- | 6.97% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6935 | 0.6935 | -0.01% | 0.41% | -3.13% | 1.46% | -- | 4.84% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6936 | 0.6936 | 1.78% | 1.06% | -3.11% | 0.74% | -0.59% | 4.85% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6815 | 0.6815 | 0.00% | -- | -6.81% | 1.19% | -2.06% | 3.02% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6804 | 0.6804 | -1.49% | 4.42% | -4.96% | -- | -0.37% | 2.86% | -5.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6907 | 0.6907 | 0.64% | -- | -3.52% | -- | -1.09% | 4.41% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6863 | 0.6863 | 0.00% | -- | -4.13% | 3.47% | -- | 3.75% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6516 | 0.6516 | 0.00% | -- | -6.78% | -1.38% | -6.87% | -1.50% | -9.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7267 | 0.7267 | 0.00% | -- | -- | 8.66% | 6.49% | 9.86% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7159 | 0.7159 | 0.00% | 0.00% | 2.99% | 5.70% | 3.89% | 8.22% | -3.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7323 | 0.7323 | 0.14% | -- | -- | -- | -- | 10.70% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7313 | 0.7313 | 0.00% | 3.82% | 5.91% | -- | 6.90% | 10.55% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7159 | 0.7159 | 2.26% | 2.42% | -- | -- | 6.68% | 8.22% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7001 | 0.7001 | 0.00% | -0.07% | -- | -- | 4.20% | 5.84% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7044 | 0.7044 | 1.41% | 3.07% | 2.88% | -- | -- | 6.49% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6946 | 0.6946 | -0.63% | 1.82% | 0.93% | -- | -- | 5.00% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6990 | 0.6990 | -0.23% | -- | -- | 5.51% | 8.78% | 5.67% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7006 | 0.7006 | 0.00% | 0.53% | 2.73% | 5.75% | 8.27% | 5.91% | -9.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6834 | 0.6834 | 0.18% | -- | -- | 3.42% | 4.80% | 3.31% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6822 | 0.6822 | 0.00% | -1.80% | -- | 2.48% | -- | 3.13% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6969 | 0.6969 | 1.03% | -- | -- | 5.02% | -- | 5.35% | -10.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6898 | 0.6898 | 0.00% | -- | 0.97% | 6.45% | -- | 4.28% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6947 | 0.6947 | -0.06% | 0.77% | 1.68% | 6.96% | -- | 5.02% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6951 | 0.6951 | 0.00% | -- | 0.96% | 4.31% | 9.16% | 5.08% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6905 | 0.6905 | 0.16% | 0.85% | 2.52% | 5.32% | 12.50% | 4.38% | -11.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6894 | 0.6894 | 0.00% | 0.17% | 2.36% | 4.28% | 12.32% | 4.22% | -11.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6860 | 0.6860 | 0.19% | 1.48% | 5.13% | 0.12% | 11.76% | 3.70% | -11.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6847 | 0.6847 | -0.51% | -- | 4.93% | -0.80% | 11.55% | 3.51% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6882 | 0.6882 | 0.00% | -- | 5.47% | -0.71% | 12.12% | 4.04% | -12.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6820 | 0.6820 | 0.89% | -- | 4.33% | 0.09% | -- | 3.10% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6760 | 0.6760 | 0.00% | -- | -- | -2.30% | 18.53% | 2.19% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6832 | 0.6832 | 0.00% | 1.44% | 0.95% | -1.77% | 9.24% | 3.28% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6835 | 0.6835 | -0.73% | -- | 0.92% | -1.73% | 10.58% | 3.33% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6885 | 0.6885 | 0.00% | 3.80% | 1.65% | 0.29% | 6.53% | 4.08% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6735 | 0.6735 | 0.00% | 3.22% | 0.45% | 0.42% | 3.84% | 1.81% | -18.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6633 | 0.6633 | 2.46% | 0.74% | -- | -4.30% | 0.65% | 0.27% | -19.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6474 | 0.6474 | -0.78% | -0.96% | -- | -5.41% | -1.76% | -2.13% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6525 | 0.6525 | -1.24% | -- | -- | -6.65% | 0.06% | -1.36% | -21.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6607 | 0.6607 | -0.59% | -0.12% | -0.96% | -3.73% | 1.82% | -0.12% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6646 | 0.6646 | 0.94% | -0.63% | 0.32% | -8.47% | 2.90% | 0.47% | -21.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6584 | 0.6584 | 0.72% | -1.56% | -0.62% | -7.46% | 0.12% | -0.47% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6537 | 0.6537 | 0.00% | -- | -1.33% | -8.12% | -0.59% | -1.18% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6615 | 0.6615 | -1.09% | -- | -0.50% | -7.03% | 0.03% | 0.00% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6688 | 0.6688 | 0.00% | -1.18% | 1.12% | -6.00% | 0.42% | 1.13% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6723 | 0.6723 | 0.00% | -0.74% | 1.31% | 1.11% | 3.10% | 1.66% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6768 | 0.6768 | 0.64% | 0.94% | 4.20% | -- | 5.17% | 2.34% | -21.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6725 | 0.6725 | -0.71% | -0.21% | 3.54% | 9.03% | 4.51% | 1.69% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6773 | 0.6773 | 0.00% | -- | 1.54% | 9.24% | 4.85% | 2.42% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6705 | 0.6705 | -0.50% | -- | 1.42% | 11.30% | 2.68% | 1.39% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6739 | 0.6739 | 0.00% | 1.02% | 1.94% | 11.87% | 3.20% | 1.91% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6908 | 0.6908 | 0.00% | 5.40% | 0.82% | 13.84% | 3.26% | 4.46% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6671 | 0.6671 | 0.69% | 0.35% | -3.75% | -- | -0.04% | 0.88% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6625 | 0.6625 | 1.08% | 0.17% | -2.77% | 7.93% | -1.02% | 0.18% | -21.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6554 | 0.6554 | -0.82% | 0.05% | -5.28% | 5.64% | -1.49% | -0.89% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6608 | 0.6608 | -0.74% | -0.42% | -3.56% | 6.12% | -2.87% | -0.08% | -23.49% | -- | -- | | 2024-12-03 | 0.6657 | 0.6657 | 0.14% | 2.73% | -1.92% | 6.85% | -3.37% | 0.67% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6648 | 0.6648 | 0.51% | 2.32% | -2.05% | -- | -3.50% | 0.53% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6614 | 0.6614 | 0.96% | 1.83% | -4.74% | 8.43% | -3.95% | 0.02% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6551 | 0.6551 | -1.28% | -1.70% | -6.44% | -- | -5.14% | -0.94% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6636 | 0.6636 | 2.41% | -0.51% | -4.45% | 9.56% | -3.73% | 0.35% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6480 | 0.6480 | -0.26% | -2.38% | -6.70% | 6.86% | -6.09% | -2.01% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6497 | 0.6497 | 0.03% | -0.90% | -6.45% | -- | -5.84% | -1.75% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6495 | 0.6495 | -2.54% | -1.75% | -6.61% | -- | -5.71% | -1.78% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6664 | 0.6664 | -0.09% | -0.36% | -2.93% | 11.05% | -4.36% | 0.77% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6670 | 0.6670 | 0.48% | -2.47% | -3.00% | -- | -3.78% | 0.86% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6638 | 0.6638 | 1.25% | -3.12% | -3.46% | -- | -3.41% | 0.38% | -23.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6556 | 0.6556 | -0.83% | -5.01% | -4.65% | 6.97% | -4.60% | -0.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6611 | 0.6611 | -1.15% | -4.62% | -2.39% | -- | -4.26% | -0.03% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6688 | 0.6688 | -2.21% | -3.89% | -3.51% | -- | -2.49% | 1.13% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6839 | 0.6839 | -0.19% | 0.37% | -0.07% | 9.53% | -0.41% | 3.42% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6852 | 0.6852 | -0.72% | -0.97% | 0.12% | -- | -0.62% | 3.61% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6902 | 0.6902 | -0.42% | 0.73% | 0.85% | 10.95% | 0.10% | 4.37% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6931 | 0.6931 | -0.40% | 2.12% | -4.54% | -- | -0.55% | 4.81% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6959 | 0.6959 | 2.13% | 2.37% | -2.19% | 12.59% | -0.04% | 5.23% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6814 | 0.6814 | -1.52% | -0.92% | -4.23% | 11.10% | -2.41% | 3.04% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6919 | 0.6919 | 0.98% | -0.35% | -2.75% | 13.82% | 0.04% | 4.63% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6852 | 0.6852 | 0.96% | -2.14% | -3.70% | -- | -0.93% | 3.61% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6787 | 0.6787 | -0.16% | -2.28% | -4.61% | 9.13% | -2.18% | 2.63% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6798 | 0.6798 | -1.15% | -2.26% | -4.46% | 8.27% | -2.34% | 2.80% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6877 | 0.6877 | -0.95% | -2.30% | -3.35% | -- | -1.41% | 3.99% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6943 | 0.6943 | -0.84% | -0.17% | 4.42% | 13.65% | 0.64% | 4.99% | -19.48% | -- | -- | | 2024-10-28 | 0.7002 | 0.7002 | 0.82% | 2.00% | 5.31% | 13.58% | 1.49% | 5.88% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6945 | 0.6945 | -0.14% | 1.00% | -- | -- | 2.75% | 5.02% | -20.20% | -- | -- | | 2024-10-24 | 0.6955 | 0.6955 | -1.19% | 3.70% | -- | -- | 3.74% | 5.17% | -20.71% | -- | -- | | 2024-10-23 | 0.7039 | 0.7039 | 1.21% | 4.03% | 14.12% | -- | 5.64% | 6.44% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6955 | 0.6955 | 1.31% | 2.69% | 12.18% | -- | 3.50% | 5.17% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6865 | 0.6865 | -0.16% | -0.95% | 10.73% | -- | 2.16% | 3.81% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6876 | 0.6876 | 2.52% | 0.47% | -- | -- | 0.41% | 3.98% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6707 | 0.6707 | -0.87% | -4.05% | 11.34% | -- | -2.56% | 1.42% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6766 | 0.6766 | -0.10% | -1.41% | 12.32% | -- | -1.31% | 2.31% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6773 | 0.6773 | -2.28% | -6.72% | 12.43% | -- | -2.03% | 2.42% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6931 | 0.6931 | 1.27% | -2.59% | 15.06% | 4.94% | 0.26% | 4.81% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6844 | 0.6844 | -2.09% | -3.81% | 11.41% | 3.52% | -2.21% | 3.49% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6990 | 0.6990 | 1.85% | -1.76% | -- | 7.82% | -0.16% | 5.70% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6863 | 0.6863 | -5.48% | -3.54% | -- | -- | -2.42% | 3.78% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7261 | 0.7261 | 2.05% | 2.05% | 18.30% | 12.63% | 2.28% | 9.80% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7115 | 0.7115 | 7.01% | 15.35% | 14.52% | 6.62% | 0.23% | 7.59% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6649 | 0.6649 | 0.00% | 7.24% | 9.77% | -0.09% | -6.54% | 0.54% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6168 | 0.6168 | -0.52% | 2.39% | -- | -10.19% | -13.24% | -6.73% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6200 | 0.6200 | 0.00% | 2.92% | -- | -9.78% | -12.71% | -6.25% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6024 | 0.6024 | -0.73% | -1.86% | -3.52% | -- | -15.94% | -8.91% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6068 | 0.6068 | -1.22% | -2.19% | -- | -14.47% | -15.52% | -8.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6143 | 0.6143 | 0.00% | -1.35% | -1.25% | -- | -14.55% | -7.11% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6138 | 0.6138 | -1.06% | -1.21% | 0.08% | -- | -14.64% | -7.18% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6204 | 0.6204 | -0.37% | 1.70% | 2.06% | -14.00% | -14.26% | -6.18% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6227 | 0.6227 | -0.05% | -- | -- | -14.98% | -14.68% | -5.84% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6230 | 0.6230 | 0.00% | 2.86% | -- | -13.94% | -13.72% | -5.79% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6213 | 0.6213 | 1.85% | -- | -- | -14.26% | -13.70% | -6.05% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6100 | 0.6100 | 0.00% | -- | -0.15% | -- | -14.86% | -7.76% | -25.11% | -- | -- | | 2024-08-27 | 0.6057 | 0.6057 | -0.12% | -- | -1.75% | -- | -13.77% | -8.41% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6064 | 0.6064 | 0.00% | -- | -1.64% | -16.44% | -13.67% | -8.30% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6001 | 0.6001 | 0.00% | -- | -- | -19.73% | -15.12% | -9.25% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6129 | 0.6129 | 0.00% | -1.48% | -- | -18.71% | -14.72% | -7.32% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6244 | 0.6244 | 0.00% | 1.81% | -5.47% | -- | -14.02% | -5.58% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6221 | 0.6221 | 0.00% | -- | -- | -16.95% | -15.01% | -5.93% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6181 | 0.6181 | 0.78% | -1.56% | -- | -- | -15.98% | -6.53% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6133 | 0.6133 | 0.89% | -- | -- | -- | -17.16% | -7.26% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6079 | 0.6079 | 0.00% | -0.49% | -- | -- | -17.88% | -8.08% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6219 | 0.6219 | -0.96% | -- | -7.65% | -- | -17.10% | -5.96% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6279 | 0.6279 | 0.00% | -- | -5.90% | -- | -16.78% | -5.05% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6109 | 0.6109 | -0.91% | -- | -8.45% | -14.34% | -19.02% | -7.62% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6165 | 0.6165 | 0.00% | -- | -- | -13.52% | -17.79% | -6.77% | -29.72% | 开放申购 | 开放赎回 |
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