|
| 宏利新兴景气龙头C(012383)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 | 0.7429 | 0.7429 | -0.30% | -- | -- | 14.82% | -- | 10.75% | -36.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7451 | 0.7451 | 1.71% | -- | 6.99% | -- | -- | 11.08% | -36.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7326 | 0.7326 | -0.53% | -- | -- | 13.65% | -- | 9.21% | -37.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7365 | 0.7365 | 0.00% | -0.39% | -- | 11.52% | -- | 9.79% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7394 | 0.7394 | 0.00% | 1.75% | -- | 23.34% | -4.68% | 10.23% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7198 | 0.7198 | -0.95% | -- | -- | -- | -- | 7.30% | -33.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -7.85% | 8.33% | -33.26% | -- | -- | | 2025-06-27 | 0.7130 | 0.7130 | 0.00% | -- | 4.65% | -- | -6.90% | 6.29% | -35.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6886 | 0.6886 | 0.00% | -- | 1.23% | -9.42% | -- | 2.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6964 | 0.6964 | 0.00% | -0.59% | 2.71% | -- | -- | 3.82% | -32.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7038 | 0.7038 | 0.47% | -- | 2.95% | -- | -4.69% | 4.92% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7005 | 0.7005 | -0.34% | 2.02% | 2.47% | -5.34% | -4.39% | 4.43% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7029 | 0.7029 | 0.00% | -- | 2.82% | -5.12% | -4.06% | 4.79% | -27.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6866 | 0.6866 | 0.00% | 0.78% | 0.20% | -- | -8.77% | 2.36% | -27.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6799 | 0.6799 | 0.79% | -1.16% | -0.25% | -- | -- | 1.36% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6746 | 0.6746 | -0.98% | -- | -- | -- | -9.25% | 0.57% | -24.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6813 | 0.6813 | 0.00% | -1.23% | 1.02% | -8.50% | -9.67% | 1.57% | -23.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6815 | 0.6815 | -0.93% | 0.52% | -- | -13.79% | -- | 1.60% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6879 | 0.6879 | 0.00% | -- | 4.54% | -12.98% | -- | 2.55% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6898 | 0.6898 | 1.41% | -- | 6.62% | -- | -- | 2.83% | -24.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6802 | 0.6802 | 0.32% | -- | 5.13% | -- | -9.48% | 1.40% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6780 | 0.6780 | 0.00% | -0.82% | 5.18% | -- | -10.32% | 1.07% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6871 | 0.6871 | 0.00% | -0.59% | 3.78% | -- | -7.59% | 2.43% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6836 | 0.6836 | -0.54% | -0.23% | 10.61% | -- | -8.60% | 1.91% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6873 | 0.6873 | -0.56% | 0.31% | 14.65% | -- | -7.92% | 2.46% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6912 | 0.6912 | 0.00% | 0.88% | -- | -- | -- | 3.04% | -15.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6852 | 0.6852 | 0.53% | -- | -- | -- | -- | 2.15% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6816 | 0.6816 | 0.00% | 3.59% | -- | -- | -- | 1.61% | -17.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6744 | 0.6744 | -0.25% | 4.23% | -- | -11.87% | -- | 0.54% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6761 | 0.6761 | 0.00% | -- | -- | -11.64% | -6.67% | 0.79% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6580 | 0.6580 | 0.17% | -0.36% | -9.33% | -15.12% | -- | -1.91% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6569 | 0.6569 | 1.53% | -0.79% | -9.48% | -11.90% | -7.42% | -2.07% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6470 | 0.6470 | 0.00% | -- | -15.73% | -- | -10.71% | -3.55% | -23.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6446 | 0.6446 | -2.39% | 4.30% | -14.33% | -6.90% | -8.29% | -3.91% | -21.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6604 | 0.6604 | -0.26% | 10.16% | -12.23% | -- | -7.86% | -1.55% | -19.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6621 | 0.6621 | 0.00% | -- | -12.00% | -5.41% | -- | -1.30% | -19.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6180 | 0.6180 | 3.09% | -- | -16.58% | -13.38% | -11.77% | -7.87% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5995 | 0.5995 | 0.00% | -- | -19.07% | -15.21% | -14.89% | -10.63% | -33.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6932 | 0.6932 | 0.00% | -- | -- | 1.40% | -- | 3.34% | -26.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7257 | 0.7257 | 0.00% | -3.55% | -8.20% | 6.99% | -1.17% | 8.18% | -28.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7602 | 0.7602 | -0.99% | -- | -- | -- | -- | 13.33% | -24.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7678 | 0.7678 | 0.00% | -- | 3.97% | -- | 1.68% | 14.46% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7524 | 0.7524 | 0.93% | 1.57% | -- | -- | 5.29% | 12.16% | -20.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7455 | 0.7455 | 0.00% | -0.53% | -- | -- | 4.96% | 11.14% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7400 | 0.7400 | -0.11% | -- | 3.58% | 18.63% | -- | 10.32% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7408 | 0.7408 | -1.16% | -- | -- | 15.25% | 7.80% | 10.44% | -23.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7495 | 0.7495 | 0.00% | 0.66% | 9.16% | 16.60% | -- | 11.73% | -25.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6935 | 0.6935 | 0.00% | -- | -- | 10.55% | -1.65% | 3.38% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7446 | 0.7446 | -3.50% | -- | -- | 19.06% | -- | 11.00% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7716 | 0.7716 | 0.00% | -- | 0.84% | 26.51% | -- | 15.03% | -27.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7718 | 0.7718 | -2.37% | 3.09% | 0.86% | 23.63% | -- | 15.06% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7905 | 0.7905 | 0.00% | -- | 6.02% | 21.97% | 25.00% | 17.84% | -22.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7385 | 0.7385 | -1.36% | 2.24% | -- | 15.70% | 23.24% | 10.09% | -27.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7487 | 0.7487 | 0.00% | 4.80% | -- | 14.38% | 24.95% | 11.61% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7367 | 0.7367 | 1.99% | 10.83% | 7.22% | 5.20% | 22.94% | 9.82% | -22.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7223 | 0.7223 | 1.11% | -- | 5.12% | 1.55% | 20.54% | 7.68% | -23.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7144 | 0.7144 | 0.00% | -- | 3.97% | 2.00% | 19.22% | 6.50% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6866 | 0.6866 | 3.29% | -- | -- | -0.51% | -- | 2.36% | -34.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6647 | 0.6647 | 0.00% | -- | -- | -5.84% | 22.77% | -0.91% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7652 | 0.7652 | 0.00% | -- | 13.97% | 8.93% | 33.17% | 14.07% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7752 | 0.7752 | 3.97% | -- | 14.29% | 7.50% | 37.11% | 15.56% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7456 | 0.7456 | 0.00% | 6.51% | 9.92% | 5.07% | 30.27% | 11.15% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6924 | 0.6924 | 0.00% | -2.96% | 7.50% | 9.71% | 23.71% | 3.22% | -34.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7000 | 0.7000 | 2.87% | 0.00% | -- | 4.60% | 26.38% | 4.35% | -33.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6805 | 0.6805 | -0.96% | -- | -- | 5.03% | 22.86% | 1.45% | -35.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6871 | 0.6871 | -3.70% | -- | 10.15% | 3.54% | 23.65% | 2.43% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7135 | 0.7135 | 0.92% | 6.37% | 12.59% | 5.61% | 26.54% | 6.37% | -38.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7070 | 0.7070 | 1.00% | 3.42% | 9.99% | -13.28% | 27.38% | 5.40% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7000 | 0.7000 | 0.00% | 2.40% | 8.90% | -12.89% | 23.95% | 4.35% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6708 | 0.6708 | -1.87% | -- | 4.16% | -16.52% | 12.44% | 0.00% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6836 | 0.6836 | -4.18% | 1.82% | 9.43% | -14.93% | 12.89% | 14.59% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7134 | 0.7134 | -0.81% | 6.73% | 14.20% | -11.22% | 17.81% | 19.58% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7192 | 0.7192 | 0.00% | 6.03% | 15.00% | -0.17% | 22.13% | 20.56% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6714 | 0.6714 | 0.45% | 3.01% | 7.54% | -- | 13.09% | 12.54% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6684 | 0.6684 | -1.46% | 3.77% | 7.06% | 7.01% | 12.59% | 12.04% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6783 | 0.6783 | 0.00% | -- | 3.10% | 8.07% | 13.68% | 13.70% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6518 | 0.6518 | 1.20% | 4.49% | -0.43% | 0.22% | 6.62% | 9.26% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6441 | 0.6441 | 0.00% | 1.64% | -1.60% | -0.96% | 5.36% | 7.97% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6457 | 0.6457 | 0.00% | 0.53% | -7.80% | 2.16% | 1.92% | 8.24% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6238 | 0.6238 | -1.56% | -1.86% | -10.94% | -1.07% | -1.58% | 4.56% | -50.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6337 | 0.6337 | -1.42% | -1.60% | -9.52% | -- | -0.02% | 6.22% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6428 | 0.6428 | 0.08% | 2.90% | -6.85% | 3.88% | 8.30% | 7.75% | -50.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6423 | 0.6423 | 2.39% | 4.90% | -9.01% | 0.86% | 8.33% | 7.67% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6273 | 0.6273 | -1.31% | 0.30% | -8.80% | -1.50% | 4.27% | 5.15% | -51.56% | -- | -- | | 2024-12-03 | 0.6356 | 0.6356 | -1.30% | 4.21% | -5.77% | -2.63% | 5.54% | 6.54% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6440 | 0.6440 | 3.09% | 5.44% | -4.52% | -- | 6.93% | 7.95% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6247 | 0.6247 | 2.03% | 0.06% | -9.79% | -4.68% | 5.65% | 4.72% | -52.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6123 | 0.6123 | -2.09% | -5.52% | -12.96% | -- | 2.57% | 2.64% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6254 | 0.6254 | 2.54% | -4.94% | -12.10% | -6.64% | 5.32% | 4.83% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6099 | 0.6099 | -0.15% | -6.21% | -14.28% | -10.26% | 4.15% | 2.23% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6108 | 0.6108 | -2.16% | -4.31% | -14.15% | -- | 4.31% | 2.39% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6243 | 0.6243 | -3.67% | -4.63% | -13.42% | -- | 5.65% | 4.65% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6481 | 0.6481 | -1.49% | -5.07% | -8.67% | -- | 6.96% | 8.64% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6579 | 0.6579 | 1.17% | -7.96% | -6.18% | -- | 7.71% | 10.28% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6503 | 0.6503 | 1.88% | -7.14% | -7.26% | -- | 5.98% | 9.01% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6383 | 0.6383 | -2.49% | -10.26% | -8.97% | -9.48% | 4.02% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6546 | 0.6546 | -4.12% | -6.54% | 0.20% | -- | 7.17% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6827 | 0.6827 | -4.49% | -2.19% | 2.02% | -- | 11.51% | 14.44% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7148 | 0.7148 | 2.07% | 3.58% | 10.33% | 1.83% | 17.21% | 19.82% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7003 | 0.7003 | -1.55% | -0.79% | 8.09% | -- | 16.21% | 17.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7113 | 0.7113 | 1.56% | 3.42% | 9.79% | 3.45% | 18.03% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7004 | 0.7004 | 0.34% | 3.84% | -14.09% | 3.71% | 16.25% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6980 | 0.6980 | 1.14% | 0.98% | -13.14% | 1.96% | 16.05% | 17.00% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6901 | 0.6901 | -2.24% | -0.07% | -14.12% | 0.33% | 17.72% | 15.68% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7059 | 0.7059 | 2.63% | 1.94% | -12.16% | 4.86% | 22.85% | 18.33% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6878 | 0.6878 | 1.97% | -2.23% | -14.41% | -- | 19.70% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6745 | 0.6745 | -2.42% | -5.20% | -16.06% | -- | 18.35% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6912 | 0.6912 | 0.09% | -1.61% | -13.99% | -7.69% | 20.27% | 15.86% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6906 | 0.6906 | -0.27% | -1.26% | -14.06% | -6.08% | 18.65% | 15.76% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6925 | 0.6925 | -1.56% | -3.97% | -3.87% | -7.47% | 21.02% | 16.08% | -46.03% | -- | -- | | 2024-10-28 | 0.7035 | 0.7035 | -1.12% | -0.86% | -2.35% | -- | 22.95% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7115 | 0.7115 | 1.28% | 1.47% | -- | -- | 25.67% | 19.27% | -43.64% | -- | -- | | 2024-10-24 | 0.7025 | 0.7025 | 0.44% | 9.61% | -- | -- | 21.27% | 17.76% | -- | -- | -- | | 2024-10-23 | 0.6994 | 0.6994 | -3.01% | 10.82% | 11.98% | -- | 21.16% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7211 | 0.7211 | 1.62% | 10.38% | 14.89% | -7.13% | 22.61% | 20.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7096 | 0.7096 | 1.20% | 6.04% | 13.06% | -- | 20.66% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7012 | 0.7012 | 9.41% | 8.23% | -- | -- | 15.37% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6409 | 0.6409 | 1.55% | -3.42% | -1.45% | -- | 3.34% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6311 | 0.6311 | -3.40% | -6.59% | -2.96% | -- | 1.66% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6533 | 0.6533 | -2.38% | -19.86% | 0.45% | -- | 3.80% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6692 | 0.6692 | 3.29% | -16.72% | 2.90% | -18.09% | 6.33% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6479 | 0.6479 | -2.37% | -19.37% | -- | -21.85% | 0.13% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6636 | 0.6636 | -1.78% | -17.42% | 5.25% | -20.07% | 3.73% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6756 | 0.6756 | -6.22% | -15.93% | -- | -17.30% | 4.68% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7204 | 0.7204 | 13.16% | 1.45% | 31.75% | 5.10% | 24.56% | 36.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6366 | 0.6366 | 11.55% | 28.66% | 18.90% | 2.61% | 22.78% | 34.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5707 | 0.5707 | 0.00% | 14.78% | 7.54% | -5.93% | 10.75% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4948 | 0.4948 | -0.48% | -3.96% | -- | -22.59% | -3.72% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4972 | 0.4972 | 0.00% | -3.49% | -- | -22.09% | 3.39% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5152 | 0.5152 | 2.90% | 5.10% | -7.35% | -- | 3.45% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5007 | 0.5007 | 0.00% | -0.75% | -- | -14.64% | -1.94% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4995 | 0.4995 | 0.00% | -3.40% | -8.30% | -13.94% | 1.13% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4902 | 0.4902 | -2.83% | -8.44% | -10.04% | -- | -4.30% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5045 | 0.5045 | 0.00% | -2.83% | -5.40% | -13.94% | -1.89% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5045 | 0.5045 | -2.44% | -- | -- | -15.92% | -4.11% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5171 | 0.5171 | 0.00% | -2.56% | -- | -13.27% | -0.81% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5354 | 0.5354 | 3.12% | -- | -8.09% | -7.94% | 0.26% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5192 | 0.5192 | 0.00% | -- | -12.43% | -- | -1.26% | 9.86% | -- | -- | -- | | 2024-08-27 | 0.5307 | 0.5307 | -1.43% | -- | -- | -11.18% | 5.72% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5384 | 0.5384 | 0.00% | -- | -- | -8.22% | 7.25% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5586 | 0.5586 | 0.00% | 2.55% | -- | -6.73% | 3.73% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5561 | 0.5561 | 0.00% | 2.06% | -14.08% | -- | 1.07% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5447 | 0.5447 | 1.81% | -- | -15.84% | -8.07% | -3.27% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5350 | 0.5350 | -1.35% | -- | -12.94% | -9.52% | -9.08% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5423 | 0.5423 | -0.48% | -8.58% | -- | -- | -9.56% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5449 | 0.5449 | 2.18% | -6.45% | -- | -- | -8.71% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5333 | 0.5333 | 0.00% | -10.05% | -- | -- | -10.66% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5932 | 0.5932 | 1.84% | -- | -4.38% | -- | 4.77% | 25.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5825 | 0.5825 | -1.75% | -- | -6.11% | -- | 2.50% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5929 | 0.5929 | 0.00% | -3.61% | -4.43% | -- | 4.33% | 25.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6151 | 0.6151 | 0.00% | -- | -3.77% | -- | 7.37% | 30.15% | -- | 开放申购 | 开放赎回 |
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