|
| 泓德睿诚A(012193)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 | | 2024-05-09 | 0.6489 | 0.6489 | 1.52% | -- | 7.06% | -- | -12.05% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6392 | 0.6392 | -1.42% | -- | 5.83% | -- | -14.68% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | -13.80% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6354 | 0.6354 | 0.00% | 4.96% | -- | 13.97% | -16.60% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6126 | 0.6126 | -0.29% | -- | -- | 5.58% | -18.11% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6144 | 0.6144 | 1.10% | -- | 1.55% | -- | -18.67% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6077 | 0.6077 | 0.38% | -- | 0.45% | 6.67% | -21.09% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6054 | 0.6054 | 1.32% | 0.03% | 0.07% | 7.51% | -21.39% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5975 | 0.5975 | 0.00% | -0.43% | -2.66% | 2.73% | -24.42% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6052 | 0.6052 | 0.85% | 0.20% | -- | 2.13% | -23.81% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6001 | 0.6001 | -0.50% | -- | -- | 0.84% | -24.06% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6031 | 0.6031 | 0.00% | -- | -2.11% | 1.45% | -24.73% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6061 | 0.6061 | 0.35% | -- | -- | 3.70% | -24.84% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6040 | 0.6040 | 0.00% | -- | -- | 3.12% | -25.10% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6050 | 0.6050 | 0.00% | -- | 3.95% | 0.23% | -21.85% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6138 | 0.6138 | 0.00% | -- | 7.99% | 0.29% | -20.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6220 | 0.6220 | 0.00% | 2.66% | -- | 0.35% | -21.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6161 | 0.6161 | 0.00% | -- | -- | -1.88% | -21.18% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5958 | 0.5958 | -1.67% | -- | -- | -4.21% | -25.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6059 | 0.6059 | 0.00% | -- | 9.67% | -3.16% | -26.14% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6036 | 0.6036 | 0.00% | 3.02% | -- | -7.28% | -26.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5947 | 0.5947 | 1.52% | 4.70% | 4.72% | -10.67% | -26.84% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5858 | 0.5858 | -0.02% | 3.06% | 3.15% | -12.20% | -27.87% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5859 | 0.5859 | 0.67% | -- | 2.84% | -13.23% | -28.67% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5820 | 0.5820 | 0.55% | -- | 3.36% | -13.33% | -29.11% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5788 | 0.5788 | 1.90% | -- | -0.48% | -14.72% | -30.02% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5680 | 0.5680 | -0.07% | -- | -2.34% | -16.29% | -31.80% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5684 | 0.5684 | 0.00% | -- | -2.27% | -15.69% | -30.90% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5525 | 0.5525 | 0.00% | -- | -7.58% | -19.89% | -34.30% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5271 | 0.5271 | 0.00% | -7.18% | -14.52% | -21.21% | -38.94% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5363 | 0.5363 | 0.00% | -- | -14.48% | -20.84% | -37.34% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5575 | 0.5575 | -1.83% | -0.99% | -11.10% | -15.87% | -35.71% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5679 | 0.5679 | -2.12% | -2.36% | -5.66% | -12.29% | -34.51% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5802 | 0.5802 | 0.00% | -0.67% | -4.29% | -10.44% | -33.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5697 | 0.5697 | 1.17% | -3.98% | -5.62% | -11.48% | -34.30% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5631 | 0.5631 | -3.18% | -4.98% | -6.71% | -13.38% | -35.06% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5816 | 0.5816 | -0.43% | -2.27% | -4.97% | -11.31% | -32.29% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5841 | 0.5841 | 1.35% | -1.75% | -4.79% | -12.53% | -31.60% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5763 | 0.5763 | -2.87% | -1.50% | -7.11% | -14.47% | -32.60% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5933 | 0.5933 | 0.12% | 1.51% | -4.37% | -11.46% | -30.81% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5926 | 0.5926 | -0.42% | 1.18% | -4.48% | -12.70% | -30.17% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5951 | 0.5951 | 0.10% | -0.45% | -5.33% | -13.70% | -29.04% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5945 | 0.5945 | 1.61% | -1.59% | -5.32% | -13.73% | -29.22% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5851 | 0.5851 | 0.10% | -4.25% | -5.93% | -14.40% | -30.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5845 | 0.5845 | -0.20% | -5.21% | -6.03% | -14.70% | -30.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5857 | 0.5857 | -2.02% | -6.60% | -5.84% | -14.48% | -29.93% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5978 | 0.5978 | -1.04% | -4.67% | -4.24% | -12.72% | -28.23% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6041 | 0.6041 | -1.15% | -3.33% | -5.18% | -11.80% | -25.98% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6111 | 0.6111 | -0.89% | 0.56% | -6.13% | -10.78% | -24.92% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6166 | 0.6166 | -1.67% | 2.43% | -5.28% | -9.97% | -24.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6271 | 0.6271 | 0.35% | 3.89% | -4.33% | -8.44% | -23.19% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6249 | 0.6249 | 2.83% | 2.02% | -5.82% | -8.76% | -23.06% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6077 | 0.6077 | 0.95% | 0.05% | -8.71% | -12.21% | -24.98% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6020 | 0.6020 | -0.69% | -1.63% | -9.77% | -12.60% | -25.10% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6062 | 0.6062 | 0.43% | -1.19% | -9.14% | -12.53% | -23.81% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | -1.45% | -2.71% | -10.11% | -13.64% | -24.47% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6125 | 0.6125 | 0.84% | -1.07% | -9.75% | -11.04% | -22.68% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6074 | 0.6074 | -0.75% | -2.00% | -10.48% | -12.78% | -23.40% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6120 | 0.6120 | -0.24% | -2.64% | -9.23% | -12.93% | -24.06% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6135 | 0.6135 | -1.11% | -2.29% | -9.00% | -12.92% | -24.36% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6204 | 0.6204 | 0.21% | -0.26% | -9.31% | -12.04% | -23.45% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6191 | 0.6191 | -0.11% | -0.47% | -8.23% | -12.16% | -23.92% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6198 | 0.6198 | -1.40% | -0.94% | -8.08% | -12.41% | -23.58% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6286 | 0.6286 | 0.11% | 0.69% | -6.65% | -11.66% | -22.79% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6279 | 0.6279 | 0.95% | -1.44% | -6.76% | -11.89% | -23.61% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6220 | 0.6220 | 0.00% | -4.45% | -9.14% | -12.04% | -23.62% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6220 | 0.6220 | -0.59% | -5.36% | -9.01% | -12.23% | -22.56% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6257 | 0.6257 | 0.22% | -4.55% | -9.28% | -13.10% | -22.80% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6243 | 0.6243 | -2.01% | -5.91% | -7.91% | -13.66% | -22.56% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6371 | 0.6371 | -2.14% | -4.30% | -6.02% | -12.64% | -20.35% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | -0.94% | -2.43% | -3.34% | -9.80% | -18.79% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6572 | 0.6572 | 0.26% | -2.67% | -3.44% | -8.82% | -17.12% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6555 | 0.6555 | -1.21% | -2.38% | -1.09% | -9.30% | -16.87% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6635 | 0.6635 | -0.33% | -2.24% | 0.12% | -6.59% | -12.98% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6657 | 0.6657 | -0.22% | -1.89% | 0.45% | -5.97% | -12.95% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6672 | 0.6672 | -1.18% | -1.04% | 3.63% | -6.82% | -13.41% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6752 | 0.6752 | 0.55% | -0.37% | 4.91% | -3.75% | -12.81% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6715 | 0.6715 | -1.06% | -1.84% | 3.29% | -5.45% | -13.46% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6787 | 0.6787 | 0.03% | 0.61% | 4.40% | -3.83% | -13.49% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6785 | 0.6785 | 0.64% | 0.62% | 4.37% | -5.04% | -14.66% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6742 | 0.6742 | -0.52% | 0.12% | 0.06% | -6.93% | -15.11% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6777 | 0.6777 | -0.94% | -0.65% | 1.13% | -5.76% | -15.28% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6841 | 0.6841 | 1.41% | -0.07% | 0.78% | -5.56% | -15.03% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6746 | 0.6746 | 0.04% | -1.32% | -0.62% | -7.74% | -13.87% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6743 | 0.6743 | 0.13% | -2.23% | -0.66% | -8.62% | -14.85% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6734 | 0.6734 | -1.28% | -0.66% | -1.48% | -10.12% | -12.49% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6821 | 0.6821 | -0.37% | 1.96% | -0.45% | -8.93% | -12.28% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6846 | 0.6846 | 0.15% | 1.65% | -0.04% | -8.71% | -13.20% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6836 | 0.6836 | -0.88% | 0.90% | -0.19% | -9.02% | -14.01% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6897 | 0.6897 | 1.74% | 1.34% | 0.70% | -8.85% | -13.18% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6779 | 0.6779 | 1.33% | 2.29% | -1.02% | -10.10% | -11.69% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6690 | 0.6690 | -0.67% | 3.32% | -2.32% | -11.07% | -13.17% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6735 | 0.6735 | -0.59% | 3.97% | -1.66% | -11.33% | -10.53% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6775 | 0.6775 | -0.46% | 5.23% | -1.08% | -11.43% | -5.98% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6806 | 0.6806 | 2.70% | 5.75% | -0.63% | -10.32% | -5.26% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6627 | 0.6627 | 2.35% | 1.94% | -4.26% | -11.32% | -10.09% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6475 | 0.6475 | -0.05% | -1.27% | -6.00% | -13.34% | -12.45% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6478 | 0.6478 | 0.62% | -2.99% | -6.52% | -13.22% | -11.32% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6438 | 0.6438 | 0.03% | -4.45% | -7.88% | -11.00% | -11.57% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6436 | 0.6436 | -1.00% | -3.95% | -7.91% | -11.56% | -14.57% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6501 | 0.6501 | -0.87% | -4.23% | -6.65% | -10.58% | -13.71% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6558 | 0.6558 | -1.80% | -4.90% | -6.70% | -10.10% | -13.51% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6678 | 0.6678 | -0.89% | -3.09% | -5.21% | -8.91% | -13.69% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6738 | 0.6738 | 0.55% | -1.42% | -4.47% | -8.56% | -12.75% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6701 | 0.6701 | -1.28% | -2.20% | -4.99% | -9.32% | -13.20% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6788 | 0.6788 | -1.57% | -0.89% | -4.07% | -8.38% | -9.47% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6896 | 0.6896 | 0.07% | 0.69% | -3.09% | -5.40% | -8.49% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6891 | 0.6891 | 0.82% | 0.61% | -3.30% | -5.46% | -7.20% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6835 | 0.6835 | -0.25% | -0.20% | -3.34% | -5.52% | -8.33% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6852 | 0.6852 | 0.04% | 0.04% | -3.10% | -5.11% | -10.55% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6849 | 0.6849 | -1.05% | -0.52% | -3.58% | -6.70% | -11.25% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6922 | 0.6922 | 0.49% | -0.60% | -2.23% | -5.54% | -11.68% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6888 | 0.6888 | -0.61% | -2.01% | -2.71% | -5.33% | -10.14% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6930 | 0.6930 | -0.84% | -1.63% | -2.12% | -5.77% | -8.50% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6989 | 0.6989 | 1.51% | -0.91% | -1.59% | -4.96% | -8.47% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6885 | 0.6885 | -1.13% | -2.31% | -2.44% | -6.38% | -10.62% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6964 | 0.6964 | -0.92% | -1.58% | -2.53% | -6.91% | -11.41% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7029 | 0.7029 | -0.23% | -1.22% | -1.62% | -6.70% | -10.16% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7045 | 0.7045 | -0.11% | -1.14% | -1.40% | -7.16% | -10.16% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7053 | 0.7053 | 0.07% | -0.25% | -2.64% | -6.61% | -11.59% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7048 | 0.7048 | -0.40% | -0.55% | -3.61% | -4.59% | -12.56% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7076 | 0.7076 | -0.56% | -1.72% | -4.11% | -4.08% | -13.17% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7116 | 0.7116 | -0.14% | -1.59% | -3.56% | -2.60% | -12.72% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7126 | 0.7126 | 0.78% | -2.29% | -3.43% | -1.25% | -12.60% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7071 | 0.7071 | -0.23% | -2.02% | -5.71% | -1.28% | -12.28% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7087 | 0.7087 | -1.57% | -1.17% | -5.68% | -0.89% | -12.55% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7200 | 0.7200 | -0.43% | -0.11% | -4.85% | 0.24% | -11.28% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7231 | 0.7231 | -0.85% | 0.06% | -4.44% | 0.22% | -10.53% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7293 | 0.7293 | 1.05% | 2.67% | -3.62% | 0.14% | -10.52% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7217 | 0.7217 | 0.64% | 1.94% | -4.99% | 1.79% | -11.50% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7171 | 0.7171 | -0.51% | 0.15% | -6.25% | 1.67% | -13.55% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7208 | 0.7208 | -0.26% | 2.75% | -5.02% | 0.70% | -12.69% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7227 | 0.7227 | 1.75% | 1.76% | -4.77% | 0.77% | -13.12% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7103 | 0.7103 | 0.32% | 0.65% | -6.40% | -2.69% | -15.02% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7080 | 0.7080 | -1.12% | -0.91% | -5.16% | -2.87% | -15.06% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7160 | 0.7160 | 2.07% | -1.16% | -1.02% | -2.80% | -12.82% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7015 | 0.7015 | -1.23% | -2.45% | -3.60% | -4.98% | -16.47% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7102 | 0.7102 | 0.64% | -1.96% | -2.40% | -4.49% | -15.65% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7057 | 0.7057 | -1.23% | -3.49% | -3.02% | -3.51% | -15.88% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7145 | 0.7145 | -1.37% | -3.17% | -2.54% | -2.15% | -15.72% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7244 | 0.7244 | 0.74% | -3.31% | -1.70% | -1.29% | -14.87% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7191 | 0.7191 | -0.73% | -3.99% | -2.69% | -2.76% | -14.83% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7244 | 0.7244 | -0.93% | -3.40% | -1.98% | -2.39% | -14.51% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7312 | 0.7312 | -0.91% | -2.69% | -1.06% | -0.12% | -14.21% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7379 | 0.7379 | -1.51% | -2.48% | 1.23% | -0.24% | -13.55% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7492 | 0.7492 | 0.03% | -0.65% | 3.57% | 1.24% | -9.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7490 | 0.7490 | -0.12% | -0.44% | 3.73% | 1.52% | -11.88% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7499 | 0.7499 | -0.20% | -1.28% | 3.85% | 0.09% | -11.91% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7514 | 0.7514 | -0.70% | -1.76% | 4.06% | -0.11% | -12.14% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7567 | 0.7567 | 0.34% | -0.29% | 1.89% | 0.56% | -10.48% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7541 | 0.7541 | 0.24% | 0.91% | 2.32% | -1.02% | -9.89% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7523 | 0.7523 | -0.96% | 0.68% | 3.52% | -1.26% | -11.04% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7596 | 0.7596 | -0.69% | 1.75% | 4.53% | -0.30% | -11.78% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7649 | 0.7649 | 0.79% | 5.74% | 5.26% | 0.39% | -10.54% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7589 | 0.7589 | 1.55% | 4.29% | 3.38% | -0.39% | -12.17% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7473 | 0.7473 | 0.01% | 2.79% | 1.98% | -1.59% | -13.48% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7472 | 0.7472 | 0.09% | 2.43% | 2.69% | -1.39% | -13.82% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7465 | 0.7465 | 3.19% | 1.83% | 1.51% | -0.21% | -12.84% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7234 | 0.7234 | -0.59% | -1.83% | -1.63% | -4.24% | -16.21% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7277 | 0.7277 | 0.10% | -1.53% | -1.05% | -5.51% | -16.03% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7270 | 0.7270 | -0.34% | -1.88% | -2.82% | -7.19% | -16.21% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7295 | 0.7295 | -0.49% | 0.07% | -3.17% | -7.73% | -15.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7331 | 0.7331 | -0.52% | 0.58% | -3.39% | -8.21% | -15.61% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7369 | 0.7369 | -0.28% | 1.87% | -2.89% | -7.90% | -14.29% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7390 | 0.7390 | -0.26% | 2.34% | 0.04% | -6.96% | -14.65% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7409 | 0.7409 | 1.63% | 1.93% | 0.43% | -6.38% | -14.16% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7290 | 0.7290 | 0.01% | -0.65% | -0.22% | -7.74% | -14.98% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7289 | 0.7289 | 0.76% | -1.86% | 1.01% | -9.04% | -16.04% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7234 | 0.7234 | 0.18% | -1.85% | 0.25% | -9.94% | -18.20% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7221 | 0.7221 | -0.66% | -0.63% | 0.98% | -10.45% | -18.81% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7269 | 0.7269 | -0.94% | -0.03% | 1.20% | -9.25% | -17.76% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7338 | 0.7338 | -1.20% | -0.04% | 1.70% | -8.42% | -17.88% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7427 | 0.7427 | 0.77% | 1.35% | 1.98% | -7.31% | -17.56% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7370 | 0.7370 | 1.42% | 1.29% | 1.19% | -8.54% | -17.76% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7267 | 0.7267 | -0.06% | -1.18% | 1.52% | -9.21% | -19.60% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7271 | 0.7271 | -0.95% | -1.13% | 1.38% | -8.09% | -18.50% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7341 | 0.7341 | 0.18% | -0.18% | 0.58% | -6.41% | -19.26% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7328 | 0.7328 | 0.71% | -2.05% | 0.40% | -6.54% | -19.09% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7276 | 0.7276 | -1.06% | -3.42% | -0.32% | -7.47% | -18.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7354 | 0.7354 | -1.70% | -0.45% | 0.55% | -5.16% | -15.37% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7481 | 0.7481 | -0.70% | 1.41% | 2.28% | -2.02% | -13.87% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7534 | 0.7534 | -0.71% | 3.12% | 3.01% | -1.85% | -12.45% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7588 | 0.7588 | 0.48% | 5.16% | 2.61% | -1.42% | -10.65% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7552 | 0.7552 | 2.23% | 5.43% | 1.77% | -3.32% | -11.52% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7387 | 0.7387 | 0.14% | 3.30% | 0.90% | -5.57% | -12.65% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7377 | 0.7377 | 0.97% | 2.70% | 0.76% | -6.44% | -12.25% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7306 | 0.7306 | 1.25% | 1.26% | -0.20% | -6.54% | -15.02% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7216 | 0.7216 | 0.74% | -0.92% | -2.20% | -8.77% | -15.16% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7163 | 0.7163 | 0.17% | 1.03% | -4.39% | -10.09% | -16.94% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7151 | 0.7151 | -0.45% | 1.39% | -4.93% | -11.13% | -16.14% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7183 | 0.7183 | -0.44% | 0.35% | -4.51% | -12.43% | -15.78% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7215 | 0.7215 | -0.93% | 0.60% | -4.08% | -12.18% | -12.80% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7283 | 0.7283 | 2.72% | -0.22% | -4.41% | -11.02% | -11.98% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7090 | 0.7090 | 0.52% | -2.73% | -6.94% | -14.04% | -13.56% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7053 | 0.7053 | -1.47% | -4.25% | -7.43% | -13.18% | -14.21% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7158 | 0.7158 | -0.20% | -3.05% | -6.05% | -11.89% | -10.98% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7172 | 0.7172 | -1.74% | -3.55% | -5.87% | -11.72% | -9.44% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7299 | 0.7299 | 0.14% | -0.21% | -3.67% | -10.12% | -7.10% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7289 | 0.7289 | -1.05% | -0.18% | -2.57% | -10.25% | -7.25% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7366 | 0.7366 | -0.23% | 0.37% | -2.49% | -9.30% | -6.00% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7383 | 0.7383 | -0.71% | -0.16% | -4.13% | -10.12% | -8.07% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7436 | 0.7436 | 1.67% | 0.20% | -3.44% | -9.43% | -8.38% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7314 | 0.7314 | 0.16% | -0.10% | -7.49% | -11.09% | -7.83% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7302 | 0.7302 | -0.50% | -1.28% | -8.58% | -11.23% | -8.35% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7339 | 0.7339 | -0.76% | -0.82% | -8.27% | -10.78% | -8.34% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7395 | 0.7395 | -0.35% | 0.23% | -6.90% | -11.33% | -5.62% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7421 | 0.7421 | 1.37% | -0.95% | -6.57% | -11.51% | -6.23% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7321 | 0.7321 | -1.03% | -2.67% | -7.35% | -12.80% | -6.39% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7397 | 0.7397 | -0.04% | -1.70% | -7.69% | -11.90% | -5.90% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7400 | 0.7400 | 0.30% | -2.87% | -7.87% | -11.86% | -3.15% | -9.08% | -- | 开放申购 | 开放赎回 |
|