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| 泓德汽车产业升级A(017663)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 | | 2024-05-10 | 0.7232 | 0.7232 | -0.56% | -- | -- | -- | -15.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7273 | 0.7273 | 2.01% | -- | 2.35% | -- | -12.71% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7130 | 0.7130 | 0.00% | -- | 2.27% | -- | -16.08% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7122 | 0.7122 | 0.00% | 3.65% | -- | 16.83% | -17.78% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6852 | 0.6852 | 0.15% | -2.03% | -- | -- | -19.07% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6842 | 0.6842 | 0.94% | -1.55% | 0.18% | 7.65% | -21.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.6778 | -1.35% | -- | -0.76% | 6.51% | -23.57% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6871 | 0.6871 | -0.71% | -2.19% | 0.60% | 9.03% | -22.52% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6920 | 0.6920 | -1.06% | -0.80% | -0.77% | 5.14% | -25.65% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6994 | 0.6994 | 0.63% | -1.20% | -- | 4.97% | -25.38% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6950 | 0.6950 | 0.00% | -- | -- | 5.03% | -26.06% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7025 | 0.7025 | 0.70% | 0.76% | -- | 2.82% | -25.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6976 | 0.6976 | -1.46% | -- | -- | 0.98% | -26.31% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7079 | 0.7079 | 0.00% | -- | 4.04% | 2.05% | -24.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7106 | 0.7106 | 1.92% | -- | -- | 4.87% | -25.23% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6972 | 0.6972 | 0.00% | -0.49% | -- | 2.97% | -26.64% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7006 | 0.7006 | 0.00% | -- | 6.64% | -5.20% | -26.01% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6830 | 0.6830 | 0.00% | -- | 8.65% | -3.67% | -26.69% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6974 | 0.6974 | 0.00% | -- | 12.38% | -2.20% | -23.18% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6847 | 0.6847 | 0.00% | 4.53% | -- | -6.45% | -25.99% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6804 | 0.6804 | 0.00% | -- | -- | -8.52% | -26.60% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6461 | 0.6461 | -1.36% | -- | -- | -11.78% | -31.33% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6550 | 0.6550 | 0.00% | -- | 10.31% | -10.73% | -31.41% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6570 | 0.6570 | 0.00% | 3.35% | -- | -12.41% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6556 | 0.6556 | 2.52% | 6.29% | 4.61% | -13.68% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6395 | 0.6395 | 0.60% | 3.05% | 2.04% | -15.97% | -33.72% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6357 | 0.6357 | 1.13% | -- | -0.11% | -18.16% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6286 | 0.6286 | 0.56% | -- | -0.25% | -17.79% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6251 | 0.6251 | 1.35% | -- | -5.03% | -19.84% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6168 | 0.6168 | -0.61% | -- | -6.29% | -21.88% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6206 | 0.6206 | 0.00% | -- | -5.71% | -21.48% | -35.93% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5938 | 0.5938 | 0.00% | -- | -14.19% | -24.59% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5724 | 0.5724 | 0.00% | -8.66% | -20.93% | -24.23% | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5875 | 0.5875 | 0.00% | -7.57% | -20.50% | -23.00% | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6096 | 0.6096 | -2.73% | -3.27% | -17.51% | -19.42% | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6267 | 0.6267 | 0.00% | -4.79% | -11.35% | -15.20% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6356 | 0.6356 | -0.13% | -3.94% | -10.35% | -12.70% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6364 | 0.6364 | 0.98% | -7.07% | -10.24% | -12.05% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6302 | 0.6302 | -4.25% | -7.76% | -11.11% | -14.90% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6582 | 0.6582 | -1.22% | -4.72% | -7.70% | -11.65% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6663 | 0.6663 | 0.70% | -3.95% | -6.52% | -12.04% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6617 | 0.6617 | -3.37% | -2.39% | -8.50% | -13.34% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6848 | 0.6848 | 0.23% | 1.06% | -5.31% | -10.46% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6832 | 0.6832 | -1.10% | 0.90% | -5.53% | -12.17% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6908 | 0.6908 | -0.42% | -0.17% | -6.81% | -12.41% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6937 | 0.6937 | 2.33% | -1.49% | -6.74% | -10.51% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6779 | 0.6779 | 0.04% | -4.99% | -7.29% | -12.94% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6776 | 0.6776 | 0.07% | -6.40% | -7.33% | -13.16% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6771 | 0.6771 | -2.15% | -8.38% | -7.40% | -12.71% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6920 | 0.6920 | -1.73% | -6.36% | -5.06% | -10.79% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7042 | 0.7042 | -1.30% | -3.38% | -5.07% | -9.22% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7135 | 0.7135 | -1.44% | 1.06% | -4.88% | -8.02% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7239 | 0.7239 | -2.04% | 2.40% | -3.49% | -6.68% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7390 | 0.7390 | 1.40% | 4.23% | -2.84% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7288 | 0.7288 | 3.23% | 2.75% | -4.66% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7060 | 0.7060 | -0.13% | 0.57% | -7.04% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7069 | 0.7069 | -1.38% | -0.87% | -7.11% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7168 | 0.7168 | 1.10% | 0.56% | -5.81% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7090 | 0.7090 | -0.04% | -1.96% | -7.27% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7093 | 0.7093 | 1.04% | -2.52% | -9.04% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7020 | 0.7020 | -1.56% | -4.09% | -11.09% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7131 | 0.7131 | 0.04% | -3.80% | -9.78% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7128 | 0.7128 | -1.44% | -4.17% | -9.82% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7232 | 0.7232 | -0.60% | -1.09% | -8.43% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7276 | 0.7276 | -0.59% | -0.66% | -6.61% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7319 | 0.7319 | -1.27% | -0.25% | -5.40% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7413 | 0.7413 | -0.34% | 1.70% | -4.10% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7438 | 0.7438 | 1.72% | 0.27% | -3.78% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7312 | 0.7312 | -0.16% | -2.52% | -6.60% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7324 | 0.7324 | -0.18% | -2.76% | -6.66% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7337 | 0.7337 | 0.66% | -3.54% | -6.82% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7289 | 0.7289 | -1.74% | -4.64% | -5.04% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7418 | 0.7418 | -1.11% | -2.33% | -3.36% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7501 | 0.7501 | -0.41% | -1.43% | -1.69% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7532 | 0.7532 | -0.97% | -3.04% | -2.49% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7606 | 0.7606 | -0.50% | -0.52% | 0.54% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7644 | 0.7644 | 0.65% | -1.97% | 1.04% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7595 | 0.7595 | -0.20% | -3.81% | 0.40% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7610 | 0.7610 | -2.03% | -3.72% | 4.52% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7768 | 0.7768 | 1.60% | -0.44% | 7.35% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7646 | 0.7646 | -1.95% | -3.19% | 3.25% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7798 | 0.7798 | -1.24% | 0.09% | 5.31% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7896 | 0.7896 | -0.10% | 2.06% | 6.63% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7904 | 0.7904 | 1.31% | 2.25% | 3.51% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7802 | 0.7802 | -1.22% | 0.18% | 2.01% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7898 | 0.7898 | 1.37% | 0.88% | 1.53% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7791 | 0.7791 | 0.70% | -0.71% | 0.15% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7737 | 0.7737 | 0.09% | -1.74% | -0.54% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7730 | 0.7730 | -0.74% | 0.70% | -0.73% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7788 | 0.7788 | -0.52% | 3.10% | -0.19% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7829 | 0.7829 | -0.23% | 2.61% | 0.93% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7847 | 0.7847 | -0.34% | 2.84% | 1.16% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7874 | 0.7874 | 2.58% | 1.94% | 1.51% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7676 | 0.7676 | 1.62% | 1.47% | -1.04% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7554 | 0.7554 | -1.00% | 2.22% | -2.62% | -13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7630 | 0.7630 | 0.00% | 3.92% | -1.64% | -12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7630 | 0.7630 | -1.22% | 4.79% | -1.64% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7724 | 0.7724 | 2.10% | 6.74% | -0.43% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7565 | 0.7565 | 2.37% | 2.16% | -1.74% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7390 | 0.7390 | 0.65% | -0.81% | -3.99% | -14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7342 | 0.7342 | 0.84% | -3.08% | -5.63% | -15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7281 | 0.7281 | 0.62% | -4.65% | -6.69% | -14.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7236 | 0.7236 | -2.28% | -5.39% | -7.27% | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7405 | 0.7405 | -0.60% | -4.81% | -4.25% | -14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7450 | 0.7450 | -1.65% | -5.54% | -4.61% | -15.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7575 | 0.7575 | -0.80% | -2.28% | -3.76% | -14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7636 | 0.7636 | -0.16% | -1.94% | -1.13% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7648 | 0.7648 | -1.68% | -1.99% | -0.97% | -15.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7779 | 0.7779 | -1.37% | 0.28% | -1.63% | -14.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7887 | 0.7887 | 1.74% | 1.68% | -2.33% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7752 | 0.7752 | -0.45% | -0.06% | -3.26% | -16.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7787 | 0.7787 | -0.21% | 0.39% | -1.42% | -13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7803 | 0.7803 | 0.59% | 0.59% | -1.22% | -13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7757 | 0.7757 | 0.75% | 1.39% | -1.41% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7699 | 0.7699 | 0.03% | -0.45% | -2.38% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7697 | 0.7697 | -1.07% | -1.45% | -2.41% | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7780 | 0.7780 | -0.29% | -1.16% | -1.36% | -12.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7803 | 0.7803 | 1.99% | 1.04% | -4.20% | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7651 | 0.7651 | -1.07% | -1.65% | -5.78% | -13.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7734 | 0.7734 | -0.97% | -2.20% | -6.00% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7810 | 0.7810 | -0.77% | -3.28% | -5.08% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7871 | 0.7871 | 1.92% | -1.77% | -4.34% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7723 | 0.7723 | -0.72% | -2.23% | -7.44% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7779 | 0.7779 | -1.63% | -2.06% | -7.95% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7908 | 0.7908 | -2.07% | -2.59% | -7.40% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8075 | 0.8075 | 0.77% | -0.15% | -5.44% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8013 | 0.8013 | 1.44% | -1.54% | -6.17% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7899 | 0.7899 | -0.55% | -2.63% | -9.91% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7943 | 0.7943 | -2.16% | -2.06% | -9.93% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8118 | 0.8118 | 0.38% | -0.93% | -7.91% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8087 | 0.8087 | -0.63% | -1.03% | -8.26% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8138 | 0.8138 | 0.32% | 3.43% | -7.68% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8112 | 0.8112 | 0.02% | 2.85% | -6.84% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8110 | 0.8110 | -1.03% | 1.13% | -7.46% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8194 | 0.8194 | 0.28% | 2.89% | -5.38% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8171 | 0.8171 | 3.85% | 0.32% | -5.65% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7868 | 0.7868 | -0.24% | -3.10% | -9.15% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7887 | 0.7887 | -1.65% | -4.14% | -9.75% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8019 | 0.8019 | 0.69% | -3.98% | -6.12% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7964 | 0.7964 | -2.22% | -3.51% | -7.08% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8145 | 0.8145 | 0.31% | -2.38% | -4.97% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8120 | 0.8120 | -1.31% | -3.92% | -5.26% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8228 | 0.8228 | -1.47% | -3.65% | -7.47% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8351 | 0.8351 | 1.18% | -3.96% | -5.74% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8254 | 0.8254 | -1.08% | -5.27% | -8.31% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8344 | 0.8344 | -1.27% | -4.84% | -7.31% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8451 | 0.8451 | -1.04% | -4.17% | -6.12% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8540 | 0.8540 | -1.78% | -3.12% | -7.67% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8695 | 0.8695 | -0.21% | -0.38% | -3.87% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8713 | 0.8713 | -0.63% | -0.35% | -3.29% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8768 | 0.8768 | -0.58% | 0.69% | -2.68% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8819 | 0.8819 | 0.05% | 0.63% | -2.11% | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8815 | 0.8815 | 1.00% | 1.79% | -4.59% | 3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8728 | 0.8728 | -0.18% | 1.10% | -2.87% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8744 | 0.8744 | 0.41% | 1.63% | -2.27% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8708 | 0.8708 | -0.64% | -0.35% | -2.67% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8764 | 0.8764 | 1.20% | 2.60% | -2.05% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8660 | 0.8660 | 0.31% | 1.04% | -0.84% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8633 | 0.8633 | 0.34% | -0.27% | -1.77% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8604 | 0.8604 | -1.54% | -2.34% | -1.88% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8739 | 0.8739 | 2.31% | -1.72% | -1.69% | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8542 | 0.8542 | -0.34% | -3.59% | -3.90% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8571 | 0.8571 | -0.98% | -4.79% | -3.58% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8656 | 0.8656 | -1.75% | -5.29% | -3.38% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8810 | 0.8810 | -0.92% | -3.73% | -1.06% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8892 | 0.8892 | 0.36% | -3.86% | -0.09% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8860 | 0.8860 | -1.58% | -2.05% | -0.45% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9002 | 0.9002 | -1.50% | -0.08% | 4.99% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9139 | 0.9139 | -0.13% | 0.36% | 6.01% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9151 | 0.9151 | -1.06% | 0.37% | 6.75% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9249 | 0.9249 | 2.26% | 0.11% | 10.32% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9045 | 0.9045 | 0.40% | 0.66% | 7.88% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9009 | 0.9009 | -1.07% | 0.69% | 8.24% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9106 | 0.9106 | -0.12% | 4.03% | 7.50% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9117 | 0.9117 | -1.32% | 4.40% | 5.81% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9239 | 0.9239 | 2.82% | 5.12% | 6.51% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8986 | 0.8986 | 0.44% | 2.47% | 3.60% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8947 | 0.8947 | 2.22% | 0.65% | 5.11% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8753 | 0.8753 | 0.23% | -1.53% | 3.84% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8733 | 0.8733 | -0.64% | -1.75% | 2.58% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8789 | 0.8789 | 0.23% | -1.90% | 3.24% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8769 | 0.8769 | -1.35% | -1.52% | 3.01% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8889 | 0.8889 | -0.78% | 3.67% | 3.57% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8959 | 0.8959 | 0.62% | 3.92% | 4.38% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8904 | 0.8904 | 0.04% | 3.87% | 3.74% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8900 | 0.8900 | 0.23% | 6.15% | 2.39% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8880 | 0.8880 | 3.57% | 7.27% | 1.34% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8574 | 0.8574 | -0.55% | 3.02% | 0.15% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8621 | 0.8621 | 0.57% | 1.77% | 0.70% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8572 | 0.8572 | 2.24% | -0.51% | 0.13% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8384 | 0.8384 | 1.28% | -3.34% | 0.62% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8278 | 0.8278 | -0.54% | -2.27% | -2.57% | -11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8323 | 0.8323 | -1.75% | -1.71% | -1.18% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8471 | 0.8471 | -1.68% | -0.48% | 0.58% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8616 | 0.8616 | -0.67% | 2.22% | 2.30% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8674 | 0.8674 | 2.41% | 1.89% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8470 | 0.8470 | 0.02% | -0.59% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8468 | 0.8468 | -0.52% | -0.92% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8512 | 0.8512 | 0.98% | -0.70% | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8429 | 0.8429 | -0.99% | -2.68% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8513 | 0.8513 | -0.08% | -0.82% | -1.31% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8520 | 0.8520 | -0.32% | -0.91% | 0.63% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8547 | 0.8547 | -0.29% | -1.27% | -2.28% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8572 | 0.8572 | -1.03% | -1.38% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8661 | 0.8661 | 0.91% | -1.16% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8583 | 0.8583 | -0.17% | 0.26% | -7.78% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8598 | 0.8598 | -0.68% | -1.02% | -8.27% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8657 | 0.8657 | -0.40% | 0.58% | -7.89% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8692 | 0.8692 | -0.81% | 4.32% | -7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8763 | 0.8763 | 2.36% | 3.14% | -6.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8561 | 0.8561 | -1.45% | 1.65% | -9.57% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8687 | 0.8687 | 0.93% | 1.83% | -7.83% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8607 | 0.8607 | 3.30% | -0.63% | -9.02% | -13.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|