|
| 泓德高端装备A(017866)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 | | 2024-05-15 | 0.8135 | 0.8135 | -1.09% | -1.50% | 4.85% | 7.95% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8225 | 0.8225 | -0.25% | -1.99% | 5.87% | 9.14% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8246 | 0.8246 | -1.68% | 1.24% | 6.14% | 9.42% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8387 | 0.8387 | -1.49% | -- | -- | 11.29% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8514 | 0.8514 | 3.09% | -- | 6.76% | 12.98% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8259 | 0.8259 | -1.58% | -- | 4.20% | 9.59% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8392 | 0.8392 | 3.03% | -- | -- | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8145 | 0.8145 | 0.00% | -0.69% | -- | 15.27% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8202 | 0.8202 | 1.40% | 3.13% | -- | 1.59% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8089 | 0.8089 | 1.48% | 3.90% | -- | -2.11% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7971 | 0.7971 | 0.00% | 3.18% | -- | -4.41% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7923 | 0.7923 | -0.38% | -- | -5.13% | -0.03% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7953 | 0.7953 | 2.16% | 2.50% | -4.77% | 1.13% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7785 | 0.7785 | 0.78% | 0.21% | -7.41% | -5.45% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7725 | 0.7725 | 0.00% | -0.82% | -- | -7.24% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7759 | 0.7759 | -0.13% | -2.11% | -- | -10.33% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7769 | 0.7769 | -0.26% | -- | -- | -11.99% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7789 | 0.7789 | 0.00% | -- | -3.58% | -11.52% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7975 | 0.7975 | 0.62% | -- | -- | -8.94% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7926 | 0.7926 | 0.00% | -- | -- | -9.93% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8351 | 0.8351 | 0.00% | -- | 9.23% | -7.57% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | 0.00% | -- | 11.56% | -7.37% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8078 | 0.8078 | 0.00% | 0.31% | 7.19% | -13.91% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7865 | 0.7865 | -2.25% | -- | -- | -15.97% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8046 | 0.8046 | 0.00% | -- | 13.87% | -14.35% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8053 | 0.8053 | -0.27% | 3.11% | 12.72% | -16.04% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8075 | 0.8075 | 0.00% | 4.07% | -- | -15.14% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8051 | 0.8051 | 3.09% | 7.09% | -2.57% | -15.75% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7810 | 0.7810 | 0.66% | 3.62% | -5.48% | -17.84% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7759 | 0.7759 | 1.49% | 2.96% | -2.09% | -19.68% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7645 | 0.7645 | 0.00% | 1.45% | -2.78% | -20.37% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7518 | 0.7518 | -0.25% | -0.24% | -8.70% | -23.45% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7537 | 0.7537 | 0.01% | 0.01% | -8.46% | -22.25% | -- | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7536 | 0.7536 | 0.00% | -- | -14.36% | -20.63% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7066 | 0.7066 | 0.00% | -- | -21.72% | -25.79% | -- | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7144 | 0.7144 | 0.00% | -13.54% | -23.80% | -22.86% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7539 | 0.7539 | 0.00% | -5.93% | -19.15% | -19.86% | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8074 | 0.8074 | -2.29% | 2.67% | -13.42% | -13.19% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8263 | 0.8263 | -0.91% | 0.35% | -8.15% | -10.55% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8339 | 0.8339 | 4.06% | 0.13% | -8.48% | -8.75% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8014 | 0.8014 | 1.12% | -4.25% | -11.30% | -10.83% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7925 | 0.7925 | 0.78% | -7.86% | -12.29% | -11.14% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7864 | 0.7864 | -4.49% | -9.12% | -12.96% | -13.04% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8234 | 0.8234 | -1.13% | -6.72% | -9.29% | -10.29% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8328 | 0.8328 | -0.50% | -5.40% | -8.25% | -10.03% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8370 | 0.8370 | -2.69% | -3.45% | -9.76% | -11.17% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8601 | 0.8601 | -0.60% | -1.79% | -7.27% | -8.74% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8653 | 0.8653 | -1.97% | -1.67% | -6.71% | -8.75% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8827 | 0.8827 | 0.27% | -2.22% | -6.36% | -7.68% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8803 | 0.8803 | 1.55% | -4.61% | -6.18% | -7.89% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8669 | 0.8669 | -1.02% | -6.68% | -6.09% | -9.79% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8758 | 0.8758 | -0.48% | -6.58% | -5.12% | -9.08% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8800 | 0.8800 | -2.51% | -5.63% | -4.67% | -8.52% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9027 | 0.9027 | -2.18% | -3.20% | -3.77% | -6.16% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9228 | 0.9228 | -0.67% | 0.73% | -3.79% | -4.07% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9290 | 0.9290 | -0.91% | 2.97% | -2.37% | -3.43% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9375 | 0.9375 | 0.54% | 4.21% | -1.48% | -2.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9325 | 0.9325 | 1.79% | 3.21% | -2.67% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9161 | 0.9161 | 1.54% | 2.21% | -4.51% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9022 | 0.9022 | 0.29% | 1.15% | -5.59% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8996 | 0.8996 | -1.27% | -0.89% | -5.37% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9112 | 0.9112 | 0.85% | 0.39% | -4.14% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9035 | 0.9035 | 0.80% | -2.59% | -5.90% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8963 | 0.8963 | 0.49% | -4.10% | -7.67% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8919 | 0.8919 | -1.74% | -4.99% | -9.18% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9077 | 0.9077 | 0.00% | -3.71% | -6.36% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9077 | 0.9077 | -2.13% | -3.26% | -6.36% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9275 | 0.9275 | -0.76% | 0.48% | -4.85% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9346 | 0.9346 | -0.44% | -0.15% | -4.29% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9387 | 0.9387 | -0.42% | -0.07% | -3.34% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9427 | 0.9427 | 0.47% | 0.49% | -0.58% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9383 | 0.9383 | 1.65% | -2.18% | -1.04% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9231 | 0.9231 | -1.38% | -2.99% | -2.78% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9360 | 0.9360 | -0.36% | -1.36% | -1.55% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9394 | 0.9394 | 0.14% | -1.95% | -1.34% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9381 | 0.9381 | -2.20% | -2.22% | -0.40% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9592 | 0.9592 | 0.80% | 0.38% | 1.84% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9516 | 0.9516 | 0.28% | 0.11% | 1.12% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9489 | 0.9489 | -0.96% | -1.77% | 0.88% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9581 | 0.9581 | -0.14% | -0.21% | 3.01% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9594 | 0.9594 | 0.40% | -1.17% | 3.15% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9556 | 0.9556 | 0.53% | -2.70% | 2.74% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9506 | 0.9506 | -1.59% | -1.94% | 5.78% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 0.9660 | 0.61% | 0.03% | 8.31% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9601 | 0.9601 | -1.10% | -1.51% | 6.17% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9708 | 0.9708 | -1.15% | -0.58% | 7.35% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9821 | 0.9821 | 1.31% | 1.13% | 8.60% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9694 | 0.9694 | 0.38% | 2.24% | 2.89% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9657 | 0.9657 | -0.93% | 2.24% | 2.46% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9748 | 0.9748 | -0.17% | 2.66% | 2.79% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9765 | 0.9765 | 0.56% | 2.71% | 2.97% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9711 | 0.9711 | 2.42% | 1.98% | 2.40% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9482 | 0.9482 | 0.39% | 0.67% | -1.33% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.53% | 1.99% | -1.95% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9495 | 0.9495 | -0.13% | 0.89% | -1.30% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9507 | 0.9507 | -0.16% | 1.06% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9522 | 0.9522 | 1.09% | 1.23% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9419 | 0.9419 | 1.71% | 1.27% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9261 | 0.9261 | -1.59% | 0.25% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9411 | 0.9411 | 0.04% | 2.98% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9407 | 0.9407 | 0.01% | 4.67% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9406 | 0.9406 | 1.13% | 5.46% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9301 | 0.9301 | 0.68% | 2.85% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9238 | 0.9238 | 1.08% | 0.65% | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9139 | 0.9139 | 1.69% | -1.26% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8987 | 0.8987 | 0.76% | -4.62% | -6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8919 | 0.8919 | -1.37% | -5.37% | -7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9043 | 0.9043 | -1.47% | -4.64% | -5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9178 | 0.9178 | -0.84% | -4.01% | -4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9256 | 0.9256 | -1.76% | -3.15% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9422 | 0.9422 | -0.03% | -1.96% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9425 | 0.9425 | -0.61% | -2.16% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9483 | 0.9483 | -0.82% | -1.42% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9561 | 0.9561 | 0.04% | -0.61% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9557 | 0.9557 | -0.55% | -0.65% | -4.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9610 | 0.9610 | -0.24% | -0.10% | -4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9633 | 0.9633 | 0.14% | 0.14% | -4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9620 | 0.9620 | 1.32% | 1.31% | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9495 | 0.9495 | 0.35% | -0.30% | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9462 | 0.9462 | -0.71% | -1.54% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9530 | 0.9530 | -1.15% | -2.05% | 2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9641 | 0.9641 | 1.53% | -1.17% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9496 | 0.9496 | -0.29% | -2.92% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9524 | 0.9524 | -0.89% | -3.10% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9610 | 0.9610 | -1.22% | -3.50% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9729 | 0.9729 | -0.27% | -2.52% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9755 | 0.9755 | -0.28% | -2.92% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9782 | 0.9782 | -0.48% | -1.02% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9829 | 0.9829 | -1.31% | -1.63% | 1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9959 | 0.9959 | -0.21% | 1.67% | 2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9980 | 0.9980 | -0.68% | 1.86% | 2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0048 | 1.0048 | 1.67% | 3.82% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9883 | 0.9883 | -1.09% | 1.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9992 | 0.9992 | 2.01% | 2.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9795 | 0.9795 | -0.03% | 1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9798 | 0.9798 | 1.24% | 4.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9678 | 0.9678 | -0.51% | 3.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9728 | 0.9728 | -0.34% | 3.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9761 | 0.9761 | 0.91% | 3.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9673 | 0.9673 | 3.11% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9381 | 0.9381 | 0.44% | -2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9340 | 0.9340 | -0.98% | -3.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9432 | 0.9432 | -0.29% | -3.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9459 | 0.9459 | -2.15% | -0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9667 | 0.9667 | 0.86% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9585 | 0.9585 | -1.22% | -1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9703 | 0.9703 | -1.07% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9808 | 0.9808 | 2.83% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9538 | 0.9538 | -1.29% | -3.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9663 | 0.9663 | -0.76% | -2.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9737 | 0.9737 | 0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9714 | 0.9714 | -1.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9845 | 0.9845 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9847 | 0.9847 | -0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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