|
| 泓德优选成长(001256)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 | 1.1288 | 1.6818 | 1.44% | -- | 2.96% | -- | -17.11% | -3.83% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1128 | 1.6658 | -1.66% | -- | 3.05% | -- | -19.34% | -5.20% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1316 | 1.6846 | 0.11% | -- | -- | -- | -17.77% | -3.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1304 | 1.6834 | 0.00% | 1.43% | -- | 15.52% | -17.86% | -3.70% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1145 | 1.6675 | 0.00% | 4.12% | -- | 7.98% | -19.98% | -5.05% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0720 | 1.6250 | 0.06% | -- | -- | -- | -22.27% | -8.67% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0714 | 1.6244 | 0.44% | -0.38% | -3.06% | 2.55% | -23.37% | -8.72% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0667 | 1.6197 | -0.35% | -- | -3.48% | 2.74% | -25.15% | -9.12% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0704 | 1.6234 | 0.13% | -0.35% | -3.15% | 4.22% | -24.89% | -8.81% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0690 | 1.6220 | 0.00% | 0.09% | -4.90% | -0.07% | -27.78% | -8.93% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0755 | 1.6285 | 0.00% | -- | -- | 0.63% | -28.11% | -8.37% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0742 | 1.6272 | 0.58% | -0.53% | -- | -2.50% | -28.63% | -8.49% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0680 | 1.6210 | -1.09% | -- | -- | -3.50% | -29.48% | -9.01% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0798 | 1.6328 | 0.00% | -- | -2.72% | -3.36% | -28.02% | -8.01% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0963 | 1.6493 | 1.52% | -- | -- | -1.10% | -28.37% | -6.60% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0799 | 1.6329 | 0.00% | -2.00% | -- | -2.68% | -29.45% | -8.00% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1019 | 1.6549 | 0.00% | -- | -0.54% | -7.63% | -24.97% | -6.13% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1052 | 1.6582 | 0.00% | -- | 3.92% | -4.43% | -22.91% | -5.84% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1301 | 1.6831 | 0.53% | -- | 8.43% | -2.15% | -19.75% | -3.72% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1241 | 1.6771 | 0.00% | -- | 7.84% | -4.10% | -20.23% | -4.23% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1100 | 1.6630 | 0.00% | 0.11% | -- | -8.53% | -20.17% | -5.44% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0751 | 1.6281 | -1.79% | -- | -- | -9.84% | -22.93% | -8.41% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0947 | 1.6477 | -0.26% | -- | 11.88% | -8.44% | -22.97% | -6.74% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0975 | 1.6505 | -1.02% | -0.48% | -- | -7.99% | -22.70% | -6.50% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1088 | 1.6618 | 0.08% | 3.02% | 16.76% | -8.76% | -21.90% | -5.54% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1079 | 1.6609 | 0.00% | 3.27% | -- | -9.46% | -22.32% | -5.61% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1028 | 1.6558 | 2.46% | 5.81% | 4.53% | -10.04% | -20.88% | -6.05% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0763 | 1.6293 | 0.33% | 3.25% | 2.02% | -12.29% | -23.27% | -8.31% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0728 | 1.6258 | 0.87% | -- | 3.32% | -13.65% | -23.67% | -8.60% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0635 | 1.6165 | 0.00% | -- | 3.54% | -13.87% | -24.70% | -9.40% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0422 | 1.5952 | -0.02% | -- | -2.57% | -17.34% | -26.64% | -11.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0424 | 1.5954 | 0.00% | -- | -2.55% | -17.35% | -25.36% | -11.19% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9785 | 1.5315 | 0.00% | -- | -13.58% | -21.43% | -31.42% | -16.64% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9496 | 1.5026 | 0.00% | -9.99% | -19.10% | -21.18% | -33.70% | -19.10% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9786 | 1.5316 | 0.00% | -6.34% | -17.96% | -19.92% | -30.53% | -16.63% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0321 | 1.5851 | -2.17% | 0.49% | -13.48% | -14.46% | -27.36% | -12.07% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0550 | 1.6080 | 0.00% | -1.37% | -7.85% | -11.26% | -25.75% | -10.12% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0448 | 1.5978 | 0.63% | -2.25% | -9.65% | -10.75% | -26.46% | -10.99% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0383 | 1.5913 | 1.09% | -5.64% | -10.21% | -10.74% | -26.92% | -11.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0271 | 1.5801 | -3.98% | -6.77% | -11.18% | -13.41% | -27.71% | -12.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0697 | 1.6227 | -0.72% | -3.34% | -8.74% | -11.29% | -24.67% | -8.87% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0775 | 1.6305 | 0.81% | -3.57% | -7.76% | -11.64% | -22.52% | -8.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0688 | 1.6218 | -2.87% | -3.12% | -9.64% | -13.55% | -22.91% | -8.95% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1004 | 1.6534 | -0.12% | -0.73% | -6.97% | -10.99% | -20.19% | -6.25% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1017 | 1.6547 | -0.45% | -0.71% | -6.86% | -11.84% | -18.56% | -6.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1067 | 1.6597 | -0.96% | -2.26% | -8.66% | -11.95% | -17.34% | -5.72% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1174 | 1.6704 | 1.29% | -2.65% | -7.92% | -10.79% | -16.22% | -4.80% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1032 | 1.6562 | -0.48% | -5.08% | -8.14% | -11.24% | -17.99% | -6.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1085 | 1.6615 | -0.10% | -5.56% | -7.70% | -10.93% | -17.05% | -5.56% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1096 | 1.6626 | -2.00% | -6.98% | -7.61% | -10.98% | -16.39% | -5.47% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1323 | 1.6853 | -1.35% | -5.08% | -5.07% | -9.16% | -14.56% | -3.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1478 | 1.7008 | -1.25% | -2.64% | -5.55% | -7.92% | -12.44% | -2.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1623 | 1.7153 | -0.98% | 1.05% | -5.01% | -6.75% | -11.42% | -0.98% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1738 | 1.7268 | -1.60% | 2.52% | -4.07% | -5.83% | -9.01% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1929 | 1.7459 | 1.19% | 3.16% | -2.65% | -4.30% | -7.58% | -9.09% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1789 | 1.7319 | 2.50% | 1.16% | -4.47% | -5.42% | -8.21% | -10.16% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1502 | 1.7032 | 0.46% | -0.41% | -6.18% | -7.93% | -11.17% | -12.35% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1449 | 1.6979 | -1.39% | -2.32% | -6.70% | -8.20% | -10.65% | -12.75% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1610 | 1.7140 | 0.40% | -0.61% | -5.39% | -7.31% | -7.96% | -11.52% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1564 | 1.7094 | -0.77% | -2.23% | -6.35% | -8.37% | -8.70% | -11.87% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1654 | 1.7184 | 0.91% | -2.27% | -6.79% | -6.05% | -8.08% | -11.19% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1549 | 1.7079 | -1.47% | -3.57% | -8.40% | -7.50% | -9.33% | -11.99% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1721 | 1.7251 | 0.34% | -3.26% | -7.06% | -6.92% | -9.04% | -10.68% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1681 | 1.7211 | -1.24% | -3.74% | -7.38% | -7.85% | -10.77% | -10.98% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1828 | 1.7358 | -0.81% | -1.52% | -6.33% | -6.51% | -10.43% | -9.86% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1925 | 1.7455 | -0.43% | 0.00% | -4.84% | -5.33% | -9.43% | -9.12% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1976 | 1.7506 | -1.16% | 0.17% | -3.57% | -5.51% | -9.11% | -8.73% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2116 | 1.7646 | -0.16% | 1.58% | -2.23% | -5.55% | -8.92% | -7.67% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2135 | 1.7665 | 1.04% | -0.15% | -2.07% | -5.86% | -8.72% | -7.52% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2010 | 1.7540 | 0.71% | -1.85% | -3.94% | -5.86% | -8.86% | -8.47% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1925 | 1.7455 | -0.26% | -2.38% | -4.44% | -6.33% | -9.89% | -9.12% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1956 | 1.7486 | 0.23% | -2.43% | -4.00% | -7.72% | -10.33% | -8.89% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1928 | 1.7458 | -1.85% | -3.34% | -2.36% | -7.73% | -10.05% | -9.10% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2153 | 1.7683 | -0.68% | -0.86% | -0.52% | -6.60% | -7.56% | -7.38% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2236 | 1.7766 | 0.16% | -0.29% | 0.63% | -5.11% | -7.39% | -6.75% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2216 | 1.7746 | -0.31% | -1.67% | -0.35% | -5.63% | -6.02% | -6.90% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2254 | 1.7784 | -0.70% | -0.76% | 1.56% | -4.25% | -5.77% | -6.61% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2340 | 1.7870 | 0.66% | -1.30% | 2.27% | -0.67% | -3.44% | -5.96% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2259 | 1.7789 | -0.10% | -2.77% | 1.60% | -1.05% | -4.81% | -6.58% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2271 | 1.7801 | -1.23% | -2.70% | 4.82% | -2.97% | -5.06% | -6.49% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2424 | 1.7954 | 0.62% | -0.81% | 6.81% | -1.15% | -4.69% | -5.32% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2348 | 1.7878 | -1.24% | -2.21% | 4.11% | -3.81% | -6.12% | -5.90% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2503 | 1.8033 | -0.83% | -0.22% | 5.41% | -1.79% | -5.19% | -4.72% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2608 | 1.8138 | -0.03% | 1.52% | 6.30% | -2.11% | -5.40% | -3.92% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2612 | 1.8142 | 0.69% | 1.78% | 2.01% | -3.33% | -6.19% | -3.89% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2525 | 1.8055 | -0.81% | 0.47% | 1.31% | -3.49% | -5.88% | -4.55% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2627 | 1.8157 | 0.77% | 0.99% | 1.05% | -4.01% | -5.47% | -3.77% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2531 | 1.8061 | 0.90% | 0.42% | 0.28% | -5.61% | -3.38% | -4.50% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2419 | 1.7949 | 0.22% | -0.28% | -0.62% | -6.60% | -4.14% | -5.36% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2392 | 1.7922 | -0.59% | 1.44% | -0.30% | -8.46% | -3.13% | -5.56% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2466 | 1.7996 | -0.30% | 3.48% | 0.17% | -8.01% | -3.57% | -5.00% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2503 | 1.8033 | 0.19% | 2.82% | 0.30% | -8.13% | -3.79% | -4.72% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2479 | 1.8009 | 0.20% | 2.12% | 0.11% | -8.55% | -4.54% | -4.90% | -22.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2454 | 1.7984 | 1.95% | 1.59% | -0.09% | -9.45% | -5.18% | -5.09% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2216 | 1.7746 | 1.40% | 1.24% | -2.00% | -10.51% | -5.51% | -6.90% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2047 | 1.7577 | -0.93% | 1.33% | -3.35% | -11.76% | -6.22% | -8.19% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2160 | 1.7690 | -0.49% | 3.10% | -2.45% | -11.39% | -4.69% | -7.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2220 | 1.7750 | -0.32% | 4.38% | -1.97% | -11.15% | -2.98% | -6.87% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2259 | 1.7789 | 1.60% | 5.39% | -1.65% | -10.08% | -1.38% | -6.58% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2066 | 1.7596 | 1.49% | 1.73% | -3.41% | -10.38% | -4.41% | -8.05% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1889 | 1.7419 | 0.81% | -1.40% | -4.67% | -12.36% | -5.73% | -9.40% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1794 | 1.7324 | 0.74% | -3.29% | -5.84% | -13.60% | -3.97% | -10.12% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1707 | 1.7237 | 0.64% | -5.31% | -7.24% | -12.60% | -5.47% | -10.78% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1632 | 1.7162 | -1.93% | -5.91% | -7.84% | -13.13% | -7.04% | -11.35% | -25.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1861 | 1.7391 | -1.63% | -5.08% | -5.00% | -11.51% | -4.88% | -9.61% | -25.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2058 | 1.7588 | -1.12% | -4.07% | -4.25% | -11.02% | -2.21% | -8.11% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2195 | 1.7725 | -1.36% | -2.63% | -3.79% | -9.94% | -1.83% | -7.06% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2363 | 1.7893 | 0.00% | -0.53% | -2.28% | -8.97% | -0.91% | -5.78% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2363 | 1.7893 | -1.06% | -0.66% | -2.28% | -9.10% | 0.43% | -5.78% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2496 | 1.8026 | -0.58% | 0.25% | -1.41% | -8.16% | 3.56% | -4.77% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2569 | 1.8099 | 0.35% | 0.83% | -2.02% | -6.21% | 5.27% | -4.21% | -20.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2525 | 1.8055 | 0.77% | 0.48% | -2.84% | -7.48% | 7.68% | -4.55% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2429 | 1.7959 | -0.13% | -0.29% | -2.57% | -7.36% | 6.37% | -5.28% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2445 | 1.7975 | -0.16% | -0.16% | -2.45% | -7.12% | 3.65% | -5.16% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2465 | 1.7995 | -0.22% | 0.49% | 0.34% | -7.50% | 3.86% | -5.01% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2492 | 1.8022 | 0.17% | 0.06% | 0.83% | -7.89% | 2.09% | -4.80% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2471 | 1.8001 | -0.43% | -0.97% | 0.66% | -7.62% | 4.23% | -4.96% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2525 | 1.8055 | -0.76% | -1.19% | 1.10% | -9.02% | -16.98% | -4.55% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2621 | 1.8151 | 1.75% | -0.24% | -1.68% | -8.32% | -17.07% | -3.82% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2404 | 1.7934 | -0.65% | -1.53% | -2.57% | -9.90% | -18.62% | -5.47% | -19.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2485 | 1.8015 | -0.86% | -1.50% | -3.07% | -11.20% | -18.97% | -4.85% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2593 | 1.8123 | -0.65% | -1.83% | -2.23% | -10.27% | -18.58% | -4.03% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2676 | 1.8206 | 0.20% | -1.67% | -1.58% | -9.41% | -18.87% | -3.40% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2651 | 1.8181 | 0.43% | -0.83% | -3.83% | -9.04% | -20.24% | -3.59% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2597 | 1.8127 | -0.62% | -1.05% | -5.11% | -9.19% | -21.40% | -4.00% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2675 | 1.8205 | -1.19% | -2.17% | -4.67% | -8.56% | -21.09% | -3.41% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2828 | 1.8358 | -0.49% | -0.77% | -3.52% | -6.05% | -20.27% | -2.24% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2891 | 1.8421 | 1.05% | -0.93% | -3.05% | -4.71% | -19.88% | -1.76% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2757 | 1.8287 | 0.20% | -1.07% | -6.27% | -4.86% | -19.99% | -2.78% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2731 | 1.8261 | -1.74% | -1.06% | -6.71% | -5.75% | -20.49% | -2.98% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2956 | 1.8486 | 0.22% | 0.08% | -5.80% | -4.18% | -18.89% | -1.27% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2927 | 1.8457 | -0.65% | 1.01% | -6.01% | -5.82% | -18.26% | -1.49% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3012 | 1.8542 | 0.91% | 4.74% | -5.39% | -5.72% | -17.96% | -0.84% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2895 | 1.8425 | 0.22% | 4.08% | -6.03% | -5.65% | -18.20% | -1.73% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2867 | 1.8397 | -0.60% | 1.74% | -6.45% | -5.47% | -18.80% | -1.94% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2945 | 1.8475 | 1.15% | 2.99% | -5.05% | -4.47% | -18.29% | -1.35% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2798 | 1.8328 | 3.02% | -0.30% | -6.12% | -5.54% | -19.29% | -2.47% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2423 | 1.7953 | 0.27% | -2.42% | -8.88% | -8.43% | -21.76% | -5.33% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2389 | 1.7919 | -2.04% | -3.81% | -9.24% | -7.63% | -22.25% | -5.59% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2647 | 1.8177 | 0.62% | -3.07% | -5.58% | -5.89% | -20.67% | -3.62% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2569 | 1.8099 | -2.09% | -3.15% | -6.13% | -7.03% | -23.25% | -4.21% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2837 | 1.8367 | 0.83% | -2.42% | -4.13% | -5.90% | -21.70% | -2.17% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2731 | 1.8261 | -1.16% | -4.11% | -4.92% | -6.33% | -22.17% | -2.98% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2880 | 1.8410 | -1.28% | -3.13% | -4.88% | -4.63% | -22.10% | -1.84% | -16.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3047 | 1.8577 | 0.53% | -3.62% | -3.93% | -3.11% | -21.23% | -0.57% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2978 | 1.8508 | -1.35% | -4.24% | -4.58% | -3.85% | -21.36% | -1.10% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3155 | 1.8685 | -0.91% | -3.34% | -3.28% | -3.12% | -20.72% | 0.25% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3276 | 1.8806 | -0.15% | -2.71% | -2.39% | -1.44% | -20.68% | 1.17% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3296 | 1.8826 | -1.78% | -3.32% | -1.78% | -2.61% | -20.87% | 1.33% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3537 | 1.9067 | -0.11% | -0.84% | 0.89% | -0.91% | -18.05% | 3.16% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3552 | 1.9082 | -0.43% | -0.74% | 1.14% | -0.48% | -18.94% | 3.28% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3610 | 1.9140 | -0.26% | -0.82% | 1.57% | -1.36% | -18.98% | 3.72% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3646 | 1.9176 | -0.78% | -0.79% | 1.84% | -0.84% | -18.21% | 3.99% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3753 | 1.9283 | 0.75% | 0.88% | 0.59% | -0.69% | -15.05% | 4.81% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3651 | 1.9181 | -0.01% | 1.40% | 0.81% | -1.99% | -14.96% | 4.03% | -11.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3653 | 1.9183 | -0.51% | 0.64% | 1.40% | -1.97% | -15.05% | 4.05% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3723 | 1.9253 | -0.23% | 0.53% | 1.92% | -1.47% | -16.20% | 4.58% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3754 | 1.9284 | 0.89% | 2.68% | 2.15% | -1.25% | -15.69% | 4.82% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3633 | 1.9163 | 1.26% | 1.81% | 1.17% | -2.12% | -17.15% | 3.89% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3463 | 1.8993 | -0.76% | 0.44% | -0.73% | -2.02% | -17.66% | 2.60% | -7.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3566 | 1.9096 | -0.62% | 0.10% | 0.50% | -0.93% | -17.26% | 3.38% | -7.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3651 | 1.9181 | 1.91% | 0.81% | -0.84% | -1.02% | -15.74% | 4.03% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3395 | 1.8925 | 0.04% | -1.37% | -2.70% | -4.19% | -17.70% | 2.08% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3390 | 1.8920 | -0.10% | -1.55% | -2.74% | -6.04% | -18.55% | 2.04% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3404 | 1.8934 | -1.09% | -1.48% | -4.66% | -9.44% | -18.60% | 2.15% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3552 | 1.9082 | 0.08% | 1.13% | -3.43% | -8.44% | -17.22% | 3.28% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3541 | 1.9071 | -0.29% | 0.03% | -3.22% | -9.13% | -17.14% | 3.19% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3581 | 1.9111 | -0.15% | 1.22% | -2.94% | -9.22% | -15.36% | 3.50% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3601 | 1.9131 | -0.04% | 1.51% | -1.95% | -9.63% | -15.94% | 3.65% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3606 | 1.9136 | 1.53% | 0.77% | -1.85% | -8.72% | -15.82% | 3.69% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3401 | 1.8931 | -1.00% | -1.17% | -1.85% | -11.51% | -16.84% | 2.13% | -10.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3537 | 1.9067 | 0.89% | -0.99% | 0.07% | -9.76% | -17.23% | 3.16% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3417 | 1.8947 | 0.13% | -0.92% | -0.82% | -10.54% | -19.41% | 2.25% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3399 | 1.8929 | -0.76% | -0.49% | -0.80% | -12.46% | -19.84% | 2.11% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3502 | 1.9032 | -0.42% | 0.32% | -0.14% | -11.03% | -19.58% | 2.90% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3559 | 1.9089 | -0.83% | 0.62% | -1.22% | -10.12% | -19.73% | 3.33% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3673 | 1.9203 | 0.97% | 0.82% | -0.93% | -9.36% | -20.03% | 4.20% | -1.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3541 | 1.9071 | 0.56% | 0.31% | -1.88% | -9.15% | -20.56% | 3.19% | -2.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3465 | 1.8995 | 0.04% | -2.19% | -0.63% | -7.30% | -21.51% | 2.61% | 0.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3459 | 1.8989 | -0.12% | -2.24% | -0.66% | -7.48% | -20.23% | 2.57% | 2.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3475 | 1.9005 | -0.64% | -2.12% | -0.67% | -7.24% | -21.28% | 2.69% | 1.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3562 | 1.9092 | 0.47% | -3.54% | -0.03% | -7.15% | -20.50% | 3.35% | 2.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3499 | 1.9029 | -1.95% | -3.81% | -0.49% | -6.97% | -19.62% | 2.87% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3767 | 1.9297 | -2.08% | -0.76% | 1.29% | -3.20% | -16.30% | 4.92% | 5.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4059 | 1.9589 | 0.18% | 1.42% | 3.44% | -0.17% | -15.03% | 7.14% | 8.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4034 | 1.9564 | 0.30% | 2.78% | 3.26% | -0.41% | -14.51% | 6.95% | 7.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3992 | 1.9522 | 0.60% | 3.43% | 3.67% | 0.66% | -13.65% | 6.63% | 8.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3908 | 1.9438 | 0.26% | 3.72% | 2.42% | -1.07% | -14.15% | 5.99% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3872 | 1.9402 | 0.07% | 2.70% | 2.98% | -1.18% | -13.41% | 5.72% | 8.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3862 | 1.9392 | 1.52% | 2.52% | 2.91% | -1.95% | -13.11% | 5.64% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3654 | 1.9184 | 0.93% | -0.52% | 1.37% | -1.80% | -15.06% | 4.05% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3528 | 1.9058 | 0.89% | -1.98% | -0.66% | -3.46% | -14.55% | 3.09% | 6.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3409 | 1.8939 | -0.73% | -1.89% | -2.81% | -4.37% | -16.86% | 2.19% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3507 | 1.9037 | -0.10% | -0.77% | -1.85% | -3.17% | -16.10% | 2.93% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3521 | 1.9051 | -1.49% | -0.22% | -1.75% | -4.86% | -16.48% | 3.04% | 7.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3726 | 1.9256 | -0.54% | 1.31% | -0.26% | -3.32% | -13.55% | 4.60% | 9.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3801 | 1.9331 | 0.98% | 1.73% | -0.91% | -2.88% | -13.08% | 5.17% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3667 | 1.9197 | 0.40% | 1.89% | -1.87% | -4.17% | -12.39% | 4.15% | 9.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3612 | 1.9142 | 0.45% | 1.29% | -2.27% | -3.19% | -12.35% | 3.73% | 11.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3551 | 1.9081 | 0.02% | 0.23% | -2.71% | -3.63% | -11.43% | 3.27% | 11.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3548 | 1.9078 | -0.13% | -0.69% | -2.73% | -3.65% | -10.24% | 3.25% | 11.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3566 | 1.9096 | 1.14% | -0.18% | -0.93% | -3.29% | -10.83% | 3.38% | 10.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3413 | 1.8943 | -0.19% | -0.69% | -2.74% | -4.38% | -11.56% | 2.22% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3438 | 1.8968 | -0.61% | -0.21% | -3.88% | -4.21% | -10.89% | 2.41% | 11.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3520 | 1.9050 | -0.89% | 0.17% | -5.13% | -3.81% | -12.80% | 3.03% | 12.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3642 | 1.9172 | 0.38% | 0.46% | -4.27% | -3.41% | -12.30% | 3.96% | 13.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3591 | 1.9121 | 0.63% | 0.90% | -8.18% | -2.69% | -11.12% | 3.57% | 9.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3506 | 1.9036 | 0.30% | -1.07% | -9.37% | -3.29% | -11.35% | 2.93% | 9.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3466 | 1.8996 | -0.23% | -1.43% | -9.99% | -3.58% | -11.82% | 2.62% | 9.39% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3497 | 1.9027 | -0.60% | -0.89% | -10.32% | -4.92% | -11.08% | 2.86% | 9.64% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3579 | 1.9109 | 0.81% | -1.58% | -9.78% | -5.77% | -10.95% | 3.48% | 10.31% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3470 | 1.9000 | -1.33% | -2.12% | -11.05% | -5.50% | -11.06% | 2.65% | 8.63% | 开放申购 | 开放赎回 |
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