|
| 泓德泓富A(001357)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 | | 2024-05-13 | 1.2050 | 2.2495 | 0.71% | -- | 7.83% | -- | -0.15% | 10.37% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1965 | 2.2410 | 0.66% | -- | -- | -- | -1.81% | 9.59% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1886 | 2.2331 | 1.16% | -- | 6.18% | -- | -3.18% | 8.87% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.2195 | -0.74% | -- | -- | -- | -5.37% | 7.62% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1838 | 2.2283 | 0.00% | -- | -- | -- | -4.72% | 8.43% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1614 | 2.2059 | 0.00% | 1.78% | -- | 8.29% | -6.50% | 6.37% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1409 | 2.1854 | 0.03% | -- | -- | 5.83% | -6.54% | 4.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1406 | 2.1851 | 0.41% | -- | 2.37% | 7.12% | -6.96% | 4.47% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1359 | 2.1804 | -0.46% | -- | 1.95% | 7.63% | -8.32% | 4.04% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1411 | 2.1856 | 0.03% | 0.58% | 2.41% | 8.45% | -7.90% | 4.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1408 | 2.1853 | 0.00% | 2.09% | 1.34% | 6.18% | -10.34% | 4.49% | -47.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1345 | 2.1790 | 1.52% | -- | -- | 4.84% | -10.40% | 3.91% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1175 | 2.1620 | 0.00% | -- | -- | 3.49% | -12.70% | 2.35% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1175 | 2.1620 | 0.00% | -- | -0.78% | 3.83% | -12.63% | 2.35% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1194 | 2.1639 | 0.00% | -- | -- | 4.78% | -13.40% | 2.53% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1142 | 2.1587 | 0.00% | -- | 0.41% | 3.21% | -11.95% | 2.05% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1250 | 2.1695 | -0.06% | -- | 2.51% | 4.78% | -10.08% | 3.04% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1257 | 2.1702 | 0.00% | -- | 2.93% | 4.08% | -10.40% | 3.10% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1263 | 2.1708 | 0.00% | -- | -- | 1.88% | -10.70% | 3.16% | -48.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1192 | 2.1637 | 0.00% | -- | -- | 1.70% | -12.71% | 2.51% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1205 | 2.1650 | 0.00% | 1.28% | -- | 1.77% | -14.58% | 2.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1099 | 2.1544 | 0.00% | 0.05% | -- | -1.17% | -15.67% | 1.66% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1063 | 2.1508 | 0.24% | 0.80% | 2.84% | -2.11% | -14.84% | 1.33% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1037 | 2.1482 | -0.51% | 0.91% | 2.59% | -3.05% | -15.49% | 1.09% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1094 | 2.1539 | -0.02% | -- | 5.12% | -2.83% | -15.57% | 1.61% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1096 | 2.1541 | 0.00% | -- | 5.46% | -2.26% | -16.02% | 1.63% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0975 | 2.1420 | 0.35% | -- | 2.15% | -3.52% | -16.93% | 0.52% | -55.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0937 | 2.1382 | 0.00% | -- | 1.80% | -3.72% | -15.80% | 0.17% | -55.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0690 | 2.1135 | 0.00% | -- | -0.91% | -7.29% | -18.09% | -2.09% | -55.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0357 | 2.0802 | 0.00% | -3.73% | -5.14% | -9.32% | -22.20% | -5.14% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0467 | 2.0912 | 0.00% | -1.70% | -5.01% | -8.49% | -20.90% | -4.13% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0725 | 2.1170 | -0.31% | 1.93% | -2.67% | -6.09% | -19.55% | -1.77% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0758 | 2.1203 | -0.20% | 0.13% | -0.22% | -4.75% | -19.31% | -1.47% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 2.1225 | 1.24% | 0.36% | -0.45% | -4.10% | -19.14% | -1.26% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0648 | 2.1093 | 0.89% | -0.49% | -1.36% | -4.82% | -20.13% | -2.47% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0554 | 2.0999 | 0.30% | -2.83% | -2.23% | -5.20% | -20.84% | -3.33% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0522 | 2.0967 | -2.07% | -2.76% | -2.53% | -6.22% | -21.08% | -3.63% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0744 | 2.1189 | 0.03% | -0.50% | -0.67% | -4.70% | -19.31% | -1.59% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0741 | 2.1186 | 0.38% | -0.20% | -0.79% | -6.02% | -18.89% | -1.62% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 2.1145 | -1.48% | -0.04% | -1.41% | -7.24% | -19.51% | -2.00% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0861 | 2.1306 | 0.37% | 1.67% | 0.07% | -5.59% | -18.42% | -0.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 2.1266 | 0.21% | 1.60% | -0.29% | -6.38% | -17.34% | -0.89% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0798 | 2.1243 | 0.33% | 0.09% | -2.42% | -7.46% | -16.10% | -1.10% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0763 | 2.1208 | 0.55% | -0.64% | -2.64% | -7.45% | -16.24% | -1.42% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0704 | 2.1149 | 0.20% | -1.90% | -2.91% | -7.54% | -17.04% | -1.96% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0683 | 2.1128 | 0.30% | -2.15% | -3.10% | -8.45% | -17.02% | -2.15% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0651 | 2.1096 | -1.27% | -3.34% | -3.39% | -9.19% | -16.36% | -2.45% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0788 | 2.1233 | -0.41% | -2.10% | -2.02% | -8.02% | -15.31% | -1.19% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0832 | 2.1277 | -0.72% | -1.39% | -2.85% | -7.65% | -13.07% | -0.79% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 2.1356 | -0.06% | 1.05% | -2.84% | -6.97% | -12.12% | -0.06% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0918 | 2.1363 | -0.92% | 1.26% | -2.78% | -6.91% | -12.24% | 0.00% | -50.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1019 | 2.1464 | 0.31% | 2.08% | -2.11% | -6.05% | -11.05% | -11.25% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0985 | 2.1430 | 1.73% | 1.73% | -2.88% | -6.34% | -11.33% | -11.53% | -49.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0798 | 2.1243 | 0.15% | 0.57% | -4.45% | -8.20% | -12.96% | -13.03% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0782 | 2.1227 | -0.43% | -0.31% | -5.29% | -8.35% | -12.35% | -13.16% | -50.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0829 | 2.1274 | 0.31% | 0.02% | -4.88% | -8.19% | -11.84% | -12.78% | -50.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0795 | 2.1240 | -0.03% | -0.53% | -4.92% | -9.17% | -11.98% | -13.06% | -49.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0798 | 2.1243 | 0.57% | -0.72% | -5.45% | -7.99% | -11.16% | -13.03% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0737 | 2.1182 | -0.73% | -1.65% | -5.61% | -9.10% | -11.48% | -13.52% | -48.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0816 | 2.1261 | -0.10% | -2.26% | -4.78% | -8.88% | -12.25% | -12.89% | -48.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0827 | 2.1272 | -0.24% | -2.06% | -4.68% | -8.87% | -13.34% | -12.80% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0853 | 2.1298 | -0.21% | -1.56% | -4.87% | -8.32% | -13.23% | -12.59% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0876 | 2.1321 | -0.38% | -1.17% | -4.27% | -8.54% | -13.38% | -12.40% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0917 | 2.1362 | -1.35% | -0.87% | -3.65% | -8.26% | -12.48% | -12.07% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1066 | 2.1511 | 0.10% | 0.51% | -2.63% | -7.17% | -11.46% | -10.87% | -45.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1055 | 2.1500 | 0.27% | -0.85% | -2.73% | -7.52% | -12.54% | -10.96% | -45.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1025 | 2.1470 | 0.18% | -1.83% | -3.83% | -7.06% | -11.95% | -11.20% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1005 | 2.1450 | -0.07% | -2.48% | -4.18% | -7.52% | -11.81% | -11.36% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1013 | 2.1458 | 0.03% | -2.17% | -4.49% | -8.29% | -12.37% | -11.30% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1010 | 2.1455 | -1.26% | -2.66% | -4.01% | -8.45% | -11.44% | -11.32% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1150 | 2.1595 | -0.71% | -1.34% | -2.79% | -8.01% | -8.94% | -10.20% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1230 | 2.1675 | -0.49% | -1.35% | -1.96% | -6.33% | -9.00% | -9.55% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1285 | 2.1730 | 0.25% | -1.16% | -1.12% | -5.23% | -7.13% | -9.11% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1257 | 2.1702 | -0.48% | -0.85% | -1.44% | -5.19% | -7.37% | -9.33% | -43.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1311 | 2.1756 | 0.09% | -0.95% | -0.96% | -3.72% | -4.13% | -8.90% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1301 | 2.1746 | -0.73% | -0.65% | -1.05% | -3.37% | -5.23% | -8.98% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1384 | 2.1829 | -0.29% | 0.22% | 1.76% | -3.02% | -4.45% | -8.31% | -43.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1417 | 2.1862 | 0.56% | 0.63% | 2.55% | -2.13% | -4.64% | -8.05% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1353 | 2.1798 | -0.59% | -0.49% | 1.19% | -3.82% | -5.35% | -8.56% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1420 | 2.1865 | 0.40% | 0.52% | 1.78% | -2.87% | -5.15% | -8.02% | -43.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1375 | 2.1820 | 0.14% | 0.40% | 1.38% | -4.28% | -6.45% | -8.38% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1359 | 2.1804 | 0.11% | -0.05% | -1.53% | -5.37% | -6.55% | -8.51% | -44.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1346 | 2.1791 | -0.55% | -0.75% | -1.37% | -5.23% | -6.99% | -8.62% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1409 | 2.1854 | 0.42% | -0.48% | -1.30% | -5.03% | -7.04% | -8.11% | -44.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1361 | 2.1806 | 0.27% | -1.08% | -1.71% | -5.37% | -5.84% | -8.50% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1330 | 2.1775 | -0.31% | -1.74% | -1.98% | -5.98% | -5.87% | -8.75% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1365 | 2.1810 | -0.59% | -0.92% | -1.83% | -7.32% | -3.73% | -8.46% | -45.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1432 | 2.1877 | -0.28% | 0.10% | -2.03% | -6.78% | -3.80% | -7.93% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1464 | 2.1909 | -0.18% | 0.09% | -2.26% | -6.61% | -4.23% | -7.67% | -44.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1485 | 2.1930 | -0.40% | 0.41% | -2.08% | -6.47% | -4.64% | -7.50% | -44.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1531 | 2.1976 | 0.53% | 1.03% | -1.69% | -6.57% | -4.31% | -7.13% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1470 | 2.1915 | 0.43% | 0.43% | -2.21% | -7.07% | -2.82% | -7.62% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1421 | 2.1866 | -0.29% | 1.12% | -2.63% | -7.18% | -3.78% | -8.01% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1454 | 2.1899 | 0.14% | 1.89% | -2.34% | -7.26% | -2.39% | -7.75% | -42.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1438 | 2.1883 | 0.22% | 2.24% | -2.48% | -7.63% | 0.12% | -7.88% | -42.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1413 | 2.1858 | -0.07% | 2.52% | -2.69% | -7.60% | -0.31% | -8.08% | -42.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1421 | 2.1866 | 1.12% | 1.79% | -2.91% | -5.47% | -1.74% | -8.01% | -41.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1294 | 2.1739 | 0.47% | 0.18% | -4.00% | -6.95% | -3.29% | -9.04% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1241 | 2.1686 | 0.48% | -1.64% | -4.70% | -7.44% | -3.62% | -9.46% | -41.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1187 | 2.1632 | 0.49% | -3.02% | -5.87% | -5.11% | -4.20% | -9.90% | -42.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1133 | 2.1578 | -0.78% | -3.22% | -6.33% | -5.97% | -6.46% | -10.33% | -42.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1220 | 2.1665 | -0.48% | -2.93% | -5.01% | -5.06% | -5.96% | -9.63% | -43.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1274 | 2.1719 | -1.36% | -3.38% | -5.02% | -4.92% | -5.73% | -9.20% | -42.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1429 | 2.1874 | -0.92% | -1.72% | -3.80% | -3.10% | -5.64% | -7.95% | -42.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1535 | 2.1980 | 0.27% | -0.36% | -2.56% | -2.57% | -4.85% | -7.10% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1504 | 2.1949 | -0.48% | -1.41% | -2.82% | -3.39% | -5.10% | -7.35% | -42.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1559 | 2.2004 | -0.93% | -1.45% | -2.87% | -3.32% | -3.36% | -6.90% | -43.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1668 | 2.2113 | 0.34% | -0.52% | -2.12% | -0.85% | -2.64% | -6.02% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1629 | 2.2074 | 0.45% | -0.85% | -2.72% | -1.35% | -2.21% | -6.34% | -41.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1577 | 2.2022 | -0.79% | -1.30% | -2.40% | -1.35% | -2.67% | -6.76% | -41.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1669 | 2.2114 | -0.51% | -0.51% | -1.63% | -0.49% | -3.11% | -6.02% | -41.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1729 | 2.2174 | -0.29% | -0.06% | -0.16% | -0.06% | -2.63% | -5.53% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1763 | 2.2208 | -0.01% | -0.41% | 0.58% | 0.49% | -3.07% | -5.26% | -37.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1764 | 2.2209 | -0.26% | -0.89% | 0.59% | 1.69% | -1.70% | -5.25% | -37.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1795 | 2.2240 | -0.76% | -0.72% | 0.86% | 0.52% | -1.35% | -5.00% | -37.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1885 | 2.2330 | 1.27% | 0.40% | 0.69% | 1.29% | -0.85% | -4.28% | -37.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1736 | 2.2181 | -0.64% | -1.31% | -0.18% | 0.02% | -2.49% | -5.48% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1812 | 2.2257 | -0.49% | -0.74% | -0.61% | -0.50% | -2.57% | -4.86% | -38.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1870 | 2.2315 | -0.09% | -0.43% | -0.12% | -0.59% | -2.10% | -4.40% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1881 | 2.2326 | 0.36% | -0.61% | -0.03% | -1.65% | -1.94% | -4.31% | -38.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1838 | 2.2283 | -0.45% | -0.20% | -1.46% | -1.50% | -3.44% | -4.66% | -37.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1892 | 2.2337 | -0.07% | -0.07% | -0.95% | -0.47% | -3.72% | -4.22% | -37.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1900 | 2.2345 | -0.18% | -0.91% | -1.24% | 0.01% | -4.26% | -4.16% | -36.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1921 | 2.2366 | -0.28% | -0.87% | -1.07% | 0.53% | -3.86% | -3.99% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1954 | 2.2399 | 0.78% | -1.38% | -0.80% | 1.64% | -3.60% | -3.72% | -35.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1862 | 2.2307 | -0.32% | -1.06% | -3.37% | 0.94% | -3.91% | -4.46% | -36.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1900 | 2.2345 | -0.91% | 0.37% | -3.09% | 1.82% | -3.91% | -4.16% | -36.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2009 | 2.2454 | -0.14% | 0.85% | -2.70% | 2.61% | -3.22% | -3.28% | -38.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2026 | 2.2471 | -0.78% | 1.29% | -2.56% | 2.11% | -2.51% | -3.14% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2121 | 2.2566 | 1.10% | 3.18% | -1.79% | 2.45% | -1.99% | -2.38% | -37.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1989 | 2.2434 | 1.12% | 2.51% | -2.92% | 2.16% | -3.11% | -3.44% | -39.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1856 | 2.2301 | -0.44% | 1.01% | -4.26% | 1.39% | -4.86% | -4.51% | -39.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1908 | 2.2353 | 0.29% | 2.08% | -3.59% | 0.94% | -4.61% | -4.09% | -39.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1873 | 2.2318 | 1.06% | 0.58% | -3.88% | 0.25% | -5.27% | -4.37% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1748 | 2.2193 | 0.45% | -0.08% | -4.89% | -0.68% | -6.64% | -5.38% | -40.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1695 | 2.2140 | -0.37% | -1.59% | -3.70% | -0.94% | -7.14% | -5.81% | -39.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1738 | 2.2183 | 0.63% | -2.22% | -0.44% | -1.02% | -6.66% | -5.46% | -39.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1665 | 2.2110 | -1.18% | -2.56% | -1.48% | -2.79% | -8.39% | -6.05% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1804 | 2.2249 | 0.40% | -1.74% | -0.30% | -2.76% | -7.22% | -4.93% | -37.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1757 | 2.2202 | -1.07% | -2.07% | -0.70% | -2.25% | -7.44% | -5.31% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1884 | 2.2329 | -1.00% | -1.38% | 0.75% | -1.20% | -6.65% | -4.28% | -38.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2004 | 2.2449 | 0.27% | -2.11% | 1.39% | -0.28% | -5.86% | -3.32% | -37.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1972 | 2.2417 | -0.34% | -2.38% | 0.54% | -0.80% | -5.86% | -3.58% | -37.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2013 | 2.2458 | 0.06% | -2.14% | 0.88% | -0.92% | -5.33% | -3.25% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2006 | 2.2451 | -0.37% | -2.22% | 0.82% | -0.51% | -5.41% | -3.30% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2050 | 2.2495 | -1.74% | -2.37% | 2.22% | -1.29% | -5.10% | -2.95% | -36.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2263 | 2.2708 | -0.01% | -0.65% | 4.50% | 0.64% | -2.49% | -1.23% | -36.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2264 | 2.2709 | -0.10% | -0.33% | 4.58% | -0.10% | -3.11% | -1.22% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2276 | 2.2721 | -0.02% | -0.60% | 4.68% | -1.14% | -3.31% | -1.13% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2279 | 2.2724 | -0.51% | -0.84% | 4.71% | -1.18% | -3.38% | -1.10% | -35.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2342 | 2.2787 | -0.01% | -0.08% | 4.28% | -1.23% | -2.34% | -0.60% | -35.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2343 | 2.2788 | 0.32% | 2.16% | 4.05% | -0.63% | -2.20% | -0.59% | -35.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2304 | 2.2749 | -0.37% | 1.38% | 5.08% | -0.94% | -3.44% | -0.90% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2350 | 2.2795 | -0.27% | 1.70% | 5.47% | -0.57% | -3.71% | -0.53% | -35.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2383 | 2.2828 | 0.25% | 5.03% | 5.76% | -0.31% | -2.82% | -0.27% | -35.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2352 | 2.2797 | 2.23% | 4.32% | 5.25% | -0.56% | -3.33% | -0.52% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2082 | 2.2527 | -0.45% | 2.23% | 3.21% | -1.84% | -5.31% | -2.69% | -34.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2137 | 2.2582 | -0.06% | 2.35% | 4.92% | -0.49% | -4.95% | -2.25% | -33.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2144 | 2.2589 | 3.00% | 2.96% | 3.49% | -0.52% | -4.42% | -2.19% | -33.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1790 | 2.2235 | -0.42% | -0.41% | 0.48% | -3.83% | -7.43% | -5.04% | -35.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1840 | 2.2285 | 0.19% | -0.57% | 0.90% | -4.44% | -7.20% | -4.64% | -37.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1818 | 2.2263 | -0.34% | -1.15% | -0.45% | -6.58% | -7.60% | -4.82% | -36.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1858 | 2.2303 | 0.53% | 0.76% | -0.69% | -6.80% | -6.94% | -4.49% | -35.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1795 | 2.2240 | -0.37% | 0.06% | -2.36% | -7.77% | -7.73% | -5.00% | -35.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1839 | 2.2284 | -0.58% | 0.89% | -2.00% | -7.25% | -7.09% | -4.65% | -35.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1908 | 2.2353 | -0.40% | 1.54% | -0.33% | -5.95% | -7.04% | -4.09% | -36.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1956 | 2.2401 | 1.60% | 2.05% | 0.48% | -6.14% | -6.38% | -3.70% | -36.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1768 | 2.2213 | -0.17% | 0.01% | -0.76% | -8.07% | -7.62% | -5.22% | -36.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1788 | 2.2233 | 0.45% | -0.41% | 0.23% | -7.84% | -8.18% | -5.06% | -36.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1735 | 2.2180 | 0.07% | -1.08% | -0.22% | -8.13% | -9.12% | -5.48% | -36.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1727 | 2.2172 | 0.09% | 0.15% | 0.34% | -9.28% | -9.30% | -5.55% | -34.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1716 | 2.2161 | -0.43% | 0.27% | 0.11% | -8.79% | -9.14% | -5.64% | -33.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1767 | 2.2212 | -0.58% | 0.26% | -0.09% | -9.29% | -9.48% | -5.23% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1836 | 2.2281 | -0.23% | 1.11% | 0.04% | -8.76% | -9.39% | -4.67% | -31.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1863 | 2.2308 | 1.32% | 2.55% | 0.27% | -8.37% | -8.92% | -4.45% | -31.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1709 | 2.2154 | 0.21% | -0.21% | -0.75% | -7.84% | -10.46% | -5.69% | -31.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1684 | 2.2129 | -0.44% | -0.43% | -1.34% | -7.40% | -9.76% | -5.90% | -30.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1736 | 2.2181 | 0.26% | 0.02% | -0.78% | -7.20% | -9.78% | -5.48% | -30.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1706 | 2.2151 | 1.19% | -1.39% | -1.03% | -7.73% | -9.86% | -5.72% | -30.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1568 | 2.2013 | -1.41% | -3.12% | -2.20% | -9.42% | -10.10% | -6.83% | -31.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1734 | 2.2179 | -1.15% | -1.79% | -2.44% | -7.33% | -8.04% | -5.49% | -28.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1871 | 2.2316 | -0.58% | -0.24% | -1.31% | -5.12% | -7.00% | -4.39% | -27.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1940 | 2.2385 | -1.16% | 0.69% | -0.73% | -4.96% | -6.20% | -3.83% | -27.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2080 | 2.2525 | 0.52% | 2.71% | 0.10% | -3.47% | -4.72% | -2.71% | -24.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2018 | 2.2463 | 0.59% | 2.26% | -0.88% | -4.79% | -5.27% | -3.21% | -23.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1948 | 2.2393 | 0.41% | 2.23% | -0.99% | -5.27% | -5.53% | -3.77% | -24.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1899 | 2.2344 | 0.35% | 1.67% | -1.40% | -6.48% | -5.76% | -4.16% | -24.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1858 | 2.2303 | 0.82% | 0.68% | -1.74% | -5.98% | -6.52% | -4.49% | -25.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1761 | 2.2206 | 0.08% | -0.59% | -4.20% | -7.56% | -6.91% | -5.28% | -25.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1752 | 2.2197 | 0.56% | 0.14% | -5.36% | -8.18% | -7.32% | -5.35% | -25.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1687 | 2.2132 | -0.14% | -0.06% | -5.94% | -8.85% | -7.66% | -5.87% | -26.00% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1703 | 2.2148 | -0.64% | -0.80% | -5.81% | -10.16% | -7.43% | -5.74% | -25.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1778 | 2.2223 | -0.45% | -0.55% | -5.21% | -10.21% | -6.26% | -5.14% | -25.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1831 | 2.2276 | 0.81% | 0.03% | -4.75% | -9.95% | -5.83% | -4.71% | -24.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1736 | 2.2181 | 0.36% | -0.59% | -5.51% | -10.83% | -6.43% | -5.48% | -25.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1694 | 2.2139 | -0.87% | -1.39% | -5.85% | -10.45% | -6.71% | -5.82% | -24.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1797 | 2.2242 | -0.39% | -1.69% | -5.02% | -9.66% | -5.43% | -4.99% | -23.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1843 | 2.2288 | 0.13% | -2.44% | -4.65% | -9.30% | -4.79% | -4.62% | -23.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1828 | 2.2273 | 0.19% | -1.66% | -3.03% | -9.43% | -4.77% | -4.74% | -22.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1806 | 2.2251 | -0.45% | -1.85% | -3.29% | -9.60% | -4.93% | -4.91% | -21.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1859 | 2.2304 | -1.18% | -1.49% | -3.26% | -9.20% | -4.39% | -4.49% | -20.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2000 | 2.2445 | -1.15% | -0.56% | -3.15% | -8.68% | -3.84% | -3.35% | -20.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2139 | 2.2584 | 0.92% | 0.12% | -2.03% | -8.12% | -2.90% | -2.23% | -19.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2028 | 2.2473 | 0.00% | -0.33% | -5.46% | -7.40% | -3.37% | -3.13% | -22.39% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2028 | 2.2473 | -0.08% | -1.47% | -5.95% | -7.40% | -3.30% | -3.13% | -21.45% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2038 | 2.2483 | -0.25% | -1.21% | -5.69% | -7.32% | -3.33% | -3.04% | -21.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2068 | 2.2513 | -0.47% | -1.69% | -4.69% | -7.95% | -2.85% | -2.80% | -21.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2125 | 2.2570 | 0.47% | -2.35% | -4.24% | -8.04% | -2.69% | -2.34% | -21.19% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2068 | 2.2513 | -1.14% | -2.87% | -5.73% | -7.92% | -3.05% | -2.80% | -21.60% | 开放申购 | 开放赎回 |
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