|
| 泓德裕祥A(002742)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 | | 2025-09-18 | 1.2449 | 1.4319 | -0.40% | -- | -0.68% | -- | 11.06% | 1.78% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2499 | 1.4369 | 0.08% | -0.09% | -0.30% | -- | 11.10% | 2.19% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2489 | 1.4359 | 0.00% | -- | -0.38% | -- | 11.01% | 2.11% | -6.81% | -- | -- | | 2025-09-10 | 1.2510 | 1.4380 | 0.00% | -0.02% | -0.46% | 0.69% | -- | 2.28% | -7.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2536 | 1.4406 | 0.00% | -- | -0.25% | 1.00% | 9.93% | 2.49% | -7.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2524 | 1.4394 | 0.10% | -- | 0.03% | 0.93% | 10.02% | 2.40% | -7.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2512 | 1.4382 | 0.00% | -- | 0.06% | 0.89% | 9.78% | 2.30% | -7.44% | -- | -- | | 2025-08-22 | 1.2591 | 1.4461 | 0.10% | 0.43% | -- | -- | 11.70% | 2.94% | -7.91% | -- | -- | | 2025-08-21 | 1.2579 | 1.4449 | 0.22% | -- | 0.25% | -- | -- | 2.85% | -7.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2551 | 1.4421 | 0.09% | -- | -- | -- | -- | 2.62% | -7.84% | -- | -- | | 2025-08-19 | 1.2540 | 1.4410 | 0.05% | -0.10% | -- | -- | 9.94% | 2.53% | -7.92% | -- | -- | | 2025-08-18 | 1.2534 | 1.4404 | -0.02% | -- | -- | 1.29% | 9.94% | 2.48% | -8.15% | -- | -- | | 2025-08-15 | 1.2537 | 1.4407 | 0.00% | -0.25% | 0.10% | -- | 9.06% | 2.50% | -8.41% | -- | -- | | 2025-08-12 | 1.2552 | 1.4422 | 0.00% | -- | -- | -- | -- | 2.62% | -8.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2568 | 1.4438 | 0.00% | 0.51% | 0.26% | -- | -- | 2.76% | -7.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2520 | 1.4390 | 0.13% | -- | -0.04% | -- | 7.60% | 2.36% | -7.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2504 | 1.4374 | 0.00% | -- | -- | -- | 7.40% | 2.23% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2543 | 1.4413 | -0.07% | 0.13% | 0.63% | 1.84% | 9.14% | 2.55% | -8.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2552 | 1.4422 | 0.00% | 0.23% | 0.73% | 1.90% | 8.23% | 2.62% | -8.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2548 | 1.4418 | 0.00% | -- | -- | 1.95% | 6.69% | 2.59% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2527 | 1.4397 | 0.03% | -0.19% | -- | 1.80% | -- | 2.42% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2523 | 1.4393 | -0.01% | -- | -- | -- | 6.42% | 2.39% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2524 | 1.4394 | 0.00% | -0.10% | -- | 1.80% | 6.33% | 2.40% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2551 | 1.4421 | 0.00% | -- | 1.02% | -- | 6.90% | 2.62% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2536 | 1.4406 | 0.00% | -- | 1.00% | 2.24% | 6.85% | 2.49% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2536 | 1.4406 | 0.09% | 0.55% | 1.00% | -- | -- | 2.49% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2525 | 1.4395 | 0.00% | 0.42% | 0.94% | -- | -- | 2.40% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2502 | 1.4372 | 0.00% | -- | -- | 1.49% | 5.33% | 2.22% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2467 | 1.4337 | -0.05% | 0.05% | -- | -- | 5.49% | 1.93% | -8.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2473 | 1.4343 | 0.00% | -- | 0.82% | 1.23% | 5.68% | 1.98% | -8.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2464 | 1.4334 | 0.02% | -- | -- | -- | -- | 1.90% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2461 | 1.4331 | 0.00% | -- | -- | -- | -- | 1.88% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2434 | 1.4304 | 0.00% | -- | -- | -- | -- | 1.66% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2424 | 1.4294 | 0.00% | 0.18% | 0.34% | 0.88% | -- | 1.58% | -6.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2412 | 1.4282 | 0.00% | -- | 0.55% | 0.76% | -- | 1.48% | -6.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2408 | 1.4278 | 0.05% | -- | -- | -- | 2.89% | 1.45% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2402 | 1.4272 | 0.00% | 0.25% | -- | -- | 3.14% | 1.40% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2368 | 1.4238 | 0.00% | -- | 0.32% | -- | 2.23% | 1.12% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2371 | 1.4241 | 0.00% | -- | 0.40% | -- | 2.21% | 1.14% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2374 | 1.4244 | 0.00% | -0.06% | -- | -- | 2.60% | 1.17% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2395 | 1.4265 | 0.03% | 0.37% | 0.73% | -- | 2.58% | 1.34% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2391 | 1.4261 | 0.00% | 0.38% | -- | -- | 2.59% | 1.31% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2382 | 1.4252 | 0.00% | -- | 0.88% | 0.59% | 2.65% | 1.23% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2349 | 1.4219 | 0.04% | -- | -- | 0.32% | 2.94% | 0.96% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2344 | 1.4214 | 0.00% | 0.12% | -- | -- | 3.20% | 0.92% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2329 | 1.4199 | 0.00% | -- | -- | 0.53% | 3.95% | 0.80% | -5.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2322 | 1.4192 | 0.05% | 0.11% | 0.05% | 0.50% | 4.26% | 0.74% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2316 | 1.4186 | -0.02% | 0.08% | -- | 0.45% | 4.22% | 0.69% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2318 | 1.4188 | 0.00% | -- | -- | 0.57% | 4.33% | 0.71% | -6.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2308 | 1.4178 | -0.01% | 0.02% | -- | 0.43% | 3.93% | 0.63% | -6.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2309 | 1.4179 | 0.02% | -- | -- | -- | -- | 0.64% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2306 | 1.4176 | 0.00% | -- | -0.21% | -- | -- | 0.61% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2302 | 1.4172 | -0.02% | 0.33% | -- | -- | 3.85% | 0.58% | -7.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2305 | 1.4175 | 0.00% | -- | -- | 0.51% | 3.26% | 0.61% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2274 | 1.4144 | 0.11% | -0.37% | -- | 0.30% | 2.63% | 0.35% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2261 | 1.4131 | 0.00% | -- | -- | 0.21% | -- | 0.25% | -7.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2319 | 1.4189 | 0.00% | -- | -- | 0.72% | -- | 0.72% | -6.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2303 | 1.4173 | 0.00% | -- | -- | -- | -- | 0.59% | -6.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2322 | 1.4192 | 0.00% | -0.02% | -- | 0.39% | -- | 0.74% | -5.39% | -- | -- | | 2025-03-25 | 1.2316 | 1.4186 | 0.00% | -- | -- | -- | -- | 0.69% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2325 | 1.4195 | 0.00% | 0.14% | 0.25% | 0.57% | 3.33% | 0.77% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2332 | 1.4202 | 0.00% | 0.13% | -- | 0.55% | -- | 0.83% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2308 | 1.4178 | 0.00% | -0.08% | -- | -- | 4.69% | 0.63% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2316 | 1.4186 | 0.00% | -- | 0.06% | -- | -- | 0.69% | -6.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2318 | 1.4188 | 0.00% | -- | -- | 0.99% | -- | 0.71% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2318 | 1.4188 | 0.00% | 0.16% | 0.46% | 2.03% | 5.25% | 0.71% | -9.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2301 | 1.4171 | 0.01% | -- | 0.33% | 1.80% | 5.17% | 0.57% | -9.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2300 | 1.4170 | 0.05% | -- | 0.37% | 1.41% | 6.03% | 0.56% | -10.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2294 | 1.4164 | -0.03% | -- | 0.32% | 1.45% | 6.56% | 0.52% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2298 | 1.4168 | 0.11% | -0.10% | -- | 1.69% | 7.39% | 0.55% | -10.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2284 | 1.4154 | 0.00% | -- | -- | 1.77% | 8.02% | 0.43% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2310 | 1.4180 | 0.00% | 0.37% | -- | 0.93% | 8.25% | 0.65% | -11.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2309 | 1.4179 | 0.00% | 0.37% | -- | 1.11% | 8.24% | 0.64% | -11.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2309 | 1.4179 | 0.00% | 0.37% | -- | 0.97% | -- | 0.64% | -11.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2265 | 1.4135 | 0.01% | 0.01% | -- | 1.05% | -- | 0.28% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2264 | 1.4134 | 0.02% | 0.07% | -0.08% | 1.60% | 2.90% | 0.27% | -11.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2261 | 1.4131 | 0.11% | -- | -- | 2.18% | -- | 0.25% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2248 | 1.4118 | -0.01% | 0.07% | 0.00% | 1.44% | 4.80% | 0.14% | -12.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2249 | 1.4119 | -0.05% | -- | -0.05% | 1.56% | 4.80% | 0.15% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2255 | 1.4125 | 0.00% | 0.11% | 0.00% | 1.87% | 3.02% | 0.20% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2255 | 1.4125 | 0.00% | 0.34% | 0.00% | 2.35% | 3.02% | 0.20% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2239 | 1.4109 | 0.00% | 0.02% | -- | 2.89% | 1.52% | 0.07% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2242 | 1.4112 | 0.23% | -- | -- | 2.68% | 1.25% | 0.09% | -12.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2214 | 1.4084 | 0.00% | -- | -- | 3.58% | 1.02% | -0.14% | -12.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2237 | 1.4107 | 0.02% | 0.05% | 0.28% | 3.55% | 1.82% | 0.05% | -12.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2235 | 1.4105 | 0.00% | -- | 0.31% | 0.25% | 1.78% | 0.03% | -12.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2231 | 1.4101 | 0.00% | -0.20% | 0.39% | 1.64% | 0.48% | 0.00% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2275 | 1.4145 | 0.01% | 0.22% | 1.02% | 2.00% | 0.63% | 0.84% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2274 | 1.4144 | 0.16% | 0.16% | 1.40% | 4.32% | 1.88% | 0.83% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2255 | 1.4125 | 0.00% | -- | 1.51% | -- | 2.08% | 0.67% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2248 | 1.4118 | -0.06% | -- | 1.37% | -- | 1.88% | 0.62% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2255 | 1.4125 | 0.00% | -- | 1.13% | 8.95% | 2.41% | 0.67% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2261 | 1.4131 | -0.02% | -0.06% | 1.58% | 9.39% | 1.93% | 0.72% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2264 | 1.4134 | 0.00% | -- | 1.42% | 9.01% | 1.75% | 0.75% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2268 | 1.4138 | 0.00% | 0.79% | 0.53% | -- | 0.99% | 0.78% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2203 | 1.4073 | 0.05% | 0.16% | 0.24% | 7.58% | 0.79% | 0.25% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2197 | 1.4067 | 0.16% | 0.38% | 0.54% | 6.95% | 0.94% | 0.20% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2177 | 1.4047 | 0.04% | 0.57% | 0.33% | 6.41% | 0.84% | 0.03% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2172 | 1.4042 | -0.10% | 0.56% | 0.93% | 6.93% | 0.23% | -0.01% | -12.06% | -- | -- | | 2024-12-03 | 1.2184 | 1.4054 | 0.01% | 0.92% | 1.42% | 6.91% | 0.04% | 0.09% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2183 | 1.4053 | 0.26% | 0.91% | 1.42% | 7.03% | 0.03% | 0.08% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2151 | 1.4021 | 0.36% | 0.56% | 1.09% | -- | -5.20% | -0.18% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2108 | 1.3978 | 0.03% | -0.17% | 0.22% | 6.87% | -5.75% | -0.53% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2104 | 1.3974 | 0.26% | -0.12% | 0.27% | -- | -5.72% | -0.57% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2073 | 1.3943 | 0.00% | -0.17% | 0.02% | 6.04% | -6.08% | -0.82% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2073 | 1.3943 | -0.08% | 0.02% | 0.02% | 6.76% | -6.08% | -0.82% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2083 | 1.3953 | -0.38% | -0.07% | 0.18% | 7.19% | -6.14% | -0.74% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2129 | 1.3999 | 0.09% | 0.02% | 0.82% | -- | -6.20% | -0.36% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2118 | 1.3988 | 0.20% | -0.54% | 1.20% | -- | -6.21% | -0.45% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2094 | 1.3964 | 0.20% | -0.84% | 1.00% | 6.03% | -6.20% | -0.65% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.3940 | -0.18% | -1.09% | 0.80% | 5.87% | -6.39% | -0.85% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2092 | 1.3962 | -0.28% | -0.67% | 1.90% | 5.18% | -6.60% | -0.67% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2126 | 1.3996 | -0.48% | -0.53% | 1.71% | -- | -6.15% | -0.39% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2184 | 1.4054 | -0.11% | 0.43% | 3.32% | 5.43% | -5.59% | 0.09% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2197 | 1.4067 | -0.05% | 0.49% | 3.43% | -- | -5.63% | 0.20% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2203 | 1.4073 | 0.24% | 1.19% | 3.49% | 5.43% | -5.59% | 0.25% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2174 | 1.4044 | -0.14% | 1.34% | -0.25% | -- | -5.95% | 0.01% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2191 | 1.4061 | 0.49% | 1.65% | 1.30% | 5.15% | -5.93% | 0.15% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2132 | 1.4002 | -0.04% | 1.28% | 0.81% | 4.64% | -6.49% | -0.34% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2137 | 1.4007 | 0.64% | 0.97% | 0.86% | -- | -6.15% | -0.30% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2060 | 1.3930 | 0.39% | -0.18% | 0.22% | 3.64% | -6.74% | -0.93% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2013 | 1.3883 | 0.17% | -0.48% | -0.17% | 3.19% | -6.93% | -1.31% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1993 | 1.3863 | 0.12% | -0.05% | -0.34% | 3.03% | -7.34% | -1.48% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1979 | 1.3849 | -0.34% | -0.79% | -0.46% | -- | -7.62% | -1.59% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2020 | 1.3890 | -0.51% | -0.34% | 2.16% | -- | -6.92% | -1.26% | -11.99% | -- | -- | | 2024-10-28 | 1.2082 | 1.3952 | 0.09% | 0.43% | 2.69% | 4.34% | -6.44% | -0.75% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2071 | 1.3941 | 0.60% | 0.81% | 5.41% | 4.97% | -5.42% | -0.84% | -11.88% | -- | -- | | 2024-10-24 | 1.1999 | 1.3869 | -0.62% | 1.02% | 5.03% | 4.40% | -5.85% | -1.43% | -12.12% | -- | -- | | 2024-10-23 | 1.2074 | 1.3944 | 0.11% | 1.50% | -- | 4.11% | -4.61% | -0.81% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2061 | 1.3931 | 0.26% | 1.63% | 7.23% | -- | -5.29% | -0.92% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2030 | 1.3900 | 0.47% | 0.91% | 6.95% | 2.29% | -5.54% | -1.17% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1974 | 1.3844 | 0.81% | 1.54% | 6.82% | 1.99% | -7.35% | -1.63% | -11.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1878 | 1.3748 | -0.14% | -0.10% | 5.58% | -- | -8.51% | -2.42% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1895 | 1.3765 | 0.24% | 0.66% | 5.73% | 1.08% | -8.42% | -2.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1867 | 1.3737 | -0.46% | -2.76% | 5.48% | 0.76% | -8.96% | -2.51% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1922 | 1.3792 | 1.10% | -0.93% | 5.97% | 1.13% | -8.54% | -2.06% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1792 | 1.3662 | -0.82% | -2.01% | -- | -0.03% | -9.61% | -3.13% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1890 | 1.3760 | 0.62% | -1.20% | -- | 1.27% | -8.90% | -2.32% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1817 | 1.3687 | -3.17% | -1.80% | 4.18% | 0.56% | -9.64% | -2.92% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2204 | 1.4074 | 1.41% | 1.41% | 7.02% | 4.02% | -6.85% | 0.25% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2034 | 1.3904 | 2.28% | -- | -- | 1.83% | -8.14% | -1.14% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1766 | 1.3636 | 0.00% | 4.61% | -- | -0.31% | -10.24% | -3.34% | -13.43% | -- | -- | | 2024-09-25 | 1.1451 | 1.3321 | 0.24% | 2.16% | 1.26% | -2.27% | -12.66% | -5.93% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1424 | 1.3294 | 0.00% | 1.55% | 1.02% | -- | -12.95% | -6.15% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1248 | 1.3118 | -0.11% | -0.02% | -- | -4.90% | -14.28% | -7.60% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1260 | 1.3130 | 0.45% | -0.09% | -1.28% | -- | -14.24% | -7.50% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1209 | 1.3079 | -0.36% | -- | -1.68% | -6.22% | -14.66% | -7.92% | -17.25% | 开放申购 | 开放赎回 |
|