|
| 泓德丰泽LOF(501071)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 | 0.9080 | 1.6470 | 0.00% | -- | -- | -- | -6.60% | 10.06% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8945 | 1.6335 | -1.03% | -- | -- | -- | -9.02% | 8.42% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9038 | 1.6428 | -0.11% | -- | -- | -- | -7.62% | 9.55% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9048 | 1.6438 | 0.00% | 2.63% | -- | 12.73% | -7.51% | 9.67% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8816 | 1.6206 | 0.00% | 2.26% | -- | 9.71% | -11.11% | 6.86% | -49.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8676 | 1.6066 | 0.00% | 0.79% | -- | -- | -11.65% | 5.16% | -51.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8642 | 1.6032 | 0.24% | -- | 2.82% | 9.49% | -13.81% | 4.75% | -51.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8621 | 1.6011 | 0.85% | 1.04% | 2.57% | 9.72% | -14.02% | 4.50% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 1.5938 | -0.70% | 1.33% | 1.03% | 6.20% | -17.56% | 3.61% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8608 | 1.5998 | 1.03% | 1.89% | -- | 7.01% | -17.75% | 4.34% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8520 | 1.5910 | 0.00% | -- | -- | 6.63% | -18.98% | 3.27% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8532 | 1.5922 | 1.14% | -- | -- | 4.98% | -19.01% | 3.42% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8436 | 1.5826 | -0.14% | -- | -- | 4.16% | -20.68% | 2.25% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8448 | 1.5838 | 0.00% | -- | 0.42% | 4.72% | -20.16% | 2.40% | -50.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8449 | 1.5839 | 0.00% | -- | -- | 5.84% | -20.50% | 2.41% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8547 | 1.5937 | 0.00% | -- | 2.56% | 2.14% | -17.95% | 3.60% | -50.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8405 | 1.5795 | 0.00% | -- | 0.79% | 2.74% | -17.06% | 1.88% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8481 | 1.5871 | 0.24% | -- | 3.04% | 3.79% | -13.99% | 2.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8461 | 1.5851 | 0.00% | -- | 3.15% | 2.72% | -14.78% | 2.56% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8413 | 1.5803 | 0.00% | -- | -- | -0.10% | -14.55% | 1.98% | -51.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8336 | 1.5726 | -0.25% | -- | -- | -0.93% | -16.62% | 1.04% | -53.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8357 | 1.5747 | 0.00% | -- | 4.12% | -0.85% | -17.77% | 1.30% | -53.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8334 | 1.5724 | 0.00% | -0.12% | -- | -2.87% | -18.14% | 1.02% | -54.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8317 | 1.5707 | 0.33% | 1.04% | 3.54% | -4.39% | -16.99% | 0.81% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8290 | 1.5680 | -0.65% | 1.06% | 3.20% | -5.07% | -16.84% | 0.48% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8344 | 1.5734 | 0.06% | -- | 5.71% | -5.27% | -17.15% | 1.14% | -55.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8339 | 1.5729 | 0.17% | -- | 6.13% | -4.59% | -16.78% | 1.08% | -55.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8325 | 1.5715 | 1.14% | -- | 3.43% | -5.26% | -17.48% | 0.91% | -57.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8231 | 1.5621 | 0.34% | -- | 2.26% | -6.33% | -19.07% | -0.23% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8203 | 1.5593 | 0.00% | -- | 1.91% | -6.50% | -18.16% | -0.57% | -57.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8026 | 1.5416 | 0.00% | -- | -1.06% | -9.00% | -21.57% | -2.72% | -58.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7783 | 1.5173 | 0.00% | -3.11% | -5.66% | -9.91% | -25.27% | -5.66% | -65.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7821 | 1.5211 | 0.00% | -- | -6.54% | -10.74% | -23.90% | -5.20% | -64.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8036 | 1.5426 | 0.04% | 2.28% | -3.97% | -8.47% | -23.05% | -2.59% | -63.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8033 | 1.5423 | 0.00% | -0.20% | -1.77% | -7.48% | -23.08% | -2.63% | -64.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7893 | 1.5283 | 0.46% | -2.94% | -3.52% | -8.00% | -24.42% | -4.33% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7857 | 1.5247 | -2.39% | -3.32% | -3.96% | -9.16% | -24.76% | -4.76% | -65.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8049 | 1.5439 | 0.06% | -0.62% | -2.28% | -7.49% | -22.43% | -2.44% | -62.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8044 | 1.5434 | 0.68% | -0.29% | -2.54% | -8.97% | -21.06% | -2.50% | -62.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7990 | 1.5380 | -1.75% | -0.26% | -3.61% | -10.28% | -20.91% | -3.15% | -62.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8132 | 1.5522 | 0.06% | 1.87% | -1.89% | -8.59% | -19.60% | -1.43% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8127 | 1.5517 | 0.35% | 1.97% | -1.95% | -9.38% | -18.90% | -1.49% | -61.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8099 | 1.5489 | 0.40% | -0.16% | -3.82% | -10.94% | -17.95% | -1.83% | -63.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8067 | 1.5457 | 0.70% | -1.08% | -4.20% | -11.55% | -18.42% | -2.22% | -62.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8011 | 1.5401 | 0.35% | -2.61% | -4.74% | -11.76% | -20.50% | -2.90% | -63.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7983 | 1.5373 | 0.16% | -3.24% | -5.08% | -12.12% | -20.95% | -3.24% | -63.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7970 | 1.5360 | -1.75% | -4.76% | -5.23% | -12.39% | -19.90% | -3.39% | -63.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8112 | 1.5502 | -0.53% | -3.06% | -3.44% | -10.83% | -19.03% | -1.67% | -62.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8155 | 1.5545 | -0.86% | -2.09% | -4.35% | -10.36% | -17.43% | -1.15% | -62.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8226 | 1.5616 | -0.29% | 0.71% | -4.13% | -9.57% | -17.14% | -0.29% | -61.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8250 | 1.5640 | -1.41% | 0.88% | -3.85% | -9.31% | -15.54% | 0.00% | -61.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8368 | 1.5758 | 0.47% | 2.29% | -3.18% | -8.01% | -13.77% | -15.71% | -58.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8329 | 1.5719 | 1.97% | 1.31% | -4.34% | -8.44% | -14.17% | -16.11% | -59.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8168 | 1.5558 | -0.12% | -0.04% | -6.10% | -10.42% | -15.16% | -17.73% | -60.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8178 | 1.5568 | -0.37% | -0.72% | -6.36% | -10.05% | -14.91% | -17.63% | -60.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8208 | 1.5598 | 0.33% | -0.56% | -6.01% | -9.88% | -13.91% | -17.32% | -60.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8181 | 1.5571 | -0.49% | -1.30% | -6.40% | -10.56% | -14.12% | -17.60% | -58.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8221 | 1.5611 | 0.61% | -0.74% | -6.44% | -8.94% | -13.01% | -17.19% | -59.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8171 | 1.5561 | -0.80% | -1.70% | -7.01% | -10.00% | -13.28% | -17.70% | -58.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8237 | 1.5627 | -0.21% | -2.19% | -6.11% | -9.63% | -13.94% | -17.03% | -57.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8254 | 1.5644 | -0.42% | -1.98% | -5.92% | -9.79% | -14.86% | -16.86% | -57.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8289 | 1.5679 | 0.08% | -1.44% | -6.06% | -9.21% | -14.67% | -16.51% | -57.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8282 | 1.5672 | -0.36% | -1.57% | -5.24% | -9.55% | -15.22% | -16.58% | -56.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8312 | 1.5702 | -1.29% | -1.39% | -4.69% | -9.59% | -14.50% | -16.28% | -56.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8421 | 1.5811 | 0.00% | 0.24% | -3.51% | -8.92% | -13.18% | -15.18% | -55.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8421 | 1.5811 | 0.13% | -1.23% | -3.51% | -9.07% | -14.37% | -15.18% | -55.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8410 | 1.5800 | -0.05% | -1.98% | -4.64% | -8.47% | -14.03% | -15.29% | -56.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8414 | 1.5804 | -0.18% | -2.74% | -4.26% | -8.63% | -13.37% | -15.25% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8429 | 1.5819 | 0.33% | -2.48% | -4.43% | -9.39% | -14.33% | -15.10% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8401 | 1.5791 | -1.47% | -3.51% | -3.74% | -9.66% | -14.43% | -15.38% | -56.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8526 | 1.5916 | -0.63% | -1.99% | -2.30% | -8.82% | -12.19% | -14.12% | -55.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8580 | 1.5970 | -0.82% | -1.75% | -1.31% | -7.29% | -11.42% | -13.58% | -53.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8651 | 1.6041 | 0.09% | -1.78% | -1.93% | -6.82% | -10.25% | -12.86% | -52.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8643 | 1.6033 | -0.74% | -1.11% | -1.56% | -6.20% | -8.63% | -12.94% | -52.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8707 | 1.6097 | 0.09% | -0.91% | -0.83% | -3.75% | -4.46% | -12.30% | -52.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8699 | 1.6089 | -0.39% | -1.00% | -0.92% | -3.27% | -4.42% | -12.38% | -52.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8733 | 1.6123 | -0.85% | -0.46% | 1.63% | -3.72% | -4.92% | -12.04% | -53.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8808 | 1.6198 | 0.78% | 0.33% | 2.67% | -2.29% | -4.48% | -11.28% | -53.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8740 | 1.6130 | -0.53% | -0.95% | 1.05% | -4.27% | -6.29% | -11.97% | -53.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8787 | 1.6177 | 0.00% | 0.54% | 1.60% | -3.68% | -6.70% | -11.49% | -53.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8787 | 1.6177 | 0.16% | 0.76% | 1.60% | -4.64% | -8.25% | -11.49% | -53.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8773 | 1.6163 | -0.07% | 0.53% | -1.48% | -6.19% | -7.97% | -11.63% | -52.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8779 | 1.6169 | -0.51% | 0.05% | -1.32% | -5.81% | -7.31% | -11.57% | -52.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8824 | 1.6214 | 0.96% | 0.06% | -1.61% | -5.91% | -7.11% | -11.12% | -52.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8740 | 1.6130 | 0.22% | -0.55% | -2.54% | -7.59% | -5.05% | -11.97% | -53.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8721 | 1.6111 | -0.07% | -1.12% | -2.75% | -7.84% | -4.72% | -12.16% | -53.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8727 | 1.6117 | -0.55% | 0.00% | -3.88% | -8.96% | -3.22% | -12.10% | -54.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8775 | 1.6165 | -0.50% | 1.57% | -3.40% | -8.49% | -3.49% | -11.61% | -53.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8819 | 1.6209 | 0.35% | 1.44% | -3.06% | -8.21% | -3.45% | -11.17% | -53.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8788 | 1.6178 | -0.36% | 0.30% | -3.40% | -8.76% | -4.73% | -11.48% | -53.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8820 | 1.6210 | 1.07% | -0.01% | -3.04% | -9.21% | -3.49% | -11.16% | -53.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8727 | 1.6117 | 1.02% | -0.60% | -4.07% | -9.86% | -1.79% | -12.10% | -53.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8639 | 1.6029 | -0.63% | -0.50% | -5.03% | -10.72% | -3.18% | -12.98% | -53.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8694 | 1.6084 | -0.78% | 0.39% | -4.43% | -10.60% | -0.22% | -12.43% | -52.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8762 | 1.6152 | -0.67% | 1.97% | -3.68% | -10.02% | 3.83% | -11.74% | -51.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8821 | 1.6211 | 0.47% | 2.82% | -3.03% | -9.78% | 5.00% | -11.15% | -51.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8780 | 1.6170 | 1.13% | 1.51% | -3.71% | -8.85% | 1.81% | -11.56% | -51.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8682 | 1.6072 | 0.25% | -0.22% | -4.51% | -10.20% | 0.61% | -12.55% | -52.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8660 | 1.6050 | 0.78% | -2.00% | -4.92% | -10.68% | 3.59% | -12.77% | -52.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8593 | 1.5983 | 0.16% | -3.50% | -6.06% | -10.05% | 3.39% | -13.45% | -52.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8579 | 1.5969 | -0.81% | -3.56% | -6.21% | -10.25% | -0.15% | -13.59% | -52.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8649 | 1.6039 | -0.60% | -3.56% | -4.74% | -9.65% | 1.85% | -12.88% | -53.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8701 | 1.6091 | -1.54% | -4.32% | -4.54% | -10.27% | 2.10% | -12.36% | -52.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8837 | 1.6227 | -0.76% | -3.10% | -3.42% | -9.14% | 1.53% | -10.99% | -53.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8905 | 1.6295 | 0.10% | -1.92% | -2.46% | -8.60% | 3.23% | -10.30% | -52.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8896 | 1.6286 | -0.80% | -2.07% | -2.56% | -8.42% | 5.13% | -10.39% | -52.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8968 | 1.6358 | -1.39% | -1.42% | -2.46% | -7.68% | 10.27% | -9.67% | -53.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9094 | 1.6484 | -0.29% | -0.03% | -1.64% | -5.13% | 12.20% | -8.40% | -52.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9120 | 1.6510 | 0.45% | 0.25% | -1.52% | -5.59% | 14.37% | -8.14% | -51.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9079 | 1.6469 | -0.06% | -0.20% | -1.19% | -5.32% | 12.94% | -8.55% | -52.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9084 | 1.6474 | -0.14% | -0.14% | -1.13% | -5.09% | 9.66% | -8.50% | -52.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9097 | 1.6487 | -0.23% | 0.76% | 0.56% | -6.29% | 8.18% | -8.37% | -49.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9118 | 1.6508 | 0.29% | 0.43% | 1.39% | -6.75% | 6.59% | -8.16% | -49.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9092 | 1.6482 | -0.18% | -0.25% | 1.10% | -6.75% | 9.74% | -8.42% | -49.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9108 | 1.6498 | -0.43% | -0.46% | 1.28% | -8.48% | 9.93% | -8.26% | -49.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9147 | 1.6537 | 1.32% | 0.19% | 0.19% | -8.09% | 8.80% | -7.87% | -49.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9028 | 1.6418 | -0.56% | -1.40% | -1.04% | -9.28% | 6.26% | -9.07% | -50.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9079 | 1.6469 | -0.39% | -1.25% | -1.48% | -10.67% | 4.81% | -8.55% | -50.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9115 | 1.6505 | -0.38% | -1.42% | -1.09% | -9.85% | 4.30% | -8.19% | -50.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9150 | 1.6540 | 0.22% | -1.20% | -0.71% | -9.32% | 3.47% | -7.84% | -49.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9130 | 1.6520 | -0.28% | -0.63% | -2.64% | -8.37% | 1.92% | -8.04% | -50.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9156 | 1.6546 | -0.41% | -0.58% | -3.19% | -8.08% | 0.83% | -7.78% | -49.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9194 | 1.6584 | -0.56% | -1.16% | -2.84% | -7.68% | 0.27% | -7.39% | -49.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9246 | 1.6636 | -0.16% | -0.57% | -2.29% | -5.23% | 1.67% | -6.87% | -49.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9261 | 1.6651 | 0.79% | -0.96% | -2.13% | -4.71% | 1.84% | -6.72% | -49.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9188 | 1.6578 | -0.23% | -0.72% | -4.37% | -4.99% | 1.83% | -7.45% | -49.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9209 | 1.6599 | -1.00% | -0.53% | -4.39% | -5.25% | 1.15% | -7.24% | -48.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9302 | 1.6692 | 0.03% | 0.19% | -4.25% | -4.00% | -- | -6.31% | -50.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9299 | 1.6689 | -0.56% | 0.92% | -4.28% | -5.28% | -- | -6.34% | -50.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9351 | 1.6741 | 1.04% | 3.37% | -3.75% | -4.56% | -- | -5.81% | -49.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9255 | 1.6645 | -0.03% | 2.91% | -4.83% | -4.19% | -- | -6.78% | -50.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9258 | 1.6648 | -0.28% | 2.07% | -4.93% | -3.37% | -- | -6.75% | -49.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9284 | 1.6674 | 0.76% | 3.00% | -5.04% | -3.86% | -- | -6.49% | -49.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9214 | 1.6604 | 1.86% | 0.92% | -5.76% | -3.93% | -- | -7.19% | -50.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9046 | 1.6436 | 0.59% | -0.84% | -7.48% | -6.33% | -- | -8.88% | -50.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8993 | 1.6383 | -0.85% | -2.41% | -7.24% | -6.33% | -- | -9.42% | -49.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9070 | 1.6460 | 0.62% | -3.02% | -5.06% | -5.95% | -- | -8.64% | -48.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9014 | 1.6404 | -1.27% | -3.29% | -5.70% | -7.30% | -- | -9.21% | -48.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9130 | 1.6520 | 0.08% | -2.64% | -4.49% | -6.57% | -- | -8.04% | -47.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9123 | 1.6513 | -1.00% | -3.54% | -4.56% | -6.56% | -- | -8.11% | -47.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9215 | 1.6605 | -1.46% | -2.62% | -5.25% | -5.51% | -- | -7.18% | -47.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9352 | 1.6742 | 0.33% | -2.44% | -4.01% | -3.56% | -- | -5.80% | -46.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9321 | 1.6711 | -0.61% | -2.79% | -4.05% | -4.40% | -- | -6.11% | -46.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9378 | 1.6768 | -0.85% | -2.39% | -3.46% | -3.97% | -- | -5.54% | -46.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9458 | 1.6848 | -0.05% | -1.81% | -2.64% | -1.64% | -- | -4.73% | -45.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9463 | 1.6853 | -1.28% | -2.59% | -2.04% | -2.57% | -- | -4.68% | -45.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9586 | 1.6976 | -0.03% | -0.99% | -0.03% | -1.40% | -- | -3.44% | -44.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9589 | 1.6979 | -0.20% | -0.90% | 0.19% | -1.12% | -- | -3.41% | -44.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9608 | 1.6998 | -0.25% | -1.20% | 0.39% | -2.28% | -- | -3.22% | -43.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9632 | 1.7022 | -0.85% | -1.09% | 0.64% | -1.54% | -- | -2.98% | -43.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9715 | 1.7105 | 0.34% | -0.63% | -0.61% | -1.21% | -- | -2.15% | -44.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9682 | 1.7072 | 0.06% | 0.51% | -0.22% | -2.38% | -- | -2.48% | -44.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9676 | 1.7066 | -0.50% | 0.08% | -0.37% | -2.44% | -- | -2.54% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9725 | 1.7115 | -0.13% | 0.31% | 0.13% | -1.95% | -- | -2.04% | -43.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9738 | 1.7128 | -0.40% | 1.94% | 0.27% | -1.81% | -- | -1.91% | -43.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9777 | 1.7167 | 1.49% | 2.28% | 0.71% | -1.42% | -- | -1.52% | -42.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9633 | 1.7023 | -0.36% | 0.63% | -1.48% | -1.84% | -- | -2.97% | -42.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9668 | 1.7058 | -0.28% | -0.30% | -0.84% | -1.25% | -- | -2.62% | -41.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9695 | 1.7085 | 1.49% | -0.32% | -2.58% | -1.27% | -- | -2.35% | -41.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9553 | 1.6943 | -0.06% | -1.95% | -4.01% | -4.12% | -- | -3.78% | -42.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9559 | 1.6949 | -0.15% | -1.60% | -3.95% | -4.67% | -- | -3.72% | -43.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9573 | 1.6963 | -1.28% | -1.45% | -5.81% | -7.27% | -- | -3.58% | -42.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9697 | 1.7087 | -0.30% | 1.16% | -4.09% | -6.48% | -- | -2.33% | -41.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9726 | 1.7116 | -0.17% | 0.68% | -3.61% | -7.07% | -- | -2.03% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9743 | 1.7133 | 0.30% | 1.61% | -3.44% | -7.35% | -- | -1.86% | -40.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9714 | 1.7104 | 0.00% | 1.49% | -2.48% | -7.79% | -- | -2.16% | -42.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9714 | 1.7104 | 1.34% | 0.96% | -2.46% | -7.82% | -- | -2.16% | -42.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9586 | 1.6976 | -0.77% | -1.08% | -1.74% | -9.87% | -- | -3.44% | -41.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9660 | 1.7050 | 0.74% | -1.18% | -0.61% | -8.70% | -- | -2.70% | -41.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9589 | 1.6979 | 0.19% | -1.17% | -1.34% | -8.83% | -- | -3.41% | -41.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9571 | 1.6961 | -0.53% | -1.45% | -1.52% | -9.95% | -- | -3.60% | -39.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9622 | 1.7012 | -0.71% | -0.70% | -0.70% | -9.23% | -- | -3.08% | -37.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9691 | 1.7081 | -0.86% | -0.18% | -1.28% | -8.16% | -- | -2.39% | -35.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9775 | 1.7165 | 0.74% | -0.03% | -0.23% | -7.36% | -- | -1.54% | -35.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9703 | 1.7093 | -0.09% | -0.48% | -0.97% | -7.83% | -- | -2.27% | -35.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9712 | 1.7102 | 0.23% | -2.41% | 0.57% | -4.93% | -- | -2.18% | -34.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9690 | 1.7080 | -0.19% | -2.63% | 1.03% | -4.88% | -- | -2.40% | -33.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9708 | 1.7098 | -0.72% | -2.45% | 0.53% | -4.72% | -- | -2.22% | -33.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9778 | 1.7168 | 0.29% | -3.79% | 1.25% | -5.02% | -- | -1.51% | -33.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9750 | 1.7140 | -2.03% | -3.57% | 0.96% | -4.64% | -- | -1.79% | -33.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9952 | 1.7342 | -2.08% | -0.09% | 1.94% | -0.93% | -- | 0.24% | -30.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0163 | 1.7553 | 0.51% | 2.05% | 4.10% | 3.07% | -- | 2.37% | -28.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0111 | 1.7501 | 0.21% | 3.64% | 3.56% | 1.84% | -- | 1.84% | -28.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0090 | 1.7480 | 1.26% | 3.82% | 3.49% | 2.80% | -- | 1.63% | -27.62% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9964 | 1.7354 | 0.03% | 3.03% | 2.03% | 0.76% | -- | 0.36% | -27.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9961 | 1.7351 | 0.02% | 2.49% | 3.59% | 1.55% | -- | 0.33% | -28.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9959 | 1.7349 | 2.08% | 2.78% | 3.57% | 0.56% | -- | 0.31% | -28.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9756 | 1.7146 | 0.38% | -0.62% | 1.46% | -0.90% | -- | -1.73% | -29.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9719 | 1.7109 | 0.50% | -0.81% | 0.22% | -2.19% | -- | -2.11% | -29.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9671 | 1.7061 | -0.49% | 0.11% | -1.64% | -3.03% | -- | -2.59% | -28.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9719 | 1.7109 | 0.30% | 1.44% | -0.65% | -2.79% | -- | -2.11% | -28.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9690 | 1.7080 | -1.29% | 0.34% | -0.95% | -4.65% | -- | -2.40% | -28.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9817 | 1.7207 | 0.19% | 2.36% | 0.35% | -3.80% | -- | -1.12% | -27.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9798 | 1.7188 | 1.43% | 1.46% | -1.21% | -3.47% | -- | -1.31% | -27.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9660 | 1.7050 | 0.82% | 0.61% | -2.60% | -5.12% | -- | -2.70% | -29.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9581 | 1.6971 | -0.79% | -0.65% | -3.40% | -4.51% | -- | -3.50% | -27.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9657 | 1.7047 | 0.69% | -0.69% | -2.63% | -3.76% | -- | -2.73% | -27.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9591 | 1.6981 | -0.68% | -1.85% | -3.30% | -4.41% | -- | -3.39% | -27.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9657 | 1.7047 | 0.58% | -1.09% | -1.36% | -3.13% | -- | -2.73% | -27.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9601 | 1.6991 | -0.45% | -1.55% | -2.23% | -3.69% | -- | -3.29% | -26.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9644 | 1.7034 | -0.82% | -0.55% | -3.21% | -3.26% | -- | -2.86% | -25.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9724 | 1.7114 | -0.49% | -0.27% | -3.02% | -3.45% | -- | -2.05% | -25.21% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9772 | 1.7162 | 0.09% | 0.06% | -2.54% | -2.48% | -- | -1.57% | -24.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9763 | 1.7153 | 0.11% | 1.53% | -5.84% | -2.59% | -- | -1.66% | -26.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9752 | 1.7142 | 0.57% | 0.40% | -6.82% | -2.70% | -- | -1.77% | -25.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9697 | 1.7087 | -0.54% | -0.26% | -7.79% | -3.25% | -- | -2.33% | -26.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9750 | 1.7140 | -0.16% | 0.54% | -7.45% | -4.16% | -- | -1.79% | -25.76% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9766 | 1.7156 | 1.56% | -0.67% | -7.30% | -5.13% | -- | -1.63% | -25.64% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9616 | 1.7006 | -1.00% | -1.71% | -9.59% | -6.03% | -- | -3.14% | -26.79% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9713 | 1.7103 | -0.09% | -1.23% | -8.20% | -5.08% | -- | -2.17% | -24.80% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9722 | 1.7112 | 0.25% | -1.98% | -7.57% | -4.99% | -- | -2.07% | -25.70% | 开放申购 | 开放赎回 |
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