|
| 泓德丰润三年持有(008545)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 | | 2025-05-06 | 0.8758 | 1.0858 | 0.00% | -- | -- | -- | -- | 7.04% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8594 | 1.0694 | -0.68% | -0.54% | -- | 3.45% | -- | 5.04% | -17.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8653 | 1.0753 | 0.06% | 1.37% | -4.61% | 3.83% | 20.43% | 5.76% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8648 | 1.0748 | -0.35% | 1.13% | -5.28% | 3.77% | 19.98% | 5.70% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8678 | 1.0778 | 0.00% | -- | -- | 5.60% | 20.80% | 6.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8641 | 1.0741 | 1.23% | 0.65% | -- | 3.52% | 19.85% | 5.61% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8536 | 1.0636 | -0.18% | -- | -9.24% | -- | -- | 4.33% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8551 | 1.0651 | 0.00% | -- | -- | -- | -- | 4.51% | -21.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8584 | 1.0684 | -0.01% | 6.01% | -7.29% | -- | 18.74% | 4.91% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8585 | 1.0685 | 0.00% | -- | -7.28% | 3.81% | 19.85% | 4.93% | -21.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8207 | 1.0307 | 1.36% | -9.83% | -- | -- | 11.96% | 0.31% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8097 | 1.0197 | 0.00% | -- | -- | -0.47% | -- | -1.04% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9102 | 1.1202 | 0.00% | -- | 2.72% | 11.24% | -- | 11.24% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9043 | 1.1143 | 0.00% | -0.95% | 2.05% | -- | -- | 10.52% | -20.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9140 | 1.1240 | 0.00% | -- | -- | -- | -- | 11.71% | -18.59% | -- | -- | | 2025-03-25 | 0.9071 | 1.1171 | -0.65% | -3.55% | -- | -- | -- | 10.87% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9130 | 1.1230 | 0.00% | -- | 0.90% | 6.70% | 24.78% | 11.59% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9405 | 1.1505 | 0.00% | -- | 6.26% | 10.36% | -- | 14.95% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9259 | 1.1359 | 2.47% | -- | -- | -- | -- | 13.16% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9036 | 1.1136 | 0.00% | -1.21% | -- | -- | -- | 10.44% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9147 | 1.1247 | 0.00% | -- | -- | 7.06% | 25.92% | 11.79% | -27.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8861 | 1.0961 | 0.00% | -3.55% | 6.67% | 7.58% | -- | 8.30% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9089 | 1.1189 | 0.00% | -- | 9.06% | 11.80% | 26.04% | 11.09% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9049 | 1.1149 | -1.50% | -- | 8.58% | 10.88% | 25.52% | 10.60% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9187 | 1.1287 | 2.25% | -- | 10.06% | 9.34% | -- | 12.28% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8985 | 1.1085 | 0.00% | -- | 7.68% | 6.61% | 28.23% | 9.81% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8851 | 1.0951 | 0.00% | -- | -- | 7.21% | -- | 8.18% | -33.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8761 | 1.0861 | 0.00% | 4.70% | -- | 0.52% | -- | 7.08% | -32.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8759 | 1.0859 | 0.72% | 5.44% | -- | 1.87% | -- | 7.05% | -33.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8696 | 1.0796 | 0.00% | 4.68% | -- | 1.20% | -- | 6.28% | -33.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8368 | 1.0468 | 0.73% | 0.73% | 3.55% | -0.21% | -- | 2.27% | -35.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8307 | 1.0407 | -0.32% | -0.44% | -- | 0.64% | 17.71% | 1.53% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8334 | 1.0434 | 1.41% | -- | -2.61% | 2.50% | -- | 1.86% | -39.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8218 | 1.0318 | -0.50% | -- | -2.88% | -0.09% | 19.08% | 0.44% | -40.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8259 | 1.0359 | -1.05% | -- | -- | 0.82% | 21.30% | 0.94% | -40.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8347 | 1.0447 | 0.04% | 0.93% | -- | 2.61% | 17.83% | 2.02% | -39.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8344 | 1.0444 | 0.00% | 3.79% | -- | 1.94% | 17.79% | 1.98% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8270 | 1.0370 | 2.87% | -- | -- | 1.48% | 12.65% | 1.08% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8039 | 1.0139 | 0.00% | -0.02% | -- | 0.64% | 9.51% | -1.75% | -43.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8135 | 1.0235 | 0.00% | -- | -4.79% | -8.33% | 11.35% | -0.57% | -43.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8041 | 1.0141 | -0.49% | -5.34% | -5.89% | -3.33% | 7.70% | -1.72% | -44.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8081 | 1.0181 | -1.23% | -- | -4.74% | -2.85% | 5.33% | -1.23% | -44.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8182 | 1.0282 | 0.00% | -4.12% | -3.24% | -1.64% | 5.70% | 0.00% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8495 | 1.0595 | 0.00% | 0.39% | 1.59% | 2.13% | 7.44% | 9.74% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8534 | 1.0634 | 0.00% | -- | 4.97% | -- | 12.08% | 10.24% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8557 | 1.0657 | 1.12% | 1.15% | 4.85% | 25.64% | 11.58% | 10.54% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8462 | 1.0562 | 0.00% | -- | 3.69% | -- | 10.34% | 9.31% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8522 | 1.0622 | 0.73% | -1.58% | 3.22% | 31.01% | 9.98% | 10.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8460 | 1.0560 | 0.00% | -- | 1.35% | 30.64% | 7.92% | 9.29% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8659 | 1.0759 | 0.00% | 2.73% | -1.36% | -- | 7.62% | 11.86% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8614 | 1.0714 | 0.82% | 1.87% | 0.19% | 32.24% | 7.94% | 11.28% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8544 | 1.0644 | 1.06% | 2.18% | 1.77% | 29.93% | 7.13% | 10.37% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8454 | 1.0554 | 0.30% | 2.63% | 0.81% | 26.90% | 6.55% | 9.21% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8429 | 1.0529 | -0.64% | 1.62% | 3.45% | 27.44% | 4.11% | 8.89% | -42.74% | -- | -- | | 2024-12-03 | 0.8483 | 1.0583 | 0.32% | 4.34% | 5.51% | 28.49% | 3.73% | 9.59% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8456 | 1.0556 | 1.12% | 3.36% | 5.17% | -- | 3.40% | 9.24% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8362 | 1.0462 | 1.52% | 2.46% | 1.86% | -- | 1.99% | 8.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8237 | 1.0337 | -0.70% | -1.96% | -1.08% | 28.34% | -0.69% | 6.41% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8295 | 1.0395 | 2.03% | -1.58% | 0.50% | -- | 0.48% | 7.16% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8130 | 1.0230 | -0.62% | -3.03% | -1.50% | 25.66% | -2.07% | 5.03% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8181 | 1.0281 | 0.25% | -0.91% | -0.88% | 26.39% | -1.46% | 5.68% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8161 | 1.0261 | -2.87% | -2.23% | -0.38% | -- | -2.15% | 5.43% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8402 | 1.0502 | -0.31% | -1.26% | 3.28% | -- | -0.45% | 8.54% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8428 | 1.0528 | 0.52% | -3.42% | 2.97% | -- | -0.30% | 8.87% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8384 | 1.0484 | 1.55% | -3.81% | 2.43% | 26.74% | -0.38% | 8.31% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8256 | 1.0356 | -1.09% | -5.95% | 0.87% | 25.45% | -1.90% | 6.65% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8347 | 1.0447 | -1.90% | -2.92% | 5.32% | 26.07% | -1.79% | 7.83% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 1.0609 | -2.49% | -0.98% | 4.42% | -- | 0.97% | 9.92% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8726 | 1.0826 | 0.11% | 3.94% | 9.24% | 30.34% | 3.98% | 12.72% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8716 | 1.0816 | -0.71% | 3.94% | 9.11% | -- | 3.80% | 12.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8778 | 1.0878 | 2.09% | 7.73% | 9.89% | 30.84% | 4.54% | 13.40% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8598 | 1.0698 | 0.06% | 6.94% | -3.11% | -- | 1.05% | 11.07% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8593 | 1.0693 | 2.36% | 6.03% | 3.31% | 27.28% | 1.70% | 11.01% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8395 | 1.0495 | 0.11% | 2.92% | 0.93% | 23.91% | -0.65% | 8.45% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8386 | 1.0486 | 2.92% | 2.16% | 0.82% | -- | 1.50% | 8.33% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8148 | 1.0248 | 1.34% | -2.15% | -2.04% | 20.11% | -1.38% | 5.26% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8040 | 1.0140 | -0.79% | -2.59% | -3.34% | 16.98% | -2.30% | 3.86% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8104 | 1.0204 | -0.65% | -0.33% | -2.57% | 16.91% | -2.42% | 4.69% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8157 | 1.0257 | -0.63% | -0.83% | -1.94% | -- | -2.78% | 5.37% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8209 | 1.0309 | -1.42% | 0.21% | 8.21% | -- | -0.94% | 6.05% | -44.59% | -- | -- | | 2024-10-28 | 0.8327 | 1.0427 | 0.88% | 2.36% | 9.77% | 22.82% | 0.48% | 7.57% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8254 | 1.0354 | 1.51% | 0.84% | 20.58% | 22.99% | 1.26% | 6.63% | -44.65% | -- | -- | | 2024-10-24 | 0.8131 | 1.0231 | -1.14% | 3.98% | 19.38% | 21.11% | 0.26% | 5.04% | -45.61% | -- | -- | | 2024-10-23 | 0.8225 | 1.0325 | 0.40% | 4.10% | -- | 21.08% | 1.66% | 6.25% | -44.98% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8192 | 1.0292 | 0.70% | 3.37% | 24.35% | -- | -0.39% | 5.83% | -45.20% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8135 | 1.0235 | -0.61% | -0.17% | 23.48% | 16.51% | -1.08% | 5.09% | -44.98% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8185 | 1.0285 | 4.67% | 2.47% | 25.83% | 18.19% | -3.15% | 5.74% | -44.67% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7820 | 0.9920 | -1.03% | -5.85% | 20.75% | -- | -8.61% | 1.02% | -47.46% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7901 | 1.0001 | -0.30% | -5.09% | 22.00% | 14.87% | -7.62% | 2.07% | -46.91% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7925 | 1.0025 | -2.75% | -10.69% | 22.37% | 15.86% | -8.52% | 2.38% | -46.75% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8149 | 1.0249 | 2.02% | -2.03% | 25.83% | 17.66% | -5.93% | 5.27% | -44.15% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7988 | 1.0088 | -3.83% | -3.97% | -- | -- | -8.55% | 3.19% | -45.38% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8306 | 1.0406 | -0.23% | -0.14% | -- | 22.60% | -4.03% | 7.30% | -43.49% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8325 | 1.0425 | -6.19% | 0.08% | 27.80% | 23.24% | -4.03% | 7.54% | -43.36% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8874 | 1.0974 | 6.68% | 6.68% | 34.95% | 33.02% | 1.77% | 14.64% | -39.63% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8318 | 1.0418 | 9.65% | -- | -- | 20.48% | -4.61% | 7.45% | -43.42% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7586 | 0.9686 | 0.00% | 15.15% | -- | 9.91% | -13.15% | -2.00% | -48.50% | -- | -- | | 2024-09-25 | 0.6845 | 0.8945 | 0.50% | 5.23% | 5.75% | -0.78% | -21.41% | -11.57% | -53.21% | 限大额 | 开放赎回 | | 2024-09-24 | 0.6811 | 0.8911 | 0.00% | 5.17% | 5.22% | -- | -22.23% | -12.01% | -53.44% | 限大额 | 开放赎回 | | 2024-09-20 | 0.6588 | 0.8688 | 0.00% | 1.73% | -- | -6.57% | -24.02% | -14.89% | -54.00% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6588 | 0.8688 | 1.28% | 0.63% | -0.41% | -- | -24.62% | -14.89% | -54.00% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6505 | 0.8605 | 0.45% | -- | -1.15% | -9.46% | -26.09% | -15.97% | -54.58% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6476 | 0.8576 | -1.08% | -1.52% | -3.27% | -10.25% | -27.13% | -16.34% | -55.61% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6547 | 0.8647 | 0.00% | -1.73% | -- | -- | -27.09% | -15.42% | -56.11% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6514 | 0.8614 | -0.94% | -- | -2.91% | -- | -27.13% | -15.85% | -55.77% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6576 | 0.8676 | -1.29% | -- | -2.94% | -- | -27.59% | -15.05% | -56.07% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6662 | 0.8762 | 0.73% | -- | -- | -- | -26.61% | -13.94% | -54.73% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6614 | 0.8714 | 0.18% | 3.05% | -2.51% | -9.89% | -27.57% | -14.56% | -55.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6602 | 0.8702 | 0.00% | -- | -2.68% | -9.49% | -26.66% | -14.71% | -55.14% | -- | -- | | 2024-08-28 | 0.6418 | 0.8518 | 0.00% | -- | -5.34% | -11.91% | -27.01% | -17.09% | -57.69% | -- | -- | | 2024-08-26 | 0.6470 | 0.8570 | -0.05% | -2.19% | -4.57% | -- | -25.95% | -16.42% | -57.14% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6473 | 0.8573 | 0.00% | -1.64% | -4.71% | -12.25% | -26.48% | -16.38% | -58.02% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6615 | 0.8715 | 0.52% | -- | -5.26% | -- | -27.08% | -14.55% | -57.48% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6581 | 0.8681 | -0.60% | -1.91% | -4.32% | -12.15% | -28.08% | -14.99% | -58.57% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6621 | 0.8721 | 0.00% | -- | -3.20% | -11.67% | -28.11% | -14.47% | -58.15% | 限大额 | 开放赎回 | | 2024-08-13 | 0.6695 | 0.8795 | 0.00% | -1.18% | -3.34% | -11.20% | -28.29% | -13.51% | -57.68% | 限大额 | 开放赎回 | | 2024-08-09 | 0.6709 | 0.8809 | 0.00% | -1.11% | -0.68% | -11.53% | -29.26% | -13.33% | -58.16% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6751 | 0.8851 | -0.35% | -2.61% | -- | -10.80% | -29.48% | -12.79% | -57.64% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6775 | 0.8875 | 0.00% | -- | -- | -- | -29.76% | -12.48% | -57.49% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6784 | 0.8884 | -1.29% | 0.06% | -0.80% | -- | -29.22% | -12.36% | -57.54% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6873 | 0.8973 | -0.85% | 2.41% | -0.75% | -- | -28.59% | -11.21% | -55.98% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6932 | 0.9032 | 0.00% | 3.25% | 0.41% | -- | -28.20% | -10.45% | -55.60% | 限大额 | 开放赎回 | | 2024-07-26 | 0.6780 | 0.8880 | 1.03% | -2.89% | -- | -- | -28.74% | -12.41% | -57.29% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6711 | 0.8811 | -0.04% | -3.09% | -2.73% | -6.60% | -29.68% | -13.31% | -59.39% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6714 | 0.8814 | -1.16% | -- | -- | -6.85% | -27.93% | -13.27% | -59.38% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6793 | 0.8893 | 0.00% | -1.24% | -- | -5.44% | -27.30% | -12.25% | -58.90% | 限大额 | 开放赎回 | | 2024-07-19 | 0.6982 | 0.9082 | 0.82% | 0.81% | -- | -3.16% | -26.21% | -9.80% | -57.84% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6925 | 0.9025 | 0.00% | -- | -3.62% | -- | -26.92% | -10.54% | -58.17% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6878 | 0.8978 | 0.56% | 1.82% | -4.17% | -- | -27.68% | -11.15% | -58.46% | 限大额 | 开放赎回 | | 2024-07-15 | 0.6840 | 0.8940 | -1.24% | 2.53% | -4.70% | -5.38% | -28.08% | -11.64% | -59.29% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6926 | 0.9026 | 0.00% | -- | -- | -3.31% | -26.47% | -10.53% | -58.64% | 限大额 | 开放赎回 | | 2024-07-10 | 0.6775 | 0.8875 | 0.30% | -0.65% | -- | -- | -28.27% | -12.48% | -58.82% | -- | -- | | 2024-07-09 | 0.6755 | 0.8855 | 1.26% | -1.23% | -- | -7.84% | -28.15% | -12.74% | -58.94% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6671 | 0.8771 | 0.00% | -3.67% | -- | -- | -29.05% | -13.82% | -59.25% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6819 | 0.8919 | -0.29% | -- | -6.51% | -- | -28.81% | -11.91% | -58.36% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6839 | 0.8939 | -1.24% | -0.87% | -- | -- | -28.63% | -11.65% | -58.24% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6925 | 0.9025 | 0.30% | -- | -- | -- | -27.74% | -10.54% | -59.05% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6904 | 0.9004 | 0.03% | -- | -5.24% | -- | -28.24% | -10.81% | -58.94% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6902 | 0.9002 | 0.00% | -2.11% | -6.10% | -- | -28.58% | -10.84% | -58.55% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6899 | 0.8999 | 0.00% | -3.98% | -- | -- | -29.83% | -10.88% | -58.57% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7051 | 0.9151 | 0.00% | -2.29% | -6.86% | -- | -29.60% | -8.91% | -56.61% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7185 | 0.9285 | -0.03% | -0.26% | -- | -- | -27.89% | -7.18% | -55.78% | 限大额 | 开放赎回 | | 2024-06-17 | 0.7187 | 0.9287 | 0.14% | -- | -- | -- | -27.87% | -7.16% | -55.09% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7177 | 0.9277 | -0.54% | -- | -4.90% | -- | -27.00% | -7.29% | -55.18% | 限大额 | 开放赎回 | | 2024-06-13 | 0.7216 | 0.9316 | 0.00% | -- | -4.28% | -- | -26.50% | -6.78% | -54.94% | 限大额 | 开放赎回 | | 2024-06-11 | 0.7204 | 0.9304 | 0.00% | -1.85% | -4.62% | -2.27% | -24.81% | -6.94% | -55.01% | 限大额 | 开放赎回 | | 2024-06-04 | 0.7340 | 0.9440 | 0.63% | 0.74% | -- | -0.15% | -23.95% | -5.18% | -53.66% | 限大额 | 开放赎回 | | 2024-06-03 | 0.7294 | 0.9394 | 0.00% | -0.76% | -- | -1.29% | -24.43% | -5.77% | -54.09% | 限大额 | 开放赎回 | | 2024-05-30 | 0.7281 | 0.9381 | -0.18% | -1.30% | -- | -- | -23.49% | -5.94% | -55.05% | 限大额 | 开放赎回 | | 2024-05-29 | 0.7294 | 0.9394 | 0.11% | -2.94% | -2.09% | -- | -22.87% | -5.77% | -54.97% | 限大额 | 开放赎回 | | 2024-05-28 | 0.7286 | 0.9386 | -0.87% | -2.87% | -- | -- | -23.32% | -5.88% | -55.02% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7350 | 0.9450 | 0.00% | -2.91% | -- | 0.08% | -22.65% | -5.05% | -55.01% | 限大额 | 开放赎回 | | 2024-05-23 | 0.7377 | 0.9477 | -1.84% | -1.52% | 2.69% | 2.33% | -22.90% | -4.70% | -52.91% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7515 | 0.9615 | 0.19% | 0.25% | 4.10% | 4.87% | -21.91% | -2.92% | -52.03% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7501 | 0.9601 | -0.91% | -0.61% | 4.04% | -- | -21.95% | -3.10% | -52.12% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7570 | 0.9670 | 0.00% | 0.41% | 4.99% | 8.03% | -21.23% | -2.21% | -52.29% | 限大额 | 开放赎回 | | 2024-05-16 | 0.7491 | 0.9591 | -0.07% | -1.21% | -- | -- | -22.20% | -3.23% | -51.56% | 限大额 | 开放赎回 | | 2024-05-15 | 0.7496 | 0.9596 | -0.68% | -- | 3.69% | -- | -22.36% | -3.16% | -51.53% | 限大额 | 开放赎回 | | 2024-05-14 | 0.7547 | 0.9647 | 0.11% | -0.28% | 5.36% | -- | -20.74% | -2.51% | -51.20% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7539 | 0.9639 | -0.19% | -- | 5.25% | -- | -20.83% | -2.61% | -50.48% | 限大额 | 开放赎回 | | 2024-05-10 | 0.7553 | 0.9653 | -0.40% | -- | -- | -- | -21.60% | -2.43% | -50.67% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7583 | 0.9683 | 0.00% | -- | 3.45% | -- | -21.17% | -2.04% | -51.02% | 限大额 | 开放赎回 | | 2024-05-07 | 0.7568 | 0.9668 | 0.00% | -- | -- | -- | -21.92% | -2.23% | -51.11% | 限大额 | 开放赎回 |
|