|
| 泓德睿泽(009014)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 | | 2025-04-24 | 1.0576 | 1.0576 | -0.54% | 1.21% | -8.61% | -2.59% | 10.01% | -1.65% | -15.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | 0.00% | -- | -- | -1.56% | 11.79% | -1.12% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0500 | 1.0500 | 0.75% | -- | -- | -4.06% | 12.01% | -2.35% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0422 | 1.0422 | -0.27% | -- | -- | -- | -- | -3.08% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 10.49% | -2.82% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0553 | 1.0553 | 0.00% | 2.90% | -- | -- | 10.69% | -1.86% | -19.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0306 | 1.0306 | 0.49% | -9.13% | -- | -3.32% | 7.96% | -4.16% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0256 | 1.0256 | 0.00% | -- | -- | -4.10% | -- | -4.62% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1341 | 1.1341 | 0.00% | -- | 0.38% | 5.47% | -- | 5.47% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1318 | 1.1318 | 0.00% | -2.20% | 0.18% | -- | -- | 5.25% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1493 | 1.1493 | 0.00% | -- | -- | 4.66% | -- | 6.88% | -12.87% | -- | -- | | 2025-03-25 | 1.1471 | 1.1471 | -0.88% | -- | -- | -- | -- | 6.68% | -13.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1573 | 1.1573 | 0.00% | -- | 0.91% | -- | 21.25% | 7.63% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1422 | 1.1422 | 0.00% | -1.57% | -- | -- | -- | 6.22% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1583 | 1.1583 | 0.00% | -- | 3.46% | 3.85% | 22.62% | 7.72% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1604 | 1.1604 | 0.00% | -- | -- | 5.35% | 21.97% | 7.91% | -19.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1298 | 1.1298 | 0.00% | -2.25% | 3.97% | 4.16% | -- | 5.07% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1538 | 1.1538 | 0.00% | 0.88% | 6.27% | 7.40% | 25.63% | 7.30% | -23.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1469 | 1.1469 | -0.77% | -- | 5.64% | 6.09% | 24.88% | 6.66% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1558 | 1.1558 | 1.29% | -- | 5.61% | 4.64% | 27.26% | 7.49% | -23.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1411 | 1.1411 | -0.23% | -- | 4.43% | 3.08% | 28.10% | 6.12% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1437 | 1.1437 | 0.65% | 2.11% | -- | 3.50% | 28.42% | 6.36% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1363 | 1.1363 | 0.00% | -- | -- | 3.91% | -- | 5.67% | -25.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1201 | 1.1201 | 0.00% | 2.87% | -- | -1.25% | -- | 4.17% | -26.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1196 | 1.1196 | 0.37% | 3.03% | -- | -0.82% | -- | 4.12% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1155 | 1.1155 | 0.00% | 2.65% | -- | -1.43% | -- | 3.74% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0888 | 1.0888 | 0.19% | 0.19% | 1.61% | -2.78% | -- | 1.26% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0867 | 1.0867 | 0.09% | -0.55% | -1.04% | -2.24% | 21.87% | 1.06% | -30.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0857 | 1.0857 | 0.52% | -- | -- | -1.84% | 20.14% | 0.97% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0801 | 1.0801 | -0.30% | -- | -1.32% | -3.36% | 20.63% | 0.45% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0833 | 1.0833 | -1.01% | -- | -1.39% | -2.90% | 21.62% | 0.74% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0944 | 1.0944 | 0.16% | -- | -0.38% | -1.77% | 19.12% | 1.78% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0927 | 1.0927 | 0.00% | 3.92% | -0.54% | -1.83% | 18.94% | 1.62% | -33.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0515 | 1.0515 | 0.00% | -1.83% | -- | -4.28% | 11.79% | -2.21% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0660 | 1.0660 | -0.32% | -0.86% | -3.91% | -6.49% | 15.22% | -0.86% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0694 | 1.0694 | 0.00% | -- | -2.91% | -10.60% | 15.66% | -0.55% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0711 | 1.0711 | -0.04% | -2.70% | -2.76% | -4.12% | 13.44% | -0.39% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0715 | 1.0715 | -0.35% | -2.42% | -2.32% | -4.08% | 10.93% | -0.35% | -37.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0753 | 1.0753 | 0.00% | -- | -2.08% | -3.74% | 10.23% | 0.00% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1008 | 1.1008 | 0.25% | 0.58% | 0.92% | -1.46% | 11.07% | 12.84% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0981 | 1.0981 | 0.00% | -0.05% | 0.42% | 6.57% | 14.54% | 12.57% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0945 | 1.0945 | -0.37% | -- | 1.24% | -- | 14.91% | 12.20% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0986 | 1.0986 | -0.14% | -- | -0.76% | 19.65% | 14.43% | 12.62% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1001 | 1.1001 | 0.10% | -- | -0.44% | 19.77% | 13.83% | 12.77% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0990 | 1.0990 | 0.15% | -1.07% | 0.50% | 20.84% | 13.50% | 12.66% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0973 | 1.0973 | 0.00% | -1.62% | -0.18% | 21.77% | 11.97% | 12.49% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1109 | 1.1109 | -0.40% | 1.65% | -2.92% | -- | 12.02% | 13.88% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1154 | 1.1154 | 0.54% | 1.69% | -1.20% | -- | 13.62% | 14.34% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1094 | 1.1094 | 0.72% | 1.03% | -1.73% | 23.14% | 13.01% | 13.73% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1015 | 1.1015 | 1.22% | 0.98% | -1.10% | 21.12% | 11.52% | 12.92% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0882 | 1.0882 | -0.43% | 0.32% | -2.83% | 18.67% | 10.58% | 11.55% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0929 | 1.0929 | -0.36% | -0.05% | -0.83% | 19.60% | 8.75% | 12.03% | -37.00% | -- | -- | | 2024-12-03 | 1.0969 | 1.0969 | -0.11% | 2.10% | 0.74% | 19.92% | 6.91% | 12.44% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0981 | 1.0981 | 0.67% | 1.91% | 0.85% | 21.61% | 7.03% | 12.57% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0908 | 1.0908 | 0.56% | 0.90% | -1.12% | -- | 5.63% | 11.82% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0847 | 1.0847 | -0.80% | -1.80% | -2.45% | 22.07% | 3.69% | 11.19% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0935 | 1.0935 | 1.79% | -1.22% | -1.63% | -- | 4.09% | 12.10% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.0743 | -0.30% | -2.78% | -3.36% | 20.50% | 2.16% | 10.13% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0775 | 1.0775 | -0.33% | -1.46% | -3.07% | 20.74% | 2.46% | 10.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0811 | 1.0811 | -2.13% | -1.66% | -3.10% | -- | 2.00% | 10.83% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1046 | 1.1046 | -0.22% | -1.00% | -0.85% | 23.96% | 3.01% | 13.23% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1070 | 1.1070 | 0.18% | -2.47% | -0.55% | -- | 3.39% | 13.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 1.05% | -2.58% | -0.73% | 22.52% | 3.88% | 13.28% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0935 | 1.0935 | -0.53% | -4.44% | -1.76% | 21.51% | 2.80% | 12.10% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0993 | 1.0993 | -1.48% | -2.62% | 1.84% | 22.23% | 1.40% | 12.69% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1158 | 1.1158 | -1.69% | -1.40% | 0.45% | -- | 4.40% | 14.38% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1350 | 1.1350 | 0.06% | 1.90% | 3.32% | 24.60% | 6.17% | 16.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1343 | 1.1343 | -0.87% | 1.29% | 3.26% | -- | 6.35% | 16.28% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1443 | 1.1443 | 1.36% | 3.84% | 4.17% | 25.73% | 7.28% | 17.30% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1289 | 1.1289 | -0.25% | 3.68% | -5.63% | -- | 4.31% | 15.73% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1317 | 1.1317 | 1.61% | 3.96% | 1.31% | -- | 4.63% | 16.01% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1138 | 1.1138 | -0.54% | 1.84% | -0.30% | 22.76% | 2.12% | 14.18% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1199 | 1.1199 | 1.62% | 1.51% | 0.25% | -- | 4.50% | 14.80% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1020 | 1.1020 | 1.21% | -0.89% | -1.35% | 20.27% | 2.83% | 12.97% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0888 | 1.0888 | 0.02% | -2.05% | -2.53% | 17.26% | 2.18% | 11.61% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0886 | 1.0886 | -0.47% | -1.58% | -2.55% | 16.14% | 1.27% | 11.59% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0937 | 1.0937 | -0.86% | -2.15% | -2.09% | 19.96% | 1.17% | 12.12% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1032 | 1.1032 | -0.78% | -1.12% | 7.07% | -- | 5.03% | 13.09% | -37.42% | -- | -- | | 2024-10-28 | 1.1119 | 1.1119 | 0.03% | -0.20% | 7.91% | -- | 5.85% | 13.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1116 | 1.1116 | 0.50% | -0.13% | 17.54% | 20.98% | 8.67% | 13.95% | -37.19% | -- | -- | | 2024-10-24 | 1.1061 | 1.1061 | -1.04% | 4.34% | 16.97% | 19.22% | 8.73% | 13.39% | -37.32% | -- | -- | | 2024-10-23 | 1.1177 | 1.1177 | 0.18% | 4.49% | -- | 19.23% | 9.99% | 14.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1157 | 1.1157 | 0.14% | 3.36% | 21.51% | -- | 8.89% | 14.37% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1141 | 1.1141 | 0.09% | 0.30% | 21.34% | 15.79% | 8.74% | 14.21% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1131 | 1.1131 | 5.00% | 1.33% | 22.39% | 15.92% | 5.69% | 14.11% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0601 | 1.0601 | -0.90% | -6.73% | 17.65% | -- | -0.48% | 8.67% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0697 | 1.0697 | -0.90% | -6.17% | 18.71% | 12.25% | 0.85% | 9.66% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0794 | 1.0794 | -2.83% | -9.76% | 19.79% | 13.29% | 0.33% | 10.65% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1108 | 1.1108 | 1.12% | -0.56% | 23.27% | 15.79% | 3.24% | 13.87% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0985 | 1.0985 | -3.35% | -1.67% | -- | -- | 1.04% | 12.61% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1366 | 1.1366 | -0.30% | 1.75% | -- | 20.72% | 5.70% | 16.51% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1400 | 1.1400 | -4.70% | 2.05% | 26.54% | 21.17% | 5.60% | 16.86% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1962 | 1.1962 | 7.08% | 7.08% | 31.54% | 28.07% | 10.68% | 22.62% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1171 | 1.1171 | 8.41% | -- | -- | 17.48% | 3.36% | 14.52% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0304 | 1.0304 | 0.00% | 12.22% | -- | 8.25% | -5.73% | 5.63% | -39.01% | -- | -- | | 2024-09-25 | 0.9457 | 0.9457 | 0.01% | 3.98% | 5.97% | -1.27% | -13.61% | -3.05% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9456 | 0.9456 | 0.00% | 4.94% | 5.96% | -- | -14.19% | -3.07% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9182 | 0.9182 | -0.03% | 1.90% | -- | -5.60% | -16.60% | -5.87% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9185 | 0.9185 | 0.99% | 1.32% | 1.84% | -- | -17.34% | -5.84% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9095 | 0.9095 | 0.93% | -- | 1.07% | -7.17% | -18.50% | -6.77% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9011 | 0.9011 | -0.60% | -0.91% | -1.08% | -8.15% | -19.54% | -7.63% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9065 | 0.9065 | 0.00% | -1.15% | -- | -- | -19.52% | -7.07% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9009 | 0.9009 | -0.93% | -0.23% | -1.01% | -- | -19.64% | -7.65% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9094 | 0.9094 | -0.83% | -- | 0.23% | -- | -20.51% | -6.78% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9170 | 0.9170 | 0.35% | -- | -- | -7.49% | -20.27% | -6.00% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9138 | 0.9138 | -0.10% | 2.84% | -0.27% | -8.04% | -21.41% | -6.32% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9147 | 0.9147 | 1.30% | -- | -0.17% | -7.02% | -20.16% | -6.23% | -46.45% | -- | -- | | 2024-09-02 | 0.9030 | 0.9030 | 0.00% | 1.29% | -1.45% | -- | -21.18% | -7.43% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8886 | 0.8886 | 0.00% | -0.28% | -- | -10.20% | -20.86% | -8.91% | -47.62% | -- | -- | | 2024-08-26 | 0.8915 | 0.8915 | -0.10% | -1.15% | -- | -- | -20.21% | -8.61% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8924 | 0.8924 | 0.00% | -0.83% | -4.80% | -11.12% | -19.47% | -8.52% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8911 | 0.8911 | 0.00% | -- | -7.39% | -12.05% | -20.33% | -8.65% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9019 | 0.9019 | 0.22% | -- | -6.27% | -- | -20.50% | -7.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8999 | 0.8999 | 0.06% | -1.12% | -5.57% | -11.76% | -21.14% | -7.75% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8994 | 0.8994 | 0.00% | -- | -5.60% | -11.08% | -21.76% | -7.80% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9109 | 0.9109 | 0.00% | 0.40% | -5.05% | -10.58% | -22.20% | -6.62% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9101 | 0.9101 | 0.00% | -0.68% | -3.26% | -- | -23.52% | -6.70% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9073 | 0.9073 | 0.00% | -0.48% | -- | -11.16% | -24.66% | -6.99% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9163 | 0.9163 | -1.31% | -- | -2.85% | -- | -23.34% | -6.07% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9285 | 0.9285 | -0.94% | 1.06% | -2.40% | -- | -23.11% | -4.82% | -45.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9373 | 0.9373 | 2.81% | 1.02% | -1.43% | -- | -22.94% | -3.92% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9117 | 0.9117 | 0.00% | -2.74% | -4.12% | -- | -24.21% | -6.54% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9188 | 0.9188 | -0.97% | -4.31% | -4.08% | -4.33% | -22.19% | -5.81% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9278 | 0.9278 | -1.02% | -- | -- | -3.49% | -18.98% | -4.89% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9374 | 0.9374 | 0.00% | -1.64% | -- | -1.45% | -18.75% | -3.91% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9622 | 0.9622 | 0.21% | 0.30% | -- | 2.65% | -16.82% | -1.36% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9602 | 0.9602 | 0.00% | -- | -2.00% | -- | -17.52% | -1.57% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9530 | 0.9530 | 0.02% | 1.30% | -2.71% | -- | -18.89% | -2.31% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9528 | 0.9528 | -0.68% | 2.01% | -2.73% | -0.06% | -18.90% | -2.33% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9593 | 0.9593 | 0.00% | -- | -- | 1.51% | -16.62% | -1.66% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9415 | 0.9415 | 0.07% | -- | -- | -- | -18.01% | -3.49% | -49.50% | -- | -- | | 2024-07-09 | 0.9408 | 0.9408 | 0.73% | -0.25% | -- | -1.45% | -17.88% | -3.56% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9340 | 0.9340 | 0.00% | -1.82% | -- | -- | -18.47% | -4.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9432 | 0.9432 | -0.85% | -1.53% | -- | -- | -18.46% | -3.31% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9513 | 0.9513 | 0.04% | -- | -- | -- | -17.76% | -2.48% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9509 | 0.9509 | -0.11% | -- | -3.90% | -- | -18.48% | -2.52% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9519 | 0.9519 | 0.00% | -2.14% | -- | -- | -18.42% | -2.42% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9579 | 0.9579 | 0.00% | -2.24% | -- | -- | -18.25% | -1.80% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9727 | 0.9727 | 0.00% | -0.86% | -5.11% | -- | -18.71% | -0.29% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9798 | 0.9798 | -0.13% | 0.17% | -- | -- | -18.97% | 0.44% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9811 | 0.9811 | 0.16% | -- | -- | -- | -18.86% | 0.57% | -45.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9795 | 0.9795 | -0.16% | -- | -4.02% | -- | -16.19% | 0.41% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9811 | 0.9811 | 0.00% | -- | -3.69% | -- | -15.77% | 0.57% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9781 | 0.9781 | 0.00% | -1.57% | -3.63% | 1.19% | -13.95% | 0.27% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9912 | 0.9912 | -0.25% | 0.57% | -- | -- | -13.13% | 1.61% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9937 | 0.9937 | 1.01% | 0.42% | -- | -- | -13.93% | 1.87% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9838 | 0.9838 | 0.00% | -- | -- | 4.06% | -14.79% | 0.85% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9832 | 0.9832 | -0.24% | -2.07% | -- | -- | -13.28% | 0.79% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9856 | 0.9856 | -0.39% | -3.09% | -0.98% | -- | -13.41% | 1.04% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9895 | 0.9895 | 0.00% | -2.34% | -- | -- | -14.65% | 1.44% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0040 | 1.0040 | -1.28% | -1.55% | 5.55% | 9.32% | -14.71% | 2.92% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0170 | 1.0170 | 0.38% | 0.54% | 7.28% | 11.24% | -14.42% | 4.25% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0132 | 1.0132 | -1.16% | -0.72% | 8.09% | 11.56% | -13.62% | 3.86% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0251 | 1.0251 | 0.00% | 0.63% | 9.36% | 15.08% | -12.61% | 5.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0198 | 1.0198 | 0.82% | -- | -- | -- | -13.83% | 4.54% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0115 | 1.0115 | -0.88% | 1.22% | 6.09% | -- | -14.73% | 3.69% | -39.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0205 | 1.0205 | 0.18% | 0.45% | 7.99% | -- | -12.68% | 4.61% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0187 | 1.0187 | 0.37% | -0.25% | 7.80% | -- | -12.83% | 4.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | -14.19% | 4.04% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9993 | 0.9993 | -1.63% | -- | -- | -- | -16.63% | 2.44% | -40.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0159 | 1.0159 | -0.53% | -- | -- | -- | -15.53% | 4.14% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0213 | 1.0213 | 0.00% | 2.60% | -- | 18.07% | -15.08% | 4.70% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9954 | 0.9954 | 0.00% | 5.00% | -- | 13.75% | -18.68% | 2.04% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9604 | 0.9604 | -0.10% | -- | -- | 5.32% | -20.23% | -1.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9614 | 0.9614 | 1.07% | 1.65% | 0.72% | 6.38% | -21.17% | -1.45% | -45.42% | 开放申购 | 开放赎回 |
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