|
| 泓德睿享一年持有A(009015)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 | | 2025-01-23 | 1.2951 | 1.2951 | 0.05% | -- | 0.36% | 3.68% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2945 | 1.2945 | -0.13% | -- | -- | 3.93% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2962 | 1.2962 | 0.02% | -- | -- | 4.39% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2960 | 1.2960 | 0.00% | 1.52% | -- | 4.87% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2766 | 1.2766 | 0.00% | -0.20% | -- | 5.74% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2830 | 1.2830 | -0.08% | -- | -0.52% | 5.61% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2840 | 1.2840 | -0.09% | -0.33% | -0.36% | 1.37% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2852 | 1.2852 | 0.48% | -0.24% | -0.26% | 3.80% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2791 | 1.2791 | -0.06% | -0.98% | -0.74% | 3.30% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2799 | 1.2799 | 0.00% | -1.10% | -0.44% | 3.37% | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2883 | 1.2883 | -0.27% | -- | 0.76% | 4.05% | 5.46% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2918 | 1.2918 | -0.19% | 0.11% | 1.03% | 4.33% | 5.75% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2942 | 1.2942 | 0.33% | -- | 1.87% | 7.44% | 6.84% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2899 | 1.2899 | 0.19% | -- | 1.85% | -- | 6.64% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2874 | 1.2874 | 0.00% | -0.66% | 1.62% | 9.30% | 6.26% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2904 | 1.2904 | 0.00% | -- | 2.03% | -- | 6.38% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2960 | 1.2960 | 0.15% | -0.22% | 3.01% | 12.58% | 6.80% | 5.63% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2941 | 1.2941 | 0.00% | 0.06% | 2.32% | 11.94% | 6.49% | 5.48% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2989 | 1.2989 | 0.43% | 1.19% | 1.61% | -- | 7.22% | 5.87% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2933 | 1.2933 | 0.28% | 0.60% | 1.94% | -- | 6.91% | 5.41% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2897 | 1.2897 | 0.09% | 0.41% | 1.66% | 10.52% | 6.61% | 5.12% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2886 | 1.2886 | 0.19% | 0.78% | 2.22% | 10.15% | 5.76% | 5.03% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2862 | 1.2862 | 0.20% | 0.96% | 1.99% | 9.46% | 5.83% | 4.83% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2836 | 1.2836 | -0.16% | 1.03% | 2.34% | 9.77% | 5.35% | 4.62% | 4.32% | -- | -- | | 2024-12-03 | 1.2856 | 1.2856 | 0.09% | 1.51% | 3.06% | 9.76% | 5.67% | 4.78% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2844 | 1.2844 | 0.45% | 1.38% | 2.97% | -- | 5.57% | 4.69% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2786 | 1.2786 | 0.36% | 1.10% | 2.20% | -- | 5.01% | 4.21% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2740 | 1.2740 | 0.28% | 0.17% | 1.06% | 9.54% | 4.55% | 3.84% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2705 | 1.2705 | 0.32% | 0.03% | 1.31% | -- | 4.65% | 3.55% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2665 | 1.2665 | -0.03% | 0.17% | 0.99% | 8.63% | 4.37% | 3.23% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2669 | 1.2669 | 0.17% | 0.70% | 1.02% | 9.33% | 4.40% | 3.26% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2647 | 1.2647 | -0.57% | 0.00% | 1.54% | -- | 4.12% | 3.08% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2719 | 1.2719 | 0.14% | 0.20% | 2.43% | 9.44% | 4.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2701 | 1.2701 | 0.46% | -0.57% | 2.78% | 9.26% | 4.19% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2643 | 1.2643 | 0.49% | -0.99% | 2.31% | 7.87% | 3.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2581 | 1.2581 | -0.52% | -1.58% | 1.80% | 7.59% | 3.47% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2647 | 1.2647 | -0.36% | -0.32% | 3.54% | 7.39% | 4.13% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2693 | 1.2693 | -0.63% | 0.05% | 3.74% | -- | 4.63% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2774 | 1.2774 | 0.03% | 1.33% | 5.81% | 8.10% | 5.27% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2770 | 1.2770 | -0.10% | 1.26% | 5.77% | -- | 5.66% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2783 | 1.2783 | 0.76% | 1.92% | 5.88% | 7.85% | 5.77% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.2687 | 0.00% | 1.71% | 0.16% | -- | 4.98% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2687 | 1.2687 | 0.64% | 1.26% | 2.46% | -- | 4.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2606 | 1.2606 | -0.04% | 1.07% | 1.81% | 6.28% | 4.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2611 | 1.2611 | 0.55% | 0.80% | 1.85% | -- | 4.82% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.2542 | 0.55% | -0.51% | 1.29% | 5.53% | 4.25% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2474 | 1.2474 | -0.44% | -0.53% | 0.74% | 4.73% | 3.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2529 | 1.2529 | 0.46% | 0.80% | 1.19% | 5.34% | 4.52% | 2.12% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2472 | 1.2472 | -0.31% | -0.15% | 0.73% | -- | 4.05% | 1.65% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2511 | 1.2511 | -0.75% | 0.45% | 3.86% | -- | 4.73% | 1.97% | 1.86% | -- | -- | | 2024-10-28 | 1.2606 | 1.2606 | 0.52% | 1.52% | 4.65% | 6.60% | 5.52% | 2.75% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2541 | 1.2541 | 0.90% | 1.48% | 6.47% | 6.81% | 5.31% | 2.22% | 1.98% | -- | -- | | 2024-10-24 | 1.2429 | 1.2429 | -0.50% | 1.35% | 6.00% | 6.00% | 4.97% | 1.30% | 1.28% | -- | -- | | 2024-10-23 | 1.2491 | 1.2491 | 0.29% | 1.73% | -- | 5.87% | 6.60% | 1.81% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2455 | 1.2455 | 0.31% | 1.96% | 7.72% | -- | 5.64% | 1.52% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2417 | 1.2417 | 0.48% | 1.49% | 7.39% | 4.56% | 5.32% | 1.21% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2358 | 1.2358 | 0.77% | 2.36% | 7.35% | 4.25% | 4.51% | 0.73% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2263 | 1.2263 | -0.12% | 0.28% | 6.07% | -- | 3.20% | -0.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2278 | 1.2278 | 0.52% | 1.06% | 6.20% | 3.12% | 3.35% | 0.07% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2215 | 1.2215 | -0.16% | -3.57% | 5.66% | 2.44% | 2.83% | -0.44% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2235 | 1.2235 | 1.34% | -1.19% | 5.83% | 2.01% | 3.00% | -0.28% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2073 | 1.2073 | -1.28% | -2.50% | -- | 0.47% | 1.31% | -1.60% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2229 | 1.2229 | 0.66% | -1.24% | -- | -- | 2.58% | -0.33% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2149 | 1.2149 | -4.09% | -1.88% | 4.11% | 1.68% | 1.74% | -0.98% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2667 | 1.2667 | 2.30% | 2.30% | 8.27% | 6.78% | 5.76% | 3.24% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2382 | 1.2382 | 2.79% | -- | -- | 2.68% | 3.38% | 0.92% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2046 | 1.2046 | 0.00% | 4.19% | -- | 0.16% | 0.99% | -1.82% | -0.74% | -- | -- | | 2024-09-25 | 1.1779 | 1.1779 | 0.45% | 2.32% | 1.65% | -1.29% | -1.13% | -3.99% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1726 | 1.1726 | 0.00% | 1.43% | 1.19% | -- | -1.69% | -4.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1562 | 1.1562 | -0.10% | 0.01% | -0.54% | -4.18% | -2.68% | -5.76% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1574 | 1.1574 | 0.54% | -0.24% | -1.25% | -- | -2.71% | -5.66% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1512 | 1.1512 | -0.42% | -- | -1.55% | -5.61% | -3.55% | -6.17% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1561 | 1.1561 | -0.35% | -1.18% | -2.17% | -5.15% | -2.95% | -5.77% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1602 | 1.1602 | 0.00% | -1.26% | -- | -- | -2.90% | -5.44% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1669 | 1.1669 | -0.26% | -- | -1.55% | -- | -2.38% | -4.89% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1699 | 1.1699 | -0.43% | -- | -1.37% | -- | -2.52% | -4.65% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1750 | 1.1750 | 0.48% | -- | -- | -3.38% | -1.99% | -4.23% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1694 | 1.1694 | -0.16% | 0.55% | -1.61% | -4.48% | -2.49% | -4.69% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1713 | 1.1713 | 0.00% | -- | -1.45% | -4.36% | -2.02% | -4.53% | -3.17% | -- | -- | | 2024-08-28 | 1.1630 | 1.1630 | 0.00% | 0.07% | -1.65% | -5.55% | -1.16% | -5.21% | -3.93% | -- | -- | | 2024-08-26 | 1.1659 | 1.1659 | 0.61% | -0.53% | -1.40% | -- | -0.71% | -4.97% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1588 | 1.1588 | 0.00% | -0.90% | -1.78% | -5.79% | -1.80% | -5.55% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1622 | 1.1622 | -0.03% | -- | -2.13% | -5.98% | -1.99% | -5.27% | -3.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1625 | 1.1625 | -0.82% | -1.62% | -2.11% | -6.34% | -1.98% | -5.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1721 | 1.1721 | 0.24% | -- | -1.30% | -- | -1.17% | -4.47% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1693 | 1.1693 | -0.71% | -1.35% | -1.79% | -5.17% | -0.84% | -4.69% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1777 | 1.1777 | 0.00% | -- | -1.23% | -4.28% | -0.37% | -4.01% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1817 | 1.1817 | 0.00% | -0.37% | -1.48% | -- | 0.14% | -3.68% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1853 | 1.1853 | 0.00% | -0.27% | -0.80% | -- | 0.45% | -3.39% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1861 | 1.1861 | 0.00% | -- | -- | -3.25% | -0.02% | -3.33% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1885 | 1.1885 | -0.22% | 0.51% | -1.78% | -- | -0.07% | -3.13% | -2.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1911 | 1.1911 | 0.14% | 1.45% | -1.48% | -- | 0.20% | -2.92% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1894 | 1.1894 | 0.00% | 1.43% | -1.37% | -- | -0.14% | -3.06% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1825 | 1.1825 | 0.72% | -0.42% | -- | -1.54% | -0.62% | -3.62% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1741 | 1.1741 | 0.13% | -0.95% | -1.61% | -1.86% | -1.16% | -4.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1726 | 1.1726 | -0.61% | -- | -- | -1.81% | -0.75% | -4.43% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1798 | 1.1798 | 0.00% | -0.91% | -- | -0.68% | -0.25% | -3.84% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1875 | 1.1875 | 0.18% | -0.99% | -- | -0.17% | 0.17% | -3.21% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1854 | 1.1854 | 0.00% | -1.36% | -2.80% | -0.35% | 0.03% | -3.38% | -3.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1906 | 1.1906 | -0.15% | -0.35% | -2.47% | -- | 0.64% | -2.96% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1924 | 1.1924 | -0.58% | 0.51% | -2.32% | 0.18% | 0.79% | -2.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1994 | 1.1994 | -0.19% | -- | -- | -0.20% | 1.70% | -2.24% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2017 | 1.2017 | 0.00% | -- | -1.22% | 0.14% | 1.68% | -2.05% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1948 | 1.1948 | 0.72% | -1.26% | -- | -0.73% | 1.34% | -2.62% | -2.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1863 | 1.1863 | 0.00% | -1.88% | -- | -1.00% | 0.62% | -3.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2101 | 1.2101 | 0.09% | 1.41% | -- | -- | 2.90% | -1.37% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2090 | 1.2090 | 0.26% | -- | -- | 0.52% | 2.81% | -1.46% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2059 | 1.2059 | 0.27% | -- | -2.06% | -- | 3.64% | -1.71% | -1.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2027 | 1.2027 | 0.00% | -0.32% | -- | -- | 3.61% | -1.97% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1933 | 1.1933 | 0.00% | -2.16% | -- | -- | 3.08% | -2.74% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2066 | 1.2066 | 0.00% | -1.01% | -2.79% | 0.76% | 3.95% | -1.65% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2196 | 1.2196 | 0.27% | 0.25% | -- | -- | 4.37% | -0.59% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2163 | 1.2163 | -0.36% | -- | -- | -- | 4.09% | -0.86% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2207 | 1.2207 | 0.15% | -- | -0.88% | -- | 4.40% | -0.51% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 4.06% | -0.65% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2166 | 1.2166 | 0.00% | -0.63% | -1.37% | 4.12% | 4.30% | -0.84% | 1.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2161 | 1.2161 | -0.67% | -1.42% | -- | 5.55% | 4.35% | -0.88% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2243 | 1.2243 | -0.03% | -0.57% | -- | -- | 5.26% | -0.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2247 | 1.2247 | 0.00% | -- | -- | 5.31% | 5.30% | -0.18% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2330 | 1.2330 | -0.05% | 0.24% | -- | -- | 6.24% | 0.50% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2336 | 1.2336 | 0.19% | -0.40% | 2.04% | -- | 6.46% | 0.55% | 2.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2313 | 1.2313 | 0.00% | -0.39% | 2.52% | -- | 6.07% | 0.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2300 | 1.2300 | -0.69% | -0.24% | 3.54% | 6.15% | 6.15% | 0.25% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2385 | 1.2385 | 0.19% | 0.66% | 4.42% | 7.88% | 6.35% | 0.95% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2361 | 1.2361 | -0.41% | 0.37% | 3.92% | 8.58% | 6.46% | 0.75% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2412 | 1.2412 | 0.00% | -- | 4.35% | 9.84% | 6.90% | 1.17% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2330 | 1.2330 | 0.21% | -- | -- | -- | 7.02% | 0.50% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2304 | 1.2304 | -0.09% | 0.30% | 3.38% | -- | 6.71% | 0.29% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2315 | 1.2315 | 0.00% | -- | 2.47% | -- | 7.39% | 0.37% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | 7.09% | 0.54% | 5.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2267 | 1.2267 | 0.00% | -- | 2.37% | -- | 5.68% | -0.02% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2260 | 1.2260 | 0.00% | 1.41% | -- | 11.05% | 6.14% | -0.07% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2089 | 1.2089 | 0.66% | 1.92% | -- | 1.81% | 4.91% | -1.47% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2010 | 1.2010 | 0.38% | 0.97% | -- | 0.15% | 5.87% | -2.11% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1964 | 1.1964 | 0.18% | 0.57% | -- | -0.10% | 6.26% | -2.49% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1942 | 1.1942 | 0.53% | -- | 0.10% | -- | 5.65% | -2.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1879 | 1.1879 | 0.15% | -- | -0.43% | 0.91% | 4.26% | -3.18% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1861 | 1.1861 | -0.29% | -0.34% | -0.58% | 0.23% | 4.10% | -3.33% | 1.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1895 | 1.1895 | -0.01% | -1.02% | -0.14% | -1.03% | 2.76% | -3.05% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1896 | 1.1896 | 0.00% | -0.87% | -- | -1.32% | 2.29% | -3.04% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1902 | 1.1902 | -0.97% | -0.68% | -- | -2.38% | 3.23% | -2.99% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2018 | 1.2018 | 0.15% | -- | -- | -1.47% | 4.81% | -2.05% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2000 | 1.2000 | 0.00% | -- | 2.70% | -1.82% | 4.73% | -2.19% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2036 | 1.2036 | 0.44% | -- | -- | -1.49% | 4.45% | -1.90% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1983 | 1.1983 | 0.00% | -0.37% | -- | -1.59% | 3.99% | -2.33% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2027 | 1.2027 | 0.00% | -- | 3.41% | -1.55% | 5.71% | -1.97% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1930 | 1.1930 | 0.00% | -- | 3.92% | -1.65% | 5.17% | -2.76% | 3.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1975 | 1.1975 | 0.53% | -- | 5.97% | -1.38% | 6.25% | -2.40% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1912 | 1.1912 | 0.00% | -- | 5.83% | -1.89% | 5.47% | -2.91% | 3.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1685 | 1.1685 | 0.00% | -- | -- | -3.54% | 3.14% | -4.76% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1601 | 1.1601 | 0.13% | -- | -- | -4.67% | 1.35% | -5.44% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1586 | 1.1586 | 0.56% | -- | 4.95% | -4.91% | 0.48% | -5.57% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1522 | 1.1522 | 0.00% | -1.75% | -- | -5.19% | -0.08% | -6.09% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1630 | 1.1630 | 0.00% | 0.37% | -- | -4.41% | 0.90% | -5.21% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1727 | 1.1727 | 0.58% | 3.78% | -2.21% | -3.41% | 2.33% | -4.42% | 0.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1659 | 1.1659 | 0.62% | 3.58% | -2.78% | -3.92% | 1.54% | -4.97% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1587 | 1.1587 | 0.93% | -- | -1.57% | -4.86% | 0.46% | -5.56% | -2.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1480 | 1.1480 | 0.84% | -- | -2.99% | -5.49% | -0.49% | -6.43% | -3.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1384 | 1.1384 | 0.74% | -- | -5.28% | -6.45% | -1.57% | -7.21% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1300 | 1.1300 | 0.39% | -- | -5.98% | -7.30% | -2.22% | -7.90% | -5.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1256 | 1.1256 | 0.00% | -- | -6.35% | -7.43% | -1.92% | -8.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1040 | 1.1040 | 0.00% | -- | -9.67% | -8.55% | -4.60% | -10.02% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1412 | 1.1412 | 0.00% | -4.84% | -6.99% | -4.87% | -2.29% | -6.99% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1615 | 1.1615 | 0.00% | -- | -4.92% | -3.10% | 0.00% | -5.33% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1874 | 1.1874 | -0.98% | 0.34% | -2.80% | -0.60% | 2.01% | -3.22% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1992 | 1.1992 | 0.13% | -0.22% | -0.86% | 0.70% | 3.02% | -2.26% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1976 | 1.1976 | 0.00% | -0.66% | -1.15% | 0.56% | 2.89% | -2.39% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1772 | 1.1772 | -0.52% | -3.27% | -2.95% | 0.46% | 1.13% | -4.05% | -1.19% | 开放申购 | 开放赎回 |
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