|
| 泓德瑞兴三年持有(009264)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 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | 6.47% | 4.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9949 | 0.9949 | 0.09% | 1.37% | -4.80% | 3.41% | 18.74% | 5.12% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9940 | 0.9940 | -0.37% | 1.08% | -- | 3.32% | 18.64% | 5.03% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9977 | 0.9977 | 0.00% | 2.04% | -- | 5.23% | 19.66% | 5.42% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9935 | 0.9935 | 1.22% | 0.72% | -- | 3.26% | 19.02% | 4.98% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9815 | 0.9815 | -0.19% | -- | -10.11% | -- | 16.57% | 3.71% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9834 | 0.9834 | 0.57% | -- | -- | -- | -- | 3.91% | -3.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9778 | 0.9778 | -0.81% | 3.81% | -8.95% | -- | -- | 3.32% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9858 | 0.9858 | -0.06% | 6.16% | -8.20% | -- | 17.36% | 4.16% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9864 | 0.9864 | 0.00% | -- | -8.15% | -- | 18.27% | 4.23% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9419 | 0.9419 | 1.43% | -9.74% | -- | -- | 10.41% | -0.48% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9286 | 0.9286 | 0.00% | -- | -- | -0.77% | -- | -1.88% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0435 | 1.0435 | 0.00% | -- | 1.84% | 10.26% | -- | 10.26% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0405 | 1.0405 | 0.00% | -- | 1.55% | -- | -- | 9.94% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0537 | 1.0537 | 0.00% | -1.84% | -- | 7.03% | -- | 11.34% | 2.10% | -- | -- | | 2025-03-25 | 1.0451 | 1.0451 | 0.00% | -4.29% | -- | -- | -- | 10.43% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0734 | 1.0734 | 0.00% | 2.54% | -- | -- | -- | 13.42% | 2.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0919 | 1.0919 | 0.00% | -- | 6.42% | 9.83% | -- | 15.37% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0739 | 1.0739 | 2.59% | -- | -- | -- | -- | 13.47% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0468 | 1.0468 | -0.94% | -1.35% | -- | -- | 21.00% | 10.61% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0567 | 1.0567 | 0.00% | -- | 3.67% | -- | -- | 11.65% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0611 | 1.0611 | 0.00% | -- | -- | 6.63% | 25.37% | 12.12% | -4.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0246 | 1.0246 | 0.00% | -4.18% | 6.87% | 6.83% | -- | 8.26% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0583 | 1.0583 | 0.00% | 1.71% | 10.00% | 11.93% | 27.08% | 11.82% | -7.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0518 | 1.0518 | -1.64% | -- | 9.32% | 10.61% | 26.66% | 11.14% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0693 | 1.0693 | 0.00% | -- | 11.14% | 9.26% | 30.99% | 12.99% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0405 | 1.0405 | 1.41% | 2.08% | -- | 6.65% | 28.54% | 9.94% | -11.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0260 | 1.0260 | 0.00% | -- | -- | 6.94% | -- | 8.41% | -12.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0193 | 1.0193 | 0.00% | 5.05% | -- | 0.09% | -- | 7.70% | -12.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0203 | 1.0203 | 0.88% | 6.43% | -- | 1.83% | -- | 7.81% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0114 | 1.0114 | 0.00% | 5.50% | -- | 1.09% | -- | 6.87% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9703 | 0.9703 | 1.21% | 1.21% | 4.00% | -0.54% | -- | 2.53% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9587 | 0.9587 | -0.35% | -0.24% | -2.62% | 0.11% | 17.53% | 1.30% | -18.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9621 | 0.9621 | 1.48% | -- | -- | 2.20% | -- | 1.66% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9481 | 0.9481 | -0.37% | -- | -- | -0.43% | 18.03% | 0.18% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9516 | 0.9516 | -1.09% | -- | -- | 0.13% | 20.02% | 0.55% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9621 | 0.9621 | 0.11% | -- | -- | 1.72% | 16.46% | 1.66% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9610 | 0.9610 | 0.00% | 3.82% | -- | 1.29% | 16.33% | 1.54% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9256 | 0.9256 | 0.00% | -0.20% | -- | -0.49% | 8.13% | -2.20% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9358 | 0.9358 | 0.00% | -- | -5.96% | -10.22% | 9.13% | -1.12% | -23.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9275 | 0.9275 | -0.59% | -5.84% | -6.79% | -4.31% | 5.98% | -2.00% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9330 | 0.9330 | -1.42% | -5.23% | -5.67% | -3.74% | 3.82% | -1.42% | -24.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9464 | 0.9464 | 0.00% | -- | -4.09% | -2.36% | 4.24% | 0.00% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9850 | 0.9850 | 0.05% | -- | 1.03% | 1.62% | 6.60% | 8.49% | -19.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9845 | 0.9845 | 0.00% | -- | 2.02% | 11.68% | 10.43% | 8.44% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9931 | 0.9931 | -0.11% | -- | 1.79% | 30.79% | 9.23% | 9.38% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9942 | 0.9942 | 0.77% | -1.54% | 3.63% | 32.91% | 9.63% | 9.51% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9866 | 0.9866 | 0.00% | -2.14% | 1.46% | 32.07% | 7.37% | 8.67% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0097 | 1.0097 | 0.15% | 2.77% | -1.54% | -- | 7.48% | 11.21% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0082 | 1.0082 | 0.52% | 1.93% | 0.62% | -- | 8.43% | 11.05% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0030 | 1.0030 | 0.79% | 1.64% | 0.10% | 33.68% | 7.87% | 10.47% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9951 | 0.9951 | 1.08% | 2.06% | 1.82% | 31.16% | 7.35% | 9.60% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9845 | 0.9845 | 0.20% | 2.65% | 0.91% | 28.16% | 6.50% | 8.44% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9825 | 0.9825 | -0.67% | 1.81% | 3.77% | 28.90% | 4.23% | 8.22% | -20.26% | -- | -- | | 2024-12-03 | 0.9891 | 0.9891 | 0.23% | 4.61% | 5.91% | 29.89% | 3.43% | 8.94% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9868 | 0.9868 | 1.21% | 3.66% | 5.66% | 31.26% | 3.19% | 8.69% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9750 | 0.9750 | 1.66% | 2.53% | 2.30% | -- | 1.52% | 7.39% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9591 | 0.9591 | -0.61% | -2.00% | -0.81% | 29.10% | -0.96% | 5.64% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9650 | 0.9650 | 2.06% | -1.80% | 0.77% | -- | 0.26% | 6.29% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9455 | 0.9455 | -0.68% | -3.09% | -1.26% | 26.13% | -1.74% | 4.14% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9520 | 0.9520 | 0.12% | -0.77% | -0.58% | 27.15% | -1.06% | 4.86% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9509 | 0.9509 | -2.84% | -2.21% | 0.05% | -- | -1.62% | 4.74% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9787 | 0.9787 | -0.41% | -1.31% | 3.48% | 29.42% | -0.12% | 7.80% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9827 | 0.9827 | 0.73% | -3.42% | 3.57% | -- | -0.48% | 8.24% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9756 | 0.9756 | 1.69% | -4.20% | 2.82% | 26.98% | -1.06% | 7.46% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9594 | 0.9594 | -1.34% | -6.45% | 1.12% | 24.82% | -2.71% | 5.67% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9724 | 0.9724 | -1.95% | -2.95% | 5.63% | 25.81% | -2.25% | 7.10% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9917 | 0.9917 | -2.54% | -0.88% | 4.70% | -- | 0.54% | 9.23% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0175 | 1.0175 | -0.09% | 4.11% | 9.39% | 30.40% | 3.87% | 12.07% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0184 | 1.0184 | -0.69% | 4.39% | 9.48% | -- | 4.17% | 12.17% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0255 | 1.0255 | 2.35% | 8.31% | 10.25% | 31.17% | 4.90% | 12.95% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0020 | 1.0020 | 0.15% | 7.29% | -3.87% | -- | 1.40% | 10.36% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0005 | 1.0005 | 2.37% | 6.21% | 3.22% | 27.13% | 1.36% | 10.20% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9773 | 0.9773 | 0.17% | 3.25% | 0.83% | 23.61% | -0.94% | 7.64% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9756 | 0.9756 | 3.04% | 2.36% | 0.65% | -- | 1.12% | 7.46% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9468 | 0.9468 | 1.38% | -2.08% | -2.32% | 19.21% | -1.87% | 4.28% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9339 | 0.9339 | -0.86% | -2.47% | -3.65% | -- | -2.49% | 2.86% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9420 | 0.9420 | -0.48% | 0.06% | -2.82% | 16.30% | -2.14% | 3.76% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9465 | 0.9465 | -0.69% | -0.60% | -2.35% | -- | -1.99% | 4.25% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9531 | 0.9531 | -1.43% | 0.28% | 8.12% | -- | 0.61% | 4.98% | -20.30% | -- | -- | | 2024-10-28 | 0.9669 | 0.9669 | 0.97% | 2.23% | 9.69% | 22.21% | 2.07% | 6.50% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9576 | 0.9576 | 1.72% | 0.93% | 21.12% | 21.96% | 3.40% | 5.47% | -21.93% | -- | -- | | 2024-10-24 | 0.9414 | 0.9414 | -1.13% | 3.69% | 19.56% | 19.85% | 2.37% | 3.69% | -23.06% | -- | -- | | 2024-10-23 | 0.9522 | 0.9522 | 0.19% | 3.94% | -- | 19.92% | 3.90% | 4.88% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9504 | 0.9504 | 0.49% | 3.24% | 25.17% | -- | 1.84% | 4.68% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9458 | 0.9458 | -0.32% | -0.15% | 24.56% | 15.74% | 1.35% | 4.17% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9488 | 0.9488 | 4.50% | 2.00% | 26.84% | 16.95% | -0.89% | 4.50% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9079 | 0.9079 | -0.90% | -6.44% | 21.54% | -- | -6.46% | 0.00% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9161 | 0.9161 | -0.49% | -5.88% | 22.64% | 13.67% | -5.55% | 0.90% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9206 | 0.9206 | -2.81% | -11.68% | 23.24% | 14.83% | -6.10% | 1.40% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9472 | 0.9472 | 1.83% | -2.28% | 26.80% | 16.78% | -3.39% | 4.33% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9302 | 0.9302 | -4.14% | -4.03% | -- | 14.81% | -5.13% | 2.46% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9704 | 0.9704 | -0.30% | 0.11% | -- | 22.22% | 0.25% | 6.88% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9733 | 0.9733 | -6.62% | 0.41% | 29.72% | 23.09% | 0.41% | 7.20% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0423 | 1.0423 | 7.53% | 7.53% | 37.38% | 33.99% | 7.49% | 14.80% | -13.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9693 | 0.9693 | 9.96% | -- | -- | 20.74% | -0.04% | 6.76% | -19.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8815 | 0.8815 | 0.00% | 16.09% | -- | 9.82% | -9.25% | -2.91% | -25.45% | -- | -- | | 2024-09-25 | 0.7906 | 0.7906 | 0.41% | 5.70% | 5.60% | -1.46% | -18.85% | -12.92% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7874 | 0.7874 | 0.00% | 5.41% | 5.17% | -- | -19.85% | -13.27% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7593 | 0.7593 | 0.00% | 1.65% | -- | -7.72% | -21.87% | -16.37% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7593 | 0.7593 | 1.51% | 0.53% | -1.17% | -- | -22.71% | -16.37% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7480 | 0.7480 | 0.13% | -- | -2.68% | -10.57% | -24.34% | -17.61% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7470 | 0.7470 | -1.10% | -1.54% | -4.27% | -11.02% | -24.29% | -17.72% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7553 | 0.7553 | 0.00% | -1.68% | -- | -- | -24.31% | -16.81% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7503 | 0.7503 | -1.11% | -0.20% | -4.03% | -- | -24.48% | -17.36% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7587 | 0.7587 | -1.24% | -- | -4.03% | -- | -24.79% | -16.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7682 | 0.7682 | 0.79% | -- | -- | -9.44% | -23.75% | -15.39% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7622 | 0.7622 | 0.09% | 2.60% | -4.03% | -10.41% | -24.87% | -16.05% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7615 | 0.7615 | 1.29% | -- | -4.12% | -9.85% | -24.27% | -16.13% | -38.36% | -- | -- | | 2024-09-02 | 0.7518 | 0.7518 | 0.00% | 0.29% | -5.34% | -- | -25.23% | -17.19% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7429 | 0.7429 | 0.00% | -1.76% | -6.10% | -11.75% | -23.31% | -18.17% | -39.24% | -- | -- | | 2024-08-26 | 0.7496 | 0.7496 | 0.12% | -2.43% | -5.26% | -- | -22.33% | -17.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7487 | 0.7487 | 0.00% | -2.59% | -5.71% | -12.11% | -23.39% | -17.53% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7562 | 0.7562 | 0.00% | -- | -7.46% | -12.61% | -23.60% | -16.71% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7683 | 0.7683 | -0.04% | -- | -5.98% | -- | -23.38% | -15.38% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7686 | 0.7686 | -0.56% | -1.69% | -4.63% | -11.13% | -24.10% | -15.34% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7729 | 0.7729 | 0.00% | -- | -3.59% | -10.76% | -24.70% | -14.87% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7803 | 0.7803 | 0.00% | -1.30% | -3.80% | -- | -24.88% | -14.05% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7818 | 0.7818 | 0.00% | -1.56% | -1.13% | -11.30% | -26.20% | -13.89% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7870 | 0.7870 | -0.46% | -2.84% | -- | -10.84% | -26.15% | -13.32% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7906 | 0.7906 | 0.00% | -- | -- | -- | -26.48% | -12.92% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7942 | 0.7942 | 0.00% | 0.38% | -0.16% | -- | -25.58% | -12.52% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8100 | 0.8100 | 0.00% | 3.12% | 0.90% | -- | -24.78% | -10.78% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7912 | 0.7912 | 0.76% | -3.18% | -- | -- | -25.13% | -12.85% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7852 | 0.7852 | -0.04% | -3.22% | -2.13% | -6.29% | -26.17% | -13.51% | -38.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7855 | 0.7855 | -1.07% | -- | -- | -6.24% | -24.66% | -13.48% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7940 | 0.7940 | 0.00% | -1.48% | -- | -4.77% | -23.79% | -12.55% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8172 | 0.8172 | 0.73% | 0.75% | -- | -2.10% | -22.63% | -9.99% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8113 | 0.8113 | 0.00% | 0.14% | -3.00% | -3.65% | -23.14% | -10.64% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8059 | 0.8059 | 0.52% | 1.92% | -3.64% | -- | -23.89% | -11.23% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8017 | 0.8017 | -1.16% | 3.06% | -4.14% | -4.56% | -24.29% | -11.70% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8111 | 0.8111 | 0.11% | -- | -- | -2.75% | -22.53% | -10.66% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8102 | 0.8102 | 2.04% | 3.05% | -3.20% | -3.73% | -23.33% | -10.76% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7940 | 0.7940 | 0.42% | -- | -- | -- | -24.18% | -12.55% | -37.34% | -- | -- | | 2024-07-09 | 0.7907 | 0.7907 | 1.65% | -0.60% | -- | -7.31% | -24.39% | -12.91% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7779 | 0.7779 | 0.00% | -3.23% | -- | -- | -25.61% | -14.32% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7862 | 0.7862 | 0.00% | -2.06% | -7.59% | -- | -26.28% | -13.40% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7955 | 0.7955 | -1.04% | -0.85% | -- | -- | -24.14% | -12.38% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8039 | 0.8039 | 0.14% | -- | -- | -6.03% | -23.34% | -11.46% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8028 | 0.8028 | 0.01% | -- | -4.63% | -- | -23.51% | -11.58% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8027 | 0.8027 | 0.00% | -2.44% | -5.44% | -- | -23.94% | -11.59% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8023 | 0.8023 | 0.00% | -4.08% | -- | -- | -24.96% | -11.63% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8228 | 0.8228 | 0.00% | -1.99% | -5.85% | -- | -24.71% | -9.37% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8364 | 0.8364 | -0.16% | -0.07% | -- | -- | -23.55% | -7.88% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8377 | 0.8377 | 0.17% | -- | -- | -- | -23.43% | -7.73% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8363 | 0.8363 | -0.38% | -- | -4.25% | -- | -22.90% | -7.89% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8395 | 0.8395 | 0.00% | -- | -- | -2.96% | -22.70% | -7.53% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8370 | 0.8370 | 0.00% | -1.62% | -4.52% | -2.30% | -21.10% | -7.81% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8483 | 0.8483 | -0.29% | 0.69% | -- | -- | -21.20% | -6.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8508 | 0.8508 | 0.72% | 1.07% | -- | -- | -21.38% | -6.29% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8447 | 0.8447 | 0.00% | -0.49% | -- | -1.56% | -21.94% | -6.96% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8424 | 0.8424 | -0.01% | -1.12% | -- | -- | -20.63% | -7.21% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8425 | 0.8425 | 0.08% | -2.92% | -3.00% | -- | -20.67% | -7.20% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8418 | 0.8418 | -0.84% | -2.72% | -- | -- | -20.98% | -7.28% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8489 | 0.8489 | 0.00% | -2.86% | -- | -0.50% | -20.31% | -6.50% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8519 | 0.8519 | -1.83% | -1.50% | 2.17% | 2.59% | -20.11% | -6.17% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8678 | 0.8678 | 0.29% | 0.20% | 3.77% | 5.24% | -19.18% | -4.42% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8653 | 0.8653 | -0.98% | -0.93% | 3.67% | 6.00% | -19.05% | -4.69% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8739 | 0.8739 | 0.00% | -- | 4.70% | 8.10% | -18.24% | -3.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8649 | 0.8649 | -0.14% | -1.87% | -- | -- | -18.86% | -4.74% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8661 | 0.8661 | -0.84% | -- | 3.11% | -- | -19.14% | -4.60% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8734 | 0.8734 | 0.00% | -1.05% | 4.72% | -- | -17.70% | -3.80% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8766 | 0.8766 | -0.54% | -- | -- | -- | -18.34% | -3.45% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8814 | 0.8814 | 0.00% | -- | 3.32% | -- | -17.55% | -2.92% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | -18.40% | -2.78% | -28.28% | 开放申购 | 开放赎回 |
|