|
| 泓德卓远A(010864)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 | | 2025-05-16 | 0.5634 | 0.5634 | 0.00% | 1.06% | -- | -- | 8.76% | 4.59% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5700 | 0.5700 | 0.00% | 2.67% | 4.59% | -- | 9.28% | 5.81% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5575 | 0.5575 | 0.00% | -- | 5.33% | -2.07% | 6.07% | 3.49% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5552 | 0.5552 | -0.31% | -- | -- | -2.48% | 5.55% | 3.06% | -6.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5569 | 0.5569 | 0.00% | 2.11% | -- | -- | 5.96% | 3.38% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5454 | 0.5454 | 0.00% | -- | -6.08% | -0.13% | 5.84% | 1.24% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5472 | 0.5472 | 0.26% | 2.45% | -5.62% | -0.11% | 10.28% | 1.58% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5458 | 0.5458 | -0.46% | 2.04% | -6.76% | -0.37% | 9.51% | 1.32% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5483 | 0.5483 | 0.00% | -- | -- | 0.88% | 11.65% | 1.78% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5402 | 0.5402 | 1.14% | -0.88% | -- | -2.84% | 10.11% | 0.28% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5341 | 0.5341 | -0.15% | -- | -10.16% | -- | 7.83% | -0.85% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5349 | 0.5349 | 0.00% | -- | -- | -- | -- | -0.71% | -15.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5412 | 0.5412 | -0.70% | 3.72% | -8.21% | -- | 9.20% | 0.46% | -14.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5450 | 0.5450 | 0.00% | -- | -7.56% | -- | 11.43% | 1.17% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5293 | 0.5293 | 1.44% | -8.12% | -- | -2.56% | 6.82% | -1.74% | -15.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5218 | 0.5218 | 0.00% | -- | -- | -3.87% | 5.61% | -3.14% | -17.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5761 | 0.5761 | 0.00% | -- | 0.28% | 6.94% | -- | 6.94% | -11.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5736 | 0.5736 | -1.22% | -2.02% | -0.16% | -- | -- | 6.48% | -11.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5807 | 0.5807 | -0.24% | -- | 1.08% | 4.42% | -- | 7.80% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5821 | 0.5821 | 0.00% | -1.82% | -- | 4.68% | -- | 8.06% | -8.85% | -- | -- | | 2025-03-25 | 0.5798 | 0.5798 | -0.96% | -2.47% | -- | -- | -- | 7.63% | -9.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5854 | 0.5854 | 0.00% | -- | 0.39% | -- | 16.43% | 8.67% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5929 | 0.5929 | 0.00% | 2.90% | 2.97% | -- | 16.69% | 10.06% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5945 | 0.5945 | 0.00% | -- | 3.79% | 6.75% | -- | 10.36% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5896 | 0.5896 | 2.33% | -- | -- | -- | -- | 9.45% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5762 | 0.5762 | 0.00% | -2.70% | -- | -- | -- | 6.96% | -13.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5860 | 0.5860 | 0.00% | -- | 3.44% | 3.92% | -- | 8.78% | -12.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5922 | 0.5922 | 0.00% | -- | -- | 5.88% | 19.73% | 9.93% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5745 | 0.5745 | 0.00% | -2.10% | 5.20% | 4.34% | -- | 6.65% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5875 | 0.5875 | 0.00% | -- | 7.25% | 7.44% | 22.07% | 9.06% | -20.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5831 | 0.5831 | -0.63% | -- | 6.44% | 5.54% | 21.81% | 8.24% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5868 | 0.5868 | 1.91% | -- | 5.54% | 3.47% | 24.14% | 8.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5758 | 0.5758 | 0.00% | -- | 3.77% | 1.28% | 23.62% | 6.89% | -23.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5728 | 0.5728 | 0.00% | -- | -- | 2.14% | -- | 6.33% | -24.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5697 | 0.5697 | 0.00% | -- | -- | -2.03% | -- | 5.75% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5665 | 0.5665 | -0.49% | 3.74% | -- | -2.02% | -- | 5.16% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5693 | 0.5693 | 0.00% | 4.25% | -- | -2.10% | -- | 5.68% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5461 | 0.5461 | -0.31% | -1.59% | -1.80% | -4.48% | 17.72% | 1.37% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5478 | 0.5478 | 0.79% | -- | -- | -2.87% | -- | 1.69% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5435 | 0.5435 | -0.68% | -- | -- | -5.41% | 15.93% | 0.89% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5472 | 0.5472 | -1.58% | -- | -- | -3.83% | 17.32% | 1.58% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5560 | 0.5560 | 0.20% | -- | -- | -2.18% | 15.16% | 3.21% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5549 | 0.5549 | 0.00% | 3.95% | -- | -2.10% | 14.93% | 3.01% | -29.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5338 | 0.5338 | 0.00% | -0.80% | -- | -5.64% | 7.10% | -0.91% | -33.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5432 | 0.5432 | 0.07% | 0.84% | -3.03% | -6.23% | 11.13% | 0.84% | -32.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5428 | 0.5428 | 0.00% | -- | -2.95% | -13.21% | 11.09% | 0.76% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5381 | 0.5381 | 0.17% | -3.29% | -3.79% | -7.24% | 8.12% | -0.11% | -33.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5372 | 0.5372 | -0.28% | -3.40% | -3.97% | -7.40% | 5.11% | -0.28% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5387 | 0.5387 | 0.00% | -- | -3.84% | -7.14% | 4.87% | 0.00% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5564 | 0.5564 | 0.05% | -- | 0.22% | -4.09% | 6.53% | 8.31% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5561 | 0.5561 | 0.00% | -- | -0.07% | 4.43% | 10.12% | 8.25% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5569 | 0.5569 | 0.16% | -- | -0.70% | 17.12% | 9.99% | 8.41% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5560 | 0.5560 | 0.00% | -1.40% | -1.35% | 18.32% | 8.55% | 8.23% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5639 | 0.5639 | 0.66% | 0.80% | -2.47% | -- | 9.58% | 9.77% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5602 | 0.5602 | 0.16% | 0.00% | -3.11% | 19.78% | 8.86% | 9.05% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5593 | 0.5593 | 1.25% | 0.74% | -2.24% | 18.62% | 8.04% | 8.88% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5524 | 0.5524 | -0.49% | 0.33% | -4.18% | 15.69% | 7.28% | 7.53% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5551 | 0.5551 | -0.77% | -0.25% | -1.82% | 16.86% | 5.57% | 8.06% | -32.63% | -- | -- | | 2024-12-03 | 0.5594 | 0.5594 | -0.14% | 2.30% | 0.99% | 17.74% | 5.33% | 8.90% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5602 | 0.5602 | 0.90% | 1.67% | 1.14% | -- | 5.48% | 9.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5552 | 0.5552 | 0.84% | 0.49% | -1.79% | -- | 3.74% | 8.08% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5506 | 0.5506 | -1.06% | -2.91% | -3.34% | 19.46% | 2.17% | 7.18% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5565 | 0.5565 | 1.77% | -2.11% | -2.66% | -- | 3.30% | 8.33% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5468 | 0.5468 | -0.76% | -3.88% | -4.36% | 17.72% | 1.56% | 6.44% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5510 | 0.5510 | -0.27% | -1.75% | -3.62% | 18.57% | 2.34% | 7.26% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5525 | 0.5525 | -2.57% | -1.97% | -2.90% | -- | 1.97% | 7.55% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5671 | 0.5671 | -0.25% | -1.01% | -0.23% | 22.04% | 3.64% | 10.40% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5685 | 0.5685 | -0.07% | -2.34% | 0.30% | 21.76% | 3.14% | 10.67% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5689 | 0.5689 | 1.44% | -2.17% | 0.37% | 21.20% | 3.93% | 10.75% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5608 | 0.5608 | -0.50% | -4.56% | -1.06% | 19.32% | 2.45% | 9.17% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5636 | 0.5636 | -1.62% | -2.53% | 1.71% | 19.61% | 2.14% | 9.71% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5729 | 0.5729 | -1.58% | -1.48% | 0.39% | -- | 5.00% | 11.52% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5821 | 0.5821 | 0.10% | 1.75% | 2.90% | 22.73% | 6.91% | 13.32% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5815 | 0.5815 | -1.04% | 0.87% | 2.79% | -- | 7.03% | 13.20% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5876 | 0.5876 | 1.63% | 3.93% | 3.87% | 23.84% | 8.15% | 14.39% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5782 | 0.5782 | -0.57% | 4.39% | -7.55% | -- | 5.36% | 12.56% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5815 | 0.5815 | 1.64% | 4.55% | 0.24% | 21.17% | 6.04% | 13.20% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5721 | 0.5721 | -0.76% | 1.72% | -1.38% | 19.56% | 3.66% | 11.37% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5765 | 0.5765 | 1.96% | 1.98% | -0.62% | -- | 6.84% | 12.23% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5654 | 0.5654 | 2.08% | -0.74% | -2.53% | 18.53% | 4.78% | 10.06% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5539 | 0.5539 | -0.41% | -3.11% | -4.52% | 13.99% | 3.32% | 7.83% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5562 | 0.5562 | -1.10% | -1.38% | -4.12% | 13.46% | 2.81% | 8.27% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5624 | 0.5624 | -0.51% | -2.12% | -3.05% | -- | 3.15% | 9.48% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5653 | 0.5653 | -0.75% | -0.65% | 6.16% | -- | 6.10% | 10.04% | -33.31% | -- | -- | | 2024-10-28 | 0.5696 | 0.5696 | -0.37% | 0.21% | 6.97% | 17.13% | 6.91% | 10.88% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5717 | 0.5717 | 1.37% | 0.86% | 17.22% | 18.10% | 9.82% | 11.29% | -33.44% | -- | -- | | 2024-10-24 | 0.5640 | 0.5640 | -1.84% | 4.54% | 15.86% | 16.63% | 9.03% | 9.79% | -34.66% | -- | -- | | 2024-10-23 | 0.5746 | 0.5746 | 0.98% | 5.78% | -- | 17.46% | 11.49% | 11.86% | -33.43% | 限大额 | 开放赎回 | | 2024-10-22 | 0.5690 | 0.5690 | 0.11% | 2.69% | 19.11% | -- | 8.96% | 10.77% | -34.08% | 限大额 | 开放赎回 | | 2024-10-21 | 0.5684 | 0.5684 | 0.28% | -0.40% | 18.99% | 13.16% | 8.85% | 10.65% | -33.43% | 限大额 | 开放赎回 | | 2024-10-18 | 0.5668 | 0.5668 | 5.06% | 0.19% | 19.20% | 14.57% | 6.00% | 10.34% | -33.72% | 限大额 | 开放赎回 | | 2024-10-17 | 0.5395 | 0.5395 | -0.68% | -7.84% | 14.81% | -- | 0.39% | 5.02% | -37.21% | 限大额 | 开放赎回 | | 2024-10-16 | 0.5432 | 0.5432 | -1.97% | -6.23% | 15.60% | 10.59% | 1.46% | 5.74% | -36.78% | 限大额 | 开放赎回 | | 2024-10-15 | 0.5541 | 0.5541 | -2.91% | -11.40% | 17.92% | 13.31% | 2.23% | 7.86% | -35.51% | 限大额 | 开放赎回 | | 2024-10-14 | 0.5707 | 0.5707 | 0.88% | -1.62% | 21.45% | 16.35% | 5.30% | 11.10% | -32.40% | 限大额 | 开放赎回 | | 2024-10-11 | 0.5657 | 0.5657 | -3.37% | -2.48% | -- | 16.66% | 2.78% | 10.12% | -32.96% | 限大额 | 开放赎回 | | 2024-10-10 | 0.5854 | 0.5854 | 1.05% | 0.91% | -- | 23.53% | 6.77% | 13.96% | -31.06% | 限大额 | 开放赎回 | | 2024-10-09 | 0.5793 | 0.5793 | -7.37% | -0.14% | 23.86% | 21.91% | 5.25% | 12.77% | -31.78% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6254 | 0.6254 | 7.81% | 7.81% | 32.64% | 33.58% | 13.79% | 21.74% | -26.35% | 限大额 | 开放赎回 | | 2024-09-30 | 0.5801 | 0.5801 | 8.94% | -- | -- | 18.99% | 5.55% | 12.93% | -31.37% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5325 | 0.5325 | 0.00% | 11.47% | -- | 9.41% | -3.15% | 3.66% | -36.88% | -- | -- | | 2024-09-25 | 0.4877 | 0.4877 | 0.18% | 2.57% | 4.95% | -0.97% | -11.58% | -5.06% | -41.66% | 限大额 | 开放赎回 | | 2024-09-24 | 0.4868 | 0.4868 | 0.00% | 3.60% | 4.76% | -- | -12.41% | -5.24% | -41.77% | 限大额 | 开放赎回 | | 2024-09-20 | 0.4777 | 0.4777 | -0.15% | 1.66% | 2.31% | -4.73% | -13.71% | -7.01% | -41.69% | 限大额 | 开放赎回 | | 2024-09-19 | 0.4784 | 0.4784 | 0.61% | 0.63% | 1.92% | -- | -14.46% | -6.87% | -41.60% | 限大额 | 开放赎回 | | 2024-09-18 | 0.4755 | 0.4755 | 1.19% | -- | 1.17% | -6.58% | -15.44% | -7.44% | -41.96% | 限大额 | 开放赎回 | | 2024-09-13 | 0.4699 | 0.4699 | -1.16% | -0.34% | -0.93% | -7.26% | -17.08% | -8.53% | -43.72% | 限大额 | 开放赎回 | | 2024-09-12 | 0.4754 | 0.4754 | 0.00% | -0.44% | -- | -- | -16.87% | -7.46% | -44.11% | 限大额 | 开放赎回 | | 2024-09-09 | 0.4677 | 0.4677 | -0.81% | -- | -1.43% | -- | -18.23% | -8.95% | -44.31% | 限大额 | 开放赎回 | | 2024-09-06 | 0.4715 | 0.4715 | -1.26% | -- | -1.46% | -- | -19.03% | -8.21% | -44.83% | 限大额 | 开放赎回 | | 2024-09-05 | 0.4775 | 0.4775 | 0.53% | -- | -- | -5.95% | -17.81% | -7.05% | -43.42% | 限大额 | 开放赎回 | | 2024-09-04 | 0.4750 | 0.4750 | -0.02% | 3.06% | -0.42% | -6.95% | -18.91% | -7.53% | -43.71% | 限大额 | 开放赎回 | | 2024-09-03 | 0.4751 | 0.4751 | 0.00% | -- | -0.40% | -5.81% | -18.37% | -7.51% | -43.70% | -- | -- | | 2024-08-28 | 0.4609 | 0.4609 | 0.00% | -0.82% | -5.22% | -- | -19.06% | -10.28% | -46.28% | -- | -- | | 2024-08-26 | 0.4645 | 0.4645 | -0.04% | -1.04% | -4.48% | -- | -18.06% | -9.58% | -45.51% | 限大额 | 开放赎回 | | 2024-08-23 | 0.4647 | 0.4647 | 0.00% | -1.13% | -5.01% | -9.06% | -17.61% | -9.54% | -45.86% | 限大额 | 开放赎回 | | 2024-08-21 | 0.4647 | 0.4647 | -0.47% | -- | -7.49% | -9.92% | -18.56% | -9.54% | -45.40% | 限大额 | 开放赎回 | | 2024-08-20 | 0.4669 | 0.4669 | -0.53% | -1.56% | -7.05% | -10.35% | -19.53% | -9.11% | -45.14% | 限大额 | 开放赎回 | | 2024-08-19 | 0.4694 | 0.4694 | -0.13% | -- | -6.55% | -- | -19.10% | -8.62% | -46.28% | 限大额 | 开放赎回 | | 2024-08-16 | 0.4700 | 0.4700 | -0.25% | -0.95% | -4.32% | -9.27% | -18.98% | -8.51% | -47.60% | 限大额 | 开放赎回 | | 2024-08-15 | 0.4712 | 0.4712 | 0.00% | -- | -3.64% | -- | -19.60% | -8.27% | -47.45% | 限大额 | 开放赎回 | | 2024-08-13 | 0.4743 | 0.4743 | 0.00% | -0.88% | -3.30% | -- | -20.77% | -7.67% | -47.10% | 限大额 | 开放赎回 | | 2024-08-09 | 0.4745 | 0.4745 | 0.00% | -0.52% | -0.15% | -9.72% | -21.73% | -7.63% | -48.14% | 限大额 | 开放赎回 | | 2024-08-07 | 0.4799 | 0.4799 | 0.29% | -2.10% | -- | -8.76% | -21.24% | -6.58% | -46.90% | 限大额 | 开放赎回 | | 2024-08-06 | 0.4785 | 0.4785 | 0.00% | -- | -- | -8.96% | -21.71% | -6.85% | -47.05% | 限大额 | 开放赎回 | | 2024-08-02 | 0.4770 | 0.4770 | -1.83% | -1.91% | -0.33% | -- | -21.57% | -7.14% | -47.67% | 限大额 | 开放赎回 | | 2024-08-01 | 0.4859 | 0.4859 | -0.88% | 0.37% | -0.12% | -- | -20.40% | -5.41% | -45.66% | 限大额 | 开放赎回 | | 2024-07-31 | 0.4902 | 0.4902 | 0.00% | 1.36% | 0.55% | -- | -19.94% | -4.57% | -45.18% | 限大额 | 开放赎回 | | 2024-07-26 | 0.4863 | 0.4863 | 0.45% | -3.19% | -- | -- | -19.62% | -5.33% | -46.53% | 限大额 | 开放赎回 | | 2024-07-25 | 0.4841 | 0.4841 | 0.10% | -2.14% | -1.71% | -2.44% | -20.43% | -5.76% | -49.14% | 限大额 | 开放赎回 | | 2024-07-24 | 0.4836 | 0.4836 | -1.14% | -- | -- | -2.97% | -19.02% | -5.86% | -49.19% | 限大额 | 开放赎回 | | 2024-07-23 | 0.4892 | 0.4892 | 0.00% | -0.41% | -- | -0.39% | -18.34% | -4.77% | -48.60% | 限大额 | 开放赎回 | | 2024-07-19 | 0.5023 | 0.5023 | 1.54% | 2.41% | -- | 2.38% | -17.33% | -2.22% | -47.38% | 限大额 | 开放赎回 | | 2024-07-18 | 0.4947 | 0.4947 | 0.00% | 2.02% | -2.81% | -0.12% | -19.39% | -3.70% | -48.42% | 限大额 | 开放赎回 | | 2024-07-16 | 0.4912 | 0.4912 | 0.45% | 3.37% | -2.52% | -- | -20.72% | -4.38% | -48.79% | 限大额 | 开放赎回 | | 2024-07-15 | 0.4890 | 0.4890 | -0.31% | 4.44% | -2.96% | -1.33% | -21.08% | -4.81% | -49.75% | 限大额 | 开放赎回 | | 2024-07-12 | 0.4905 | 0.4905 | 1.15% | -- | -- | 0.29% | -20.61% | -4.52% | -50.08% | 限大额 | 开放赎回 | | 2024-07-11 | 0.4849 | 0.4849 | 2.32% | -- | -3.19% | -1.64% | -21.87% | -5.61% | -49.88% | 限大额 | 开放赎回 | | 2024-07-10 | 0.4739 | 0.4739 | -0.27% | -0.13% | -- | -- | -22.79% | -7.75% | -51.02% | -- | -- | | 2024-07-09 | 0.4752 | 0.4752 | 1.50% | -0.71% | -- | -4.10% | -22.56% | -7.49% | -50.88% | 限大额 | 开放赎回 | | 2024-07-08 | 0.4682 | 0.4682 | 0.00% | -3.76% | -- | -5.24% | -23.70% | -8.86% | -51.16% | 限大额 | 开放赎回 | | 2024-07-03 | 0.4745 | 0.4745 | -0.86% | -- | -5.93% | -- | -24.01% | -7.63% | -51.24% | 限大额 | 开放赎回 | | 2024-07-02 | 0.4786 | 0.4786 | -1.62% | -2.82% | -- | -- | -22.01% | -6.83% | -50.82% | 限大额 | 开放赎回 | | 2024-07-01 | 0.4865 | 0.4865 | -0.21% | -- | -- | -- | -20.73% | -5.29% | -51.45% | 限大额 | 开放赎回 | | 2024-06-28 | 0.4875 | 0.4875 | 0.16% | -- | -- | -- | -19.74% | -5.10% | -50.95% | 限大额 | 开放赎回 | | 2024-06-27 | 0.4867 | 0.4867 | 0.00% | -2.93% | -- | -- | -20.02% | -5.26% | -50.66% | 限大额 | 开放赎回 | | 2024-06-25 | 0.4925 | 0.4925 | 0.00% | -3.24% | -- | -- | -19.93% | -4.13% | -50.08% | 限大额 | 开放赎回 | | 2024-06-20 | 0.5014 | 0.5014 | 0.00% | -1.05% | -3.73% | -1.32% | -19.76% | -2.39% | -48.12% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5090 | 0.5090 | 0.51% | 1.62% | -- | -- | -18.81% | -0.91% | -47.33% | 限大额 | 开放赎回 | | 2024-06-17 | 0.5064 | 0.5064 | 0.50% | -- | -- | -- | -19.22% | -1.42% | -46.77% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5039 | 0.5039 | -0.55% | -- | -3.39% | -- | -16.75% | -1.91% | -47.19% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5067 | 0.5067 | 0.00% | -- | -- | -- | -16.12% | -1.36% | -46.89% | 限大额 | 开放赎回 | | 2024-06-11 | 0.5009 | 0.5009 | 0.00% | -1.88% | -- | -0.99% | -15.09% | -2.49% | -47.50% | 限大额 | 开放赎回 | | 2024-06-05 | 0.5077 | 0.5077 | -0.55% | 0.44% | -- | -- | -15.09% | -1.17% | -45.78% | 限大额 | 开放赎回 | | 2024-06-04 | 0.5105 | 0.5105 | 1.21% | -- | -- | 3.09% | -15.49% | -0.62% | -45.48% | 限大额 | 开放赎回 | | 2024-06-03 | 0.5044 | 0.5044 | 0.00% | -- | -- | 2.11% | -16.50% | -1.81% | -46.55% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5044 | 0.5044 | -0.22% | -1.29% | -- | -- | -15.74% | -1.81% | -47.47% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5055 | 0.5055 | 0.00% | -- | -1.90% | -- | -15.34% | -1.60% | -47.36% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5110 | 0.5110 | 0.00% | -1.35% | 4.05% | 6.75% | -16.78% | -0.53% | -45.45% | 限大额 | 开放赎回 |
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