|
| 泓德睿诚A(012193)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 | 0.6839 | 0.6839 | -0.35% | 0.93% | -5.98% | -0.13% | 11.31% | 0.25% | -10.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6863 | 0.6863 | 0.00% | 1.57% | -- | 0.78% | 12.93% | 0.60% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6796 | 0.6796 | 0.53% | -- | -- | -1.26% | 13.74% | -0.38% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6760 | 0.6760 | -0.24% | -- | -- | -- | -- | -0.91% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6776 | 0.6776 | 0.28% | -- | -- | -- | -- | -0.67% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6757 | 0.6757 | -1.14% | 1.43% | -7.63% | -- | -- | -0.95% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6835 | 0.6835 | 0.00% | 3.22% | -6.56% | -- | 12.94% | 0.19% | -14.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6662 | 0.6662 | 0.60% | -7.52% | -- | -1.49% | 9.92% | -2.35% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6622 | 0.6622 | 0.00% | -- | -- | -2.43% | 9.64% | -2.93% | -16.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7204 | 0.7204 | 0.00% | -- | -- | 5.60% | -- | 5.60% | -11.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7165 | 0.7165 | 0.00% | -1.50% | -- | -- | -- | 5.03% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7244 | 0.7244 | 0.00% | -- | -- | 4.38% | -- | 6.19% | -9.52% | -- | -- | | 2025-03-25 | 0.7231 | 0.7231 | -0.59% | -- | -- | -- | -- | 6.00% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7274 | 0.7274 | 0.00% | -- | 1.08% | -- | 20.23% | 6.63% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7315 | 0.7315 | 1.67% | -- | -- | -- | -- | 7.23% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7195 | 0.7195 | 0.00% | -1.15% | -- | -- | 15.68% | 5.47% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7279 | 0.7279 | 0.00% | -- | -- | 4.81% | 20.14% | 6.70% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7254 | 0.7254 | 0.00% | -- | 5.93% | 7.42% | 23.83% | 6.33% | -19.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7196 | 0.7196 | -0.73% | -- | 5.08% | 5.96% | 22.82% | 5.48% | -19.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7249 | 0.7249 | 0.00% | -- | 5.32% | 4.74% | 25.24% | 6.26% | -20.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7152 | 0.7152 | 0.00% | -- | -- | 3.97% | -- | 4.84% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7072 | 0.7072 | 0.00% | 3.05% | -- | 0.01% | -- | 3.66% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7058 | 0.7058 | 0.38% | 2.83% | -- | -0.25% | -- | 3.46% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7031 | 0.7031 | 0.00% | 2.43% | -- | -0.76% | -- | 3.06% | -25.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6863 | 0.6863 | -0.01% | -0.01% | 0.96% | -2.21% | -- | 0.60% | -25.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6864 | 0.6864 | 0.23% | -0.25% | -1.10% | -1.89% | 20.87% | 0.62% | -26.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6848 | 0.6848 | 0.56% | -- | -- | -1.67% | -- | 0.38% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6810 | 0.6810 | -0.15% | -- | -- | -2.91% | 19.54% | -0.18% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6820 | 0.6820 | -0.92% | -- | -- | -2.56% | 21.12% | -0.03% | -29.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6883 | 0.6883 | 0.03% | 1.47% | -- | -1.71% | 18.35% | 0.89% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6881 | 0.6881 | 0.00% | 3.29% | -- | -1.73% | 18.31% | 0.86% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6783 | 0.6783 | 1.82% | -- | -- | -2.74% | 13.98% | -0.57% | -29.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6662 | 0.6662 | 0.00% | -- | -- | -3.34% | 11.95% | -2.35% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6763 | 0.6763 | -0.35% | -0.86% | -3.32% | -4.92% | 15.71% | -0.86% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6787 | 0.6787 | 0.00% | -- | -2.28% | -8.65% | 15.88% | -0.51% | -29.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6798 | 0.6798 | -0.35% | -2.05% | -1.61% | -2.27% | 11.24% | -0.35% | -32.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6822 | 0.6822 | 0.00% | -- | -1.02% | -1.93% | 10.64% | 0.00% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6960 | 0.6960 | 0.29% | -- | 1.55% | 0.06% | 10.99% | 12.88% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6940 | 0.6940 | 0.00% | -- | 1.12% | 7.65% | 14.20% | 12.55% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6962 | 0.6962 | 0.40% | -0.56% | 1.21% | 21.82% | 13.48% | 12.91% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6934 | 0.6934 | 0.00% | -1.14% | 0.36% | 22.79% | 11.77% | 12.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7001 | 0.7001 | -0.19% | 1.77% | -1.85% | -- | 11.50% | 13.54% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7014 | 0.7014 | 0.27% | 1.52% | -0.88% | -- | 12.77% | 13.75% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6995 | 0.6995 | 0.72% | 1.49% | -1.14% | 23.76% | 12.46% | 13.44% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6945 | 0.6945 | 1.36% | 1.33% | -0.56% | 21.46% | 11.00% | 12.63% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6852 | 0.6852 | -0.39% | 0.48% | -2.37% | 18.83% | 9.75% | 11.13% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6879 | 0.6879 | -0.43% | 0.23% | -0.42% | 20.07% | 7.97% | 11.56% | -32.31% | -- | -- | | 2024-12-03 | 0.6909 | 0.6909 | 0.25% | 2.31% | 1.10% | 20.51% | 6.13% | 12.05% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6892 | 0.6892 | 0.55% | 1.68% | 0.85% | 21.55% | 5.87% | 11.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6854 | 0.6854 | 0.51% | 0.93% | -1.35% | -- | 4.56% | 11.16% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6819 | 0.6819 | -0.64% | -1.47% | -2.50% | 22.07% | 2.77% | 10.59% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6863 | 0.6863 | 1.63% | -1.12% | -1.90% | -- | 3.09% | 11.30% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6753 | 0.6753 | -0.37% | -2.67% | -3.47% | 20.44% | 1.21% | 9.52% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6778 | 0.6778 | -0.19% | -1.47% | -3.12% | 20.91% | 1.59% | 9.93% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6791 | 0.6791 | -1.88% | -1.71% | -2.97% | -- | 1.13% | 10.14% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6921 | 0.6921 | -0.29% | -0.79% | -1.17% | 23.77% | 1.97% | 12.24% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6941 | 0.6941 | 0.04% | -1.96% | -0.87% | -- | 2.30% | 12.57% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6938 | 0.6938 | 0.86% | -1.88% | -0.91% | 22.45% | 2.91% | 12.52% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6879 | 0.6879 | -0.43% | -3.56% | -1.76% | 21.60% | 2.03% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6909 | 0.6909 | -0.96% | -2.36% | 1.83% | 22.24% | 0.99% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6976 | 0.6976 | -1.47% | -1.54% | 0.03% | -- | 3.41% | 13.14% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7080 | 0.7080 | 0.13% | 1.37% | 2.73% | 24.01% | 5.00% | 14.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7071 | 0.7071 | -0.87% | 0.76% | 2.60% | -- | 5.00% | 14.68% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7133 | 0.7133 | 0.81% | 3.26% | 3.50% | 24.92% | 5.93% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7076 | 0.7076 | -0.13% | 3.54% | -4.76% | -- | 3.36% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7085 | 0.7085 | 1.45% | 3.43% | 1.85% | 24.17% | 3.64% | 14.90% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6984 | 0.6984 | -0.48% | 1.47% | 0.40% | -- | 1.26% | 13.27% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7018 | 0.7018 | 1.59% | 1.01% | 0.89% | -- | 3.53% | 13.82% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6908 | 0.6908 | 1.08% | -1.23% | -0.69% | 20.06% | 1.90% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6834 | 0.6834 | -0.23% | -2.32% | -1.75% | 17.08% | 1.47% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6850 | 0.6850 | -0.48% | -1.64% | -1.52% | 16.24% | 1.11% | 11.09% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.94% | -1.87% | -1.05% | 20.21% | 1.13% | 11.63% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6948 | 0.6948 | -0.66% | -0.73% | 7.77% | -- | 4.84% | 12.68% | -32.12% | -- | -- | | 2024-10-28 | 0.6994 | 0.6994 | -0.03% | -0.13% | 8.48% | 20.21% | 5.54% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6996 | 0.6996 | 0.46% | -0.09% | 17.44% | 21.29% | 8.00% | 13.46% | -- | -- | -- | | 2024-10-24 | 0.6964 | 0.6964 | -0.71% | 4.16% | 17.14% | 19.37% | 8.17% | 12.94% | -31.75% | -- | -- | | 2024-10-23 | 0.7014 | 0.7014 | 0.21% | 3.93% | -- | 18.76% | 8.98% | 13.75% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6999 | 0.6999 | -0.06% | 3.15% | 21.34% | -- | 7.66% | 13.51% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 0.01% | 0.42% | 21.41% | 15.29% | 7.72% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7002 | 0.7002 | 4.73% | 1.60% | 22.52% | 15.43% | 4.85% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6686 | 0.6686 | -0.93% | -5.96% | 18.40% | -- | -0.77% | 8.43% | -34.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6749 | 0.6749 | -0.53% | -5.12% | 19.51% | 11.85% | 0.72% | 9.46% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6785 | 0.6785 | -2.71% | -8.68% | 20.15% | 12.43% | -0.04% | 10.04% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6974 | 0.6974 | 1.19% | 0.26% | 23.50% | 14.70% | 2.74% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6892 | 0.6892 | -3.07% | -0.92% | -- | -- | 0.01% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7110 | 0.7110 | -0.04% | 2.21% | -- | 19.14% | 4.02% | 15.31% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7113 | 0.7113 | -4.27% | 2.26% | 25.85% | 19.31% | 3.81% | 15.36% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7430 | 0.7430 | 6.81% | 6.81% | 29.94% | 25.72% | 8.48% | 20.50% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6956 | 0.6956 | 7.90% | -- | -- | 16.11% | 1.56% | 12.81% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6447 | 0.6447 | 0.00% | 11.77% | -- | 7.43% | -6.86% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5957 | 0.5957 | 0.20% | 4.23% | 6.26% | -1.44% | -14.04% | -3.39% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5945 | 0.5945 | 0.00% | 5.28% | 6.05% | -- | -14.94% | -3.58% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5768 | 0.5768 | -0.07% | 2.14% | -- | -6.10% | -17.17% | -6.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5772 | 0.5772 | 1.00% | 1.64% | 1.87% | -- | -17.88% | -6.39% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5715 | 0.5715 | 1.20% | -- | 1.03% | -7.51% | -18.88% | -7.31% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | -0.56% | -1.24% | -1.09% | -8.71% | -20.20% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5679 | 0.5679 | 0.00% | -1.51% | -- | -- | -20.19% | -7.90% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5652 | 0.5652 | -1.15% | -0.32% | -1.02% | -- | -20.07% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5718 | 0.5718 | -0.83% | -- | -- | -- | -20.58% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5766 | 0.5766 | 0.65% | -- | -- | -7.95% | -20.26% | -6.49% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5729 | 0.5729 | -0.07% | 2.56% | -0.43% | -8.83% | -21.45% | -7.09% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5733 | 0.5733 | 1.11% | -- | -0.36% | -8.07% | -20.56% | -7.02% | -42.72% | -- | -- | | 2024-09-02 | 0.5670 | 0.5670 | 0.00% | 1.12% | -1.46% | -- | -21.44% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5586 | 0.5586 | 0.00% | -0.11% | -3.99% | -- | -21.36% | -9.41% | -44.12% | -- | -- | | 2024-08-26 | 0.5607 | 0.5607 | 0.02% | -1.04% | -3.63% | -- | -20.81% | -9.07% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5606 | 0.5606 | 0.00% | -0.90% | -5.08% | -11.67% | -20.09% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5592 | 0.5592 | 0.00% | -- | -7.94% | -12.72% | -20.76% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5666 | 0.5666 | 0.16% | -- | -6.72% | -- | -20.70% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5657 | 0.5657 | 0.09% | -0.93% | -6.25% | -12.55% | -21.33% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5652 | 0.5652 | 0.00% | -- | -6.35% | -12.14% | -21.98% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5709 | 0.5709 | 0.00% | -- | -6.10% | -- | -22.63% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5710 | 0.5710 | 0.00% | -0.76% | -4.23% | -12.00% | -23.77% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5706 | 0.5706 | 0.00% | -3.17% | -- | -12.00% | -24.06% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5754 | 0.5754 | -1.42% | -1.10% | -3.12% | -- | -23.51% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5837 | 0.5837 | -0.95% | 1.20% | -2.44% | -- | -23.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5893 | 0.5893 | 2.92% | 1.01% | -1.64% | -- | -22.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5726 | 0.5726 | 0.00% | -3.05% | -4.42% | -- | -24.55% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5818 | 0.5818 | 0.87% | -4.21% | -- | -- | -22.14% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5768 | 0.5768 | -1.13% | -4.91% | -4.57% | -5.84% | -22.73% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5834 | 0.5834 | -1.22% | -- | -- | -5.05% | -19.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5906 | 0.5906 | 0.00% | -2.12% | -- | -2.81% | -18.84% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6074 | 0.6074 | 0.13% | -0.10% | -- | 1.66% | -16.74% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6066 | 0.6066 | 0.00% | -- | -1.83% | -- | -17.26% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6034 | 0.6034 | -0.02% | 1.21% | -2.30% | -- | -18.35% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6035 | 0.6035 | -0.74% | 2.12% | -2.28% | -0.28% | -18.34% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6080 | 0.6080 | 0.00% | -- | -- | 1.32% | -16.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5968 | 0.5968 | 0.10% | -- | -- | -- | -17.50% | -3.21% | -- | -- | -- | | 2024-07-09 | 0.5962 | 0.5962 | 0.88% | 0.39% | -- | -1.63% | -17.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5910 | 0.5910 | 0.00% | -1.22% | -- | -2.15% | -18.16% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5955 | 0.5955 | 0.00% | -0.77% | -5.24% | -- | -19.82% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5939 | 0.5939 | -0.74% | -1.74% | -- | -- | -18.27% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5983 | 0.5983 | -0.13% | -- | -- | -- | -17.67% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5991 | 0.5991 | -0.17% | -- | -- | -- | -18.39% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6001 | 0.6001 | 0.00% | -2.31% | -4.70% | -- | -18.11% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6044 | 0.6044 | 0.00% | -2.18% | -- | -- | -17.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6143 | 0.6143 | 0.00% | -0.70% | -5.13% | -- | -17.89% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6179 | 0.6179 | -0.16% | 0.11% | -- | -- | -18.57% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6189 | 0.6189 | 0.21% | -- | -- | -- | -18.44% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6176 | 0.6176 | -0.16% | -- | -4.87% | -- | -16.39% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6186 | 0.6186 | 0.00% | -- | -- | -0.55% | -16.14% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6172 | 0.6172 | 0.00% | -1.78% | -- | 0.18% | -14.47% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6264 | 0.6264 | -0.32% | 0.56% | -- | -- | -13.18% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6284 | 0.6284 | 0.77% | -- | -- | -- | -13.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6236 | 0.6236 | 0.00% | -0.97% | -- | 3.31% | -14.38% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6219 | 0.6219 | -0.16% | -2.02% | -- | -- | -13.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6229 | 0.6229 | 0.00% | -- | -1.97% | -- | -13.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6297 | 0.6297 | 0.00% | -2.75% | -- | 5.89% | -13.73% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6347 | 0.6347 | 0.00% | -1.89% | 4.44% | 8.33% | -14.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6407 | 0.6407 | -1.05% | -1.31% | 7.23% | 10.69% | -12.40% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6475 | 0.6475 | 0.00% | -- | 8.37% | 14.00% | -11.47% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6469 | 0.6469 | 0.56% | -0.31% | -- | -- | -12.52% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6433 | 0.6433 | -0.91% | 0.64% | 6.30% | -- | -13.31% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6492 | 0.6492 | 0.00% | 0.12% | 8.18% | -- | -11.32% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6489 | 0.6489 | 1.52% | -- | 7.06% | -- | -12.05% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6392 | 0.6392 | -1.42% | -- | 5.83% | -- | -14.68% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | -13.80% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6354 | 0.6354 | 0.00% | 4.96% | -- | 13.97% | -16.60% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6126 | 0.6126 | -0.29% | -- | -- | 5.58% | -18.11% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6144 | 0.6144 | 1.10% | -- | 1.55% | -- | -18.67% | -0.36% | -- | 开放申购 | 开放赎回 |
|