|
| 泓德慧享A(011781)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 | | 2025-06-04 | 0.9800 | 0.9800 | 0.00% | -- | 1.29% | -- | 9.94% | 4.03% | 1.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9759 | 0.9759 | -0.03% | -- | -- | -- | -- | 3.60% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9762 | 0.9762 | 0.00% | -- | -- | 1.56% | -- | 3.63% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9758 | 0.9758 | 0.00% | 0.12% | -- | -- | 8.95% | 3.59% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | 9.15% | 3.61% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9756 | 0.9756 | 0.10% | 0.84% | 1.59% | 2.03% | -- | 3.57% | 1.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9746 | 0.9746 | 0.00% | 0.73% | 1.98% | 2.21% | 8.86% | 3.46% | 2.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9675 | 0.9675 | 0.00% | 0.02% | -- | -- | -- | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9648 | 0.9648 | 0.00% | -0.06% | -- | -- | 9.18% | 2.42% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9673 | 0.9673 | 0.05% | -- | -- | 2.35% | 9.87% | 2.69% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9668 | 0.9668 | 0.15% | 0.23% | -- | 2.37% | 10.15% | 2.63% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9654 | 0.9654 | 0.00% | -- | -- | 2.05% | 9.93% | 2.48% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9643 | 0.9643 | 0.00% | -- | -0.09% | -- | -- | 2.37% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9646 | 0.9646 | 0.00% | 1.58% | 0.00% | -- | 9.93% | 2.40% | -0.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | 8.75% | 1.94% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9557 | 0.9557 | 0.64% | -0.84% | -- | 1.78% | 8.04% | 1.45% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9496 | 0.9496 | 0.00% | -- | -- | 1.00% | -- | 0.81% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9638 | 0.9638 | 0.00% | -- | -- | 2.31% | -- | 2.31% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9595 | 0.9595 | 0.00% | -0.19% | -- | -- | -- | 1.86% | -1.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9644 | 0.9644 | 0.00% | -- | -- | -- | -- | 2.38% | -1.06% | -- | -- | | 2025-03-25 | 0.9623 | 0.9623 | 0.10% | -0.36% | -- | -- | -- | 2.15% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9613 | 0.9613 | 0.00% | -0.40% | 0.32% | -- | 9.02% | 2.05% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9654 | 0.9654 | -0.04% | -- | 1.08% | -- | 9.60% | 2.48% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9658 | 0.9658 | 0.06% | -- | 1.57% | 1.89% | -- | 2.53% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9652 | 0.9652 | 0.06% | 0.17% | -- | 1.85% | -- | 2.46% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9646 | 0.9646 | 0.25% | -- | -- | -- | -- | 2.40% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | -- | 2.14% | -2.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9636 | 0.9636 | 0.00% | -- | 0.81% | 1.70% | -- | 2.29% | -1.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9612 | 0.9612 | 0.00% | 0.64% | 1.49% | 3.18% | 10.79% | 2.04% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9582 | 0.9582 | 0.03% | -- | 1.17% | 3.10% | 11.11% | 1.72% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9579 | 0.9579 | 0.05% | -- | 1.26% | 2.62% | 13.29% | 1.69% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9574 | 0.9574 | 0.24% | -- | 1.21% | 2.73% | 14.26% | 1.63% | -4.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9551 | 0.9551 | 0.44% | -0.12% | -- | 2.80% | 14.58% | 1.39% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9509 | 0.9509 | 0.00% | -- | -- | 2.69% | 15.54% | 0.94% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9562 | 0.9562 | 0.00% | -- | -- | 2.39% | 16.18% | 1.51% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9559 | 0.9559 | 0.25% | -- | -- | 2.91% | 16.15% | 1.48% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9535 | 0.9535 | 0.00% | -- | -- | 2.70% | -- | 1.22% | -5.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9471 | 0.9471 | 0.21% | -- | -- | 3.62% | -- | 0.54% | -6.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9451 | 0.9451 | 0.07% | -- | -- | 3.22% | 8.32% | 0.33% | -6.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9444 | 0.9444 | -0.17% | -- | -0.55% | 3.20% | 7.67% | 0.25% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9460 | 0.9460 | 0.00% | -- | -0.38% | 3.55% | 5.91% | 0.42% | -6.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9460 | 0.9460 | 0.00% | 1.30% | -0.38% | 3.89% | 5.91% | 0.42% | -6.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9339 | 0.9339 | 0.00% | -- | -- | 4.02% | 3.10% | -0.86% | -8.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9390 | 0.9390 | -0.13% | -0.32% | -0.69% | 4.29% | 3.95% | -0.32% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9402 | 0.9402 | 0.00% | -- | -0.37% | 1.68% | 4.21% | -0.19% | -7.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9368 | 0.9368 | -0.55% | -- | -0.49% | 2.89% | 2.78% | -0.55% | -8.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9420 | 0.9420 | 0.00% | -- | 0.16% | 3.46% | 3.10% | 0.00% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9457 | 0.9457 | 0.00% | -- | 0.86% | 3.87% | 3.08% | 3.50% | -7.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9496 | 0.9496 | 0.00% | -- | 1.89% | 8.79% | 5.25% | 3.93% | -6.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9479 | 0.9479 | 0.02% | -0.24% | 2.37% | 8.85% | 4.66% | 3.74% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9477 | 0.9477 | 0.00% | 0.02% | 1.97% | 8.57% | 4.35% | 3.72% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9502 | 0.9502 | 0.28% | 1.00% | 1.75% | -- | 4.04% | 3.99% | -7.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9475 | 0.9475 | 0.21% | 0.65% | 2.00% | -- | 4.14% | 3.70% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9455 | 0.9455 | 0.19% | 0.53% | 1.79% | 7.92% | 3.92% | 3.48% | -7.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9437 | 0.9437 | 0.10% | 0.65% | 2.13% | 7.65% | 3.69% | 3.28% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9428 | 0.9428 | 0.21% | 0.82% | 2.05% | 7.11% | 3.57% | 3.18% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9408 | 0.9408 | -0.06% | 0.80% | 2.22% | 7.19% | 2.75% | 2.97% | -7.58% | -- | -- | | 2024-12-03 | 0.9414 | 0.9414 | 0.10% | 1.05% | 2.72% | 7.07% | 2.45% | 3.03% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9405 | 0.9405 | 0.31% | 0.92% | 2.62% | 7.05% | 2.35% | 2.93% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9376 | 0.9376 | 0.27% | 0.88% | 1.98% | -- | 2.01% | 2.62% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9351 | 0.9351 | 0.19% | 0.18% | 1.22% | 6.72% | 1.55% | 2.34% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9333 | 0.9333 | 0.18% | 0.14% | 1.56% | -- | 1.42% | 2.15% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9316 | 0.9316 | -0.03% | 0.27% | 1.37% | 6.24% | 1.09% | 1.96% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9319 | 0.9319 | 0.27% | 0.64% | 1.40% | 6.50% | 1.12% | 1.99% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9294 | 0.9294 | -0.43% | 0.00% | 1.56% | -- | 0.77% | 1.72% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9334 | 0.9334 | 0.15% | 0.25% | 2.17% | -- | 0.76% | 2.16% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9320 | 0.9320 | 0.31% | -0.28% | 2.35% | 6.13% | 0.63% | 2.00% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9291 | 0.9291 | 0.33% | -0.51% | 2.03% | 5.42% | 0.42% | 1.69% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9260 | 0.9260 | -0.37% | -0.85% | 1.69% | 5.17% | 0.09% | 1.35% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9294 | 0.9294 | -0.18% | 0.05% | 2.88% | 5.31% | 0.20% | 1.72% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9311 | 0.9311 | -0.37% | 0.29% | 2.87% | -- | 0.55% | 1.90% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9346 | 0.9346 | 0.07% | 1.15% | 4.10% | 5.88% | 1.02% | 2.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9339 | 0.9339 | 0.00% | 1.08% | 4.02% | -- | 0.87% | 2.21% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9339 | 0.9339 | 0.54% | 1.47% | 4.02% | 5.72% | 0.87% | 2.21% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9289 | 0.9289 | 0.05% | 1.35% | 0.45% | -- | 0.08% | 1.66% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9284 | 0.9284 | 0.48% | 0.77% | 1.97% | -- | -0.04% | 1.61% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9240 | 0.9240 | 0.01% | 0.66% | 1.48% | 4.43% | -0.65% | 1.13% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9239 | 0.9239 | 0.38% | 0.49% | 1.47% | -- | -0.23% | 1.12% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9204 | 0.9204 | 0.43% | -0.37% | 1.09% | 3.87% | -0.60% | 0.73% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9165 | 0.9165 | -0.52% | -0.27% | 0.66% | 3.24% | -0.84% | 0.31% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9213 | 0.9213 | 0.37% | 0.80% | 1.19% | 3.91% | -0.60% | 0.83% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9179 | 0.9179 | -0.16% | 0.25% | 0.81% | -- | -0.99% | 0.46% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9194 | 0.9194 | -0.48% | 0.47% | 3.18% | 4.20% | -0.25% | 0.62% | -9.03% | -- | -- | | 2024-10-28 | 0.9238 | 0.9238 | 0.52% | 1.12% | 3.67% | 4.85% | 0.23% | 1.11% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9190 | 0.9190 | 0.55% | 0.92% | 4.37% | 4.71% | 0.46% | 0.58% | -9.06% | -- | -- | | 2024-10-24 | 0.9140 | 0.9140 | -0.17% | 0.91% | 4.20% | 4.35% | 0.20% | 0.03% | -9.47% | -- | -- | | 2024-10-23 | 0.9156 | 0.9156 | 0.05% | 1.04% | -- | 4.26% | 0.58% | 0.21% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9151 | 0.9151 | 0.16% | 1.30% | 4.83% | -- | 0.00% | 0.15% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9136 | 0.9136 | 0.33% | 0.94% | 4.66% | 3.83% | -0.16% | -0.01% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9106 | 0.9106 | 0.53% | 1.43% | 4.57% | 3.71% | -1.41% | -0.34% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9058 | 0.9058 | -0.04% | 0.06% | 3.77% | -- | -2.26% | -0.86% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9062 | 0.9062 | 0.31% | 0.64% | 3.81% | 2.86% | -2.19% | -0.82% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9034 | 0.9034 | -0.19% | -2.30% | 3.49% | 2.51% | -2.83% | -1.13% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9051 | 0.9051 | 0.81% | -0.59% | 3.69% | 2.34% | -2.65% | -0.94% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8978 | 0.8978 | -0.83% | -1.39% | -- | -- | -3.59% | -1.74% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9053 | 0.9053 | 0.54% | -0.57% | -- | 2.92% | -2.76% | -0.92% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9004 | 0.9004 | -2.63% | -1.11% | 2.77% | 2.14% | -3.60% | -1.46% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9247 | 0.9247 | 1.56% | 1.56% | 5.49% | 5.31% | -1.07% | 1.20% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9105 | 0.9105 | 2.18% | -- | -- | 2.59% | -2.59% | -0.35% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8911 | 0.8911 | 0.00% | 2.09% | -- | 0.54% | -4.80% | -2.47% | -10.81% | -- | -- | | 2024-09-25 | 0.8805 | 0.8805 | 0.38% | 1.11% | 0.63% | -0.31% | -5.92% | -3.63% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8772 | 0.8772 | 0.00% | 0.49% | 0.25% | -- | -6.34% | -3.99% | -11.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8729 | 0.8729 | -0.05% | 0.00% | -0.60% | -1.67% | -6.73% | -4.47% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8733 | 0.8733 | 0.29% | -0.23% | -0.91% | -- | -6.85% | -4.42% | -12.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8708 | 0.8708 | -0.24% | -- | -1.10% | -2.20% | -7.12% | -4.70% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8729 | 0.8729 | -0.27% | -0.42% | -1.11% | -1.88% | -6.93% | -4.47% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8753 | 0.8753 | 0.00% | -0.56% | -- | -- | -6.78% | -4.20% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8761 | 0.8761 | -0.06% | -0.28% | -0.83% | -- | -6.47% | -4.12% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8766 | 0.8766 | -0.41% | -- | -0.93% | -- | -7.12% | -4.06% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8802 | 0.8802 | 0.28% | -- | -- | -0.96% | -6.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8777 | 0.8777 | -0.17% | 0.17% | -0.95% | -1.54% | -7.34% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8792 | 0.8792 | 0.07% | -- | -0.78% | -1.47% | -6.89% | -3.78% | -- | -- | -- | | 2024-09-02 | 0.8786 | 0.8786 | 0.00% | 0.19% | -0.85% | -- | -6.96% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8762 | 0.8762 | 0.00% | -- | -0.56% | -- | -6.79% | -4.10% | -- | -- | -- | | 2024-08-26 | 0.8769 | 0.8769 | 0.22% | -0.50% | -0.48% | -- | -6.54% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8750 | 0.8750 | 0.00% | -0.62% | -0.36% | -2.20% | -6.56% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8782 | 0.8782 | -0.35% | -0.51% | -0.19% | -2.19% | -7.06% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8813 | 0.8813 | 0.09% | -- | 0.16% | -- | -6.73% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8805 | 0.8805 | -0.23% | -0.33% | -0.06% | -1.69% | -6.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8825 | 0.8825 | 0.00% | -- | 0.14% | -1.29% | -6.89% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8827 | 0.8827 | 0.00% | -0.24% | -0.19% | -1.06% | -7.21% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8834 | 0.8834 | 0.00% | -0.30% | 0.22% | -1.33% | -7.48% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8848 | 0.8848 | 0.00% | -- | -- | -0.75% | -7.74% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8861 | 0.8861 | -0.18% | 0.57% | -0.37% | -- | -7.30% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8877 | 0.8877 | 0.12% | 1.14% | -0.03% | -- | -7.29% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8866 | 0.8866 | 0.00% | 1.22% | -0.10% | -- | -7.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8823 | 0.8823 | 0.14% | -- | -0.59% | -0.43% | -7.74% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8811 | 0.8811 | 0.39% | 0.14% | -- | -0.29% | -7.36% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8777 | 0.8777 | 0.21% | -0.03% | -0.62% | -0.68% | -7.73% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8759 | 0.8759 | -0.26% | -- | -- | -0.69% | -7.15% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8782 | 0.8782 | 0.00% | -0.32% | -- | -0.25% | -7.01% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8799 | 0.8799 | 0.22% | -0.51% | -- | 0.19% | -6.98% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8780 | 0.8780 | 0.00% | -- | -1.39% | -- | -7.20% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8810 | 0.8810 | -0.03% | -0.06% | -1.03% | -- | -6.93% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8813 | 0.8813 | -0.35% | 0.36% | -1.00% | 0.43% | -6.90% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8844 | 0.8844 | 0.00% | -- | -- | 0.07% | -6.29% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8796 | 0.8796 | -0.22% | -- | -- | -- | -6.65% | -3.73% | -- | -- | -- | | 2024-07-09 | 0.8815 | 0.8815 | 0.39% | -0.89% | -- | -0.35% | -6.34% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8781 | 0.8781 | 0.00% | -1.11% | -- | -- | -6.70% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8894 | 0.8894 | 0.16% | 0.70% | -- | -- | -5.37% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8880 | 0.8880 | 0.06% | -- | -- | 0.11% | -5.52% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8875 | 0.8875 | 0.14% | -- | -- | -- | -5.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8863 | 0.8863 | 0.00% | -0.16% | -- | -- | -5.59% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8832 | 0.8832 | 0.00% | -0.81% | -- | -- | -6.06% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8877 | 0.8877 | 0.00% | -0.21% | -1.14% | -- | -5.99% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8904 | 0.8904 | 0.19% | 0.32% | -- | -- | -5.97% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8887 | 0.8887 | -0.17% | -- | -- | -- | -6.15% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8902 | 0.8902 | 0.07% | -- | -0.45% | -- | -5.39% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8896 | 0.8896 | 0.00% | -- | -0.29% | -- | -5.43% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8876 | 0.8876 | 0.00% | -0.43% | -- | 2.20% | -4.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8887 | 0.8887 | -0.30% | -0.78% | -- | 3.64% | -4.82% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8914 | 0.8914 | -0.10% | -- | -- | 3.28% | -4.82% | -2.44% | -- | 开放申购 | 开放赎回 |
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