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| 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 | | 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 | | 2024-06-03 | 0.8923 | 0.8923 | 0.00% | -- | -- | 3.22% | -4.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8947 | 0.8947 | -0.11% | 0.00% | -- | -- | -4.18% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8957 | 0.8957 | 0.00% | -- | 1.08% | -- | -4.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8947 | 0.8947 | 0.00% | -0.10% | 1.62% | 3.75% | -4.79% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8960 | 0.8960 | -0.21% | 0.20% | 2.03% | 5.97% | -4.54% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8979 | 0.8979 | 0.00% | 0.64% | 2.24% | 7.16% | -4.34% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8956 | 0.8956 | 0.18% | 0.03% | -- | 8.82% | -4.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8940 | 0.8940 | -0.02% | 0.08% | 1.88% | 8.63% | -5.02% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8942 | 0.8942 | 0.22% | 0.00% | 1.18% | 8.65% | -4.66% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8922 | 0.8922 | 0.00% | 0.08% | 0.95% | 8.41% | -4.87% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8953 | 0.8953 | 0.22% | -- | 1.21% | 8.78% | -4.90% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8933 | 0.8933 | -0.10% | -- | -- | 8.54% | -5.47% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8942 | 0.8942 | 0.30% | -- | -- | -- | -5.22% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8915 | 0.8915 | 0.00% | 0.61% | -- | 9.27% | -5.50% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8861 | 0.8861 | 0.27% | 0.96% | -- | 0.45% | -6.45% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8837 | 0.8837 | 0.00% | 0.63% | -- | -0.97% | -6.27% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8837 | 0.8837 | 0.19% | -- | -- | -0.76% | -5.91% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8820 | 0.8820 | 0.18% | -- | 0.02% | -- | -6.33% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8804 | 0.8804 | 0.31% | -- | -0.16% | 0.91% | -7.07% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8777 | 0.8777 | -0.06% | 0.02% | -0.46% | 0.07% | -7.36% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8782 | 0.8782 | 0.00% | -0.63% | -0.30% | -1.68% | -8.33% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8775 | 0.8775 | -0.71% | -- | -- | -3.02% | -8.35% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8838 | 0.8838 | 0.09% | -- | -- | -2.43% | -7.43% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 0.8830 | 0.00% | -- | 1.67% | -2.46% | -7.56% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8846 | 0.8846 | 0.00% | -- | -- | -2.07% | -7.65% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8870 | 0.8870 | 0.00% | -- | 2.60% | -3.31% | -6.75% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8818 | 0.8818 | 0.00% | -- | 3.27% | -2.67% | -6.99% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8808 | 0.8808 | 0.00% | -- | 5.66% | -2.71% | -6.79% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8685 | 0.8685 | 0.00% | 0.63% | 5.53% | -4.91% | -8.59% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8638 | 0.8638 | 0.16% | -- | -- | -5.02% | -9.67% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8624 | 0.8624 | 0.57% | -- | 5.70% | -5.24% | -10.37% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8575 | 0.8575 | -0.65% | -1.78% | -- | -5.80% | -10.91% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8631 | 0.8631 | -0.16% | -0.52% | 2.12% | -5.73% | -10.33% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8645 | 0.8645 | 0.00% | 0.24% | -- | -5.92% | -10.29% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8730 | 0.8730 | 0.62% | 4.19% | -2.17% | -5.13% | -9.08% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8676 | 0.8676 | 0.60% | 4.08% | -2.78% | -5.86% | -9.76% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8624 | 0.8624 | 1.00% | 4.79% | -1.16% | -6.64% | -10.65% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8539 | 0.8539 | 0.99% | 3.75% | -2.65% | -7.42% | -11.49% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8455 | 0.8455 | 0.91% | 2.73% | -5.34% | -8.73% | -12.56% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8379 | 0.8379 | 0.52% | 1.81% | -6.19% | -9.53% | -13.34% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8336 | 0.8336 | 1.29% | 1.29% | -6.67% | -9.90% | -13.33% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8230 | 0.8230 | 0.00% | -- | -8.78% | -11.33% | -14.69% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8159 | 0.8159 | 0.00% | -- | -10.05% | -12.27% | -15.58% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8452 | 0.8452 | 0.00% | -5.29% | -7.50% | -8.44% | -13.21% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8608 | 0.8608 | 0.00% | -- | -6.17% | -7.13% | -11.31% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8821 | 0.8821 | -1.15% | 0.57% | -3.85% | -4.30% | -9.24% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8924 | 0.8924 | 0.21% | -0.09% | -1.44% | -2.56% | -8.18% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8905 | 0.8905 | 0.00% | -0.66% | -1.85% | -2.66% | -8.38% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8725 | 0.8725 | -0.52% | -3.63% | -3.70% | -4.15% | -10.23% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8771 | 0.8771 | -1.80% | -3.06% | -3.19% | -4.15% | -9.75% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8932 | 0.8932 | -0.36% | -1.39% | -1.34% | -2.61% | -7.90% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8964 | 0.8964 | -0.27% | -0.98% | -1.03% | -2.94% | -7.41% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8988 | 0.8988 | -0.73% | -0.44% | -1.04% | -3.01% | -7.32% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9054 | 0.9054 | 0.07% | 0.23% | -0.31% | -2.28% | -6.59% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9048 | 0.9048 | -0.11% | 0.29% | -0.37% | -2.68% | -6.23% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9058 | 0.9058 | 0.06% | -0.14% | -0.86% | -2.83% | -5.75% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9053 | 0.9053 | 0.28% | -0.41% | -0.88% | -2.78% | -5.78% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9028 | 0.9028 | -0.06% | -0.95% | -0.77% | -3.03% | -6.22% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9033 | 0.9033 | 0.12% | -1.14% | -0.71% | -3.29% | -6.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9022 | 0.9022 | -0.54% | -1.66% | -0.84% | -3.48% | -6.10% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9071 | 0.9071 | -0.21% | -1.12% | -0.35% | -2.95% | -5.53% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9090 | 0.9090 | -0.27% | -0.62% | -0.72% | -2.75% | -4.53% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9115 | 0.9115 | -0.24% | 0.51% | -0.81% | -2.48% | -4.10% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9137 | 0.9137 | -0.40% | 0.92% | -0.57% | -2.25% | -3.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9174 | 0.9174 | 0.30% | 1.26% | -0.18% | -1.85% | -3.45% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9147 | 0.9147 | 0.86% | 1.09% | -0.66% | -2.14% | -3.69% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9069 | 0.9069 | 0.17% | 0.52% | -1.45% | -3.11% | -4.68% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9054 | 0.9054 | -0.21% | 0.01% | -1.76% | -3.09% | -4.37% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9073 | 0.9073 | 0.14% | 0.18% | -1.55% | -3.06% | -3.85% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9060 | 0.9060 | 0.13% | -0.24% | -1.77% | -3.27% | -3.95% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9048 | 0.9048 | 0.29% | -0.48% | -2.33% | -3.02% | -3.89% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9022 | 0.9022 | -0.34% | -0.87% | -2.59% | -3.60% | -4.14% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9053 | 0.9053 | -0.04% | -0.92% | -2.15% | -3.43% | -4.29% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9057 | 0.9057 | -0.28% | -0.83% | -2.11% | -3.40% | -4.56% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9082 | 0.9082 | -0.11% | -0.18% | -2.08% | -3.02% | -4.39% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9092 | 0.9092 | -0.10% | -0.03% | -1.81% | -2.98% | -4.22% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9101 | 0.9101 | -0.39% | 0.00% | -1.63% | -2.96% | -3.95% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9137 | 0.9137 | 0.04% | 0.37% | -1.31% | -2.69% | -4.07% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9133 | 0.9133 | 0.38% | -0.25% | -1.35% | -2.73% | -4.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9098 | 0.9098 | 0.03% | -0.99% | -1.98% | -2.87% | -4.61% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9095 | 0.9095 | -0.07% | -1.11% | -2.08% | -3.05% | -4.50% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9101 | 0.9101 | -0.02% | -0.98% | -2.14% | -3.57% | -4.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9103 | 0.9103 | -0.58% | -1.14% | -1.70% | -3.71% | -4.55% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9156 | 0.9156 | -0.36% | -0.50% | -1.12% | -3.34% | -3.75% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9189 | 0.9189 | -0.09% | -0.29% | -0.58% | -2.69% | -3.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9197 | 0.9197 | 0.07% | -0.43% | -0.80% | -2.64% | -2.88% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9191 | 0.9191 | -0.18% | -0.35% | -0.28% | -2.70% | -2.88% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9208 | 0.9208 | 0.07% | -0.60% | -0.10% | -2.04% | -1.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9202 | 0.9202 | -0.15% | -0.65% | -0.16% | -1.93% | -2.31% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9216 | 0.9216 | -0.23% | -0.39% | 1.03% | -1.95% | -2.04% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9237 | 0.9237 | 0.15% | -0.17% | 1.47% | -1.36% | -1.72% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9223 | 0.9223 | -0.44% | -0.56% | 0.79% | -2.07% | -1.85% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9264 | 0.9264 | 0.02% | 0.04% | 1.23% | -1.60% | -1.61% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9262 | 0.9262 | 0.11% | 0.11% | 1.21% | -1.98% | -1.74% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9252 | 0.9252 | -0.01% | -0.06% | -0.16% | -2.37% | -1.85% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9253 | 0.9253 | -0.24% | -0.28% | -0.13% | -2.14% | -2.13% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9275 | 0.9275 | 0.16% | -0.08% | -0.24% | -2.14% | -2.44% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9260 | 0.9260 | 0.09% | -0.30% | -0.40% | -2.39% | -2.30% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9252 | 0.9252 | -0.06% | -0.52% | -0.48% | -2.74% | -2.86% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9258 | 0.9258 | -0.23% | -0.02% | -0.56% | -3.25% | -2.17% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9279 | 0.9279 | -0.03% | 0.52% | -0.65% | -2.82% | -2.36% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9282 | 0.9282 | -0.06% | 0.42% | -0.70% | -2.83% | -2.62% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9288 | 0.9288 | -0.13% | 0.20% | -0.63% | -2.79% | -2.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9300 | 0.9300 | 0.43% | 0.31% | -0.50% | -3.02% | -2.77% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9260 | 0.9260 | 0.31% | 0.47% | -0.93% | -3.39% | -2.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9231 | 0.9231 | -0.13% | 0.80% | -1.24% | -3.43% | -2.86% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9243 | 0.9243 | -0.28% | 1.04% | -1.11% | -3.47% | -2.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9269 | 0.9269 | -0.02% | 1.61% | -0.83% | -3.35% | -1.14% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9271 | 0.9271 | 0.59% | 1.85% | -0.81% | -3.05% | -1.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9217 | 0.9217 | 0.64% | 0.72% | -1.53% | -3.01% | -2.60% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9158 | 0.9158 | 0.11% | -0.14% | -1.98% | -3.71% | -3.42% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9148 | 0.9148 | 0.29% | -0.95% | -2.25% | -3.83% | -3.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9122 | 0.9122 | 0.21% | -1.56% | -2.61% | -3.31% | -3.77% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9103 | 0.9103 | -0.52% | -1.75% | -2.81% | -3.61% | -4.71% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9151 | 0.9151 | -0.22% | -1.57% | -2.22% | -3.07% | -4.22% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9171 | 0.9171 | -0.70% | -1.62% | -2.18% | -3.04% | -4.08% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9236 | 0.9236 | -0.33% | -0.82% | -1.49% | -2.38% | -3.85% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9267 | 0.9267 | 0.02% | -0.46% | -1.05% | -1.97% | -3.61% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9265 | 0.9265 | -0.34% | -0.80% | -1.07% | -2.12% | -3.61% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9297 | 0.9297 | -0.27% | -0.53% | -0.87% | -1.93% | -2.57% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9322 | 0.9322 | 0.11% | -0.27% | -0.72% | -1.23% | -2.31% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9312 | 0.9312 | 0.02% | -0.37% | -0.82% | -1.41% | -1.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9310 | 0.9310 | -0.32% | -0.40% | -0.61% | -1.20% | -1.93% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9340 | 0.9340 | -0.07% | -0.07% | -0.29% | -0.76% | -2.34% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9347 | 0.9347 | -0.14% | 0.18% | -0.56% | -0.49% | -2.35% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9360 | 0.9360 | 0.18% | 0.01% | -0.25% | -0.30% | -2.64% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9343 | 0.9343 | -0.17% | -0.34% | -0.43% | -0.28% | -2.28% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9359 | 0.9359 | -0.07% | -0.18% | -0.26% | -0.46% | -2.02% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9366 | 0.9366 | 0.39% | 0.01% | -0.55% | -0.38% | -2.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9330 | 0.9330 | -0.31% | -0.44% | -0.90% | -0.77% | -2.63% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9359 | 0.9359 | -0.17% | -0.21% | -0.95% | -0.89% | -2.70% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9375 | 0.9375 | -0.01% | -0.16% | -0.78% | -0.66% | -2.60% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9376 | 0.9376 | 0.12% | -0.14% | -0.77% | -0.98% | -2.53% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9365 | 0.9365 | -0.06% | -0.02% | -1.19% | -1.05% | -3.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9371 | 0.9371 | -0.09% | -0.11% | -1.22% | -0.40% | -3.44% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9379 | 0.9379 | -0.12% | -0.63% | -1.41% | -0.30% | -3.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9390 | 0.9390 | 0.01% | -0.68% | -1.29% | 0.15% | -3.46% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9389 | 0.9389 | 0.23% | -0.88% | -1.30% | 0.57% | -3.47% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9367 | 0.9367 | -0.15% | -0.80% | -1.94% | 0.57% | -3.32% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9381 | 0.9381 | -0.60% | -0.45% | -1.82% | 0.86% | -3.24% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9438 | 0.9438 | -0.17% | -0.08% | -1.58% | 1.30% | -2.67% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9454 | 0.9454 | -0.19% | 0.08% | -1.42% | 1.25% | -2.24% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9472 | 0.9472 | 0.31% | 0.77% | -1.23% | 1.14% | -2.16% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9443 | 0.9443 | 0.21% | 0.64% | -1.38% | 1.33% | -2.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9423 | 0.9423 | -0.24% | 0.26% | -1.74% | 1.22% | -2.92% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9446 | 0.9446 | 0.00% | 0.88% | -1.22% | 1.17% | -2.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9446 | 0.9446 | 0.49% | 0.30% | -1.22% | 1.10% | -2.58% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9400 | 0.9400 | 0.18% | -0.16% | -1.70% | 0.32% | -3.22% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9383 | 0.9383 | -0.17% | -0.70% | -1.36% | 0.17% | -3.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9399 | 0.9399 | 0.37% | -0.82% | -0.37% | 0.22% | -3.14% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9364 | 0.9364 | -0.57% | -0.96% | -0.85% | -0.35% | -4.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9418 | 0.9418 | 0.03% | -0.63% | -0.28% | -0.10% | -3.65% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9415 | 0.9415 | -0.36% | -0.76% | -0.31% | 0.31% | -3.49% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9449 | 0.9449 | -0.30% | -0.67% | -0.13% | 0.80% | -3.35% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9477 | 0.9477 | 0.23% | -0.96% | 0.25% | 0.94% | -3.35% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9455 | 0.9455 | -0.24% | -0.97% | -0.12% | 0.61% | -3.39% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9478 | 0.9478 | -0.09% | -0.77% | 0.13% | 0.69% | -3.09% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9487 | 0.9487 | -0.27% | -0.71% | 0.22% | 1.15% | -3.08% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9513 | 0.9513 | -0.59% | -0.80% | 0.72% | 0.89% | -2.84% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9569 | 0.9569 | 0.22% | -0.17% | 1.55% | 1.57% | -1.62% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9548 | 0.9548 | -0.04% | -0.12% | 1.44% | 1.42% | -2.36% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9552 | 0.9552 | -0.03% | -0.24% | 1.49% | 1.08% | -2.44% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9555 | 0.9555 | -0.36% | -0.36% | 1.52% | 1.28% | -2.60% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9590 | 0.9590 | 0.05% | 0.28% | 1.50% | 1.47% | -1.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9585 | 0.9585 | 0.27% | 0.86% | 1.61% | 1.19% | -1.53% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9559 | 0.9559 | -0.17% | 0.50% | 1.70% | 0.92% | -2.17% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9575 | 0.9575 | -0.16% | 0.66% | 1.87% | 1.09% | -2.34% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9590 | 0.9590 | 0.28% | 1.65% | 2.03% | 1.25% | -2.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9563 | 0.9563 | 0.63% | 1.26% | 1.81% | 0.96% | -2.60% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9503 | 0.9503 | -0.08% | 0.66% | 1.22% | 0.58% | -3.17% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9511 | 0.9511 | -0.01% | 0.55% | 1.52% | 0.88% | -3.26% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9512 | 0.9512 | 0.83% | 0.54% | 1.17% | 1.28% | -2.93% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9434 | 0.9434 | -0.11% | -0.20% | 0.34% | 0.19% | -3.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9444 | 0.9444 | 0.03% | -0.23% | 0.45% | -0.32% | -3.91% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9441 | 0.9441 | -0.19% | -0.41% | -0.02% | -0.97% | -4.03% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9459 | 0.9459 | -0.02% | 0.22% | 0.23% | -1.26% | -3.64% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9461 | 0.9461 | 0.08% | 0.17% | -0.08% | -1.53% | -3.82% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9453 | 0.9453 | -0.14% | 0.32% | -0.17% | -1.63% | -3.63% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9466 | 0.9466 | -0.15% | 0.57% | 0.61% | -1.13% | -3.92% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9480 | 0.9480 | 0.45% | 0.66% | 0.78% | -0.75% | -3.62% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9438 | 0.9438 | -0.07% | 0.12% | 0.66% | -1.14% | -3.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9445 | 0.9445 | 0.23% | -0.03% | 1.17% | -1.12% | -4.19% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9423 | 0.9423 | 0.12% | -0.11% | 0.93% | -1.54% | -4.78% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9412 | 0.9412 | -0.06% | 0.14% | 1.19% | -1.74% | -4.97% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9418 | 0.9418 | -0.10% | 0.34% | 1.08% | -1.33% | -4.83% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9427 | 0.9427 | -0.22% | 0.36% | 0.96% | -1.31% | -5.14% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9448 | 0.9448 | 0.16% | 0.64% | 0.89% | -1.09% | -5.22% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9433 | 0.9433 | 0.36% | 0.68% | 0.73% | -1.25% | -5.20% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9399 | 0.9399 | 0.14% | -0.03% | 0.66% | -1.18% | -5.77% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9386 | 0.9386 | -0.07% | -0.17% | 0.46% | -0.96% | -5.41% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9393 | 0.9393 | 0.05% | -0.10% | 0.25% | -0.79% | -5.56% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9388 | 0.9388 | 0.20% | -0.58% | 0.19% | -1.04% | -5.52% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9369 | 0.9369 | -0.35% | -0.72% | -0.01% | -1.29% | -5.32% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9402 | 0.9402 | -0.43% | -0.07% | 0.17% | -0.77% | -4.37% | -1.08% | -- | 开放申购 | 开放赎回 |
|