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| 泓德产业升级A(013861)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 | 0.7338 | 0.7338 | 0.00% | 1.20% | -- | -- | 9.23% | 3.63% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7422 | 0.7422 | 0.00% | 2.67% | 4.18% | -- | 9.44% | 4.82% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7463 | 0.7463 | 2.92% | -- | -- | -1.84% | 9.36% | 5.39% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7251 | 0.7251 | 0.00% | -- | 5.10% | -4.79% | 5.68% | 2.40% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7229 | 0.7229 | -0.23% | -- | -- | -5.08% | 5.84% | 2.09% | -15.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7246 | 0.7246 | 0.00% | 2.69% | -- | -- | -- | 2.33% | -15.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7056 | 0.7056 | 0.00% | -- | -- | -2.76% | 5.17% | -0.35% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7098 | 0.7098 | 0.28% | 2.47% | -7.85% | -2.77% | 10.22% | 0.24% | -16.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7078 | 0.7078 | -0.58% | 2.25% | -9.06% | -3.04% | 8.99% | -0.04% | -16.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7119 | 0.7119 | 0.00% | -- | -- | -1.64% | 11.27% | 0.54% | -15.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7010 | 0.7010 | 1.20% | -1.60% | -- | -5.45% | 8.16% | -1.00% | -20.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6927 | 0.6927 | 0.07% | -- | -12.32% | -- | 5.92% | -2.17% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | -- | -2.25% | -21.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7050 | 0.7050 | -1.04% | 3.45% | -9.87% | -- | 7.70% | -0.44% | -19.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7124 | 0.7124 | 0.00% | -- | -8.92% | -2.09% | 10.11% | 0.61% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6899 | 0.6899 | 1.23% | -9.62% | -- | -4.02% | 4.44% | -2.57% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6815 | 0.6815 | 0.00% | -- | -- | -4.98% | 3.76% | -3.76% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7633 | 0.7633 | 0.00% | -- | -- | 7.80% | -- | 7.80% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7596 | 0.7596 | 0.00% | -2.40% | -- | -- | -- | 7.27% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7718 | 0.7718 | 0.00% | -- | -- | 4.79% | -- | 9.00% | -18.36% | -- | -- | | 2025-03-25 | 0.7703 | 0.7703 | -1.03% | -2.49% | -- | -- | -- | 8.78% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7783 | 0.7783 | 0.00% | -- | -0.32% | -- | 15.05% | 9.91% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7900 | 0.7900 | 0.00% | -- | 3.43% | 7.81% | -- | 11.57% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7822 | 0.7822 | 2.01% | -- | -- | -- | -- | 10.46% | -19.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7668 | 0.7668 | 0.00% | -2.59% | -- | -- | -- | 8.29% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7796 | 0.7796 | 0.00% | -- | 3.08% | -- | -- | 10.10% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7872 | 0.7872 | 0.00% | -- | -- | 6.15% | -- | 11.17% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7655 | 0.7655 | 0.00% | -- | 5.50% | 4.04% | 14.32% | 8.11% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7875 | 0.7875 | 0.00% | 1.94% | 7.88% | 8.25% | 21.81% | 11.21% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7808 | 0.7808 | -0.86% | -- | 6.96% | 6.14% | 22.23% | 10.27% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7876 | 0.7876 | 2.43% | -- | 6.23% | 4.26% | 25.12% | 11.23% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7689 | 0.7689 | -0.47% | -- | 3.72% | 1.75% | 23.38% | 8.59% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7725 | 0.7725 | 1.14% | 1.60% | -- | 2.09% | 22.79% | 9.09% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7638 | 0.7638 | 0.00% | -- | -- | 2.98% | -- | 7.87% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7603 | 0.7603 | 0.00% | -- | -- | -1.74% | -- | 7.37% | -22.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7563 | 0.7563 | -0.70% | 4.23% | -- | -1.38% | -- | 6.81% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7616 | 0.7616 | 0.00% | 4.96% | -- | -1.10% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7256 | 0.7256 | -0.60% | -2.12% | -1.48% | -4.00% | 16.51% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7300 | 0.7300 | 0.86% | -- | -- | -1.93% | 15.34% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7238 | 0.7238 | -1.05% | -0.34% | -0.93% | -4.88% | 15.27% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7315 | 0.7315 | -1.34% | -- | -- | -2.79% | 17.72% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7414 | 0.7414 | 0.01% | 1.90% | -- | -1.37% | 15.50% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7413 | 0.7413 | 0.00% | 4.93% | -- | -1.08% | 15.49% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7263 | 0.7263 | 0.00% | 1.04% | -- | 1.69% | 9.68% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7276 | 0.7276 | 2.99% | -- | -- | -2.75% | 9.41% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7065 | 0.7065 | 0.00% | -0.21% | -- | -4.36% | 6.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7188 | 0.7188 | 0.22% | 1.51% | -3.15% | -5.74% | 10.74% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7172 | 0.7172 | 0.00% | -- | -3.29% | -13.32% | 10.90% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7080 | 0.7080 | 0.35% | -3.82% | -4.53% | -6.92% | 7.55% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7055 | 0.7055 | -0.37% | -4.21% | -5.10% | -7.24% | 4.38% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7081 | 0.7081 | 0.00% | -4.59% | -5.04% | -6.90% | 4.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7361 | 0.7361 | -0.05% | 0.75% | -0.71% | -3.22% | 6.99% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7365 | 0.7365 | -0.77% | -- | -0.86% | 6.00% | 10.74% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7422 | 0.7422 | 0.00% | -- | 2.02% | -- | 11.49% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7306 | 0.7306 | 0.00% | -- | -0.68% | -- | 9.96% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7328 | 0.7328 | 0.52% | -1.09% | -1.20% | 17.00% | 10.81% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7290 | 0.7290 | 0.00% | -- | -2.37% | 17.98% | 8.76% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7409 | 0.7409 | 0.00% | 0.69% | -5.58% | -- | 8.11% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7422 | 0.7422 | 0.08% | -0.47% | -3.22% | 21.25% | 9.99% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7416 | 0.7416 | 1.24% | 0.03% | -2.84% | 20.06% | 8.95% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7325 | 0.7325 | -0.45% | -0.39% | -4.44% | 16.86% | 8.26% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7358 | 0.7358 | -1.02% | -0.96% | -1.92% | 18.01% | 6.67% | 8.46% | -- | -- | -- | | 2024-12-03 | 0.7434 | 0.7434 | -0.31% | 2.19% | 1.24% | 19.25% | 7.04% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7457 | 0.7457 | 0.58% | 1.29% | 1.55% | 21.13% | 7.37% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7414 | 0.7414 | 0.82% | 0.79% | -0.87% | -- | 5.70% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7354 | 0.7354 | -1.01% | -2.65% | -2.31% | 22.06% | 4.08% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7429 | 0.7429 | 2.12% | -1.69% | -1.71% | -- | 5.59% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7275 | 0.7275 | -1.18% | -3.86% | -3.74% | 19.79% | 3.53% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7362 | 0.7362 | 0.08% | -0.74% | -2.59% | 21.30% | 4.77% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7356 | 0.7356 | -2.62% | -1.49% | -2.25% | -- | 4.02% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7554 | 0.7554 | -0.04% | -0.98% | 0.49% | 24.14% | 5.19% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7557 | 0.7557 | -0.13% | -2.47% | 0.84% | -- | 4.09% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7567 | 0.7567 | 2.02% | -2.21% | 0.97% | 22.70% | 4.88% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7417 | 0.7417 | -0.67% | -5.48% | -1.03% | 20.17% | 2.80% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7467 | 0.7467 | -2.12% | -2.63% | 2.63% | 20.55% | 3.02% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7629 | 0.7629 | -1.54% | -0.93% | 1.96% | -- | 6.51% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7748 | 0.7748 | 0.13% | 1.51% | 4.89% | 24.31% | 8.64% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7738 | 0.7738 | -1.39% | 0.95% | 4.75% | -- | 8.85% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7847 | 0.7847 | 2.32% | 4.60% | 6.23% | 26.12% | 10.38% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7669 | 0.7669 | -0.42% | 4.44% | -7.31% | 22.45% | 7.11% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7701 | 0.7701 | 0.89% | 4.12% | 1.25% | 21.91% | 7.62% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7633 | 0.7633 | -0.42% | 2.26% | 0.35% | 21.18% | 6.18% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7665 | 0.7665 | 2.17% | 2.49% | 0.78% | -- | 9.13% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7502 | 0.7502 | 2.17% | -0.35% | -1.37% | 19.33% | 6.81% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7343 | 0.7343 | -0.72% | -2.84% | -3.46% | -- | 5.17% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7396 | 0.7396 | -0.91% | -0.64% | -2.76% | 14.45% | 5.31% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7464 | 0.7464 | -0.20% | -1.91% | -1.87% | 18.10% | 5.11% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7479 | 0.7479 | -0.65% | -0.61% | 7.64% | -- | 7.30% | 10.24% | -- | -- | -- | | 2024-10-28 | 0.7528 | 0.7528 | -0.40% | 0.15% | 8.35% | 17.74% | 8.01% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7558 | 0.7558 | 1.53% | 0.85% | 18.19% | 19.10% | 10.84% | 11.41% | -- | -- | -- | | 2024-10-24 | 0.7444 | 0.7444 | -2.17% | 4.62% | 16.71% | 17.62% | 9.66% | 9.73% | -- | -- | -- | | 2024-10-23 | 0.7609 | 0.7609 | 1.12% | 6.54% | -- | 18.83% | 12.86% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7525 | 0.7525 | 0.11% | 3.42% | 20.00% | -- | 9.42% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7517 | 0.7517 | 0.31% | 0.47% | 19.87% | 14.62% | 9.31% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7494 | 0.7494 | 5.33% | 1.45% | 19.66% | 16.17% | 7.04% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7115 | 0.7115 | -0.38% | -7.32% | 15.15% | -- | 0.86% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7142 | 0.7142 | -1.84% | -6.35% | 15.59% | 11.65% | 1.43% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7276 | 0.7276 | -2.75% | -12.06% | 17.75% | 14.56% | 2.28% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7482 | 0.7482 | 1.29% | -1.63% | 21.09% | 17.48% | 5.17% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7387 | 0.7387 | -3.78% | -2.88% | -- | 17.25% | 2.13% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7677 | 0.7677 | 0.67% | 0.93% | -- | 24.40% | 5.93% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7626 | 0.7626 | -7.83% | 0.26% | 24.59% | 23.40% | 4.37% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8274 | 0.8274 | 8.78% | 8.78% | 33.95% | 36.11% | 13.09% | 21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7606 | 0.7606 | 9.47% | -- | -- | 19.59% | 3.96% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6948 | 0.6948 | 0.00% | 10.80% | -- | 10.09% | -4.87% | 2.42% | -- | -- | -- | | 2024-09-25 | 0.6395 | 0.6395 | 0.27% | 2.11% | 5.37% | 0.11% | -12.67% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6378 | 0.6378 | 0.00% | 3.22% | 5.09% | -- | -13.41% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6271 | 0.6271 | -0.30% | 1.49% | -- | -3.95% | -14.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6290 | 0.6290 | 0.43% | 0.45% | 1.99% | -- | -15.19% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6263 | 0.6263 | 1.36% | -- | 1.47% | -5.73% | -16.07% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6179 | 0.6179 | -1.33% | 0.03% | -0.87% | -6.07% | -17.79% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6262 | 0.6262 | 0.00% | -0.10% | -- | -- | -17.64% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6121 | 0.6121 | -0.91% | -0.57% | -1.62% | -- | -19.88% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6177 | 0.6177 | -1.45% | -- | -1.94% | -- | -20.40% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6268 | 0.6268 | 0.53% | -- | -- | -- | -18.84% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6235 | 0.6235 | 0.02% | 3.49% | -0.83% | -5.59% | -19.81% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6234 | 0.6234 | 1.27% | -- | -0.84% | -4.30% | -19.51% | -8.11% | -- | -- | -- | | 2024-09-02 | 0.6156 | 0.6156 | 0.00% | 1.37% | -2.08% | -- | -20.52% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6025 | 0.6025 | 0.00% | -0.99% | -5.77% | -7.66% | -19.66% | -11.19% | -- | -- | -- | | 2024-08-26 | 0.6073 | 0.6073 | 0.07% | -1.52% | -5.02% | -- | -18.65% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6069 | 0.6069 | 0.00% | -1.67% | -5.22% | -7.96% | -18.77% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6085 | 0.6085 | 0.00% | -- | -7.21% | -8.58% | -19.37% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6167 | 0.6167 | -0.08% | -- | -5.96% | -- | -19.83% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6172 | 0.6172 | -0.36% | -0.80% | -3.52% | -8.13% | -19.59% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6194 | 0.6194 | 0.00% | -1.10% | -2.47% | -7.83% | -20.27% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6233 | 0.6233 | 0.00% | -1.05% | -2.14% | -8.45% | -21.18% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6222 | 0.6222 | -0.65% | -1.03% | 0.68% | -9.31% | -22.50% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6263 | 0.6263 | -0.85% | -- | 3.03% | -6.54% | -22.38% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6317 | 0.6317 | 0.29% | -2.24% | -- | -7.51% | -22.19% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6299 | 0.6299 | 0.00% | -0.33% | -- | -- | -22.61% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6287 | 0.6287 | 0.00% | -1.67% | 0.90% | -- | -22.36% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6462 | 0.6462 | 2.25% | 2.10% | 1.60% | -- | -20.31% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6320 | 0.6320 | 0.00% | -1.30% | -0.63% | -- | -21.82% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6394 | 0.6394 | 0.76% | -2.50% | -- | -- | -20.86% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6346 | 0.6346 | 0.27% | -1.63% | -0.66% | -1.46% | -22.34% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6329 | 0.6329 | -1.16% | -- | -- | -2.54% | -21.58% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6403 | 0.6403 | 0.00% | 0.09% | -- | 0.08% | -20.64% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6558 | 0.6558 | 1.66% | 2.97% | -- | 1.19% | -20.71% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6451 | 0.6451 | 0.00% | 2.40% | -2.90% | -1.36% | -22.69% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6397 | 0.6397 | 0.72% | 3.51% | -2.28% | -- | -24.28% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6351 | 0.6351 | -0.28% | 4.47% | -2.98% | -2.98% | -24.82% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6369 | 0.6369 | 1.10% | -- | -- | -1.56% | -24.98% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6300 | 0.6300 | 2.09% | 2.67% | -3.08% | -3.60% | -26.48% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6171 | 0.6171 | -0.15% | -- | -- | -- | -27.12% | -9.04% | -- | -- | -- | | 2024-07-09 | 0.6180 | 0.6180 | 1.66% | -0.82% | -- | -6.45% | -27.25% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6079 | 0.6079 | 0.00% | -4.31% | -- | -7.45% | -28.44% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6136 | 0.6136 | 0.00% | -2.77% | -7.09% | -- | -29.79% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6231 | 0.6231 | -1.92% | -2.46% | -- | -- | -26.98% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6353 | 0.6353 | -0.11% | -- | -- | -- | -25.55% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6360 | 0.6360 | 0.78% | -- | -2.53% | -- | -23.25% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6311 | 0.6311 | 0.00% | -3.34% | -- | -- | -23.71% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6388 | 0.6388 | 0.00% | -3.85% | -- | -- | -23.36% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6529 | 0.6529 | 0.00% | -0.74% | -2.78% | -- | -22.42% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6644 | 0.6644 | 0.79% | 2.22% | -- | -- | -20.11% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6592 | 0.6592 | 0.70% | -- | -- | -- | -20.73% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6546 | 0.6546 | -0.49% | -- | -3.48% | -- | -18.42% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6578 | 0.6578 | 0.00% | -- | -3.38% | -- | -18.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6500 | 0.6500 | 0.00% | -1.57% | -4.75% | -5.10% | -17.55% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6604 | 0.6604 | 1.38% | 1.21% | -- | -1.37% | -18.79% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6514 | 0.6514 | 0.00% | -- | -- | -2.07% | -19.90% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6524 | 0.6524 | -0.08% | -1.06% | -- | -- | -19.76% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6529 | 0.6529 | 0.06% | -2.17% | -2.68% | -- | -19.36% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6525 | 0.6525 | 0.00% | -1.97% | -- | -- | -20.51% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6594 | 0.6594 | -1.20% | -1.85% | 3.06% | 3.22% | -19.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6674 | 0.6674 | 0.27% | -0.68% | 3.18% | 5.19% | -19.18% | -1.62% | -- | 开放申购 | 开放赎回 |
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