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| 泓德汽车产业升级A(017663)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 | | 2025-01-23 | 0.7762 | 0.7762 | -0.56% | 0.30% | -0.01% | 0.98% | 21.97% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7806 | 0.7806 | -1.10% | -- | -1.31% | 1.80% | 23.87% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7893 | 0.7893 | 0.20% | 1.36% | -0.21% | 3.84% | 19.92% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7877 | 0.7877 | 0.00% | 4.78% | -0.42% | 4.66% | 19.67% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7739 | 0.7739 | 0.00% | 2.63% | -- | 6.07% | 13.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7787 | 0.7787 | 3.58% | -- | -- | 2.83% | 12.72% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7518 | 0.7518 | 0.00% | -- | -- | 1.06% | 8.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7541 | 0.7541 | 0.55% | -0.11% | -6.88% | -3.16% | 11.29% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7500 | 0.7500 | 0.00% | -- | -7.06% | -12.03% | 10.77% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7549 | 0.7549 | 0.00% | -3.77% | -6.29% | -3.69% | 4.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7877 | 0.7877 | 0.08% | 1.47% | -0.71% | 0.50% | 6.59% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7871 | 0.7871 | 0.33% | -0.49% | -0.67% | 9.79% | 11.49% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7845 | 0.7845 | 0.00% | -- | 0.32% | -- | 10.98% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7763 | 0.7763 | -1.86% | -- | -1.58% | -- | 9.49% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7910 | 0.7910 | 0.00% | -- | -1.73% | 25.42% | 12.68% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7895 | 0.7895 | 0.05% | -2.69% | 1.08% | 26.06% | 10.76% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7891 | 0.7891 | 0.00% | -- | -0.20% | 26.42% | 9.11% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8113 | 0.8113 | 0.00% | 1.73% | -0.98% | -- | 9.08% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8098 | 0.8098 | 0.35% | 0.52% | 1.33% | 29.73% | 10.75% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8070 | 0.8070 | 1.03% | 1.73% | 1.89% | 28.42% | 9.99% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7988 | 0.7988 | 0.16% | 1.84% | 0.92% | 25.91% | 9.59% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7975 | 0.7975 | -0.68% | 0.64% | 2.66% | 25.91% | 7.51% | 10.17% | -- | -- | -- | | 2024-12-03 | 0.8030 | 0.8030 | -0.32% | 2.69% | 5.78% | 27.74% | 7.05% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8056 | 0.8056 | 1.55% | 1.37% | 6.13% | 30.76% | 7.40% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7933 | 0.7933 | 1.13% | 0.57% | 3.01% | -- | 4.30% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7844 | 0.7844 | -1.01% | -2.87% | 0.67% | 30.56% | 2.62% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7924 | 0.7924 | 1.33% | -1.55% | 1.82% | -- | 4.33% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7820 | 0.7820 | -1.60% | -2.32% | 0.49% | 29.17% | 2.76% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7947 | 0.7947 | 0.75% | 1.74% | 2.12% | 32.72% | 4.43% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7888 | 0.7888 | -2.33% | -0.24% | 2.87% | 31.20% | 3.17% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8076 | 0.8076 | 0.34% | 0.64% | 6.25% | 33.16% | 3.57% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8049 | 0.8049 | 0.54% | -2.21% | 6.95% | 32.98% | 1.94% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8006 | 0.8006 | 2.50% | -1.96% | 6.38% | 30.88% | 1.29% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7811 | 0.7811 | -1.21% | -4.66% | 3.79% | 27.61% | -1.18% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7907 | 0.7907 | -1.47% | -1.06% | 6.97% | 28.72% | 0.11% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8025 | 0.8025 | -2.50% | 0.15% | 5.97% | -- | 3.00% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8231 | 0.8231 | 0.80% | 3.93% | 10.65% | 33.17% | 6.38% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8166 | 0.8166 | -0.33% | 3.17% | 9.77% | -- | 5.64% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8193 | 0.8193 | 2.52% | 5.47% | 10.14% | 32.96% | 5.99% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7992 | 0.7992 | -0.26% | 5.28% | -6.26% | 29.24% | 2.08% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8013 | 0.8013 | 1.17% | 4.94% | 2.23% | -- | 2.12% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7920 | 0.7920 | 0.06% | 3.62% | 1.05% | -- | 0.58% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7915 | 0.7915 | 1.89% | 2.78% | 0.98% | -- | 3.11% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7768 | 0.7768 | 2.33% | -0.31% | -0.89% | 24.15% | 1.20% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7591 | 0.7591 | -0.59% | -2.45% | -3.15% | 19.34% | -0.51% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7636 | 0.7636 | -0.09% | 0.66% | -2.58% | 18.57% | 0.08% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7643 | 0.7643 | -0.75% | -0.57% | -2.49% | -- | -1.05% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7701 | 0.7701 | -1.17% | 0.43% | 7.42% | -- | 1.80% | 6.38% | -- | -- | -- | | 2024-10-28 | 0.7792 | 0.7792 | 0.13% | 2.51% | 8.69% | 21.71% | 3.00% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7782 | 0.7782 | 2.58% | 3.40% | 18.12% | 24.53% | 5.99% | 7.50% | -- | -- | -- | | 2024-10-24 | 0.7586 | 0.7586 | -1.31% | 4.68% | 16.26% | 21.80% | 4.19% | 4.79% | -- | -- | -- | | 2024-10-23 | 0.7687 | 0.7687 | 0.25% | 5.36% | -- | 21.40% | 6.23% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7668 | 0.7668 | 0.88% | 3.73% | 21.58% | -- | 3.55% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7601 | 0.7601 | 1.00% | 0.37% | 20.52% | 16.01% | 2.65% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7526 | 0.7526 | 3.85% | 1.17% | 20.17% | 15.22% | -0.65% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7247 | 0.7247 | -0.67% | -6.98% | 16.10% | -- | -5.09% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7296 | 0.7296 | -1.30% | -6.31% | 16.89% | 11.51% | -4.60% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7392 | 0.7392 | -2.39% | -13.30% | 18.42% | 13.36% | -4.97% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7573 | 0.7573 | 1.80% | -3.38% | 21.32% | 14.95% | -2.65% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7439 | 0.7439 | -4.52% | -5.09% | -- | -- | -4.04% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7791 | 0.7791 | 0.05% | -0.60% | -- | 20.87% | 0.05% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7787 | 0.7787 | -8.67% | -0.65% | 24.75% | 21.05% | -0.21% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8526 | 0.8526 | 8.78% | 8.78% | 35.68% | 34.88% | 9.91% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7838 | 0.7838 | 9.33% | -- | -- | 18.94% | 1.04% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7169 | 0.7169 | 0.00% | 13.67% | -- | 8.75% | -6.88% | -0.97% | -- | -- | -- | | 2024-09-25 | 0.6588 | 0.6588 | 0.97% | 5.19% | 10.02% | 0.44% | -15.32% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6525 | 0.6525 | 0.00% | 4.53% | 8.97% | -- | -16.38% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6307 | 0.6307 | -0.27% | 1.04% | 4.20% | -5.92% | -18.45% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6324 | 0.6324 | 0.97% | -0.44% | 3.38% | -- | -19.03% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6263 | 0.6263 | 0.34% | -- | 2.32% | -9.53% | -20.43% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6242 | 0.6242 | -1.73% | -0.67% | 0.99% | -8.46% | -21.07% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6352 | 0.6352 | 0.00% | 0.13% | -- | -- | -21.34% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6242 | 0.6242 | -0.67% | 1.31% | 1.30% | -- | -20.98% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6284 | 0.6284 | -0.95% | -- | -- | -- | -22.59% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6344 | 0.6344 | 0.16% | -- | -- | -- | -21.55% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6334 | 0.6334 | 0.76% | 5.43% | 1.23% | -9.81% | -22.17% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6286 | 0.6286 | 2.03% | -- | 0.46% | -9.83% | -22.51% | -13.16% | -- | -- | -- | | 2024-09-02 | 0.6161 | 0.6161 | 0.00% | 1.77% | -1.53% | -- | -24.05% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6008 | 0.6008 | 0.00% | -0.94% | -6.15% | -13.33% | -23.64% | -17.01% | -- | -- | -- | | 2024-08-26 | 0.6054 | 0.6054 | 1.10% | -1.03% | -5.44% | -- | -23.24% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5988 | 0.5988 | -0.40% | -2.17% | -5.43% | -14.33% | -24.81% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6012 | 0.6012 | -0.87% | -2.13% | -- | -15.25% | -26.19% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6065 | 0.6065 | 0.20% | -- | -7.43% | -14.17% | -25.31% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6053 | 0.6053 | -1.05% | -2.07% | -7.62% | -15.51% | -26.43% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6117 | 0.6117 | -0.07% | -- | -6.64% | -- | -25.66% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6121 | 0.6121 | -0.36% | -0.67% | -6.45% | -13.35% | -25.84% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6143 | 0.6143 | 0.00% | -0.66% | -5.80% | -13.53% | -26.38% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6181 | 0.6181 | 0.00% | -- | -6.18% | -13.76% | -27.62% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6162 | 0.6162 | -0.36% | -1.52% | -4.21% | -15.28% | -29.28% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6184 | 0.6184 | 0.00% | -2.78% | -2.17% | -13.27% | -29.47% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6257 | 0.6257 | -1.63% | -2.26% | -3.93% | -- | -28.44% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6361 | 0.6361 | -1.23% | 1.79% | -3.23% | -- | -26.95% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6440 | 0.6440 | 0.00% | 3.40% | -2.28% | -- | -26.52% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6402 | 0.6402 | 2.45% | -2.29% | -- | -- | -25.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6249 | 0.6249 | 0.34% | -4.33% | -4.73% | -8.80% | -28.49% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6228 | 0.6228 | -1.64% | -- | -- | -8.97% | -27.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6332 | 0.6332 | 0.00% | -3.22% | -- | -6.58% | -26.12% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6552 | 0.6552 | 0.31% | -0.55% | -- | -5.32% | -25.63% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6532 | 0.6532 | 0.00% | -- | -5.65% | -6.61% | -26.54% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6543 | 0.6543 | 0.34% | 1.71% | -4.22% | -- | -27.32% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6521 | 0.6521 | -1.02% | 3.16% | -4.54% | -7.17% | -27.56% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6588 | 0.6588 | 0.00% | -- | -- | -5.56% | -28.01% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6446 | 0.6446 | 0.20% | -0.74% | -- | -- | -28.73% | -10.95% | -- | -- | -- | | 2024-07-09 | 0.6433 | 0.6433 | 1.77% | -1.23% | -- | -9.47% | -28.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6321 | 0.6321 | 0.00% | -3.83% | -- | -9.34% | -29.84% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6445 | 0.6445 | -0.75% | -2.23% | -8.23% | -- | -30.24% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6494 | 0.6494 | -0.29% | -- | -6.84% | -- | -27.73% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6513 | 0.6513 | -0.91% | -0.70% | -- | -- | -27.20% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6573 | 0.6573 | -0.26% | -- | -- | -6.18% | -26.53% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6590 | 0.6590 | -0.03% | -- | -4.93% | -- | -24.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6592 | 0.6592 | 0.00% | -1.67% | -5.40% | -- | -25.00% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6559 | 0.6559 | 0.00% | -5.26% | -- | -- | -26.21% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6704 | 0.6704 | 0.00% | -1.69% | -6.42% | -- | -25.17% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6923 | 0.6923 | 0.45% | 1.96% | -- | -- | -22.21% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6892 | 0.6892 | 0.89% | -- | -- | -- | -22.56% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6831 | 0.6831 | 0.18% | -- | -4.79% | -- | -20.33% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6819 | 0.6819 | 0.00% | -- | -4.86% | -0.41% | -20.90% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6790 | 0.6790 | 0.00% | -3.32% | -6.11% | -0.21% | -19.01% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7023 | 0.7023 | 0.75% | 1.31% | -- | -- | -19.03% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6971 | 0.6971 | 0.00% | 0.04% | -- | 6.10% | -19.63% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7007 | 0.7007 | -0.17% | 0.24% | -- | -- | -17.68% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7019 | 0.7019 | 1.26% | -1.06% | -1.45% | -- | -16.73% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6932 | 0.6932 | -0.52% | -1.90% | -- | -- | -18.57% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6968 | 0.6968 | 0.00% | -2.74% | -- | 6.28% | -18.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6990 | 0.6990 | -1.47% | -1.05% | 3.13% | 9.96% | -18.46% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7094 | 0.7094 | 0.40% | -0.14% | 3.25% | 12.85% | -18.09% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7066 | 0.7066 | -1.37% | -1.52% | 2.11% | 13.04% | -17.67% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7164 | 0.7164 | 0.00% | -0.04% | 3.53% | 16.15% | -16.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7064 | 0.7064 | -0.56% | -2.87% | -- | -- | -18.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7104 | 0.7104 | -0.99% | -0.36% | 1.12% | -- | -18.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7175 | 0.7175 | 0.11% | -- | 2.85% | -- | -16.19% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7167 | 0.7167 | -0.90% | -- | 2.74% | -- | -16.28% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7232 | 0.7232 | -0.56% | -- | -- | -- | -15.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7273 | 0.7273 | 2.01% | -- | 2.35% | -- | -12.71% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7130 | 0.7130 | 0.00% | -- | 2.27% | -- | -16.08% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7122 | 0.7122 | 0.00% | 3.65% | -- | 16.83% | -17.78% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6852 | 0.6852 | 0.15% | -2.03% | -- | -- | -19.07% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6842 | 0.6842 | 0.94% | -1.55% | 0.18% | 7.65% | -21.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.6778 | -1.35% | -- | -0.76% | 6.51% | -23.57% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6871 | 0.6871 | -0.71% | -2.19% | 0.60% | 9.03% | -22.52% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6920 | 0.6920 | -1.06% | -0.80% | -0.77% | 5.14% | -25.65% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6994 | 0.6994 | 0.63% | -1.20% | -- | 4.97% | -25.38% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6950 | 0.6950 | 0.00% | -- | -- | 5.03% | -26.06% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7025 | 0.7025 | 0.70% | 0.76% | -- | 2.82% | -25.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6976 | 0.6976 | -1.46% | -- | -- | 0.98% | -26.31% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7079 | 0.7079 | 0.00% | -- | 4.04% | 2.05% | -24.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7106 | 0.7106 | 1.92% | -- | -- | 4.87% | -25.23% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6972 | 0.6972 | 0.00% | -0.49% | -- | 2.97% | -26.64% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7006 | 0.7006 | 0.00% | -- | 6.64% | -5.20% | -26.01% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6830 | 0.6830 | 0.00% | -- | 8.65% | -3.67% | -26.69% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6974 | 0.6974 | 0.00% | -- | 12.38% | -2.20% | -23.18% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6847 | 0.6847 | 0.00% | 4.53% | -- | -6.45% | -25.99% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6804 | 0.6804 | 0.00% | -- | -- | -8.52% | -26.60% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6461 | 0.6461 | -1.36% | -- | -- | -11.78% | -31.33% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6550 | 0.6550 | 0.00% | -- | 10.31% | -10.73% | -31.41% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6570 | 0.6570 | 0.00% | 3.35% | -- | -12.41% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6556 | 0.6556 | 2.52% | 6.29% | 4.61% | -13.68% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6395 | 0.6395 | 0.60% | 3.05% | 2.04% | -15.97% | -33.72% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6357 | 0.6357 | 1.13% | -- | -0.11% | -18.16% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6286 | 0.6286 | 0.56% | -- | -0.25% | -17.79% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6251 | 0.6251 | 1.35% | -- | -5.03% | -19.84% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6168 | 0.6168 | -0.61% | -- | -6.29% | -21.88% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6206 | 0.6206 | 0.00% | -- | -5.71% | -21.48% | -35.93% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5938 | 0.5938 | 0.00% | -- | -14.19% | -24.59% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5724 | 0.5724 | 0.00% | -8.66% | -20.93% | -24.23% | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5875 | 0.5875 | 0.00% | -7.57% | -20.50% | -23.00% | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6096 | 0.6096 | -2.73% | -3.27% | -17.51% | -19.42% | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6267 | 0.6267 | 0.00% | -4.79% | -11.35% | -15.20% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6356 | 0.6356 | -0.13% | -3.94% | -10.35% | -12.70% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6364 | 0.6364 | 0.98% | -7.07% | -10.24% | -12.05% | -- | -12.09% | -- | 开放申购 | 开放赎回 |
|