|
| 泓德高端装备A(017866)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 | | 2025-05-27 | 0.9898 | 0.9898 | 0.00% | -- | 4.73% | -- | 23.66% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9855 | 0.9855 | 0.00% | -1.55% | 5.42% | -- | 21.37% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9989 | 0.9989 | 0.00% | 1.51% | -- | -- | 21.45% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0253 | 1.0253 | 2.43% | -- | -- | 8.73% | 22.25% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0010 | 1.0010 | 0.00% | -- | 7.43% | 7.51% | 17.57% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9840 | 0.9840 | 2.57% | -- | -- | 5.68% | 17.25% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | 17.78% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9451 | 0.9451 | 0.07% | 0.72% | -2.51% | 4.60% | 18.57% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9444 | 0.9444 | -0.57% | 0.56% | -- | 4.53% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9498 | 0.9498 | 0.00% | 1.60% | -- | 5.69% | 19.88% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9555 | 0.9555 | 1.83% | -- | -- | 5.46% | 22.74% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9383 | 0.9383 | -0.09% | -- | -4.96% | -- | 21.46% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9391 | 0.9391 | 0.46% | -- | -- | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9348 | 0.9348 | -0.49% | 0.32% | -5.65% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9394 | 0.9394 | 0.00% | 5.00% | -5.19% | -- | 21.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9318 | 0.9318 | 4.15% | -2.15% | -- | 4.58% | 16.84% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8947 | 0.8947 | 0.00% | -- | -- | 1.38% | 12.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9523 | 0.9523 | 0.00% | -- | 3.42% | 4.87% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9476 | 0.9476 | 0.00% | -- | 2.91% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9631 | 0.9631 | 0.00% | -2.53% | -- | 0.07% | -- | 6.06% | -- | -- | -- | | 2025-03-25 | 0.9694 | 0.9694 | 0.00% | -1.81% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9881 | 0.9881 | 0.00% | 0.01% | 5.35% | -- | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9873 | 0.9873 | 0.00% | -- | 7.87% | 3.60% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9908 | 0.9908 | 0.28% | -- | -- | -- | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9880 | 0.9880 | 0.05% | 2.69% | -- | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9875 | 0.9875 | 0.00% | -- | 4.72% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9759 | 0.9759 | 0.00% | -- | 3.66% | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9621 | 0.9621 | 0.00% | -- | -- | -1.81% | 19.57% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9522 | 0.9522 | 0.00% | -- | 6.43% | 0.04% | 18.24% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9208 | 0.9208 | 0.00% | -2.51% | 2.92% | -1.92% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9473 | 0.9473 | 0.30% | -- | 4.85% | 1.46% | 22.09% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9445 | 0.9445 | 0.70% | -- | 4.25% | -2.18% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9379 | 0.9379 | 0.00% | -- | 3.15% | -2.78% | 24.75% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9153 | 0.9153 | 0.00% | -- | -- | -3.03% | 21.46% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9430 | 0.9430 | 0.00% | 4.37% | -- | -7.20% | 25.13% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9414 | 0.9414 | 1.11% | 5.22% | -- | -8.11% | 24.92% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9311 | 0.9311 | 0.00% | 4.07% | -- | -7.54% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9035 | 0.9035 | 0.98% | 0.98% | 2.79% | -9.79% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8947 | 0.8947 | -0.97% | -1.61% | -7.03% | -4.32% | 8.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9035 | 0.9035 | 0.53% | -- | -- | -2.65% | 12.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8987 | 0.8987 | -0.21% | -- | -4.16% | -4.79% | 13.40% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9006 | 0.9006 | -0.60% | -- | -- | -2.69% | 14.52% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9060 | 0.9060 | -0.36% | -0.70% | -- | -3.16% | 10.03% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9093 | 0.9093 | 0.00% | 3.10% | -- | 0.38% | 10.43% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9124 | 0.9124 | 3.45% | -- | -- | 2.46% | 3.36% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8820 | 0.8820 | 0.00% | -- | -- | 2.65% | -0.08% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8910 | 0.8910 | 0.96% | -1.88% | -7.85% | -1.08% | 1.74% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8825 | 0.8825 | 0.00% | -- | -9.93% | -8.89% | 0.28% | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8790 | 0.8790 | -3.20% | -8.67% | -8.30% | -0.77% | -5.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9081 | 0.9081 | 0.00% | -3.69% | -5.63% | 2.52% | -3.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9634 | 0.9634 | 0.10% | 2.74% | 1.53% | 8.76% | 3.31% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9624 | 0.9624 | 2.07% | -- | 1.85% | 19.42% | 6.67% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9429 | 0.9429 | 0.00% | -- | 2.48% | -- | 4.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9377 | 0.9377 | 0.00% | -- | 0.43% | -- | 3.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9530 | 0.9530 | 0.94% | -3.09% | 0.96% | 32.29% | 4.99% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9441 | 0.9441 | 0.00% | -- | -1.32% | 30.47% | 1.79% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9834 | 0.9834 | 0.00% | 3.32% | -5.73% | -- | 4.81% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9669 | 0.9669 | -1.32% | 0.48% | -5.62% | -- | 4.74% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9798 | 0.9798 | 1.45% | 3.26% | -3.12% | 33.82% | 4.30% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9658 | 0.9658 | 1.47% | 2.88% | -3.57% | 29.86% | 2.95% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9518 | 0.9518 | -0.71% | 0.73% | 0.34% | 28.34% | -0.77% | 1.53% | -- | -- | -- | | 2024-12-03 | 0.9586 | 0.9586 | -0.38% | 4.18% | 4.20% | 29.61% | 0.74% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9623 | 0.9623 | 1.41% | 3.98% | 4.60% | 31.35% | 1.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9489 | 0.9489 | 1.08% | 1.63% | 0.94% | -- | -0.96% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9388 | 0.9388 | -0.65% | -2.77% | -1.15% | 27.92% | -2.15% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9449 | 0.9449 | 2.70% | -2.05% | 1.05% | -- | -1.12% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9201 | 0.9201 | -0.58% | -3.74% | -1.60% | 24.30% | -3.21% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9255 | 0.9255 | -0.88% | -1.95% | -1.03% | 24.33% | -2.64% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9337 | 0.9337 | -3.29% | -2.40% | 0.89% | -- | -2.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9655 | 0.9655 | 0.08% | -2.04% | 3.20% | -- | -0.55% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9647 | 0.9647 | 0.93% | -5.21% | 6.49% | -- | -1.77% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9558 | 0.9558 | 1.26% | -5.94% | 5.51% | 24.58% | -1.40% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9439 | 0.9439 | -1.34% | -9.52% | 4.19% | 21.98% | -2.63% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9567 | 0.9567 | -2.93% | -6.62% | 8.35% | 22.32% | -1.86% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -3.15% | -2.13% | 10.68% | -- | 0.93% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0177 | 1.0177 | 0.15% | 0.62% | 18.45% | 28.95% | 4.80% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -2.59% | 1.46% | 18.27% | -- | 7.17% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0432 | 1.0432 | 1.83% | 9.97% | 21.42% | 32.23% | 10.02% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | 1.74% | 11.36% | 5.77% | 28.42% | 7.90% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.0070 | -0.44% | 6.28% | 13.68% | 23.01% | 5.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0114 | 1.0114 | 0.98% | 7.24% | 14.18% | 24.76% | 6.22% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0016 | 1.0016 | 5.59% | 6.54% | 13.07% | -- | 6.34% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9486 | 0.9486 | 3.11% | -0.12% | 7.09% | -- | 0.71% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9200 | 0.9200 | -2.90% | -1.61% | 3.86% | 11.54% | -2.24% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9475 | 0.9475 | 0.47% | 2.09% | 6.97% | 15.80% | 0.72% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9431 | 0.9431 | 0.32% | -0.08% | 6.47% | 18.29% | 0.27% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9401 | 0.9401 | -1.01% | 1.58% | 16.65% | -- | 1.08% | 0.28% | -- | -- | -- | | 2024-10-28 | 0.9497 | 0.9497 | 1.56% | 1.51% | 17.84% | -- | 2.11% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9351 | 0.9351 | 0.75% | 3.22% | 24.32% | 22.93% | 2.32% | -0.26% | -- | -- | -- | | 2024-10-24 | 0.9281 | 0.9281 | -1.67% | 5.74% | 24.86% | 21.59% | 3.27% | -1.00% | -- | -- | -- | | 2024-10-23 | 0.9439 | 0.9439 | 1.99% | 7.51% | -- | 23.29% | 5.83% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9255 | 0.9255 | -1.08% | 4.81% | 28.70% | -- | 2.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9356 | 0.9356 | 3.28% | 5.06% | 30.11% | 20.13% | 3.46% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9059 | 0.9059 | 3.21% | 5.44% | 25.75% | 18.37% | -2.13% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8777 | 0.8777 | -0.03% | -2.94% | 21.30% | -- | -6.85% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8780 | 0.8780 | -0.57% | -2.52% | 21.34% | 14.83% | -6.84% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8830 | 0.8830 | -0.84% | -8.84% | 22.03% | 15.77% | -6.89% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8905 | 0.8905 | 3.64% | 0.53% | 23.07% | 15.74% | -6.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8592 | 0.8592 | -4.99% | -3.00% | -- | 10.71% | -10.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9043 | 0.9043 | 0.40% | 2.09% | -- | 19.47% | -5.90% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9007 | 0.9007 | -7.01% | 1.68% | -- | 18.89% | -6.50% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9686 | 0.9686 | 9.35% | 9.35% | 32.29% | 30.19% | 0.69% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8858 | 0.8858 | 9.91% | -- | -- | 11.93% | -7.92% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8059 | 0.8059 | 0.00% | 12.07% | -- | 4.72% | -15.12% | -14.04% | -- | -- | -- | | 2024-09-25 | 0.7522 | 0.7522 | 1.20% | 4.41% | 1.05% | -1.65% | -21.07% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7433 | 0.7433 | 0.00% | 2.72% | -0.15% | -- | -22.90% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7191 | 0.7191 | -1.11% | -0.62% | -- | -9.82% | -24.50% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7272 | 0.7272 | 0.94% | -0.68% | -5.21% | -- | -24.33% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7204 | 0.7204 | -0.44% | -- | -6.90% | -12.20% | -25.95% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7236 | 0.7236 | -1.17% | -1.17% | -8.31% | -12.46% | -26.38% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7322 | 0.7322 | 0.00% | -1.55% | -- | -- | -26.48% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7322 | 0.7322 | -1.55% | -- | -9.68% | -- | -26.72% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7437 | 0.7437 | 0.28% | -- | -- | -9.29% | -24.07% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7416 | 0.7416 | 0.27% | 1.05% | -- | -8.99% | -24.31% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7396 | 0.7396 | 0.96% | -- | -- | -9.22% | -23.58% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7326 | 0.7326 | 0.00% | -1.03% | -- | -- | -24.30% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7339 | 0.7339 | 0.00% | -- | -- | -8.16% | -21.77% | -21.72% | -- | -- | -- | | 2024-08-26 | 0.7402 | 0.7402 | -0.56% | -3.52% | -- | -- | -20.75% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7444 | 0.7444 | 0.00% | -3.80% | -2.77% | -8.76% | -21.30% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7672 | 0.7672 | -0.85% | -- | -1.49% | -- | -20.93% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7738 | 0.7738 | -1.06% | -1.91% | 1.20% | -4.70% | -18.87% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7821 | 0.7821 | 0.00% | -1.97% | 2.54% | -3.86% | -19.06% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7892 | 0.7892 | 0.00% | -2.65% | 2.57% | -4.29% | -18.76% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7889 | 0.7889 | -1.12% | -- | 4.13% | -7.34% | -19.88% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7978 | 0.7978 | -2.54% | -3.27% | 7.23% | -3.40% | -19.51% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8186 | 0.8186 | 0.97% | 0.05% | -- | -2.45% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8107 | 0.8107 | 0.00% | 1.68% | -- | -0.47% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8248 | 0.8248 | 0.81% | 8.43% | 4.54% | -- | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8182 | 0.8182 | 2.62% | 7.19% | 3.39% | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7973 | 0.7973 | 0.00% | 4.14% | 0.75% | -- | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7607 | 0.7607 | -0.34% | -0.60% | -0.54% | -4.57% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7633 | 0.7633 | -0.30% | -- | -- | -- | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7656 | 0.7656 | 0.00% | 0.13% | -- | -3.37% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7788 | 0.7788 | 1.76% | 1.22% | -- | 0.04% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7653 | 0.7653 | 0.00% | -1.39% | -6.73% | -0.93% | -- | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7646 | 0.7646 | 0.25% | 0.92% | -6.61% | -- | -- | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7627 | 0.7627 | -0.87% | 2.51% | -6.84% | -1.70% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7694 | 0.7694 | -0.86% | -- | -- | -0.97% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7761 | 0.7761 | 2.54% | -- | -5.05% | -0.36% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7569 | 0.7569 | -0.09% | -2.06% | -- | -- | -- | -19.26% | -- | -- | -- | | 2024-07-09 | 0.7576 | 0.7576 | 1.83% | -3.43% | -- | -5.00% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7440 | 0.7440 | 0.00% | -5.70% | -- | -6.13% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7728 | 0.7728 | -1.49% | -- | -5.14% | -- | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7845 | 0.7845 | -0.57% | 2.58% | -- | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7890 | 0.7890 | -0.30% | -- | -- | -- | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7914 | 0.7914 | 2.83% | -- | -0.96% | -- | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7696 | 0.7696 | 0.00% | -3.49% | -3.85% | -- | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7648 | 0.7648 | 0.00% | -6.79% | -- | -- | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7974 | 0.7974 | 0.00% | -3.53% | -4.74% | -- | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8205 | 0.8205 | 0.42% | 0.38% | -- | -- | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8171 | 0.8171 | -0.20% | -- | -- | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8187 | 0.8187 | -0.96% | -- | -0.46% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8266 | 0.8266 | 0.00% | -- | 0.24% | -- | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8174 | 0.8174 | 0.00% | 0.31% | -2.54% | 1.19% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8199 | 0.8199 | 0.61% | 3.11% | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8149 | 0.8149 | 0.02% | 1.98% | -- | 1.19% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8147 | 0.8147 | 0.00% | 1.79% | -- | 0.89% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8095 | 0.8095 | 1.80% | -0.78% | -- | -- | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7952 | 0.7952 | -0.49% | -3.13% | -3.05% | -- | -- | -15.18% | -- | 开放申购 | 开放赎回 |
|