|
| 泓德远见回报(001500)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 | | 2025-04-24 | 1.5304 | 1.9644 | -0.12% | 0.93% | -3.86% | 0.38% | 8.52% | 0.74% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5323 | 1.9663 | 0.00% | -- | -- | 0.96% | 9.23% | 0.87% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5239 | 1.9579 | 0.75% | -0.18% | -- | -0.47% | 8.78% | 0.32% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5126 | 1.9466 | -0.24% | -1.08% | -- | -- | -- | -0.43% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5163 | 1.9503 | 0.00% | -- | -4.99% | -- | -- | -0.18% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5203 | 1.9543 | -0.41% | 1.76% | -4.51% | -- | 7.59% | 0.08% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5266 | 1.9606 | -0.16% | -- | -4.11% | -- | 9.65% | 0.49% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5291 | 1.9631 | 0.00% | -- | -- | -- | 9.42% | 0.66% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5002 | 1.9342 | 0.41% | -5.40% | -- | -0.46% | 6.44% | -1.24% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4940 | 1.9280 | 0.00% | -- | -- | -1.34% | -- | -1.65% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5859 | 2.0199 | 0.00% | -- | 1.42% | 4.40% | -- | 4.40% | -7.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5851 | 2.0191 | 0.00% | -0.43% | 1.37% | -- | -- | 4.34% | -6.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5938 | 2.0278 | 0.00% | -0.14% | -- | 2.56% | -- | 4.92% | -6.14% | -- | -- | | 2025-03-25 | 1.5917 | 2.0257 | -0.01% | -- | -- | -- | -- | 4.78% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5919 | 2.0259 | 0.00% | -0.26% | 0.36% | -- | 11.31% | 4.79% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5961 | 2.0301 | 0.00% | 1.84% | -- | -- | -- | 5.07% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5960 | 2.0300 | 0.24% | 0.55% | -- | 3.07% | -- | 5.06% | -8.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5921 | 2.0261 | 1.59% | -- | -- | -- | -- | 4.81% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5672 | 2.0012 | -0.54% | -- | -- | -- | -- | 3.17% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5757 | 2.0097 | 0.00% | -- | 0.24% | -- | -- | 3.73% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5873 | 2.0213 | 0.00% | -- | 1.51% | 1.56% | 11.21% | 4.49% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5637 | 1.9977 | 0.00% | -2.17% | 2.43% | 3.43% | -- | 2.94% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5869 | 2.0209 | 0.00% | -- | 4.09% | 5.61% | 14.70% | 4.46% | -17.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5862 | 2.0202 | -0.76% | -- | 4.04% | 4.77% | 15.23% | 4.42% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5984 | 2.0324 | 0.00% | -- | 4.40% | 3.27% | 17.35% | 5.22% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5716 | 2.0056 | 0.00% | -- | -- | 2.63% | 17.57% | 3.46% | -18.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5720 | 2.0060 | 0.00% | 2.74% | -- | -0.81% | 17.60% | 3.48% | -16.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5637 | 1.9977 | -0.19% | 2.43% | -- | -0.78% | 16.98% | 2.94% | -18.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5667 | 2.0007 | 0.00% | 2.63% | -- | -0.70% | -- | 3.13% | -18.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5301 | 1.9641 | 0.23% | 0.23% | 1.61% | -1.87% | -- | 0.72% | -20.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5266 | 1.9606 | 0.13% | -0.25% | -1.76% | -2.37% | 14.64% | 0.49% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5246 | 1.9586 | 0.45% | -- | -- | -2.12% | 13.90% | 0.36% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5177 | 1.9517 | -0.13% | 0.41% | -1.71% | -3.52% | 13.79% | -0.09% | -24.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5197 | 1.9537 | -0.74% | -- | -- | -3.70% | 14.43% | 0.04% | -24.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5311 | 1.9651 | 0.05% | -- | -- | -2.45% | 11.56% | 0.79% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5304 | 1.9644 | 0.00% | 2.67% | -- | -1.90% | 11.50% | 0.74% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5115 | 1.9455 | 0.00% | 0.29% | -- | -0.15% | 8.82% | -0.50% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4906 | 1.9246 | 0.00% | -0.92% | -- | -3.15% | 7.31% | -1.88% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5071 | 1.9411 | -0.48% | -0.79% | -3.04% | -5.52% | 9.97% | -0.79% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5143 | 1.9483 | 0.00% | -- | -2.40% | -10.02% | 10.87% | -0.32% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5044 | 1.9384 | -0.10% | -3.32% | -3.04% | -4.90% | 7.81% | -0.97% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5059 | 1.9399 | -0.87% | -3.10% | -1.93% | -4.80% | 5.37% | -0.87% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5191 | 1.9531 | 0.00% | -- | -1.21% | -3.97% | 5.22% | 0.00% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5561 | 1.9901 | 0.14% | 0.78% | 2.13% | -1.63% | 6.03% | 7.79% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5540 | 1.9880 | 0.00% | -- | 1.89% | 6.84% | 9.38% | 7.64% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5441 | 1.9781 | 0.00% | -- | 1.99% | -- | 8.78% | 6.95% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5535 | 1.9875 | 0.33% | -0.79% | 1.45% | 20.49% | 8.72% | 7.61% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5484 | 1.9824 | 0.00% | -0.93% | 0.03% | 20.85% | 7.33% | 7.25% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5658 | 1.9998 | 0.19% | 2.19% | -1.77% | -- | 6.63% | 8.46% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5629 | 1.9969 | 0.55% | 1.78% | -0.83% | -- | 7.50% | 8.26% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5543 | 1.9883 | 0.18% | 1.08% | -1.38% | 20.47% | 6.91% | 7.66% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5515 | 1.9855 | 1.30% | 1.83% | -0.26% | 18.99% | 6.74% | 7.47% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5316 | 1.9656 | -0.05% | 1.30% | -1.78% | 16.14% | 5.54% | 6.09% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5323 | 1.9663 | -0.21% | 0.47% | -0.27% | 16.73% | 3.46% | 6.14% | -26.85% | -- | -- | | 2024-12-03 | 1.5356 | 1.9696 | -0.14% | 2.20% | 1.01% | 16.70% | 2.43% | 6.37% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5377 | 1.9717 | 0.93% | 2.19% | 1.14% | 18.08% | 2.57% | 6.51% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5236 | 1.9576 | 0.77% | 0.63% | -1.61% | -- | 0.86% | 5.53% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5119 | 1.9459 | -0.87% | -2.32% | -3.47% | 17.65% | -0.13% | 4.72% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5252 | 1.9592 | 1.50% | -1.68% | -2.46% | -- | 0.81% | 5.65% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5026 | 1.9366 | -0.14% | -2.69% | -3.91% | 17.03% | -0.98% | 4.08% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5047 | 1.9387 | -0.61% | -1.74% | -3.77% | 16.71% | -0.84% | 4.23% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5140 | 1.9480 | -2.18% | -2.19% | -4.06% | -- | -0.54% | 4.87% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5478 | 1.9818 | -0.23% | -1.14% | -1.38% | -- | 0.65% | 7.21% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5513 | 1.9853 | 0.46% | -2.45% | -0.56% | -- | 0.99% | 7.45% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5442 | 1.9782 | 0.84% | -2.56% | -1.01% | 18.33% | 0.74% | 6.96% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5313 | 1.9653 | -1.07% | -3.93% | -1.84% | 17.09% | -0.10% | 6.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5479 | 1.9819 | -1.14% | -1.78% | 1.30% | 18.27% | 0.20% | 7.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5657 | 1.9997 | -1.55% | -0.77% | 0.05% | -- | 1.85% | 8.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5903 | 2.0243 | 0.35% | 2.24% | 3.33% | 20.77% | 3.78% | 10.15% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5848 | 2.0188 | -0.58% | 1.64% | 2.97% | -- | 3.10% | 9.77% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5940 | 2.0280 | 1.14% | 3.75% | 3.57% | 20.89% | 3.70% | 10.41% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5760 | 2.0100 | -0.11% | 3.66% | -6.35% | -- | 1.26% | 9.16% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5778 | 2.0118 | 1.43% | 3.37% | -0.26% | 19.34% | 1.40% | 9.29% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5555 | 1.9895 | -0.24% | 1.28% | -1.67% | 17.71% | -0.40% | 7.74% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5593 | 1.9933 | 1.49% | 0.69% | -1.43% | -- | 1.04% | 8.01% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5364 | 1.9704 | 1.06% | -1.91% | -2.88% | 15.25% | -0.45% | 6.42% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5203 | 1.9543 | -0.40% | -2.78% | -3.89% | 12.87% | -1.18% | 5.31% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5264 | 1.9604 | -0.62% | -2.00% | -3.51% | 12.09% | -1.66% | 5.73% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5359 | 1.9699 | -0.82% | -2.36% | -2.91% | 16.02% | -0.74% | 6.39% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5486 | 1.9826 | -1.13% | -1.87% | 6.47% | -- | 3.37% | 7.27% | -24.98% | -- | -- | | 2024-10-28 | 1.5663 | 2.0003 | 0.17% | -0.20% | 7.69% | 16.37% | 4.55% | 8.49% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5637 | 1.9977 | 0.39% | 0.24% | 16.90% | 17.17% | 6.95% | 8.31% | -24.00% | -- | -- | | 2024-10-24 | 1.5576 | 1.9916 | -0.98% | 3.94% | 16.73% | 16.13% | 7.04% | 7.89% | -24.04% | -- | -- | | 2024-10-23 | 1.5730 | 2.0070 | -0.32% | 3.91% | -- | 16.10% | 8.39% | 8.96% | -23.29% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5781 | 2.0121 | 0.55% | 3.27% | 21.89% | -- | 7.12% | 9.31% | -23.04% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5695 | 2.0035 | 0.61% | 0.29% | 21.22% | 12.08% | 6.54% | 8.71% | -22.79% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5600 | 1.9940 | 4.10% | 1.36% | 21.00% | 11.97% | 2.88% | 8.06% | -23.66% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4985 | 1.9325 | -1.01% | -6.02% | 16.95% | -- | -2.12% | 3.80% | -27.51% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5138 | 1.9478 | -0.94% | -5.10% | 18.15% | 9.27% | -0.95% | 4.86% | -26.77% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5281 | 1.9621 | -2.35% | -9.20% | 19.26% | 10.90% | -1.24% | 5.85% | -26.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5649 | 1.9989 | 1.68% | -1.07% | 22.13% | 13.11% | 1.14% | 8.40% | -23.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5391 | 1.9731 | -3.47% | -2.71% | -- | -- | -1.31% | 6.61% | -24.69% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5945 | 2.0285 | -0.04% | 0.80% | -- | -- | 3.00% | 10.45% | -22.74% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5952 | 2.0292 | -5.21% | 0.84% | 23.64% | 17.52% | 2.45% | 10.49% | -22.71% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6829 | 2.1169 | 6.38% | 6.38% | 29.07% | 25.23% | 7.67% | 16.57% | -18.46% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5819 | 2.0159 | 8.76% | -- | -- | 15.68% | 1.21% | 9.57% | -22.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4545 | 1.8885 | 0.00% | 12.34% | -- | 6.46% | -7.69% | 0.75% | -29.24% | -- | -- | | 2024-09-25 | 1.3376 | 1.7716 | 0.24% | 3.75% | 3.75% | -2.50% | -14.88% | -7.35% | -34.25% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3344 | 1.7684 | 0.00% | 4.14% | 3.50% | -- | -15.38% | -7.57% | -34.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2947 | 1.7287 | -0.28% | 1.05% | -- | -7.08% | -17.97% | -10.32% | -34.54% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2984 | 1.7324 | 0.71% | 0.57% | -0.51% | -- | -18.28% | -10.06% | -34.35% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2893 | 1.7233 | 0.62% | -- | -1.41% | -8.86% | -19.43% | -10.69% | -34.81% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2813 | 1.7153 | -0.75% | -1.73% | -2.70% | -9.61% | -19.83% | -11.25% | -36.15% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2910 | 1.7250 | 0.00% | -2.11% | -- | -- | -19.84% | -10.58% | -36.95% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2902 | 1.7242 | -1.05% | -0.92% | -2.15% | -- | -19.10% | -10.63% | -36.60% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3039 | 1.7379 | -1.13% | -- | -1.33% | -- | -19.57% | -9.68% | -37.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3188 | 1.7528 | 0.46% | -- | -- | -7.91% | -19.00% | -8.65% | -35.18% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3127 | 1.7467 | -0.24% | 2.15% | -1.53% | -8.70% | -19.87% | -9.07% | -35.48% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3158 | 1.7498 | 1.04% | -- | -1.30% | -7.68% | -18.76% | -8.86% | -35.33% | -- | -- | | 2024-09-02 | 1.3022 | 1.7362 | 0.00% | 1.43% | -2.32% | -- | -19.60% | -9.80% | -35.99% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2851 | 1.7191 | 0.00% | -- | -4.52% | -- | -18.26% | -10.99% | -39.82% | -- | -- | | 2024-08-26 | 1.2839 | 1.7179 | -0.42% | -1.62% | -4.61% | -- | -18.09% | -11.07% | -40.00% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2893 | 1.7233 | 0.00% | -1.41% | -4.84% | -10.67% | -17.52% | -10.69% | -40.79% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3050 | 1.7390 | -0.21% | -- | -6.81% | -- | -18.68% | -9.61% | -40.52% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3078 | 1.7418 | -0.08% | -0.81% | -5.60% | -10.28% | -19.16% | -9.41% | -40.72% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3088 | 1.7428 | 0.00% | -- | -5.01% | -- | -19.72% | -9.34% | -39.65% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3168 | 1.7508 | 0.00% | -0.36% | -4.82% | -10.54% | -20.66% | -8.79% | -39.28% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3185 | 1.7525 | 0.00% | -1.10% | -2.87% | -10.76% | -21.77% | -8.67% | -39.81% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3221 | 1.7561 | 0.05% | -2.92% | -- | -10.86% | -21.64% | -8.42% | -39.62% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3215 | 1.7555 | 0.00% | -0.17% | -- | -11.02% | -22.34% | -8.46% | -39.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3331 | 1.7671 | -1.03% | -0.96% | -1.68% | -- | -21.49% | -7.66% | -38.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3470 | 1.7810 | -1.09% | 0.94% | -1.52% | -- | -21.05% | -6.70% | -36.98% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3618 | 1.7958 | 2.87% | 1.53% | -0.42% | -- | -20.45% | -5.67% | -36.28% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3238 | 1.7578 | 0.00% | -2.30% | -3.20% | -- | -22.18% | -8.31% | -38.06% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3460 | 1.7800 | 0.86% | -3.88% | -- | -- | -20.07% | -6.77% | -37.95% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3345 | 1.7685 | -0.51% | -4.21% | -2.73% | -5.29% | -20.73% | -7.56% | -40.33% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3413 | 1.7753 | -1.00% | -- | -- | -4.89% | -18.44% | -7.09% | -40.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3549 | 1.7889 | 0.00% | -2.20% | -- | -3.41% | -17.76% | -6.15% | -39.42% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4004 | 1.8344 | 0.52% | 1.22% | -- | -0.04% | -15.97% | -3.00% | -37.60% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3932 | 1.8272 | 0.00% | -- | -1.52% | -- | -16.50% | -3.50% | -37.50% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3854 | 1.8194 | 0.54% | 2.06% | -2.05% | -- | -17.11% | -4.04% | -37.85% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3779 | 1.8119 | -0.40% | 2.53% | -2.58% | -2.48% | -17.56% | -4.56% | -38.91% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3835 | 1.8175 | 0.00% | -- | -- | -0.63% | -16.35% | -4.17% | -38.40% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3574 | 1.7914 | 1.00% | 0.11% | -- | -3.69% | -17.63% | -5.98% | -38.60% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3439 | 1.7779 | 0.00% | -1.75% | -- | -- | -18.45% | -6.91% | -39.37% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3518 | 1.7858 | -0.30% | -- | -5.15% | -- | -18.77% | -6.37% | -38.18% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3559 | 1.7899 | -0.87% | -1.17% | -- | -- | -17.94% | -6.08% | -37.99% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3678 | 1.8018 | 0.02% | -- | -- | -5.15% | -17.22% | -5.26% | -39.42% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3675 | 1.8015 | 0.09% | -- | -- | -- | -17.78% | -5.28% | -39.33% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3663 | 1.8003 | 0.00% | -1.94% | -4.69% | -- | -17.90% | -5.36% | -38.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3719 | 1.8059 | 0.00% | -3.03% | -- | -- | -18.52% | -4.97% | -38.47% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3934 | 1.8274 | 0.00% | -1.70% | -4.98% | -- | -18.94% | -3.48% | -35.99% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4147 | 1.8487 | -0.10% | -0.12% | -- | -- | -17.31% | -2.01% | -35.01% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4161 | 1.8501 | 0.12% | -- | -- | -- | -17.23% | -1.91% | -34.42% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4144 | 1.8484 | -0.22% | -- | -3.89% | -- | -15.59% | -2.03% | -33.99% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4175 | 1.8515 | 0.00% | -- | -3.70% | -- | -15.02% | -1.81% | -33.84% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4164 | 1.8504 | 0.00% | -1.49% | -3.91% | -2.16% | -12.85% | -1.89% | -33.89% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4321 | 1.8661 | -0.40% | 0.60% | -- | -0.20% | -12.54% | -0.80% | -31.81% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4378 | 1.8718 | 0.88% | -- | -- | 0.18% | -12.65% | -0.41% | -31.54% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4252 | 1.8592 | 0.00% | -0.58% | -- | 0.18% | -13.42% | -1.28% | -31.75% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4227 | 1.8567 | -0.06% | -1.43% | -- | -- | -12.43% | -1.45% | -33.38% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4235 | 1.8575 | 0.00% | -2.60% | -2.67% | -- | -12.67% | -1.40% | -33.35% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4335 | 1.8675 | 0.00% | -2.25% | -- | 1.75% | -13.01% | -0.71% | -32.99% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4433 | 1.8773 | -1.25% | -0.99% | 2.89% | 4.85% | -13.13% | -0.03% | -29.37% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4615 | 1.8955 | 0.31% | -- | 3.90% | 6.72% | -12.84% | 1.23% | -28.48% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4570 | 1.8910 | -0.65% | -1.00% | 4.00% | 6.97% | -11.83% | 0.92% | -28.70% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4665 | 1.9005 | 0.00% | -0.37% | 4.68% | 9.20% | -11.25% | 1.58% | -29.14% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4577 | 1.8917 | 0.00% | -1.33% | -- | 9.05% | -12.20% | 0.97% | -28.03% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4717 | 1.9057 | -0.01% | -0.78% | 5.70% | 10.10% | -10.93% | 1.94% | -27.34% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4719 | 1.9059 | -0.15% | -0.89% | 5.72% | 10.11% | -10.92% | 1.95% | -26.05% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4741 | 1.9081 | -0.22% | -- | -- | 10.28% | -12.24% | 2.11% | -26.32% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4774 | 1.9114 | 1.21% | -- | 4.82% | 10.53% | -11.94% | 2.33% | -26.99% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4598 | 1.8938 | -1.58% | -- | -- | 9.21% | -14.03% | 1.12% | -27.86% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4832 | 1.9172 | -0.13% | -- | -- | -- | -12.94% | 2.74% | -26.70% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4851 | 1.9191 | 0.00% | 1.54% | -- | 14.62% | -12.83% | 2.87% | -28.72% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4626 | 1.8966 | 0.00% | 3.98% | -- | 12.42% | -15.38% | 1.31% | -30.25% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4090 | 1.8430 | -0.09% | -- | -- | 4.14% | -17.95% | -2.40% | -32.80% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4103 | 1.8443 | 0.53% | -- | -1.39% | 5.36% | -18.52% | -2.31% | -32.74% | 限大额 | 开放赎回 |
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