|
| 泓德泓富A(001357)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 | | 2025-01-09 | 1.2017 | 2.2462 | -0.38% | 0.69% | 0.70% | -0.23% | 12.49% | 0.69% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2063 | 2.2508 | 0.00% | -- | 1.07% | -5.85% | 13.26% | 1.07% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1850 | 2.2295 | -0.11% | -2.49% | -0.71% | -4.68% | 9.84% | -0.71% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1863 | 2.2308 | -0.60% | -1.94% | -0.31% | -4.58% | 8.73% | -0.60% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1935 | 2.2380 | 0.00% | -1.30% | 0.50% | -4.00% | 9.31% | 0.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2152 | 2.2597 | 0.45% | 1.04% | 2.74% | -2.25% | 10.28% | 11.30% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2098 | 2.2543 | 0.05% | -- | 2.82% | 3.63% | 12.04% | 10.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2092 | 2.2537 | 0.00% | -- | 3.72% | -- | 12.15% | 10.75% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2027 | 2.2472 | 0.00% | -- | 3.40% | -- | 11.41% | 10.16% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2047 | 2.2492 | 0.36% | -0.36% | 2.13% | 11.00% | 11.27% | 10.34% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2004 | 2.2449 | 0.00% | -0.37% | 1.67% | 11.11% | 10.61% | 9.95% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2091 | 2.2536 | 0.36% | 1.95% | 0.08% | -- | 9.37% | 10.74% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2048 | 2.2493 | 0.96% | 1.24% | -0.14% | -- | 9.28% | 10.35% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1933 | 2.2378 | -0.02% | 0.48% | -1.09% | 9.77% | 8.24% | 9.30% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1935 | 2.2380 | 0.71% | 0.90% | -0.68% | 9.02% | 8.37% | 9.31% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 2.2296 | -0.08% | 1.00% | -1.64% | 7.49% | 7.64% | 8.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1860 | 2.2305 | -0.34% | 0.80% | -0.88% | 7.90% | 6.37% | 8.63% | -30.12% | -- | -- | | 2024-12-03 | 1.1900 | 2.2345 | 0.20% | 2.08% | 0.28% | 8.11% | 5.97% | 8.99% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1876 | 2.2321 | 0.41% | 2.32% | 0.08% | 8.89% | 5.75% | 8.77% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1828 | 2.2273 | 0.80% | 1.69% | -2.31% | -- | 5.07% | 8.33% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1734 | 2.2179 | -0.27% | -0.87% | -3.61% | 8.06% | 3.74% | 7.47% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1766 | 2.2211 | 0.93% | -0.59% | -2.55% | -- | 4.11% | 7.77% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1658 | 2.2103 | 0.44% | -1.42% | -3.45% | 7.27% | 2.41% | 6.78% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1607 | 2.2052 | -0.21% | -1.60% | -3.87% | 6.63% | 1.96% | 6.31% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1632 | 2.2077 | -1.73% | -1.48% | -3.51% | -- | 2.46% | 6.54% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1837 | 2.2282 | 0.01% | -0.49% | -1.28% | 8.96% | 3.65% | 8.42% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1836 | 2.2281 | 0.08% | -1.37% | -1.09% | 8.87% | 4.05% | 8.41% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1826 | 2.2271 | 0.25% | -1.74% | -1.18% | 8.45% | 4.11% | 8.32% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1796 | 2.2241 | -0.09% | -2.36% | -1.43% | 8.36% | 3.85% | 8.04% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1807 | 2.2252 | -0.74% | -2.14% | -0.87% | 8.54% | 3.49% | 8.14% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1895 | 2.2340 | -0.88% | -2.24% | -1.88% | -- | 4.70% | 8.95% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2001 | 2.2446 | -0.29% | -0.13% | 0.30% | 10.08% | 5.92% | 9.92% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2036 | 2.2481 | -0.37% | -0.10% | 0.59% | -- | 5.90% | 10.24% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2081 | 2.2526 | 0.13% | 0.97% | 0.97% | 10.73% | 6.30% | 10.65% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2065 | 2.2510 | -0.85% | 1.67% | -5.83% | 10.50% | 5.24% | 10.51% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2168 | 2.2613 | 1.26% | 2.32% | -2.12% | 11.66% | 5.95% | 11.45% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2017 | 2.2462 | -0.26% | -0.05% | -3.34% | 10.58% | 4.21% | 10.07% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2048 | 2.2493 | 0.69% | -0.50% | -3.09% | -- | 5.04% | 10.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1965 | 2.2410 | 0.83% | -1.72% | -3.76% | 9.63% | 4.32% | 9.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1867 | 2.2312 | -0.21% | -1.71% | -4.54% | -- | 3.61% | 8.69% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1892 | 2.2337 | -1.09% | -0.88% | -4.34% | 8.15% | 3.97% | 8.92% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2023 | 2.2468 | -0.70% | -0.65% | -3.29% | -- | 5.34% | 10.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2108 | 2.2553 | -0.54% | 0.44% | 3.72% | -- | 6.02% | 10.90% | -28.07% | -- | -- | | 2024-10-28 | 1.2174 | 2.2619 | 0.83% | 1.53% | 4.28% | 11.43% | 6.59% | 11.50% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2074 | 2.2519 | 0.64% | 0.89% | 9.48% | 11.19% | 7.41% | 10.59% | -28.24% | -- | -- | | 2024-10-24 | 1.1997 | 2.2442 | -0.87% | 2.16% | 8.67% | 10.18% | 7.24% | 9.88% | -28.62% | -- | -- | | 2024-10-23 | 1.2102 | 2.2547 | 0.39% | 1.87% | -- | 10.49% | 8.70% | 10.84% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2055 | 2.2500 | 0.53% | 1.21% | 11.10% | -- | 7.44% | 10.41% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1991 | 2.2436 | 0.20% | -1.09% | 10.51% | 7.53% | 6.87% | 9.83% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1967 | 2.2412 | 1.91% | 0.02% | 10.26% | 7.50% | 4.71% | 9.61% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1743 | 2.2188 | -1.15% | -3.33% | 8.69% | -- | 1.80% | 7.56% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1880 | 2.2325 | -0.26% | -1.37% | 9.96% | 7.03% | 3.27% | 8.81% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1911 | 2.2356 | -1.75% | -7.03% | 10.25% | 7.03% | 3.05% | 9.10% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2123 | 2.2568 | 1.32% | -2.49% | 12.21% | 8.22% | 4.88% | 11.04% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1965 | 2.2410 | -1.50% | -3.76% | -- | -- | 2.89% | 9.59% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2147 | 2.2592 | 0.85% | -2.29% | -- | 10.14% | 4.92% | 11.26% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2045 | 2.2490 | -5.99% | -3.11% | 10.80% | 8.57% | 3.22% | 10.32% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2812 | 2.3257 | 3.06% | 3.06% | 17.03% | 16.11% | 9.23% | 17.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2432 | 2.2877 | 6.49% | -- | -- | 10.12% | 5.99% | 13.87% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1674 | 2.2119 | 0.00% | 7.58% | -- | 3.38% | -0.76% | 6.92% | -29.90% | -- | -- | | 2024-09-25 | 1.1028 | 2.1473 | -0.11% | 1.61% | 1.31% | -2.93% | -6.50% | 1.01% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1040 | 2.1485 | 0.00% | 2.18% | 1.42% | -- | -7.11% | 1.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0851 | 2.1296 | -0.07% | 0.44% | -0.19% | -5.07% | -8.14% | -0.61% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0859 | 2.1304 | 0.06% | -0.02% | -0.42% | -- | -8.52% | -0.54% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0853 | 2.1298 | 0.45% | -- | -0.30% | -5.99% | -8.65% | -0.60% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0804 | 2.1249 | -0.52% | -1.32% | -0.90% | -6.47% | -9.21% | -1.04% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0861 | 2.1306 | 0.00% | -1.49% | -- | -- | -8.89% | -0.52% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0871 | 2.1316 | -0.70% | -0.32% | -0.36% | -- | -8.35% | -0.43% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0948 | 2.1393 | -0.70% | -- | 0.75% | -- | -8.84% | 0.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1025 | 2.1470 | 0.30% | -- | -- | -5.60% | -8.32% | 0.98% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 2.1437 | -0.14% | 1.22% | 0.71% | -6.78% | -9.31% | 0.68% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1007 | 2.1452 | 0.93% | -- | 0.85% | -5.99% | -8.19% | 0.82% | -51.34% | -- | -- | | 2024-09-02 | 1.0906 | 2.1351 | 0.00% | 0.35% | -0.07% | -- | -9.03% | -0.11% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0859 | 2.1304 | 0.00% | -0.05% | -0.60% | -- | -7.57% | -0.54% | -52.00% | -- | -- | | 2024-08-26 | 1.0868 | 2.1313 | -0.16% | -0.34% | -0.52% | -- | -7.07% | -0.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0885 | 2.1330 | 0.00% | -0.01% | -0.62% | -8.35% | -6.69% | -0.30% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0864 | 2.1309 | -0.07% | -- | -2.57% | -9.47% | -7.60% | -0.49% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0872 | 2.1317 | -0.30% | -0.28% | -2.50% | -9.36% | -8.52% | -0.42% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0905 | 2.1350 | 0.17% | -- | -2.21% | -9.25% | -8.24% | -0.12% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0886 | 2.1331 | 0.07% | -0.22% | -1.93% | -9.27% | -9.07% | -0.29% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0878 | 2.1323 | 0.00% | -0.38% | -2.26% | -9.29% | -9.45% | -0.37% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0902 | 2.1347 | 0.00% | 0.32% | -2.68% | -9.53% | -9.53% | -0.15% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0910 | 2.1355 | -0.08% | -0.04% | -1.66% | -8.21% | -11.04% | -0.07% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0919 | 2.1364 | 0.20% | -- | -1.04% | -7.07% | -11.05% | 0.01% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0897 | 2.1342 | 0.28% | -0.90% | -- | -7.95% | -11.25% | -0.19% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0867 | 2.1312 | 0.00% | -- | -- | -- | -11.95% | -0.47% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0914 | 2.1359 | 0.00% | -0.10% | -2.85% | -- | -11.30% | -0.04% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0996 | 2.1441 | 0.00% | 0.98% | -2.60% | -- | -11.20% | 0.71% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0925 | 2.1370 | 0.61% | -2.03% | -- | -- | -9.99% | 0.06% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0859 | 2.1304 | -0.28% | -2.45% | -4.42% | -4.82% | -10.58% | -0.54% | -52.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0889 | 2.1334 | -0.58% | -- | -- | -4.53% | -7.64% | -0.27% | -52.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0953 | 2.1398 | 0.00% | -1.32% | -- | -3.57% | -7.49% | 0.32% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1151 | 2.1596 | 0.17% | -0.46% | -- | -2.25% | -5.96% | 2.13% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1132 | 2.1577 | 0.00% | -- | -3.58% | -- | -5.62% | 1.96% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1100 | 2.1545 | -0.26% | 0.05% | -3.70% | -- | -6.79% | 1.67% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1129 | 2.1574 | -0.65% | 0.86% | -3.44% | -1.90% | -6.54% | 1.93% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1202 | 2.1647 | 0.00% | -- | -- | 0.24% | -4.81% | 2.60% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1029 | 2.1474 | -0.59% | -- | -- | -- | -6.02% | 1.02% | -51.53% | -- | -- | | 2024-07-09 | 1.1094 | 2.1539 | 0.54% | -1.25% | -- | -0.89% | -5.40% | 1.61% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1034 | 2.1479 | 0.00% | -2.30% | -- | -- | -5.91% | 1.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1234 | 2.1679 | -0.53% | -1.12% | -- | -- | -4.06% | 2.89% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1294 | 2.1739 | 0.04% | -- | -- | -- | -3.54% | 3.44% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1290 | 2.1735 | -0.02% | -- | -- | -- | -3.80% | 3.41% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1292 | 2.1737 | 0.00% | -1.22% | -- | -- | -3.54% | 3.43% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1361 | 2.1806 | 0.00% | -1.59% | -- | -- | -3.18% | 4.06% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1431 | 2.1876 | 0.00% | -1.04% | -4.70% | 1.61% | -3.71% | 4.70% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1545 | 2.1990 | 0.23% | 0.15% | -3.92% | -- | -4.43% | 5.74% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1518 | 2.1963 | -0.07% | -- | -4.14% | -- | -4.65% | 5.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1526 | 2.1971 | -0.22% | -- | -4.14% | -- | -3.53% | 5.57% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1551 | 2.1996 | 0.00% | -- | -4.14% | -- | -2.92% | 5.80% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1528 | 2.1973 | 0.00% | -2.24% | -3.65% | 2.35% | -1.98% | 5.59% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1679 | 2.2124 | -0.96% | -0.62% | -- | 4.23% | -0.84% | 6.97% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1792 | 2.2237 | 0.72% | -- | -- | -- | -0.33% | 8.01% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1708 | 2.2153 | 0.00% | -- | -- | 5.49% | -1.04% | 7.24% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1692 | 2.2137 | -0.51% | -1.56% | -- | -- | -0.89% | 7.09% | -48.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1752 | 2.2197 | 0.00% | -- | 1.19% | -- | -0.77% | 7.64% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1877 | 2.2322 | 0.00% | -1.01% | 4.56% | 7.06% | -1.03% | 8.78% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2000 | 2.2445 | 0.04% | -0.20% | 5.19% | -- | -0.23% | 9.91% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1995 | 2.2440 | -0.17% | -0.46% | 5.15% | 9.29% | -0.27% | 9.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2016 | 2.2461 | 0.15% | 0.43% | -- | -- | -0.18% | 10.06% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1998 | 2.2443 | 0.05% | 0.94% | -- | -- | -0.58% | 9.89% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1992 | 2.2437 | -0.27% | 2.06% | 5.70% | -- | -1.10% | 9.84% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2024 | 2.2469 | -0.22% | 1.57% | 7.60% | -- | -0.36% | 10.13% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2050 | 2.2495 | 0.71% | -- | 7.83% | -- | -0.15% | 10.37% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1965 | 2.2410 | 0.66% | -- | -- | -- | -1.81% | 9.59% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1886 | 2.2331 | 1.16% | -- | 6.18% | -- | -3.18% | 8.87% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.2195 | -0.74% | -- | -- | -- | -5.37% | 7.62% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1838 | 2.2283 | 0.00% | -- | -- | -- | -4.72% | 8.43% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1614 | 2.2059 | 0.00% | 1.78% | -- | 8.29% | -6.50% | 6.37% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1409 | 2.1854 | 0.03% | -- | -- | 5.83% | -6.54% | 4.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1406 | 2.1851 | 0.41% | -- | 2.37% | 7.12% | -6.96% | 4.47% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1359 | 2.1804 | -0.46% | -- | 1.95% | 7.63% | -8.32% | 4.04% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1411 | 2.1856 | 0.03% | 0.58% | 2.41% | 8.45% | -7.90% | 4.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1408 | 2.1853 | 0.00% | 2.09% | 1.34% | 6.18% | -10.34% | 4.49% | -47.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1345 | 2.1790 | 1.52% | -- | -- | 4.84% | -10.40% | 3.91% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1175 | 2.1620 | 0.00% | -- | -- | 3.49% | -12.70% | 2.35% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1175 | 2.1620 | 0.00% | -- | -0.78% | 3.83% | -12.63% | 2.35% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1194 | 2.1639 | 0.00% | -- | -- | 4.78% | -13.40% | 2.53% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1142 | 2.1587 | 0.00% | -- | 0.41% | 3.21% | -11.95% | 2.05% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1250 | 2.1695 | -0.06% | -- | 2.51% | 4.78% | -10.08% | 3.04% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1257 | 2.1702 | 0.00% | -- | 2.93% | 4.08% | -10.40% | 3.10% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1263 | 2.1708 | 0.00% | -- | -- | 1.88% | -10.70% | 3.16% | -48.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1192 | 2.1637 | 0.00% | -- | -- | 1.70% | -12.71% | 2.51% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1205 | 2.1650 | 0.00% | 1.28% | -- | 1.77% | -14.58% | 2.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1099 | 2.1544 | 0.00% | 0.05% | -- | -1.17% | -15.67% | 1.66% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1063 | 2.1508 | 0.24% | 0.80% | 2.84% | -2.11% | -14.84% | 1.33% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1037 | 2.1482 | -0.51% | 0.91% | 2.59% | -3.05% | -15.49% | 1.09% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1094 | 2.1539 | -0.02% | -- | 5.12% | -2.83% | -15.57% | 1.61% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1096 | 2.1541 | 0.00% | -- | 5.46% | -2.26% | -16.02% | 1.63% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0975 | 2.1420 | 0.35% | -- | 2.15% | -3.52% | -16.93% | 0.52% | -55.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0937 | 2.1382 | 0.00% | -- | 1.80% | -3.72% | -15.80% | 0.17% | -55.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0690 | 2.1135 | 0.00% | -- | -0.91% | -7.29% | -18.09% | -2.09% | -55.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0357 | 2.0802 | 0.00% | -3.73% | -5.14% | -9.32% | -22.20% | -5.14% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0467 | 2.0912 | 0.00% | -1.70% | -5.01% | -8.49% | -20.90% | -4.13% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0725 | 2.1170 | -0.31% | 1.93% | -2.67% | -6.09% | -19.55% | -1.77% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0758 | 2.1203 | -0.20% | 0.13% | -0.22% | -4.75% | -19.31% | -1.47% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 2.1225 | 1.24% | 0.36% | -0.45% | -4.10% | -19.14% | -1.26% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0648 | 2.1093 | 0.89% | -0.49% | -1.36% | -4.82% | -20.13% | -2.47% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0554 | 2.0999 | 0.30% | -2.83% | -2.23% | -5.20% | -20.84% | -3.33% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0522 | 2.0967 | -2.07% | -2.76% | -2.53% | -6.22% | -21.08% | -3.63% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0744 | 2.1189 | 0.03% | -0.50% | -0.67% | -4.70% | -19.31% | -1.59% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0741 | 2.1186 | 0.38% | -0.20% | -0.79% | -6.02% | -18.89% | -1.62% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 2.1145 | -1.48% | -0.04% | -1.41% | -7.24% | -19.51% | -2.00% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0861 | 2.1306 | 0.37% | 1.67% | 0.07% | -5.59% | -18.42% | -0.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 2.1266 | 0.21% | 1.60% | -0.29% | -6.38% | -17.34% | -0.89% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0798 | 2.1243 | 0.33% | 0.09% | -2.42% | -7.46% | -16.10% | -1.10% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0763 | 2.1208 | 0.55% | -0.64% | -2.64% | -7.45% | -16.24% | -1.42% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0704 | 2.1149 | 0.20% | -1.90% | -2.91% | -7.54% | -17.04% | -1.96% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0683 | 2.1128 | 0.30% | -2.15% | -3.10% | -8.45% | -17.02% | -2.15% | -54.40% | 开放申购 | 开放赎回 |
|