|
| 泓德泓业(001695)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 | 1.3043 | 1.8243 | 0.09% | 1.32% | -- | 1.16% | -0.37% | 1.09% | -34.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3031 | 1.8231 | 0.00% | -- | -- | 1.32% | -0.42% | 0.99% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3041 | 1.8241 | 1.42% | -- | -- | 0.63% | 2.05% | 1.07% | -34.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2858 | 1.8058 | -0.12% | -- | -- | -- | -- | -0.35% | -38.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2873 | 1.8073 | 0.00% | -- | -- | -- | -- | -0.23% | -37.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2899 | 1.8099 | 0.00% | -4.39% | -- | -- | -2.66% | -0.03% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3491 | 1.8691 | 0.00% | -- | 2.90% | 4.56% | -- | 4.56% | -36.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3242 | 1.8442 | 0.00% | -- | 1.00% | -- | -- | 2.63% | -37.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3320 | 1.8520 | 0.00% | 0.19% | -- | -- | -- | 3.23% | -37.41% | -- | -- | | 2025-03-25 | 1.3243 | 1.8443 | 0.00% | -- | -- | -- | -- | 2.64% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3295 | 1.8495 | 0.00% | 1.31% | -- | -- | -5.13% | 3.04% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3123 | 1.8323 | -0.42% | -- | -- | -- | -- | 1.71% | -40.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3178 | 1.8378 | 0.00% | -- | 0.90% | -2.59% | -- | 2.13% | -40.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3304 | 1.8504 | 0.00% | -- | 1.39% | -0.50% | 0.89% | 3.11% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3111 | 1.8311 | 0.00% | -1.52% | 1.45% | 0.26% | -- | 1.61% | -44.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3120 | 1.8320 | 0.00% | -0.47% | 1.76% | 0.55% | -1.75% | 1.68% | -44.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3223 | 1.8423 | -0.68% | -- | 2.56% | 1.35% | -0.84% | 2.48% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3313 | 1.8513 | 0.00% | -- | 2.73% | -0.31% | 0.75% | 3.18% | -43.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3182 | 1.8382 | 0.63% | 0.93% | -- | -0.59% | 1.67% | 2.16% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3100 | 1.8300 | 0.00% | -- | -- | -0.15% | 1.01% | 1.53% | -44.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3060 | 1.8260 | 0.00% | 1.36% | -- | -4.32% | 0.70% | 1.22% | -43.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3121 | 1.8321 | 0.63% | 1.52% | -- | -2.54% | 1.17% | 1.69% | -44.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3039 | 1.8239 | 0.00% | 0.89% | -- | -3.38% | -- | 1.05% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2885 | 1.8085 | -0.30% | -0.30% | 0.65% | -4.02% | -- | -0.14% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2924 | 1.8124 | 0.24% | -0.50% | -- | -3.84% | 0.31% | 0.16% | -46.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2893 | 1.8093 | 0.25% | -- | -- | -2.48% | -- | -0.08% | -48.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2861 | 1.8061 | -0.09% | -- | -2.22% | -3.50% | -1.70% | -0.33% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2873 | 1.8073 | -0.66% | -- | -- | -3.24% | -1.57% | -0.23% | -47.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2959 | 1.8159 | -0.23% | 0.57% | -- | -2.34% | -5.33% | 0.43% | -47.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2989 | 1.8189 | 0.00% | 2.17% | -- | -1.67% | -5.11% | 0.67% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2885 | 1.8085 | 1.35% | -- | -- | -4.68% | -8.51% | -0.14% | -48.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2713 | 1.7913 | 0.00% | -- | -- | -4.10% | -9.73% | -1.47% | -49.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2921 | 1.8121 | 0.00% | -- | -3.04% | -13.23% | -6.82% | 0.14% | -48.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2802 | 1.8002 | -0.78% | -- | -3.45% | -8.19% | -11.97% | -0.78% | -50.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2903 | 1.8103 | 0.00% | -- | -2.85% | -7.47% | -11.53% | 0.00% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3147 | 1.8347 | 0.00% | -0.05% | -0.36% | -5.72% | -11.74% | -9.85% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3153 | 1.8353 | 0.00% | -- | 0.81% | -- | -8.60% | -9.81% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3220 | 1.8420 | -0.21% | -2.28% | -0.30% | 14.08% | -9.77% | -9.35% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3248 | 1.8448 | 0.15% | -1.57% | 0.98% | 14.65% | -9.99% | -9.16% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3228 | 1.8428 | 0.00% | -1.07% | -0.50% | 14.52% | -10.37% | -9.30% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3528 | 1.8728 | 0.51% | 2.52% | -0.89% | 16.47% | -10.69% | -7.24% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3459 | 1.8659 | 0.66% | 2.12% | -0.87% | -- | -11.24% | -7.71% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3371 | 1.8571 | 0.46% | 0.84% | -0.68% | -- | -11.75% | -8.32% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3310 | 1.8510 | -0.12% | 0.22% | -1.14% | 14.71% | -12.15% | -8.74% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3326 | 1.8526 | 0.99% | 1.00% | -0.02% | 14.61% | -12.06% | -8.63% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3196 | 1.8396 | 0.13% | 0.91% | -1.70% | 11.83% | -12.28% | -9.52% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3179 | 1.8379 | -0.61% | 0.04% | -0.39% | 12.20% | -13.47% | -9.63% | -49.11% | -- | -- | | 2024-12-03 | 1.3260 | 1.8460 | -0.16% | 1.62% | 1.62% | 13.37% | -14.49% | -9.08% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3281 | 1.8481 | 0.66% | 1.41% | 1.78% | 14.56% | -14.35% | -8.93% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3194 | 1.8394 | 0.89% | 1.13% | -1.04% | -- | -14.93% | -9.53% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3077 | 1.8277 | -0.74% | -2.08% | -3.70% | 13.27% | -15.83% | -10.33% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3174 | 1.8374 | 0.97% | -1.51% | -1.98% | -- | -14.67% | -9.67% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3048 | 1.8248 | -0.37% | -1.60% | -2.92% | 13.57% | -15.74% | -10.53% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3096 | 1.8296 | 0.38% | -0.18% | -2.56% | 13.53% | -15.43% | -10.20% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3047 | 1.8247 | -2.31% | -1.86% | -1.93% | -- | -15.32% | -10.54% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3355 | 1.8555 | -0.16% | -0.52% | 0.65% | 14.93% | -14.06% | -8.43% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3376 | 1.8576 | 0.87% | -1.79% | 1.26% | -- | -13.62% | -8.28% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3260 | 1.8460 | 1.07% | -2.85% | 0.39% | 12.71% | -14.10% | -9.08% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3120 | 1.8320 | -1.31% | -3.37% | -0.67% | 10.88% | -15.00% | -10.04% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.8494 | -0.98% | -1.26% | 0.93% | 12.71% | -14.62% | -8.85% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3425 | 1.8625 | -1.43% | -0.52% | -0.68% | -- | -12.90% | -7.95% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3620 | 1.8820 | -0.21% | 2.19% | 2.75% | 13.81% | -11.29% | -6.61% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3649 | 1.8849 | 0.53% | 1.68% | 2.96% | -- | -11.92% | -6.41% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3577 | 1.8777 | 0.85% | 2.62% | 2.42% | 13.75% | -12.39% | -6.90% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3463 | 1.8663 | -0.24% | 3.17% | -9.59% | 11.77% | -14.18% | -7.69% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3495 | 1.8695 | 1.25% | 3.02% | -3.22% | -- | -13.17% | -7.47% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3328 | 1.8528 | -0.72% | 0.61% | -4.42% | 10.92% | -14.83% | -8.61% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3424 | 1.8624 | 1.47% | 0.68% | -3.73% | -- | -12.90% | -7.95% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3230 | 1.8430 | 1.39% | -2.58% | -5.12% | 11.59% | -14.16% | -9.28% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3049 | 1.8249 | -0.38% | -2.91% | -6.42% | 10.05% | -15.60% | -10.53% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3099 | 1.8299 | -1.12% | -0.92% | -6.06% | 9.25% | -15.44% | -10.18% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3247 | 1.8447 | -0.65% | -0.60% | -5.00% | -- | -14.63% | -9.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3333 | 1.8533 | -1.82% | 0.22% | 4.99% | -- | -12.59% | -8.58% | -48.16% | -- | -- | | 2024-10-28 | 1.3580 | 1.8780 | 1.04% | 2.34% | 6.94% | 15.67% | -10.97% | -6.88% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3440 | 1.8640 | 1.66% | 1.75% | 15.19% | 15.26% | -8.15% | -7.84% | -47.37% | -- | -- | | 2024-10-24 | 1.3221 | 1.8421 | -0.80% | 2.91% | 13.38% | 13.21% | -10.31% | -9.35% | -47.92% | -- | -- | | 2024-10-23 | 1.3327 | 1.8527 | 0.17% | 2.63% | -- | 12.59% | -8.64% | -8.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3304 | 1.8504 | 0.26% | 1.00% | 16.22% | -- | -9.08% | -8.78% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3269 | 1.8469 | 0.45% | -1.83% | 15.92% | 9.76% | -9.32% | -9.02% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3209 | 1.8409 | 2.82% | -0.35% | 14.31% | 9.63% | -11.76% | -9.43% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2847 | 1.8047 | -1.06% | -6.56% | 11.22% | -- | -15.20% | -11.91% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2985 | 1.8185 | -1.42% | -5.17% | 12.41% | 10.66% | -14.40% | -10.96% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3172 | 1.8372 | -2.55% | -11.54% | 14.03% | 12.18% | -14.46% | -9.68% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3517 | 1.8717 | 1.97% | -3.06% | 17.02% | 14.11% | -12.22% | -7.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3256 | 1.8456 | -3.59% | -4.93% | -- | -- | -13.77% | -9.11% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3749 | 1.8949 | 0.41% | -1.40% | -- | 19.83% | -8.93% | -5.73% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3693 | 1.8893 | -8.05% | -1.80% | 18.01% | 19.62% | -10.17% | -6.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4891 | 2.0091 | 6.79% | 6.79% | 28.07% | 30.57% | -2.92% | 2.11% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3944 | 1.9144 | 9.80% | -- | -- | 18.00% | -9.09% | -4.39% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2699 | 1.7899 | 0.00% | 10.94% | -- | 6.05% | -17.78% | -12.93% | -48.56% | -- | -- | | 2024-09-25 | 1.1668 | 1.6868 | 0.06% | 0.98% | 1.15% | -2.85% | -23.85% | -19.99% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1661 | 1.6861 | 0.00% | 0.95% | 1.09% | -- | -23.18% | -20.04% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1447 | 1.6647 | -1.22% | -0.90% | -- | -7.28% | -24.40% | -21.51% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1588 | 1.6788 | 0.29% | -0.23% | -1.50% | -- | -24.19% | -20.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1555 | 1.6755 | 0.03% | -- | -2.35% | -8.73% | -25.02% | -20.77% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1551 | 1.6751 | -0.55% | -0.65% | -3.48% | -10.17% | -22.84% | -20.80% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1615 | 1.6815 | 0.00% | -1.57% | -- | -- | -22.52% | -20.36% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1603 | 1.6803 | -0.21% | 0.09% | -2.79% | -- | -20.85% | -20.44% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1627 | 1.6827 | -1.47% | -- | -3.24% | -- | -21.29% | -20.28% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1800 | 1.7000 | 0.46% | -- | -- | -10.64% | -20.66% | -19.09% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1746 | 1.6946 | 0.43% | 1.74% | -0.93% | -12.06% | -21.47% | -19.46% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1696 | 1.6896 | 0.89% | -- | -1.35% | -11.15% | -21.59% | -19.80% | -51.67% | -- | -- | | 2024-09-02 | 1.1593 | 1.6793 | 0.00% | 0.91% | -2.22% | -- | -22.28% | -20.51% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1545 | 1.6745 | 0.00% | -0.65% | -1.66% | -13.15% | -19.78% | -20.84% | -52.35% | -- | -- | | 2024-08-26 | 1.1489 | 1.6689 | -0.40% | -2.35% | -2.14% | -- | -20.45% | -21.22% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1535 | 1.6735 | 0.00% | -2.52% | -2.55% | -14.33% | -19.44% | -20.91% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1620 | 1.6820 | 0.00% | -- | -3.88% | -15.07% | -20.25% | -20.32% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1765 | 1.6965 | -0.57% | -- | -2.68% | -- | -19.69% | -19.33% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1833 | 1.7033 | 0.32% | -0.86% | 0.84% | -13.11% | -20.22% | -18.86% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1795 | 1.6995 | 0.00% | -2.08% | 0.45% | -13.51% | -20.90% | -19.12% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1967 | 1.7167 | 0.00% | -0.41% | 1.02% | -12.47% | -19.98% | -17.94% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1936 | 1.7136 | -0.90% | 0.67% | 4.27% | -- | -20.73% | -18.16% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2045 | 1.7245 | 0.00% | 1.59% | 5.61% | -13.13% | -19.22% | -17.41% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2016 | 1.7216 | 0.00% | -- | -- | -14.01% | -21.50% | -17.61% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1856 | 1.7056 | -0.01% | 0.99% | 0.36% | -- | -22.02% | -18.71% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1857 | 1.7057 | -1.11% | 1.68% | -0.35% | -- | -23.29% | -18.70% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1990 | 1.7190 | 0.00% | 2.67% | 1.46% | -- | -23.48% | -17.79% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1740 | 1.6940 | 0.68% | -2.89% | -- | -11.54% | -25.41% | -19.50% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1661 | 1.6861 | -0.15% | -3.22% | -2.91% | -11.30% | -25.55% | -20.04% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1678 | 1.6878 | -1.34% | -- | -- | -10.79% | -24.23% | -19.93% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1837 | 1.7037 | 0.00% | 0.88% | -- | -9.54% | -22.70% | -18.84% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2089 | 1.7289 | 0.33% | 2.05% | -- | -5.40% | -20.36% | -17.11% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2049 | 1.7249 | 0.00% | -- | -4.83% | -- | -21.01% | -17.38% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1734 | 1.6934 | -0.07% | 2.51% | -8.06% | -- | -24.32% | -19.54% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1742 | 1.6942 | -0.88% | 2.95% | -8.00% | -9.73% | -24.26% | -19.49% | -55.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1846 | 1.7046 | 0.00% | -- | -- | -8.62% | -23.00% | -18.77% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1474 | 1.6674 | 0.24% | -- | -- | -- | -25.88% | -21.32% | -55.78% | -- | -- | | 2024-07-09 | 1.1447 | 1.6647 | 0.37% | -3.10% | -- | -13.61% | -26.31% | -21.51% | -55.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1405 | 1.6605 | 0.00% | -4.15% | -- | -- | -26.58% | -21.80% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1813 | 1.7013 | -0.72% | -1.64% | -- | -- | -24.34% | -19.00% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1899 | 1.7099 | 0.69% | -- | -- | -12.24% | -23.79% | -18.41% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1817 | 1.7017 | -1.31% | -- | -11.10% | -- | -24.30% | -18.97% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1974 | 1.7174 | 0.00% | -3.01% | -10.50% | -- | -23.64% | -17.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2010 | 1.7210 | 0.00% | -5.13% | -- | -- | -39.40% | -17.65% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2346 | 1.7546 | 0.00% | -3.99% | -10.19% | -11.90% | -38.79% | -15.35% | -49.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2660 | 1.7860 | -0.70% | -2.46% | -- | -- | -38.03% | -13.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2749 | 1.7949 | -0.11% | -- | -- | -- | -37.60% | -12.58% | -47.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2763 | 1.7963 | -0.75% | -- | -7.14% | -- | -36.56% | -12.49% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2859 | 1.8059 | 0.00% | -- | -5.95% | -- | -35.51% | -11.83% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2979 | 1.8179 | 0.00% | -2.83% | -- | -4.27% | -34.66% | -11.01% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3205 | 1.8405 | -1.14% | -0.69% | -- | -- | -34.49% | -9.46% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3357 | 1.8557 | 1.47% | 0.48% | -- | -2.15% | -34.06% | -8.41% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3164 | 1.8364 | 0.00% | -1.61% | -- | -2.24% | -35.02% | -9.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3206 | 1.8406 | -0.68% | -1.92% | -- | -- | -34.93% | -9.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3297 | 1.8497 | 0.03% | -- | -2.08% | -- | -35.13% | -8.82% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3293 | 1.8493 | -0.64% | -2.84% | 0.16% | -- | -35.35% | -8.85% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3379 | 1.8579 | 0.00% | -2.68% | 0.81% | -0.55% | -34.93% | -8.26% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3465 | 1.8665 | 0.00% | -1.13% | 2.90% | 0.97% | -35.00% | -7.67% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3682 | 1.8882 | -0.47% | -0.46% | 7.07% | 3.54% | -33.59% | -6.18% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3747 | 1.8947 | 0.00% | 0.55% | 7.57% | 5.61% | -33.28% | -5.74% | -41.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3619 | 1.8819 | -0.14% | -- | -- | 5.01% | -33.62% | -6.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3638 | 1.8838 | -0.78% | -1.64% | 4.84% | 5.16% | -33.36% | -6.49% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3745 | 1.8945 | 0.53% | -2.04% | 6.03% | 5.98% | -32.02% | -5.75% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3672 | 1.8872 | 0.00% | -2.16% | 5.47% | 5.42% | -32.38% | -6.25% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3865 | 1.9065 | -1.18% | -- | -- | 6.91% | -32.74% | -4.93% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4031 | 1.9231 | 0.41% | -- | -- | -- | -32.43% | -3.79% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3974 | 1.9174 | 0.00% | 2.91% | -- | 12.26% | -32.70% | -4.18% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3579 | 1.8779 | 2.31% | 5.13% | -- | 6.85% | -35.54% | -6.89% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3272 | 1.8472 | 0.96% | 3.86% | -- | 3.01% | -36.78% | -9.00% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3146 | 1.8346 | 0.42% | -- | -- | -0.91% | -36.52% | -9.86% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3091 | 1.8291 | 0.04% | -- | -3.98% | -- | -37.44% | -10.24% | -43.47% | 开放申购 | 开放赎回 |
|