|
| 泓德战略转型(001705)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 | 1.2015 | 2.1015 | -0.43% | -- | -0.69% | -1.92% | 16.28% | 1.24% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2067 | 2.1067 | -0.85% | -- | -- | -1.80% | 17.38% | 1.68% | -27.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2171 | 2.1171 | 0.07% | -- | -- | -0.92% | 14.76% | 2.55% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2162 | 2.1162 | 0.00% | 3.63% | -- | -0.60% | 14.67% | 2.48% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1736 | 2.0736 | 0.00% | -- | -- | -2.81% | 9.57% | -1.11% | -31.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1913 | 2.0913 | -0.49% | 0.38% | -1.95% | -5.26% | 12.95% | 0.38% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1972 | 2.0972 | 0.00% | -- | -1.37% | -9.56% | 13.79% | 0.88% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1773 | 2.0773 | -0.80% | -3.12% | -2.09% | -4.21% | 6.98% | -0.80% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1868 | 2.0868 | 0.00% | -- | -1.65% | -3.44% | 6.48% | 0.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2199 | 2.1199 | 0.39% | 0.83% | 1.85% | -0.75% | 7.47% | 9.45% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2152 | 2.1152 | 0.00% | -- | 1.64% | 8.06% | 10.54% | 9.03% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2245 | 2.1245 | 1.22% | 1.01% | 3.46% | 17.51% | 11.72% | 9.86% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2098 | 2.1098 | 0.00% | -- | 2.21% | -- | 10.38% | 8.54% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2175 | 2.1175 | 0.43% | -- | 1.26% | 20.21% | 10.63% | 9.23% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2123 | 2.1123 | 0.00% | -1.14% | 0.04% | 21.19% | 9.04% | 8.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2263 | 2.1263 | 0.93% | 1.99% | -1.47% | -- | 9.61% | 10.02% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2150 | 2.1150 | 0.10% | 0.69% | -2.38% | 21.56% | 8.60% | 9.01% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2138 | 2.1138 | 1.73% | 1.34% | -0.83% | 20.01% | 8.49% | 8.90% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1932 | 2.0932 | -0.28% | 0.67% | -2.75% | 16.95% | 6.71% | 7.05% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1965 | 2.0965 | -0.49% | 0.08% | -0.99% | 17.91% | 4.98% | 7.35% | -32.16% | -- | -- | | 2024-12-03 | 1.2024 | 2.1024 | -0.36% | 2.18% | 1.30% | 18.61% | 4.00% | 7.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2067 | 2.1067 | 0.75% | 2.14% | 1.66% | 20.94% | 4.37% | 8.26% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1977 | 2.0977 | 1.05% | 1.19% | -1.18% | -- | 2.97% | 7.46% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1853 | 2.0853 | -0.86% | -2.52% | -3.39% | 20.36% | 1.56% | 6.34% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1956 | 2.0956 | 1.60% | -1.93% | -2.55% | -- | 2.57% | 7.27% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1768 | 2.0768 | -0.39% | -3.44% | -4.08% | 19.70% | 0.74% | 5.58% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1814 | 2.0814 | -0.19% | -1.75% | -3.71% | 19.77% | 1.14% | 5.99% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1836 | 2.0836 | -2.66% | -2.33% | -3.68% | 20.62% | 1.05% | 6.19% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2160 | 2.1160 | -0.25% | -1.81% | -1.01% | 23.36% | 2.69% | 9.10% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2191 | 2.1191 | 0.03% | -3.48% | -0.36% | 23.08% | 3.13% | 9.38% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2187 | 2.1187 | 1.36% | -3.47% | -0.39% | 21.86% | 3.35% | 9.34% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2024 | 2.1024 | -0.78% | -5.41% | -1.72% | 20.41% | 1.97% | 7.88% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2118 | 2.1118 | -2.15% | -2.64% | 1.54% | 21.47% | 2.12% | 8.72% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2384 | 2.1384 | -1.95% | -0.15% | 1.03% | -- | 4.79% | 11.11% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2630 | 2.1630 | 0.04% | 3.19% | 4.60% | 24.98% | 7.32% | 13.31% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2625 | 2.1625 | -0.68% | 2.89% | 4.55% | -- | 6.97% | 13.27% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2712 | 2.1712 | 2.14% | 5.19% | 5.28% | 25.89% | 7.71% | 14.05% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2446 | 2.1446 | 0.35% | 4.85% | -5.98% | 22.43% | 4.17% | 11.66% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2402 | 2.1402 | 1.33% | 3.86% | 0.90% | 22.76% | 3.83% | 11.27% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2239 | 2.1239 | -0.25% | 2.03% | -0.42% | -- | 1.89% | 9.81% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2270 | 2.1270 | 1.53% | 1.24% | -0.17% | -- | 3.54% | 10.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2085 | 2.1085 | 1.81% | -1.50% | -1.68% | 18.28% | 1.97% | 8.42% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1870 | 2.0870 | -0.59% | -3.25% | -3.43% | 14.73% | 0.39% | 6.50% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1941 | 2.0941 | -0.46% | -1.86% | -2.85% | 14.13% | 0.10% | 7.13% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1996 | 2.0996 | -1.02% | -2.07% | -2.40% | -- | 0.66% | 7.63% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2120 | 2.1120 | -1.21% | -1.37% | 7.77% | 19.03% | 4.85% | 8.74% | -31.26% | -- | -- | | 2024-10-28 | 1.2269 | 2.1269 | 0.00% | -0.12% | 9.10% | 18.83% | 6.14% | 10.08% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2269 | 2.1269 | 0.84% | 0.28% | 17.89% | 20.04% | 9.26% | 10.08% | -29.74% | -- | -- | | 2024-10-24 | 1.2167 | 2.1167 | -0.68% | 4.11% | 16.77% | 18.07% | 9.16% | 9.16% | -29.92% | -- | -- | | 2024-10-23 | 1.2250 | 2.1250 | -0.31% | 3.82% | -- | 17.44% | 10.44% | 9.90% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2288 | 2.1288 | 0.03% | 2.97% | 20.90% | -- | 8.98% | 10.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2284 | 2.1284 | 0.40% | 0.21% | 20.86% | 13.72% | 8.95% | 10.21% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2235 | 2.1235 | 4.69% | 1.33% | 20.80% | 13.80% | 5.75% | 9.77% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1687 | 2.0687 | -0.95% | -6.59% | 16.83% | -- | 0.28% | 4.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1799 | 2.0799 | -1.13% | -6.16% | 17.95% | 10.53% | 1.57% | 5.86% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1934 | 2.0934 | -2.64% | -9.85% | 19.30% | 12.22% | 1.29% | 7.07% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2258 | 2.1258 | 1.52% | -0.27% | 22.54% | 14.74% | 4.04% | 9.98% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2075 | 2.1075 | -3.49% | -1.76% | -- | -- | 1.40% | 8.33% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2512 | 2.1512 | -0.49% | 1.80% | -- | 18.77% | 5.84% | 12.26% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2574 | 2.1574 | -5.02% | 2.30% | 25.80% | 19.55% | 5.67% | 12.81% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3238 | 2.2238 | 7.70% | 7.70% | 30.89% | 27.28% | 10.92% | 18.77% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2291 | 2.1291 | 9.29% | -- | -- | 15.87% | 2.98% | 10.27% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1246 | 2.0246 | 0.00% | 10.65% | -- | 6.16% | -6.53% | 0.90% | -32.97% | -- | -- | | 2024-09-25 | 1.0407 | 1.9407 | -0.12% | 2.75% | 5.50% | -2.15% | -13.58% | -6.63% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0420 | 1.9420 | 0.00% | 4.17% | 5.64% | -- | -13.80% | -6.51% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0164 | 1.9164 | -0.21% | 1.61% | 2.61% | -5.98% | -16.22% | -8.81% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0185 | 1.9185 | 0.56% | 1.06% | 1.84% | -- | -16.69% | -8.62% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0128 | 1.9128 | 1.25% | -- | 1.42% | -7.59% | -17.48% | -9.13% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0003 | 1.9003 | -0.74% | -1.10% | -1.02% | -8.36% | -18.60% | -10.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0078 | 1.9078 | 0.00% | -1.23% | -- | -- | -18.33% | -9.58% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9995 | 1.8995 | -1.18% | 0.17% | -1.02% | -- | -18.42% | -10.33% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0114 | 1.9114 | -0.87% | -- | -- | -- | -19.01% | -9.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0203 | 1.9203 | 0.54% | -- | -- | -7.20% | -18.70% | -8.46% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0148 | 1.9148 | 0.11% | 3.05% | -0.68% | -7.90% | -19.64% | -8.95% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0137 | 1.9137 | 1.59% | -- | -0.78% | -7.28% | -18.94% | -9.05% | -38.97% | -- | -- | | 2024-09-02 | 0.9978 | 1.8978 | 0.00% | 1.50% | -2.34% | -- | -20.21% | -10.48% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9848 | 1.8848 | 0.00% | -0.09% | -4.62% | -9.42% | -18.99% | -11.65% | -41.13% | -- | -- | | 2024-08-26 | 0.9831 | 1.8831 | -0.33% | -1.70% | -4.78% | -- | -19.08% | -11.80% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9864 | 1.8864 | 0.52% | -1.22% | -5.44% | -10.67% | -18.34% | -11.50% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9813 | 1.8813 | -0.45% | -1.63% | -- | -- | -20.22% | -11.96% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9857 | 1.8857 | -0.48% | -- | -8.75% | -11.46% | -19.65% | -11.56% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9905 | 1.8905 | -0.96% | -1.99% | -8.30% | -11.59% | -20.04% | -11.13% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0001 | 1.9001 | 0.15% | -- | -7.42% | -- | -19.27% | -10.27% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9986 | 1.8986 | 0.10% | -1.11% | -6.45% | -10.58% | -19.45% | -10.41% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9976 | 1.8976 | 0.00% | -1.87% | -6.19% | -- | -20.17% | -10.50% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0106 | 1.9106 | 0.00% | -- | -5.40% | -10.51% | -20.72% | -9.33% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0098 | 1.9098 | -0.67% | -1.16% | -3.99% | -- | -21.90% | -9.40% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0166 | 1.9166 | 0.62% | -1.74% | -2.26% | -- | -21.51% | -8.79% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0103 | 1.9103 | 0.00% | -3.44% | -- | -11.34% | -21.94% | -9.36% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0217 | 1.9217 | -1.25% | -1.05% | -2.61% | -- | -21.44% | -8.33% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0346 | 1.9346 | -1.12% | 1.22% | -2.35% | -- | -20.96% | -7.18% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0463 | 1.9463 | 0.00% | 1.53% | -1.37% | -- | -20.51% | -6.13% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0182 | 1.9182 | -1.38% | -- | -4.02% | -9.46% | -21.74% | -8.65% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0325 | 1.9325 | 1.02% | -4.42% | -- | -- | -19.78% | -7.37% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0221 | 1.9221 | -0.82% | -4.93% | -3.90% | -5.61% | -20.42% | -8.30% | -55.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0305 | 1.9305 | -1.21% | -- | -- | -4.87% | -17.68% | -7.55% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0431 | 1.9431 | 0.00% | -2.29% | -- | -2.81% | -16.91% | -6.41% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0802 | 1.9802 | 0.47% | 1.11% | -- | 0.97% | -14.38% | -3.09% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0751 | 1.9751 | 0.00% | -- | -1.91% | -0.58% | -14.89% | -3.54% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0675 | 1.9675 | 0.39% | 1.49% | -2.06% | -- | -15.78% | -4.23% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0634 | 1.9634 | -0.46% | 2.24% | -2.43% | -1.74% | -16.10% | -4.59% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0683 | 1.9683 | 0.00% | -- | -- | 0.29% | -14.90% | -4.15% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0535 | 1.9535 | 0.16% | -- | -- | -- | -15.86% | -5.48% | -53.18% | -- | -- | | 2024-07-09 | 1.0518 | 1.9518 | 1.12% | 0.26% | -- | -2.49% | -15.94% | -5.63% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0401 | 1.9401 | 0.00% | -1.83% | -- | -- | -16.87% | -6.68% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0471 | 1.9471 | 0.00% | -1.15% | -4.97% | -- | -17.85% | -6.06% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0491 | 1.9491 | -0.98% | -1.36% | -- | -- | -16.11% | -5.88% | -53.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0595 | 1.9595 | -0.12% | -- | -- | -3.60% | -15.27% | -4.94% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0608 | 1.9608 | 0.14% | -- | -2.43% | -- | -15.88% | -4.83% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0593 | 1.9593 | 0.00% | -2.01% | -3.43% | -- | -15.91% | -4.96% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0636 | 1.9636 | 0.00% | -2.96% | -- | -- | -16.01% | -4.58% | -52.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0810 | 1.9810 | 0.00% | -0.96% | -3.52% | -2.39% | -16.05% | -3.01% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0960 | 1.9960 | 0.29% | 0.63% | -- | -- | -15.18% | -1.67% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0928 | 1.9928 | 0.27% | -- | -- | -- | -15.43% | -1.96% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0899 | 1.9899 | -0.15% | -- | -3.57% | -- | -13.53% | -2.22% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0915 | 1.9915 | 0.00% | -- | -3.35% | -2.20% | -12.92% | -2.07% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0891 | 1.9891 | 0.00% | -1.16% | -3.76% | -2.36% | -10.83% | -2.29% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0995 | 1.9995 | -0.22% | 1.10% | -- | -0.01% | -10.81% | -1.35% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1019 | 2.0019 | 0.79% | 1.35% | -- | -- | -11.74% | -1.14% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0933 | 1.9933 | 0.00% | -0.33% | -- | 0.41% | -12.42% | -1.91% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0889 | 1.9889 | 0.13% | -1.39% | -- | -- | -11.99% | -2.31% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0875 | 1.9875 | 0.03% | -- | -3.30% | -- | -12.55% | -2.43% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0872 | 1.9872 | -0.88% | -2.34% | -- | -- | -13.67% | -2.46% | -49.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0969 | 1.9969 | 0.00% | -2.10% | -- | 1.85% | -12.90% | -1.59% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1042 | 2.0042 | 0.00% | -1.13% | 2.88% | 5.29% | -13.36% | -0.93% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1133 | 2.0133 | -0.63% | -1.50% | 4.07% | -- | -12.12% | -0.12% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1204 | 2.0204 | 0.00% | -0.79% | 4.73% | 9.16% | -11.56% | 0.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1168 | 2.0168 | 0.00% | -- | -- | -- | -12.37% | 0.20% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1302 | 2.0302 | 0.08% | -0.82% | 6.10% | -- | -10.84% | 1.40% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1293 | 2.0293 | -0.21% | -1.02% | 6.02% | -- | -10.91% | 1.32% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1317 | 2.0317 | 0.00% | -- | -- | -- | -11.93% | 1.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1395 | 2.0395 | -0.12% | -- | -- | -- | -12.14% | 2.23% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1409 | 2.0409 | 0.00% | 1.45% | -- | 14.92% | -12.03% | 2.36% | -44.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1246 | 2.0246 | 0.00% | 4.27% | -- | 13.04% | -15.02% | 0.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0829 | 1.9829 | -0.03% | 0.14% | -- | -- | -16.83% | -2.84% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0832 | 1.9832 | 0.92% | -- | -1.29% | 4.85% | -17.53% | -2.82% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0733 | 1.9733 | -0.48% | -- | -2.20% | 3.87% | -20.12% | -3.71% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0785 | 1.9785 | 0.81% | -0.34% | -1.72% | 4.91% | -19.73% | -3.24% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0698 | 1.9698 | -1.07% | 0.43% | -3.73% | 0.87% | -22.85% | -4.02% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0814 | 1.9814 | 0.00% | 1.20% | -- | 2.02% | -22.65% | -2.98% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0822 | 1.9822 | 1.60% | -- | -- | 1.37% | -22.27% | -2.91% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0652 | 1.9652 | -0.32% | -- | -- | -0.55% | -23.60% | -4.43% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0686 | 1.9686 | 0.00% | -- | -4.20% | -0.09% | -23.85% | -4.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0787 | 1.9787 | 0.00% | -- | -- | 2.28% | -23.89% | -3.22% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0991 | 1.9991 | 0.00% | -- | 0.95% | -3.17% | -21.37% | -1.39% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0974 | 1.9974 | 0.00% | -- | 5.26% | 0.13% | -19.47% | -1.54% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1075 | 2.0075 | -0.33% | -0.76% | 7.90% | 1.93% | -17.71% | -0.64% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1112 | 2.0112 | 0.00% | -- | 7.79% | 1.00% | -17.56% | -0.31% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1160 | 2.0160 | 0.00% | 1.63% | -- | -0.32% | -20.20% | 0.13% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1154 | 2.0154 | 0.00% | -- | -- | -1.74% | -19.51% | 0.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0825 | 1.9825 | -1.42% | -- | -- | -2.80% | -23.57% | -2.88% | -46.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0981 | 1.9981 | -0.14% | -- | 10.61% | -1.85% | -24.12% | -1.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0996 | 1.9996 | 0.00% | 2.10% | -- | -1.66% | -24.17% | -1.35% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0888 | 1.9888 | 0.00% | 3.82% | -- | -5.83% | -25.34% | -2.31% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0770 | 1.9770 | 2.09% | 4.93% | 5.62% | -7.60% | -25.41% | -3.37% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0550 | 1.9550 | 0.60% | 2.34% | 3.46% | -9.68% | -27.15% | -5.35% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0487 | 1.9487 | 0.59% | -- | 1.49% | -11.06% | -28.38% | -5.91% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0426 | 1.9426 | 0.00% | -- | 1.42% | -10.99% | -28.75% | -6.46% | -53.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0264 | 1.9264 | -0.44% | -- | -3.22% | -13.17% | -30.39% | -7.91% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0309 | 1.9309 | 0.00% | -- | -2.80% | -12.58% | -29.21% | -7.51% | -55.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9928 | 1.8928 | 0.00% | -- | -7.72% | -17.35% | -32.63% | -10.93% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9434 | 1.8434 | 0.00% | -7.48% | -15.36% | -19.45% | -37.64% | -15.36% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9615 | 1.8615 | 0.00% | -6.93% | -15.29% | -19.40% | -35.72% | -13.74% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9949 | 1.8949 | -2.43% | -3.22% | -12.35% | -13.93% | -34.33% | -10.74% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0197 | 1.9197 | 0.00% | -3.86% | -6.68% | -9.52% | -32.69% | -8.51% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0331 | 1.9331 | -0.02% | -1.27% | -5.74% | -7.31% | -31.81% | -7.31% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0333 | 1.9333 | 0.52% | -3.78% | -5.72% | -6.84% | -31.80% | -7.29% | -54.01% | 开放申购 | 开放赎回 |
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