|
| 泓德泓信(002801)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 | | 2025-06-06 | 1.5595 | 1.8895 | 0.00% | -- | 3.15% | 1.82% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5503 | 1.8803 | 0.95% | -- | -- | -- | 19.09% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5357 | 1.8657 | 0.00% | 1.12% | -- | -- | 18.53% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5380 | 1.8680 | 0.00% | -- | 4.17% | 3.42% | 17.25% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5187 | 1.8487 | 0.00% | -- | 2.40% | -- | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5279 | 1.8579 | 0.00% | 0.73% | 5.69% | -- | 14.85% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5416 | 1.8716 | 0.00% | -- | 5.57% | -- | 15.00% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5350 | 1.8650 | 1.19% | -- | -- | 1.51% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5169 | 1.8469 | 0.00% | -- | 7.89% | 1.74% | 12.61% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5119 | 1.8419 | 0.00% | 2.40% | -- | -- | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4765 | 1.8065 | 0.00% | -- | -- | 1.95% | 11.42% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4831 | 1.8131 | 0.39% | 2.09% | -3.33% | 2.01% | 15.44% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4774 | 1.8074 | -0.49% | 1.97% | -- | 1.62% | 15.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4847 | 1.8147 | 0.00% | 2.70% | -- | 3.05% | 16.95% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4759 | 1.8059 | 1.60% | 1.08% | -- | 1.84% | 14.64% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4527 | 1.7827 | 0.27% | -- | -- | -- | 12.41% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4488 | 1.7788 | 0.21% | -- | -6.96% | -- | 12.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4457 | 1.7757 | -0.88% | 2.82% | -7.05% | 1.02% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4586 | 1.7886 | -0.11% | 5.50% | -6.22% | -- | 13.16% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4602 | 1.7902 | 0.00% | -- | -6.12% | 2.05% | 13.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4060 | 1.7360 | 1.70% | -8.24% | -- | -0.11% | 7.97% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3825 | 1.7125 | 0.00% | -- | -- | -1.91% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5322 | 1.8622 | 0.00% | -- | 3.03% | 7.69% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5168 | 1.8468 | 0.00% | -- | 2.00% | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5387 | 1.8687 | 0.00% | -1.04% | -- | 3.28% | -- | 8.15% | -- | -- | -- | | 2025-03-25 | 1.5342 | 1.8642 | 0.00% | -- | -- | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5549 | 1.8849 | 0.00% | 1.59% | 2.91% | -- | 18.13% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5572 | 1.8872 | 0.12% | 1.73% | -- | 5.07% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5554 | 1.8854 | 1.63% | -- | -- | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5305 | 1.8605 | 0.00% | -0.07% | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5307 | 1.8607 | 0.00% | -- | 1.85% | -- | 20.59% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5316 | 1.8616 | 0.00% | -- | -- | 1.39% | 20.85% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4871 | 1.8171 | 0.00% | -2.52% | 2.68% | 2.54% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5255 | 1.8555 | 0.00% | -- | 4.92% | 6.72% | 22.94% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5255 | 1.8555 | 0.97% | -- | 5.26% | 3.34% | 25.69% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5109 | 1.8409 | 0.00% | -- | 4.29% | 2.58% | 25.21% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4866 | 1.8166 | 0.00% | -- | -- | 3.74% | 25.28% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5122 | 1.8422 | 0.00% | 4.39% | -- | 0.11% | 27.44% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5029 | 1.8329 | 0.80% | 3.77% | -- | -0.40% | 26.66% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4909 | 1.8209 | 0.00% | 2.94% | -- | -1.56% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4486 | 1.7786 | 0.02% | 0.02% | 3.90% | -2.27% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4483 | 1.7783 | -0.39% | -0.03% | -2.79% | 0.67% | 12.24% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4539 | 1.7839 | 0.92% | -- | -- | 2.30% | 15.89% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4407 | 1.7707 | -0.11% | 0.67% | -- | 0.73% | 16.43% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4423 | 1.7723 | -0.48% | -- | -- | 1.01% | 17.06% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4493 | 1.7793 | 0.04% | 1.29% | -- | 2.42% | 12.24% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4487 | 1.7787 | 0.00% | 4.45% | -- | 3.27% | 12.20% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4311 | 1.7611 | 0.00% | 1.68% | -- | 4.44% | 7.42% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4308 | 1.7608 | 3.16% | -- | -- | 2.62% | 7.24% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3870 | 1.7170 | 0.00% | -0.71% | -- | 1.90% | 3.96% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4075 | 1.7375 | -0.13% | -1.08% | -6.57% | 0.52% | 5.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4094 | 1.7394 | 0.00% | -- | -6.70% | -7.03% | 6.60% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3969 | 1.7269 | 0.19% | -6.19% | -7.53% | -2.08% | 4.00% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3942 | 1.7242 | -2.01% | -6.42% | -6.62% | -2.26% | 2.10% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4228 | 1.7528 | 0.00% | -- | -4.73% | -0.26% | 4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4890 | 1.8190 | -0.06% | -- | 1.38% | 4.38% | 9.28% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4899 | 1.8199 | 0.00% | -- | 2.50% | 14.62% | 12.73% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4885 | 1.8185 | 0.44% | -2.88% | 3.87% | 31.28% | 10.70% | 8.87% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4820 | 1.8120 | 0.00% | -- | 2.14% | 30.80% | 9.14% | 8.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5327 | 1.8627 | 0.00% | 3.69% | 0.29% | -- | 12.11% | 12.11% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5064 | 1.8364 | -0.28% | 0.87% | -0.17% | 31.54% | 11.22% | 10.18% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5106 | 1.8406 | 1.48% | 2.85% | 2.02% | 31.09% | 10.93% | 10.49% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4885 | 1.8185 | 0.70% | 2.63% | 0.43% | 27.32% | 9.88% | 8.87% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4782 | 1.8082 | -1.00% | 1.69% | 2.28% | 27.04% | 7.40% | 8.12% | -37.06% | -- | -- | | 2024-12-03 | 1.4931 | 1.8231 | -0.02% | 4.40% | 4.98% | 27.66% | 8.49% | 9.21% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4934 | 1.8234 | 1.68% | 4.03% | 5.00% | -- | 8.52% | 9.23% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4687 | 1.7987 | 1.27% | 2.74% | 2.21% | -- | 6.94% | 7.42% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4503 | 1.7803 | -0.23% | -1.75% | -0.36% | 26.11% | 5.09% | 6.08% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4536 | 1.7836 | 1.64% | -1.31% | 1.04% | -- | 5.96% | 6.32% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4302 | 1.7602 | -0.38% | -1.79% | -0.59% | 23.23% | 4.10% | 4.61% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4356 | 1.7656 | 0.43% | 0.18% | -0.22% | 24.18% | 4.49% | 5.00% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4295 | 1.7595 | -3.16% | -1.47% | 0.11% | -- | 4.26% | 4.56% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4762 | 1.8062 | 0.22% | -0.06% | 4.33% | 26.63% | 6.90% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4729 | 1.8029 | 1.15% | -2.62% | 5.00% | 26.02% | 6.38% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4562 | 1.7862 | 1.62% | -3.60% | 3.81% | 22.75% | 5.70% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4330 | 1.7630 | -1.23% | -6.24% | 2.15% | 20.98% | 4.01% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4509 | 1.7809 | -1.77% | -3.85% | 6.19% | 22.28% | 4.98% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4771 | 1.8071 | -2.34% | -2.47% | 5.94% | -- | 7.39% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5125 | 1.8425 | 0.13% | 2.15% | 11.12% | 27.15% | 10.26% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5106 | 1.8406 | -1.16% | 1.92% | 10.98% | -- | 10.82% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5283 | 1.8583 | 1.28% | 5.74% | 12.28% | 28.85% | 12.12% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5090 | 1.8390 | -0.36% | 6.10% | -0.46% | 26.57% | 10.25% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5145 | 1.8445 | 2.28% | 4.80% | 6.17% | -- | 10.72% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4807 | 1.8107 | -0.10% | 3.16% | 3.80% | 24.28% | 8.61% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4822 | 1.8122 | 2.55% | 3.15% | 3.90% | -- | 10.45% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4453 | 1.7753 | 1.62% | -0.70% | 1.32% | 20.37% | 7.70% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4223 | 1.7523 | -1.58% | -1.14% | -0.29% | -- | 5.97% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4451 | 1.7751 | 0.68% | 1.68% | 1.30% | 18.37% | 7.56% | 5.70% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4353 | 1.7653 | -0.12% | 0.36% | 0.62% | 21.59% | -14.55% | 4.98% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4370 | 1.7670 | -1.27% | 0.64% | 10.55% | -- | -13.55% | 5.11% | -38.18% | -- | -- | | 2024-10-28 | 1.4555 | 1.7855 | 1.17% | 2.86% | 11.97% | 22.49% | -12.44% | 6.46% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4387 | 1.7687 | 1.23% | 2.56% | 19.61% | 22.83% | -12.17% | 5.23% | -38.13% | -- | -- | | 2024-10-24 | 1.4212 | 1.7512 | -0.63% | 4.30% | 19.29% | 21.11% | -12.22% | 3.95% | -38.65% | -- | -- | | 2024-10-23 | 1.4302 | 1.7602 | 0.16% | 4.37% | -- | 20.38% | -10.10% | 4.61% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4279 | 1.7579 | 0.91% | 4.51% | 24.45% | -- | -11.96% | 4.44% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4150 | 1.7450 | 0.87% | 1.48% | 23.32% | 15.84% | -12.76% | 3.50% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4028 | 1.7328 | 2.95% | 3.06% | 23.73% | 14.80% | -15.34% | 2.60% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3626 | 1.6926 | -0.56% | -2.93% | 20.26% | -- | -18.83% | -0.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3703 | 1.7003 | 0.29% | -2.14% | 20.94% | 11.11% | -18.47% | 0.23% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3663 | 1.6963 | -2.01% | -9.87% | 20.59% | 10.96% | -19.13% | -0.07% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3943 | 1.7243 | 2.43% | -2.26% | 23.06% | 12.42% | -17.47% | 1.98% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3612 | 1.6912 | -3.03% | -4.58% | -- | -- | -19.73% | -0.44% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4037 | 1.7337 | 0.25% | -1.60% | -- | -- | -17.00% | 2.67% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4002 | 1.7302 | -7.63% | -1.84% | 22.27% | 14.33% | -17.58% | 2.41% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5159 | 1.8459 | 6.27% | 6.27% | 31.55% | 25.85% | -11.40% | 10.88% | -33.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4265 | 1.7565 | 9.74% | -- | -- | 15.21% | -16.63% | 4.34% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2999 | 1.6299 | 0.00% | 13.29% | -- | 5.55% | -23.62% | -4.92% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2028 | 1.5328 | 0.96% | 6.09% | 4.04% | -2.01% | -29.38% | -12.02% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1914 | 1.5214 | 0.00% | 5.15% | 3.05% | -- | -30.34% | -12.86% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1474 | 1.4774 | -0.26% | 1.27% | -1.83% | -8.64% | -32.28% | -16.08% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1504 | 1.4804 | 1.46% | 0.78% | -3.03% | -- | -32.41% | -15.86% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1338 | 1.4638 | 0.07% | -- | -4.28% | -11.51% | -33.78% | -17.07% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1330 | 1.4630 | -0.74% | -1.67% | -4.75% | -10.98% | -33.88% | -17.13% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1415 | 1.4715 | 0.00% | -2.36% | -- | -- | -33.96% | -16.51% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1452 | 1.4752 | -0.62% | -- | -3.45% | -- | -33.26% | -16.24% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1523 | 1.4823 | -1.44% | -- | -3.28% | -- | -33.54% | -15.72% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1691 | 1.4991 | 0.47% | -- | -- | -8.92% | -32.46% | -14.49% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1636 | 1.4936 | -0.51% | 1.18% | -3.09% | -10.62% | -33.13% | -14.89% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1696 | 1.4996 | 0.00% | -- | -2.59% | -9.73% | -32.01% | -14.45% | -46.93% | -- | -- | | 2024-08-28 | 1.1500 | 1.4800 | 0.00% | -1.36% | -3.22% | -12.13% | -31.41% | -15.89% | -48.26% | -- | -- | | 2024-08-26 | 1.1606 | 1.4906 | 0.39% | -2.17% | -2.33% | -- | -30.04% | -15.11% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1561 | 1.4861 | 0.00% | -2.40% | -2.69% | -12.10% | -31.04% | -15.44% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1658 | 1.4958 | -0.26% | -- | -4.56% | -13.14% | -31.27% | -14.73% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1688 | 1.4988 | -1.48% | -1.74% | -4.31% | -13.54% | -31.68% | -14.51% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1863 | 1.5163 | 0.15% | -- | -2.88% | -- | -30.66% | -13.23% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1845 | 1.5145 | -0.17% | -0.13% | -3.96% | -10.97% | -31.03% | -13.36% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1865 | 1.5165 | 0.00% | -0.48% | -3.65% | -10.78% | -31.40% | -13.22% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1895 | 1.5195 | 0.00% | -0.16% | -4.10% | -- | -31.39% | -13.00% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1861 | 1.5161 | -0.51% | -1.22% | -3.15% | -11.95% | -32.48% | -13.25% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1922 | 1.5222 | 0.00% | -- | -1.02% | -10.46% | -32.63% | -12.80% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1914 | 1.5214 | 0.00% | 0.93% | -- | -- | -33.15% | -12.86% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2007 | 1.5307 | 0.00% | 1.04% | -3.55% | -- | -32.74% | -12.18% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2208 | 1.5508 | 3.42% | 4.03% | -1.41% | -- | -31.82% | -10.71% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1804 | 1.5104 | 0.00% | -0.65% | -4.67% | -- | -33.73% | -13.66% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1883 | 1.5183 | 1.45% | -2.72% | -- | -8.86% | -32.98% | -13.09% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1713 | 1.5013 | -0.19% | -4.15% | -4.58% | -8.83% | -34.14% | -14.33% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1735 | 1.5035 | -1.23% | -- | -- | -8.58% | -33.05% | -14.17% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1881 | 1.5181 | 0.00% | -3.66% | -- | -6.41% | -32.19% | -13.10% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2215 | 1.5515 | -0.04% | -1.52% | -- | -5.12% | -31.03% | -10.66% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2220 | 1.5520 | 0.00% | -- | -4.63% | -5.44% | -31.07% | -10.62% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2333 | 1.5633 | 0.15% | 0.70% | -3.47% | -- | -30.48% | -9.79% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2314 | 1.5614 | -0.72% | 2.23% | -3.62% | -4.47% | -30.59% | -9.93% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2403 | 1.5703 | 0.00% | -- | -- | -3.83% | -29.28% | -9.28% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2247 | 1.5547 | 1.68% | -1.62% | -- | -5.95% | -30.09% | -10.42% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2045 | 1.5345 | 0.00% | -3.76% | -- | -- | -31.24% | -11.90% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2449 | 1.5749 | -0.53% | 1.42% | -- | -- | -28.88% | -8.95% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2515 | 1.5815 | 1.07% | -- | -- | -- | -28.50% | -8.46% | -48.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2382 | 1.5682 | 0.54% | -- | -5.39% | -- | -27.99% | -9.44% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2316 | 1.5616 | 0.00% | -1.93% | -- | -- | -28.43% | -9.92% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2275 | 1.5575 | 0.00% | -4.20% | -- | -- | -28.66% | -10.22% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2559 | 1.5859 | 0.00% | -1.33% | -7.09% | -4.59% | -28.12% | -8.14% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2813 | 1.6113 | 0.63% | 0.66% | -- | -2.64% | -27.00% | -6.28% | -43.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2733 | 1.6033 | -0.34% | -- | -- | -- | -27.46% | -6.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2776 | 1.6076 | 0.38% | -- | -4.69% | -- | -26.65% | -6.55% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2728 | 1.6028 | 0.00% | -- | -- | -- | -26.72% | -6.90% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2729 | 1.6029 | 0.00% | -2.22% | -- | -1.02% | -26.09% | -6.90% | -44.67% | 开放申购 | 开放赎回 |
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