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| 泓德泓华(002846)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 | 1.7399 | 2.4399 | -0.54% | 1.27% | -- | -1.14% | 12.40% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7493 | 2.4493 | 0.00% | -- | -- | -0.20% | 14.13% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7368 | 2.4368 | 1.52% | -- | -- | -2.18% | 13.63% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7108 | 2.4108 | -0.42% | -- | -- | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7180 | 2.4180 | 0.00% | -- | -6.26% | -- | 11.49% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7347 | 2.4347 | 0.00% | 3.32% | -5.26% | -- | 12.37% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6885 | 2.3885 | 0.57% | -7.26% | -- | -2.68% | 9.93% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6790 | 2.3790 | 0.00% | -- | -- | -3.54% | 9.41% | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8206 | 2.5206 | 0.00% | -- | -- | 5.41% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8256 | 2.5256 | 0.00% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8374 | 2.5374 | 0.00% | -- | -- | 4.40% | -- | 6.39% | -- | -- | -- | | 2025-03-25 | 1.8382 | 2.5382 | 0.00% | -- | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8327 | 2.5327 | 0.09% | 0.10% | -- | 4.01% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8310 | 2.5310 | 1.59% | -- | -- | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8023 | 2.5023 | -0.60% | -1.00% | -- | -- | 13.53% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8132 | 2.5132 | 0.00% | -- | 0.64% | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8309 | 2.5309 | 0.00% | -- | 1.64% | 2.84% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8205 | 2.5205 | 0.00% | -- | -- | 3.48% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8209 | 2.5209 | -0.83% | -- | 3.47% | 5.25% | 21.71% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8362 | 2.5362 | 0.36% | -- | 3.42% | 3.65% | 24.05% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8297 | 2.5297 | 0.65% | -- | 3.20% | 3.08% | 25.13% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8179 | 2.5179 | 1.25% | 0.90% | -- | 2.45% | 23.70% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7954 | 2.4954 | 0.00% | -- | -- | 2.44% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8017 | 2.5017 | 0.00% | -- | -- | -1.52% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8014 | 2.5014 | -0.27% | 2.39% | -- | -0.22% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8063 | 2.5063 | 0.00% | 2.67% | -- | 0.44% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7593 | 2.4593 | -0.03% | -0.77% | -0.03% | -1.62% | 21.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7599 | 2.4599 | 0.41% | -- | -- | -0.77% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7528 | 2.4528 | -0.51% | 0.50% | -0.02% | -1.77% | 19.06% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7618 | 2.4618 | -0.77% | -- | -0.09% | -1.58% | 20.32% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7755 | 2.4755 | 0.15% | -- | 0.69% | -0.77% | 17.59% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7729 | 2.4729 | 0.00% | 3.42% | 0.54% | -0.43% | 17.42% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7440 | 2.4440 | 0.00% | 0.52% | -- | 1.88% | 14.03% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7143 | 2.4143 | 0.00% | -- | -- | -2.27% | 12.46% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7350 | 2.4350 | -0.33% | 0.46% | -1.55% | -5.20% | 15.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7407 | 2.4407 | 0.00% | -- | -1.05% | -10.16% | 16.38% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7148 | 2.4148 | -0.71% | -2.56% | -1.98% | -4.33% | 9.69% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7271 | 2.4271 | 0.00% | -- | -1.62% | -3.65% | 9.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7680 | 2.4680 | 0.46% | 0.85% | 1.35% | -1.37% | 9.72% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7599 | 2.4599 | 0.00% | -0.19% | 0.98% | 7.94% | 12.72% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7531 | 2.4531 | -0.58% | -- | 1.33% | -- | 12.75% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7633 | 2.4633 | 0.00% | -- | -0.66% | 20.53% | 14.27% | 11.43% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7640 | 2.4640 | 0.11% | -0.97% | 0.65% | 20.99% | 12.82% | 11.48% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7620 | 2.4620 | 0.00% | -1.03% | -0.05% | 22.50% | 11.56% | 11.35% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7812 | 2.4812 | 0.05% | 2.26% | -3.24% | -- | 10.49% | 12.56% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7803 | 2.4803 | 1.02% | 1.77% | -1.38% | -- | 12.08% | 12.51% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7623 | 2.4623 | 0.18% | 0.38% | -2.38% | 22.67% | 10.95% | 11.37% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7592 | 2.4592 | 1.34% | 0.84% | -1.13% | 20.92% | 10.73% | 11.17% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7360 | 2.4360 | -0.33% | 0.45% | -2.82% | 18.24% | 9.30% | 9.71% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7418 | 2.4418 | -0.43% | -0.06% | -1.25% | 19.33% | 7.58% | 10.07% | -29.51% | -- | -- | | 2024-12-03 | 1.7494 | 2.4494 | -0.35% | 1.73% | 0.78% | 20.08% | 6.47% | 10.55% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7556 | 2.4556 | 0.64% | 1.67% | 1.14% | -- | 6.85% | 10.95% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7445 | 2.4445 | 0.94% | 0.83% | -1.34% | -- | 5.43% | 10.24% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7283 | 2.4283 | -0.84% | -2.44% | -3.28% | 22.36% | 4.17% | 9.22% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7429 | 2.4429 | 1.35% | -1.81% | -2.53% | -- | 5.21% | 10.14% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7196 | 2.4196 | -0.41% | -3.09% | -3.84% | 21.97% | 3.61% | 8.67% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7267 | 2.4267 | -0.20% | -1.48% | -3.44% | 22.10% | 4.04% | 9.12% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7301 | 2.4301 | -2.34% | -1.86% | -3.35% | 23.02% | 4.00% | 9.33% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7716 | 2.4716 | -0.20% | -1.51% | -0.99% | 25.46% | 5.34% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7751 | 2.4751 | 0.03% | -3.02% | -0.30% | -- | 5.72% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7745 | 2.4745 | 1.25% | -3.01% | -0.34% | 23.79% | 5.89% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7526 | 2.4526 | -0.58% | -4.80% | -1.57% | 22.45% | 4.58% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7628 | 2.4628 | -2.00% | -2.35% | 1.80% | 23.38% | 4.52% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7987 | 2.4987 | -1.73% | 0.02% | 0.89% | -- | 7.13% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8303 | 2.5303 | 0.04% | 2.87% | 4.34% | 26.44% | 9.40% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8295 | 2.5295 | -0.62% | 2.41% | 4.30% | -- | 8.94% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8409 | 2.5409 | 1.97% | 4.37% | 4.95% | 27.26% | 9.62% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8053 | 2.5053 | 0.39% | 4.00% | -6.82% | -- | 6.26% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7983 | 2.4983 | 1.07% | 3.23% | 0.32% | -- | 5.91% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7793 | 2.4793 | -0.40% | 1.54% | -0.74% | 23.35% | 4.25% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7864 | 2.4864 | 1.28% | 1.03% | -0.34% | -- | 6.04% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7639 | 2.4639 | 1.62% | -1.29% | -1.60% | 20.56% | 4.71% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7358 | 2.4358 | -0.36% | -2.93% | -3.16% | -- | 3.32% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7420 | 2.4420 | -0.59% | -1.78% | -2.82% | 16.09% | 2.77% | 10.09% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7524 | 2.4524 | -0.89% | -1.79% | -2.24% | -- | 3.36% | 10.74% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7682 | 2.4682 | -1.05% | -1.22% | 8.45% | 21.38% | 7.46% | 11.74% | -28.15% | -- | -- | | 2024-10-28 | 1.7870 | 2.4870 | -0.07% | -0.13% | 9.60% | 20.91% | 8.61% | 12.93% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7882 | 2.4882 | 0.83% | 0.43% | 19.18% | 22.26% | 11.81% | 13.01% | -26.51% | -- | -- | | 2024-10-24 | 1.7735 | 2.4735 | -0.61% | 4.56% | 18.05% | 20.24% | 11.63% | 12.08% | -26.58% | -- | -- | | 2024-10-23 | 1.7843 | 2.4843 | -0.32% | 4.24% | -- | 19.42% | 12.79% | 12.76% | -26.13% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7901 | 2.4901 | 0.04% | 3.38% | 22.37% | -- | 11.34% | 13.13% | -25.89% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7893 | 2.4893 | 0.49% | 0.36% | 22.31% | 15.49% | 11.29% | 13.08% | -25.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7805 | 2.4805 | 4.97% | 1.51% | 22.12% | 15.53% | 7.99% | 12.52% | -25.03% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6962 | 2.3962 | -0.91% | -6.92% | 17.92% | -- | 2.12% | 7.19% | -29.64% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7118 | 2.4118 | -1.14% | -6.47% | 19.01% | 11.96% | 3.38% | 8.18% | -29.00% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7316 | 2.4316 | -2.87% | -10.63% | 20.38% | 13.65% | 2.97% | 9.43% | -28.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7828 | 2.4828 | 1.64% | -0.54% | 23.94% | 16.48% | 6.02% | 12.66% | -25.45% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7541 | 2.4541 | -3.74% | -2.14% | -- | 15.09% | 3.12% | 10.85% | -26.23% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8223 | 2.5223 | -0.43% | 1.66% | -- | 20.66% | 8.01% | 15.16% | -23.61% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8302 | 2.5302 | -5.54% | 2.10% | 27.40% | 21.54% | 7.72% | 15.66% | -23.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9375 | 2.6375 | 8.09% | 8.09% | 33.17% | 30.26% | 13.67% | 22.44% | -18.78% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7925 | 2.4925 | 9.94% | -- | -- | 18.23% | 5.16% | 13.28% | -23.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6305 | 2.3305 | 0.00% | 11.46% | -- | 7.72% | -5.01% | 3.04% | -29.82% | -- | -- | | 2024-09-25 | 1.5004 | 2.2004 | -0.13% | 2.91% | 6.10% | -1.33% | -12.63% | -5.18% | -34.61% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5023 | 2.2023 | 0.00% | 4.44% | 6.23% | -- | -12.80% | -5.06% | -34.53% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4629 | 2.1629 | -0.25% | 1.70% | -- | -5.30% | -15.25% | -7.55% | -36.13% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4665 | 2.1665 | 0.58% | 1.13% | 2.30% | -- | -15.76% | -7.32% | -35.97% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4580 | 2.1580 | 1.36% | -- | 1.87% | -6.95% | -16.64% | -7.86% | -36.34% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4384 | 2.1384 | -0.81% | -1.13% | -0.64% | -7.79% | -17.96% | -9.10% | -38.06% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4501 | 2.1501 | 0.00% | -1.23% | -- | -- | -17.71% | -8.36% | -38.24% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4366 | 2.1366 | -1.26% | -- | -0.69% | -- | -17.98% | -9.21% | -38.62% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4549 | 2.1549 | -0.91% | -- | 0.86% | -- | -18.48% | -8.06% | -38.68% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4682 | 2.1682 | 0.59% | -- | -- | -6.50% | -18.11% | -7.22% | -36.17% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4596 | 2.1596 | 0.19% | 3.33% | -0.24% | -7.18% | -19.06% | -7.76% | -36.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4569 | 2.1569 | 0.00% | -- | -0.42% | -6.64% | -18.44% | -7.93% | -36.66% | -- | -- | | 2024-08-28 | 1.4125 | 2.1125 | 0.00% | 0.03% | -4.43% | -8.95% | -18.55% | -10.74% | -38.98% | -- | -- | | 2024-08-26 | 1.4098 | 2.1098 | -0.31% | -1.65% | -4.61% | -- | -18.74% | -10.91% | -38.62% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4142 | 2.1142 | 0.55% | -1.19% | -5.35% | -10.20% | -18.11% | -10.63% | -39.19% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4064 | 2.1064 | -0.40% | -1.57% | -- | -- | -19.99% | -11.12% | -38.51% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4121 | 2.1121 | 0.00% | -- | -8.86% | -11.19% | -19.47% | -10.76% | -38.26% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4335 | 2.1335 | 0.15% | -- | -7.47% | -- | -18.99% | -9.41% | -39.49% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4313 | 2.1313 | 0.17% | -1.06% | -6.38% | -10.23% | -19.27% | -9.55% | -41.15% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4288 | 2.1288 | 0.00% | -- | -6.22% | -- | -20.13% | -9.71% | -41.48% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4476 | 2.1476 | 0.00% | 0.35% | -5.42% | -10.27% | -20.62% | -8.52% | -40.71% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4466 | 2.1466 | 0.00% | -1.13% | -3.93% | -10.86% | -21.81% | -8.58% | -41.77% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4425 | 2.1425 | 0.00% | -- | -- | -11.52% | -22.93% | -8.84% | -40.91% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4631 | 2.1631 | 0.00% | -1.01% | -2.51% | -- | -21.39% | -7.54% | -40.21% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5006 | 2.2006 | 0.00% | 1.74% | -1.02% | -- | -20.10% | -5.17% | -36.43% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4567 | 2.1567 | -1.44% | -- | -3.92% | -9.26% | -21.59% | -7.94% | -40.03% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4780 | 2.1780 | 1.05% | -4.60% | -- | -- | -19.76% | -6.60% | -39.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4626 | 2.1626 | -0.84% | -5.09% | -3.81% | -5.46% | -20.49% | -7.57% | -42.50% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4750 | 2.1750 | -1.28% | -- | -- | -4.71% | -18.07% | -6.79% | -42.01% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4941 | 2.1941 | 0.00% | -2.28% | -- | -2.52% | -17.19% | -5.58% | -41.26% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5493 | 2.2493 | 0.53% | 1.23% | -- | 1.36% | -14.58% | -2.09% | -39.35% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5411 | 2.2411 | 0.00% | 1.12% | -1.65% | -- | -15.14% | -2.61% | -39.09% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5289 | 2.2289 | 0.35% | 1.53% | -1.78% | -- | -16.05% | -3.38% | -39.58% | 限大额 | 开放赎回 | | 2024-07-15 | 1.5236 | 2.2236 | -0.45% | 2.43% | -2.12% | -1.31% | -16.34% | -3.72% | -40.95% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5305 | 2.2305 | 0.42% | -- | -- | 0.78% | -15.18% | -3.28% | -39.88% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5241 | 2.2241 | 0.91% | 1.72% | -2.00% | 0.07% | -15.80% | -3.68% | -39.26% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5103 | 2.2103 | 0.30% | -- | -- | -- | -16.19% | -4.56% | -39.81% | -- | -- | | 2024-07-09 | 1.5058 | 2.2058 | 1.24% | 0.33% | -- | -1.97% | -16.37% | -4.84% | -39.99% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4874 | 2.1874 | 0.00% | -1.83% | -- | -3.08% | -17.39% | -6.00% | -40.84% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4984 | 2.1984 | 0.00% | -1.00% | -4.71% | -- | -18.43% | -5.31% | -39.75% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5008 | 2.2008 | -0.95% | -1.30% | -- | -- | -16.84% | -5.16% | -39.65% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5152 | 2.2152 | -0.06% | -- | -- | -3.09% | -16.05% | -4.25% | -40.88% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5161 | 2.2161 | 0.17% | -- | -2.27% | -- | -16.64% | -4.19% | -39.28% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5136 | 2.2136 | 0.00% | -2.02% | -- | -- | -16.66% | -4.35% | -38.86% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5206 | 2.2206 | 0.00% | -2.95% | -- | -- | -16.68% | -3.91% | -38.57% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5448 | 2.2448 | 0.00% | -0.97% | -3.50% | -1.90% | -16.69% | -2.38% | -34.51% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5669 | 2.2669 | 0.35% | 0.75% | -- | -- | -15.70% | -0.98% | -33.57% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5614 | 2.2614 | 0.31% | -- | -- | -- | -16.00% | -1.33% | -33.48% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5566 | 2.2566 | -0.22% | -- | -3.53% | -- | -14.18% | -1.63% | -34.85% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5600 | 2.2600 | 0.00% | -- | -3.30% | -1.73% | -13.54% | -1.42% | -34.70% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5552 | 2.2552 | 0.00% | -1.10% | -3.76% | -1.84% | -11.68% | -1.72% | -34.90% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5702 | 2.2702 | -0.15% | 1.22% | -- | -- | -11.95% | -0.77% | -33.94% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5725 | 2.2725 | 0.76% | 1.37% | -- | -- | -12.85% | -0.63% | -33.84% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5606 | 2.2606 | 0.00% | -- | -- | 0.46% | -13.51% | -1.38% | -33.98% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5538 | 2.2538 | 0.17% | -1.34% | -- | -- | -13.08% | -1.81% | -34.53% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5512 | 2.2512 | -0.01% | -- | -3.38% | -- | -13.61% | -1.97% | -34.64% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5513 | 2.2513 | 0.00% | -2.43% | -- | -- | -14.74% | -1.97% | -34.64% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5749 | 2.2749 | 0.00% | -1.22% | 2.75% | 5.27% | -14.30% | -0.47% | -31.44% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5900 | 2.2900 | -0.68% | -1.46% | 4.02% | 7.42% | -12.98% | 0.48% | -30.79% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6009 | 2.3009 | 0.00% | -0.76% | 4.74% | 9.49% | -12.39% | 1.17% | -30.77% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5944 | 2.2944 | 0.00% | -1.76% | -- | -- | -13.19% | 0.76% | -27.98% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6135 | 2.3135 | 0.02% | -0.86% | 6.24% | -- | -11.62% | 1.97% | -27.12% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6132 | 2.3132 | -0.17% | -1.05% | 6.22% | -- | -11.63% | 1.95% | -26.01% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6160 | 2.3160 | -0.43% | -- | -- | -- | -12.70% | 2.12% | -26.43% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6229 | 2.3229 | 1.27% | -- | 5.66% | -- | -12.04% | 2.56% | -26.49% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6026 | 2.3026 | -1.53% | -- | 4.43% | -- | -14.07% | 1.28% | -27.41% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6275 | 2.3275 | -0.17% | -- | -- | -- | -12.88% | 2.85% | -26.28% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6303 | 2.3303 | 0.00% | 1.55% | -- | 15.29% | -12.73% | 3.03% | -27.75% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6054 | 2.3054 | 0.00% | 4.25% | -- | 13.42% | -15.83% | 1.45% | -29.41% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5470 | 2.2470 | -0.06% | -- | -- | -- | -17.59% | -2.24% | -31.15% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5479 | 2.2479 | 0.99% | 0.45% | -0.86% | -- | -18.33% | -2.18% | -31.11% | 限大额 | 开放赎回 |
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