|
| 泓德泓汇(002563)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 | | 2025-05-23 | 1.9797 | 1.9797 | 0.00% | -0.16% | 1.71% | -5.18% | -0.08% | 1.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9828 | 1.9828 | 0.00% | 1.00% | -- | -- | -1.51% | 2.09% | -19.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9946 | 1.9946 | 0.00% | 1.37% | -- | -- | -2.05% | 2.69% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9631 | 1.9631 | 0.00% | -- | 3.64% | -5.05% | -4.85% | 1.07% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9677 | 1.9677 | -0.06% | -- | -- | -4.83% | -4.18% | 1.31% | -17.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9688 | 1.9688 | 0.00% | -- | -- | -- | -3.89% | 1.36% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9416 | 1.9416 | 0.00% | -- | -6.07% | -3.39% | 0.48% | -0.04% | -14.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9416 | 1.9416 | -0.25% | 1.95% | -6.61% | -3.39% | -0.19% | -0.04% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9465 | 1.9465 | 0.00% | -- | -- | -2.45% | 1.47% | 0.22% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9292 | 1.9292 | 0.00% | -- | -- | -5.42% | -0.67% | -0.67% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9044 | 1.9044 | 0.00% | -- | -- | -- | -2.96% | -1.95% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9210 | 1.9210 | 0.00% | 2.64% | -- | -- | -2.11% | -1.10% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8942 | 1.8942 | 1.21% | -- | -- | -5.06% | -4.32% | -2.48% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8715 | 1.8715 | 0.00% | -- | -- | -6.00% | -- | -3.65% | -25.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0500 | 2.0500 | 0.00% | -1.40% | 0.35% | -- | -- | 5.54% | -21.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0731 | 2.0731 | 0.00% | -- | -- | 2.77% | -- | 6.73% | -20.92% | -- | -- | | 2025-03-25 | 2.0670 | 2.0670 | -0.58% | -1.26% | -- | -- | -- | 6.42% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0791 | 2.0791 | 0.00% | -- | 0.31% | -- | 2.42% | 7.04% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0933 | 2.0933 | 0.00% | -- | 3.13% | 4.11% | -- | 7.77% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0416 | 2.0416 | 0.00% | -- | -- | -- | -- | 5.11% | -24.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0478 | 2.0478 | 0.00% | -- | 2.47% | 1.58% | -- | 5.43% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0429 | 2.0429 | 0.00% | -2.15% | 2.23% | 1.61% | -- | 5.18% | -28.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0848 | 2.0848 | 0.00% | -- | 3.74% | 4.43% | 7.77% | 7.34% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0726 | 2.0726 | -0.73% | -- | 3.13% | 2.71% | 8.22% | 6.71% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0878 | 2.0878 | 1.48% | -- | 2.36% | 0.72% | 10.29% | 7.49% | -25.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0573 | 2.0573 | 0.00% | -- | 0.91% | -0.72% | 10.00% | 5.92% | -26.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0298 | 2.0298 | 0.00% | -- | -- | -0.27% | 7.78% | 4.50% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0583 | 2.0583 | 0.00% | -- | -- | -3.08% | 9.29% | 5.97% | -24.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0446 | 2.0446 | -1.11% | 2.31% | -- | -2.20% | 8.56% | 5.27% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0675 | 2.0675 | 0.00% | 3.46% | -- | -1.41% | -- | 6.45% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9984 | 1.9984 | -0.56% | -1.98% | -0.94% | -2.53% | 7.04% | 2.89% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0097 | 2.0097 | 0.72% | -- | -- | -0.24% | -- | 3.47% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9953 | 1.9953 | -0.89% | -0.09% | -0.18% | -2.73% | 5.39% | 2.73% | -32.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0133 | 2.0133 | -1.29% | -- | 0.19% | -1.20% | 7.14% | 3.66% | -32.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0397 | 2.0397 | 0.05% | 1.52% | 1.50% | -0.02% | 4.84% | 5.01% | -31.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0387 | 2.0387 | 0.00% | 3.86% | 1.45% | 0.63% | 4.79% | 4.96% | -32.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9970 | 1.9970 | 0.00% | 0.09% | -- | 3.03% | -0.21% | 2.82% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0092 | 2.0092 | 2.35% | -- | -- | -0.79% | 0.11% | 3.44% | -32.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9630 | 1.9630 | 0.00% | -- | -- | -1.57% | -2.19% | 1.07% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9952 | 1.9952 | 0.22% | 2.72% | -1.26% | -3.35% | 1.72% | 2.72% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9909 | 1.9909 | 0.00% | -- | -1.93% | -11.54% | 1.90% | 2.50% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9333 | 1.9333 | -0.46% | -4.16% | -5.17% | -14.91% | -5.35% | -0.46% | -38.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9423 | 1.9423 | 0.00% | -4.32% | -5.15% | -14.51% | -5.29% | 0.00% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0199 | 2.0199 | 0.13% | 1.05% | -0.77% | -11.10% | -2.81% | -1.51% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0173 | 2.0173 | -0.62% | 0.39% | -0.81% | -1.93% | 0.45% | -1.63% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0299 | 2.0299 | 0.00% | -- | 1.68% | -- | 1.00% | -1.02% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9989 | 1.9989 | -0.53% | -- | -0.94% | -- | -0.35% | -2.53% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0095 | 2.0095 | 0.00% | -- | -3.03% | 8.10% | 2.56% | -2.01% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0106 | 2.0106 | 0.11% | -1.32% | -1.21% | 7.99% | 0.87% | -1.96% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0083 | 2.0083 | 0.00% | -1.28% | -2.16% | 9.16% | -0.42% | -2.07% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0375 | 2.0375 | 0.16% | 1.07% | -5.01% | -- | -1.47% | -0.65% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0343 | 2.0343 | 0.68% | -0.22% | -2.69% | -- | -0.26% | -0.81% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0206 | 2.0206 | -0.46% | -1.32% | -3.35% | -- | -0.93% | -1.47% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0300 | 2.0300 | 1.08% | -0.27% | -2.34% | 10.16% | -1.15% | -1.01% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0084 | 2.0084 | -0.37% | -0.10% | -3.42% | 7.25% | -1.68% | -2.07% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0159 | 2.0159 | -1.12% | -0.88% | -1.23% | 8.26% | -3.17% | -1.70% | -37.27% | -- | -- | | 2024-12-03 | 2.0387 | 2.0387 | -0.44% | 2.12% | 2.23% | 9.55% | -2.74% | -0.59% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0477 | 2.0477 | 0.60% | 1.39% | 2.68% | 11.41% | -2.31% | -0.15% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0355 | 2.0355 | 1.24% | 0.87% | 0.16% | -- | -3.78% | -0.75% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0105 | 2.0105 | -1.14% | -3.01% | -1.63% | 11.70% | -5.36% | -1.97% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0337 | 2.0337 | 1.87% | -1.86% | -0.81% | -- | -3.79% | -0.83% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9964 | 1.9964 | -1.15% | -3.88% | -2.63% | 10.36% | -5.50% | -2.65% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0196 | 2.0196 | 0.08% | -0.77% | -1.50% | 11.49% | -4.41% | -1.52% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0179 | 2.0179 | -2.65% | -1.70% | -0.97% | -- | -4.93% | -1.60% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0728 | 2.0728 | 0.02% | -0.94% | 1.60% | 13.98% | -3.64% | 1.07% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0723 | 2.0723 | -0.23% | -2.54% | 2.29% | 13.22% | -4.53% | 1.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0770 | 2.0770 | 2.05% | -2.20% | 2.52% | 12.57% | -3.86% | 1.28% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0353 | 2.0353 | -0.85% | -5.11% | 0.46% | 10.19% | -5.79% | -0.76% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0527 | 2.0527 | -1.90% | -1.81% | 4.02% | 10.65% | -5.15% | 0.09% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0925 | 2.0925 | -1.59% | -0.22% | 3.32% | -- | -2.42% | 2.03% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1263 | 2.1263 | 0.12% | 2.29% | 6.61% | 14.14% | -0.30% | 3.68% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1238 | 2.1238 | -0.98% | 2.13% | 6.49% | -- | -0.31% | 3.56% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1449 | 2.1449 | 2.60% | 5.09% | 7.55% | 15.04% | 0.68% | 4.59% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0906 | 2.0906 | -0.31% | 4.83% | -7.11% | -- | -2.35% | 1.94% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0971 | 2.0971 | 0.89% | 3.94% | -7.70% | -- | -1.94% | 2.26% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0787 | 2.0787 | -0.04% | 2.32% | -8.51% | -- | -3.16% | 1.36% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0795 | 2.0795 | 1.88% | 2.33% | -8.47% | -- | -1.06% | 1.40% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0411 | 2.0411 | 2.35% | -0.13% | -10.17% | 8.22% | -2.88% | -0.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9943 | 1.9943 | -1.15% | -2.73% | -12.22% | -- | -4.90% | -2.76% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0176 | 2.0176 | -0.68% | 0.15% | -11.20% | 4.16% | -4.52% | -1.62% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0315 | 2.0315 | -0.03% | -0.97% | -10.59% | -- | -4.60% | -0.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0322 | 2.0322 | -0.57% | -0.27% | -1.21% | 7.07% | -2.77% | -0.91% | -35.60% | -- | -- | | 2024-10-28 | 2.0438 | 2.0438 | -0.32% | 0.18% | -0.64% | 6.56% | -2.22% | -0.34% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0503 | 2.0503 | 1.77% | 1.20% | 8.32% | 7.55% | 0.20% | -0.03% | -33.86% | -- | -- | | 2024-10-24 | 2.0146 | 2.0146 | -1.79% | 4.25% | 6.70% | 6.14% | -1.17% | -1.77% | -34.35% | -- | -- | | 2024-10-23 | 2.0513 | 2.0513 | 0.67% | 5.84% | -- | 6.92% | 1.55% | 0.02% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0377 | 2.0377 | -0.12% | 3.26% | 9.62% | -- | -1.16% | -0.64% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0402 | 2.0402 | 0.70% | 0.74% | 9.75% | 3.50% | -1.03% | -0.52% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0260 | 2.0260 | 4.84% | 1.58% | 8.82% | 4.66% | -3.49% | -1.21% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9324 | 1.9324 | -0.30% | -6.76% | 5.04% | -- | -8.64% | -5.77% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9382 | 1.9382 | -1.78% | -6.11% | 5.35% | 1.13% | -8.21% | -5.49% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9734 | 1.9734 | -2.56% | -12.31% | 7.27% | 3.84% | -7.42% | -3.77% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0253 | 2.0253 | 1.55% | -10.86% | 10.09% | 6.39% | -4.98% | -1.24% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9944 | 1.9944 | -3.77% | -12.22% | -- | 5.59% | -7.92% | -2.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0725 | 2.0725 | 0.39% | -8.78% | -- | 12.37% | -4.47% | 1.06% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0644 | 2.0644 | -8.27% | -9.14% | -- | 11.81% | -5.63% | 0.66% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2505 | 2.2505 | 9.41% | -0.95% | 22.12% | 23.90% | 2.75% | 9.74% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0570 | 2.0570 | 10.45% | -- | -- | 19.29% | 3.74% | 10.79% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8623 | 1.8623 | 0.00% | 10.65% | -- | 8.86% | -5.95% | 0.30% | -30.70% | -- | -- | | 2024-09-25 | 1.7137 | 1.7137 | 0.25% | 1.67% | 4.49% | -1.02% | -13.69% | -7.70% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7094 | 1.7094 | 0.00% | 2.63% | 4.23% | -- | -14.37% | -7.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6830 | 1.6830 | -0.39% | 1.04% | 1.56% | -4.93% | -15.47% | -9.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6896 | 1.6896 | 0.24% | -0.08% | 1.15% | -- | -15.96% | -9.00% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6856 | 1.6856 | 1.20% | -- | 0.80% | -6.60% | -16.69% | -9.22% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6656 | 1.6656 | -1.50% | -0.17% | -1.25% | -6.95% | -18.25% | -10.29% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6909 | 1.6909 | 0.00% | -0.27% | -- | -- | -17.84% | -8.93% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6684 | 1.6684 | -1.59% | -- | -- | -- | -20.46% | -10.14% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6954 | 1.6954 | 0.57% | -- | -- | -5.12% | -18.91% | -8.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6858 | 1.6858 | 0.06% | 3.46% | -1.28% | -6.25% | -19.87% | -9.20% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6848 | 1.6848 | 1.25% | -- | -1.34% | -5.09% | -19.66% | -9.26% | -37.23% | -- | -- | | 2024-09-02 | 1.6640 | 1.6640 | 0.00% | 1.60% | -2.55% | -- | -20.66% | -10.38% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6295 | 1.6295 | 0.00% | -1.03% | -6.16% | -8.12% | -19.53% | -12.24% | -39.96% | -- | -- | | 2024-08-26 | 1.6378 | 1.6378 | -0.13% | -1.95% | -5.68% | -- | -18.86% | -11.79% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6400 | 1.6400 | 0.00% | -1.93% | -5.58% | -8.57% | -18.67% | -11.67% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6465 | 1.6465 | -0.64% | -- | -7.74% | -9.12% | -19.27% | -11.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6571 | 1.6571 | -0.80% | -1.75% | -7.15% | -9.21% | -20.12% | -10.75% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6704 | 1.6704 | -0.11% | -- | -6.40% | -- | -19.48% | -10.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6723 | 1.6723 | -0.43% | -0.93% | -3.62% | -8.25% | -19.10% | -9.93% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6796 | 1.6796 | 0.00% | -- | -2.38% | -7.99% | -19.67% | -9.54% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6866 | 1.6866 | 0.00% | -- | -2.14% | -8.94% | -20.83% | -9.16% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6880 | 1.6880 | 0.00% | -1.15% | 0.98% | -9.63% | -21.92% | -9.09% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7076 | 1.7076 | 0.00% | -1.66% | 1.12% | -- | -21.50% | -8.03% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7537 | 1.7537 | 0.00% | 2.05% | 1.71% | -- | -19.58% | -5.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7183 | 1.7183 | -1.04% | -- | -0.35% | -5.81% | -21.00% | -7.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7364 | 1.7364 | 0.60% | -2.71% | -- | -2.04% | -20.17% | -6.48% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7260 | 1.7260 | 0.44% | -1.51% | -0.31% | -1.34% | -21.48% | -7.04% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7184 | 1.7184 | -1.07% | -- | -- | -2.43% | -20.78% | -7.45% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7370 | 1.7370 | 0.00% | 0.11% | -- | 0.02% | -19.95% | -6.45% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7847 | 1.7847 | 1.84% | 3.55% | -- | 1.50% | -19.52% | -3.88% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7525 | 1.7525 | 0.00% | 2.48% | -2.90% | -1.30% | -21.69% | -5.61% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7351 | 1.7351 | 0.85% | 3.80% | -2.42% | -- | -23.36% | -6.55% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7205 | 1.7205 | -0.17% | 4.62% | -3.24% | -3.16% | -24.01% | -7.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7235 | 1.7235 | 0.78% | -- | -- | -1.68% | -24.28% | -7.17% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7101 | 1.7101 | 2.41% | -- | -3.17% | -3.32% | -25.62% | -7.90% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6698 | 1.6698 | -0.11% | -- | -- | -- | -26.57% | -10.07% | -42.16% | -- | -- | | 2024-07-09 | 1.6716 | 1.6716 | 1.65% | -1.01% | -- | -6.74% | -26.71% | -9.97% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6445 | 1.6445 | 0.00% | -4.47% | -- | -- | -27.89% | -11.43% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6887 | 1.6887 | -1.90% | -2.46% | -- | -- | -26.12% | -9.05% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7214 | 1.7214 | -0.17% | -- | -- | -6.39% | -24.68% | -7.29% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7243 | 1.7243 | 0.79% | -- | -2.78% | -- | -22.56% | -7.13% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7107 | 1.7107 | 0.00% | -3.37% | -- | -- | -23.06% | -7.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7313 | 1.7313 | 0.00% | -4.07% | -- | -- | -22.73% | -6.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7703 | 1.7703 | 0.00% | -1.10% | -3.01% | -5.04% | -21.73% | -4.65% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8048 | 1.8048 | 0.84% | 2.20% | -- | -- | -19.67% | -2.80% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7898 | 1.7898 | 0.66% | -- | -- | -- | -20.33% | -3.60% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7781 | 1.7781 | -0.66% | -- | -3.55% | -- | -18.24% | -4.23% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7900 | 1.7900 | 0.00% | -- | -3.35% | -- | -17.56% | -3.59% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7660 | 1.7660 | 0.00% | -1.79% | -5.01% | -5.18% | -16.75% | -4.89% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7869 | 1.7869 | -0.63% | 0.58% | -- | -0.91% | -17.32% | -3.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7982 | 1.7982 | 1.30% | 1.39% | -- | -- | -17.71% | -3.15% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7751 | 1.7751 | 0.00% | -- | -- | -1.75% | -18.77% | -4.39% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7765 | 1.7765 | -0.01% | -0.96% | -- | -- | -18.66% | -4.32% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7766 | 1.7766 | 0.17% | -2.13% | -2.61% | -- | -18.50% | -4.31% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7736 | 1.7736 | 0.00% | -2.11% | 0.06% | -- | -19.59% | -4.48% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7938 | 1.7938 | -1.18% | -1.59% | 3.29% | 3.45% | -18.86% | -3.39% | -33.44% | 开放申购 | 开放赎回 |
|