|
| 泓德优势领航(002808)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 | 1.3919 | 1.7919 | -0.36% | -- | -- | 1.18% | -1.33% | 0.41% | -42.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3969 | 1.7969 | -0.69% | -- | -3.65% | 1.64% | 0.20% | 0.77% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4066 | 1.8066 | 0.15% | -- | -2.98% | 2.85% | -3.04% | 1.47% | -42.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4045 | 1.8045 | 0.00% | 3.15% | -3.12% | 2.62% | -3.19% | 1.32% | -42.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3616 | 1.7616 | 0.00% | 0.15% | -- | -3.99% | -9.12% | -1.77% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3734 | 1.7734 | -0.16% | -0.92% | -4.97% | -8.27% | -8.52% | -0.92% | -44.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3756 | 1.7756 | 0.00% | -- | -4.79% | -14.36% | -8.49% | -0.76% | -44.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3595 | 1.7595 | 0.00% | -5.50% | -5.90% | -17.21% | -11.38% | -1.93% | -45.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3862 | 1.7862 | 0.00% | -- | -3.50% | -15.59% | -12.90% | 0.00% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4387 | 1.8387 | 0.14% | -- | 0.98% | -12.39% | -11.11% | -9.60% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4367 | 1.8367 | 0.00% | -0.90% | 2.09% | -3.49% | -7.80% | -9.72% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4498 | 1.8498 | 0.00% | -- | 1.25% | 12.54% | -7.35% | -8.90% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4431 | 1.8431 | 0.73% | -1.27% | 3.17% | 12.97% | -8.73% | -9.32% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4327 | 1.8327 | 0.00% | -1.59% | 1.12% | 12.45% | -10.44% | -9.97% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4784 | 1.8784 | 1.15% | 3.06% | -0.26% | 14.65% | -9.68% | -7.10% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4616 | 1.8616 | 0.39% | 2.44% | -1.89% | -- | -10.84% | -8.16% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4559 | 1.8559 | 0.73% | 1.51% | 0.50% | -- | -10.18% | -8.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4453 | 1.8453 | 0.03% | 0.61% | -0.23% | 12.84% | -10.84% | -9.18% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4448 | 1.8448 | 0.72% | 1.41% | 2.15% | 11.52% | -10.62% | -9.21% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4345 | 1.8345 | 0.54% | 2.18% | 1.93% | 9.16% | -11.07% | -9.86% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4268 | 1.8268 | -0.52% | 1.39% | 4.34% | 9.40% | -13.22% | -10.34% | -42.85% | -- | -- | | 2024-12-03 | 1.4342 | 1.8342 | -0.16% | 3.77% | 6.36% | 10.03% | -13.37% | -9.88% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4365 | 1.8365 | 0.83% | 3.24% | 6.53% | 11.58% | -13.23% | -9.73% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4247 | 1.8247 | 1.48% | 2.59% | 3.93% | -- | -14.22% | -10.48% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4039 | 1.8039 | -0.24% | -1.72% | 0.67% | 10.45% | -16.08% | -11.78% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4073 | 1.8073 | 1.82% | -1.72% | 1.79% | -- | -15.31% | -11.57% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3821 | 1.7821 | -0.67% | -2.84% | -0.03% | 7.90% | -16.96% | -13.15% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3914 | 1.7914 | 0.19% | -0.53% | 0.64% | 8.34% | -16.40% | -12.57% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3887 | 1.7887 | -2.79% | -1.99% | 1.04% | 8.23% | -17.07% | -12.74% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4285 | 1.8285 | -0.24% | -1.19% | 4.45% | 10.07% | -15.76% | -10.24% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4319 | 1.8319 | 0.66% | -3.28% | 4.63% | -- | -16.13% | -10.02% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4225 | 1.8225 | 1.69% | -4.03% | 3.94% | 7.68% | -16.62% | -10.61% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3988 | 1.7988 | -1.28% | -6.10% | 2.21% | 5.60% | -18.01% | -12.10% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4169 | 1.8169 | -1.99% | -2.20% | 6.77% | 6.07% | -17.32% | -10.97% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4457 | 1.8457 | -2.34% | 0.09% | -0.51% | -- | -15.03% | -9.16% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4804 | 1.8804 | -0.12% | 4.67% | 4.39% | 9.85% | -12.26% | -6.98% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4822 | 1.8822 | -0.50% | 5.31% | 4.51% | -- | -11.98% | -6.86% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4897 | 1.8897 | 2.83% | 8.94% | 5.04% | 10.16% | -11.53% | -6.39% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4487 | 1.8487 | 0.30% | 7.44% | -9.81% | -- | -14.71% | -8.97% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4444 | 1.8444 | 2.12% | 6.05% | -12.04% | 6.11% | -14.94% | -9.24% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4144 | 1.8144 | 0.50% | 3.45% | -13.87% | 3.42% | -16.56% | -11.12% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4074 | 1.8074 | 2.92% | 2.67% | -14.30% | -- | -15.27% | -11.56% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3675 | 1.7675 | 1.42% | -1.94% | -16.73% | -0.64% | -17.67% | -14.07% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3484 | 1.7484 | -1.00% | -2.47% | -17.89% | -3.31% | -18.47% | -15.27% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3620 | 1.7620 | -0.38% | 0.02% | -17.06% | -2.92% | -18.14% | -14.42% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3672 | 1.7672 | -0.26% | -0.62% | -16.74% | 1.26% | -18.15% | -14.09% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3708 | 1.7708 | -1.70% | -0.26% | -7.91% | -- | -16.59% | -13.86% | -43.16% | -- | -- | | 2024-10-28 | 1.3945 | 1.7945 | 0.87% | 1.97% | -6.32% | -- | -15.14% | -12.37% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3825 | 1.7825 | 1.53% | 1.02% | 2.99% | 1.57% | -13.94% | -13.13% | -43.85% | -- | -- | | 2024-10-24 | 1.3617 | 1.7617 | -1.02% | 3.84% | 1.73% | 0.14% | -14.51% | -14.43% | -44.53% | -- | -- | | 2024-10-23 | 1.3757 | 1.7757 | 0.09% | 4.11% | -- | 0.02% | -13.10% | -13.55% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3744 | 1.7744 | 0.50% | 3.56% | 6.69% | -- | -14.76% | -13.64% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3676 | 1.7676 | -0.07% | -5.88% | 6.16% | -3.58% | -15.18% | -14.06% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3686 | 1.7686 | 4.37% | -3.50% | 7.13% | -2.68% | -17.39% | -14.00% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3113 | 1.7113 | -0.76% | -11.89% | 2.92% | -- | -21.91% | -17.60% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3214 | 1.7214 | -0.43% | -11.75% | 3.72% | -5.46% | -21.28% | -16.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3271 | 1.7271 | -8.67% | -17.38% | 4.17% | -4.47% | -21.76% | -16.61% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4531 | 1.7631 | 2.46% | -11.51% | 14.05% | 3.60% | -14.33% | -8.69% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4182 | 1.7282 | -4.71% | -13.64% | -- | 1.05% | -16.56% | -10.88% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4883 | 1.7983 | -0.60% | -9.37% | -- | 8.31% | -11.71% | -6.48% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4973 | 1.8073 | -6.79% | -8.82% | 16.90% | 9.40% | -11.33% | -5.91% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6063 | 1.9163 | 7.91% | -2.18% | 23.99% | 19.29% | -5.00% | 0.94% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4886 | 1.7986 | 10.32% | -- | -- | 17.92% | -2.88% | 3.19% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3494 | 1.6594 | 0.00% | 15.55% | -- | 6.89% | -12.13% | -6.46% | -37.36% | -- | -- | | 2024-09-25 | 1.2168 | 1.5268 | 0.28% | 5.08% | 4.52% | -3.53% | -20.93% | -15.65% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2134 | 1.5234 | 0.00% | 5.07% | 4.23% | -- | -21.78% | -15.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1678 | 1.4778 | -0.43% | 1.12% | -- | -9.91% | -23.87% | -19.05% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1729 | 1.4829 | 1.29% | 0.34% | -2.05% | -- | -24.19% | -18.70% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.4680 | 0.27% | -- | -3.56% | -12.30% | -25.65% | -19.73% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1549 | 1.4649 | -1.20% | -1.66% | -5.46% | -12.85% | -25.91% | -19.94% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1689 | 1.4789 | 0.00% | -1.87% | -- | -- | -25.86% | -18.97% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1611 | 1.4711 | -1.13% | -0.51% | -5.28% | -- | -26.00% | -19.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1744 | 1.4844 | -1.41% | -- | -5.27% | -- | -26.39% | -18.59% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1912 | 1.5012 | 0.76% | -- | -- | -- | -25.20% | -17.43% | -45.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1822 | 1.4922 | 0.05% | 2.60% | -5.24% | -12.05% | -26.25% | -18.05% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1816 | 1.4916 | 1.25% | -- | -5.29% | -11.48% | -25.62% | -18.09% | -46.38% | -- | -- | | 2024-09-02 | 1.1670 | 1.4770 | 0.00% | 0.51% | -6.46% | -- | -26.53% | -19.10% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1522 | 1.4622 | 0.00% | -2.06% | -- | -- | -24.76% | -20.13% | -47.50% | -- | -- | | 2024-08-26 | 1.1611 | 1.4711 | -0.27% | -3.04% | -- | -- | -23.89% | -19.51% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1642 | 1.4742 | 0.09% | -3.05% | -6.62% | -13.44% | -24.66% | -19.30% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1631 | 1.4731 | -1.13% | -3.95% | -- | -15.26% | -26.28% | -19.37% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1764 | 1.4864 | 0.00% | -- | -8.50% | -13.98% | -24.86% | -18.45% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1975 | 1.5075 | -0.27% | -- | -6.86% | -- | -24.36% | -16.99% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2008 | 1.5108 | -0.83% | -2.04% | -5.22% | -11.84% | -24.70% | -16.76% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2109 | 1.5209 | 0.00% | -- | -3.84% | -- | -25.04% | -16.06% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2216 | 1.5316 | 0.00% | -1.46% | -3.92% | -11.34% | -25.29% | -15.32% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2258 | 1.5358 | 0.00% | -1.75% | -1.20% | -11.96% | -26.44% | -15.03% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2339 | 1.5439 | -0.47% | -2.98% | -- | -- | -26.41% | -14.47% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2397 | 1.5497 | 0.00% | 1.29% | -- | -11.11% | -26.63% | -14.06% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2476 | 1.5576 | -1.31% | -- | -0.24% | -- | -25.65% | -13.52% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2642 | 1.5742 | -0.60% | 2.46% | -0.02% | -- | -25.02% | -12.37% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2718 | 1.5818 | 3.91% | 3.17% | 0.74% | -- | -24.75% | -11.84% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2239 | 1.5339 | 0.00% | -1.84% | -3.05% | -- | -26.90% | -15.16% | -43.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2338 | 1.5438 | 0.09% | -3.22% | -2.18% | -6.90% | -26.32% | -14.47% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2327 | 1.5427 | -1.13% | -- | -- | -6.94% | -24.87% | -14.55% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2468 | 1.5568 | 0.00% | -1.59% | -- | -5.51% | -23.99% | -13.57% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2857 | 1.5957 | 0.86% | 1.12% | -- | -2.87% | -22.65% | -10.88% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2748 | 1.5848 | 0.00% | 0.20% | -3.45% | -- | -23.18% | -11.63% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2670 | 1.5770 | 0.61% | 2.12% | -4.02% | -- | -23.98% | -12.17% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2593 | 1.5693 | -0.96% | 3.17% | -4.61% | -5.49% | -24.44% | -12.71% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2715 | 1.5815 | -0.06% | -- | -- | -3.98% | -22.81% | -11.86% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2722 | 1.5822 | 2.14% | -- | -3.75% | -4.95% | -23.49% | -11.81% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2456 | 1.5556 | 0.39% | -- | -- | -- | -24.38% | -13.66% | -44.48% | -- | -- | | 2024-07-09 | 1.2407 | 1.5507 | 1.65% | -0.79% | -- | -8.66% | -24.57% | -14.00% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2206 | 1.5306 | 0.00% | -3.46% | -- | -- | -25.79% | -15.39% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2506 | 1.5606 | -1.09% | -0.85% | -- | -- | -24.19% | -13.31% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2644 | 1.5744 | 0.16% | -- | -- | -- | -23.36% | -12.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2624 | 1.5724 | 0.00% | -- | -- | -- | -23.49% | -12.49% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2624 | 1.5724 | 0.00% | -2.62% | -- | -- | -23.99% | -12.49% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2613 | 1.5713 | 0.00% | -4.48% | -- | -- | -25.11% | -12.57% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2963 | 1.6063 | 0.00% | -2.18% | -6.03% | -- | -24.63% | -10.14% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3204 | 1.6304 | -0.17% | -0.11% | -- | -- | -22.86% | -8.47% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3226 | 1.6326 | 0.19% | -- | -- | -- | -22.73% | -8.32% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3201 | 1.6301 | -0.38% | -- | -4.17% | -- | -22.30% | -8.49% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3252 | 1.6352 | 0.00% | -- | -3.82% | -- | -22.03% | -8.14% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3218 | 1.6318 | 0.00% | -1.66% | -- | -3.14% | -20.34% | -8.37% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3441 | 1.6541 | 0.69% | -- | -- | -- | -20.75% | -6.83% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3349 | 1.6449 | 0.00% | -- | -- | -2.17% | -21.30% | -7.47% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3314 | 1.6414 | -0.02% | -1.01% | -- | -- | -20.16% | -7.71% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3316 | 1.6416 | 0.00% | -2.99% | -3.28% | -- | -20.21% | -7.69% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3450 | 1.6550 | -2.01% | -1.26% | 1.93% | 1.83% | -19.37% | -6.77% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3726 | 1.6826 | 0.37% | -- | 3.59% | 4.73% | -18.44% | -4.85% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3676 | 1.6776 | -0.86% | -0.73% | 3.32% | -- | -18.39% | -5.20% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3795 | 1.6895 | 0.00% | 0.12% | 4.22% | 7.51% | -17.68% | -4.37% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3621 | 1.6721 | 0.00% | -2.17% | -- | 6.81% | -18.24% | -5.58% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3776 | 1.6876 | -0.01% | -- | 4.03% | 8.02% | -17.05% | -4.51% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3778 | 1.6878 | 0.00% | -1.21% | 4.05% | 8.04% | -17.03% | -4.49% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3923 | 1.7023 | 1.37% | -- | 2.50% | 9.17% | -17.00% | -3.49% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3735 | 1.6835 | 0.00% | -- | -- | 7.70% | -19.33% | -4.79% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3947 | 1.7047 | 0.00% | 1.30% | -- | 15.39% | -17.83% | -3.32% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3768 | 1.6868 | 0.00% | 3.91% | -- | 8.56% | -19.81% | -4.56% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3252 | 1.6352 | 0.05% | -- | -- | 0.57% | -21.79% | -8.14% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3246 | 1.6346 | 0.39% | -- | -2.78% | 2.94% | -22.85% | -8.18% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3195 | 1.6295 | -0.42% | -- | -3.16% | 3.19% | -24.73% | -8.53% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3250 | 1.6350 | 0.10% | -0.56% | -2.75% | 4.84% | -24.42% | -8.15% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3237 | 1.6337 | 0.00% | -0.04% | -4.41% | 0.65% | -27.44% | -8.24% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3324 | 1.6424 | 0.62% | -- | -- | -1.45% | -28.14% | -7.64% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3242 | 1.6342 | -1.06% | -- | -- | -2.50% | -28.94% | -8.21% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3384 | 1.6484 | 0.00% | -- | -1.92% | -2.43% | -27.54% | -7.22% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3583 | 1.6683 | 0.00% | -- | -- | -0.19% | -27.89% | -5.84% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3625 | 1.6725 | 0.00% | -- | 3.96% | -4.12% | -22.95% | -5.55% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3848 | 1.6948 | 0.00% | -- | 7.78% | -3.74% | -20.23% | -4.01% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3646 | 1.6746 | 0.00% | -- | 7.00% | -8.17% | -20.23% | -5.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3231 | 1.6331 | -1.74% | -- | -- | -9.36% | -23.08% | -8.28% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3465 | 1.6565 | 0.00% | -- | 11.40% | -8.11% | -23.08% | -6.66% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3645 | 1.6745 | 0.00% | 3.31% | -- | -9.08% | -22.36% | -5.41% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3576 | 1.6676 | 2.51% | 5.81% | 4.72% | -9.88% | -20.71% | -5.89% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3244 | 1.6344 | 0.27% | 3.08% | 2.16% | -12.22% | -23.20% | -8.19% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3208 | 1.6308 | 0.78% | 3.57% | 3.29% | -13.51% | -23.59% | -8.44% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3106 | 1.6206 | 0.00% | 2.77% | 3.70% | -13.66% | -24.54% | -9.15% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2831 | 1.5931 | -0.13% | 0.61% | -2.43% | -17.10% | -26.63% | -11.06% | -45.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2848 | 1.5948 | 0.74% | 0.74% | -2.30% | -16.93% | -25.21% | -10.94% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2753 | 1.5853 | 0.00% | -- | -6.41% | -17.17% | -26.52% | -11.60% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2087 | 1.5187 | 0.00% | -- | -13.08% | -21.34% | -31.08% | -16.21% | -46.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1695 | 1.4795 | 0.00% | -9.79% | -18.93% | -21.26% | -33.55% | -18.93% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2054 | 1.5154 | 0.00% | -6.33% | -17.84% | -20.08% | -30.50% | -16.44% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2682 | 1.5782 | -2.18% | 0.35% | -13.56% | -14.87% | -27.41% | -12.09% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2964 | 1.6064 | -1.62% | -1.42% | -7.91% | -11.58% | -25.79% | -10.13% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3177 | 1.6277 | 2.40% | -0.55% | -7.69% | -9.52% | -24.57% | -8.66% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2868 | 1.5968 | 0.63% | -1.93% | -9.44% | -10.87% | -26.34% | -10.80% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2787 | 1.5887 | 1.18% | -5.34% | -10.01% | -10.89% | -26.81% | -11.36% | -43.68% | 开放申购 | 开放赎回 |
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