|
| 泓德致远A(004965)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 | 1.7192 | 1.7192 | -0.13% | -- | -1.81% | -0.54% | 9.97% | -0.16% | -10.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7215 | 1.7215 | -0.51% | -- | -- | -0.17% | 10.65% | -0.03% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7303 | 1.7303 | -0.09% | 0.12% | -- | 0.82% | 8.93% | 0.48% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7319 | 1.7319 | 0.00% | 1.74% | -- | 0.60% | 9.03% | 0.57% | -10.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7282 | 1.7282 | 1.52% | -- | -- | 0.06% | 7.20% | 0.36% | -10.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7023 | 1.7023 | 0.00% | -0.30% | -- | -0.14% | 5.59% | -1.14% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7133 | 1.7133 | -0.20% | -0.51% | -2.93% | -1.17% | 6.61% | -0.51% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7168 | 1.7168 | 0.00% | -- | -2.63% | -4.80% | 6.91% | -0.30% | -12.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7075 | 1.7075 | -0.20% | -2.82% | -3.15% | -2.83% | 5.26% | -0.84% | -13.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7109 | 1.7109 | -0.64% | -- | -2.56% | -2.64% | 4.27% | -0.64% | -13.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7220 | 1.7220 | 0.00% | -1.95% | -1.84% | -2.01% | 4.62% | 0.00% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7570 | 1.7570 | 0.00% | 0.35% | 0.68% | -0.02% | 5.87% | 6.75% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7563 | 1.7563 | 0.00% | -- | 1.95% | -- | 8.01% | 6.71% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7509 | 1.7509 | 0.00% | -- | 1.63% | -- | 7.36% | 6.38% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7597 | 1.7597 | 0.18% | -0.97% | 1.18% | 13.90% | 7.38% | 6.91% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7565 | 1.7565 | 0.00% | -0.95% | 0.55% | 14.09% | 6.60% | 6.72% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7916 | 1.7916 | 0.83% | 2.10% | 0.57% | 15.80% | 6.83% | 8.85% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7769 | 1.7769 | 0.20% | 1.49% | -0.58% | -- | 5.91% | 7.96% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7734 | 1.7734 | 0.48% | 1.00% | 0.01% | -- | 6.22% | 7.75% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7650 | 1.7650 | 0.11% | 0.61% | -0.46% | 13.98% | 5.71% | 7.24% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7631 | 1.7631 | 0.48% | 1.03% | 0.69% | 13.14% | 5.71% | 7.12% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7547 | 1.7547 | 0.22% | 1.29% | 0.37% | 11.90% | 5.48% | 6.61% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7508 | 1.7508 | -0.28% | 0.74% | 1.25% | 11.99% | 4.12% | 6.37% | -8.96% | -- | -- | | 2024-12-03 | 1.7558 | 1.7558 | 0.09% | 1.92% | 2.17% | 12.41% | 4.07% | 6.68% | -8.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7543 | 1.7543 | 0.53% | 1.70% | 2.08% | 12.80% | 3.98% | 6.59% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7451 | 1.7451 | 0.74% | 1.29% | 0.96% | -- | 3.61% | 6.03% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7323 | 1.7323 | -0.32% | -1.04% | -0.50% | 12.12% | 2.30% | 5.25% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7379 | 1.7379 | 0.88% | -0.80% | 0.34% | -- | 3.00% | 5.59% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7227 | 1.7227 | -0.13% | -1.55% | -0.54% | 11.03% | 1.72% | 4.67% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7250 | 1.7250 | 0.12% | -0.81% | -0.40% | 11.00% | 1.86% | 4.81% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7229 | 1.7229 | -1.58% | -1.37% | -0.09% | -- | 1.34% | 4.68% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7505 | 1.7505 | -0.09% | -0.68% | 1.99% | 12.28% | 2.24% | 6.36% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7520 | 1.7520 | 0.13% | -1.76% | 1.77% | 12.09% | 2.29% | 6.45% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7498 | 1.7498 | 0.62% | -1.78% | 1.64% | 11.16% | 2.37% | 6.31% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7391 | 1.7391 | -0.45% | -2.70% | 1.02% | 10.67% | 1.74% | 5.66% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7469 | 1.7469 | -0.89% | -1.48% | 2.71% | 10.57% | 1.95% | 6.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7625 | 1.7625 | -1.17% | -0.63% | 2.05% | -- | 3.37% | 7.08% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7833 | 1.7833 | 0.10% | 1.84% | 4.61% | 12.50% | 4.84% | 8.35% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7815 | 1.7815 | -0.32% | 1.90% | 4.51% | -- | 4.70% | 8.24% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7873 | 1.7873 | 0.80% | 3.36% | 4.85% | 12.50% | 5.04% | 8.59% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7732 | 1.7732 | -0.03% | 3.18% | -1.67% | -- | 3.67% | 7.73% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7737 | 1.7737 | 1.30% | 3.17% | 0.93% | -- | 4.07% | 7.76% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7510 | 1.7510 | 0.15% | 1.41% | -0.36% | 9.72% | 2.77% | 6.39% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7483 | 1.7483 | 1.10% | 1.15% | -0.51% | -- | 3.63% | 6.22% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7292 | 1.7292 | 0.62% | -0.68% | -1.60% | 8.16% | 2.50% | 5.06% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7185 | 1.7185 | -0.04% | -0.78% | -2.21% | -- | 1.96% | 4.41% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7192 | 1.7192 | -0.43% | -0.05% | -2.17% | 6.68% | 1.63% | 4.45% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7266 | 1.7266 | -0.11% | -0.11% | -1.75% | -- | 1.60% | 4.90% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7285 | 1.7285 | -0.72% | 0.23% | 3.10% | -- | 1.84% | 5.02% | -9.66% | -- | -- | | 2024-10-28 | 1.7410 | 1.7410 | 0.52% | 1.44% | 3.84% | 8.83% | 2.58% | 5.78% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7320 | 1.7320 | 0.69% | 0.61% | 8.99% | 8.61% | 3.21% | 5.23% | -9.50% | -- | -- | | 2024-10-24 | 1.7201 | 1.7201 | -0.49% | 1.78% | 8.53% | 7.95% | 3.01% | 4.51% | -9.86% | -- | -- | | 2024-10-23 | 1.7285 | 1.7285 | 0.23% | 1.61% | -- | 7.96% | 3.87% | 5.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7245 | 1.7245 | 0.48% | 1.39% | 11.09% | -- | 2.56% | 4.78% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7163 | 1.7163 | -0.30% | -0.63% | 10.56% | 5.74% | 2.07% | 4.28% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7215 | 1.7215 | 1.86% | 0.99% | 11.43% | 6.44% | 0.56% | 4.59% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6900 | 1.6900 | -0.65% | -2.80% | 9.77% | -- | -2.06% | 2.68% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7011 | 1.7011 | 0.02% | -1.87% | 10.49% | 6.05% | -1.44% | 3.35% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7008 | 1.7008 | -1.52% | -5.69% | 10.47% | 6.21% | -2.12% | 3.34% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7271 | 1.7271 | 1.31% | -1.72% | 12.18% | 7.41% | -0.60% | 4.93% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7047 | 1.7047 | -1.95% | -2.99% | -- | -- | -2.20% | 3.57% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7386 | 1.7386 | 0.29% | -1.06% | -- | 9.02% | -0.05% | 5.63% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7336 | 1.7336 | -3.87% | -1.35% | 11.95% | 8.67% | -0.60% | 5.33% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8034 | 1.8034 | 2.62% | 2.62% | 15.73% | 13.76% | 3.09% | 9.57% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7573 | 1.7573 | 4.81% | -- | -- | 9.30% | 0.45% | 6.77% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6766 | 1.6766 | 0.00% | 8.00% | -- | 4.49% | -4.23% | 1.87% | -12.93% | -- | -- | | 2024-09-25 | 1.5892 | 1.5892 | 0.27% | 2.87% | 2.26% | -0.77% | -9.19% | -3.44% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5849 | 1.5849 | 0.00% | 2.94% | 1.98% | -- | -9.57% | -3.71% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5524 | 1.5524 | -0.15% | 0.83% | -0.68% | -3.98% | -11.04% | -5.68% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5548 | 1.5548 | 0.64% | 0.49% | -1.23% | -- | -11.16% | -5.53% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5449 | 1.5449 | 0.34% | -- | -1.69% | -5.53% | -11.97% | -6.14% | -18.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5396 | 1.5396 | -0.49% | -1.20% | -2.88% | -5.98% | -12.68% | -6.46% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5472 | 1.5472 | 0.00% | -1.33% | -- | -- | -12.76% | -6.00% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5485 | 1.5485 | -0.63% | -0.43% | -2.53% | -- | -12.15% | -5.92% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5583 | 1.5583 | -0.62% | -- | -2.36% | -- | -12.54% | -5.32% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5681 | 1.5681 | 0.31% | -- | -- | -5.20% | -12.00% | -4.73% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5633 | 1.5633 | 0.08% | 1.18% | -2.22% | -5.75% | -12.79% | -5.02% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5620 | 1.5620 | 0.44% | -- | -2.30% | -5.40% | -12.27% | -5.10% | -18.31% | -- | -- | | 2024-09-02 | 1.5552 | 1.5552 | 0.00% | 0.23% | -2.73% | -- | -12.65% | -5.51% | -18.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5451 | 1.5451 | 0.00% | -0.89% | -3.42% | -6.73% | -12.39% | -6.12% | -21.08% | -- | -- | | 2024-08-26 | 1.5516 | 1.5516 | -0.16% | -1.43% | -3.01% | -- | -11.66% | -5.73% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5541 | 1.5541 | 0.00% | -1.10% | -2.93% | -- | -12.09% | -5.58% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5590 | 1.5590 | -0.26% | -- | -3.95% | -7.17% | -12.78% | -5.28% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5630 | 1.5630 | -0.71% | -1.40% | -3.70% | -7.27% | -13.18% | -5.04% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5741 | 1.5741 | 0.17% | -- | -3.02% | -- | -12.56% | -4.36% | -21.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5714 | 1.5714 | -0.54% | -1.09% | -2.04% | -6.15% | -12.94% | -4.53% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5799 | 1.5799 | 0.00% | -- | -1.34% | -5.79% | -12.81% | -4.01% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5852 | 1.5852 | 0.00% | -0.67% | -1.42% | -5.87% | -12.81% | -3.69% | -20.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5887 | 1.5887 | 0.00% | -0.63% | -0.41% | -5.74% | -13.51% | -3.48% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5959 | 1.5959 | 0.00% | -- | -- | -5.15% | -14.21% | -3.04% | -20.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5988 | 1.5988 | 0.00% | -0.06% | -0.58% | -- | -13.36% | -2.86% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6116 | 1.6116 | 0.00% | 1.14% | 0.24% | -- | -13.27% | -2.08% | -18.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5998 | 1.5998 | 0.32% | -1.44% | -- | -- | -13.52% | -2.80% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5947 | 1.5947 | 0.08% | -1.40% | -0.42% | -2.91% | -14.02% | -3.11% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5934 | 1.5934 | -0.47% | -- | -- | -3.06% | -12.87% | -3.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6010 | 1.6010 | 0.00% | -0.19% | -- | -2.45% | -12.50% | -2.73% | -21.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6231 | 1.6231 | 0.35% | 0.94% | -- | -1.73% | -11.85% | -1.39% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6174 | 1.6174 | 0.00% | -- | -1.10% | -- | -12.16% | -1.73% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6041 | 1.6041 | 0.17% | 0.55% | -1.87% | -- | -13.10% | -2.54% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6013 | 1.6013 | -0.42% | 1.01% | -2.04% | -2.67% | -13.26% | -2.71% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6080 | 1.6080 | 0.00% | -- | -- | -1.43% | -12.20% | -2.30% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5947 | 1.5947 | -0.04% | -- | -- | -- | -13.06% | -3.11% | -21.06% | -- | -- | | 2024-07-09 | 1.5953 | 1.5953 | 0.63% | -0.80% | -- | -3.12% | -12.93% | -3.07% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5853 | 1.5853 | 0.00% | -1.77% | -- | -- | -13.48% | -3.68% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6082 | 1.6082 | -0.35% | 0.42% | -- | -- | -13.31% | -2.29% | -20.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6138 | 1.6138 | 0.37% | -- | -- | -- | -13.01% | -1.95% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6078 | 1.6078 | 0.20% | -- | -2.95% | -- | -13.30% | -2.31% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6046 | 1.6046 | 0.00% | -0.75% | -3.59% | -- | -13.68% | -2.51% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6015 | 1.6015 | 0.00% | -2.07% | -- | -- | -14.90% | -2.70% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6167 | 1.6167 | 0.00% | -1.28% | -4.08% | -1.88% | -14.94% | -1.77% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6354 | 1.6354 | 0.16% | -0.40% | -- | -- | -13.59% | -0.64% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6328 | 1.6328 | -0.11% | -- | -- | -- | -13.73% | -0.80% | -19.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6346 | 1.6346 | -0.18% | -- | -2.95% | -- | -13.04% | -0.69% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6376 | 1.6376 | 0.00% | -- | -2.76% | -0.05% | -12.87% | -0.50% | -19.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6419 | 1.6419 | 0.00% | -1.01% | -2.49% | 0.37% | -11.51% | -0.24% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6541 | 1.6541 | -0.27% | -0.20% | -- | -- | -11.34% | 0.50% | -18.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6586 | 1.6586 | 0.45% | 0.12% | -- | 1.44% | -10.84% | 0.77% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6511 | 1.6511 | 0.00% | -0.79% | -- | 1.03% | -11.25% | 0.32% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6531 | 1.6531 | -0.26% | -- | -- | -- | -10.69% | 0.44% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6574 | 1.6574 | 0.05% | -1.28% | -0.25% | -- | -10.30% | 0.70% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6566 | 1.6566 | -0.46% | -1.36% | -- | -- | -10.37% | 0.65% | -18.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6643 | 1.6643 | 0.00% | -1.26% | -- | 2.14% | -9.95% | 1.12% | -18.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6789 | 1.6789 | -0.03% | 0.11% | 1.81% | 3.53% | -9.80% | 2.00% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6794 | 1.6794 | -0.36% | -0.29% | 1.68% | -- | -9.66% | 2.04% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6855 | 1.6855 | 0.00% | 0.09% | 2.05% | 5.21% | -9.33% | 2.41% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6743 | 1.6743 | -0.16% | -0.66% | -- | 5.67% | -9.53% | 1.73% | -15.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6770 | 1.6770 | -0.43% | 0.38% | 1.93% | 5.84% | -9.42% | 1.89% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6842 | 1.6842 | 0.01% | 0.20% | 3.24% | 6.29% | -8.24% | 2.33% | -14.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6840 | 1.6840 | 0.01% | 0.09% | 3.22% | 6.28% | -8.25% | 2.31% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6838 | 1.6838 | -0.09% | -- | -- | 6.27% | -9.08% | 2.30% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6854 | 1.6854 | 0.88% | -- | 2.35% | 6.37% | -9.10% | 2.40% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6707 | 1.6707 | -0.61% | -- | -- | 5.44% | -10.95% | 1.51% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6809 | 1.6809 | -0.10% | -- | -- | -- | -9.68% | 2.13% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6825 | 1.6825 | 0.00% | 1.26% | -- | 8.14% | -9.60% | 2.22% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6615 | 1.6615 | 0.00% | 0.75% | -- | 5.08% | -11.31% | 0.95% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6425 | 1.6425 | -0.07% | -- | -- | -- | -11.64% | -0.21% | -18.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6437 | 1.6437 | 0.15% | -- | 0.75% | -- | -11.78% | -0.13% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6412 | 1.6412 | -0.48% | -- | 0.60% | 4.98% | -12.12% | -0.29% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6491 | 1.6491 | -0.15% | 0.23% | 1.08% | 6.00% | -11.70% | 0.19% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6516 | 1.6516 | 0.00% | 1.24% | 0.55% | 3.97% | -13.24% | 0.35% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6453 | 1.6453 | 0.85% | -- | -- | 2.34% | -13.70% | -0.04% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6314 | 1.6314 | -0.50% | -- | -- | 1.19% | -14.80% | -0.88% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6396 | 1.6396 | 0.00% | -- | 0.23% | 1.48% | -13.89% | -0.38% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6467 | 1.6467 | 0.00% | -- | 1.45% | 2.46% | -13.95% | 0.05% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6314 | 1.6314 | 0.00% | -- | 0.60% | 0.04% | -11.98% | -0.88% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6477 | 1.6477 | 0.32% | 0.57% | 2.85% | 1.34% | -9.72% | 0.11% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6425 | 1.6425 | 0.00% | -- | 3.02% | 0.27% | -9.77% | -0.21% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6384 | 1.6384 | 0.00% | 0.68% | 3.40% | -1.41% | -9.67% | -0.46% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6359 | 1.6359 | 0.79% | 0.05% | 3.24% | -2.49% | -9.50% | -0.61% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6231 | 1.6231 | 0.32% | -0.68% | 2.44% | -2.79% | -10.66% | -1.39% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6179 | 1.6179 | -0.58% | -- | -- | -2.91% | -10.90% | -1.70% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6273 | 1.6273 | 0.00% | -- | 4.59% | -2.43% | -11.29% | -1.13% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6351 | 1.6351 | 0.06% | 1.08% | 6.91% | -2.77% | -11.26% | -0.66% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6342 | 1.6342 | 0.00% | 0.55% | -- | -3.14% | -11.20% | -0.71% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6294 | 1.6294 | 0.73% | 1.71% | 2.26% | -3.43% | -10.89% | -1.00% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6176 | 1.6176 | -0.47% | 1.46% | 1.52% | -4.48% | -11.89% | -1.72% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6253 | 1.6253 | 0.23% | 2.57% | 3.96% | -4.58% | -12.06% | -1.25% | -20.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6216 | 1.6216 | 0.00% | 2.34% | 4.23% | -4.62% | -12.15% | -1.48% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6020 | 1.6020 | 0.48% | 1.10% | 0.85% | -6.46% | -13.87% | -2.67% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5944 | 1.5944 | 0.62% | 0.62% | 0.37% | -6.72% | -13.27% | -3.13% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5845 | 1.5845 | 0.00% | -- | -1.33% | -7.36% | -14.39% | -3.73% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5559 | 1.5559 | 0.00% | -- | -4.08% | -8.68% | -16.02% | -5.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5294 | 1.5294 | 0.00% | -4.02% | -7.08% | -8.81% | -18.14% | -7.08% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5460 | 1.5460 | 0.00% | -- | -6.85% | -8.61% | -16.48% | -6.07% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5812 | 1.5812 | -0.77% | 1.63% | -4.72% | -6.83% | -15.55% | -3.93% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5934 | 1.5934 | 0.00% | 0.31% | -2.01% | -5.43% | -14.90% | -3.19% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5634 | 1.5634 | 0.49% | -2.80% | -4.13% | -6.05% | -16.50% | -5.01% | -25.44% | 开放申购 | 开放赎回 |
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