|
| 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 | | 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 | | 2024-01-22 | 1.5558 | 1.5558 | -2.06% | -3.23% | -4.60% | -7.48% | -16.90% | -5.47% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5885 | 1.5885 | -0.30% | -1.47% | -3.03% | -6.24% | -14.90% | -3.49% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5932 | 1.5932 | 0.39% | -1.39% | -2.78% | -6.93% | -13.43% | -3.20% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5870 | 1.5870 | -1.34% | -1.18% | -3.68% | -8.03% | -13.40% | -3.58% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6085 | 1.6085 | 0.05% | 0.09% | -2.38% | -6.80% | -12.26% | -2.27% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6077 | 1.6077 | -0.28% | 0.12% | -2.43% | -7.48% | -11.31% | -2.32% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6122 | 1.6122 | -0.22% | -0.61% | -3.87% | -7.78% | -10.45% | -2.05% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6157 | 1.6157 | 0.60% | -0.93% | -3.70% | -7.31% | -10.29% | -1.83% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6060 | 1.6060 | -0.07% | -2.13% | -3.81% | -7.67% | -11.31% | -2.42% | -22.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6071 | 1.6071 | 0.08% | -2.36% | -3.74% | -7.85% | -11.46% | -2.36% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6058 | 1.6058 | -1.00% | -3.24% | -3.82% | -8.21% | -11.56% | -2.44% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6221 | 1.6221 | -0.54% | -2.26% | -2.49% | -7.28% | -10.85% | -1.45% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6309 | 1.6309 | -0.61% | -1.37% | -3.01% | -6.77% | -9.84% | -0.91% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6409 | 1.6409 | -0.30% | 0.82% | -2.74% | -6.20% | -9.13% | -0.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6459 | 1.6459 | -0.83% | 1.22% | -2.45% | -5.92% | -7.94% | 0.00% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6596 | 1.6596 | 0.36% | 1.77% | -1.47% | -5.13% | -6.93% | -8.10% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6536 | 1.6536 | 1.60% | 1.13% | -2.35% | -5.48% | -7.29% | -8.43% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6275 | 1.6275 | 0.09% | 0.10% | -3.54% | -7.03% | -8.38% | -9.87% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6261 | 1.6261 | -0.37% | -0.73% | -3.98% | -7.07% | -8.12% | -9.95% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6322 | 1.6322 | 0.09% | -0.40% | -3.62% | -6.74% | -7.29% | -9.61% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6308 | 1.6308 | -0.26% | -1.03% | -4.08% | -6.95% | -7.51% | -9.69% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6351 | 1.6351 | 0.57% | -1.26% | -4.50% | -5.90% | -7.62% | -9.45% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6259 | 1.6259 | -0.74% | -2.17% | -5.07% | -6.83% | -8.26% | -9.96% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6381 | 1.6381 | -0.04% | -2.33% | -4.17% | -6.40% | -8.37% | -9.29% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6388 | 1.6388 | -0.54% | -2.32% | -4.12% | -6.62% | -9.23% | -9.25% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6477 | 1.6477 | -0.50% | -1.31% | -3.84% | -5.95% | -8.93% | -8.76% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6560 | 1.6560 | -0.36% | -0.62% | -2.88% | -5.83% | -8.50% | -8.30% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6619 | 1.6619 | -0.91% | -0.35% | -2.30% | -5.75% | -8.11% | -7.97% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6771 | 1.6771 | -0.04% | 0.81% | -1.44% | -5.44% | -7.65% | -7.13% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6777 | 1.6777 | 0.49% | -0.23% | -1.40% | -5.54% | -8.13% | -7.09% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6696 | 1.6696 | 0.19% | -1.04% | -2.39% | -5.28% | -8.15% | -7.54% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6664 | 1.6664 | -0.08% | -1.10% | -2.23% | -5.63% | -8.57% | -7.72% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6678 | 1.6678 | 0.25% | -0.98% | -2.11% | -6.39% | -9.03% | -7.64% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6636 | 1.6636 | -1.07% | -1.76% | -1.39% | -6.64% | -9.07% | -7.87% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6816 | 1.6816 | -0.33% | -0.34% | -0.33% | -6.19% | -8.07% | -6.88% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6872 | 1.6872 | 0.13% | -0.37% | 0.11% | -5.24% | -8.14% | -6.57% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6850 | 1.6850 | 0.04% | -1.07% | -0.85% | -5.81% | -8.06% | -6.69% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6843 | 1.6843 | -0.54% | -0.94% | -0.76% | -5.49% | -8.05% | -6.73% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6934 | 1.6934 | 0.36% | -1.09% | -0.22% | -3.99% | -5.68% | -6.22% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6873 | 1.6873 | -0.37% | -1.48% | -0.58% | -3.93% | -6.47% | -6.56% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6935 | 1.6935 | -0.58% | -0.92% | 1.41% | -4.25% | -5.98% | -6.22% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7033 | 1.7033 | 0.18% | -0.31% | 2.36% | -3.65% | -5.50% | -5.68% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7002 | 1.7002 | -0.70% | -0.78% | 1.11% | -4.84% | -6.13% | -5.85% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7121 | 1.7121 | -0.04% | 0.41% | 1.82% | -4.22% | -5.64% | -5.19% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7127 | 1.7127 | 0.20% | 0.69% | 1.86% | -4.87% | -5.74% | -5.16% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7093 | 1.7093 | 0.04% | 0.45% | -0.94% | -5.68% | -5.52% | -5.34% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7086 | 1.7086 | -0.29% | -0.01% | -1.00% | -5.34% | -5.52% | -5.38% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7135 | 1.7135 | 0.49% | 0.18% | -1.39% | -5.44% | -5.66% | -5.11% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7051 | 1.7051 | 0.24% | 0.04% | -1.87% | -6.26% | -5.36% | -5.58% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7010 | 1.7010 | -0.04% | -0.16% | -2.11% | -6.45% | -5.26% | -5.80% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7016 | 1.7016 | -0.42% | 0.86% | -2.18% | -7.39% | -4.35% | -5.77% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7088 | 1.7088 | -0.09% | 1.89% | -2.02% | -6.97% | -4.41% | -5.37% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7104 | 1.7104 | 0.35% | 1.48% | -2.23% | -7.25% | -4.32% | -5.28% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7044 | 1.7044 | 0.04% | 0.76% | -2.57% | -7.80% | -5.20% | -5.62% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7038 | 1.7038 | 0.99% | 0.26% | -2.61% | -8.41% | -5.53% | -5.65% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6871 | 1.6871 | 0.60% | -0.60% | -3.56% | -8.89% | -5.31% | -6.57% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6771 | 1.6771 | -0.49% | -0.46% | -4.13% | -9.12% | -6.25% | -7.13% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6854 | 1.6854 | -0.37% | 0.44% | -3.66% | -9.02% | -4.95% | -6.67% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6916 | 1.6916 | -0.46% | 1.30% | -3.30% | -8.97% | -3.12% | -6.32% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6994 | 1.6994 | 0.13% | 2.12% | -2.86% | -8.87% | -2.77% | -5.89% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6972 | 1.6972 | 0.73% | 0.93% | -3.05% | -7.97% | -4.08% | -6.01% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6849 | 1.6849 | 0.41% | -0.55% | -3.71% | -8.92% | -4.89% | -6.70% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6781 | 1.6781 | 0.49% | -1.97% | -4.11% | -9.53% | -3.78% | -7.07% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6699 | 1.6699 | 0.35% | -3.22% | -4.72% | -8.68% | -4.35% | -7.53% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6641 | 1.6641 | -1.03% | -3.58% | -5.06% | -9.06% | -6.07% | -7.85% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6815 | 1.6815 | -0.75% | -3.23% | -3.64% | -8.15% | -4.37% | -6.88% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6942 | 1.6942 | -1.03% | -3.09% | -3.19% | -7.98% | -4.07% | -6.18% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7119 | 1.7119 | -0.79% | -1.79% | -2.45% | -7.03% | -4.21% | -5.20% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7255 | 1.7255 | -0.02% | -0.80% | -1.51% | -6.39% | -3.94% | -4.45% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7259 | 1.7259 | -0.67% | -1.04% | -1.48% | -6.51% | -2.82% | -4.42% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7376 | 1.7376 | -0.61% | -0.67% | -1.45% | -5.89% | 0.15% | -3.78% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7483 | 1.7483 | 0.30% | -0.06% | -1.42% | -4.54% | 1.36% | -3.18% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7431 | 1.7431 | 0.21% | -0.36% | -1.86% | -5.23% | 2.58% | -3.47% | -7.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7395 | 1.7395 | -0.26% | -0.57% | -1.31% | -5.17% | 2.25% | -3.67% | -7.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7440 | 1.7440 | -0.31% | -0.31% | -1.06% | -4.81% | 1.52% | -3.42% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7494 | 1.7494 | -0.07% | 0.67% | -0.81% | -5.66% | 1.75% | -3.12% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7506 | 1.7506 | 0.05% | 0.32% | -0.32% | -5.83% | 0.97% | -3.06% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7498 | 1.7498 | -0.02% | -0.02% | -0.37% | -5.65% | 2.45% | -3.10% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7501 | 1.7501 | -0.15% | -0.27% | -0.35% | -7.01% | 1.94% | -3.08% | -4.22% | 开放申购 | 开放赎回 |
|