|
| 泓德臻远回报(005395)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 | | 2025-06-18 | 1.2202 | 1.3602 | 0.00% | -- | -0.46% | -- | 9.81% | 1.39% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2405 | 1.3805 | 0.00% | -- | -- | -3.65% | -- | 3.07% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2373 | 1.3773 | 0.00% | 1.87% | 1.53% | -- | -- | 2.81% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2294 | 1.3694 | 0.00% | -- | 0.78% | -- | -- | 2.15% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2198 | 1.3598 | 0.43% | -- | -- | -- | 7.49% | 1.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2146 | 1.3546 | 0.00% | 0.30% | -- | -- | 7.87% | 0.92% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2110 | 1.3510 | 0.00% | -- | 0.89% | -- | 6.38% | 0.62% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2203 | 1.3603 | -0.45% | -- | 3.07% | -- | -- | 1.40% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2258 | 1.3658 | 0.00% | 0.59% | -- | -- | 5.12% | 1.85% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2429 | 1.3829 | 0.00% | -- | 3.39% | -- | 6.33% | 3.27% | 2.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2186 | 1.3586 | 0.00% | -- | 4.06% | -2.52% | -- | 1.25% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2199 | 1.3599 | 0.00% | -- | -- | -- | 4.18% | 1.36% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2003 | 1.3403 | 0.11% | 1.38% | -6.37% | -0.71% | 8.44% | -0.27% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1990 | 1.3390 | -0.51% | 0.96% | -7.27% | -0.82% | 8.37% | -0.37% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2052 | 1.3452 | 0.00% | -- | -- | 0.21% | 9.46% | 0.14% | -1.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1929 | 1.3329 | 0.75% | -0.77% | -- | -1.91% | 8.90% | -0.88% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1840 | 1.3240 | -0.30% | -1.24% | -- | -- | -- | -1.62% | -6.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1876 | 1.3276 | 0.00% | -- | -- | -- | 7.19% | -1.32% | -5.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1962 | 1.3362 | -0.49% | 3.10% | -8.03% | -- | 7.38% | -0.61% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2021 | 1.3421 | 0.27% | -- | -7.57% | 0.33% | 9.17% | -0.12% | -4.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1989 | 1.3389 | 0.00% | -- | -- | -- | 8.45% | -0.38% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1710 | 1.3110 | 0.93% | -8.14% | -- | -1.88% | 5.32% | -2.70% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1602 | 1.3002 | 0.00% | -- | -- | -3.07% | 4.66% | -3.60% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2747 | 1.4147 | 0.00% | -- | 1.17% | 5.92% | -- | 5.92% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2726 | 1.4126 | 0.00% | -1.58% | 1.00% | -- | -- | 5.74% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2924 | 1.4324 | 0.00% | -1.00% | -- | 4.61% | -- | 7.39% | 0.83% | -- | -- | | 2025-03-25 | 1.2819 | 1.4219 | -0.86% | -- | -- | -- | -- | 6.51% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2930 | 1.4330 | 0.00% | -- | 1.23% | -- | 15.03% | 7.44% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3054 | 1.4454 | 0.00% | 2.34% | 2.29% | 5.45% | -- | 8.47% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3006 | 1.4406 | 1.96% | -- | -- | -- | -- | 8.07% | 2.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2756 | 1.4156 | -0.92% | -- | -- | -- | 12.60% | 5.99% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2875 | 1.4275 | 0.00% | -- | 2.33% | -- | 13.47% | 6.98% | -2.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2600 | 1.4000 | 0.00% | -2.06% | -- | 4.30% | -- | 4.69% | -15.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2807 | 1.4207 | 0.00% | -- | 5.94% | 6.90% | 19.96% | 6.41% | -14.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2773 | 1.4173 | -0.72% | -- | 5.66% | 5.90% | 20.11% | 6.13% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2865 | 1.4265 | 0.81% | -- | 5.79% | 4.27% | -- | 6.90% | -14.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2762 | 1.4162 | 0.00% | -- | 5.08% | 3.16% | 23.33% | 6.04% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2616 | 1.4016 | 0.00% | -- | -- | 3.49% | 22.58% | 4.83% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2582 | 1.3982 | 0.00% | -- | -- | -0.76% | 22.25% | 4.55% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2521 | 1.3921 | 0.16% | -- | -- | -1.12% | 21.66% | 4.04% | -16.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2501 | 1.3901 | 0.00% | -- | -- | -1.57% | -- | 3.87% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2089 | 1.3489 | 0.52% | -- | -- | -2.18% | 17.71% | 0.45% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2027 | 1.3427 | -0.23% | -- | -2.28% | -3.94% | 18.06% | -0.07% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2055 | 1.3455 | -0.87% | -- | -2.62% | -3.74% | 19.44% | 0.17% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2161 | 1.3561 | 0.13% | 1.49% | -1.76% | -2.44% | 16.25% | 1.05% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2145 | 1.3545 | 0.00% | 3.16% | -1.89% | -2.10% | 16.10% | 0.91% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1982 | 1.3382 | 1.78% | -- | -- | -4.02% | 12.08% | -0.44% | -24.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1773 | 1.3173 | 0.00% | -1.13% | -- | -4.38% | 10.12% | -2.18% | -27.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1934 | 1.3334 | -0.29% | -0.84% | -4.06% | -6.15% | 13.11% | -0.84% | -26.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1969 | 1.3369 | 0.00% | -- | -3.12% | -10.59% | 13.80% | -0.55% | -26.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1908 | 1.3308 | -0.28% | -3.49% | -3.62% | -6.10% | 10.59% | -1.06% | -27.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1942 | 1.3342 | -0.77% | -3.34% | -2.88% | -5.84% | 8.28% | -0.77% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2035 | 1.3435 | 0.00% | -- | -2.27% | -5.10% | 8.06% | 0.00% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2338 | 1.3738 | -0.14% | 0.25% | 1.17% | -2.71% | 8.85% | 10.78% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2355 | 1.3755 | 0.00% | -0.19% | 1.30% | 6.06% | 13.03% | 10.94% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2307 | 1.3707 | -0.58% | -- | 2.04% | -- | 12.85% | 10.51% | -26.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2379 | 1.3779 | 0.00% | -- | 0.06% | 21.35% | 13.89% | 11.15% | -25.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2410 | 1.3810 | 0.19% | -0.93% | 1.80% | 22.99% | 12.86% | 11.43% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2387 | 1.3787 | 0.00% | -0.95% | 0.55% | 23.51% | 11.44% | 11.22% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2526 | 1.3926 | 0.16% | 2.25% | -2.08% | -- | 11.43% | 12.47% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2506 | 1.3906 | 0.54% | 1.71% | -1.24% | -- | 12.01% | 12.29% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2439 | 1.3839 | 0.68% | 1.01% | -1.77% | 23.27% | 11.41% | 11.69% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2355 | 1.3755 | 1.22% | 1.31% | -0.77% | 21.07% | 10.16% | 10.94% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2206 | 1.3606 | -0.36% | 1.03% | -2.34% | 18.38% | 9.14% | 9.60% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2250 | 1.3650 | -0.37% | 0.44% | -0.36% | 19.55% | 7.08% | 9.99% | -27.28% | -- | -- | | 2024-12-03 | 1.2296 | 1.3696 | -0.15% | 2.64% | 1.17% | 19.74% | 5.57% | 10.41% | -27.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2315 | 1.3715 | 0.98% | 2.64% | 1.32% | -- | 5.74% | 10.58% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2195 | 1.3595 | 0.94% | 1.11% | -1.19% | -- | 3.56% | 9.50% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2081 | 1.3481 | -0.94% | -2.08% | -3.03% | 21.55% | 1.75% | 8.48% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2196 | 1.3596 | 1.80% | -1.41% | -1.79% | -- | 2.56% | 9.51% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1980 | 1.3380 | -0.15% | -2.73% | -3.53% | 20.61% | 0.66% | 7.57% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1998 | 1.3398 | -0.52% | -1.58% | -3.38% | 20.22% | 0.81% | 7.73% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2061 | 1.3461 | -2.25% | -2.09% | -3.69% | -- | 0.86% | 8.30% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2338 | 1.3738 | -0.27% | -1.00% | -1.02% | 23.29% | 2.10% | 10.78% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2371 | 1.3771 | 0.45% | -2.42% | -0.27% | -- | 2.27% | 11.08% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2316 | 1.3716 | 1.03% | -2.86% | -0.72% | 21.30% | 2.52% | 10.59% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2190 | 1.3590 | -1.05% | -4.71% | -1.73% | 20.41% | 1.47% | 9.45% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2319 | 1.3719 | -1.16% | -2.72% | 1.48% | 21.54% | 1.17% | 10.61% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2463 | 1.3863 | -1.70% | -1.87% | -0.17% | -- | 3.12% | 11.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2678 | 1.4078 | 0.00% | 1.82% | 2.97% | 24.08% | 5.12% | 13.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2678 | 1.4078 | -0.89% | 1.43% | 2.97% | -- | 5.07% | 13.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2792 | 1.4192 | 1.02% | 4.05% | 3.90% | 24.63% | 6.02% | 14.86% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2663 | 1.4063 | -0.30% | 4.19% | -5.40% | 22.35% | 3.39% | 13.70% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2701 | 1.4101 | 2.01% | 4.22% | 0.15% | 23.49% | 3.85% | 14.04% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2451 | 1.3851 | -0.38% | 1.74% | -1.82% | -- | 1.13% | 11.80% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2499 | 1.3899 | 1.67% | 1.27% | -1.44% | -- | 2.91% | 12.23% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2294 | 1.3694 | 1.15% | -1.32% | -3.06% | 18.96% | 1.22% | 10.39% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2154 | 1.3554 | -0.27% | -2.13% | -4.16% | -- | 0.37% | 9.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2187 | 1.3587 | -0.42% | -1.39% | -3.90% | 15.29% | -0.89% | 9.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2238 | 1.3638 | -0.84% | -2.25% | -3.50% | -- | -0.56% | 9.89% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2342 | 1.3742 | -0.94% | -1.45% | 5.95% | -- | 3.46% | 10.82% | -27.55% | -- | -- | | 2024-10-28 | 1.2459 | 1.3859 | 0.33% | -0.05% | 6.95% | 19.29% | 4.44% | 11.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2418 | 1.3818 | 0.48% | 0.10% | 17.44% | 19.95% | 6.39% | 11.50% | -28.51% | -- | -- | | 2024-10-24 | 1.2359 | 1.3759 | -1.29% | 3.96% | 17.05% | 18.62% | 6.62% | 10.97% | -29.22% | -- | -- | | 2024-10-23 | 1.2520 | 1.3920 | -0.02% | 4.22% | -- | 19.01% | 7.88% | 12.42% | -28.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2523 | 1.3923 | 0.47% | 3.16% | 22.76% | -- | 6.61% | 12.45% | -28.28% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2465 | 1.3865 | 0.48% | -0.15% | 22.19% | 14.61% | 6.11% | 11.92% | -27.80% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2405 | 1.3805 | 4.35% | 0.76% | 22.94% | 14.25% | 2.57% | 11.39% | -28.60% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1888 | 1.3288 | -1.04% | -6.63% | 18.54% | -- | -2.63% | 6.74% | -32.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2013 | 1.3413 | -1.04% | -5.53% | 19.78% | 11.39% | -1.23% | 7.87% | -31.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2139 | 1.3539 | -2.76% | -9.32% | 21.04% | 13.10% | -1.54% | 9.00% | -30.64% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2484 | 1.3884 | 1.40% | -1.56% | 24.48% | 15.86% | 1.26% | 12.09% | -27.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2312 | 1.3712 | -3.30% | -2.92% | -- | -- | -1.17% | 10.55% | -28.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2732 | 1.4132 | 0.13% | 0.39% | -- | 20.50% | 2.99% | 14.32% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2716 | 1.4116 | -5.01% | 0.27% | 26.01% | 20.52% | 2.45% | 14.18% | -26.25% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3386 | 1.4786 | 5.55% | 5.55% | 31.17% | 28.11% | 7.78% | 20.19% | -22.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2682 | 1.4082 | 8.87% | -- | -- | 18.48% | 2.11% | 13.87% | -26.44% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1649 | 1.3049 | 0.00% | 14.19% | -- | 8.86% | -6.99% | 4.60% | -32.50% | -- | -- | | 2024-09-25 | 1.0574 | 1.1974 | 0.14% | 4.80% | 5.95% | -1.81% | -15.49% | -5.06% | -38.34% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0559 | 1.1959 | 0.00% | 5.28% | 5.80% | -- | -16.04% | -5.19% | -38.43% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0201 | 1.1601 | -0.27% | 1.72% | -- | -6.83% | -18.59% | -8.40% | -39.04% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0229 | 1.1629 | 1.38% | 1.25% | 0.75% | -- | -19.07% | -8.15% | -38.88% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0090 | 1.1490 | 0.61% | -- | -0.34% | -9.20% | -20.73% | -9.40% | -39.71% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0029 | 1.1429 | -0.73% | -1.72% | -1.85% | -9.95% | -21.29% | -9.95% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0103 | 1.1503 | 0.00% | -2.02% | -- | -- | -21.36% | -9.28% | -42.06% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0091 | 1.1491 | -1.12% | -- | -1.69% | -- | -20.69% | -9.39% | -41.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.1605 | -1.03% | -- | -- | -- | -21.21% | -8.37% | -41.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0311 | 1.1711 | 0.62% | -- | -- | -8.72% | -20.73% | -7.42% | -40.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0247 | 1.1647 | -0.21% | 3.10% | -0.85% | -9.70% | -21.96% | -7.99% | -40.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0269 | 1.1669 | 0.00% | -- | -0.64% | -8.80% | -20.69% | -7.79% | -40.45% | -- | -- | | 2024-08-28 | 0.9939 | 1.1339 | 0.00% | -0.68% | -4.84% | -11.94% | -21.55% | -10.76% | -43.45% | -- | -- | | 2024-08-26 | 0.9933 | 1.1333 | -0.47% | -2.17% | -4.89% | -- | -21.43% | -10.81% | -43.45% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9980 | 1.1380 | 0.00% | -1.42% | -5.13% | -12.91% | -20.51% | -10.39% | -44.12% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0007 | 1.1407 | 0.00% | -- | -7.99% | -13.64% | -21.34% | -10.15% | -43.39% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0153 | 1.1553 | 0.29% | -- | -6.65% | -- | -21.32% | -8.84% | -44.09% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0124 | 1.1524 | -0.12% | -1.36% | -6.13% | -13.18% | -22.39% | -9.10% | -45.38% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.1536 | 0.00% | -2.07% | -5.56% | -12.69% | -22.79% | -8.99% | -44.66% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0218 | 1.1618 | 0.00% | -- | -5.17% | -12.60% | -23.79% | -8.25% | -44.21% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0264 | 1.1664 | -0.83% | -0.69% | -2.72% | -- | -24.56% | -7.84% | -44.41% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.1750 | 0.63% | -- | -0.95% | -- | -24.20% | -7.07% | -43.46% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0285 | 1.1685 | 0.00% | -2.71% | -- | -11.88% | -24.56% | -7.65% | -43.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0335 | 1.1735 | 0.00% | -1.04% | -2.56% | -- | -24.44% | -7.20% | -44.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0571 | 1.1971 | 0.00% | 1.46% | -1.24% | -- | -23.54% | -5.08% | -41.63% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0444 | 1.1844 | 0.88% | -3.97% | -- | -- | -22.48% | -6.22% | -43.24% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0353 | 1.1753 | -0.63% | -4.65% | -3.86% | -6.47% | -23.15% | -7.04% | -46.18% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0419 | 1.1819 | -0.96% | -- | -- | -5.83% | -20.61% | -6.45% | -45.84% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0520 | 1.1920 | 0.00% | -2.46% | -- | -4.45% | -20.13% | -5.54% | -45.32% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0876 | 1.2276 | 0.17% | 0.94% | -- | -0.71% | -18.36% | -2.34% | -43.98% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0858 | 1.2258 | 0.00% | -- | -2.29% | -- | -18.70% | -2.51% | -44.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0785 | 1.2185 | 0.48% | 2.22% | -3.01% | -- | -19.42% | -3.16% | -44.48% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0733 | 1.2133 | -0.39% | 2.72% | -3.48% | -3.65% | -19.81% | -3.63% | -45.46% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0775 | 1.2175 | 0.00% | -- | -- | -2.14% | -18.50% | -3.25% | -45.30% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0566 | 1.1966 | 0.14% | -0.11% | -- | -4.37% | -19.69% | -5.13% | -45.25% | -- | -- | | 2024-07-09 | 1.0551 | 1.1951 | 0.98% | -0.53% | -- | -5.10% | -19.75% | -5.26% | -45.33% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0449 | 1.1849 | 0.00% | -2.50% | -- | -5.74% | -20.53% | -6.18% | -45.48% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0565 | 1.1965 | -0.12% | -1.27% | -6.90% | -- | -21.48% | -5.14% | -45.24% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0578 | 1.1978 | -0.27% | -- | -6.06% | -- | -20.73% | -5.02% | -45.17% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0607 | 1.2007 | -1.03% | -1.50% | -- | -- | -19.80% | -4.76% | -45.02% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0717 | 1.2117 | 0.12% | -- | -- | -- | -18.97% | -3.77% | -46.18% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0704 | 1.2104 | 0.03% | -- | -5.17% | -- | -19.66% | -3.89% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0701 | 1.2101 | 0.00% | -2.27% | -6.00% | -- | -19.63% | -3.91% | -45.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0769 | 1.2169 | 0.00% | -3.09% | -- | -- | -20.06% | -3.30% | -45.38% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0949 | 1.2349 | 0.00% | -1.69% | -6.54% | -- | -20.17% | -1.69% | -43.38% | 限大额 | 开放赎回 |
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