|
| 泓德丰泽LOF(501071)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 | 0.9242 | 1.6632 | -0.87% | -- | -1.22% | -3.45% | 17.09% | -0.88% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9323 | 1.6713 | -0.85% | -- | -- | -0.60% | 18.66% | -0.01% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9403 | 1.6793 | 0.43% | -- | -- | 0.85% | 16.82% | 0.85% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9363 | 1.6753 | 0.00% | 2.86% | -- | 0.21% | 16.33% | 0.42% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9103 | 1.6493 | 0.00% | -- | -- | -3.13% | 12.40% | -2.37% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9303 | 1.6693 | 0.13% | -0.23% | -1.36% | -0.32% | 16.54% | -0.23% | -40.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9291 | 1.6681 | 0.00% | -- | -0.52% | -4.87% | 16.57% | -0.35% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9278 | 1.6668 | -0.49% | -1.07% | -0.46% | -1.88% | 12.79% | -0.49% | -41.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9324 | 1.6714 | 0.00% | -- | 0.32% | -1.40% | 13.02% | 0.00% | -40.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9416 | 1.6806 | 0.41% | 0.64% | 2.05% | -0.42% | 12.52% | 14.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9378 | 1.6768 | 0.00% | -- | 1.47% | 5.04% | 14.81% | 13.67% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9356 | 1.6746 | 0.00% | -- | 3.10% | -- | 14.36% | 13.41% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9423 | 1.6813 | 0.47% | -0.60% | 2.57% | 17.79% | 14.16% | 14.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9379 | 1.6769 | 0.00% | -1.01% | 1.76% | 17.80% | 13.15% | 13.68% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9480 | 1.6870 | 0.05% | 2.16% | -0.56% | -- | 12.58% | 14.91% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9475 | 1.6865 | 0.47% | 1.65% | -0.67% | -- | 12.66% | 14.85% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9431 | 1.6821 | 0.97% | 1.47% | -1.13% | 18.21% | 12.14% | 14.32% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9340 | 1.6730 | 1.21% | 1.22% | -0.84% | 16.15% | 10.81% | 13.21% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9228 | 1.6618 | -0.56% | 0.68% | -2.76% | 13.88% | 9.84% | 11.85% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9280 | 1.6670 | -0.44% | 0.41% | -1.06% | 14.98% | 8.84% | 12.48% | -41.66% | -- | -- | | 2024-12-03 | 0.9321 | 1.6711 | 0.29% | 2.68% | 0.23% | 15.30% | 8.64% | 12.98% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9294 | 1.6684 | 0.73% | 2.55% | -0.06% | 16.20% | 8.32% | 12.65% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9227 | 1.6617 | 0.67% | 1.67% | -3.09% | -- | 6.76% | 11.84% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9166 | 1.6556 | -0.82% | -0.68% | -3.96% | 15.21% | 5.27% | 11.10% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9242 | 1.6632 | 1.81% | 0.06% | -2.30% | -- | 6.24% | 12.02% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9078 | 1.6468 | 0.17% | -1.49% | -4.04% | 13.77% | 3.95% | 10.04% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9063 | 1.6453 | -0.13% | -1.35% | -4.20% | 13.22% | 3.78% | 9.85% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9075 | 1.6465 | -1.67% | -1.54% | -3.24% | -- | 3.83% | 10.00% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9229 | 1.6619 | -0.08% | -0.18% | -1.02% | 15.65% | 5.03% | 11.87% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9236 | 1.6626 | 0.23% | -1.46% | -1.15% | 16.02% | 5.11% | 11.95% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9215 | 1.6605 | 0.30% | -1.94% | -1.37% | 15.56% | 5.04% | 11.70% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9187 | 1.6577 | -0.33% | -3.63% | -1.67% | 15.56% | 4.72% | 11.36% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9217 | 1.6607 | -0.31% | -3.38% | 0.18% | 16.21% | 4.45% | 11.72% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9246 | 1.6636 | -1.35% | -3.98% | -1.89% | -- | 5.79% | 12.07% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9373 | 1.6763 | -0.26% | -0.49% | -0.26% | 17.60% | 7.48% | 13.61% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9397 | 1.6787 | -1.43% | -0.98% | 0.00% | -- | 7.68% | 13.90% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9533 | 1.6923 | -0.06% | 1.64% | 1.45% | 19.64% | 9.24% | 15.55% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9539 | 1.6929 | -0.93% | 2.57% | -2.33% | 19.64% | 8.16% | 15.62% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9629 | 1.7019 | 2.23% | 3.56% | 1.83% | 21.12% | 9.57% | 16.72% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9419 | 1.6809 | -0.75% | 0.05% | -0.39% | 19.08% | 6.79% | 14.17% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 1.6880 | 1.18% | -0.33% | 0.36% | -- | 8.74% | 15.03% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9379 | 1.6769 | 0.85% | -1.73% | -0.81% | -- | 7.47% | 13.68% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9300 | 1.6690 | 0.02% | -1.69% | -1.65% | -- | 6.97% | 12.73% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9298 | 1.6688 | -1.23% | -1.62% | -1.67% | 15.73% | 6.12% | 12.70% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9414 | 1.6804 | -1.12% | -1.65% | -0.44% | 19.38% | 6.72% | 14.11% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9521 | 1.6911 | -0.24% | 1.51% | 6.64% | -- | 8.44% | 15.41% | -40.22% | -- | -- | | 2024-10-28 | 0.9544 | 1.6934 | 0.89% | 2.36% | 6.90% | 19.55% | 8.70% | 15.68% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9460 | 1.6850 | 0.10% | 1.25% | 15.63% | 19.41% | 9.24% | 14.67% | -41.18% | -- | -- | | 2024-10-24 | 0.9451 | 1.6841 | -1.26% | 4.20% | 15.21% | 18.36% | 9.98% | 14.56% | -41.29% | -- | -- | | 2024-10-23 | 0.9572 | 1.6962 | 2.06% | 4.24% | -- | 19.05% | 11.57% | 16.02% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9379 | 1.6769 | 0.59% | 1.95% | 16.51% | -- | 8.44% | 13.68% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9324 | 1.6714 | -0.20% | -1.06% | 15.83% | 13.64% | 7.80% | 13.02% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9343 | 1.6733 | 3.01% | -0.57% | 16.79% | 14.51% | 5.73% | 13.25% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9070 | 1.6460 | -1.23% | -4.33% | 13.92% | -- | 1.85% | 9.94% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9183 | 1.6573 | -0.18% | -1.61% | 15.34% | 12.69% | 3.23% | 11.31% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9200 | 1.6590 | -2.38% | -5.81% | 15.55% | 12.22% | 2.59% | 11.52% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9424 | 1.6814 | 0.29% | -0.34% | 18.36% | 13.71% | 5.08% | 14.23% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9397 | 1.6787 | -0.89% | -0.62% | -- | -- | 3.04% | 13.90% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9481 | 1.6871 | 1.59% | 0.26% | -- | -- | 4.43% | 14.92% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9333 | 1.6723 | -4.44% | -1.30% | 16.98% | 14.18% | 2.74% | 13.13% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9767 | 1.7157 | 3.29% | 3.29% | 21.46% | 19.86% | 7.37% | 18.39% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9456 | 1.6846 | 5.91% | -- | -- | 12.10% | 3.95% | 14.62% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8928 | 1.6318 | 0.00% | 10.91% | -- | 5.98% | -2.08% | 8.22% | -43.71% | -- | -- | | 2024-09-25 | 0.8181 | 1.5571 | -0.27% | 2.26% | 2.20% | -3.78% | -10.18% | -0.84% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8203 | 1.5593 | 0.00% | 3.03% | 2.47% | -- | -10.32% | -0.57% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8050 | 1.5440 | 0.12% | 1.11% | 1.12% | -6.41% | -11.33% | -2.42% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8040 | 1.5430 | 0.50% | 0.49% | 0.83% | -- | -11.79% | -2.55% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8000 | 1.5390 | 0.48% | -- | 0.63% | -7.84% | -12.57% | -3.03% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7962 | 1.5352 | -0.49% | -0.98% | -0.10% | -8.79% | -13.40% | -3.49% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8001 | 1.5391 | 0.00% | -1.26% | -- | -- | -13.47% | -3.02% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7978 | 1.5368 | -0.78% | -0.25% | 0.13% | -- | -13.17% | -3.30% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8041 | 1.5431 | -0.77% | -- | 1.66% | -- | -13.56% | -2.53% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8103 | 1.5493 | 0.40% | -- | -- | -8.65% | -12.86% | -1.78% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8071 | 1.5461 | -0.16% | 1.45% | -- | -9.88% | -13.69% | -2.17% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8084 | 1.5474 | 1.08% | -- | -- | -9.18% | -12.65% | -2.01% | -48.73% | -- | -- | | 2024-09-02 | 0.7998 | 1.5388 | 0.00% | 0.24% | -- | -- | -13.58% | -3.05% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7956 | 1.5346 | 0.00% | -0.30% | -0.34% | -11.09% | -12.05% | -3.56% | -50.57% | -- | -- | | 2024-08-26 | 0.7979 | 1.5369 | -0.32% | 0.06% | -0.05% | -- | -11.28% | -3.28% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8005 | 1.5395 | 0.00% | 0.69% | -0.44% | -11.19% | -11.19% | -2.97% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7980 | 1.5370 | 0.24% | -- | -2.74% | -12.46% | -12.53% | -3.27% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7961 | 1.5351 | -0.16% | -0.11% | -2.97% | -12.91% | -13.61% | -3.50% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7974 | 1.5364 | 0.30% | -- | -2.82% | -- | -13.47% | -3.35% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7950 | 1.5340 | 0.24% | -0.23% | -2.44% | -12.71% | -14.71% | -3.64% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7931 | 1.5321 | 0.00% | -0.53% | -3.26% | -- | -15.43% | -3.87% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7970 | 1.5360 | 0.00% | 0.76% | -3.84% | -12.62% | -15.78% | -3.39% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7968 | 1.5358 | -0.06% | -- | -2.52% | -- | -16.90% | -3.42% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7973 | 1.5363 | 0.29% | -- | -2.16% | -10.87% | -17.02% | -3.36% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7950 | 1.5340 | 0.51% | -1.05% | -- | -12.04% | -17.46% | -3.64% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7910 | 1.5300 | 0.00% | 0.30% | -- | -12.58% | -18.58% | -4.12% | -53.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8034 | 1.5424 | 1.88% | 0.61% | -4.75% | -- | -17.50% | -2.62% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7886 | 1.5276 | 0.00% | -1.92% | -6.51% | -- | -19.34% | -4.41% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7983 | 1.5373 | 0.77% | -2.71% | -- | -- | -17.43% | -3.24% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7922 | 1.5312 | -0.79% | -2.90% | -6.82% | -8.69% | -18.29% | -3.98% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7985 | 1.5375 | -0.68% | -- | -- | -- | -16.41% | -3.21% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8040 | 1.5430 | 0.00% | -1.34% | -- | -6.97% | -15.89% | -2.55% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8205 | 1.5595 | 0.56% | -1.00% | -- | -4.01% | -15.39% | -0.55% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8159 | 1.5549 | 0.00% | -- | -6.01% | -5.22% | -16.11% | -1.10% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8149 | 1.5539 | -0.60% | -0.31% | -6.43% | -- | -16.11% | -1.22% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8198 | 1.5588 | -1.09% | 0.60% | -5.87% | -3.91% | -15.61% | -0.63% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8288 | 1.5678 | 0.00% | -- | -- | -1.75% | -13.54% | 0.46% | -53.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8174 | 1.5564 | 0.31% | -2.06% | -- | -3.25% | -14.60% | -0.92% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8149 | 1.5539 | 0.00% | -3.34% | -- | -- | -14.86% | -1.22% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8346 | 1.5736 | -1.01% | -1.83% | -- | -- | -14.07% | 1.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8431 | 1.5821 | -0.05% | -- | -- | -1.36% | -13.19% | 2.19% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8435 | 1.5825 | 0.13% | -- | -5.73% | -- | -13.11% | 2.24% | -52.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8424 | 1.5814 | 0.00% | -2.06% | -6.51% | -- | -13.85% | 2.11% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8502 | 1.5892 | 0.00% | -2.06% | -- | -- | -14.57% | 3.05% | -52.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8601 | 1.5991 | 0.00% | -1.47% | -5.91% | 1.41% | -15.37% | 4.25% | -50.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8681 | 1.6071 | -0.06% | -0.66% | -- | -- | -13.96% | 5.22% | -50.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8686 | 1.6076 | -0.26% | -- | -- | -- | -13.91% | 5.28% | -49.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8709 | 1.6099 | -0.23% | -- | -4.69% | -- | -12.57% | 5.56% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8729 | 1.6119 | 0.00% | -- | -4.30% | -- | -12.35% | 5.81% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8739 | 1.6129 | 0.00% | -2.42% | -3.76% | 3.87% | -10.08% | 5.93% | -49.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8870 | 1.6260 | -0.96% | -0.46% | -- | -- | -9.65% | 7.52% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8956 | 1.6346 | 0.62% | 0.09% | -- | -- | -8.59% | 8.56% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8901 | 1.6291 | 0.00% | -1.22% | -- | 6.80% | -9.15% | 7.89% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8861 | 1.6251 | -0.56% | -1.70% | -- | -- | -8.24% | 7.41% | -49.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8911 | 1.6301 | -0.41% | -- | 1.08% | -- | -7.09% | 8.01% | -49.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8948 | 1.6338 | -0.70% | -1.84% | -- | -- | -7.34% | 8.46% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9011 | 1.6401 | 0.00% | -1.42% | -- | 8.34% | -6.69% | 9.22% | -49.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9014 | 1.6404 | 0.00% | -1.03% | 4.30% | 8.03% | -7.30% | 9.26% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9116 | 1.6506 | -0.27% | -0.24% | 6.64% | 9.50% | -6.63% | 10.50% | -46.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9141 | 1.6531 | 0.00% | 0.22% | 6.94% | 11.06% | -6.37% | 10.80% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9108 | 1.6498 | 0.00% | -- | -- | -- | -6.58% | 10.40% | -46.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9138 | 1.6528 | 0.19% | 1.11% | 8.32% | -- | -4.97% | 10.76% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9121 | 1.6511 | 0.45% | 0.81% | 8.12% | -- | -5.15% | 10.56% | -45.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9080 | 1.6470 | 0.00% | -- | -- | -- | -6.60% | 10.06% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8945 | 1.6335 | -1.03% | -- | -- | -- | -9.02% | 8.42% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9038 | 1.6428 | -0.11% | -- | -- | -- | -7.62% | 9.55% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9048 | 1.6438 | 0.00% | 2.63% | -- | 12.73% | -7.51% | 9.67% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8816 | 1.6206 | 0.00% | 2.26% | -- | 9.71% | -11.11% | 6.86% | -49.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8676 | 1.6066 | 0.00% | 0.79% | -- | -- | -11.65% | 5.16% | -51.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8642 | 1.6032 | 0.24% | -- | 2.82% | 9.49% | -13.81% | 4.75% | -51.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8621 | 1.6011 | 0.85% | 1.04% | 2.57% | 9.72% | -14.02% | 4.50% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 1.5938 | -0.70% | 1.33% | 1.03% | 6.20% | -17.56% | 3.61% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8608 | 1.5998 | 1.03% | 1.89% | -- | 7.01% | -17.75% | 4.34% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8520 | 1.5910 | 0.00% | -- | -- | 6.63% | -18.98% | 3.27% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8532 | 1.5922 | 1.14% | -- | -- | 4.98% | -19.01% | 3.42% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8436 | 1.5826 | -0.14% | -- | -- | 4.16% | -20.68% | 2.25% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8448 | 1.5838 | 0.00% | -- | 0.42% | 4.72% | -20.16% | 2.40% | -50.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8449 | 1.5839 | 0.00% | -- | -- | 5.84% | -20.50% | 2.41% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8547 | 1.5937 | 0.00% | -- | 2.56% | 2.14% | -17.95% | 3.60% | -50.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8405 | 1.5795 | 0.00% | -- | 0.79% | 2.74% | -17.06% | 1.88% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8481 | 1.5871 | 0.24% | -- | 3.04% | 3.79% | -13.99% | 2.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8461 | 1.5851 | 0.00% | -- | 3.15% | 2.72% | -14.78% | 2.56% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8413 | 1.5803 | 0.00% | -- | -- | -0.10% | -14.55% | 1.98% | -51.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8336 | 1.5726 | -0.25% | -- | -- | -0.93% | -16.62% | 1.04% | -53.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8357 | 1.5747 | 0.00% | -- | 4.12% | -0.85% | -17.77% | 1.30% | -53.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8334 | 1.5724 | 0.00% | -0.12% | -- | -2.87% | -18.14% | 1.02% | -54.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8317 | 1.5707 | 0.33% | 1.04% | 3.54% | -4.39% | -16.99% | 0.81% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8290 | 1.5680 | -0.65% | 1.06% | 3.20% | -5.07% | -16.84% | 0.48% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8344 | 1.5734 | 0.06% | -- | 5.71% | -5.27% | -17.15% | 1.14% | -55.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8339 | 1.5729 | 0.17% | -- | 6.13% | -4.59% | -16.78% | 1.08% | -55.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8325 | 1.5715 | 1.14% | -- | 3.43% | -5.26% | -17.48% | 0.91% | -57.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8231 | 1.5621 | 0.34% | -- | 2.26% | -6.33% | -19.07% | -0.23% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8203 | 1.5593 | 0.00% | -- | 1.91% | -6.50% | -18.16% | -0.57% | -57.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8026 | 1.5416 | 0.00% | -- | -1.06% | -9.00% | -21.57% | -2.72% | -58.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7783 | 1.5173 | 0.00% | -3.11% | -5.66% | -9.91% | -25.27% | -5.66% | -65.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7821 | 1.5211 | 0.00% | -- | -6.54% | -10.74% | -23.90% | -5.20% | -64.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8036 | 1.5426 | 0.04% | 2.28% | -3.97% | -8.47% | -23.05% | -2.59% | -63.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8033 | 1.5423 | 0.00% | -0.20% | -1.77% | -7.48% | -23.08% | -2.63% | -64.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7893 | 1.5283 | 0.46% | -2.94% | -3.52% | -8.00% | -24.42% | -4.33% | -64.92% | 开放申购 | 开放赎回 |
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