|
| 泓德研究优选(006608)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 | 1.1731 | 1.6131 | -0.37% | -- | -3.55% | 0.62% | 19.28% | 0.34% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1774 | 1.6174 | -1.12% | -- | -4.38% | 1.50% | 21.02% | 0.71% | -34.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1907 | 1.6307 | 0.06% | 0.93% | -3.30% | 3.26% | 17.46% | 1.85% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1900 | 1.6300 | 0.00% | 3.99% | -3.35% | 2.66% | 17.39% | 1.79% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1797 | 1.6197 | 3.09% | -- | -- | 2.01% | 12.30% | 0.91% | -34.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1443 | 1.5843 | 0.00% | 0.01% | -- | 0.83% | 8.93% | -2.12% | -37.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1573 | 1.5973 | 0.00% | -- | -5.89% | -9.22% | 10.42% | -1.01% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1442 | 1.5842 | -0.70% | -6.03% | -6.95% | -3.72% | 6.94% | -2.13% | -36.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1523 | 1.5923 | -1.44% | -- | -5.71% | -3.04% | 4.73% | -1.44% | -37.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1691 | 1.6091 | 0.00% | -4.80% | -4.18% | -1.62% | 5.23% | 0.00% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2176 | 1.6576 | 0.00% | 0.11% | 0.86% | 2.46% | 7.76% | 9.59% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2281 | 1.6681 | 0.00% | -- | 5.07% | -- | 13.10% | 10.54% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2163 | 1.6563 | -1.22% | -- | 3.39% | -- | 11.24% | 9.48% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2313 | 1.6713 | 0.00% | -- | 1.40% | -- | 13.10% | 10.83% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2285 | 1.6685 | 0.78% | -1.66% | 3.64% | 34.22% | -11.00% | 10.58% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2190 | 1.6590 | 0.00% | -- | 1.52% | 33.37% | -12.66% | 9.72% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2493 | 1.6893 | 0.00% | 2.85% | -1.62% | -- | -12.19% | 12.45% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2402 | 1.6802 | 0.85% | 1.65% | 0.39% | 34.91% | -12.14% | 11.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2297 | 1.6697 | 0.96% | 1.86% | 2.12% | 32.30% | -12.94% | 10.68% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2180 | 1.6580 | 0.27% | 2.52% | 1.45% | 29.34% | -13.51% | 9.63% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2147 | 1.6547 | -0.61% | 1.69% | 4.47% | 29.93% | -15.04% | 9.33% | -33.98% | -- | -- | | 2024-12-03 | 1.2221 | 1.6621 | 0.16% | 4.56% | 6.77% | 30.82% | -15.31% | 10.00% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2201 | 1.6601 | 1.07% | 3.55% | 6.60% | 32.22% | -15.45% | 9.82% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2072 | 1.6472 | 1.61% | 2.62% | 3.51% | -- | -16.54% | 8.66% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1881 | 1.6281 | -0.54% | -1.83% | 0.24% | 30.45% | -18.30% | 6.94% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1945 | 1.6345 | 2.20% | -1.63% | 1.76% | -- | -17.45% | 7.52% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1688 | 1.6088 | -0.81% | -3.16% | -0.43% | 27.15% | -19.33% | 5.20% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1783 | 1.6183 | 0.16% | -0.60% | 0.38% | 28.20% | -18.68% | 6.06% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1764 | 1.6164 | -2.80% | -2.03% | 1.41% | -- | -19.20% | 5.89% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2103 | 1.6503 | -0.33% | -1.29% | 4.96% | 30.27% | -17.73% | 8.94% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2143 | 1.6543 | 0.61% | -3.56% | 4.75% | -- | -17.89% | 9.30% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2069 | 1.6469 | 1.81% | -4.24% | 4.11% | 28.04% | -18.23% | 8.63% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1854 | 1.6254 | -1.28% | -6.65% | 2.26% | 25.79% | -19.69% | 6.70% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2008 | 1.6408 | -2.06% | -2.80% | 6.93% | 26.60% | -19.02% | 8.08% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2261 | 1.6661 | -2.62% | -0.50% | 6.02% | -- | -16.74% | 10.36% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2591 | 1.6991 | -0.10% | 4.56% | 10.94% | 31.38% | -13.98% | 13.33% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2603 | 1.7003 | -0.76% | 4.97% | 11.05% | -- | -13.76% | 13.44% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2699 | 1.7099 | 2.79% | 9.22% | 11.90% | 32.23% | -13.10% | 14.30% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2354 | 1.6754 | 0.25% | 7.93% | -3.09% | -- | -16.30% | 11.20% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2323 | 1.6723 | 2.33% | 6.67% | 3.69% | -- | -16.35% | 10.92% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2042 | 1.6442 | 0.30% | 3.87% | 1.33% | -- | -18.12% | 8.39% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2006 | 1.6406 | 3.26% | 2.94% | 1.03% | -- | -16.91% | 8.06% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1627 | 1.6027 | 1.58% | -1.91% | -2.16% | 19.14% | -19.53% | 4.65% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1446 | 1.5846 | -0.92% | -2.49% | -3.69% | 15.78% | -20.45% | 3.02% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1552 | 1.5952 | -0.35% | 0.18% | -2.79% | 16.04% | -20.16% | 3.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1593 | 1.5993 | -0.60% | -0.57% | -2.45% | 21.24% | -20.14% | 4.35% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1663 | 1.6063 | -1.60% | 0.54% | 7.82% | -- | -18.25% | 4.98% | -34.37% | -- | -- | | 2024-10-28 | 1.1853 | 1.6253 | 0.98% | 2.79% | 9.58% | 22.03% | -16.92% | 6.69% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1738 | 1.6138 | 1.80% | 1.26% | 21.20% | 21.85% | -16.03% | 5.65% | -35.48% | -- | -- | | 2024-10-24 | 1.1531 | 1.5931 | -1.10% | 4.10% | 19.57% | 19.53% | -16.94% | 3.79% | -36.45% | -- | -- | | 2024-10-23 | 1.1659 | 1.6059 | 0.51% | 4.34% | -- | 19.53% | -15.53% | 4.94% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1600 | 1.6000 | 0.60% | 3.29% | -- | 15.54% | -17.18% | 4.41% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1531 | 1.5931 | -0.53% | -0.29% | -- | 14.74% | -17.67% | 3.79% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1592 | 1.5992 | 4.65% | 2.14% | 26.65% | 16.36% | -19.04% | 4.34% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1077 | 1.5477 | -0.87% | -6.77% | 21.19% | -- | -23.63% | -0.30% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1174 | 1.5574 | -0.50% | -6.20% | 22.25% | 12.96% | -22.86% | 0.58% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1230 | 1.5630 | -2.90% | -11.91% | 22.87% | 14.03% | -23.27% | 1.08% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1565 | 1.5965 | 1.90% | -2.68% | 26.53% | 16.00% | -20.98% | 4.10% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1349 | 1.5749 | -4.48% | -4.50% | -- | 13.87% | -22.55% | 2.15% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1881 | 1.6281 | -0.27% | -0.03% | -- | 21.92% | -18.25% | 6.94% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1913 | 1.6313 | -6.55% | 0.24% | 29.59% | 22.74% | -18.14% | 7.23% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2748 | 1.7148 | 7.27% | 7.27% | 37.15% | 33.44% | -12.46% | 14.74% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1884 | 1.6284 | 9.86% | -- | -- | 20.22% | -18.39% | 6.97% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0817 | 1.5217 | 0.00% | -- | -- | 9.48% | -25.86% | -2.64% | -38.32% | -- | -- | | 2024-09-25 | 0.9685 | 1.4085 | 0.43% | 5.81% | 5.37% | -1.90% | -33.74% | -12.83% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9644 | 1.4044 | 0.00% | 5.51% | 4.93% | -- | -34.52% | -13.20% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9295 | 1.3695 | 1.55% | 0.54% | -1.39% | -- | -36.74% | -16.34% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9153 | 1.3553 | 0.14% | -- | -2.88% | -11.36% | -38.14% | -17.61% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9140 | 1.3540 | -1.14% | -1.67% | -4.63% | -11.80% | -38.31% | -17.73% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9245 | 1.3645 | 0.00% | -1.83% | -- | -- | -38.34% | -16.79% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9193 | 1.3593 | -1.10% | -0.38% | -4.28% | -- | -38.43% | -17.25% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9295 | 1.3695 | -1.30% | -- | -- | -- | -38.66% | -16.34% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9417 | 1.3817 | 0.73% | -- | -- | -10.17% | -37.70% | -15.24% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9349 | 1.3749 | 0.07% | 2.65% | -4.20% | -11.01% | -38.55% | -15.85% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 1.3742 | 1.24% | -- | -4.27% | -10.55% | -38.09% | -15.91% | -48.70% | -- | -- | | 2024-09-02 | 0.9228 | 1.3628 | 0.00% | 0.39% | -5.44% | -- | -38.84% | -16.94% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9108 | 1.3508 | 0.00% | -1.97% | -6.23% | -12.41% | -37.41% | -18.02% | -49.48% | -- | -- | | 2024-08-26 | 0.9192 | 1.3592 | 0.01% | -2.48% | -5.36% | -- | -36.67% | -17.26% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9191 | 1.3591 | 0.00% | -2.47% | -5.77% | -12.74% | -37.49% | -17.27% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9291 | 1.3691 | 0.00% | -- | -7.55% | -13.24% | -37.53% | -16.37% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9426 | 1.3826 | 0.02% | -- | -6.21% | -- | -37.32% | -15.16% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9424 | 1.3824 | -0.64% | -1.87% | -4.73% | -11.98% | -37.74% | -15.18% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9485 | 1.3885 | 0.00% | -- | -3.69% | -- | -38.14% | -14.63% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9584 | 1.3984 | 0.00% | -- | -3.87% | -11.30% | -38.24% | -13.74% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9604 | 1.4004 | 0.00% | -1.59% | -1.05% | -12.03% | -39.28% | -13.56% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9759 | 1.4159 | -1.28% | 0.47% | -0.26% | -- | -38.74% | -12.16% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9886 | 1.4286 | -0.69% | 2.63% | -- | -- | -38.24% | -11.02% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9955 | 1.4355 | 4.11% | 3.19% | 0.71% | -- | -37.94% | -10.40% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9562 | 1.3962 | 0.00% | -1.97% | -3.27% | -- | -39.82% | -13.93% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9713 | 1.4113 | 0.83% | -3.35% | -- | -- | -38.49% | -12.57% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9633 | 1.4033 | -0.15% | -3.30% | -2.43% | -6.65% | -39.38% | -13.29% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9647 | 1.4047 | -1.10% | -- | -- | -6.43% | -38.15% | -13.17% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9754 | 1.4154 | -2.85% | -1.40% | -- | -4.99% | -37.46% | -12.21% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0040 | 1.4440 | -0.10% | 1.95% | -- | -2.48% | -35.62% | -9.63% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0050 | 1.4450 | 0.88% | 0.80% | -- | -2.38% | -36.46% | -9.54% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9962 | 1.4362 | 0.00% | -0.05% | -3.53% | -4.17% | -37.03% | -10.33% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9892 | 1.4292 | 0.45% | 1.92% | -4.18% | -- | -37.81% | -10.96% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9848 | 1.4248 | -1.22% | 3.09% | -4.60% | -5.25% | -38.08% | -11.36% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9970 | 1.4370 | 0.03% | -- | -- | -3.31% | -36.42% | -10.26% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9967 | 1.4367 | 2.28% | 3.22% | -3.51% | -4.42% | -37.05% | -10.29% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9745 | 1.4145 | 0.40% | -- | -- | -- | -37.90% | -12.29% | -47.63% | -- | -- | | 2024-07-09 | 0.9706 | 1.4106 | 1.60% | -0.80% | -- | -8.10% | -38.12% | -12.64% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9553 | 1.3953 | 0.00% | -- | -- | -- | -39.10% | -14.01% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9656 | 1.4056 | 0.00% | -2.27% | -8.09% | -- | -39.67% | -13.09% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9784 | 1.4184 | 0.00% | -0.90% | -- | -- | -37.81% | -11.94% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9885 | 1.4285 | 0.05% | -- | -4.93% | -- | -37.13% | -11.03% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9880 | 1.4280 | 0.00% | -2.65% | -- | -- | -37.52% | -11.07% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9873 | 1.4273 | 0.00% | -4.39% | -- | -- | -38.55% | -11.13% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0149 | 1.4549 | 0.00% | -2.07% | -6.20% | -- | -38.21% | -8.65% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0326 | 1.4726 | -0.11% | -0.04% | -- | -- | -36.90% | -7.06% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0337 | 1.4737 | 0.14% | -- | -- | -- | -36.83% | -6.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0323 | 1.4723 | -0.39% | -- | -4.54% | -- | -36.32% | -7.08% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0363 | 1.4763 | 0.00% | -- | -4.09% | -- | -36.08% | -6.72% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0330 | 1.4730 | 0.00% | -1.68% | -4.76% | -1.73% | -34.86% | -7.02% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0483 | 1.4883 | -0.22% | 0.67% | -- | -- | -35.09% | -5.64% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0506 | 1.4906 | 0.59% | 1.04% | -- | 0.32% | -35.27% | -5.44% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0444 | 1.4844 | 0.00% | -- | -- | -0.17% | -35.65% | -5.99% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0406 | 1.4806 | -0.07% | -1.21% | -- | -- | -34.59% | -6.34% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0413 | 1.4813 | 0.14% | -2.99% | -2.92% | -- | -34.60% | -6.27% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0398 | 1.4798 | 0.00% | -2.90% | -- | -- | -34.77% | -6.41% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0533 | 1.4933 | -1.87% | -1.63% | 2.60% | 3.85% | -33.77% | -5.19% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0734 | 1.5134 | 0.23% | -- | 4.26% | 6.66% | -33.12% | -3.38% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0709 | 1.5109 | -1.03% | -0.97% | 4.02% | -- | -33.05% | -3.61% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0820 | 1.5220 | 0.00% | 0.14% | 5.10% | 9.89% | -32.35% | -2.61% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0707 | 1.5107 | 0.00% | -1.92% | -- | 9.50% | -32.64% | -3.63% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0814 | 1.5214 | 0.08% | -- | 4.88% | 10.60% | -31.67% | -2.66% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0805 | 1.5205 | -0.38% | -1.00% | 4.79% | 10.50% | -31.72% | -2.75% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0846 | 1.5246 | -0.65% | -- | -- | 10.92% | -32.37% | -2.38% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0917 | 1.5317 | 1.53% | -- | 3.37% | 11.65% | -31.72% | -1.74% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0752 | 1.5152 | 0.00% | -- | -- | 9.96% | -33.81% | -3.22% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0914 | 1.5314 | 0.00% | 1.75% | -- | 17.48% | -32.52% | -1.76% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0726 | 1.5126 | 0.00% | 4.19% | -- | 9.91% | -34.45% | -3.46% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0319 | 1.4719 | 0.09% | -0.74% | -- | 1.75% | -36.07% | -7.12% | -43.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0310 | 1.4710 | 0.43% | -0.68% | -1.51% | -- | -37.18% | -7.20% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0266 | 1.4666 | -0.28% | -- | -1.93% | 4.38% | -38.74% | -7.60% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0295 | 1.4695 | 0.00% | -0.95% | -1.65% | 5.82% | -38.57% | -7.34% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0295 | 1.4695 | -0.97% | -0.16% | -3.26% | 1.56% | -41.06% | -7.34% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0396 | 1.4796 | 0.14% | -0.31% | -- | 1.75% | -40.84% | -6.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0381 | 1.4781 | 0.00% | -- | -- | 2.60% | -41.31% | -6.56% | -41.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0394 | 1.4794 | 0.80% | -- | -- | -0.42% | -41.69% | -6.44% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0311 | 1.4711 | -1.12% | -- | -- | -1.85% | -42.41% | -7.19% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0428 | 1.4828 | 0.00% | -- | -0.80% | -1.58% | -41.18% | -6.14% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0561 | 1.4961 | 0.00% | -- | -- | 0.74% | -41.58% | -4.94% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0468 | 1.4868 | 0.00% | -- | 4.01% | -4.26% | -38.04% | -5.78% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0642 | 1.5042 | 0.00% | -- | 8.06% | -3.57% | -35.80% | -4.21% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0512 | 1.4912 | 0.00% | 0.38% | 7.51% | -26.12% | -35.56% | -5.38% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0172 | 1.4572 | -1.71% | -- | -- | -27.66% | -37.94% | -8.44% | -44.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0349 | 1.4749 | 0.00% | -- | 11.40% | -26.73% | -38.04% | -6.85% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0472 | 1.4872 | 0.10% | 3.06% | 16.41% | -26.75% | -37.30% | -5.74% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0462 | 1.4862 | 0.00% | 3.15% | -- | -27.50% | -37.68% | -5.83% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0398 | 1.4798 | 2.33% | 5.61% | 4.28% | -28.14% | -36.22% | -6.41% | -44.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0161 | 1.4561 | 0.18% | 3.18% | 1.91% | -29.87% | -38.05% | -8.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0143 | 1.4543 | 0.78% | 3.73% | 3.13% | -30.67% | -38.33% | -8.70% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0064 | 1.4464 | 0.00% | 2.92% | 3.44% | -30.88% | -39.10% | -9.41% | -48.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9846 | 1.4246 | -0.02% | 0.70% | -2.87% | -33.42% | -40.91% | -11.38% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9848 | 1.4248 | 0.72% | 0.72% | -2.85% | -33.28% | -39.88% | -11.36% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9778 | 1.4178 | 0.00% | -- | -6.71% | -33.75% | -41.20% | -11.99% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9290 | 1.3690 | 0.00% | -- | -13.17% | -36.83% | -44.69% | -16.38% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8996 | 1.3396 | 0.00% | -9.78% | -19.03% | -37.02% | -46.67% | -19.03% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9266 | 1.3666 | 0.00% | -- | -17.99% | -35.96% | -44.07% | -16.60% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9759 | 1.4159 | -2.13% | 0.31% | -13.63% | -31.60% | -41.58% | -12.16% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9971 | 1.4371 | -1.69% | -1.64% | -8.18% | -29.08% | -40.31% | -10.25% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0142 | 1.4542 | 0.00% | -0.73% | -7.71% | -27.44% | -39.29% | -8.71% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 1.4235 | 1.09% | -5.72% | -10.05% | -28.74% | -41.13% | -11.48% | -48.70% | 开放申购 | 开放赎回 |
|