|
| 泓德丰润三年持有(008545)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 | | 2024-07-03 | 0.6819 | 0.8919 | -0.29% | -- | -6.51% | -- | -28.81% | -11.91% | -58.36% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6839 | 0.8939 | -1.24% | -0.87% | -- | -- | -28.63% | -11.65% | -58.24% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6925 | 0.9025 | 0.30% | -- | -- | -- | -27.74% | -10.54% | -59.05% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6904 | 0.9004 | 0.03% | -- | -5.24% | -- | -28.24% | -10.81% | -58.94% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6902 | 0.9002 | 0.00% | -2.11% | -6.10% | -- | -28.58% | -10.84% | -58.55% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6899 | 0.8999 | 0.00% | -3.98% | -- | -- | -29.83% | -10.88% | -58.57% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7051 | 0.9151 | 0.00% | -2.29% | -6.86% | -- | -29.60% | -8.91% | -56.61% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7185 | 0.9285 | -0.03% | -0.26% | -- | -- | -27.89% | -7.18% | -55.78% | 限大额 | 开放赎回 | | 2024-06-17 | 0.7187 | 0.9287 | 0.14% | -- | -- | -- | -27.87% | -7.16% | -55.09% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7177 | 0.9277 | -0.54% | -- | -4.90% | -- | -27.00% | -7.29% | -55.18% | 限大额 | 开放赎回 | | 2024-06-13 | 0.7216 | 0.9316 | 0.00% | -- | -4.28% | -- | -26.50% | -6.78% | -54.94% | 限大额 | 开放赎回 | | 2024-06-11 | 0.7204 | 0.9304 | 0.00% | -1.85% | -4.62% | -2.27% | -24.81% | -6.94% | -55.01% | 限大额 | 开放赎回 | | 2024-06-04 | 0.7340 | 0.9440 | 0.63% | 0.74% | -- | -0.15% | -23.95% | -5.18% | -53.66% | 限大额 | 开放赎回 | | 2024-06-03 | 0.7294 | 0.9394 | 0.00% | -0.76% | -- | -1.29% | -24.43% | -5.77% | -54.09% | 限大额 | 开放赎回 | | 2024-05-30 | 0.7281 | 0.9381 | -0.18% | -1.30% | -- | -- | -23.49% | -5.94% | -55.05% | 限大额 | 开放赎回 | | 2024-05-29 | 0.7294 | 0.9394 | 0.11% | -2.94% | -2.09% | -- | -22.87% | -5.77% | -54.97% | 限大额 | 开放赎回 | | 2024-05-28 | 0.7286 | 0.9386 | -0.87% | -2.87% | -- | -- | -23.32% | -5.88% | -55.02% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7350 | 0.9450 | 0.00% | -2.91% | -- | 0.08% | -22.65% | -5.05% | -55.01% | 限大额 | 开放赎回 | | 2024-05-23 | 0.7377 | 0.9477 | -1.84% | -1.52% | 2.69% | 2.33% | -22.90% | -4.70% | -52.91% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7515 | 0.9615 | 0.19% | 0.25% | 4.10% | 4.87% | -21.91% | -2.92% | -52.03% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7501 | 0.9601 | -0.91% | -0.61% | 4.04% | -- | -21.95% | -3.10% | -52.12% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7570 | 0.9670 | 0.00% | 0.41% | 4.99% | 8.03% | -21.23% | -2.21% | -52.29% | 限大额 | 开放赎回 | | 2024-05-16 | 0.7491 | 0.9591 | -0.07% | -1.21% | -- | -- | -22.20% | -3.23% | -51.56% | 限大额 | 开放赎回 | | 2024-05-15 | 0.7496 | 0.9596 | -0.68% | -- | 3.69% | -- | -22.36% | -3.16% | -51.53% | 限大额 | 开放赎回 | | 2024-05-14 | 0.7547 | 0.9647 | 0.11% | -0.28% | 5.36% | -- | -20.74% | -2.51% | -51.20% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7539 | 0.9639 | -0.19% | -- | 5.25% | -- | -20.83% | -2.61% | -50.48% | 限大额 | 开放赎回 | | 2024-05-10 | 0.7553 | 0.9653 | -0.40% | -- | -- | -- | -21.60% | -2.43% | -50.67% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7583 | 0.9683 | 0.00% | -- | 3.45% | -- | -21.17% | -2.04% | -51.02% | 限大额 | 开放赎回 | | 2024-05-07 | 0.7568 | 0.9668 | 0.00% | -- | -- | -- | -21.92% | -2.23% | -51.11% | 限大额 | 开放赎回 | | 2024-04-29 | 0.7450 | 0.9550 | 0.00% | 3.20% | -- | 7.63% | -24.24% | -3.76% | -54.19% | 限大额 | 开放赎回 | | 2024-04-25 | 0.7185 | 0.9285 | -0.32% | -- | -- | -- | -26.07% | -7.18% | -55.98% | 限大额 | 开放赎回 | | 2024-04-24 | 0.7208 | 0.9308 | 0.33% | -- | -1.49% | -- | -26.67% | -6.89% | -55.84% | 限大额 | 开放赎回 | | 2024-04-23 | 0.7184 | 0.9284 | -0.48% | -- | -1.82% | 4.10% | -27.43% | -7.20% | -55.98% | 限大额 | 开放赎回 | | 2024-04-22 | 0.7219 | 0.9319 | 0.12% | -0.14% | -1.34% | 6.02% | -27.08% | -6.74% | -55.39% | 限大额 | 开放赎回 | | 2024-04-19 | 0.7210 | 0.9310 | 0.00% | 0.66% | -3.08% | 1.78% | -29.30% | -6.86% | -55.19% | 限大额 | 开放赎回 | | 2024-04-15 | 0.7229 | 0.9329 | 0.92% | -- | -- | -0.81% | -30.00% | -6.61% | -54.16% | 限大额 | 开放赎回 | | 2024-04-12 | 0.7163 | 0.9263 | -1.04% | -- | -- | -2.42% | -31.41% | -7.47% | -53.71% | 限大额 | 开放赎回 | | 2024-04-11 | 0.7238 | 0.9338 | 0.00% | -- | -1.80% | -2.10% | -30.62% | -6.50% | -53.99% | 限大额 | 开放赎回 | | 2024-04-09 | 0.7330 | 0.9430 | 0.00% | -- | -- | 0.30% | -30.02% | -5.31% | -53.40% | 限大额 | 开放赎回 | | 2024-03-22 | 0.7317 | 0.9417 | 0.00% | -- | 2.11% | -4.59% | -26.98% | -5.48% | -53.39% | 限大额 | 开放赎回 | | 2024-03-19 | 0.7439 | 0.9539 | 0.00% | -- | 6.24% | -3.93% | -24.09% | -3.90% | -51.85% | 限大额 | 开放赎回 | | 2024-03-11 | 0.7371 | 0.9471 | 0.00% | 0.27% | -- | -8.39% | -24.34% | -4.78% | -54.10% | 限大额 | 开放赎回 | | 2024-03-07 | 0.7142 | 0.9242 | -1.68% | -- | -- | -10.14% | -27.90% | -7.74% | -57.23% | 限大额 | 开放赎回 | | 2024-03-06 | 0.7264 | 0.9364 | -0.47% | -- | 8.73% | -8.92% | -27.94% | -6.16% | -56.50% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7298 | 0.9398 | -0.72% | -0.63% | -- | -8.02% | -28.05% | -5.72% | -56.30% | 限大额 | 开放赎回 | | 2024-03-04 | 0.7351 | 0.9451 | -0.51% | 1.94% | 14.72% | -9.20% | -27.53% | -5.04% | -55.61% | 限大额 | 开放赎回 | | 2024-03-01 | 0.7389 | 0.9489 | 0.00% | 2.50% | -- | -9.65% | -27.30% | -4.55% | -56.77% | 限大额 | 开放赎回 | | 2024-02-27 | 0.7344 | 0.9444 | 1.84% | 4.81% | 4.07% | -11.04% | -26.98% | -5.13% | -56.12% | 限大额 | 开放赎回 | | 2024-02-26 | 0.7211 | 0.9311 | 0.03% | 2.98% | 2.18% | -13.14% | -28.01% | -6.85% | -56.92% | 限大额 | 开放赎回 | | 2024-02-23 | 0.7209 | 0.9309 | 0.60% | -- | 4.46% | -14.26% | -28.84% | -6.87% | -58.86% | 限大额 | 开放赎回 | | 2024-02-22 | 0.7166 | 0.9266 | 0.00% | -- | 5.24% | -14.08% | -28.84% | -7.43% | -59.42% | 限大额 | 开放赎回 | | 2024-02-20 | 0.7007 | 0.9107 | 0.07% | -- | -1.09% | -17.11% | -31.36% | -9.48% | -61.85% | 限大额 | 开放赎回 | | 2024-02-19 | 0.7002 | 0.9102 | 0.00% | -- | -1.16% | -16.80% | -30.21% | -9.55% | -61.88% | 限大额 | 开放赎回 | | 2024-02-06 | 0.6681 | 0.8781 | 0.00% | -- | -10.51% | -20.93% | -34.70% | -13.69% | -63.14% | 限大额 | 开放赎回 | | 2024-02-02 | 0.6408 | 0.8508 | 0.00% | -9.20% | -17.22% | -21.32% | -38.81% | -17.22% | -65.60% | 限大额 | 开放赎回 | | 2024-01-31 | 0.6569 | 0.8669 | 0.00% | -- | -16.92% | -20.90% | -36.60% | -15.14% | -63.40% | 限大额 | 开放赎回 | | 2024-01-29 | 0.6922 | 0.9022 | -1.91% | 1.66% | -12.46% | -16.47% | -41.54% | -10.58% | -61.44% | 限大额 | 开放赎回 | | 2024-01-26 | 0.7057 | 0.9157 | 0.00% | -0.38% | -7.32% | -13.60% | -40.40% | -8.84% | -61.34% | 限大额 | 开放赎回 | | 2024-01-23 | 0.6901 | 0.9001 | 1.35% | -5.05% | -10.01% | -14.71% | -41.71% | -10.85% | -62.45% | 限大额 | 开放赎回 | | 2024-01-22 | 0.6809 | 0.8909 | -3.88% | -6.57% | -11.21% | -17.21% | -42.49% | -12.04% | -62.95% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7084 | 0.9184 | -0.69% | -3.50% | -8.51% | -15.01% | -39.73% | -8.49% | -59.58% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7133 | 0.9233 | 0.93% | -3.52% | -7.95% | -15.60% | -38.48% | -7.85% | -59.10% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7067 | 0.9167 | -2.77% | -3.15% | -9.85% | -17.41% | -38.81% | -8.71% | -58.76% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7268 | 0.9368 | -0.27% | -0.55% | -7.28% | -15.02% | -37.13% | -6.11% | -57.58% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7288 | 0.9388 | -0.72% | -0.25% | -7.03% | -15.87% | -36.57% | -5.85% | -57.47% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7341 | 0.9441 | -0.70% | -1.67% | -8.91% | -16.21% | -35.60% | -5.17% | -58.77% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7393 | 0.9493 | 1.32% | -2.33% | -8.12% | -15.36% | -35.27% | -4.50% | -57.77% | 限大额 | 开放赎回 | | 2024-01-10 | 0.7297 | 0.9397 | -0.15% | -4.89% | -8.56% | -15.69% | -36.76% | -5.74% | -58.79% | 限大额 | 开放赎回 | | 2024-01-09 | 0.7308 | 0.9408 | 0.03% | -5.59% | -8.42% | -15.76% | -36.75% | -5.59% | -58.73% | 限大额 | 开放赎回 | | 2024-01-08 | 0.7306 | 0.9406 | -2.14% | -7.60% | -8.45% | -16.22% | -36.36% | -5.62% | -58.74% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7466 | 0.9566 | -1.36% | -5.58% | -5.90% | -14.38% | -35.13% | -3.55% | -57.50% | 限大额 | 开放赎回 | | 2024-01-04 | 0.7569 | 0.9669 | -1.34% | -3.60% | -6.51% | -13.20% | -33.50% | -2.22% | -56.54% | 限大额 | 开放赎回 | | 2024-01-03 | 0.7672 | 0.9772 | -0.89% | 0.70% | -6.19% | -12.02% | -32.73% | -0.89% | -55.09% | 限大额 | 开放赎回 | | 2024-01-02 | 0.7741 | 0.9841 | -2.10% | 1.67% | -5.34% | -11.23% | -31.54% | 0.00% | -54.68% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7907 | 1.0007 | 0.70% | 3.10% | -3.56% | -9.32% | -29.79% | -30.66% | -51.86% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7852 | 0.9952 | 3.06% | 1.71% | -5.33% | -9.95% | -30.48% | -31.15% | -52.35% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7619 | 0.9719 | 0.07% | -0.24% | -7.70% | -12.78% | -32.09% | -33.19% | -54.25% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7614 | 0.9714 | -0.90% | -1.67% | -8.29% | -12.43% | -31.93% | -33.23% | -54.28% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7683 | 0.9783 | 0.18% | -0.85% | -7.46% | -11.79% | -30.75% | -32.63% | -53.87% | 限大额 | 开放赎回 | | 2023-12-22 | 0.7669 | 0.9769 | -0.66% | -2.17% | -8.05% | -12.43% | -30.93% | -32.75% | -52.05% | 限大额 | 开放赎回 | | 2023-12-21 | 0.7720 | 0.9820 | 1.09% | -2.13% | -8.53% | -10.38% | -30.19% | -32.30% | -52.44% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7637 | 0.9737 | -1.37% | -3.68% | -9.65% | -11.92% | -30.91% | -33.03% | -51.54% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7743 | 0.9843 | -0.08% | -3.92% | -8.00% | -11.41% | -30.95% | -32.10% | -50.86% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7749 | 0.9849 | -1.15% | -3.69% | -7.93% | -11.95% | -31.53% | -32.05% | -50.82% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7839 | 0.9939 | -0.62% | -1.77% | -7.77% | -10.86% | -30.73% | -31.26% | -49.93% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7888 | 0.9988 | -0.52% | -0.75% | -6.40% | -10.57% | -30.58% | -30.83% | -48.94% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7929 | 1.0029 | -1.61% | -0.58% | -5.52% | -10.78% | -30.08% | -30.47% | -47.97% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8059 | 1.0159 | 0.16% | 1.58% | -4.03% | -10.25% | -28.96% | -29.33% | -47.12% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8046 | 1.0146 | 0.83% | -0.62% | -4.18% | -10.66% | -30.17% | -29.45% | -47.20% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7980 | 1.0080 | 0.40% | -2.42% | -6.22% | -10.73% | -30.05% | -30.02% | -48.59% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7948 | 1.0048 | -0.34% | -2.98% | -5.93% | -11.21% | -29.67% | -30.31% | -48.40% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7975 | 1.0075 | 0.52% | -2.73% | -5.62% | -12.19% | -30.36% | -30.07% | -48.12% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7934 | 1.0034 | -2.00% | -4.34% | -3.97% | -12.60% | -30.34% | -30.43% | -48.39% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8096 | 1.0196 | -1.00% | -1.93% | -2.01% | -11.34% | -28.20% | -29.01% | -47.33% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8178 | 1.0278 | -0.17% | -1.49% | -0.62% | -9.15% | -27.51% | -28.29% | -45.49% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8192 | 1.0292 | -0.09% | -2.57% | -2.36% | -9.78% | -26.88% | -28.17% | -44.61% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8199 | 1.0299 | -1.15% | -1.69% | -1.06% | -9.07% | -25.82% | -28.10% | -44.86% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8294 | 1.0394 | 0.47% | -1.73% | 0.08% | -5.67% | -22.11% | -27.27% | -44.22% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8255 | 1.0355 | -0.57% | -2.34% | -0.39% | -5.52% | -22.73% | -27.61% | -44.49% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8302 | 1.0402 | -1.26% | -1.35% | 2.37% | -6.15% | -22.61% | -27.20% | -45.13% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8408 | 1.0508 | 0.82% | -0.20% | 3.92% | -4.51% | -21.64% | -26.27% | -44.60% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8340 | 1.0440 | -1.18% | -1.87% | 1.41% | -6.95% | -23.01% | -26.87% | -45.16% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8440 | 1.0540 | -0.15% | 0.15% | 2.63% | -5.84% | -22.90% | -25.99% | -44.50% | 限大额 | 开放赎回 | | 2023-11-20 | 0.8453 | 1.0553 | 0.44% | 0.73% | 2.78% | -6.81% | -23.52% | -25.88% | -44.42% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8416 | 1.0516 | -0.11% | 0.23% | -1.65% | -8.53% | -23.59% | -26.20% | -44.17% | 限大额 | 开放赎回 | | 2023-11-16 | 0.8425 | 1.0525 | -0.87% | -0.53% | -1.50% | -7.93% | -23.24% | -26.12% | -44.33% | 限大额 | 开放赎回 | | 2023-11-15 | 0.8499 | 1.0599 | 0.85% | -0.12% | -1.89% | -7.72% | -23.20% | -25.47% | -44.20% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8427 | 1.0527 | 0.42% | -0.26% | -2.72% | -9.52% | -21.86% | -26.10% | -44.67% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8392 | 1.0492 | -0.06% | -0.69% | -3.13% | -10.11% | -21.65% | -26.41% | -44.90% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8397 | 1.0497 | -0.86% | 1.63% | -2.98% | -11.43% | -19.72% | -26.37% | -45.64% | 限大额 | 开放赎回 | | 2023-11-09 | 0.8470 | 1.0570 | -0.46% | 4.00% | -2.36% | -10.69% | -19.94% | -25.73% | -45.38% | 限大额 | 开放赎回 | | 2023-11-08 | 0.8509 | 1.0609 | 0.71% | 3.40% | -2.42% | -10.76% | -19.99% | -25.39% | -44.29% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8449 | 1.0549 | -0.01% | 1.73% | -3.11% | -11.74% | -21.31% | -25.91% | -44.69% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8450 | 1.0550 | 2.28% | 0.72% | -3.10% | -12.39% | -20.57% | -25.90% | -44.68% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8262 | 1.0362 | 1.45% | -0.30% | -5.25% | -14.03% | -20.11% | -27.55% | -45.45% | 限大额 | 开放赎回 | | 2023-11-02 | 0.8144 | 1.0244 | -1.03% | -0.29% | -6.61% | -15.03% | -21.86% | -28.59% | -45.97% | 限大额 | 开放赎回 | | 2023-11-01 | 0.8229 | 1.0329 | -0.92% | 0.96% | -5.63% | -14.50% | -19.17% | -27.84% | -44.09% | 限大额 | 开放赎回 | | 2023-10-31 | 0.8305 | 1.0405 | -1.01% | 2.40% | -4.76% | -13.98% | -15.69% | -27.17% | -43.57% | 限大额 | 开放赎回 | | 2023-10-30 | 0.8390 | 1.0490 | 1.24% | 3.70% | -3.78% | -13.00% | -14.94% | -26.43% | -42.99% | 限大额 | 开放赎回 | | 2023-10-27 | 0.8287 | 1.0387 | 1.46% | 0.77% | -5.13% | -12.60% | -18.30% | -27.33% | -43.71% | 限大额 | 开放赎回 | | 2023-10-26 | 0.8168 | 1.0268 | 0.21% | -2.00% | -6.06% | -14.15% | -19.52% | -28.38% | -44.30% | 限大额 | 开放赎回 | | 2023-10-25 | 0.8151 | 1.0251 | 0.51% | -3.55% | -6.42% | -14.60% | -17.77% | -28.53% | -44.16% | 限大额 | 开放赎回 | | 2023-10-24 | 0.8110 | 1.0210 | 0.23% | -5.22% | -7.40% | -12.95% | -17.49% | -28.88% | -44.44% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8091 | 1.0191 | -1.62% | -5.40% | -7.62% | -13.41% | -20.27% | -29.05% | -44.57% | 限大额 | 开放赎回 | | 2023-10-20 | 0.8224 | 1.0324 | -1.33% | -5.07% | -5.16% | -12.20% | -18.15% | -27.88% | -45.62% | 限大额 | 开放赎回 | | 2023-10-19 | 0.8335 | 1.0435 | -1.37% | -4.86% | -4.63% | -11.91% | -17.82% | -26.91% | -44.00% | 限大额 | 开放赎回 | | 2023-10-18 | 0.8451 | 1.0551 | -1.24% | -3.25% | -3.98% | -10.82% | -18.21% | -25.89% | -44.67% | 限大额 | 开放赎回 | | 2023-10-17 | 0.8557 | 1.0657 | 0.05% | -1.13% | -2.70% | -9.95% | -16.99% | -24.96% | -43.98% | 限大额 | 开放赎回 | | 2023-10-16 | 0.8553 | 1.0653 | -1.27% | -1.41% | -2.74% | -10.06% | -15.71% | -25.00% | -44.00% | 限大额 | 开放赎回 | | 2023-10-13 | 0.8663 | 1.0763 | -1.12% | -0.65% | -2.52% | -9.04% | -11.46% | -24.04% | -44.53% | 限大额 | 开放赎回 | | 2023-10-12 | 0.8761 | 1.0861 | 0.30% | 0.47% | -2.43% | -6.99% | -10.37% | -23.18% | -44.05% | 限大额 | 开放赎回 | | 2023-10-11 | 0.8735 | 1.0835 | 0.92% | 0.17% | -3.01% | -8.06% | -9.15% | -23.40% | -43.21% | 限大额 | 开放赎回 | | 2023-10-10 | 0.8655 | 1.0755 | -0.23% | -0.75% | -3.18% | -8.36% | -10.55% | -24.11% | -43.73% | 限大额 | 开放赎回 | | 2023-10-09 | 0.8675 | 1.0775 | -0.52% | -0.52% | -2.95% | -7.73% | -12.37% | -23.93% | -43.60% | 限大额 | 开放赎回 | | 2023-09-28 | 0.8720 | 1.0820 | -0.17% | 1.23% | -0.83% | -9.36% | -12.50% | -23.54% | -40.83% | 限大额 | 开放赎回 | | 2023-09-27 | 0.8735 | 1.0835 | 0.46% | 0.74% | -0.02% | -9.61% | -13.81% | -23.40% | -40.13% | 限大额 | 开放赎回 | | 2023-09-26 | 0.8695 | 1.0795 | -0.17% | -0.51% | -0.48% | -9.63% | -12.09% | -23.75% | -40.41% | 限大额 | 开放赎回 | | 2023-09-25 | 0.8710 | 1.0810 | -0.55% | -1.03% | -0.31% | -11.41% | -11.75% | -23.62% | -40.31% | 限大额 | 开放赎回 | | 2023-09-22 | 0.8758 | 1.0858 | 1.67% | -0.41% | -2.29% | -10.92% | -12.38% | -23.20% | -39.98% | 限大额 | 开放赎回 | | 2023-09-21 | 0.8614 | 1.0714 | -0.66% | -2.34% | -3.89% | -12.39% | -14.70% | -24.47% | -41.47% | 限大额 | 开放赎回 | | 2023-09-20 | 0.8671 | 1.0771 | -0.79% | -2.43% | -4.41% | -13.43% | -15.80% | -23.97% | -41.44% | 限大额 | 开放赎回 | | 2023-09-19 | 0.8740 | 1.0840 | -0.69% | -2.66% | -3.65% | -12.35% | -15.54% | -23.36% | -40.98% | 限大额 | 开放赎回 | | 2023-09-18 | 0.8801 | 1.0901 | 0.08% | -2.28% | -2.98% | -11.67% | -15.49% | -22.83% | -40.57% | 限大额 | 开放赎回 | | 2023-09-15 | 0.8794 | 1.0894 | -0.29% | -1.62% | -4.52% | -10.85% | -16.64% | -22.89% | -40.79% | 限大额 | 开放赎回 | | 2023-09-14 | 0.8820 | 1.0920 | -0.75% | -1.46% | -5.30% | -10.28% | -17.70% | -22.66% | -40.32% | 限大额 | 开放赎回 | | 2023-09-13 | 0.8887 | 1.0987 | -1.02% | -2.15% | -4.81% | -9.48% | -18.13% | -22.07% | -39.54% | 限大额 | 开放赎回 | | 2023-09-12 | 0.8979 | 1.1079 | -0.30% | -1.09% | -3.82% | -6.84% | -16.58% | -21.26% | -38.91% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9006 | 1.1106 | 0.75% | -1.37% | -3.53% | -6.00% | -16.33% | -21.03% | -38.73% | 限大额 | 开放赎回 | | 2023-09-08 | 0.8939 | 1.1039 | -0.13% | -0.70% | -6.25% | -6.52% | -15.86% | -21.62% | -38.72% | 限大额 | 开放赎回 | | 2023-09-07 | 0.8951 | 1.1051 | -1.44% | -0.58% | -6.50% | -6.60% | -16.31% | -21.51% | -38.35% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9082 | 1.1182 | 0.04% | 0.02% | -5.84% | -5.14% | -15.47% | -20.36% | -39.41% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9078 | 1.1178 | -0.58% | 0.68% | -5.88% | -6.19% | -15.47% | -20.40% | -39.44% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9131 | 1.1231 | 1.43% | 3.84% | -5.33% | -5.40% | -15.63% | -19.93% | -39.08% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9002 | 1.1102 | -0.01% | 3.03% | -6.47% | -5.07% | -16.96% | -21.06% | -40.41% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9003 | 1.1103 | -0.85% | 1.77% | -6.75% | -4.51% | -17.65% | -21.05% | -38.95% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9080 | 1.1180 | 0.70% | 3.12% | -5.85% | -4.58% | -16.64% | -20.38% | -38.77% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9017 | 1.1117 | 2.55% | 0.60% | -6.50% | -4.65% | -17.71% | -20.93% | -39.19% | 限大额 | 开放赎回 | | 2023-08-28 | 0.8793 | 1.0893 | 0.64% | -1.90% | -8.82% | -7.46% | -20.53% | -22.90% | -40.70% | 限大额 | 开放赎回 | | 2023-08-25 | 0.8737 | 1.0837 | -1.23% | -3.68% | -8.46% | -7.51% | -20.32% | -23.39% | -38.85% | 限大额 | 开放赎回 | | 2023-08-24 | 0.8846 | 1.0946 | 0.47% | -3.86% | -5.05% | -6.65% | -18.10% | -22.43% | -37.83% | 限大额 | 开放赎回 | | 2023-08-23 | 0.8805 | 1.0905 | -1.76% | -3.78% | -5.77% | -7.97% | -20.65% | -22.79% | -36.72% | 限大额 | 开放赎回 | | 2023-08-22 | 0.8963 | 1.1063 | 0.00% | -2.68% | -4.08% | -6.87% | -19.55% | -21.40% | -35.59% | 限大额 | 开放赎回 | | 2023-08-21 | 0.8963 | 1.1063 | -1.19% | -3.77% | -4.08% | -6.73% | -19.46% | -21.40% | -35.59% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9071 | 1.1171 | -1.41% | -2.84% | -4.27% | -5.67% | -19.73% | -20.46% | -35.54% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9201 | 1.1301 | 0.55% | -2.95% | -3.18% | -3.81% | -18.95% | -19.32% | -34.54% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9151 | 1.1251 | -0.64% | -3.51% | -3.77% | -4.96% | -18.64% | -19.76% | -34.62% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9210 | 1.1310 | -1.12% | -3.41% | -3.15% | -4.61% | -18.37% | -19.24% | -34.20% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9314 | 1.1414 | -0.24% | -2.71% | -2.06% | -2.18% | -17.10% | -18.33% | -33.46% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9336 | 1.1436 | -1.53% | -3.20% | -1.74% | -3.04% | -17.18% | -18.13% | -32.60% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9481 | 1.1581 | -0.03% | -1.34% | 0.38% | -1.59% | -13.68% | -16.86% | -31.29% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9484 | 1.1584 | -0.53% | -1.04% | 0.87% | -1.40% | -14.58% | -16.84% | -31.34% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9535 | 1.1635 | -0.40% | -0.94% | 1.41% | -2.04% | -14.45% | -16.39% | -30.97% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9573 | 1.1673 | -0.75% | -0.85% | 1.82% | -1.24% | -13.80% | -16.06% | -30.69% | 限大额 | 开放赎回 | | 2023-08-04 | 0.9645 | 1.1745 | 0.36% | 0.01% | 0.36% | -0.86% | -11.48% | -15.42% | -31.50% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9610 | 1.1710 | 0.27% | 1.35% | 0.32% | -2.28% | -10.69% | -15.73% | -32.03% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9584 | 1.1684 | -0.43% | 0.74% | 0.01% | -2.54% | -11.64% | -15.96% | -31.09% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9625 | 1.1725 | -0.31% | 0.85% | 0.44% | -2.13% | -13.41% | -15.60% | -30.80% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9655 | 1.1755 | 0.11% | 3.64% | 0.75% | -1.82% | -12.47% | -15.34% | -30.58% | 限大额 | 开放赎回 | | 2023-07-28 | 0.9644 | 1.1744 | 1.71% | 3.21% | 0.24% | -1.93% | -14.27% | -15.43% | -29.47% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9482 | 1.1582 | -0.34% | 1.23% | -1.88% | -2.34% | -15.27% | -16.85% | -29.72% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9514 | 1.1614 | -0.31% | 0.55% | -1.12% | -1.65% | -14.86% | -16.57% | -28.82% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9544 | 1.1644 | 2.45% | 0.72% | -2.93% | -1.79% | -14.43% | -16.31% | -28.59% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9316 | 1.1416 | -0.30% | -1.97% | -5.25% | -5.23% | -17.43% | -18.31% | -30.30% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9344 | 1.1444 | -0.25% | -1.75% | -4.96% | -5.62% | -23.02% | -18.06% | -31.65% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9367 | 1.1467 | -1.00% | -1.65% | -6.48% | -7.81% | -22.98% | -17.86% | -30.16% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9462 | 1.1562 | -0.15% | 0.46% | -5.11% | -7.22% | -21.50% | -17.03% | -28.64% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9476 | 1.1576 | -0.28% | -0.26% | -4.90% | -8.02% | -21.24% | -16.91% | -28.54% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9503 | 1.1603 | -0.07% | 0.61% | -4.63% | -8.12% | -20.35% | -16.67% | -28.33% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9510 | 1.1610 | -0.15% | 1.15% | -3.27% | -7.91% | -21.55% | -16.61% | -30.46% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9524 | 1.1624 | 1.11% | 0.72% | -2.99% | -7.95% | -20.72% | -16.49% | -30.77% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9419 | 1.1519 | -0.86% | -1.27% | -2.27% | -9.81% | -21.50% | -17.41% | -29.79% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9501 | 1.1601 | 0.59% | -1.13% | -0.83% | -8.92% | -21.46% | -16.69% | -29.18% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9445 | 1.1545 | 0.46% | -1.40% | -1.42% | -8.91% | -23.92% | -17.18% | -29.60% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9402 | 1.1502 | -0.57% | -1.89% | -1.90% | -10.23% | -24.24% | -17.56% | -26.46% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9456 | 1.1556 | -0.88% | -1.22% | -1.23% | -9.21% | -24.17% | -17.08% | -24.59% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9540 | 1.1640 | -0.73% | -0.84% | -1.42% | -8.23% | -24.01% | -16.35% | -21.83% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9610 | 1.1710 | 0.32% | -0.56% | -0.44% | -7.55% | -24.51% | -15.73% | -21.26% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9579 | 1.1679 | -0.04% | -0.45% | -0.76% | -7.92% | -24.08% | -16.00% | -21.51% | 限大额 | 开放赎回 |
|