|
| 泓德瑞兴三年持有(009264)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 | | 2024-07-02 | 0.7955 | 0.7955 | -1.04% | -0.85% | -- | -- | -24.14% | -12.38% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8039 | 0.8039 | 0.14% | -- | -- | -6.03% | -23.34% | -11.46% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8028 | 0.8028 | 0.01% | -- | -4.63% | -- | -23.51% | -11.58% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8027 | 0.8027 | 0.00% | -2.44% | -5.44% | -- | -23.94% | -11.59% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8023 | 0.8023 | 0.00% | -4.08% | -- | -- | -24.96% | -11.63% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8228 | 0.8228 | 0.00% | -1.99% | -5.85% | -- | -24.71% | -9.37% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8364 | 0.8364 | -0.16% | -0.07% | -- | -- | -23.55% | -7.88% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8377 | 0.8377 | 0.17% | -- | -- | -- | -23.43% | -7.73% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8363 | 0.8363 | -0.38% | -- | -4.25% | -- | -22.90% | -7.89% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8395 | 0.8395 | 0.00% | -- | -- | -2.96% | -22.70% | -7.53% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8370 | 0.8370 | 0.00% | -1.62% | -4.52% | -2.30% | -21.10% | -7.81% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8483 | 0.8483 | -0.29% | 0.69% | -- | -- | -21.20% | -6.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8508 | 0.8508 | 0.72% | 1.07% | -- | -- | -21.38% | -6.29% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8447 | 0.8447 | 0.00% | -0.49% | -- | -1.56% | -21.94% | -6.96% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8424 | 0.8424 | -0.01% | -1.12% | -- | -- | -20.63% | -7.21% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8425 | 0.8425 | 0.08% | -2.92% | -3.00% | -- | -20.67% | -7.20% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8418 | 0.8418 | -0.84% | -2.72% | -- | -- | -20.98% | -7.28% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8489 | 0.8489 | 0.00% | -2.86% | -- | -0.50% | -20.31% | -6.50% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8519 | 0.8519 | -1.83% | -1.50% | 2.17% | 2.59% | -20.11% | -6.17% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8678 | 0.8678 | 0.29% | 0.20% | 3.77% | 5.24% | -19.18% | -4.42% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8653 | 0.8653 | -0.98% | -0.93% | 3.67% | 6.00% | -19.05% | -4.69% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8739 | 0.8739 | 0.00% | -- | 4.70% | 8.10% | -18.24% | -3.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8649 | 0.8649 | -0.14% | -1.87% | -- | -- | -18.86% | -4.74% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8661 | 0.8661 | -0.84% | -- | 3.11% | -- | -19.14% | -4.60% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8734 | 0.8734 | 0.00% | -1.05% | 4.72% | -- | -17.70% | -3.80% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8766 | 0.8766 | -0.54% | -- | -- | -- | -18.34% | -3.45% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8814 | 0.8814 | 0.00% | -- | 3.32% | -- | -17.55% | -2.92% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | -18.40% | -2.78% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8686 | 0.8686 | 0.00% | 3.86% | -- | 8.74% | -20.75% | -4.33% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8379 | 0.8379 | 0.01% | -0.49% | -- | -- | -22.51% | -7.71% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8378 | 0.8378 | 0.48% | -- | -1.90% | -- | -23.84% | -7.72% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8338 | 0.8338 | -0.30% | -- | -2.37% | 3.80% | -25.59% | -8.16% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8363 | 0.8363 | 0.19% | -0.44% | -2.07% | 5.47% | -25.36% | -7.89% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8347 | 0.8347 | -0.87% | 0.08% | -3.87% | 1.04% | -28.25% | -8.06% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8420 | 0.8420 | 0.00% | 0.05% | -- | 1.27% | -28.14% | -7.26% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8400 | 0.8400 | 0.72% | -- | -- | -1.35% | -29.11% | -7.48% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8340 | 0.8340 | -0.90% | -- | -- | -2.57% | -29.83% | -8.14% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8416 | 0.8416 | 0.00% | -- | -1.76% | -2.59% | -28.64% | -7.30% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8531 | 0.8531 | 0.00% | -- | -- | -0.43% | -28.98% | -6.04% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8555 | 0.8555 | 0.00% | -- | -0.30% | -7.41% | -25.86% | -5.77% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8540 | 0.8540 | 0.00% | -- | 3.57% | -4.79% | -24.16% | -5.94% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8683 | 0.8683 | 0.00% | -- | 7.26% | -4.50% | -21.59% | -4.36% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8651 | 0.8651 | 0.00% | 2.21% | -- | -6.88% | -22.06% | -4.71% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8567 | 0.8567 | 0.00% | -- | -- | -8.80% | -21.48% | -5.64% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8313 | 0.8313 | -1.78% | -- | -- | -9.97% | -24.27% | -8.44% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8464 | 0.8464 | 0.00% | -- | 10.92% | -8.69% | -24.28% | -6.77% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8581 | 0.8581 | 0.00% | 3.34% | -- | -10.27% | -23.57% | -5.49% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8532 | 0.8532 | 2.45% | 5.54% | 4.60% | -11.36% | -21.72% | -6.02% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8328 | 0.8328 | 0.29% | 2.88% | 2.10% | -13.45% | -24.04% | -8.27% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8304 | 0.8304 | 0.70% | -- | 3.37% | -14.75% | -24.52% | -8.54% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8246 | 0.8246 | 1.02% | -- | 4.00% | -14.69% | -25.29% | -9.18% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8163 | 0.8163 | 0.98% | -- | -1.19% | -16.70% | -26.57% | -10.09% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8084 | 0.8084 | -0.14% | -- | -2.14% | -18.13% | -27.45% | -10.96% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8095 | 0.8095 | 0.00% | -- | -2.01% | -17.91% | -26.05% | -10.84% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7631 | 0.7631 | 0.00% | -- | -12.81% | -22.65% | -32.12% | -15.95% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7357 | 0.7357 | 0.00% | -9.81% | -18.97% | -22.58% | -35.05% | -18.97% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7574 | 0.7574 | 0.00% | -- | -18.03% | -21.32% | -31.94% | -16.58% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7988 | 0.7988 | -2.07% | 0.74% | -13.55% | -15.68% | -29.03% | -12.02% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8157 | 0.8157 | 0.00% | -1.26% | -8.23% | -12.41% | -27.53% | -10.16% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8033 | 0.8033 | 1.31% | -5.48% | -10.45% | -12.35% | -28.63% | -11.52% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7929 | 0.7929 | -4.02% | -6.88% | -11.61% | -15.03% | -29.55% | -12.67% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8261 | 0.8261 | -0.64% | -3.49% | -9.14% | -12.83% | -26.39% | -9.01% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8314 | 0.8314 | 0.87% | -3.77% | -8.33% | -13.15% | -24.49% | -8.43% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8242 | 0.8242 | -3.02% | -3.33% | -10.31% | -15.08% | -24.74% | -9.22% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8499 | 0.8499 | -0.19% | -0.81% | -7.51% | -12.37% | -22.18% | -6.39% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8515 | 0.8515 | -0.53% | -0.70% | -7.33% | -13.15% | -20.70% | -6.21% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8560 | 0.8560 | -0.93% | -2.19% | -8.90% | -13.18% | -19.51% | -5.72% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8640 | 0.8640 | 1.34% | -2.58% | -8.03% | -11.88% | -18.53% | -4.84% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8526 | 0.8526 | -0.49% | -5.13% | -8.30% | -11.92% | -20.12% | -6.09% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8568 | 0.8568 | -0.08% | -5.63% | -7.85% | -11.61% | -19.31% | -5.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8575 | 0.8575 | -2.02% | -7.20% | -7.78% | -11.57% | -18.50% | -5.55% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8752 | 0.8752 | -1.32% | -5.28% | -5.32% | -9.75% | -16.91% | -3.60% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8869 | 0.8869 | -1.31% | -3.07% | -5.91% | -8.54% | -14.74% | -2.31% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8987 | 0.8987 | -1.01% | 0.81% | -6.02% | -7.32% | -13.86% | -1.01% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9079 | 0.9079 | -1.74% | 2.14% | -5.06% | -6.37% | -11.32% | 0.00% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9240 | 0.9240 | 0.98% | 3.01% | -3.79% | -4.71% | -9.74% | -11.43% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9150 | 0.9150 | 2.64% | 1.18% | -5.51% | -5.64% | -10.35% | -12.30% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8915 | 0.8915 | 0.29% | -0.57% | -7.38% | -8.22% | -12.98% | -14.55% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8889 | 0.8889 | -1.29% | -2.23% | -7.62% | -8.23% | -12.38% | -14.80% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9005 | 0.9005 | 0.39% | -0.71% | -6.41% | -7.57% | -10.02% | -13.69% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8970 | 0.8970 | -0.81% | -2.38% | -7.20% | -8.69% | -10.68% | -14.02% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9043 | 0.9043 | 0.86% | -2.42% | -7.72% | -6.27% | -9.75% | -13.32% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8966 | 0.8966 | -1.39% | -3.49% | -9.20% | -7.74% | -10.88% | -14.06% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9092 | 0.9092 | 0.25% | -3.24% | -7.80% | -7.45% | -10.67% | -12.85% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9069 | 0.9069 | -1.31% | -3.46% | -8.03% | -8.26% | -12.25% | -13.07% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9189 | 0.9189 | -0.84% | -1.17% | -7.63% | -6.84% | -11.55% | -11.92% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9267 | 0.9267 | -0.25% | 0.36% | -6.05% | -5.45% | -10.84% | -11.18% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9290 | 0.9290 | -1.13% | 0.22% | -5.17% | -5.84% | -10.60% | -10.96% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9396 | 0.9396 | 0.02% | 1.64% | -3.89% | -5.84% | -10.45% | -9.94% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9394 | 0.9394 | 1.03% | -0.34% | -3.91% | -6.40% | -10.88% | -9.96% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9298 | 0.9298 | 0.69% | -2.77% | -5.91% | -6.41% | -10.85% | -10.88% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9234 | 0.9234 | -0.39% | -3.52% | -6.45% | -6.83% | -11.54% | -11.49% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9270 | 0.9270 | 0.28% | -3.48% | -6.04% | -8.11% | -12.13% | -11.15% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9244 | 0.9244 | -1.93% | -4.54% | -4.19% | -8.25% | -12.12% | -11.40% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9426 | 0.9426 | -1.43% | -2.07% | -2.30% | -7.09% | -9.06% | -9.65% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9563 | 0.9563 | -0.08% | -0.61% | -0.15% | -4.89% | -8.25% | -8.34% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9571 | 0.9571 | -0.34% | -1.75% | -0.89% | -5.28% | -6.69% | -8.26% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9604 | 0.9604 | -0.83% | -0.64% | 1.38% | -3.87% | -6.25% | -7.95% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9684 | 0.9684 | 0.61% | -1.17% | 2.23% | -0.03% | -3.55% | -7.18% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9625 | 0.9625 | 0.03% | -2.52% | 1.60% | -0.27% | -4.91% | -7.74% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9622 | 0.9622 | -1.22% | -2.42% | 4.63% | -2.33% | -5.25% | -7.77% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9741 | 0.9741 | 0.78% | -0.82% | 6.28% | -0.33% | -4.84% | -6.63% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9666 | 0.9666 | -1.36% | -2.83% | 3.58% | -3.09% | -6.52% | -7.35% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9799 | 0.9799 | -0.76% | -0.66% | 5.00% | -1.00% | -5.45% | -6.08% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9874 | 0.9874 | 0.13% | 0.80% | 5.81% | -1.53% | -5.92% | -5.36% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9861 | 0.9861 | 0.40% | 0.87% | 1.60% | -3.05% | -6.80% | -5.48% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9822 | 0.9822 | -1.27% | -0.21% | 1.27% | -3.01% | -6.39% | -5.86% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9948 | 0.9948 | 0.85% | 0.67% | 1.47% | -3.08% | -5.62% | -4.65% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9864 | 0.9864 | 0.69% | -0.07% | 0.61% | -4.83% | -3.61% | -5.45% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9796 | 0.9796 | 0.20% | -0.71% | -0.08% | -5.69% | -4.29% | -6.11% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9776 | 0.9776 | -0.68% | 1.33% | 0.99% | -7.59% | -2.93% | -6.30% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9843 | 0.9843 | -0.39% | 3.58% | 1.55% | -7.08% | -3.26% | -5.66% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9882 | 0.9882 | 0.11% | 3.18% | 1.91% | -6.98% | -3.39% | -5.28% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9871 | 0.9871 | 0.05% | 2.55% | 1.79% | -7.38% | -4.05% | -5.39% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9866 | 0.9866 | 2.26% | 2.16% | 1.74% | -8.26% | -4.19% | -5.43% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9648 | 0.9648 | 1.53% | 1.85% | -0.51% | -9.64% | -4.62% | -7.52% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9503 | 0.9503 | -0.77% | 2.04% | -2.00% | -10.95% | -5.76% | -8.91% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9577 | 0.9577 | -0.51% | 3.41% | -1.24% | -10.80% | -4.22% | -8.20% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9626 | 0.9626 | -0.32% | 4.68% | -0.73% | -10.61% | -2.12% | -7.74% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9657 | 0.9657 | 1.94% | 5.37% | -0.41% | -9.53% | -0.74% | -7.44% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9473 | 0.9473 | 1.72% | 1.51% | -2.47% | -9.76% | -4.26% | -9.20% | -11.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9313 | 0.9313 | 0.56% | -1.73% | -3.85% | -11.87% | -5.60% | -10.74% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9261 | 0.9261 | 0.71% | -3.26% | -4.94% | -12.92% | -3.65% | -11.23% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9196 | 0.9196 | 0.34% | -5.25% | -6.39% | -11.80% | -4.98% | -11.86% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9165 | 0.9165 | -1.79% | -5.51% | -6.71% | -12.03% | -6.68% | -12.15% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9332 | 0.9332 | -1.53% | -4.81% | -3.97% | -10.47% | -4.62% | -10.55% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9477 | 0.9477 | -1.00% | -3.88% | -3.53% | -10.27% | -2.28% | -9.16% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9573 | 0.9573 | -1.37% | -2.37% | -3.17% | -9.30% | -2.24% | -8.24% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9706 | 0.9706 | 0.07% | 0.27% | -1.60% | -8.30% | -1.17% | -6.97% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9699 | 0.9699 | -1.07% | 0.06% | -1.67% | -8.40% | -0.03% | -7.04% | -10.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9804 | 0.9804 | -0.57% | 1.10% | -0.63% | -7.62% | 3.24% | -6.03% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9860 | 0.9860 | 0.56% | 1.68% | -1.19% | -5.83% | 4.47% | -5.49% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9805 | 0.9805 | 1.29% | 1.11% | -2.30% | -7.21% | 6.40% | -6.02% | -6.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9680 | 0.9680 | -0.13% | -0.18% | -2.57% | -7.56% | 4.57% | -7.22% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9693 | 0.9693 | -0.04% | -0.04% | -2.44% | -7.31% | 1.95% | -7.09% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9697 | 0.9697 | -0.16% | 0.51% | 0.10% | -7.60% | 2.10% | -7.05% | -3.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9713 | 0.9713 | 0.28% | -0.05% | 0.64% | -7.97% | 0.39% | -6.90% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9686 | 0.9686 | -0.57% | -1.40% | 0.36% | -7.82% | 2.27% | -7.16% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9742 | 0.9742 | -0.83% | -1.46% | 0.94% | -8.88% | 2.00% | -6.62% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9824 | 0.9824 | 1.82% | -0.41% | -1.50% | -8.11% | 2.06% | -5.84% | -3.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9648 | 0.9648 | -0.72% | -1.56% | -2.53% | -9.76% | -0.07% | -7.52% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9718 | 0.9718 | -1.08% | -1.50% | -3.08% | -11.07% | -0.81% | -6.85% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9824 | 0.9824 | -0.63% | -1.55% | -2.02% | -10.32% | -0.17% | -5.84% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9886 | 0.9886 | 0.22% | -1.49% | -1.41% | -9.63% | -0.50% | -5.24% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9864 | 0.9864 | 0.64% | -0.71% | -3.90% | -9.38% | -2.40% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9801 | 0.9801 | -0.66% | -1.11% | -5.44% | -9.64% | -3.92% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9866 | 0.9866 | -1.13% | -2.20% | -5.02% | -9.15% | -3.73% | -5.43% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9979 | 0.9979 | -0.57% | -0.95% | -3.93% | -6.70% | -2.81% | -4.35% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0036 | 1.0036 | 1.02% | -1.07% | -3.38% | -5.40% | -2.26% | -3.81% | -1.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9935 | 0.9935 | 0.24% | -1.19% | -6.49% | -5.54% | -2.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9911 | 0.9911 | -1.75% | -1.28% | -7.00% | -6.42% | -2.70% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0088 | 1.0088 | 0.13% | -0.17% | -6.19% | -4.81% | -0.86% | -3.31% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0075 | 1.0075 | -0.69% | 0.84% | -6.31% | -6.41% | 0.05% | -3.43% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0145 | 1.0145 | 0.90% | 4.73% | -5.66% | -6.25% | 0.35% | -2.76% | -3.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0055 | 1.0055 | 0.16% | 4.19% | -6.35% | -5.90% | -0.18% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0039 | 1.0039 | -0.65% | 1.90% | -6.78% | -5.63% | -0.99% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0105 | 1.0105 | 1.14% | 3.40% | -5.33% | -4.79% | -0.03% | -3.14% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9991 | 0.9991 | 3.14% | 0.17% | -6.40% | -5.92% | -1.28% | -4.24% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9687 | 0.9687 | 0.37% | -2.13% | -9.25% | -9.07% | -4.66% | -7.15% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9651 | 0.9651 | -2.04% | -3.75% | -9.25% | -8.50% | -5.15% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9852 | 0.9852 | 0.81% | -3.14% | -5.51% | -6.94% | -2.85% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9773 | 0.9773 | -2.02% | -3.50% | -6.19% | -8.35% | -6.20% | -6.33% | -4.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9974 | 0.9974 | 0.77% | -2.83% | -4.26% | -7.11% | -4.45% | -4.40% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9898 | 0.9898 | -1.29% | -4.51% | -4.99% | -7.40% | -5.02% | -5.13% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0027 | 1.0027 | -1.42% | -3.47% | -5.00% | -5.76% | -4.58% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0171 | 1.0171 | 0.43% | -3.86% | -3.90% | -4.23% | -3.62% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0127 | 1.0127 | -1.33% | -4.40% | -4.36% | -5.00% | -3.80% | -2.93% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0264 | 1.0264 | -0.97% | -3.39% | -3.07% | -4.17% | -3.12% | -1.62% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0365 | 1.0365 | -0.21% | -2.74% | -2.12% | -2.33% | -3.04% | -0.65% | 2.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0387 | 1.0387 | -1.81% | -3.41% | -1.70% | -3.33% | -2.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0579 | 1.0579 | -0.13% | -0.92% | 1.02% | -1.45% | 1.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0593 | 1.0593 | -0.29% | -0.74% | 1.30% | -0.91% | -0.28% | 1.53% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0624 | 1.0624 | -0.31% | -1.05% | 1.60% | -2.10% | -0.28% | 1.83% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0657 | 1.0657 | -0.90% | -1.04% | 1.91% | -1.49% | 0.59% | 2.15% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0754 | 1.0754 | 0.72% | 0.75% | 0.83% | -1.27% | 4.36% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0677 | 1.0677 | 0.05% | 1.71% | 1.21% | -2.58% | 4.71% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0672 | 1.0672 | -0.61% | 0.99% | 1.76% | -2.63% | 4.34% | 2.29% | 6.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0737 | 1.0737 | -0.30% | 0.96% | 2.38% | -2.03% | 3.11% | 2.91% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0769 | 1.0769 | 0.89% | 3.29% | 2.69% | -1.74% | 3.80% | 3.22% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0674 | 1.0674 | 1.69% | 2.46% | 1.71% | -2.61% | 1.94% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0497 | 1.0497 | -0.66% | 0.71% | -0.54% | -2.76% | 0.80% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0567 | 1.0567 | -0.64% | 0.05% | 0.56% | -1.63% | 1.13% | 1.28% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0635 | 1.0635 | 2.00% | 0.76% | -0.52% | -1.65% | 2.82% | 1.94% | 7.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0426 | 1.0426 | 0.08% | -1.49% | -2.48% | -5.23% | 0.33% | -0.07% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0418 | 1.0418 | -0.05% | -1.61% | -2.55% | -7.02% | -0.62% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0423 | 1.0423 | -1.32% | -1.79% | -4.62% | -10.33% | -0.85% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0562 | 1.0562 | 0.07% | 0.88% | -3.58% | -9.21% | 0.98% | 1.24% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0555 | 1.0555 | -0.27% | -0.11% | -3.52% | -9.92% | 0.73% | 1.17% | 6.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0584 | 1.0584 | -0.05% | 1.07% | -3.25% | -10.15% | 2.74% | 1.45% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0589 | 1.0589 | -0.23% | 1.26% | -2.38% | -10.64% | 1.76% | 1.50% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0613 | 1.0613 | 1.37% | 0.68% | -2.27% | -9.61% | 1.96% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0470 | 1.0470 | -0.92% | -1.08% | -2.11% | -11.91% | 0.77% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0567 | 1.0567 | 0.91% | -0.92% | -0.40% | -10.40% | 0.73% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0472 | 1.0472 | 0.14% | -0.73% | -1.29% | -11.01% | -1.90% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0457 | 1.0457 | -0.80% | -0.29% | -1.27% | -12.95% | -2.36% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0541 | 1.0541 | -0.41% | 0.65% | -0.54% | -11.39% | -1.83% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0584 | 1.0584 | -0.76% | 0.85% | -1.68% | -10.68% | -2.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0665 | 1.0665 | 1.10% | 1.05% | -1.44% | -9.99% | -2.66% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0549 | 1.0549 | 0.59% | 0.39% | -2.51% | -9.87% | -3.67% | 1.11% | -- | 开放申购 | 暂停赎回 |
|