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| 泓德卓远A(010864)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 | 0.4745 | 0.4745 | -0.86% | -- | -5.93% | -- | -24.01% | -7.63% | -51.24% | 限大额 | 开放赎回 | | 2024-07-02 | 0.4786 | 0.4786 | -1.62% | -2.82% | -- | -- | -22.01% | -6.83% | -50.82% | 限大额 | 开放赎回 | | 2024-07-01 | 0.4865 | 0.4865 | -0.21% | -- | -- | -- | -20.73% | -5.29% | -51.45% | 限大额 | 开放赎回 | | 2024-06-28 | 0.4875 | 0.4875 | 0.16% | -- | -- | -- | -19.74% | -5.10% | -50.95% | 限大额 | 开放赎回 | | 2024-06-27 | 0.4867 | 0.4867 | 0.00% | -2.93% | -- | -- | -20.02% | -5.26% | -50.66% | 限大额 | 开放赎回 | | 2024-06-25 | 0.4925 | 0.4925 | 0.00% | -3.24% | -- | -- | -19.93% | -4.13% | -50.08% | 限大额 | 开放赎回 | | 2024-06-20 | 0.5014 | 0.5014 | 0.00% | -1.05% | -3.73% | -1.32% | -19.76% | -2.39% | -48.12% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5090 | 0.5090 | 0.51% | 1.62% | -- | -- | -18.81% | -0.91% | -47.33% | 限大额 | 开放赎回 | | 2024-06-17 | 0.5064 | 0.5064 | 0.50% | -- | -- | -- | -19.22% | -1.42% | -46.77% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5039 | 0.5039 | -0.55% | -- | -3.39% | -- | -16.75% | -1.91% | -47.19% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5067 | 0.5067 | 0.00% | -- | -- | -- | -16.12% | -1.36% | -46.89% | 限大额 | 开放赎回 | | 2024-06-11 | 0.5009 | 0.5009 | 0.00% | -1.88% | -- | -0.99% | -15.09% | -2.49% | -47.50% | 限大额 | 开放赎回 | | 2024-06-05 | 0.5077 | 0.5077 | -0.55% | 0.44% | -- | -- | -15.09% | -1.17% | -45.78% | 限大额 | 开放赎回 | | 2024-06-04 | 0.5105 | 0.5105 | 1.21% | -- | -- | 3.09% | -15.49% | -0.62% | -45.48% | 限大额 | 开放赎回 | | 2024-06-03 | 0.5044 | 0.5044 | 0.00% | -- | -- | 2.11% | -16.50% | -1.81% | -46.55% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5044 | 0.5044 | -0.22% | -1.29% | -- | -- | -15.74% | -1.81% | -47.47% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5055 | 0.5055 | 0.00% | -- | -1.90% | -- | -15.34% | -1.60% | -47.36% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5110 | 0.5110 | 0.00% | -1.35% | 4.05% | 6.75% | -16.78% | -0.53% | -45.45% | 限大额 | 开放赎回 | | 2024-05-21 | 0.5159 | 0.5159 | -0.94% | -1.09% | 5.16% | 9.14% | -16.03% | 0.43% | -44.92% | 限大额 | 开放赎回 | | 2024-05-20 | 0.5208 | 0.5208 | 0.00% | -- | 6.16% | 11.81% | -15.23% | 1.38% | -44.95% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5180 | 0.5180 | 0.00% | -1.45% | -- | -- | -16.30% | 0.84% | -43.90% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5216 | 0.5216 | 0.00% | -0.84% | 6.64% | -- | -14.01% | 1.54% | -43.51% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5256 | 0.5256 | 1.60% | -- | 6.07% | -- | -13.20% | 2.32% | -42.71% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5173 | 0.5173 | -1.65% | -- | 4.70% | -- | -15.74% | 0.70% | -43.62% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5260 | 0.5260 | 0.08% | -- | -- | -- | -14.43% | 2.39% | -42.67% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5256 | 0.5256 | 0.00% | 2.00% | -- | 16.44% | -14.49% | 2.32% | -44.50% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5153 | 0.5153 | 0.00% | 4.50% | -- | 13.73% | -17.55% | 0.31% | -46.83% | 限大额 | 开放赎回 | | 2024-04-25 | 0.4962 | 0.4962 | -0.44% | 0.18% | -- | 5.24% | -19.00% | -3.41% | -48.73% | 限大额 | 开放赎回 | | 2024-04-24 | 0.4984 | 0.4984 | 1.49% | -- | -0.88% | -- | -20.36% | -2.98% | -48.51% | 限大额 | 开放赎回 | | 2024-04-23 | 0.4911 | 0.4911 | -0.41% | -- | -2.33% | 4.76% | -23.12% | -4.40% | -49.26% | 限大额 | 开放赎回 | | 2024-04-22 | 0.4931 | 0.4931 | 0.51% | -0.50% | -1.93% | 5.72% | -22.81% | -4.01% | -48.54% | 限大额 | 开放赎回 | | 2024-04-19 | 0.4906 | 0.4906 | -0.95% | 0.31% | -3.41% | 1.62% | -25.55% | -4.50% | -48.43% | 限大额 | 开放赎回 | | 2024-04-18 | 0.4953 | 0.4953 | 0.00% | 0.47% | -- | 1.37% | -25.66% | -3.58% | -46.68% | 限大额 | 开放赎回 | | 2024-04-15 | 0.4956 | 0.4956 | 1.33% | 0.30% | -- | -0.12% | -25.31% | -3.52% | -46.69% | 限大额 | 开放赎回 | | 2024-04-12 | 0.4891 | 0.4891 | -0.79% | -- | -- | -1.87% | -26.40% | -4.79% | -46.69% | 限大额 | 开放赎回 | | 2024-04-11 | 0.4930 | 0.4930 | 0.00% | -- | -2.55% | -1.46% | -26.18% | -4.03% | -47.14% | 限大额 | 开放赎回 | | 2024-04-09 | 0.4955 | 0.4955 | 0.28% | -- | -- | 1.37% | -26.19% | -3.54% | -46.87% | 限大额 | 开放赎回 | | 2024-04-08 | 0.4941 | 0.4941 | 0.00% | -- | -- | 1.13% | -26.40% | -3.82% | -48.18% | 限大额 | 开放赎回 | | 2024-03-22 | 0.5028 | 0.5028 | 0.00% | -- | 5.61% | -0.20% | -21.93% | -2.12% | -46.04% | 限大额 | 开放赎回 | | 2024-03-20 | 0.5081 | 0.5081 | 0.04% | -- | 9.08% | 1.78% | -19.45% | -1.09% | -45.13% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5079 | 0.5079 | 0.00% | -- | 8.32% | 0.20% | -19.70% | -1.13% | -45.15% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5059 | 0.5059 | 0.00% | 2.16% | -- | -2.95% | -20.93% | -1.52% | -47.36% | 限大额 | 开放赎回 | | 2024-03-07 | 0.4882 | 0.4882 | -1.29% | -- | -- | -5.11% | -25.49% | -4.96% | -50.70% | 限大额 | 开放赎回 | | 2024-03-06 | 0.4946 | 0.4946 | 0.00% | -- | 9.57% | -4.46% | -25.87% | -3.72% | -50.06% | 限大额 | 开放赎回 | | 2024-03-04 | 0.4952 | 0.4952 | 0.24% | 2.89% | 14.87% | -5.82% | -25.82% | -3.60% | -49.92% | 限大额 | 开放赎回 | | 2024-03-01 | 0.4940 | 0.4940 | 0.00% | 3.20% | -- | -6.99% | -26.41% | -3.83% | -52.09% | 限大额 | 开放赎回 | | 2024-02-27 | 0.4895 | 0.4895 | 1.70% | 5.09% | 5.52% | -9.13% | -26.04% | -4.71% | -51.54% | 限大额 | 开放赎回 | | 2024-02-26 | 0.4813 | 0.4813 | 0.54% | 2.64% | 3.75% | -10.61% | -27.08% | -6.31% | -52.35% | 限大额 | 开放赎回 | | 2024-02-23 | 0.4787 | 0.4787 | 0.55% | -- | 2.11% | -12.57% | -28.28% | -6.81% | -54.79% | 限大额 | 开放赎回 | | 2024-02-22 | 0.4761 | 0.4761 | 0.72% | -- | 2.08% | -12.13% | -28.46% | -7.32% | -55.24% | 限大额 | 开放赎回 | | 2024-02-21 | 0.4727 | 0.4727 | 1.48% | -- | -2.09% | -13.61% | -29.49% | -7.98% | -57.20% | 限大额 | 开放赎回 | | 2024-02-20 | 0.4658 | 0.4658 | -0.66% | -- | -3.52% | -15.49% | -31.00% | -9.32% | -57.83% | 限大额 | 开放赎回 | | 2024-02-19 | 0.4689 | 0.4689 | 0.00% | -- | -2.88% | -14.34% | -29.51% | -8.72% | -57.55% | 限大额 | 开放赎回 | | 2024-02-06 | 0.4514 | 0.4514 | 0.00% | -- | -9.30% | -18.21% | -33.01% | -12.13% | -58.34% | 限大额 | 开放赎回 | | 2024-02-02 | 0.4311 | 0.4311 | 0.00% | -7.07% | -16.08% | -18.66% | -37.45% | -16.08% | -60.55% | 限大额 | 开放赎回 | | 2024-01-31 | 0.4352 | 0.4352 | 0.00% | -- | -16.68% | -19.56% | -36.61% | -15.28% | -58.83% | 限大额 | 开放赎回 | | 2024-01-29 | 0.4531 | 0.4531 | -2.33% | -2.85% | -13.25% | -14.96% | -35.47% | -11.80% | -57.14% | 限大额 | 开放赎回 | | 2024-01-26 | 0.4639 | 0.4639 | -1.61% | -3.91% | -7.88% | -11.13% | -33.93% | -9.69% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.4715 | 0.4715 | 0.00% | -3.50% | -6.76% | -9.43% | -32.84% | -8.21% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.4688 | 0.4688 | 0.51% | -5.56% | -6.95% | -9.04% | -33.23% | -8.74% | -56.76% | 限大额 | 开放赎回 | | 2024-01-22 | 0.4664 | 0.4664 | -3.40% | -6.01% | -7.42% | -10.69% | -33.57% | -9.21% | -56.99% | 限大额 | 开放赎回 | | 2024-01-19 | 0.4828 | 0.4828 | -1.19% | -3.13% | -4.75% | -8.28% | -30.77% | -6.02% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.4886 | 0.4886 | 1.52% | -2.34% | -3.50% | -8.62% | -29.01% | -4.89% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.4813 | 0.4813 | -3.04% | -2.08% | -6.03% | -10.44% | -29.72% | -6.31% | -52.62% | 限大额 | 开放赎回 | | 2024-01-16 | 0.4964 | 0.4964 | 0.04% | 1.55% | -3.08% | -7.28% | -27.72% | -3.37% | -51.14% | 限大额 | 开放赎回 | | 2024-01-15 | 0.4962 | 0.4962 | -0.44% | 1.56% | -3.12% | -8.45% | -27.09% | -3.41% | -51.16% | 限大额 | 开放赎回 | | 2024-01-12 | 0.4984 | 0.4984 | -0.38% | 0.14% | -4.25% | -9.56% | -25.72% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5003 | 0.5003 | 1.79% | -1.15% | -4.03% | -9.10% | -25.73% | -2.61% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.4915 | 0.4915 | 0.55% | -3.83% | -4.49% | -10.36% | -28.07% | -4.32% | -53.23% | 限大额 | 开放赎回 | | 2024-01-09 | 0.4888 | 0.4888 | 0.04% | -4.85% | -5.01% | -11.19% | -28.75% | -4.85% | -53.48% | 限大额 | 开放赎回 | | 2024-01-08 | 0.4886 | 0.4886 | -1.83% | -6.45% | -5.05% | -11.10% | -27.99% | -4.89% | -53.50% | 限大额 | 开放赎回 | | 2024-01-05 | 0.4977 | 0.4977 | -1.66% | -4.71% | -3.34% | -9.44% | -26.94% | -3.11% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.5061 | 0.5061 | -0.98% | -2.60% | -3.75% | -7.91% | -24.38% | -1.48% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.5111 | 0.5111 | -0.51% | 1.21% | -3.77% | -7.01% | -23.36% | -0.51% | -49.76% | 限大额 | 开放赎回 | | 2024-01-02 | 0.5137 | 0.5137 | -1.65% | 2.01% | -3.28% | -6.53% | -22.24% | 0.00% | -49.51% | 限大额 | 开放赎回 | | 2023-12-29 | 0.5223 | 0.5223 | 0.52% | 3.67% | -2.41% | -4.97% | -20.65% | -21.68% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.5196 | 0.5196 | 2.89% | 2.51% | -3.58% | -5.46% | -21.19% | -22.09% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.5050 | 0.5050 | 0.28% | 1.16% | -6.26% | -8.15% | -22.97% | -24.28% | -49.83% | 限大额 | 开放赎回 | | 2023-12-26 | 0.5036 | 0.5036 | -0.42% | -0.65% | -6.46% | -8.02% | -22.88% | -24.49% | -49.97% | 限大额 | 开放赎回 | | 2023-12-25 | 0.5057 | 0.5057 | 0.38% | -0.12% | -6.07% | -8.32% | -22.13% | -24.17% | -49.76% | 限大额 | 开放赎回 | | 2023-12-22 | 0.5038 | 0.5038 | -0.61% | -1.64% | -7.01% | -9.36% | -22.24% | -24.46% | -49.62% | 限大额 | 开放赎回 | | 2023-12-21 | 0.5069 | 0.5069 | 1.54% | -1.07% | -7.36% | -7.43% | -20.85% | -23.99% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.4992 | 0.4992 | -1.52% | -3.29% | -9.43% | -9.83% | -21.78% | -25.15% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.5069 | 0.5069 | 0.12% | -2.61% | -7.40% | -9.37% | -22.23% | -23.99% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.5063 | 0.5063 | -1.15% | -2.88% | -7.51% | -9.96% | -22.98% | -24.08% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.5122 | 0.5122 | -0.04% | -0.47% | -7.18% | -8.73% | -22.13% | -23.20% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.5124 | 0.5124 | -0.74% | -0.41% | -6.09% | -8.81% | -22.53% | -23.17% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.5162 | 0.5162 | -0.83% | -0.29% | -5.20% | -8.91% | -21.75% | -22.60% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.5205 | 0.5205 | -0.15% | 1.09% | -4.20% | -8.99% | -20.94% | -21.95% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.5213 | 0.5213 | 1.30% | -0.86% | -4.05% | -9.07% | -21.93% | -21.83% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.5146 | 0.5146 | 0.02% | -3.11% | -6.23% | -10.03% | -22.25% | -22.84% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.5145 | 0.5145 | -0.62% | -4.06% | -6.18% | -10.16% | -21.52% | -22.85% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.5177 | 0.5177 | 0.54% | -3.27% | -6.20% | -11.09% | -21.62% | -22.37% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.5149 | 0.5149 | -2.07% | -4.45% | -4.58% | -11.38% | -21.59% | -22.79% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.5258 | 0.5258 | -1.00% | -2.39% | -2.56% | -10.24% | -18.66% | -21.16% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.5311 | 0.5311 | -0.97% | -1.36% | -0.93% | -8.75% | -17.57% | -20.36% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.5363 | 0.5363 | 0.21% | -2.05% | -1.63% | -8.53% | -15.91% | -19.58% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.5352 | 0.5352 | -0.69% | -1.22% | 0.45% | -8.53% | -14.93% | -19.75% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.5389 | 0.5389 | 0.04% | -1.52% | 1.14% | -5.36% | -10.69% | -19.19% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.5387 | 0.5387 | 0.06% | -2.27% | 1.11% | -4.97% | -10.97% | -19.22% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.5384 | 0.5384 | -1.66% | -1.64% | 4.08% | -6.14% | -11.53% | -19.27% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.5475 | 0.5475 | 1.05% | 0.53% | 6.23% | -2.93% | -10.28% | -17.90% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.5418 | 0.5418 | -0.99% | -1.81% | 3.75% | -5.58% | -11.83% | -18.76% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.5472 | 0.5472 | -0.73% | 0.29% | 4.79% | -4.10% | -11.98% | -17.95% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.5512 | 0.5512 | 0.69% | 1.23% | 5.55% | -5.00% | -12.62% | -17.35% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.5474 | 0.5474 | 0.51% | 0.75% | 1.86% | -6.83% | -12.99% | -17.92% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.5446 | 0.5446 | -1.30% | -0.60% | 1.72% | -6.12% | -13.21% | -18.34% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.5518 | 0.5518 | 1.14% | 0.55% | 1.81% | -5.85% | -12.57% | -17.26% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.5456 | 0.5456 | 0.20% | -0.51% | 0.66% | -7.99% | -11.20% | -18.19% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.5445 | 0.5445 | 0.22% | -1.34% | 0.46% | -9.04% | -10.85% | -18.35% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.5433 | 0.5433 | -0.84% | 0.69% | -0.91% | -10.61% | -8.47% | -18.53% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.5479 | 0.5479 | -0.16% | 3.38% | -0.45% | -9.62% | -8.58% | -17.84% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.5488 | 0.5488 | 0.07% | 2.37% | -0.15% | -9.54% | -9.03% | -17.71% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.5484 | 0.5484 | -0.63% | 1.37% | -0.22% | -10.00% | -10.22% | -17.77% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.5519 | 0.5519 | 2.28% | 1.23% | 0.42% | -9.70% | -8.91% | -17.24% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.5396 | 0.5396 | 1.81% | 1.28% | -1.82% | -11.25% | -7.89% | -19.09% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.5300 | 0.5300 | -1.14% | 1.53% | -3.57% | -12.86% | -10.35% | -20.53% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.5361 | 0.5361 | -0.91% | 2.98% | -2.46% | -12.17% | -7.14% | -19.61% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.5410 | 0.5410 | -0.77% | 4.58% | -1.56% | -11.64% | -2.35% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.5452 | 0.5452 | 2.33% | 5.78% | -0.80% | -10.46% | -2.01% | -18.25% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.5328 | 0.5328 | 2.07% | 2.03% | -3.09% | -11.77% | -7.10% | -20.11% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.5220 | 0.5220 | 0.27% | -0.84% | -4.66% | -13.72% | -8.55% | -21.73% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.5206 | 0.5206 | 0.64% | -2.64% | -5.62% | -14.43% | -6.48% | -21.94% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.5173 | 0.5173 | 0.37% | -3.74% | -6.93% | -13.38% | -6.62% | -22.43% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.5154 | 0.5154 | -1.30% | -3.74% | -7.27% | -13.97% | -10.63% | -22.72% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.5222 | 0.5222 | -0.80% | -3.65% | -5.67% | -13.13% | -8.80% | -21.70% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.5264 | 0.5264 | -1.55% | -4.48% | -5.88% | -13.36% | -8.83% | -21.07% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.5347 | 0.5347 | -0.50% | -2.85% | -4.91% | -12.87% | -9.13% | -19.82% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.5374 | 0.5374 | 0.37% | -1.99% | -4.24% | -12.89% | -8.65% | -19.42% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.5354 | 0.5354 | -1.22% | -2.73% | -4.60% | -13.59% | -7.82% | -19.72% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.5420 | 0.5420 | -1.65% | -1.38% | -4.36% | -13.22% | -3.21% | -18.73% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.5511 | 0.5511 | 0.13% | 0.27% | -3.64% | -10.80% | -1.83% | -17.36% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.5504 | 0.5504 | 0.38% | 0.15% | -3.99% | -11.31% | -0.72% | -17.47% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.5483 | 0.5483 | -0.38% | -0.24% | -4.14% | -10.67% | -2.19% | -17.78% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.5504 | 0.5504 | 0.15% | 0.15% | -3.78% | -10.30% | -4.56% | -17.47% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.5496 | 0.5496 | -0.04% | 0.37% | -3.48% | -9.52% | -5.60% | -17.59% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.5498 | 0.5498 | 0.42% | -0.69% | -3.02% | -9.65% | -7.03% | -17.56% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.5475 | 0.5475 | -0.74% | -2.11% | -3.42% | -9.67% | -4.95% | -17.90% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.5516 | 0.5516 | -0.76% | -1.90% | -2.70% | -10.32% | -3.67% | -17.29% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.5558 | 0.5558 | 1.50% | -0.96% | -3.14% | -9.64% | -4.06% | -16.66% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.5476 | 0.5476 | -1.08% | -2.54% | -4.03% | -10.97% | -6.65% | -17.89% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.5536 | 0.5536 | -1.02% | -2.31% | -4.58% | -11.41% | -7.04% | -16.99% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.5593 | 0.5593 | -0.53% | -2.20% | -3.60% | -10.25% | -6.63% | -16.13% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.5623 | 0.5623 | 0.20% | -1.92% | -3.09% | -10.30% | -6.84% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.5612 | 0.5612 | -0.12% | -1.89% | -4.25% | -9.62% | -8.39% | -15.85% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.5619 | 0.5619 | -0.85% | -1.89% | -5.24% | -7.17% | -9.31% | -15.74% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.5667 | 0.5667 | -0.91% | -2.68% | -5.33% | -6.19% | -9.76% | -15.02% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.5719 | 0.5719 | -0.24% | -1.57% | -4.46% | -4.22% | -8.28% | -14.25% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.5733 | 0.5733 | 0.23% | -2.13% | -4.23% | -2.81% | -8.05% | -14.04% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.5720 | 0.5720 | -0.12% | -1.72% | -5.72% | -2.17% | -7.11% | -14.23% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.5727 | 0.5727 | -1.65% | -1.67% | -6.01% | -2.24% | -7.63% | -14.13% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.5823 | 0.5823 | 0.22% | -0.68% | -4.73% | -1.37% | -6.50% | -12.69% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.5810 | 0.5810 | -0.82% | -0.70% | -4.94% | -2.83% | -6.62% | -12.88% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.5858 | 0.5858 | 0.65% | 2.88% | -4.16% | -3.03% | -6.85% | -12.16% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.5820 | 0.5820 | -0.07% | 2.66% | -4.65% | -1.87% | -7.65% | -12.73% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.5824 | 0.5824 | -0.67% | 1.53% | -4.88% | -1.54% | -8.64% | -12.67% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.5863 | 0.5863 | 0.21% | 3.95% | -3.71% | -2.05% | -7.29% | -12.09% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.5851 | 0.5851 | 2.76% | 1.97% | -3.91% | -2.01% | -8.13% | -12.27% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.5694 | 0.5694 | 0.44% | -0.21% | -6.49% | -6.09% | -11.20% | -14.62% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.5669 | 0.5669 | -1.17% | -2.29% | -6.82% | -6.85% | -11.07% | -14.99% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.5736 | 0.5736 | 1.70% | -2.37% | -3.95% | -6.12% | -8.50% | -13.99% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.5640 | 0.5640 | -1.71% | -2.78% | -5.86% | -8.14% | -12.38% | -15.43% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.5738 | 0.5738 | 0.56% | -2.10% | -4.22% | -7.42% | -11.34% | -13.96% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.5706 | 0.5706 | -1.65% | -3.78% | -4.76% | -7.13% | -11.56% | -14.44% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.5802 | 0.5802 | -1.24% | -3.07% | -5.46% | -5.44% | -10.98% | -13.00% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.5875 | 0.5875 | 1.28% | -3.34% | -4.77% | -4.90% | -10.37% | -11.91% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.5801 | 0.5801 | -1.02% | -4.31% | -6.38% | -6.27% | -10.33% | -13.02% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.5861 | 0.5861 | -1.16% | -3.40% | -5.41% | -5.51% | -9.97% | -12.12% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.5930 | 0.5930 | -0.94% | -2.68% | -4.29% | -2.24% | -8.85% | -11.08% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.5986 | 0.5986 | -1.51% | -2.06% | -3.54% | -2.59% | -7.75% | -10.24% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.6078 | 0.6078 | 0.26% | -0.03% | -0.98% | -0.52% | -4.25% | -8.86% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.6062 | 0.6062 | -0.08% | -0.33% | -1.21% | 0.12% | -6.20% | -9.10% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.6067 | 0.6067 | -0.43% | -0.61% | -1.12% | -1.17% | -6.23% | -9.03% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.6093 | 0.6093 | -0.31% | -0.49% | -0.70% | -0.88% | -5.91% | -8.64% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.6112 | 0.6112 | 0.53% | 0.38% | -3.15% | -0.92% | -4.13% | -8.35% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.6080 | 0.6080 | -0.03% | 0.68% | -2.63% | -2.72% | -3.26% | -8.83% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.6082 | 0.6082 | -0.36% | 0.53% | -0.90% | -2.69% | -3.72% | -8.80% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.6104 | 0.6104 | -0.31% | 0.33% | -0.54% | -2.34% | -5.74% | -8.47% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.6123 | 0.6123 | 0.56% | 2.53% | -0.23% | -2.03% | -4.70% | -8.19% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.6089 | 0.6089 | 0.83% | 1.64% | 0.25% | -2.58% | -7.24% | -8.70% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.6039 | 0.6039 | -0.18% | 0.47% | -0.76% | -3.39% | -7.80% | -9.45% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.6050 | 0.6050 | -0.56% | -0.43% | -0.18% | -3.25% | -7.82% | -9.28% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.6084 | 0.6084 | 1.88% | -0.86% | -1.09% | -0.69% | -7.09% | -8.77% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.5972 | 0.5972 | -0.32% | -3.19% | -2.91% | -4.57% | -9.61% | -10.45% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.5991 | 0.5991 | -0.33% | -3.31% | -2.60% | -6.21% | -9.52% | -10.17% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.6011 | 0.6011 | -1.07% | -3.76% | -3.81% | -7.64% | -9.62% | -9.87% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.6076 | 0.6076 | -0.99% | -1.65% | -2.50% | -7.80% | -7.86% | -8.89% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.6137 | 0.6137 | -0.52% | -1.11% | -2.11% | -7.89% | -7.20% | -7.98% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.6169 | 0.6169 | -0.44% | 0.51% | -1.60% | -7.36% | -5.82% | -7.50% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.6196 | 0.6196 | -0.80% | 0.98% | 2.36% | -6.62% | -7.27% | -7.09% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.6246 | 0.6246 | 1.10% | 1.00% | 3.39% | -5.46% | -5.88% | -6.34% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.6178 | 0.6178 | -0.45% | -1.04% | 3.47% | -7.03% | -6.61% | -7.36% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.6206 | 0.6206 | 1.11% | -1.66% | 5.20% | -7.07% | -7.21% | -6.94% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.6138 | 0.6138 | 0.03% | -1.70% | 4.05% | -7.89% | -10.88% | -7.96% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.6136 | 0.6136 | -0.78% | -0.02% | 4.75% | -8.60% | -10.76% | -7.99% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.6184 | 0.6184 | -0.95% | 1.98% | 4.74% | -7.67% | -10.26% | -7.27% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.6243 | 0.6243 | -1.08% | 2.78% | 4.42% | -6.58% | -10.06% | -6.39% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.6311 | 0.6311 | 1.07% | 3.71% | 4.47% | -5.57% | -10.27% | -5.37% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.6244 | 0.6244 | 1.74% | 3.02% | 3.36% | -7.50% | -11.07% | -6.37% | -- | 限大额 | 开放赎回 |
|