|
| 泓德睿源三年持有(011783)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 | 0.5527 | 0.5527 | -0.81% | -1.34% | -- | -- | -18.85% | -4.74% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5572 | 0.5572 | 0.07% | -- | -- | -- | -18.19% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5568 | 0.5568 | -0.05% | -- | -3.97% | -- | -18.75% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5571 | 0.5571 | 0.00% | -2.06% | -4.59% | -- | -18.64% | -3.98% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5602 | 0.5602 | 0.00% | -2.34% | -- | -- | -18.52% | -3.45% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5688 | 0.5688 | 0.00% | -0.99% | -5.06% | -0.23% | -18.86% | -1.96% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5736 | 0.5736 | -0.02% | 0.12% | -- | -- | -18.98% | -1.14% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5737 | 0.5737 | 0.02% | -- | -- | -- | -18.97% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5736 | 0.5736 | -0.16% | -- | -4.08% | -- | -16.35% | -1.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5745 | 0.5745 | 0.00% | -- | -3.80% | -0.61% | -15.96% | -0.98% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5729 | 0.5729 | 0.00% | -1.55% | -- | 0.12% | -14.43% | -1.26% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5802 | 0.5802 | -0.29% | 0.36% | -- | -- | -13.66% | 0.00% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5819 | 0.5819 | 0.67% | 0.36% | -- | 2.72% | -14.25% | 0.29% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5780 | 0.5780 | 0.00% | -1.01% | -- | 2.83% | -14.82% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5774 | 0.5774 | -0.12% | -1.80% | -- | -- | -13.58% | -0.48% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5781 | 0.5781 | -0.29% | -2.81% | -1.68% | -- | -13.82% | -0.36% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5798 | 0.5798 | -0.70% | -2.23% | 0.40% | -- | -14.87% | -0.07% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5839 | 0.5839 | 0.00% | -2.54% | 1.11% | 5.11% | -14.27% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5880 | 0.5880 | -1.14% | -1.46% | 4.42% | 7.53% | -14.82% | 1.34% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5948 | 0.5948 | 0.30% | 0.29% | 5.82% | 9.36% | -14.64% | 2.52% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5930 | 0.5930 | -1.02% | -0.84% | 6.39% | -- | -13.81% | 2.21% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5991 | 0.5991 | 0.00% | 0.32% | 7.48% | 12.68% | -12.92% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5967 | 0.5967 | 0.61% | -0.20% | -- | -- | -13.95% | 2.84% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5931 | 0.5931 | -0.82% | 0.71% | 5.29% | -- | -14.67% | 2.22% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5980 | 0.5980 | 0.13% | -- | 7.02% | -- | -12.78% | 3.07% | -39.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5972 | 0.5972 | 0.00% | -0.55% | 6.87% | -- | -12.89% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5979 | 0.5979 | 1.53% | -- | 6.12% | -- | -13.87% | 3.05% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5889 | 0.5889 | 0.00% | -- | 4.95% | -- | -16.18% | 1.50% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6005 | 0.6005 | 0.00% | 2.13% | -- | 16.40% | -14.85% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5880 | 0.5880 | 1.82% | 4.61% | -- | 12.60% | -17.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5775 | 0.5775 | 1.69% | 3.61% | -- | 8.43% | -19.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5679 | 0.5679 | -0.21% | -- | -- | 4.55% | -19.64% | -2.12% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5691 | 0.5691 | 1.07% | -- | 0.71% | -- | -20.36% | -1.91% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5631 | 0.5631 | 0.18% | -- | -0.35% | 5.89% | -22.85% | -2.95% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5621 | 0.5621 | 0.84% | -0.21% | -0.53% | 6.50% | -22.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5574 | 0.5574 | 0.00% | -0.25% | -2.30% | 2.20% | -25.61% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5633 | 0.5633 | 0.81% | 0.39% | -- | 1.24% | -25.05% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5588 | 0.5588 | -0.57% | -- | -- | 0.02% | -25.57% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5620 | 0.5620 | 0.00% | -- | -1.78% | 0.55% | -25.91% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5634 | 0.5634 | 0.41% | -- | 0.43% | 2.16% | -26.41% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5611 | 0.5611 | 0.00% | -- | 0.02% | 1.74% | -26.71% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5651 | 0.5651 | 0.00% | -- | 3.90% | -0.56% | -22.80% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.5701 | 0.5701 | -0.07% | -1.37% | 7.22% | -0.24% | -21.14% | -1.74% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.5705 | 0.5705 | 0.00% | -- | 7.18% | -0.94% | -21.61% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5780 | 0.5780 | 0.00% | 2.48% | -- | -0.72% | -22.82% | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5722 | 0.5722 | 2.00% | 1.01% | -- | -2.97% | -23.00% | -1.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5610 | 0.5610 | 1.01% | -0.20% | -- | -3.92% | -25.70% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5554 | 0.5554 | -1.52% | -- | -- | -4.83% | -27.01% | -4.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5640 | 0.5640 | 0.00% | -- | 9.32% | -3.98% | -27.34% | -2.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5665 | 0.5665 | 0.78% | 3.53% | 14.82% | -5.32% | -27.11% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5621 | 0.5621 | 0.00% | 2.80% | -- | -7.70% | -27.97% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5555 | 0.5555 | 1.52% | 4.48% | 4.30% | -10.72% | -27.86% | -4.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5472 | 0.5472 | 0.07% | 2.80% | 2.74% | -12.21% | -28.90% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5468 | 0.5468 | 0.53% | -- | 2.82% | -13.28% | -29.77% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5439 | 0.5439 | 0.00% | -- | 3.05% | -13.27% | -30.05% | -6.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5317 | 0.5317 | -0.11% | -- | -2.51% | -15.95% | -32.76% | -8.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5323 | 0.5323 | 0.00% | -- | -2.40% | -15.40% | -31.77% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5159 | 0.5159 | 0.00% | -- | -8.37% | -19.59% | -34.96% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.4934 | 0.4934 | 0.00% | -7.36% | -14.96% | -20.71% | -39.39% | -14.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5022 | 0.5022 | 0.00% | -- | -14.68% | -20.32% | -37.75% | -13.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5222 | 0.5222 | -1.95% | -1.06% | -11.28% | -15.52% | -36.25% | -10.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5326 | 0.5326 | -1.95% | -2.35% | -5.97% | -11.81% | -34.98% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5432 | 0.5432 | 0.00% | -0.77% | -4.82% | -9.98% | -33.68% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5318 | 0.5318 | 0.76% | -4.39% | -6.42% | -11.22% | -35.08% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5278 | 0.5278 | -3.23% | -5.14% | -7.13% | -12.85% | -35.56% | -9.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5454 | 0.5454 | -0.37% | -2.38% | -5.30% | -10.81% | -32.80% | -6.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5474 | 0.5474 | 1.28% | -2.06% | -5.08% | -12.11% | -32.22% | -5.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5405 | 0.5405 | -2.82% | -1.92% | -7.24% | -14.04% | -33.19% | -6.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5562 | 0.5562 | -0.04% | 0.85% | -4.55% | -11.21% | -31.27% | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5564 | 0.5564 | -0.41% | 0.89% | -4.51% | -12.35% | -30.45% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5587 | 0.5587 | -0.04% | -0.76% | -5.34% | -13.15% | -29.29% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5589 | 0.5589 | 1.42% | -1.74% | -5.22% | -12.84% | -29.38% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5511 | 0.5511 | -0.07% | -4.16% | -5.62% | -13.25% | -30.59% | -5.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5515 | 0.5515 | 0.00% | -4.95% | -5.55% | -13.48% | -30.37% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5515 | 0.5515 | -2.04% | -6.30% | -5.55% | -13.57% | -29.75% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5630 | 0.5630 | -1.02% | -4.35% | -3.99% | -11.77% | -28.30% | -2.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5688 | 0.5688 | -1.08% | -2.80% | -4.93% | -10.86% | -26.06% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5750 | 0.5750 | -0.90% | 0.68% | -5.58% | -9.89% | -25.14% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5802 | 0.5802 | -1.43% | 2.44% | -4.73% | -9.07% | -24.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.5886 | 0.5886 | 0.58% | 3.57% | -4.01% | -7.76% | -23.86% | -23.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.5852 | 0.5852 | 2.47% | 1.58% | -5.66% | -8.29% | -24.02% | -23.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5711 | 0.5711 | 0.83% | -0.07% | -8.21% | -11.32% | -25.58% | -25.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5664 | 0.5664 | -0.75% | -1.65% | -9.13% | -11.62% | -25.44% | -26.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5707 | 0.5707 | 0.42% | -1.04% | -8.44% | -11.44% | -24.31% | -25.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.5683 | 0.5683 | -1.35% | -2.47% | -9.38% | -12.41% | -24.93% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.5761 | 0.5761 | 0.80% | -0.95% | -9.08% | -9.98% | -23.14% | -25.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5715 | 0.5715 | -0.76% | -1.84% | -9.66% | -11.72% | -23.73% | -25.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5759 | 0.5759 | -0.14% | -2.42% | -8.47% | -11.73% | -24.31% | -25.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5767 | 0.5767 | -1.03% | -2.20% | -8.34% | -11.85% | -24.73% | -24.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5827 | 0.5827 | 0.19% | -0.21% | -8.64% | -10.98% | -23.89% | -24.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.5816 | 0.5816 | -0.10% | -0.34% | -7.64% | -11.10% | -24.54% | -24.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5822 | 0.5822 | -1.36% | -0.89% | -7.48% | -11.28% | -24.21% | -24.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.5902 | 0.5902 | 0.08% | 0.65% | -6.03% | -10.60% | -23.43% | -23.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.5897 | 0.5897 | 0.99% | -1.44% | -6.11% | -10.98% | -24.06% | -23.23% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.5839 | 0.5839 | 0.05% | -4.12% | -8.38% | -11.14% | -24.17% | -23.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.5836 | 0.5836 | -0.65% | -5.11% | -8.43% | -11.48% | -23.30% | -24.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.5874 | 0.5874 | 0.17% | -4.21% | -8.45% | -12.34% | -23.45% | -23.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.5864 | 0.5864 | -1.99% | -5.47% | -7.16% | -12.95% | -23.12% | -23.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.5983 | 0.5983 | -1.76% | -3.84% | -5.27% | -12.07% | -20.79% | -22.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6090 | 0.6090 | -0.98% | -2.29% | -2.75% | -9.35% | -19.48% | -20.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6150 | 0.6150 | 0.29% | -2.46% | -3.04% | -8.14% | -17.76% | -19.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6132 | 0.6132 | -1.14% | -2.22% | -0.79% | -8.29% | -17.70% | -20.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6203 | 0.6203 | -0.31% | -2.10% | 0.36% | -5.90% | -13.92% | -19.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6222 | 0.6222 | -0.18% | -1.64% | 0.66% | -5.17% | -13.99% | -18.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6233 | 0.6233 | -1.14% | -0.94% | 3.94% | -6.06% | -14.49% | -18.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6305 | 0.6305 | 0.54% | -0.19% | 5.26% | -3.18% | -13.96% | -17.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6271 | 0.6271 | -1.03% | -1.68% | 3.55% | -4.94% | -14.59% | -18.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6336 | 0.6336 | 0.16% | 0.62% | 4.62% | -3.56% | -14.85% | -17.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6326 | 0.6326 | 0.54% | 0.52% | 4.46% | -4.99% | -15.94% | -17.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6292 | 0.6292 | -0.40% | 0.18% | 0.06% | -6.70% | -16.24% | -18.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6317 | 0.6317 | -0.96% | -0.61% | 0.85% | -5.66% | -16.40% | -17.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6378 | 0.6378 | 1.29% | 0.08% | 0.47% | -5.40% | -16.05% | -16.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6297 | 0.6297 | 0.06% | -1.19% | -0.80% | -7.38% | -14.86% | -18.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6293 | 0.6293 | 0.19% | -1.92% | -0.87% | -8.29% | -15.67% | -18.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6281 | 0.6281 | -1.18% | -0.55% | -1.13% | -10.03% | -13.11% | -18.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6356 | 0.6356 | -0.27% | 2.14% | -0.28% | -8.85% | -12.96% | -17.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6373 | 0.6373 | 0.00% | 1.77% | -0.13% | -8.77% | -13.83% | -17.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6373 | 0.6373 | -0.67% | 1.11% | -0.13% | -8.93% | -14.51% | -17.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.6416 | 0.6416 | 1.58% | 1.15% | 0.55% | -8.99% | -13.66% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6316 | 0.6316 | 1.49% | 2.18% | -1.02% | -10.21% | -12.25% | -17.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6223 | 0.6223 | -0.62% | 3.05% | -2.48% | -11.14% | -13.99% | -18.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6262 | 0.6262 | -0.65% | 3.78% | -1.86% | -11.44% | -11.67% | -18.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6303 | 0.6303 | -0.63% | 5.10% | -1.22% | -11.34% | -6.86% | -17.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6343 | 0.6343 | 2.62% | 5.89% | -0.60% | -10.14% | -6.04% | -17.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6181 | 0.6181 | 2.35% | 2.06% | -4.02% | -10.95% | -10.63% | -19.53% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6039 | 0.6039 | 0.08% | -1.24% | -5.77% | -13.13% | -12.96% | -21.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6034 | 0.6034 | 0.62% | -3.11% | -6.36% | -13.09% | -11.68% | -21.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.5997 | 0.5997 | 0.12% | -4.63% | -7.57% | -11.16% | -12.04% | -21.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.5990 | 0.5990 | -1.09% | -4.37% | -7.68% | -11.91% | -15.04% | -22.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6056 | 0.6056 | -0.96% | -4.60% | -6.46% | -10.80% | -14.33% | -21.16% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6115 | 0.6115 | -1.81% | -4.94% | -6.27% | -10.17% | -14.04% | -20.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6228 | 0.6228 | -0.95% | -2.87% | -4.80% | -9.01% | -14.37% | -18.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6288 | 0.6288 | 0.38% | -1.02% | -3.94% | -8.47% | -13.45% | -18.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6264 | 0.6264 | -1.32% | -1.73% | -4.31% | -9.28% | -13.60% | -18.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6348 | 0.6348 | -1.32% | -0.52% | -3.26% | -8.16% | -9.70% | -17.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6433 | 0.6433 | 0.33% | 0.81% | -2.56% | -5.08% | -9.11% | -16.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6412 | 0.6412 | 0.93% | 0.49% | -3.20% | -5.32% | -7.99% | -16.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6353 | 0.6353 | -0.33% | -0.44% | -3.32% | -6.02% | -9.14% | -17.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6374 | 0.6374 | -0.11% | -0.11% | -3.00% | -5.60% | -11.04% | -17.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6381 | 0.6381 | -0.92% | -0.30% | -3.20% | -6.89% | -11.64% | -16.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6440 | 0.6440 | 0.48% | -0.53% | -1.84% | -5.94% | -12.21% | -16.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6409 | 0.6409 | -0.54% | -1.76% | -2.32% | -5.74% | -10.63% | -16.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6444 | 0.6444 | -0.68% | -1.50% | -1.78% | -6.27% | -9.24% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.6488 | 0.6488 | 1.38% | -0.89% | -1.65% | -5.63% | -9.30% | -15.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6400 | 0.6400 | -1.14% | -2.17% | -2.59% | -6.91% | -11.39% | -16.68% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.6474 | 0.6474 | -0.77% | -1.34% | -2.76% | -7.65% | -12.11% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.6524 | 0.6524 | -0.28% | -1.18% | -2.01% | -7.30% | -11.03% | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.6542 | 0.6542 | -0.06% | -1.24% | -1.74% | -7.60% | -10.96% | -14.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.6546 | 0.6546 | 0.06% | -0.38% | -2.91% | -6.94% | -12.53% | -14.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.6542 | 0.6542 | -0.30% | -0.77% | -3.78% | -4.59% | -13.22% | -14.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.6562 | 0.6562 | -0.61% | -2.07% | -4.37% | -4.01% | -13.96% | -14.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6602 | 0.6602 | -0.33% | -1.99% | -3.79% | -2.47% | -13.48% | -14.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6624 | 0.6624 | 0.81% | -2.65% | -3.47% | -1.06% | -13.20% | -13.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.6571 | 0.6571 | -0.33% | -2.19% | -5.94% | -1.37% | -12.81% | -14.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6593 | 0.6593 | -1.61% | -1.10% | -5.79% | -0.90% | -13.03% | -14.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6701 | 0.6701 | -0.52% | 0.09% | -4.95% | 0.33% | -11.75% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6736 | 0.6736 | -1.00% | 0.75% | -4.45% | 0.24% | -11.11% | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.6804 | 0.6804 | 1.28% | 3.22% | -3.49% | 0.27% | -11.07% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6718 | 0.6718 | 0.78% | 2.39% | -4.99% | 1.14% | -12.40% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6666 | 0.6666 | -0.43% | 0.47% | -6.23% | 1.15% | -14.58% | -13.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.6695 | 0.6695 | 0.13% | 2.81% | -5.16% | 0.21% | -13.70% | -12.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.6686 | 0.6686 | 1.43% | 1.35% | -5.28% | -0.33% | -14.44% | -12.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6592 | 0.6592 | 0.47% | 0.33% | -6.62% | -3.22% | -16.04% | -14.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6561 | 0.6561 | -1.12% | -1.46% | -5.50% | -4.01% | -16.23% | -14.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6635 | 0.6635 | 1.89% | -1.62% | -1.70% | -3.60% | -14.03% | -13.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6512 | 0.6512 | -1.29% | -2.75% | -4.24% | -5.66% | -17.43% | -15.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6597 | 0.6597 | 0.41% | -2.15% | -2.99% | -5.32% | -16.59% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6570 | 0.6570 | -1.32% | -3.37% | -3.38% | -4.51% | -16.58% | -14.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6658 | 0.6658 | -1.28% | -2.97% | -2.73% | -3.02% | -16.34% | -13.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6744 | 0.6744 | 0.72% | -3.39% | -1.83% | -2.22% | -15.71% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6696 | 0.6696 | -0.68% | -3.97% | -3.03% | -3.43% | -15.57% | -12.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6742 | 0.6742 | -0.84% | -3.49% | -2.36% | -3.01% | -15.46% | -12.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6799 | 0.6799 | -0.92% | -2.84% | -1.54% | -0.83% | -15.11% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.6862 | 0.6862 | -1.70% | -2.67% | 1.33% | -0.97% | -14.46% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.6981 | 0.6981 | 0.11% | -0.75% | 3.27% | 0.62% | -10.60% | -9.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.6973 | 0.6973 | -0.19% | -0.43% | 3.27% | 0.45% | -12.43% | -9.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.6986 | 0.6986 | -0.17% | -1.20% | 3.47% | -0.57% | -12.39% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.6998 | 0.6998 | -0.74% | -1.56% | 3.64% | -0.77% | -12.79% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7050 | 0.7050 | 0.23% | -0.13% | 1.66% | -0.06% | -11.14% | -8.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7034 | 0.7034 | 0.44% | 1.34% | 1.74% | -1.86% | -10.27% | -8.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7003 | 0.7003 | -0.96% | 0.73% | 2.82% | -2.29% | -11.56% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7071 | 0.7071 | -0.53% | 1.84% | 3.82% | -1.34% | -12.30% | -7.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7109 | 0.7109 | 0.71% | 5.32% | 4.38% | -0.81% | -11.34% | -7.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7059 | 0.7059 | 1.70% | 3.81% | 3.01% | -1.51% | -13.18% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.6941 | 0.6941 | -0.16% | 2.24% | 1.37% | -2.95% | -14.56% | -9.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6952 | 0.6952 | 0.13% | 2.13% | 2.25% | -2.69% | -14.95% | -9.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.6943 | 0.6943 | 2.86% | 1.43% | 0.99% | -1.75% | -14.12% | -9.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6750 | 0.6750 | -0.74% | -1.75% | -1.82% | -5.54% | -17.20% | -12.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6800 | 0.6800 | 0.16% | -1.52% | -1.09% | -6.84% | -16.75% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6789 | 0.6789 | -0.26% | -1.78% | -3.15% | -8.58% | -17.02% | -11.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.6807 | 0.6807 | -0.56% | 0.44% | -3.28% | -9.16% | -16.16% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.6845 | 0.6845 | -0.36% | 1.08% | -3.32% | -9.40% | -16.54% | -10.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.6870 | 0.6870 | -0.51% | 1.63% | -2.97% | -9.24% | -15.43% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.6905 | 0.6905 | -0.10% | 2.27% | 0.70% | -8.13% | -16.05% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.6912 | 0.6912 | 1.99% | 1.63% | 1.11% | -7.89% | -15.78% | -10.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.6777 | 0.6777 | 0.07% | -1.28% | 0.12% | -9.74% | -16.84% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.6772 | 0.6772 | 0.18% | -2.35% | 1.15% | -10.72% | -17.89% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.6760 | 0.6760 | 0.12% | -2.23% | 0.97% | -11.25% | -19.65% | -11.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.6752 | 0.6752 | -0.72% | -0.87% | 1.49% | -11.81% | -20.03% | -12.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.6801 | 0.6801 | -0.93% | -0.22% | 1.83% | -10.67% | -18.99% | -11.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.6865 | 0.6865 | -1.01% | 0.18% | 2.16% | -10.01% | -19.23% | -10.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.6935 | 0.6935 | 0.30% | 1.29% | 2.20% | -9.10% | -18.92% | -9.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.6914 | 0.6914 | 1.51% | 1.69% | 1.89% | -9.76% | -18.73% | -9.99% | -- | 开放申购 | 暂停赎回 |
|