|
| 泓德新能源产业A(018029)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 | | 2024-11-22 | 0.7090 | 0.7090 | -2.92% | -0.20% | 4.17% | -- | -8.86% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7303 | 0.7303 | 1.08% | 0.36% | 9.23% | 18.29% | -8.12% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7225 | 0.7225 | 0.49% | -2.99% | 9.06% | -- | -9.85% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7190 | 0.7190 | 2.23% | -2.12% | 8.53% | 14.82% | -10.21% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7033 | 0.7033 | -1.00% | -5.04% | 6.16% | 12.40% | -12.17% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7104 | 0.7104 | -2.38% | -2.12% | 8.61% | 12.70% | -13.36% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7277 | 0.7277 | -2.30% | 0.23% | 8.51% | -- | -9.93% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7448 | 0.7448 | 1.39% | 3.57% | 13.47% | 17.82% | -8.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7346 | 0.7346 | -0.81% | 2.27% | 11.91% | -- | -9.22% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7406 | 0.7406 | 2.04% | 5.63% | 12.83% | 17.14% | -8.48% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7258 | 0.7258 | -0.03% | 4.95% | -3.42% | -- | -10.35% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7260 | 0.7260 | 0.96% | 4.25% | -4.55% | 13.31% | -10.23% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7191 | 0.7191 | 0.11% | 4.23% | -5.46% | 12.50% | -11.31% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7183 | 0.7183 | 2.45% | 3.85% | -5.56% | -- | -8.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7011 | 0.7011 | 1.37% | -0.33% | -7.82% | 9.88% | -10.69% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6916 | 0.6916 | -0.69% | -1.31% | -9.07% | 6.71% | -12.51% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6964 | 0.6964 | 0.94% | 2.14% | -8.44% | 6.69% | -12.83% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6899 | 0.6899 | -0.26% | -0.55% | -9.30% | -- | -14.90% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6917 | 0.6917 | -1.66% | 1.63% | 0.29% | -- | -13.81% | -7.40% | -- | -- | -- | | 2024-10-28 | 0.7034 | 0.7034 | 0.37% | 5.20% | 1.99% | 8.01% | -12.35% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7008 | 0.7008 | 2.79% | 5.78% | 9.21% | 8.53% | -10.33% | -6.18% | -- | -- | -- | | 2024-10-24 | 0.6818 | 0.6818 | -1.72% | 6.33% | 6.92% | 7.30% | -13.29% | -8.72% | -- | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 1.92% | 7.22% | -- | 8.60% | -11.20% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6806 | 0.6806 | 1.79% | 4.05% | 10.30% | -- | -15.53% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6686 | 0.6686 | 0.92% | -0.30% | 8.36% | 3.19% | -17.02% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6625 | 0.6625 | 3.32% | 0.93% | 8.22% | 2.95% | -17.62% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6412 | 0.6412 | -0.90% | -6.37% | 4.72% | -- | -21.59% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6470 | 0.6470 | -1.09% | -4.78% | 5.67% | 1.19% | -20.44% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6541 | 0.6541 | -2.46% | -12.96% | 6.83% | 3.62% | -21.27% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6706 | 0.6706 | 2.16% | -11.83% | 9.52% | 5.30% | -19.29% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6564 | 0.6564 | -4.15% | -13.70% | -- | 3.08% | -20.60% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6848 | 0.6848 | 0.78% | -9.97% | -- | 10.79% | -17.18% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6795 | 0.6795 | -9.58% | -10.66% | 10.94% | 8.55% | -18.44% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7515 | 0.7515 | 8.96% | -1.20% | 22.08% | 21.23% | -10.62% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6897 | 0.6897 | 10.28% | -- | -- | 18.93% | -9.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6254 | 0.6254 | 0.00% | 11.78% | -- | 8.58% | -18.00% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5819 | 0.5819 | 0.64% | 4.83% | 4.26% | 1.16% | -22.45% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5782 | 0.5782 | 0.00% | 4.14% | 3.60% | -- | -23.27% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5595 | 0.5595 | -0.73% | 0.77% | -- | -5.60% | -25.14% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5636 | 0.5636 | 1.53% | -0.04% | -0.74% | -- | -25.45% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5551 | 0.5551 | -0.02% | -- | -2.17% | -8.85% | -27.58% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5552 | 0.5552 | -1.53% | -0.54% | -3.14% | -8.26% | -28.31% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5638 | 0.5638 | 0.00% | -1.04% | -- | -- | -28.05% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5554 | 0.5554 | -0.50% | -- | -3.12% | -- | -28.50% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5582 | 0.5582 | -2.02% | -- | -3.69% | -- | -30.98% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5697 | 0.5697 | 0.00% | -- | -- | -7.52% | -30.15% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5697 | 0.5697 | 0.23% | 1.33% | -1.54% | -8.98% | -29.87% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5684 | 0.5684 | 0.00% | -- | -1.76% | -8.25% | -29.52% | -16.08% | -- | -- | -- | | 2024-08-28 | 0.5622 | 0.5622 | 0.00% | 0.43% | -4.79% | -10.79% | -29.62% | -16.99% | -- | -- | -- | | 2024-08-26 | 0.5640 | 0.5640 | 1.06% | -0.67% | -4.49% | -- | -28.78% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5581 | 0.5581 | 0.00% | -1.64% | -3.64% | -11.22% | -29.10% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5598 | 0.5598 | 0.00% | -- | -4.71% | -9.62% | -31.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5678 | 0.5678 | 0.07% | -- | -3.35% | -- | -32.37% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5674 | 0.5674 | -0.73% | -1.03% | -2.14% | -8.57% | -32.82% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5716 | 0.5716 | 0.00% | -- | -0.14% | -8.21% | -33.08% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5732 | 0.5732 | 0.00% | -1.10% | -0.74% | -- | -34.94% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5733 | 0.5733 | 0.00% | -0.92% | 1.00% | -- | -35.82% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5810 | 0.5810 | 0.24% | -1.84% | -- | -- | -35.63% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -36.20% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5786 | 0.5786 | -1.55% | -2.02% | -0.28% | -- | -34.95% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5877 | 0.5877 | -0.71% | 0.38% | 0.38% | -- | -34.24% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5919 | 0.5919 | 0.00% | 2.72% | 2.07% | -- | -34.42% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5905 | 0.5905 | 0.85% | 0.51% | -- | -- | -33.64% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5855 | 0.5855 | 1.61% | 0.34% | 1.79% | -2.79% | -34.14% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5762 | 0.5762 | -0.52% | -- | -- | -4.08% | -33.84% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5792 | 0.5792 | 0.00% | -0.10% | -- | -3.42% | -34.46% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5875 | 0.5875 | 0.69% | 1.73% | -- | -2.86% | -34.41% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5835 | 0.5835 | 0.00% | 1.06% | -4.19% | -- | -35.61% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5798 | 0.5798 | 1.29% | 2.15% | -4.35% | -- | -37.03% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5724 | 0.5724 | -0.88% | 1.83% | -5.58% | -9.49% | -37.84% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5775 | 0.5775 | 0.02% | -- | -- | -7.98% | -37.91% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5774 | 0.5774 | 3.02% | 1.65% | -4.09% | -10.65% | -37.71% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5605 | 0.5605 | -1.25% | -- | -- | -- | -39.69% | -17.24% | -- | -- | -- | | 2024-07-09 | 0.5676 | 0.5676 | 0.98% | -2.17% | -- | -13.99% | -37.28% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5621 | 0.5621 | 0.00% | -4.00% | -- | -12.51% | -37.89% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5680 | 0.5680 | 0.00% | -1.39% | -9.25% | -- | -39.26% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5802 | 0.5802 | -0.91% | 0.87% | -- | -- | -37.95% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5855 | 0.5855 | 0.97% | -- | -- | -- | -37.38% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5799 | 0.5799 | 0.68% | -- | -7.98% | -- | -37.17% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5760 | 0.5760 | 0.00% | -2.82% | -- | -7.72% | -37.04% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5752 | 0.5752 | 0.00% | -5.55% | -- | -- | -36.57% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5927 | 0.5927 | 0.00% | -2.07% | -5.38% | -- | -35.60% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6090 | 0.6090 | 0.54% | 1.16% | -- | -- | -34.29% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6057 | 0.6057 | -0.08% | -- | -- | -- | -34.65% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6062 | 0.6062 | 0.17% | -- | -3.85% | -- | -30.59% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6052 | 0.6052 | 0.00% | -- | -- | -- | -31.45% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6020 | 0.6020 | 0.00% | -3.82% | -5.14% | -11.64% | -31.64% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6160 | 0.6160 | -1.58% | -2.84% | -- | -- | -31.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6259 | 0.6259 | 1.03% | -0.68% | -- | -- | -31.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6195 | 0.6195 | 0.00% | -- | -- | -3.98% | -32.27% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6290 | 0.6290 | -0.79% | 0.06% | -- | -- | -31.10% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6340 | 0.6340 | 0.60% | -- | 0.62% | -- | -30.63% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6302 | 0.6302 | 0.00% | 1.74% | -- | -- | -32.71% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6286 | 0.6286 | 0.00% | 1.29% | 4.82% | 0.79% | -33.32% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6194 | 0.6194 | -1.12% | -1.76% | 2.41% | -- | -34.38% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6264 | 0.6264 | 0.00% | -- | 3.57% | 3.73% | -33.64% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6206 | 0.6206 | -0.34% | -- | -- | -- | -35.43% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6227 | 0.6227 | -1.24% | -0.22% | -1.53% | -- | -35.10% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6305 | 0.6305 | 0.00% | -- | 0.46% | -- | -32.32% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -32.23% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6241 | 0.6241 | 0.00% | -- | -2.86% | -- | -33.48% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6301 | 0.6301 | 0.00% | 3.99% | -- | 3.28% | -34.08% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6023 | 0.6023 | 0.27% | -- | -- | -- | -34.20% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6007 | 0.6007 | 0.17% | -3.83% | -6.55% | -6.88% | -36.16% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5997 | 0.5997 | -1.02% | -- | -6.71% | -7.75% | -37.35% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6059 | 0.6059 | 0.18% | -4.19% | -5.74% | -5.70% | -36.70% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6048 | 0.6048 | 0.00% | -3.63% | -9.70% | -8.86% | -38.98% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6246 | 0.6246 | 0.00% | -- | -- | -5.03% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6324 | 0.6324 | 0.76% | -1.57% | -- | -5.81% | -36.32% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6276 | 0.6276 | -2.88% | -- | -- | -7.98% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6462 | 0.6462 | 0.00% | -- | -5.15% | -5.33% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6599 | 0.6599 | 2.71% | -- | -- | 0.08% | -33.54% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6425 | 0.6425 | 0.00% | -- | -- | -1.32% | -35.29% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6242 | 0.6242 | 0.00% | -- | -0.89% | -3.75% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6428 | 0.6428 | 0.00% | -- | 4.27% | -1.74% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6698 | 0.6698 | 0.00% | -- | 10.33% | 5.56% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6813 | 0.6813 | 0.00% | -- | -- | 2.42% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6303 | 0.6303 | -2.37% | -- | -- | -5.59% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6456 | 0.6456 | 0.00% | -- | 10.79% | -4.27% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6452 | 0.6452 | 0.00% | 3.45% | -- | -3.92% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6298 | 0.6298 | 1.56% | 4.29% | -1.90% | -8.26% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6201 | 0.6201 | -0.58% | 2.14% | -3.41% | -11.03% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6237 | 0.6237 | 1.17% | -- | -4.06% | -11.88% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6165 | 0.6165 | 0.00% | -- | -4.05% | -12.60% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6039 | 0.6039 | -0.53% | -- | -9.00% | -16.90% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6071 | 0.6071 | 0.00% | -- | -8.51% | -16.39% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5827 | 0.5827 | 0.00% | -- | -11.35% | -20.74% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5635 | 0.5635 | 0.00% | -12.23% | -16.80% | -19.72% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5812 | 0.5812 | 0.00% | -9.91% | -15.73% | -19.77% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6101 | 0.6101 | -4.97% | -5.04% | -11.54% | -16.16% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | 0.00% | -3.25% | -1.92% | -8.57% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6451 | 0.6451 | -0.77% | -1.92% | -1.39% | -9.52% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6501 | 0.6501 | 1.18% | -4.30% | -0.63% | -8.23% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -3.18% | -4.30% | -1.79% | -12.06% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6636 | 0.6636 | -1.69% | -2.70% | 4.59% | -8.15% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6750 | 0.6750 | 2.63% | -1.11% | 7.19% | -7.43% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6577 | 0.6577 | -3.18% | -1.20% | 2.19% | -11.30% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6793 | 0.6793 | 1.18% | 3.02% | 5.55% | -7.88% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6714 | 0.6714 | -1.55% | 3.12% | 4.32% | -10.88% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6820 | 0.6820 | -0.09% | 3.76% | 3.16% | -11.13% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6826 | 0.6826 | 2.54% | 2.37% | 2.62% | -8.94% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6657 | 0.6657 | 0.96% | -1.94% | 0.03% | -11.22% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6594 | 0.6594 | 1.27% | -2.64% | -0.92% | -12.72% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6511 | 0.6511 | -0.94% | -5.60% | -2.16% | -14.60% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6573 | 0.6573 | -1.42% | -4.70% | -0.21% | -13.79% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6668 | 0.6668 | -1.78% | -3.47% | 0.11% | -12.54% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6789 | 0.6789 | 0.24% | 4.69% | 1.10% | -10.95% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6773 | 0.6773 | -1.80% | 3.47% | 0.86% | -11.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6897 | 0.6897 | -0.16% | 5.43% | 1.56% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6908 | 0.6908 | 6.52% | 7.15% | 0.25% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6485 | 0.6485 | -0.93% | 3.20% | -5.54% | -14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6546 | 0.6546 | -0.32% | 3.17% | -6.08% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6567 | 0.6567 | 0.38% | 4.29% | -5.78% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6542 | 0.6542 | 1.47% | 1.65% | -7.26% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6447 | 0.6447 | 2.59% | 0.42% | -10.55% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -0.96% | -2.62% | -13.53% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6345 | 0.6345 | 0.76% | -4.02% | -12.62% | -16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6297 | 0.6297 | -2.16% | -5.34% | -13.28% | -17.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6436 | 0.6436 | 0.25% | -3.29% | -13.44% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6420 | 0.6420 | -0.51% | -3.83% | -12.37% | -16.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6453 | 0.6453 | -2.39% | -4.31% | -12.30% | -16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.6611 | -0.62% | 0.36% | -9.91% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6652 | 0.6652 | -0.05% | -0.14% | -9.35% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6655 | 0.6655 | -0.31% | -0.89% | -9.34% | -14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6676 | 0.6676 | -1.01% | -1.11% | -8.96% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6744 | 0.6744 | 2.38% | -0.69% | -8.27% | -16.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6587 | 0.6587 | -1.11% | -4.41% | -7.46% | -19.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6661 | 0.6661 | -0.80% | -2.97% | -6.42% | -18.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6715 | 0.6715 | -0.53% | -3.66% | -6.32% | -16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6751 | 0.6751 | -0.59% | -4.62% | -8.16% | -17.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6791 | 0.6791 | -1.45% | -3.73% | -6.68% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6891 | 0.6891 | 0.38% | -4.38% | -5.30% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6865 | 0.6865 | -1.51% | -5.53% | -5.66% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6970 | 0.6970 | -1.53% | -4.01% | -2.24% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7078 | 0.7078 | 0.34% | -2.41% | -0.08% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7054 | 0.7054 | -2.12% | -5.12% | -3.45% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 |
|