|
| 泓德泓富A(001357)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 | | 2024-09-25 | 1.1028 | 2.1473 | -0.11% | 1.61% | 1.31% | -2.93% | -6.50% | 1.01% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1040 | 2.1485 | 0.00% | 2.18% | 1.42% | -- | -7.11% | 1.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0851 | 2.1296 | -0.07% | 0.44% | -0.19% | -5.07% | -8.14% | -0.61% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0859 | 2.1304 | 0.06% | -0.02% | -0.42% | -- | -8.52% | -0.54% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0853 | 2.1298 | 0.45% | -- | -0.30% | -5.99% | -8.65% | -0.60% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0804 | 2.1249 | -0.52% | -1.32% | -0.90% | -6.47% | -9.21% | -1.04% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0861 | 2.1306 | 0.00% | -1.49% | -- | -- | -8.89% | -0.52% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0871 | 2.1316 | -0.70% | -0.32% | -0.36% | -- | -8.35% | -0.43% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0948 | 2.1393 | -0.70% | -- | 0.75% | -- | -8.84% | 0.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1025 | 2.1470 | 0.30% | -- | -- | -5.60% | -8.32% | 0.98% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 2.1437 | -0.14% | 1.22% | 0.71% | -6.78% | -9.31% | 0.68% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1007 | 2.1452 | 0.93% | -- | 0.85% | -5.99% | -8.19% | 0.82% | -51.34% | -- | -- | | 2024-09-02 | 1.0906 | 2.1351 | 0.00% | 0.35% | -0.07% | -- | -9.03% | -0.11% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0859 | 2.1304 | 0.00% | -0.05% | -0.60% | -- | -7.57% | -0.54% | -52.00% | -- | -- | | 2024-08-26 | 1.0868 | 2.1313 | -0.16% | -0.34% | -0.52% | -- | -7.07% | -0.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0885 | 2.1330 | 0.00% | -0.01% | -0.62% | -8.35% | -6.69% | -0.30% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0864 | 2.1309 | -0.07% | -- | -2.57% | -9.47% | -7.60% | -0.49% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0872 | 2.1317 | -0.30% | -0.28% | -2.50% | -9.36% | -8.52% | -0.42% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0905 | 2.1350 | 0.17% | -- | -2.21% | -9.25% | -8.24% | -0.12% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0886 | 2.1331 | 0.07% | -0.22% | -1.93% | -9.27% | -9.07% | -0.29% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0878 | 2.1323 | 0.00% | -0.38% | -2.26% | -9.29% | -9.45% | -0.37% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0902 | 2.1347 | 0.00% | 0.32% | -2.68% | -9.53% | -9.53% | -0.15% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0910 | 2.1355 | -0.08% | -0.04% | -1.66% | -8.21% | -11.04% | -0.07% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0919 | 2.1364 | 0.20% | -- | -1.04% | -7.07% | -11.05% | 0.01% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0897 | 2.1342 | 0.28% | -0.90% | -- | -7.95% | -11.25% | -0.19% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0867 | 2.1312 | 0.00% | -- | -- | -- | -11.95% | -0.47% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0914 | 2.1359 | 0.00% | -0.10% | -2.85% | -- | -11.30% | -0.04% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0996 | 2.1441 | 0.00% | 0.98% | -2.60% | -- | -11.20% | 0.71% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0925 | 2.1370 | 0.61% | -2.03% | -- | -- | -9.99% | 0.06% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0859 | 2.1304 | -0.28% | -2.45% | -4.42% | -4.82% | -10.58% | -0.54% | -52.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0889 | 2.1334 | -0.58% | -- | -- | -4.53% | -7.64% | -0.27% | -52.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0953 | 2.1398 | 0.00% | -1.32% | -- | -3.57% | -7.49% | 0.32% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1151 | 2.1596 | 0.17% | -0.46% | -- | -2.25% | -5.96% | 2.13% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1132 | 2.1577 | 0.00% | -- | -3.58% | -- | -5.62% | 1.96% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1100 | 2.1545 | -0.26% | 0.05% | -3.70% | -- | -6.79% | 1.67% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1129 | 2.1574 | -0.65% | 0.86% | -3.44% | -1.90% | -6.54% | 1.93% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1202 | 2.1647 | 0.00% | -- | -- | 0.24% | -4.81% | 2.60% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1029 | 2.1474 | -0.59% | -- | -- | -- | -6.02% | 1.02% | -51.53% | -- | -- | | 2024-07-09 | 1.1094 | 2.1539 | 0.54% | -1.25% | -- | -0.89% | -5.40% | 1.61% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1034 | 2.1479 | 0.00% | -2.30% | -- | -- | -5.91% | 1.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1234 | 2.1679 | -0.53% | -1.12% | -- | -- | -4.06% | 2.89% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1294 | 2.1739 | 0.04% | -- | -- | -- | -3.54% | 3.44% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1290 | 2.1735 | -0.02% | -- | -- | -- | -3.80% | 3.41% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1292 | 2.1737 | 0.00% | -1.22% | -- | -- | -3.54% | 3.43% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1361 | 2.1806 | 0.00% | -1.59% | -- | -- | -3.18% | 4.06% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1431 | 2.1876 | 0.00% | -1.04% | -4.70% | 1.61% | -3.71% | 4.70% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1545 | 2.1990 | 0.23% | 0.15% | -3.92% | -- | -4.43% | 5.74% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1518 | 2.1963 | -0.07% | -- | -4.14% | -- | -4.65% | 5.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1526 | 2.1971 | -0.22% | -- | -4.14% | -- | -3.53% | 5.57% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1551 | 2.1996 | 0.00% | -- | -4.14% | -- | -2.92% | 5.80% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1528 | 2.1973 | 0.00% | -2.24% | -3.65% | 2.35% | -1.98% | 5.59% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1679 | 2.2124 | -0.96% | -0.62% | -- | 4.23% | -0.84% | 6.97% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1792 | 2.2237 | 0.72% | -- | -- | -- | -0.33% | 8.01% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1708 | 2.2153 | 0.00% | -- | -- | 5.49% | -1.04% | 7.24% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1692 | 2.2137 | -0.51% | -1.56% | -- | -- | -0.89% | 7.09% | -48.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1752 | 2.2197 | 0.00% | -- | 1.19% | -- | -0.77% | 7.64% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1877 | 2.2322 | 0.00% | -1.01% | 4.56% | 7.06% | -1.03% | 8.78% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2000 | 2.2445 | 0.04% | -0.20% | 5.19% | -- | -0.23% | 9.91% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1995 | 2.2440 | -0.17% | -0.46% | 5.15% | 9.29% | -0.27% | 9.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2016 | 2.2461 | 0.15% | 0.43% | -- | -- | -0.18% | 10.06% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1998 | 2.2443 | 0.05% | 0.94% | -- | -- | -0.58% | 9.89% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1992 | 2.2437 | -0.27% | 2.06% | 5.70% | -- | -1.10% | 9.84% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2024 | 2.2469 | -0.22% | 1.57% | 7.60% | -- | -0.36% | 10.13% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2050 | 2.2495 | 0.71% | -- | 7.83% | -- | -0.15% | 10.37% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1965 | 2.2410 | 0.66% | -- | -- | -- | -1.81% | 9.59% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1886 | 2.2331 | 1.16% | -- | 6.18% | -- | -3.18% | 8.87% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.2195 | -0.74% | -- | -- | -- | -5.37% | 7.62% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1838 | 2.2283 | 0.00% | -- | -- | -- | -4.72% | 8.43% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1614 | 2.2059 | 0.00% | 1.78% | -- | 8.29% | -6.50% | 6.37% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1409 | 2.1854 | 0.03% | -- | -- | 5.83% | -6.54% | 4.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1406 | 2.1851 | 0.41% | -- | 2.37% | 7.12% | -6.96% | 4.47% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1359 | 2.1804 | -0.46% | -- | 1.95% | 7.63% | -8.32% | 4.04% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1411 | 2.1856 | 0.03% | 0.58% | 2.41% | 8.45% | -7.90% | 4.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1408 | 2.1853 | 0.00% | 2.09% | 1.34% | 6.18% | -10.34% | 4.49% | -47.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1345 | 2.1790 | 1.52% | -- | -- | 4.84% | -10.40% | 3.91% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1175 | 2.1620 | 0.00% | -- | -- | 3.49% | -12.70% | 2.35% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1175 | 2.1620 | 0.00% | -- | -0.78% | 3.83% | -12.63% | 2.35% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1194 | 2.1639 | 0.00% | -- | -- | 4.78% | -13.40% | 2.53% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1142 | 2.1587 | 0.00% | -- | 0.41% | 3.21% | -11.95% | 2.05% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1250 | 2.1695 | -0.06% | -- | 2.51% | 4.78% | -10.08% | 3.04% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1257 | 2.1702 | 0.00% | -- | 2.93% | 4.08% | -10.40% | 3.10% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1263 | 2.1708 | 0.00% | -- | -- | 1.88% | -10.70% | 3.16% | -48.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1192 | 2.1637 | 0.00% | -- | -- | 1.70% | -12.71% | 2.51% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1205 | 2.1650 | 0.00% | 1.28% | -- | 1.77% | -14.58% | 2.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1099 | 2.1544 | 0.00% | 0.05% | -- | -1.17% | -15.67% | 1.66% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1063 | 2.1508 | 0.24% | 0.80% | 2.84% | -2.11% | -14.84% | 1.33% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1037 | 2.1482 | -0.51% | 0.91% | 2.59% | -3.05% | -15.49% | 1.09% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1094 | 2.1539 | -0.02% | -- | 5.12% | -2.83% | -15.57% | 1.61% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1096 | 2.1541 | 0.00% | -- | 5.46% | -2.26% | -16.02% | 1.63% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0975 | 2.1420 | 0.35% | -- | 2.15% | -3.52% | -16.93% | 0.52% | -55.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0937 | 2.1382 | 0.00% | -- | 1.80% | -3.72% | -15.80% | 0.17% | -55.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0690 | 2.1135 | 0.00% | -- | -0.91% | -7.29% | -18.09% | -2.09% | -55.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0357 | 2.0802 | 0.00% | -3.73% | -5.14% | -9.32% | -22.20% | -5.14% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0467 | 2.0912 | 0.00% | -1.70% | -5.01% | -8.49% | -20.90% | -4.13% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0725 | 2.1170 | -0.31% | 1.93% | -2.67% | -6.09% | -19.55% | -1.77% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0758 | 2.1203 | -0.20% | 0.13% | -0.22% | -4.75% | -19.31% | -1.47% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 2.1225 | 1.24% | 0.36% | -0.45% | -4.10% | -19.14% | -1.26% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0648 | 2.1093 | 0.89% | -0.49% | -1.36% | -4.82% | -20.13% | -2.47% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0554 | 2.0999 | 0.30% | -2.83% | -2.23% | -5.20% | -20.84% | -3.33% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0522 | 2.0967 | -2.07% | -2.76% | -2.53% | -6.22% | -21.08% | -3.63% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0744 | 2.1189 | 0.03% | -0.50% | -0.67% | -4.70% | -19.31% | -1.59% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0741 | 2.1186 | 0.38% | -0.20% | -0.79% | -6.02% | -18.89% | -1.62% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 2.1145 | -1.48% | -0.04% | -1.41% | -7.24% | -19.51% | -2.00% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0861 | 2.1306 | 0.37% | 1.67% | 0.07% | -5.59% | -18.42% | -0.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 2.1266 | 0.21% | 1.60% | -0.29% | -6.38% | -17.34% | -0.89% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0798 | 2.1243 | 0.33% | 0.09% | -2.42% | -7.46% | -16.10% | -1.10% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0763 | 2.1208 | 0.55% | -0.64% | -2.64% | -7.45% | -16.24% | -1.42% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0704 | 2.1149 | 0.20% | -1.90% | -2.91% | -7.54% | -17.04% | -1.96% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0683 | 2.1128 | 0.30% | -2.15% | -3.10% | -8.45% | -17.02% | -2.15% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0651 | 2.1096 | -1.27% | -3.34% | -3.39% | -9.19% | -16.36% | -2.45% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0788 | 2.1233 | -0.41% | -2.10% | -2.02% | -8.02% | -15.31% | -1.19% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0832 | 2.1277 | -0.72% | -1.39% | -2.85% | -7.65% | -13.07% | -0.79% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 2.1356 | -0.06% | 1.05% | -2.84% | -6.97% | -12.12% | -0.06% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0918 | 2.1363 | -0.92% | 1.26% | -2.78% | -6.91% | -12.24% | 0.00% | -50.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1019 | 2.1464 | 0.31% | 2.08% | -2.11% | -6.05% | -11.05% | -11.25% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0985 | 2.1430 | 1.73% | 1.73% | -2.88% | -6.34% | -11.33% | -11.53% | -49.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0798 | 2.1243 | 0.15% | 0.57% | -4.45% | -8.20% | -12.96% | -13.03% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0782 | 2.1227 | -0.43% | -0.31% | -5.29% | -8.35% | -12.35% | -13.16% | -50.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0829 | 2.1274 | 0.31% | 0.02% | -4.88% | -8.19% | -11.84% | -12.78% | -50.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0795 | 2.1240 | -0.03% | -0.53% | -4.92% | -9.17% | -11.98% | -13.06% | -49.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0798 | 2.1243 | 0.57% | -0.72% | -5.45% | -7.99% | -11.16% | -13.03% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0737 | 2.1182 | -0.73% | -1.65% | -5.61% | -9.10% | -11.48% | -13.52% | -48.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0816 | 2.1261 | -0.10% | -2.26% | -4.78% | -8.88% | -12.25% | -12.89% | -48.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0827 | 2.1272 | -0.24% | -2.06% | -4.68% | -8.87% | -13.34% | -12.80% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0853 | 2.1298 | -0.21% | -1.56% | -4.87% | -8.32% | -13.23% | -12.59% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0876 | 2.1321 | -0.38% | -1.17% | -4.27% | -8.54% | -13.38% | -12.40% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0917 | 2.1362 | -1.35% | -0.87% | -3.65% | -8.26% | -12.48% | -12.07% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1066 | 2.1511 | 0.10% | 0.51% | -2.63% | -7.17% | -11.46% | -10.87% | -45.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1055 | 2.1500 | 0.27% | -0.85% | -2.73% | -7.52% | -12.54% | -10.96% | -45.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1025 | 2.1470 | 0.18% | -1.83% | -3.83% | -7.06% | -11.95% | -11.20% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1005 | 2.1450 | -0.07% | -2.48% | -4.18% | -7.52% | -11.81% | -11.36% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1013 | 2.1458 | 0.03% | -2.17% | -4.49% | -8.29% | -12.37% | -11.30% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1010 | 2.1455 | -1.26% | -2.66% | -4.01% | -8.45% | -11.44% | -11.32% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1150 | 2.1595 | -0.71% | -1.34% | -2.79% | -8.01% | -8.94% | -10.20% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1230 | 2.1675 | -0.49% | -1.35% | -1.96% | -6.33% | -9.00% | -9.55% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1285 | 2.1730 | 0.25% | -1.16% | -1.12% | -5.23% | -7.13% | -9.11% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1257 | 2.1702 | -0.48% | -0.85% | -1.44% | -5.19% | -7.37% | -9.33% | -43.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1311 | 2.1756 | 0.09% | -0.95% | -0.96% | -3.72% | -4.13% | -8.90% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1301 | 2.1746 | -0.73% | -0.65% | -1.05% | -3.37% | -5.23% | -8.98% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1384 | 2.1829 | -0.29% | 0.22% | 1.76% | -3.02% | -4.45% | -8.31% | -43.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1417 | 2.1862 | 0.56% | 0.63% | 2.55% | -2.13% | -4.64% | -8.05% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1353 | 2.1798 | -0.59% | -0.49% | 1.19% | -3.82% | -5.35% | -8.56% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1420 | 2.1865 | 0.40% | 0.52% | 1.78% | -2.87% | -5.15% | -8.02% | -43.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1375 | 2.1820 | 0.14% | 0.40% | 1.38% | -4.28% | -6.45% | -8.38% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1359 | 2.1804 | 0.11% | -0.05% | -1.53% | -5.37% | -6.55% | -8.51% | -44.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1346 | 2.1791 | -0.55% | -0.75% | -1.37% | -5.23% | -6.99% | -8.62% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1409 | 2.1854 | 0.42% | -0.48% | -1.30% | -5.03% | -7.04% | -8.11% | -44.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1361 | 2.1806 | 0.27% | -1.08% | -1.71% | -5.37% | -5.84% | -8.50% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1330 | 2.1775 | -0.31% | -1.74% | -1.98% | -5.98% | -5.87% | -8.75% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1365 | 2.1810 | -0.59% | -0.92% | -1.83% | -7.32% | -3.73% | -8.46% | -45.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1432 | 2.1877 | -0.28% | 0.10% | -2.03% | -6.78% | -3.80% | -7.93% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1464 | 2.1909 | -0.18% | 0.09% | -2.26% | -6.61% | -4.23% | -7.67% | -44.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1485 | 2.1930 | -0.40% | 0.41% | -2.08% | -6.47% | -4.64% | -7.50% | -44.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1531 | 2.1976 | 0.53% | 1.03% | -1.69% | -6.57% | -4.31% | -7.13% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1470 | 2.1915 | 0.43% | 0.43% | -2.21% | -7.07% | -2.82% | -7.62% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1421 | 2.1866 | -0.29% | 1.12% | -2.63% | -7.18% | -3.78% | -8.01% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1454 | 2.1899 | 0.14% | 1.89% | -2.34% | -7.26% | -2.39% | -7.75% | -42.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1438 | 2.1883 | 0.22% | 2.24% | -2.48% | -7.63% | 0.12% | -7.88% | -42.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1413 | 2.1858 | -0.07% | 2.52% | -2.69% | -7.60% | -0.31% | -8.08% | -42.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1421 | 2.1866 | 1.12% | 1.79% | -2.91% | -5.47% | -1.74% | -8.01% | -41.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1294 | 2.1739 | 0.47% | 0.18% | -4.00% | -6.95% | -3.29% | -9.04% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1241 | 2.1686 | 0.48% | -1.64% | -4.70% | -7.44% | -3.62% | -9.46% | -41.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1187 | 2.1632 | 0.49% | -3.02% | -5.87% | -5.11% | -4.20% | -9.90% | -42.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1133 | 2.1578 | -0.78% | -3.22% | -6.33% | -5.97% | -6.46% | -10.33% | -42.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1220 | 2.1665 | -0.48% | -2.93% | -5.01% | -5.06% | -5.96% | -9.63% | -43.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1274 | 2.1719 | -1.36% | -3.38% | -5.02% | -4.92% | -5.73% | -9.20% | -42.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1429 | 2.1874 | -0.92% | -1.72% | -3.80% | -3.10% | -5.64% | -7.95% | -42.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1535 | 2.1980 | 0.27% | -0.36% | -2.56% | -2.57% | -4.85% | -7.10% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1504 | 2.1949 | -0.48% | -1.41% | -2.82% | -3.39% | -5.10% | -7.35% | -42.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1559 | 2.2004 | -0.93% | -1.45% | -2.87% | -3.32% | -3.36% | -6.90% | -43.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1668 | 2.2113 | 0.34% | -0.52% | -2.12% | -0.85% | -2.64% | -6.02% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1629 | 2.2074 | 0.45% | -0.85% | -2.72% | -1.35% | -2.21% | -6.34% | -41.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1577 | 2.2022 | -0.79% | -1.30% | -2.40% | -1.35% | -2.67% | -6.76% | -41.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1669 | 2.2114 | -0.51% | -0.51% | -1.63% | -0.49% | -3.11% | -6.02% | -41.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1729 | 2.2174 | -0.29% | -0.06% | -0.16% | -0.06% | -2.63% | -5.53% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1763 | 2.2208 | -0.01% | -0.41% | 0.58% | 0.49% | -3.07% | -5.26% | -37.53% | 开放申购 | 开放赎回 |
|