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| 泓德泓业(001695)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 | 1.1813 | 1.7013 | -0.72% | -1.64% | -- | -- | -24.34% | -19.00% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1899 | 1.7099 | 0.69% | -- | -- | -12.24% | -23.79% | -18.41% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1817 | 1.7017 | -1.31% | -- | -11.10% | -- | -24.30% | -18.97% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1974 | 1.7174 | 0.00% | -3.01% | -10.50% | -- | -23.64% | -17.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2010 | 1.7210 | 0.00% | -5.13% | -- | -- | -39.40% | -17.65% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2346 | 1.7546 | 0.00% | -3.99% | -10.19% | -11.90% | -38.79% | -15.35% | -49.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2660 | 1.7860 | -0.70% | -2.46% | -- | -- | -38.03% | -13.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2749 | 1.7949 | -0.11% | -- | -- | -- | -37.60% | -12.58% | -47.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2763 | 1.7963 | -0.75% | -- | -7.14% | -- | -36.56% | -12.49% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2859 | 1.8059 | 0.00% | -- | -5.95% | -- | -35.51% | -11.83% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2979 | 1.8179 | 0.00% | -2.83% | -- | -4.27% | -34.66% | -11.01% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3205 | 1.8405 | -1.14% | -0.69% | -- | -- | -34.49% | -9.46% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3357 | 1.8557 | 1.47% | 0.48% | -- | -2.15% | -34.06% | -8.41% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3164 | 1.8364 | 0.00% | -1.61% | -- | -2.24% | -35.02% | -9.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3206 | 1.8406 | -0.68% | -1.92% | -- | -- | -34.93% | -9.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3297 | 1.8497 | 0.03% | -- | -2.08% | -- | -35.13% | -8.82% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3293 | 1.8493 | -0.64% | -2.84% | 0.16% | -- | -35.35% | -8.85% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3379 | 1.8579 | 0.00% | -2.68% | 0.81% | -0.55% | -34.93% | -8.26% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3465 | 1.8665 | 0.00% | -1.13% | 2.90% | 0.97% | -35.00% | -7.67% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3682 | 1.8882 | -0.47% | -0.46% | 7.07% | 3.54% | -33.59% | -6.18% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3747 | 1.8947 | 0.00% | 0.55% | 7.57% | 5.61% | -33.28% | -5.74% | -41.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3619 | 1.8819 | -0.14% | -- | -- | 5.01% | -33.62% | -6.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3638 | 1.8838 | -0.78% | -1.64% | 4.84% | 5.16% | -33.36% | -6.49% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3745 | 1.8945 | 0.53% | -2.04% | 6.03% | 5.98% | -32.02% | -5.75% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3672 | 1.8872 | 0.00% | -2.16% | 5.47% | 5.42% | -32.38% | -6.25% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3865 | 1.9065 | -1.18% | -- | -- | 6.91% | -32.74% | -4.93% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4031 | 1.9231 | 0.41% | -- | -- | -- | -32.43% | -3.79% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3974 | 1.9174 | 0.00% | 2.91% | -- | 12.26% | -32.70% | -4.18% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3579 | 1.8779 | 2.31% | 5.13% | -- | 6.85% | -35.54% | -6.89% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3272 | 1.8472 | 0.96% | 3.86% | -- | 3.01% | -36.78% | -9.00% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3146 | 1.8346 | 0.42% | -- | -- | -0.91% | -36.52% | -9.86% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3091 | 1.8291 | 0.04% | -- | -3.98% | -- | -37.44% | -10.24% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3086 | 1.8286 | 1.32% | -- | -4.02% | 0.02% | -38.49% | -10.27% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2916 | 1.8116 | 1.07% | -0.71% | -5.27% | -1.24% | -39.29% | -11.44% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2779 | 1.7979 | 0.00% | -1.42% | -8.71% | -6.65% | -41.29% | -12.38% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3008 | 1.8208 | 0.35% | -- | -- | -7.46% | -40.79% | -10.81% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2963 | 1.8163 | -1.03% | -- | -- | -7.95% | -39.97% | -11.11% | -39.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3098 | 1.8298 | 0.00% | -- | -3.39% | -7.47% | -40.07% | -10.19% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3251 | 1.8451 | 0.00% | -- | 0.49% | -4.81% | -39.59% | -9.14% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3558 | 1.8758 | 0.00% | -- | 0.68% | -8.98% | -37.24% | -7.04% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3634 | 1.8834 | 0.00% | -- | 2.91% | -5.26% | -36.04% | -6.51% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4014 | 1.9214 | 0.11% | -- | 7.66% | -3.18% | -32.89% | -3.91% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3999 | 1.9199 | 0.00% | -- | 7.97% | -4.46% | -33.63% | -4.01% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3558 | 1.8758 | 2.81% | -0.68% | 4.54% | -10.59% | -37.92% | -7.04% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3187 | 1.8387 | 0.27% | -2.07% | 1.68% | -12.96% | -39.98% | -9.58% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3151 | 1.8351 | 0.00% | -- | -- | -12.59% | -40.44% | -9.83% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3651 | 1.8851 | 1.37% | 2.22% | 15.81% | -10.37% | -39.08% | -6.40% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3466 | 1.8666 | 0.00% | 0.98% | -- | -13.16% | -40.37% | -7.67% | -43.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3453 | 1.8653 | 0.74% | 3.35% | 4.42% | -12.86% | -39.88% | -7.76% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3354 | 1.8554 | 0.14% | 2.99% | 3.65% | -13.76% | -40.42% | -8.43% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3335 | 1.8535 | 0.66% | 2.82% | 1.93% | -14.04% | -41.06% | -8.56% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3248 | 1.8448 | 0.26% | 2.15% | 1.30% | -14.02% | -41.86% | -9.16% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3214 | 1.8414 | 1.51% | 1.89% | -3.47% | -14.97% | -42.36% | -9.39% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3017 | 1.8217 | 0.39% | 0.37% | -4.91% | -15.94% | -43.48% | -10.74% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2966 | 1.8166 | -0.02% | -0.02% | -5.28% | -16.00% | -43.29% | -11.09% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2969 | 1.8169 | 0.00% | -- | -6.47% | -17.33% | -42.68% | -11.07% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2448 | 1.7648 | 0.00% | -- | -11.33% | -20.45% | -45.43% | -14.65% | -50.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1787 | 1.6987 | 0.00% | -8.51% | -19.18% | -23.01% | -49.38% | -19.18% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2030 | 1.7230 | 0.00% | -- | -19.24% | -22.34% | -47.64% | -17.51% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2709 | 1.7909 | -1.36% | -2.82% | -14.68% | -16.68% | -46.05% | -12.86% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2884 | 1.8084 | -2.89% | -5.88% | -10.27% | -12.47% | -45.31% | -11.66% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3267 | 1.8467 | 0.00% | -3.34% | -8.48% | -9.33% | -43.68% | -9.03% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3083 | 1.8283 | 0.04% | -6.80% | -9.09% | -10.32% | -44.46% | -10.29% | -47.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3078 | 1.8278 | -4.46% | -6.96% | -9.12% | -10.63% | -44.48% | -10.33% | -47.75% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3689 | 1.8889 | -0.27% | -2.80% | -6.57% | -7.28% | -41.81% | -6.14% | -42.47% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3726 | 1.8926 | 0.82% | -3.03% | -6.75% | -8.30% | -40.97% | -5.88% | -43.23% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3615 | 1.8815 | -3.01% | -2.74% | -7.75% | -10.13% | -41.97% | -6.64% | -43.25% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4038 | 1.9238 | -0.14% | 0.84% | -4.89% | -7.46% | -40.53% | -3.74% | -41.49% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4057 | 1.9257 | -0.18% | 1.38% | -4.76% | -8.71% | -39.02% | -3.61% | -41.41% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4083 | 1.9283 | -0.51% | 0.31% | -7.03% | -8.41% | -37.52% | -3.44% | -43.19% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4155 | 1.9355 | 1.11% | -1.38% | -6.65% | -7.92% | -37.37% | -2.94% | -41.95% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3999 | 1.9199 | 0.56% | -3.73% | -7.60% | -7.28% | -38.52% | -4.01% | -43.31% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3921 | 1.9121 | 0.40% | -4.55% | -8.12% | -8.67% | -38.29% | -4.55% | -43.62% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3866 | 1.9066 | -1.23% | -6.91% | -8.48% | -9.60% | -37.73% | -4.92% | -43.84% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4039 | 1.9239 | -2.19% | -5.75% | -6.68% | -8.48% | -37.10% | -3.74% | -42.44% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4353 | 1.9553 | -1.30% | -2.81% | -5.76% | -6.43% | -33.88% | -1.58% | -39.93% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4542 | 1.9742 | -0.29% | 0.60% | -6.22% | -5.20% | -32.83% | -0.29% | -37.47% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4584 | 1.9784 | -2.09% | 1.57% | -5.95% | -4.92% | -33.09% | 0.00% | -37.29% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4896 | 2.0096 | 0.87% | 3.51% | -3.95% | -2.89% | -31.60% | -31.20% | -33.81% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4768 | 1.9968 | 2.17% | 1.66% | -4.94% | -3.72% | -31.84% | -31.79% | -35.25% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4455 | 1.9655 | 0.67% | -0.14% | -6.37% | -6.42% | -33.28% | -33.24% | -36.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4359 | 1.9559 | -0.95% | -2.00% | -7.27% | -5.77% | -32.46% | -33.68% | -37.09% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4497 | 1.9697 | 0.74% | -1.51% | -6.38% | -5.38% | -31.68% | -33.04% | -36.49% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4391 | 1.9591 | -0.94% | -2.49% | -6.60% | -5.20% | -31.77% | -33.53% | -35.81% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4527 | 1.9727 | 0.36% | -2.44% | -6.52% | -2.74% | -30.34% | -32.90% | -35.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4475 | 1.9675 | -1.21% | -3.31% | -6.52% | -4.40% | -30.69% | -33.14% | -34.42% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4652 | 1.9852 | -0.46% | -3.27% | -5.08% | -4.14% | -30.90% | -32.33% | -33.62% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4719 | 1.9919 | -0.27% | -2.93% | -4.64% | -4.49% | -31.83% | -32.02% | -33.32% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4759 | 1.9959 | -0.89% | -2.59% | -5.21% | -2.50% | -31.84% | -31.83% | -32.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4891 | 2.0091 | -0.53% | -1.03% | -3.39% | -0.30% | -31.53% | -31.22% | -31.48% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4970 | 2.0170 | -1.18% | -1.21% | -2.49% | -0.01% | -30.76% | -30.86% | -30.06% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5148 | 2.0348 | -0.11% | 0.69% | -2.25% | 1.05% | -30.06% | -30.04% | -29.23% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5164 | 2.0364 | 0.09% | -0.44% | -2.15% | 0.83% | -30.75% | -29.96% | -29.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5151 | 2.0351 | 0.70% | -2.30% | -3.42% | 3.36% | -29.81% | -30.02% | -30.05% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5046 | 2.0246 | -0.71% | -3.46% | -3.19% | 3.04% | -30.10% | -30.51% | -30.28% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5154 | 2.0354 | 0.73% | -2.29% | -3.16% | 2.59% | -29.57% | -30.01% | -29.42% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5044 | 2.0244 | -1.23% | -3.17% | -2.39% | 1.15% | -29.42% | -30.52% | -29.94% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5231 | 2.0431 | -1.78% | -1.35% | -1.17% | 1.83% | -28.17% | -29.65% | -29.07% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5507 | 2.0707 | -0.50% | 0.14% | 0.30% | 3.96% | -27.09% | -28.38% | -27.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5585 | 2.0785 | 0.49% | 0.46% | 0.44% | 4.21% | -25.37% | -28.02% | -25.90% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5509 | 2.0709 | -0.17% | 0.66% | 1.67% | 4.64% | -25.60% | -28.37% | -26.67% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5536 | 2.0736 | 0.63% | -0.03% | 1.85% | 7.95% | -23.73% | -28.24% | -26.54% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5439 | 2.0639 | -0.30% | -0.30% | 1.21% | 6.90% | -24.84% | -28.69% | -27.00% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5485 | 2.0685 | -0.18% | 0.32% | 5.05% | 5.81% | -25.33% | -28.48% | -27.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5513 | 2.0713 | 0.68% | 0.82% | 6.34% | 8.35% | -25.40% | -28.35% | -27.77% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5408 | 2.0608 | -0.85% | -1.04% | 5.30% | 5.98% | -26.32% | -28.83% | -28.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5540 | 2.0740 | 0.36% | 0.82% | 6.20% | 6.65% | -26.91% | -28.23% | -27.39% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5485 | 2.0685 | 0.32% | 0.86% | 5.82% | 5.71% | -28.18% | -28.48% | -27.65% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5436 | 2.0636 | 0.32% | -0.39% | 1.89% | 3.77% | -28.10% | -28.71% | -27.37% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5387 | 2.0587 | -1.18% | -0.89% | 1.44% | 3.74% | -28.70% | -28.93% | -28.34% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5570 | 2.0770 | 1.02% | -0.75% | 1.12% | 4.42% | -27.89% | -28.09% | -27.14% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5413 | 2.0613 | 0.39% | -0.82% | 0.10% | 3.08% | -27.79% | -28.81% | -27.88% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5353 | 2.0553 | -0.93% | -1.89% | -0.29% | 2.66% | -28.30% | -29.09% | -28.16% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5497 | 2.0697 | -0.18% | 0.55% | 2.64% | 2.87% | -26.56% | -28.42% | -28.60% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5525 | 2.0725 | -1.04% | 1.41% | 1.85% | 3.10% | -27.22% | -28.29% | -27.99% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5688 | 2.0888 | 0.95% | 1.47% | 2.28% | 5.22% | -27.25% | -27.54% | -26.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5541 | 2.0741 | -0.69% | 0.32% | 1.32% | 4.32% | -28.87% | -28.22% | -26.86% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5649 | 2.0849 | 1.54% | 0.85% | 2.02% | 2.23% | -28.60% | -27.72% | -26.35% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5412 | 2.0612 | 0.67% | 1.04% | 0.48% | 0.58% | -27.93% | -28.82% | -26.72% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5309 | 2.0509 | -0.98% | 4.01% | -0.20% | 0.70% | -28.66% | -29.29% | -27.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5461 | 2.0661 | -0.19% | 5.67% | 0.80% | 0.03% | -26.73% | -28.59% | -25.09% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5491 | 2.0691 | -0.17% | 5.09% | 0.99% | -1.14% | -23.63% | -28.45% | -24.94% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5517 | 2.0717 | 1.72% | 6.37% | 1.16% | -2.65% | -23.83% | -28.33% | -24.82% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5254 | 2.0454 | 3.63% | 4.24% | -1.24% | -3.11% | -26.45% | -29.55% | -25.34% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4719 | 1.9919 | 0.59% | -0.30% | -3.41% | -6.48% | -30.32% | -32.02% | -27.16% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4632 | 1.9832 | -0.73% | -2.25% | -4.50% | -6.58% | -28.28% | -32.42% | -27.27% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4740 | 1.9940 | 1.04% | -2.71% | -2.90% | -4.36% | -28.11% | -31.92% | -26.73% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4588 | 1.9788 | -0.31% | -3.83% | -3.90% | -4.74% | -31.18% | -32.62% | -27.49% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4633 | 1.9833 | -0.89% | -4.97% | -3.36% | -3.26% | -31.13% | -32.41% | -29.44% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4764 | 1.9964 | -1.37% | -3.98% | -3.41% | -2.73% | -30.42% | -31.81% | -27.93% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4969 | 2.0169 | -1.19% | -2.63% | -2.87% | -1.86% | -30.75% | -30.86% | -28.00% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5150 | 2.0350 | -0.13% | 0.34% | 0.08% | -0.82% | -29.67% | -30.03% | -27.13% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5169 | 2.0369 | -1.49% | -0.49% | 0.20% | -2.16% | -29.12% | -29.94% | -27.04% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5398 | 2.0598 | 0.14% | 0.38% | 2.85% | -1.39% | -24.31% | -28.88% | -26.99% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5376 | 2.0576 | 0.02% | 0.24% | 2.58% | -0.06% | -23.51% | -28.98% | -26.78% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5373 | 2.0573 | 1.82% | 0.22% | 2.22% | -1.16% | -22.94% | -29.00% | -24.64% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5098 | 2.0298 | -0.95% | -1.57% | 2.99% | -2.47% | -24.46% | -30.27% | -25.99% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5243 | 2.0443 | -0.63% | -0.63% | 3.98% | -1.87% | -26.17% | -29.60% | -25.28% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5339 | 2.0539 | -0.69% | 2.70% | 6.58% | -1.74% | -25.34% | -29.15% | -21.58% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5446 | 2.0646 | 1.36% | 2.01% | 6.94% | -1.50% | -25.39% | -28.66% | -20.42% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5239 | 2.0439 | -0.54% | -0.30% | 5.51% | -22.61% | -23.71% | -29.62% | -21.49% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5322 | 2.0522 | 0.94% | -0.58% | 6.09% | -22.68% | -22.72% | -29.23% | -21.06% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5180 | 2.0380 | 1.63% | 0.28% | 4.41% | -23.40% | -23.56% | -29.89% | -22.27% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4936 | 2.0136 | -1.36% | 0.00% | 2.50% | -24.63% | -25.60% | -31.01% | -23.91% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5142 | 2.0342 | -0.94% | 1.14% | 3.37% | -24.93% | -25.95% | -30.06% | -23.33% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5285 | 2.0485 | -0.82% | 1.97% | 4.34% | -24.55% | -24.82% | -29.40% | -22.61% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5411 | 2.0611 | 1.80% | 2.47% | 5.20% | -24.57% | -24.24% | -28.82% | -21.97% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5138 | 2.0338 | 1.35% | 3.27% | 1.52% | -25.71% | -27.29% | -30.08% | -22.73% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4936 | 2.0136 | -0.23% | 2.29% | -0.11% | -25.76% | -28.92% | -31.01% | -23.37% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4971 | 2.0171 | -0.13% | 1.35% | 0.11% | -24.92% | -29.36% | -30.85% | -22.03% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4990 | 2.0190 | -0.33% | 0.79% | 0.23% | -24.84% | -29.26% | -30.77% | -21.93% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5039 | 2.0239 | 2.59% | 0.54% | 0.56% | -24.29% | -29.03% | -30.54% | -21.67% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4659 | 1.9859 | 0.39% | -1.72% | -1.68% | -25.35% | -29.92% | -32.29% | -23.61% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4602 | 1.9802 | -1.15% | -2.07% | -1.99% | -25.87% | -30.32% | -32.56% | -23.63% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4772 | 1.9972 | -0.68% | -1.22% | -3.50% | -25.75% | -29.93% | -31.77% | -25.05% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4873 | 2.0073 | -0.57% | 0.34% | -2.84% | -26.21% | -29.34% | -31.31% | -24.54% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4958 | 2.0158 | 0.28% | 3.93% | -2.28% | -26.16% | -29.63% | -30.91% | -24.11% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4916 | 2.0116 | 0.04% | 3.27% | -3.50% | -26.00% | -30.33% | -31.11% | -25.49% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4910 | 2.0110 | -0.30% | 1.88% | -4.85% | -25.88% | -30.81% | -31.13% | -24.58% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4955 | 2.0155 | 0.90% | 4.45% | -6.17% | -26.31% | -29.90% | -30.93% | -24.51% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4822 | 2.0022 | 2.99% | 1.95% | -7.01% | -27.69% | -31.00% | -31.54% | -25.18% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4392 | 1.9592 | -0.35% | -1.23% | -9.71% | -30.01% | -33.34% | -33.53% | -27.35% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4443 | 1.9643 | -1.31% | -1.41% | -7.78% | -29.51% | -33.04% | -33.29% | -25.44% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4635 | 1.9835 | 2.21% | -1.61% | -5.04% | -28.92% | -31.37% | -32.40% | -24.33% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4318 | 1.9518 | -1.52% | -3.47% | -6.50% | -30.88% | -33.77% | -33.87% | -24.72% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4539 | 1.9739 | -0.22% | -2.49% | -5.06% | -30.19% | -33.29% | -32.85% | -23.56% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4571 | 1.9771 | -0.53% | -2.55% | -4.85% | -29.28% | -32.78% | -32.70% | -23.39% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4649 | 1.9849 | -1.52% | -2.05% | -3.96% | -27.96% | -32.94% | -32.34% | -23.86% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4875 | 2.0075 | 0.29% | -1.25% | -2.63% | -27.16% | -32.85% | -31.30% | -21.55% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4832 | 2.0032 | -0.53% | -1.50% | -4.33% | -27.71% | -32.70% | -31.50% | -21.36% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4911 | 2.0111 | -0.27% | 0.01% | -3.82% | -27.14% | -32.53% | -31.13% | -20.94% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4952 | 2.0152 | -0.02% | 0.36% | -3.56% | -26.05% | -32.82% | -30.94% | -20.72% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4955 | 2.0155 | -0.72% | -2.30% | -3.84% | -26.78% | -32.75% | -30.93% | -20.62% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5064 | 2.0264 | 0.04% | -1.69% | -2.69% | -26.13% | -30.75% | -30.42% | -20.97% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5058 | 2.0258 | 0.99% | -0.95% | -3.06% | -26.03% | -32.07% | -30.45% | -21.08% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4910 | 2.0110 | 0.08% | -3.54% | -4.02% | -27.67% | -32.88% | -31.13% | -21.86% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4898 | 2.0098 | -2.67% | -4.93% | -4.09% | -28.25% | -33.31% | -31.19% | -21.92% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5307 | 2.0507 | -0.10% | -3.97% | -3.38% | -27.07% | -30.67% | -29.30% | -19.94% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5323 | 2.0523 | 0.79% | -2.67% | -2.60% | -27.27% | -30.19% | -29.23% | -19.73% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5203 | 2.0403 | -1.64% | -3.41% | -2.63% | -27.84% | -31.49% | -29.78% | -19.56% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5457 | 2.0657 | -1.36% | -1.31% | -1.00% | -26.63% | -31.45% | -28.61% | -18.22% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5670 | 2.0870 | -1.69% | 1.67% | 0.37% | -25.62% | -29.90% | -27.62% | -17.09% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5939 | 2.1139 | 1.24% | 4.08% | 2.11% | -24.34% | -29.79% | -26.38% | -13.61% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5744 | 2.0944 | 0.03% | 4.09% | 0.40% | -25.33% | -30.87% | -27.28% | -13.64% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5739 | 2.0939 | 0.49% | 3.69% | -20.07% | -25.03% | -31.47% | -27.31% | -13.33% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5662 | 2.0862 | 1.62% | 2.68% | -20.97% | -24.37% | -31.29% | -27.66% | -13.76% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5412 | 2.0612 | 0.64% | 0.89% | -22.23% | -26.35% | -32.46% | -28.82% | -15.13% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5314 | 2.0514 | 1.24% | -1.23% | -22.72% | -28.02% | -33.06% | -29.27% | -17.53% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5126 | 2.0326 | -0.35% | -3.13% | -25.01% | -29.47% | -34.23% | -30.14% | -17.70% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5179 | 2.0379 | -0.49% | -1.34% | -25.08% | -30.26% | -33.37% | -29.89% | -16.51% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5253 | 2.0453 | -0.15% | -1.93% | -25.34% | -30.29% | -33.59% | -29.55% | -16.10% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5276 | 2.0476 | -1.47% | -1.32% | -25.23% | -30.72% | -33.35% | -29.44% | -15.97% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5504 | 2.0704 | -0.71% | -0.19% | -22.93% | -29.42% | -32.86% | -28.39% | -15.74% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5615 | 2.0815 | 1.49% | 0.22% | -21.69% | -29.19% | -32.08% | -27.88% | -15.69% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5385 | 2.0585 | -1.08% | -2.46% | -22.86% | -28.75% | -32.38% | -28.94% | -15.19% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5553 | 2.0753 | 0.47% | -1.83% | -21.70% | -28.84% | -32.98% | -28.16% | -14.26% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5481 | 2.0681 | -0.34% | -1.60% | -22.07% | -29.86% | -34.08% | -28.50% | -14.66% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5534 | 2.0734 | -0.30% | -0.51% | -21.14% | -29.18% | -34.05% | -28.25% | -11.64% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5581 | 2.0781 | -1.22% | -0.12% | -21.68% | -27.64% | -33.99% | -28.04% | -9.83% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5773 | 2.0973 | -0.44% | 1.04% | -21.75% | -26.84% | -34.51% | -27.15% | -6.56% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5843 | 2.1043 | 0.71% | 1.03% | -21.79% | -26.51% | -34.53% | -26.83% | -6.14% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5732 | 2.0932 | 0.76% | -20.10% | -22.34% | -26.87% | -33.76% | -27.34% | -6.80% | 限大额 | 开放赎回 |
|