|
| 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 | | 2024-11-22 | 1.3047 | 1.8247 | -2.31% | -1.86% | -1.93% | -- | -15.32% | -10.54% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3355 | 1.8555 | -0.16% | -0.52% | 0.65% | 14.93% | -14.06% | -8.43% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3376 | 1.8576 | 0.87% | -1.79% | 1.26% | -- | -13.62% | -8.28% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3260 | 1.8460 | 1.07% | -2.85% | 0.39% | 12.71% | -14.10% | -9.08% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3120 | 1.8320 | -1.31% | -3.37% | -0.67% | 10.88% | -15.00% | -10.04% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.8494 | -0.98% | -1.26% | 0.93% | 12.71% | -14.62% | -8.85% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3425 | 1.8625 | -1.43% | -0.52% | -0.68% | -- | -12.90% | -7.95% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3620 | 1.8820 | -0.21% | 2.19% | 2.75% | 13.81% | -11.29% | -6.61% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3649 | 1.8849 | 0.53% | 1.68% | 2.96% | -- | -11.92% | -6.41% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3577 | 1.8777 | 0.85% | 2.62% | 2.42% | 13.75% | -12.39% | -6.90% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3463 | 1.8663 | -0.24% | 3.17% | -9.59% | 11.77% | -14.18% | -7.69% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3495 | 1.8695 | 1.25% | 3.02% | -3.22% | -- | -13.17% | -7.47% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3328 | 1.8528 | -0.72% | 0.61% | -4.42% | 10.92% | -14.83% | -8.61% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3424 | 1.8624 | 1.47% | 0.68% | -3.73% | -- | -12.90% | -7.95% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3230 | 1.8430 | 1.39% | -2.58% | -5.12% | 11.59% | -14.16% | -9.28% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3049 | 1.8249 | -0.38% | -2.91% | -6.42% | 10.05% | -15.60% | -10.53% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3099 | 1.8299 | -1.12% | -0.92% | -6.06% | 9.25% | -15.44% | -10.18% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3247 | 1.8447 | -0.65% | -0.60% | -5.00% | -- | -14.63% | -9.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3333 | 1.8533 | -1.82% | 0.22% | 4.99% | -- | -12.59% | -8.58% | -48.16% | -- | -- | | 2024-10-28 | 1.3580 | 1.8780 | 1.04% | 2.34% | 6.94% | 15.67% | -10.97% | -6.88% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3440 | 1.8640 | 1.66% | 1.75% | 15.19% | 15.26% | -8.15% | -7.84% | -47.37% | -- | -- | | 2024-10-24 | 1.3221 | 1.8421 | -0.80% | 2.91% | 13.38% | 13.21% | -10.31% | -9.35% | -47.92% | -- | -- | | 2024-10-23 | 1.3327 | 1.8527 | 0.17% | 2.63% | -- | 12.59% | -8.64% | -8.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3304 | 1.8504 | 0.26% | 1.00% | 16.22% | -- | -9.08% | -8.78% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3269 | 1.8469 | 0.45% | -1.83% | 15.92% | 9.76% | -9.32% | -9.02% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3209 | 1.8409 | 2.82% | -0.35% | 14.31% | 9.63% | -11.76% | -9.43% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2847 | 1.8047 | -1.06% | -6.56% | 11.22% | -- | -15.20% | -11.91% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2985 | 1.8185 | -1.42% | -5.17% | 12.41% | 10.66% | -14.40% | -10.96% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3172 | 1.8372 | -2.55% | -11.54% | 14.03% | 12.18% | -14.46% | -9.68% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3517 | 1.8717 | 1.97% | -3.06% | 17.02% | 14.11% | -12.22% | -7.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3256 | 1.8456 | -3.59% | -4.93% | -- | -- | -13.77% | -9.11% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3749 | 1.8949 | 0.41% | -1.40% | -- | 19.83% | -8.93% | -5.73% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3693 | 1.8893 | -8.05% | -1.80% | 18.01% | 19.62% | -10.17% | -6.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4891 | 2.0091 | 6.79% | 6.79% | 28.07% | 30.57% | -2.92% | 2.11% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3944 | 1.9144 | 9.80% | -- | -- | 18.00% | -9.09% | -4.39% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2699 | 1.7899 | 0.00% | 10.94% | -- | 6.05% | -17.78% | -12.93% | -48.56% | -- | -- | | 2024-09-25 | 1.1668 | 1.6868 | 0.06% | 0.98% | 1.15% | -2.85% | -23.85% | -19.99% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1661 | 1.6861 | 0.00% | 0.95% | 1.09% | -- | -23.18% | -20.04% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1447 | 1.6647 | -1.22% | -0.90% | -- | -7.28% | -24.40% | -21.51% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1588 | 1.6788 | 0.29% | -0.23% | -1.50% | -- | -24.19% | -20.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1555 | 1.6755 | 0.03% | -- | -2.35% | -8.73% | -25.02% | -20.77% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1551 | 1.6751 | -0.55% | -0.65% | -3.48% | -10.17% | -22.84% | -20.80% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1615 | 1.6815 | 0.00% | -1.57% | -- | -- | -22.52% | -20.36% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1603 | 1.6803 | -0.21% | 0.09% | -2.79% | -- | -20.85% | -20.44% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1627 | 1.6827 | -1.47% | -- | -3.24% | -- | -21.29% | -20.28% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1800 | 1.7000 | 0.46% | -- | -- | -10.64% | -20.66% | -19.09% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1746 | 1.6946 | 0.43% | 1.74% | -0.93% | -12.06% | -21.47% | -19.46% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1696 | 1.6896 | 0.89% | -- | -1.35% | -11.15% | -21.59% | -19.80% | -51.67% | -- | -- | | 2024-09-02 | 1.1593 | 1.6793 | 0.00% | 0.91% | -2.22% | -- | -22.28% | -20.51% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1545 | 1.6745 | 0.00% | -0.65% | -1.66% | -13.15% | -19.78% | -20.84% | -52.35% | -- | -- | | 2024-08-26 | 1.1489 | 1.6689 | -0.40% | -2.35% | -2.14% | -- | -20.45% | -21.22% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1535 | 1.6735 | 0.00% | -2.52% | -2.55% | -14.33% | -19.44% | -20.91% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1620 | 1.6820 | 0.00% | -- | -3.88% | -15.07% | -20.25% | -20.32% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1765 | 1.6965 | -0.57% | -- | -2.68% | -- | -19.69% | -19.33% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1833 | 1.7033 | 0.32% | -0.86% | 0.84% | -13.11% | -20.22% | -18.86% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1795 | 1.6995 | 0.00% | -2.08% | 0.45% | -13.51% | -20.90% | -19.12% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1967 | 1.7167 | 0.00% | -0.41% | 1.02% | -12.47% | -19.98% | -17.94% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1936 | 1.7136 | -0.90% | 0.67% | 4.27% | -- | -20.73% | -18.16% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2045 | 1.7245 | 0.00% | 1.59% | 5.61% | -13.13% | -19.22% | -17.41% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2016 | 1.7216 | 0.00% | -- | -- | -14.01% | -21.50% | -17.61% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1856 | 1.7056 | -0.01% | 0.99% | 0.36% | -- | -22.02% | -18.71% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1857 | 1.7057 | -1.11% | 1.68% | -0.35% | -- | -23.29% | -18.70% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1990 | 1.7190 | 0.00% | 2.67% | 1.46% | -- | -23.48% | -17.79% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1740 | 1.6940 | 0.68% | -2.89% | -- | -11.54% | -25.41% | -19.50% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1661 | 1.6861 | -0.15% | -3.22% | -2.91% | -11.30% | -25.55% | -20.04% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1678 | 1.6878 | -1.34% | -- | -- | -10.79% | -24.23% | -19.93% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1837 | 1.7037 | 0.00% | 0.88% | -- | -9.54% | -22.70% | -18.84% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2089 | 1.7289 | 0.33% | 2.05% | -- | -5.40% | -20.36% | -17.11% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2049 | 1.7249 | 0.00% | -- | -4.83% | -- | -21.01% | -17.38% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1734 | 1.6934 | -0.07% | 2.51% | -8.06% | -- | -24.32% | -19.54% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1742 | 1.6942 | -0.88% | 2.95% | -8.00% | -9.73% | -24.26% | -19.49% | -55.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1846 | 1.7046 | 0.00% | -- | -- | -8.62% | -23.00% | -18.77% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1474 | 1.6674 | 0.24% | -- | -- | -- | -25.88% | -21.32% | -55.78% | -- | -- | | 2024-07-09 | 1.1447 | 1.6647 | 0.37% | -3.10% | -- | -13.61% | -26.31% | -21.51% | -55.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1405 | 1.6605 | 0.00% | -4.15% | -- | -- | -26.58% | -21.80% | -56.05% | 开放申购 | 开放赎回 | | 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 |
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