|
| 泓德战略转型(001705)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 | 1.0491 | 1.9491 | -0.98% | -1.36% | -- | -- | -16.11% | -5.88% | -53.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0595 | 1.9595 | -0.12% | -- | -- | -3.60% | -15.27% | -4.94% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0608 | 1.9608 | 0.14% | -- | -2.43% | -- | -15.88% | -4.83% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0593 | 1.9593 | 0.00% | -2.01% | -3.43% | -- | -15.91% | -4.96% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0636 | 1.9636 | 0.00% | -2.96% | -- | -- | -16.01% | -4.58% | -52.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0810 | 1.9810 | 0.00% | -0.96% | -3.52% | -2.39% | -16.05% | -3.01% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0960 | 1.9960 | 0.29% | 0.63% | -- | -- | -15.18% | -1.67% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0928 | 1.9928 | 0.27% | -- | -- | -- | -15.43% | -1.96% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0899 | 1.9899 | -0.15% | -- | -3.57% | -- | -13.53% | -2.22% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0915 | 1.9915 | 0.00% | -- | -3.35% | -2.20% | -12.92% | -2.07% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0891 | 1.9891 | 0.00% | -1.16% | -3.76% | -2.36% | -10.83% | -2.29% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0995 | 1.9995 | -0.22% | 1.10% | -- | -0.01% | -10.81% | -1.35% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1019 | 2.0019 | 0.79% | 1.35% | -- | -- | -11.74% | -1.14% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0933 | 1.9933 | 0.00% | -0.33% | -- | 0.41% | -12.42% | -1.91% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0889 | 1.9889 | 0.13% | -1.39% | -- | -- | -11.99% | -2.31% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0875 | 1.9875 | 0.03% | -- | -3.30% | -- | -12.55% | -2.43% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0872 | 1.9872 | -0.88% | -2.34% | -- | -- | -13.67% | -2.46% | -49.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0969 | 1.9969 | 0.00% | -2.10% | -- | 1.85% | -12.90% | -1.59% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1042 | 2.0042 | 0.00% | -1.13% | 2.88% | 5.29% | -13.36% | -0.93% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1133 | 2.0133 | -0.63% | -1.50% | 4.07% | -- | -12.12% | -0.12% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1204 | 2.0204 | 0.00% | -0.79% | 4.73% | 9.16% | -11.56% | 0.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1168 | 2.0168 | 0.00% | -- | -- | -- | -12.37% | 0.20% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1302 | 2.0302 | 0.08% | -0.82% | 6.10% | -- | -10.84% | 1.40% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1293 | 2.0293 | -0.21% | -1.02% | 6.02% | -- | -10.91% | 1.32% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1317 | 2.0317 | 0.00% | -- | -- | -- | -11.93% | 1.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1395 | 2.0395 | -0.12% | -- | -- | -- | -12.14% | 2.23% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1409 | 2.0409 | 0.00% | 1.45% | -- | 14.92% | -12.03% | 2.36% | -44.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1246 | 2.0246 | 0.00% | 4.27% | -- | 13.04% | -15.02% | 0.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0829 | 1.9829 | -0.03% | 0.14% | -- | -- | -16.83% | -2.84% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0832 | 1.9832 | 0.92% | -- | -1.29% | 4.85% | -17.53% | -2.82% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0733 | 1.9733 | -0.48% | -- | -2.20% | 3.87% | -20.12% | -3.71% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0785 | 1.9785 | 0.81% | -0.34% | -1.72% | 4.91% | -19.73% | -3.24% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0698 | 1.9698 | -1.07% | 0.43% | -3.73% | 0.87% | -22.85% | -4.02% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0814 | 1.9814 | 0.00% | 1.20% | -- | 2.02% | -22.65% | -2.98% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0822 | 1.9822 | 1.60% | -- | -- | 1.37% | -22.27% | -2.91% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0652 | 1.9652 | -0.32% | -- | -- | -0.55% | -23.60% | -4.43% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0686 | 1.9686 | 0.00% | -- | -4.20% | -0.09% | -23.85% | -4.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0787 | 1.9787 | 0.00% | -- | -- | 2.28% | -23.89% | -3.22% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0991 | 1.9991 | 0.00% | -- | 0.95% | -3.17% | -21.37% | -1.39% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0974 | 1.9974 | 0.00% | -- | 5.26% | 0.13% | -19.47% | -1.54% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1075 | 2.0075 | -0.33% | -0.76% | 7.90% | 1.93% | -17.71% | -0.64% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1112 | 2.0112 | 0.00% | -- | 7.79% | 1.00% | -17.56% | -0.31% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1160 | 2.0160 | 0.00% | 1.63% | -- | -0.32% | -20.20% | 0.13% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1154 | 2.0154 | 0.00% | -- | -- | -1.74% | -19.51% | 0.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0825 | 1.9825 | -1.42% | -- | -- | -2.80% | -23.57% | -2.88% | -46.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0981 | 1.9981 | -0.14% | -- | 10.61% | -1.85% | -24.12% | -1.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0996 | 1.9996 | 0.00% | 2.10% | -- | -1.66% | -24.17% | -1.35% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0888 | 1.9888 | 0.00% | 3.82% | -- | -5.83% | -25.34% | -2.31% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0770 | 1.9770 | 2.09% | 4.93% | 5.62% | -7.60% | -25.41% | -3.37% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0550 | 1.9550 | 0.60% | 2.34% | 3.46% | -9.68% | -27.15% | -5.35% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0487 | 1.9487 | 0.59% | -- | 1.49% | -11.06% | -28.38% | -5.91% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0426 | 1.9426 | 0.00% | -- | 1.42% | -10.99% | -28.75% | -6.46% | -53.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0264 | 1.9264 | -0.44% | -- | -3.22% | -13.17% | -30.39% | -7.91% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0309 | 1.9309 | 0.00% | -- | -2.80% | -12.58% | -29.21% | -7.51% | -55.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9928 | 1.8928 | 0.00% | -- | -7.72% | -17.35% | -32.63% | -10.93% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9434 | 1.8434 | 0.00% | -7.48% | -15.36% | -19.45% | -37.64% | -15.36% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9615 | 1.8615 | 0.00% | -6.93% | -15.29% | -19.40% | -35.72% | -13.74% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9949 | 1.8949 | -2.43% | -3.22% | -12.35% | -13.93% | -34.33% | -10.74% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0197 | 1.9197 | 0.00% | -3.86% | -6.68% | -9.52% | -32.69% | -8.51% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0331 | 1.9331 | -0.02% | -1.27% | -5.74% | -7.31% | -31.81% | -7.31% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0333 | 1.9333 | 0.52% | -3.78% | -5.72% | -6.84% | -31.80% | -7.29% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0280 | 1.9280 | -3.07% | -3.71% | -6.20% | -8.82% | -32.15% | -7.77% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0606 | 1.9606 | 0.06% | -0.98% | -3.60% | -7.01% | -29.65% | -4.84% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0600 | 1.9600 | 1.30% | -0.90% | -3.68% | -8.38% | -29.29% | -4.90% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0464 | 1.9464 | -2.56% | -0.97% | -5.88% | -10.21% | -30.56% | -6.12% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0739 | 1.9739 | 0.59% | 1.82% | -3.41% | -7.56% | -28.71% | -3.65% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0676 | 1.9676 | -0.33% | 1.47% | -3.98% | -9.39% | -27.86% | -4.22% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0711 | 1.9711 | 0.14% | -0.44% | -5.41% | -10.00% | -26.48% | -3.90% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0696 | 1.9696 | 1.23% | -1.56% | -5.78% | -10.18% | -26.55% | -4.04% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0566 | 1.9566 | 0.18% | -3.99% | -5.56% | -10.62% | -27.96% | -5.20% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0547 | 1.9547 | 0.25% | -5.37% | -5.73% | -11.36% | -27.61% | -5.37% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0521 | 1.9521 | -2.20% | -7.31% | -5.96% | -11.85% | -27.01% | -5.61% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0758 | 1.9758 | -0.98% | -5.22% | -3.79% | -9.86% | -25.13% | -3.48% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0865 | 1.9865 | -1.27% | -3.52% | -4.67% | -8.97% | -22.69% | -2.52% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1005 | 2.0005 | -1.27% | 0.11% | -4.82% | -7.79% | -22.07% | -1.27% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1146 | 2.0146 | -1.81% | 2.00% | -3.60% | -6.61% | -21.81% | 0.00% | -45.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1351 | 2.0351 | 0.80% | 3.57% | -2.41% | -4.89% | -20.49% | -19.62% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1261 | 2.0261 | 2.44% | 2.60% | -3.51% | -5.65% | -20.85% | -20.26% | -43.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0993 | 1.9993 | 0.60% | 1.18% | -5.69% | -8.64% | -23.14% | -22.16% | -44.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0927 | 1.9927 | -0.99% | -0.68% | -6.45% | -8.71% | -22.57% | -22.62% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1036 | 2.0036 | 0.69% | 0.28% | -5.52% | -8.36% | -20.95% | -21.85% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0960 | 1.9960 | -0.15% | -1.42% | -6.43% | -9.33% | -21.69% | -22.39% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0976 | 1.9976 | 1.02% | -1.75% | -7.31% | -8.43% | -20.97% | -22.28% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0865 | 1.9865 | -1.25% | -2.96% | -8.09% | -10.44% | -21.73% | -23.06% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1002 | 2.0002 | -0.03% | -2.84% | -6.70% | -10.01% | -21.89% | -22.09% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1005 | 2.0005 | -1.02% | -3.06% | -6.67% | -10.34% | -22.66% | -22.07% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1118 | 2.0118 | -0.47% | -0.63% | -6.31% | -9.06% | -22.04% | -21.27% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1171 | 2.0171 | -0.22% | 0.31% | -5.47% | -8.56% | -21.74% | -20.90% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1196 | 2.0196 | -1.13% | 0.07% | -4.87% | -8.89% | -21.25% | -20.72% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1324 | 2.0324 | -0.25% | 1.27% | -4.05% | -8.23% | -20.74% | -19.81% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1352 | 2.0352 | 1.47% | -0.39% | -3.81% | -8.21% | -20.90% | -19.61% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1188 | 2.0188 | 0.46% | -3.23% | -6.36% | -8.68% | -21.42% | -20.78% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1137 | 2.0137 | -0.46% | -4.43% | -6.76% | -9.43% | -21.41% | -21.14% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1188 | 2.0188 | 0.05% | -3.81% | -6.86% | -10.41% | -21.24% | -20.78% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1182 | 2.0182 | -1.89% | -4.19% | -5.65% | -10.90% | -20.45% | -20.82% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1397 | 2.0397 | -1.43% | -2.22% | -3.83% | -9.75% | -18.59% | -19.30% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1562 | 2.0562 | -0.78% | -1.02% | -2.22% | -7.55% | -17.78% | -18.13% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1653 | 2.0653 | 0.19% | -1.17% | -2.22% | -6.22% | -15.82% | -17.48% | -44.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1631 | 2.0631 | -0.34% | -0.70% | 0.62% | -6.09% | -15.83% | -17.64% | -44.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1671 | 2.0671 | 0.13% | -1.44% | 0.97% | -3.99% | -13.35% | -17.36% | -44.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1656 | 2.0656 | -0.21% | -1.40% | 0.84% | -4.06% | -13.81% | -17.46% | -44.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1681 | 2.0681 | -0.93% | -0.94% | 4.80% | -4.76% | -14.03% | -17.29% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1791 | 2.0791 | 0.67% | 0.27% | 6.30% | -2.38% | -13.93% | -16.51% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1713 | 2.0713 | -1.09% | -1.30% | 3.88% | -4.77% | -14.72% | -17.06% | -44.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1842 | 2.0842 | 0.18% | 0.20% | 5.03% | -3.47% | -14.46% | -16.15% | -44.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1821 | 2.0821 | 0.25% | 0.44% | 4.84% | -4.58% | -15.80% | -16.29% | -44.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1792 | 2.0792 | 0.28% | -0.08% | 1.18% | -5.85% | -15.93% | -16.50% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1759 | 2.0759 | -0.91% | -1.35% | 1.22% | -5.15% | -16.47% | -16.73% | -44.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1867 | 2.0867 | 0.41% | -0.68% | 0.72% | -5.04% | -16.16% | -15.97% | -44.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1818 | 2.0818 | 0.42% | -1.06% | 0.31% | -6.37% | -14.75% | -16.31% | -44.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1769 | 2.0769 | -0.28% | -2.02% | -0.11% | -7.67% | -15.90% | -16.66% | -44.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1802 | 2.0802 | -0.99% | -0.41% | -0.17% | -8.91% | -13.99% | -16.43% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1920 | 2.0920 | -0.23% | 1.78% | 0.18% | -7.80% | -14.05% | -15.59% | -44.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1948 | 2.0948 | 0.03% | 1.05% | 0.11% | -7.75% | -14.86% | -15.39% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1945 | 2.0945 | -0.56% | 0.13% | 0.08% | -7.71% | -15.70% | -15.42% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2012 | 2.1012 | 1.36% | 0.80% | 0.65% | -8.14% | -15.54% | -14.94% | -43.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1851 | 2.0851 | 1.19% | 2.53% | -0.70% | -9.15% | -14.30% | -16.08% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1712 | 2.0712 | -0.95% | 3.92% | -1.87% | -9.94% | -15.25% | -17.07% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1824 | 2.0824 | -0.88% | 5.30% | -0.93% | -9.66% | -12.54% | -16.27% | -41.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1929 | 2.0929 | 0.10% | 7.02% | -0.05% | -9.37% | -8.30% | -15.53% | -40.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1917 | 2.0917 | 3.10% | 7.44% | -0.15% | -8.40% | -7.93% | -15.61% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1559 | 2.0559 | 2.56% | 2.52% | -3.93% | -9.95% | -12.67% | -18.15% | -42.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1270 | 2.0270 | 0.37% | -1.18% | -5.85% | -12.44% | -15.23% | -20.20% | -43.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1229 | 2.0229 | 0.74% | -2.95% | -6.76% | -12.57% | -14.53% | -20.49% | -43.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1146 | 2.0146 | 0.49% | -4.36% | -7.79% | -10.96% | -14.90% | -21.07% | -43.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1092 | 2.0092 | -1.62% | -4.52% | -8.24% | -11.65% | -17.30% | -21.46% | -43.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1275 | 2.0275 | -1.14% | -4.30% | -7.06% | -10.12% | -15.98% | -20.16% | -44.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1405 | 2.0405 | -1.43% | -4.17% | -6.72% | -9.60% | -14.95% | -19.24% | -43.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1570 | 2.0570 | -0.72% | -2.84% | -5.74% | -8.41% | -15.03% | -18.07% | -43.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1654 | 2.0654 | 0.32% | -1.42% | -4.68% | -7.64% | -14.64% | -17.48% | -43.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1617 | 2.0617 | -1.40% | -2.37% | -4.98% | -8.35% | -14.52% | -17.74% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1782 | 2.0782 | -1.00% | -1.28% | -4.12% | -7.53% | -10.45% | -16.57% | -43.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1901 | 2.0901 | -0.06% | -0.28% | -3.56% | -5.20% | -9.23% | -15.73% | -42.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1908 | 2.0908 | 0.73% | -0.23% | -3.71% | -5.36% | -7.34% | -15.68% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1822 | 2.0822 | -0.65% | -0.95% | -3.51% | -5.58% | -7.76% | -16.29% | -40.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1899 | 2.0899 | -0.30% | -0.30% | -2.88% | -4.90% | -10.09% | -15.74% | -40.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1935 | 2.0935 | -0.81% | -0.43% | -1.82% | -5.36% | -10.26% | -15.49% | -37.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2032 | 2.1032 | 0.52% | -0.82% | -0.96% | -4.49% | -10.82% | -14.80% | -36.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1970 | 2.0970 | -0.61% | -2.09% | -1.47% | -4.48% | -8.67% | -15.24% | -36.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2043 | 2.1043 | -0.37% | -1.88% | -0.87% | -4.90% | -7.43% | -14.72% | -36.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2088 | 2.1088 | 0.85% | -1.13% | -1.72% | -4.54% | -7.68% | -14.40% | -36.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1986 | 2.0986 | -1.20% | -1.89% | -2.30% | -5.35% | -9.38% | -15.13% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2132 | 2.1132 | -0.77% | -1.27% | -2.07% | -5.78% | -9.87% | -14.09% | -37.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2226 | 2.1226 | -0.39% | -0.92% | -1.31% | -4.83% | -9.00% | -13.43% | -36.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2274 | 2.1274 | 0.39% | -0.75% | -0.92% | -5.01% | -8.55% | -13.09% | -36.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2226 | 2.1226 | 0.07% | -0.21% | -2.17% | -5.00% | -10.81% | -13.43% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2217 | 2.1217 | -0.58% | -0.65% | -3.21% | -3.08% | -12.01% | -13.49% | -35.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2288 | 2.1288 | -0.42% | -1.60% | -3.60% | -1.96% | -12.50% | -12.99% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2340 | 2.1340 | -0.22% | -1.67% | -3.19% | -0.70% | -11.69% | -12.62% | -34.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2367 | 2.1367 | 0.94% | -2.07% | -2.98% | 1.25% | -11.50% | -12.43% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2252 | 2.1252 | -0.37% | -2.03% | -5.40% | 0.89% | -11.65% | -13.24% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2297 | 2.1297 | -1.53% | -0.73% | -4.99% | 1.28% | -11.63% | -12.92% | -34.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2488 | 2.1488 | -0.49% | 0.50% | -4.50% | 1.76% | -10.32% | -11.57% | -35.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2550 | 2.1550 | -0.62% | 1.33% | -4.02% | 1.81% | -9.43% | -11.13% | -35.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2628 | 2.1628 | 0.98% | 3.88% | -3.43% | 1.15% | -9.65% | -10.58% | -34.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2506 | 2.1506 | 0.96% | 2.94% | -4.45% | 1.85% | -10.47% | -11.44% | -36.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2387 | 2.1387 | -0.31% | 0.99% | -5.90% | 1.25% | -12.50% | -12.29% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2426 | 2.1426 | 0.33% | 2.87% | -4.49% | 0.44% | -11.72% | -12.01% | -36.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2385 | 2.1385 | 1.88% | 0.69% | -4.80% | -0.40% | -12.76% | -12.30% | -36.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2156 | 2.1156 | 0.06% | -0.91% | -6.56% | -3.48% | -14.89% | -13.92% | -37.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2149 | 2.1149 | -0.95% | -1.93% | -5.40% | -3.63% | -15.04% | -13.97% | -35.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2265 | 2.1265 | 1.54% | -2.08% | -2.02% | -3.28% | -13.66% | -13.15% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2079 | 2.1079 | -1.80% | -2.57% | -3.78% | -5.22% | -16.88% | -14.47% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2300 | 2.1300 | 0.26% | -1.58% | -2.02% | -4.45% | -15.64% | -12.90% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2268 | 2.1268 | -0.97% | -2.80% | -2.28% | -3.17% | -15.18% | -13.13% | -33.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2388 | 2.1388 | -1.09% | -2.82% | -1.93% | -1.54% | -15.45% | -12.28% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2525 | 2.1525 | 1.03% | -3.33% | -0.74% | -1.18% | -15.15% | -11.31% | -32.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2397 | 2.1397 | -0.80% | -4.11% | -2.19% | -2.72% | -15.43% | -12.21% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2497 | 2.1497 | -0.99% | -3.51% | -1.40% | -2.57% | -14.80% | -11.51% | -31.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2622 | 2.1622 | -0.98% | -2.48% | -0.42% | -0.43% | -14.62% | -10.62% | -31.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2747 | 2.1747 | -1.62% | -2.52% | 1.30% | -0.94% | -13.95% | -9.74% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2957 | 2.1957 | 0.22% | -0.67% | 3.48% | 0.83% | -10.21% | -8.25% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2929 | 2.1929 | -0.18% | -0.58% | 3.33% | 0.94% | -12.06% | -8.45% | -29.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2952 | 2.1952 | 0.07% | -1.05% | 3.52% | 0.06% | -11.94% | -8.28% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2943 | 2.1943 | -1.02% | -1.67% | 3.44% | -0.20% | -12.38% | -8.35% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3076 | 2.2076 | 0.24% | 0.51% | 2.59% | 0.40% | -10.13% | -7.41% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3045 | 2.2045 | 0.31% | 1.63% | 2.92% | -1.43% | -9.77% | -7.63% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3005 | 2.2005 | -0.64% | 1.04% | 4.00% | -1.73% | -11.45% | -7.91% | -28.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3089 | 2.2089 | -0.56% | 1.92% | 4.67% | -1.10% | -12.39% | -7.31% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3163 | 2.2163 | 1.18% | 5.15% | 5.26% | -0.54% | -11.13% | -6.79% | -27.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3010 | 2.2010 | 1.36% | 3.63% | 3.16% | -1.69% | -12.82% | -7.87% | -26.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2836 | 2.1836 | -0.27% | 2.33% | 1.90% | -2.54% | -13.66% | -9.11% | -26.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2871 | 2.1871 | 0.22% | 2.02% | 2.71% | -2.00% | -13.75% | -8.86% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2843 | 2.1843 | 2.60% | 1.67% | 1.42% | -1.36% | -12.91% | -9.06% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2518 | 2.1518 | -0.29% | -0.79% | -1.15% | -4.69% | -15.66% | -11.36% | -28.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2554 | 2.1554 | 0.08% | -0.95% | -0.86% | -6.56% | -15.92% | -11.10% | -30.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2544 | 2.1544 | -0.57% | -1.55% | -2.58% | -8.27% | -16.15% | -11.17% | -29.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2616 | 2.1616 | -0.13% | 0.49% | -1.79% | -9.01% | -15.32% | -10.66% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2632 | 2.1632 | 0.11% | 0.39% | -2.24% | -9.65% | -15.99% | -10.55% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2618 | 2.1618 | -0.45% | 0.77% | -2.35% | -9.91% | -15.61% | -10.65% | -27.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2675 | 2.1675 | -0.52% | 1.30% | 0.56% | -8.96% | -15.60% | -10.25% | -28.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2741 | 2.1741 | 1.49% | 1.41% | 1.65% | -8.28% | -15.05% | -9.78% | -28.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2554 | 2.1554 | -0.23% | -0.70% | 1.02% | -9.96% | -15.43% | -11.10% | -27.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2583 | 2.1583 | 0.50% | -1.28% | 3.02% | -10.33% | -16.59% | -10.90% | -27.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2521 | 2.1521 | 0.07% | -1.21% | 2.51% | -11.25% | -18.29% | -11.34% | -27.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2512 | 2.1512 | -0.41% | 0.06% | 3.06% | -11.72% | -18.81% | -11.40% | -25.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2564 | 2.1564 | -0.62% | 0.43% | 2.38% | -10.53% | -18.11% | -11.03% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2642 | 2.1642 | -0.82% | 0.25% | 2.56% | -10.23% | -18.88% | -10.48% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2746 | 2.1746 | 0.56% | 1.18% | 2.10% | -9.49% | -18.93% | -9.74% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2675 | 2.1675 | 1.36% | 1.15% | 1.53% | -10.11% | -18.85% | -10.25% | -20.13% | 开放申购 | 开放赎回 |
|