|
| 泓德泓益(002562)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 | | 2024-09-30 | 1.2657 | 1.7957 | 7.18% | -- | -- | 14.35% | 3.81% | 1.80% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1809 | 1.7109 | 0.00% | 13.03% | -- | 7.29% | -2.31% | -5.02% | -33.87% | -- | -- | | 2024-09-25 | 1.1027 | 1.6327 | 1.30% | 6.65% | 2.66% | 0.31% | -8.50% | -11.31% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0886 | 1.6186 | 0.00% | 5.94% | 1.35% | -- | -10.27% | -12.44% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0448 | 1.5748 | 0.26% | 1.67% | -2.41% | -5.81% | -12.66% | -15.97% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0421 | 1.5721 | 0.79% | 1.06% | -3.50% | -- | -13.48% | -16.18% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0339 | 1.5639 | 0.61% | -- | -3.73% | -7.48% | -15.19% | -16.84% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0276 | 1.5576 | -0.35% | -2.32% | -4.02% | -7.92% | -15.72% | -17.35% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0312 | 1.5612 | 0.00% | -2.75% | -- | -- | -16.52% | -17.06% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0520 | 1.5820 | -0.79% | -- | -- | -- | -15.01% | -15.39% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0604 | 1.5904 | 0.22% | -- | -- | -6.01% | -13.85% | -14.71% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0581 | 1.5881 | -0.61% | -0.44% | -2.25% | -6.92% | -14.21% | -14.90% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0646 | 1.5946 | 0.27% | -- | -1.65% | -6.00% | -12.87% | -14.37% | -41.14% | -- | -- | | 2024-09-02 | 1.0617 | 1.5917 | 0.00% | -1.19% | -1.92% | -- | -13.11% | -14.61% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0628 | 1.5928 | 0.00% | -0.51% | -2.45% | -- | -9.86% | -14.52% | -42.49% | -- | -- | | 2024-08-26 | 1.0745 | 1.6045 | 0.04% | -0.50% | -1.38% | -- | -8.31% | -13.58% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0741 | 1.6041 | 0.60% | 0.01% | -1.90% | -6.30% | -9.88% | -13.61% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0677 | 1.5977 | -0.06% | -0.37% | -- | -7.77% | -11.80% | -14.12% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0683 | 1.5983 | -0.21% | -- | -5.11% | -7.53% | -11.07% | -14.08% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0706 | 1.6006 | -0.86% | 0.00% | -4.90% | -7.57% | -11.59% | -13.89% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0799 | 1.6099 | 0.55% | -- | -4.08% | -- | -10.83% | -13.14% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0740 | 1.6040 | 0.21% | 0.59% | -3.96% | -6.38% | -11.31% | -13.62% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0717 | 1.6017 | 0.00% | -- | -3.90% | -6.41% | -12.54% | -13.80% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0706 | 1.6006 | 0.00% | -- | -4.06% | -7.14% | -13.06% | -13.89% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0677 | 1.5977 | 0.00% | -1.37% | -3.57% | -7.54% | -14.44% | -14.12% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0684 | 1.5984 | 0.00% | -2.79% | -- | -7.44% | -15.24% | -14.07% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0825 | 1.6125 | 0.00% | -0.64% | -2.57% | -- | -14.55% | -12.93% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0991 | 1.6291 | 2.09% | 1.00% | -0.70% | -- | -13.38% | -11.60% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0766 | 1.6066 | 0.00% | -1.67% | -2.74% | -- | -14.56% | -13.41% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0895 | 1.6195 | 0.54% | -3.22% | -- | -- | -13.76% | -12.37% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0836 | 1.6136 | -0.42% | -3.44% | -1.43% | -3.54% | -14.80% | -12.84% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0882 | 1.6182 | -0.61% | -- | -- | -2.90% | -13.13% | -12.47% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0949 | 1.6249 | 0.00% | -2.09% | -- | -1.71% | -12.44% | -11.94% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1258 | 1.6558 | 0.32% | 0.89% | -- | 0.06% | -11.22% | -9.45% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1222 | 1.6522 | 0.00% | 0.76% | 0.42% | -0.61% | -11.73% | -9.74% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1183 | 1.6483 | 0.28% | 1.00% | -0.29% | -- | -12.20% | -10.05% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1152 | 1.6452 | -0.06% | 2.04% | -0.56% | -0.90% | -12.44% | -10.30% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1159 | 1.6459 | 0.20% | -- | -- | -1.75% | -11.31% | -10.25% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1137 | 1.6437 | 1.13% | 0.89% | -0.23% | -2.11% | -12.48% | -10.42% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1013 | 1.6313 | -0.53% | -- | -- | -- | -12.72% | -11.42% | -43.74% | -- | -- | | 2024-07-09 | 1.1072 | 1.6372 | 1.31% | -0.34% | -- | -3.75% | -12.11% | -10.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0929 | 1.6229 | 0.00% | -1.77% | -- | -3.90% | -13.25% | -12.10% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1039 | 1.6339 | 0.00% | 0.29% | -2.89% | -- | -13.70% | -11.21% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1110 | 1.6410 | -0.14% | 1.06% | -- | -- | -12.13% | -10.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1126 | 1.6426 | 0.51% | -- | -- | -4.89% | -12.00% | -10.51% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1069 | 1.6369 | 0.56% | -- | -- | -- | -10.71% | -10.97% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1007 | 1.6307 | 0.00% | -0.77% | -- | -- | -11.36% | -11.47% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0993 | 1.6293 | 0.00% | -1.63% | -- | -- | -11.77% | -11.58% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1092 | 1.6392 | 0.00% | -0.61% | -4.24% | -5.04% | -12.26% | -10.79% | -42.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1175 | 1.6475 | 0.26% | 0.11% | -- | -3.58% | -11.42% | -10.12% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1146 | 1.6446 | -0.62% | -- | -- | -- | -11.65% | -10.35% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1215 | 1.6515 | 0.49% | -- | -2.73% | -- | -10.14% | -9.80% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1160 | 1.6460 | 0.00% | -- | -3.20% | -- | -10.35% | -10.24% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1163 | 1.6463 | 0.00% | -1.80% | -3.33% | -0.46% | -9.38% | -10.21% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1282 | 1.6582 | -0.76% | -1.30% | -- | -- | -9.34% | -9.26% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1368 | 1.6668 | 0.37% | -- | -- | -- | -8.58% | -8.57% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1326 | 1.6626 | 0.00% | -- | -- | 2.29% | -8.92% | -8.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1373 | 1.6673 | -0.51% | -0.79% | -- | -- | -7.88% | -8.53% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1431 | 1.6731 | 0.00% | -1.25% | 0.11% | -- | -7.19% | -8.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1463 | 1.6763 | -0.98% | -0.08% | 2.90% | 5.62% | -7.67% | -7.80% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1576 | 1.6876 | 0.20% | 1.09% | 3.26% | 8.93% | -7.88% | -6.89% | -38.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1553 | 1.6853 | -0.26% | 0.20% | 2.68% | -- | -7.66% | -7.08% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1583 | 1.6883 | 0.00% | 0.47% | 2.95% | 11.95% | -7.42% | -6.84% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1472 | 1.6772 | 0.18% | -0.66% | -- | 14.70% | -7.83% | -7.73% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1451 | 1.6751 | -0.69% | -0.02% | 1.76% | 14.49% | -8.74% | -7.90% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1530 | 1.6830 | 0.01% | -0.11% | 1.51% | 15.28% | -7.12% | -7.26% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1529 | 1.6829 | -0.16% | -- | 1.51% | 15.27% | -7.13% | -7.27% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1547 | 1.6847 | -0.01% | -- | -- | 15.45% | -8.39% | -7.13% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1548 | 1.6848 | 0.83% | -- | 0.39% | 15.46% | -8.65% | -7.12% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1453 | 1.6753 | -0.78% | -- | 0.71% | 14.51% | -10.56% | -7.88% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1543 | 1.6843 | 0.00% | -- | -- | -- | -8.97% | -7.16% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1418 | 1.6718 | 0.00% | 1.85% | -- | 1.18% | -11.13% | -8.16% | -38.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1234 | 1.6534 | 0.24% | -0.50% | -- | -2.87% | -12.13% | -9.64% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1207 | 1.6507 | 0.60% | -0.57% | -3.03% | -- | -13.12% | -9.86% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1140 | 1.6440 | -0.63% | -- | -3.61% | 1.78% | -14.61% | -10.40% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1211 | 1.6511 | -0.36% | -0.37% | -2.99% | 2.41% | -14.07% | -9.83% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1251 | 1.6551 | -0.35% | -0.94% | -2.70% | -2.72% | -15.92% | -9.51% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1291 | 1.6591 | 0.18% | -0.76% | -2.58% | -3.54% | -16.52% | -9.19% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1271 | 1.6571 | 0.00% | -- | -- | -4.31% | -16.91% | -9.35% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1253 | 1.6553 | -0.92% | -1.05% | -- | -6.57% | -17.07% | -9.49% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1358 | 1.6658 | -0.17% | -- | -- | -5.81% | -16.65% | -8.65% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1377 | 1.6677 | 0.00% | -- | 1.44% | -6.20% | -15.32% | -8.49% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1503 | 1.6803 | 1.15% | -- | -- | -4.71% | -15.51% | -7.48% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1372 | 1.6672 | 0.00% | -2.79% | -- | -5.40% | -16.47% | -8.53% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1698 | 1.6998 | 0.00% | -- | 5.65% | -5.59% | -12.25% | -5.91% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1557 | 1.6857 | 0.00% | -- | 8.75% | -3.68% | -13.62% | -7.05% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1681 | 1.6981 | 1.02% | -- | 12.89% | -3.09% | -11.53% | -6.05% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1563 | 1.6863 | -0.23% | -- | 12.51% | -4.81% | -13.17% | -7.00% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1590 | 1.6890 | 0.00% | 3.34% | 15.88% | -4.38% | -12.97% | -6.78% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1215 | 1.6515 | 0.00% | -- | 12.13% | -9.33% | -16.91% | -9.80% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0980 | 1.6280 | -0.60% | -- | -- | -11.14% | -20.14% | -11.69% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1046 | 1.6346 | 0.00% | -- | 15.45% | -10.65% | -20.91% | -11.16% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1072 | 1.6372 | 0.00% | 2.02% | -- | -11.40% | -21.19% | -10.95% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1182 | 1.6482 | 1.96% | 8.07% | -3.35% | -10.21% | -19.09% | -10.06% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0967 | 1.6267 | 1.05% | 6.71% | -5.20% | -12.02% | -21.06% | -11.79% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0853 | 1.6153 | 2.13% | 8.51% | -0.84% | -13.82% | -22.27% | -12.71% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0627 | 1.5927 | 0.00% | 6.25% | -2.92% | -14.77% | -23.92% | -14.53% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0347 | 1.5647 | 0.68% | 3.45% | -10.54% | -18.21% | -26.46% | -16.78% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0277 | 1.5577 | 2.75% | 2.75% | -11.14% | -18.05% | -25.87% | -17.34% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0002 | 1.5302 | 0.00% | -- | -16.80% | -18.85% | -29.17% | -19.55% | -51.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9568 | 1.4868 | 0.00% | -- | -21.71% | -21.91% | -33.00% | -23.04% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0056 | 1.5356 | 0.00% | -13.08% | -19.12% | -15.61% | -31.20% | -19.12% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0560 | 1.5860 | 0.00% | -- | -14.77% | -11.65% | -27.05% | -15.06% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1285 | 1.6585 | -2.45% | 3.09% | -8.92% | -5.16% | -22.59% | -9.23% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1569 | 1.6869 | 0.03% | 0.03% | -2.29% | -1.32% | -20.64% | -6.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1566 | 1.6866 | 0.00% | -1.19% | -3.37% | -0.99% | -20.66% | -6.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0945 | 1.6245 | -0.02% | -8.93% | -8.78% | -3.52% | -24.92% | -11.97% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0947 | 1.6247 | -5.35% | -9.11% | -8.76% | -5.79% | -24.91% | -11.95% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1566 | 1.6866 | -1.19% | -4.08% | -4.78% | -1.42% | -19.76% | -6.97% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1705 | 1.7005 | -0.63% | -3.50% | -3.43% | -1.06% | -18.11% | -5.86% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1779 | 1.7079 | -1.99% | -1.62% | -3.97% | -1.96% | -17.46% | -5.26% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2018 | 1.7318 | -0.22% | -0.44% | -2.02% | 0.09% | -15.88% | -3.34% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2044 | 1.7344 | -0.12% | 0.19% | -1.81% | -0.57% | -15.59% | -3.13% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2058 | 1.7358 | -0.59% | -1.34% | -2.82% | -1.08% | -14.54% | -3.02% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2129 | 1.7429 | 1.30% | -2.04% | -1.94% | 0.07% | -14.43% | -2.45% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1973 | 1.7273 | -0.81% | -3.51% | -2.31% | -0.92% | -16.11% | -3.70% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2071 | 1.7371 | 0.42% | -2.91% | -1.51% | -0.56% | -15.61% | -2.91% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2021 | 1.7321 | -1.64% | -2.98% | -1.92% | -1.40% | -15.37% | -3.31% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2222 | 1.7522 | -1.29% | -1.36% | -0.67% | 0.25% | -14.18% | -1.70% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2382 | 1.7682 | -0.21% | 1.64% | -0.91% | 1.56% | -11.74% | -0.41% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2408 | 1.7708 | -0.20% | 3.97% | -0.71% | 1.77% | -11.76% | -0.20% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2433 | 1.7733 | 0.35% | 5.01% | -0.51% | 1.98% | -9.94% | 0.00% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2390 | 1.7690 | 1.71% | 3.27% | -0.89% | 1.62% | -10.30% | -11.88% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2182 | 1.7482 | 2.08% | 0.44% | -3.02% | -0.08% | -11.68% | -13.36% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1934 | 1.7234 | 0.79% | -0.99% | -4.18% | -1.27% | -13.86% | -15.13% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1840 | 1.7140 | -1.08% | -2.53% | -5.01% | -1.46% | -13.68% | -15.80% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1969 | 1.7269 | -0.24% | -1.25% | -3.98% | -0.69% | -10.74% | -14.88% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1998 | 1.7298 | -1.08% | -2.18% | -3.77% | -1.10% | -11.36% | -14.67% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2129 | 1.7429 | 0.63% | -1.60% | -3.56% | 2.07% | -10.26% | -13.74% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2053 | 1.7353 | -0.77% | -2.28% | -4.73% | 0.75% | -11.28% | -14.28% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2147 | 1.7447 | 0.21% | -2.10% | -3.14% | 0.86% | -11.46% | -13.61% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2121 | 1.7421 | -1.18% | -2.01% | -3.35% | -0.57% | -12.54% | -13.80% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2266 | 1.7566 | -0.49% | 0.08% | -1.96% | 1.21% | -12.32% | -12.77% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2326 | 1.7626 | -0.06% | -0.25% | -0.81% | 1.82% | -12.02% | -12.34% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2334 | 1.7634 | -0.60% | -0.23% | -0.31% | 1.16% | -12.31% | -12.28% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2408 | 1.7708 | 0.32% | 0.85% | 1.25% | 0.45% | -12.45% | -11.76% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2369 | 1.7669 | 0.92% | -1.02% | 0.93% | -0.02% | -13.56% | -12.03% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2256 | 1.7556 | -0.82% | -1.93% | -0.56% | 0.08% | -13.70% | -12.84% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2357 | 1.7657 | -0.05% | -0.53% | 0.53% | 1.30% | -12.03% | -12.12% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2363 | 1.7663 | 0.48% | -1.10% | 0.90% | -0.12% | -12.57% | -12.08% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2304 | 1.7604 | -1.54% | -2.05% | 1.97% | -0.04% | -13.29% | -12.50% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2496 | 1.7796 | -0.01% | 0.34% | 3.56% | 1.31% | -11.06% | -11.13% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2497 | 1.7797 | 0.60% | 0.26% | 4.12% | 2.28% | -11.38% | -11.12% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2423 | 1.7723 | -0.62% | -1.36% | 3.44% | 1.20% | -10.74% | -11.65% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2501 | 1.7801 | -0.48% | 0.26% | 5.06% | 2.87% | -9.90% | -11.09% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2561 | 1.7861 | 0.86% | -0.13% | 5.56% | 6.54% | -8.40% | -10.67% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2454 | 1.7754 | -0.09% | -1.56% | 4.66% | 6.27% | -9.51% | -11.43% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2465 | 1.7765 | -1.02% | -0.61% | 7.81% | 4.40% | -11.03% | -11.35% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2594 | 1.7894 | 1.01% | 1.47% | 11.02% | 5.66% | -9.60% | -10.43% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2468 | 1.7768 | -0.87% | -0.34% | 7.30% | 2.99% | -10.56% | -11.33% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2577 | 1.7877 | -0.58% | 1.21% | 8.24% | 4.69% | -11.51% | -10.55% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2651 | 1.7951 | 0.88% | 2.26% | 8.87% | 4.47% | -11.05% | -10.03% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2541 | 1.7841 | 1.05% | 2.33% | 4.38% | 2.32% | -12.21% | -10.81% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2411 | 1.7711 | -0.80% | 0.98% | 3.36% | 2.49% | -12.75% | -11.73% | -37.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2511 | 1.7811 | 0.68% | 1.51% | 3.29% | 2.10% | -13.07% | -11.02% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2427 | 1.7727 | 0.44% | 1.10% | 2.59% | 0.42% | -11.20% | -11.62% | -36.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2372 | 1.7672 | 0.95% | 0.97% | 2.14% | 0.47% | -12.52% | -12.01% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2255 | 1.7555 | -0.29% | 1.57% | 1.42% | -2.05% | -12.38% | -12.84% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2291 | 1.7591 | -0.28% | 3.15% | 1.25% | -1.51% | -13.41% | -12.59% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2325 | 1.7625 | 0.27% | 2.69% | 1.09% | -2.04% | -13.87% | -12.35% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2292 | 1.7592 | 0.32% | 2.84% | 0.82% | -2.48% | -14.39% | -12.58% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2253 | 1.7553 | 1.55% | 2.02% | 0.50% | -3.31% | -15.12% | -12.86% | -37.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2066 | 1.7366 | 1.26% | 1.40% | -1.03% | -4.32% | -14.78% | -14.19% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1916 | 1.7216 | -0.72% | 1.64% | -2.26% | -5.94% | -15.31% | -15.25% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2002 | 1.7302 | 0.41% | 2.74% | -1.56% | -5.39% | -13.88% | -14.64% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1953 | 1.7253 | -0.47% | 3.38% | -1.96% | -5.80% | -12.80% | -14.99% | -36.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2010 | 1.7310 | 0.93% | 5.87% | -1.49% | -4.69% | -10.92% | -14.59% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1899 | 1.7199 | 1.49% | 2.40% | -1.56% | -4.93% | -13.20% | -15.38% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1724 | 1.7024 | 0.36% | -0.08% | -2.42% | -7.20% | -16.13% | -16.62% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1682 | 1.6982 | 1.04% | -1.26% | -3.07% | -8.15% | -15.46% | -16.92% | -36.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1562 | 1.6862 | 1.92% | -3.77% | -4.70% | -7.70% | -16.71% | -17.77% | -37.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1344 | 1.6644 | -2.38% | -5.52% | -6.50% | -9.28% | -18.41% | -19.32% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1620 | 1.6920 | -0.96% | -4.07% | -2.87% | -7.20% | -15.68% | -17.36% | -38.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1733 | 1.7033 | -0.83% | -3.75% | -2.58% | -7.48% | -15.53% | -16.56% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1831 | 1.7131 | -1.53% | -2.39% | -2.95% | -6.94% | -16.35% | -15.86% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2015 | 1.7315 | 0.07% | -0.57% | -0.86% | -5.56% | -14.57% | -14.55% | -36.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2007 | 1.7307 | -0.88% | -1.09% | -0.92% | -5.73% | -14.27% | -14.61% | -36.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2113 | 1.7413 | -0.63% | -0.65% | -0.66% | -4.73% | -11.53% | -13.85% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2190 | 1.7490 | 0.57% | -0.02% | -1.32% | -3.12% | -10.31% | -13.31% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2121 | 1.7421 | 0.31% | -0.58% | -2.03% | -4.75% | -8.48% | -13.80% | -34.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2084 | 1.7384 | -0.45% | -0.89% | -1.32% | -4.23% | -8.85% | -14.06% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2139 | 1.7439 | -0.43% | -0.43% | -0.87% | -3.64% | -11.13% | -13.67% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2192 | 1.7492 | 0.86% | 2.60% | 3.41% | -1.65% | -11.50% | -13.29% | -30.96% | 开放申购 | 开放赎回 |
|