|
| 泓德裕康A(002738)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 | 1.2579 | 1.3779 | -0.32% | -0.02% | 1.05% | -- | 3.76% | 3.86% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2619 | 1.3819 | 0.13% | 0.10% | 1.31% | 8.16% | 3.77% | 4.19% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2602 | 1.3802 | 0.19% | -0.50% | 1.69% | 7.99% | 3.63% | 4.05% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2578 | 1.3778 | 0.23% | -0.64% | 1.49% | 7.16% | 3.48% | 3.86% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2549 | 1.3749 | -0.26% | -1.06% | 1.26% | 7.07% | 3.24% | 3.62% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2582 | 1.3782 | -0.19% | -0.06% | 2.39% | 6.94% | 3.33% | 3.89% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2606 | 1.3806 | -0.47% | 0.18% | 2.30% | -- | 3.60% | 4.09% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2665 | 1.3865 | 0.05% | 1.15% | 3.51% | 7.36% | 4.11% | 4.57% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2659 | 1.3859 | -0.20% | 1.01% | 3.46% | -- | 4.04% | 4.52% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2684 | 1.3884 | 0.75% | 1.83% | 3.66% | 7.35% | 4.25% | 4.73% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2589 | 1.3789 | 0.05% | 1.47% | 0.08% | -- | 3.32% | 3.95% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2583 | 1.3783 | 0.50% | 1.14% | 1.91% | 6.22% | 3.35% | 3.90% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2521 | 1.3721 | -0.09% | 0.91% | 1.41% | 5.81% | 2.72% | 3.39% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2532 | 1.3732 | 0.61% | 0.91% | 1.50% | -- | 3.16% | 3.48% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2456 | 1.3656 | 0.39% | -0.25% | 0.88% | 4.82% | 2.54% | 2.85% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2407 | 1.3607 | -0.27% | -0.39% | 0.49% | 4.06% | 2.18% | 2.44% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2441 | 1.3641 | 0.27% | 0.32% | 0.76% | 4.31% | 2.37% | 2.72% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2408 | 1.3608 | -0.09% | -0.32% | 0.49% | -- | 2.10% | 2.45% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2419 | 1.3619 | -0.54% | -0.23% | 2.87% | -- | 2.64% | 2.54% | -2.86% | -- | -- | | 2024-10-28 | 1.2487 | 1.3687 | 0.26% | 0.25% | 3.43% | 5.61% | 3.20% | 3.10% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2455 | 1.3655 | 0.44% | 0.50% | 5.28% | 6.03% | 3.45% | 2.84% | -2.52% | -- | -- | | 2024-10-24 | 1.2401 | 1.3601 | -0.38% | 0.81% | 5.22% | 5.59% | 3.12% | 2.39% | -2.84% | -- | -- | | 2024-10-23 | 1.2448 | 1.3648 | 0.00% | 1.15% | -- | 5.43% | 3.66% | 2.78% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2448 | 1.3648 | -0.06% | 1.30% | 6.93% | 4.64% | 3.46% | 2.78% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2456 | 1.3656 | 0.51% | 1.09% | 7.00% | 4.49% | 3.52% | 2.85% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2393 | 1.3593 | 0.75% | 1.28% | 6.77% | 4.04% | 2.40% | 2.33% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2301 | 1.3501 | -0.04% | -0.15% | 5.80% | -- | 1.42% | 1.57% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2306 | 1.3506 | 0.15% | 0.21% | 5.84% | 2.87% | 1.53% | 1.61% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2288 | 1.3488 | -0.28% | -2.31% | 5.69% | 2.76% | 1.14% | 1.46% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2322 | 1.3522 | 0.70% | -0.20% | 5.98% | 2.74% | 1.42% | 1.74% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2236 | 1.3436 | -0.67% | -0.90% | -- | 1.84% | 0.65% | 1.03% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2319 | 1.3519 | 0.32% | -0.23% | -- | 3.27% | 1.40% | 1.72% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2280 | 1.3480 | -2.38% | -0.54% | 4.98% | 2.90% | 0.89% | 1.40% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2579 | 1.3779 | 1.88% | 1.88% | 7.28% | 6.08% | 3.36% | 3.86% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2347 | 1.3547 | 2.27% | -- | -- | 2.93% | 1.45% | 1.95% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2073 | 1.3273 | 0.00% | 3.71% | -- | 0.94% | -0.85% | -0.31% | -4.58% | -- | -- | | 2024-09-25 | 1.1830 | 1.3030 | 0.37% | 1.92% | 1.55% | -0.79% | -2.92% | -2.32% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1786 | 1.2986 | 0.00% | 1.37% | 1.17% | -- | -3.34% | -2.68% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1641 | 1.2841 | -0.18% | 0.12% | -0.25% | -3.06% | -4.36% | -3.88% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1662 | 1.2862 | 0.47% | -0.01% | -0.65% | -- | -4.30% | -3.71% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1607 | 1.2807 | -0.17% | -- | -0.96% | -3.93% | -4.81% | -4.16% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1627 | 1.2827 | -0.31% | -0.84% | -1.44% | -3.61% | -4.75% | -4.00% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1663 | 1.2863 | 0.00% | -0.95% | -- | -- | -4.53% | -3.70% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1698 | 1.2898 | -0.23% | -0.19% | -1.00% | -- | -4.09% | -3.41% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1725 | 1.2925 | -0.42% | -- | -0.92% | -- | -4.31% | -3.19% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1775 | 1.2975 | 0.32% | -- | -- | -2.27% | -4.00% | -2.77% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1737 | 1.2937 | -0.04% | 0.63% | -1.23% | -2.90% | -4.41% | -3.09% | -7.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1742 | 1.2942 | 0.19% | -- | -1.19% | -2.88% | -4.20% | -3.05% | -7.24% | -- | -- | | 2024-09-02 | 1.1720 | 1.2920 | 0.00% | 0.27% | -1.37% | -- | -4.38% | -3.23% | -7.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1663 | 1.2863 | 0.00% | -0.03% | -1.36% | -3.79% | -4.63% | -3.70% | -8.02% | -- | -- | | 2024-08-26 | 1.1688 | 1.2888 | 0.33% | -0.43% | -1.15% | -- | -4.30% | -3.49% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1650 | 1.2850 | 0.00% | -0.60% | -1.33% | -4.01% | -4.58% | -3.81% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1667 | 1.2867 | -0.03% | -- | -2.13% | -4.34% | -4.63% | -3.67% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1670 | 1.2870 | -0.58% | -1.08% | -2.11% | -4.52% | -4.76% | -3.64% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1738 | 1.2938 | 0.15% | -- | -1.54% | -- | -4.20% | -3.08% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1720 | 1.2920 | -0.38% | -0.81% | -2.03% | -3.71% | -4.47% | -3.23% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1765 | 1.2965 | 0.00% | -- | -1.61% | -3.36% | -4.22% | -2.86% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1797 | 1.2997 | 0.00% | -0.31% | -1.63% | -3.16% | -4.08% | -2.59% | -7.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1816 | 1.3016 | 0.00% | -0.56% | -0.99% | -3.13% | -4.25% | -2.44% | -7.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1846 | 1.3046 | 0.10% | -0.68% | -- | -2.87% | -4.07% | -2.19% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1834 | 1.3034 | 0.00% | -- | -- | -2.87% | -4.34% | -2.29% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1883 | 1.3083 | -0.34% | 0.50% | -0.91% | -- | -3.78% | -1.88% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1923 | 1.3123 | -0.03% | 1.50% | -0.80% | -- | -3.53% | -1.55% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1927 | 1.3127 | 0.00% | 1.55% | -0.58% | -- | -3.58% | -1.52% | -6.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1824 | 1.3024 | 0.66% | -0.81% | -- | -- | -3.98% | -2.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1747 | 1.2947 | 0.02% | -1.39% | -1.48% | -2.90% | -4.60% | -3.01% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1745 | 1.2945 | -0.53% | -- | -- | -2.95% | -4.26% | -3.02% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1807 | 1.3007 | -0.75% | -1.30% | -- | -2.25% | -3.77% | -2.51% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1896 | 1.3096 | -0.21% | -0.52% | -- | -1.56% | -3.04% | -1.78% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1921 | 1.3121 | 0.08% | -0.60% | -- | -1.39% | -2.99% | -1.57% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1912 | 1.3112 | 0.00% | -0.86% | -1.41% | -- | -3.08% | -1.64% | -7.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1963 | 1.3163 | 0.04% | 0.24% | -0.87% | -- | -2.75% | -1.22% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1958 | 1.3158 | -0.29% | 0.84% | -0.91% | -0.88% | -2.79% | -1.26% | -7.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1993 | 1.3193 | -0.18% | -- | -- | -0.59% | -2.28% | -0.97% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2015 | 1.3215 | 0.72% | -- | -0.33% | -0.39% | -2.26% | -0.79% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1929 | 1.3129 | -0.04% | -- | -- | -- | -2.75% | -1.50% | -6.89% | -- | -- | | 2024-07-09 | 1.1934 | 1.3134 | 0.64% | -0.48% | -- | -1.13% | -2.68% | -1.46% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1858 | 1.3058 | 0.00% | -1.34% | -- | -- | -3.30% | -2.09% | -7.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1992 | 1.3192 | -0.22% | 0.57% | -- | -- | -2.20% | -0.98% | -6.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2019 | 1.3219 | 0.19% | -- | -- | -- | -1.98% | -0.76% | -6.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1996 | 1.3196 | 0.29% | -- | -1.04% | -- | -2.00% | -0.95% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1961 | 1.3161 | 0.00% | -0.40% | -- | -- | -2.35% | -1.24% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1924 | 1.3124 | 0.00% | -1.31% | -- | -- | -2.77% | -1.54% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2009 | 1.3209 | 0.00% | -0.45% | -1.74% | -0.51% | -2.40% | -0.84% | -5.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2082 | 1.3282 | 0.20% | 0.22% | -- | -- | -1.84% | -0.24% | -4.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2058 | 1.3258 | -0.08% | -- | -- | -- | -2.04% | -0.44% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2068 | 1.3268 | 0.04% | -- | -1.12% | -- | -1.43% | -0.36% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2063 | 1.3263 | 0.00% | -- | -0.98% | 0.32% | -1.42% | -0.40% | -5.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2055 | 1.3255 | 0.00% | -0.26% | -1.14% | 0.30% | -0.86% | -0.46% | -5.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2048 | 1.3248 | -0.32% | -0.65% | -- | -- | -1.08% | -0.52% | -5.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2087 | 1.3287 | -0.02% | -0.29% | -- | -- | -0.89% | -0.20% | -5.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2090 | 1.3290 | 0.00% | -- | -- | 0.95% | -0.87% | -0.17% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2115 | 1.3315 | -0.10% | -0.18% | -- | -- | -0.54% | 0.03% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2127 | 1.3327 | 0.04% | -0.57% | 0.04% | -- | -0.43% | 0.13% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2122 | 1.3322 | 0.00% | -0.61% | -- | -- | -0.62% | 0.09% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2137 | 1.3337 | -0.49% | -0.28% | 0.48% | 1.79% | -0.59% | 0.21% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2197 | 1.3397 | 0.01% | 0.19% | 0.94% | 2.50% | -0.28% | 0.71% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2196 | 1.3396 | -0.21% | -0.07% | 0.89% | -- | -0.07% | 0.70% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2222 | 1.3422 | 0.00% | 0.33% | 1.10% | 3.10% | 0.15% | 0.92% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2171 | 1.3371 | -0.02% | -0.22% | -- | -- | -0.28% | 0.50% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2174 | 1.3374 | -0.25% | 0.06% | 0.91% | -- | -0.35% | 0.52% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2205 | 1.3405 | 0.19% | 0.07% | 1.17% | -- | 0.11% | 0.78% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2182 | 1.3382 | -0.10% | -0.02% | 0.98% | -- | -0.08% | 0.59% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2194 | 1.3394 | -0.03% | -- | -- | -- | -0.19% | 0.69% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2198 | 1.3398 | 0.25% | -- | 1.05% | -- | -0.06% | 0.72% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2167 | 1.3367 | -0.24% | -- | -- | -- | -0.53% | 0.46% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2196 | 1.3396 | 0.10% | -- | -- | -- | -0.34% | 0.70% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2184 | 1.3384 | 0.00% | 0.51% | -- | 4.13% | -0.43% | 0.60% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2122 | 1.3322 | 0.00% | 0.31% | -- | 1.24% | -1.33% | 0.09% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2098 | 1.3298 | -0.03% | -- | -- | 0.68% | -1.11% | -0.11% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2102 | 1.3302 | 0.19% | -- | 0.42% | -- | -1.30% | -0.07% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2079 | 1.3279 | -0.04% | -- | 0.23% | 1.74% | -1.76% | -0.26% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2084 | 1.3284 | -0.04% | 0.17% | 0.27% | 1.87% | -1.72% | -0.22% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2089 | 1.3289 | 0.00% | 0.21% | 0.22% | 0.91% | -2.29% | -0.18% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2064 | 1.3264 | 0.00% | -- | -- | 0.00% | -2.54% | -0.39% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2064 | 1.3264 | 0.02% | -- | 0.33% | -0.01% | -2.51% | -0.39% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2062 | 1.3262 | 0.00% | -- | 0.36% | -0.08% | -2.64% | -0.40% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2071 | 1.3271 | 0.00% | -- | -- | 0.07% | -2.70% | -0.33% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2051 | 1.3251 | 0.00% | -- | 1.27% | 0.26% | -2.46% | -0.50% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2070 | 1.3270 | 0.06% | 0.38% | 1.81% | 0.39% | -1.99% | -0.34% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2063 | 1.3263 | 0.00% | 0.32% | 1.88% | 0.17% | -2.03% | -0.40% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2024 | 1.3224 | 0.00% | 0.24% | -- | -0.41% | -2.85% | -0.72% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2024 | 1.3224 | 0.04% | -- | -- | -0.48% | -2.77% | -0.72% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2019 | 1.3219 | 0.00% | -- | -- | -0.45% | -2.81% | -0.76% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1979 | 1.3179 | -0.13% | -- | -- | -0.70% | -3.49% | -1.09% | -3.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1995 | 1.3195 | 0.00% | -- | 2.51% | -0.55% | -3.72% | -0.96% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1976 | 1.3176 | 0.00% | 0.44% | -- | -0.99% | -4.06% | -1.11% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1967 | 1.3167 | 0.34% | 0.94% | -0.43% | -1.14% | -4.02% | -1.19% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1927 | 1.3127 | 0.03% | 0.73% | -0.77% | -1.57% | -4.39% | -1.52% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1924 | 1.3124 | 0.20% | -- | 0.44% | -1.75% | -4.61% | -1.54% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1900 | 1.3100 | 0.00% | -- | 0.32% | -1.84% | -4.75% | -1.74% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1855 | 1.3055 | 0.13% | -- | -1.04% | -2.51% | -5.33% | -2.11% | -7.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1840 | 1.3040 | 0.00% | -- | -1.17% | -2.59% | -5.22% | -2.24% | -7.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1701 | 1.2901 | 0.00% | -- | -3.19% | -4.01% | -6.58% | -3.39% | -8.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1741 | 1.2941 | 0.00% | -2.31% | -3.06% | -3.15% | -6.73% | -3.06% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1845 | 1.3045 | 0.00% | -- | -2.16% | -2.53% | -5.73% | -2.20% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1973 | 1.3173 | -0.38% | 0.94% | -1.10% | -1.05% | -4.77% | -1.14% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2019 | 1.3219 | 0.02% | 0.33% | 0.11% | -0.27% | -4.41% | -0.76% | -5.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2016 | 1.3216 | 0.00% | 0.12% | -0.07% | -0.20% | -4.43% | -0.78% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1872 | 1.3072 | 0.08% | -1.55% | -1.23% | -1.14% | -5.58% | -1.97% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1862 | 1.3062 | -0.98% | -1.67% | -1.31% | -1.41% | -5.65% | -2.06% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1980 | 1.3180 | -0.18% | -0.70% | -0.51% | -0.61% | -4.63% | -1.08% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2002 | 1.3202 | -0.12% | -0.58% | -0.31% | -0.83% | -4.38% | -0.90% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2016 | 1.3216 | -0.36% | -0.27% | -0.40% | -0.93% | -4.44% | -0.78% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2059 | 1.3259 | -0.04% | -0.03% | -0.04% | -0.51% | -4.07% | -0.43% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2064 | 1.3264 | -0.01% | 0.11% | 0.00% | -0.71% | -3.76% | -0.39% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2065 | 1.3265 | -0.06% | -0.17% | -0.14% | -0.83% | -3.54% | -0.38% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2072 | 1.3272 | 0.19% | -0.27% | -0.01% | -0.70% | -3.52% | -0.32% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2049 | 1.3249 | -0.12% | -0.50% | 0.02% | -0.82% | -3.83% | -0.51% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2063 | 1.3263 | 0.10% | -0.40% | 0.13% | -0.90% | -3.65% | -0.40% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2051 | 1.3251 | -0.29% | -0.45% | 0.03% | -0.98% | -3.64% | -0.50% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2086 | 1.3286 | -0.16% | -0.17% | 0.27% | -0.69% | -3.30% | -0.21% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2105 | 1.3305 | -0.03% | 0.30% | 0.12% | -0.53% | -2.65% | -0.05% | -3.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2109 | 1.3309 | -0.02% | 0.66% | 0.11% | -0.50% | -2.56% | -0.02% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2111 | 1.3311 | 0.04% | 0.87% | 0.12% | -0.48% | -2.57% | 0.00% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2106 | 1.3306 | 0.31% | 0.72% | 0.14% | -0.53% | -2.61% | -2.58% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2069 | 1.3269 | 0.32% | 0.25% | -0.36% | -0.83% | -2.87% | -2.88% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2030 | 1.3230 | 0.20% | 0.06% | -0.62% | -1.20% | -3.26% | -3.19% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2006 | 1.3206 | -0.16% | -0.30% | -0.92% | -1.36% | -3.17% | -3.39% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2025 | 1.3225 | 0.04% | -0.12% | -0.76% | -1.32% | -2.80% | -3.23% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2020 | 1.3220 | -0.16% | -0.36% | -0.85% | -1.42% | -2.85% | -3.28% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2039 | 1.3239 | 0.13% | -0.26% | -1.00% | -0.93% | -2.53% | -3.12% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2023 | 1.3223 | -0.16% | -0.41% | -1.13% | -1.22% | -2.66% | -3.25% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2042 | 1.3242 | 0.02% | -0.33% | -0.93% | -1.18% | -2.82% | -3.10% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2039 | 1.3239 | -0.21% | -0.28% | -0.95% | -1.27% | -3.01% | -3.12% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2064 | 1.3264 | -0.05% | 0.14% | -0.93% | -0.98% | -2.86% | -2.92% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2070 | 1.3270 | -0.02% | 0.06% | -0.81% | -1.03% | -2.76% | -2.87% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2073 | 1.3273 | -0.07% | 0.10% | -0.76% | -1.10% | -2.68% | -2.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2082 | 1.3282 | 0.07% | 0.23% | -0.70% | -1.11% | -2.81% | -2.78% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2073 | 1.3273 | 0.22% | -0.14% | -0.77% | -1.19% | -3.13% | -2.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2047 | 1.3247 | -0.13% | -0.41% | -1.12% | -1.23% | -3.14% | -3.06% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2063 | 1.3263 | 0.02% | -0.17% | -0.92% | -1.18% | -2.89% | -2.93% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2061 | 1.3261 | 0.06% | -0.23% | -1.06% | -1.57% | -3.05% | -2.95% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2054 | 1.3254 | -0.30% | -0.48% | -0.77% | -1.72% | -2.92% | -3.00% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2090 | 1.3290 | -0.05% | -0.12% | -0.48% | -1.54% | -2.58% | -2.71% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2096 | 1.3296 | 0.10% | -0.17% | -0.38% | -1.31% | -2.59% | -2.66% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2084 | 1.3284 | -0.04% | -0.44% | -0.57% | -1.47% | -2.38% | -2.76% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2089 | 1.3289 | -0.19% | -0.28% | -0.09% | -1.42% | -2.41% | -2.72% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2112 | 1.3312 | 0.06% | -0.40% | 0.10% | -0.96% | -1.74% | -2.53% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2105 | 1.3305 | -0.10% | -0.45% | 0.04% | -0.88% | -1.91% | -2.59% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2117 | 1.3317 | -0.16% | -0.31% | 0.76% | -0.94% | -1.82% | -2.49% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2137 | 1.3337 | 0.12% | -0.12% | 1.07% | -0.59% | -1.67% | -2.33% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2123 | 1.3323 | -0.31% | -0.44% | 0.76% | -1.03% | -1.76% | -2.45% | 0.39% | 开放申购 | 开放赎回 |
|