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| 泓德泓华(002846)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 | 1.5008 | 2.2008 | -0.95% | -1.30% | -- | -- | -16.84% | -5.16% | -39.65% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5152 | 2.2152 | -0.06% | -- | -- | -3.09% | -16.05% | -4.25% | -40.88% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5161 | 2.2161 | 0.17% | -- | -2.27% | -- | -16.64% | -4.19% | -39.28% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5136 | 2.2136 | 0.00% | -2.02% | -- | -- | -16.66% | -4.35% | -38.86% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5206 | 2.2206 | 0.00% | -2.95% | -- | -- | -16.68% | -3.91% | -38.57% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5448 | 2.2448 | 0.00% | -0.97% | -3.50% | -1.90% | -16.69% | -2.38% | -34.51% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5669 | 2.2669 | 0.35% | 0.75% | -- | -- | -15.70% | -0.98% | -33.57% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5614 | 2.2614 | 0.31% | -- | -- | -- | -16.00% | -1.33% | -33.48% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5566 | 2.2566 | -0.22% | -- | -3.53% | -- | -14.18% | -1.63% | -34.85% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5600 | 2.2600 | 0.00% | -- | -3.30% | -1.73% | -13.54% | -1.42% | -34.70% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5552 | 2.2552 | 0.00% | -1.10% | -3.76% | -1.84% | -11.68% | -1.72% | -34.90% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5702 | 2.2702 | -0.15% | 1.22% | -- | -- | -11.95% | -0.77% | -33.94% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5725 | 2.2725 | 0.76% | 1.37% | -- | -- | -12.85% | -0.63% | -33.84% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5606 | 2.2606 | 0.00% | -- | -- | 0.46% | -13.51% | -1.38% | -33.98% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5538 | 2.2538 | 0.17% | -1.34% | -- | -- | -13.08% | -1.81% | -34.53% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5512 | 2.2512 | -0.01% | -- | -3.38% | -- | -13.61% | -1.97% | -34.64% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5513 | 2.2513 | 0.00% | -2.43% | -- | -- | -14.74% | -1.97% | -34.64% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5749 | 2.2749 | 0.00% | -1.22% | 2.75% | 5.27% | -14.30% | -0.47% | -31.44% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5900 | 2.2900 | -0.68% | -1.46% | 4.02% | 7.42% | -12.98% | 0.48% | -30.79% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6009 | 2.3009 | 0.00% | -0.76% | 4.74% | 9.49% | -12.39% | 1.17% | -30.77% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5944 | 2.2944 | 0.00% | -1.76% | -- | -- | -13.19% | 0.76% | -27.98% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6135 | 2.3135 | 0.02% | -0.86% | 6.24% | -- | -11.62% | 1.97% | -27.12% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6132 | 2.3132 | -0.17% | -1.05% | 6.22% | -- | -11.63% | 1.95% | -26.01% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6160 | 2.3160 | -0.43% | -- | -- | -- | -12.70% | 2.12% | -26.43% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6229 | 2.3229 | 1.27% | -- | 5.66% | -- | -12.04% | 2.56% | -26.49% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6026 | 2.3026 | -1.53% | -- | 4.43% | -- | -14.07% | 1.28% | -27.41% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6275 | 2.3275 | -0.17% | -- | -- | -- | -12.88% | 2.85% | -26.28% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6303 | 2.3303 | 0.00% | 1.55% | -- | 15.29% | -12.73% | 3.03% | -27.75% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6054 | 2.3054 | 0.00% | 4.25% | -- | 13.42% | -15.83% | 1.45% | -29.41% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5470 | 2.2470 | -0.06% | -- | -- | -- | -17.59% | -2.24% | -31.15% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5479 | 2.2479 | 0.99% | 0.45% | -0.86% | -- | -18.33% | -2.18% | -31.11% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5327 | 2.2327 | -0.47% | -- | -1.83% | 4.11% | -20.93% | -3.14% | -31.79% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5399 | 2.2399 | 0.75% | -0.25% | -1.37% | 5.16% | -20.56% | -2.69% | -30.40% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5285 | 2.2285 | 0.00% | 0.65% | -3.28% | 1.23% | -23.51% | -3.41% | -30.12% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5410 | 2.2410 | 0.00% | -- | -- | 3.46% | -23.55% | -2.62% | -27.52% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5438 | 2.2438 | 1.65% | 0.60% | -- | 1.61% | -23.08% | -2.44% | -27.32% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5187 | 2.2187 | -0.28% | -- | -- | -0.37% | -23.84% | -4.03% | -26.04% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5230 | 2.2230 | 0.00% | -- | -3.87% | 0.14% | -24.02% | -3.75% | -27.06% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5360 | 2.2360 | 0.09% | -- | -- | 2.45% | -24.10% | -2.93% | -26.43% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5346 | 2.2346 | 0.00% | -1.85% | -- | 2.60% | -24.16% | -3.02% | -28.15% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5635 | 2.2635 | 0.00% | -- | 0.65% | -2.97% | -21.66% | -1.19% | -27.04% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5613 | 2.2613 | 0.00% | -- | 5.05% | 0.41% | -19.73% | -1.33% | -24.60% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5747 | 2.2747 | -0.35% | -0.81% | 7.69% | 2.05% | -18.04% | -0.49% | -23.81% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5803 | 2.2803 | 0.00% | -- | 7.53% | 1.12% | -17.86% | -0.13% | -23.54% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5875 | 2.2875 | 0.00% | -- | -- | -0.18% | -20.42% | 0.32% | -25.78% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5843 | 2.2843 | 0.00% | -- | -- | -1.72% | -19.87% | 0.12% | -25.67% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5416 | 2.2416 | 0.00% | -- | -- | -2.54% | -23.70% | -2.58% | -29.88% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5534 | 2.2534 | 0.00% | 3.83% | -- | -5.46% | -25.34% | -1.83% | -33.11% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5381 | 2.2381 | 2.15% | 5.19% | 6.01% | -7.15% | -25.32% | -2.80% | -32.84% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5058 | 2.2058 | 0.65% | 2.46% | 3.78% | -9.27% | -27.11% | -4.84% | -34.25% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4961 | 2.1961 | 0.67% | -- | 1.62% | -10.72% | -28.38% | -5.45% | -37.75% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4862 | 2.1862 | 0.41% | -- | 1.50% | -10.66% | -28.77% | -6.08% | -38.22% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4802 | 2.1802 | 1.23% | -- | -1.97% | -11.99% | -29.60% | -6.46% | -40.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4622 | 2.1622 | -0.50% | -- | -3.16% | -12.91% | -30.42% | -7.60% | -41.49% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4696 | 2.1696 | 0.00% | -- | -2.67% | -12.30% | -29.24% | -7.13% | -41.20% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4141 | 2.1141 | 0.00% | -- | -7.53% | -17.15% | -32.70% | -10.64% | -41.97% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3449 | 2.0449 | 0.00% | -7.31% | -15.01% | -19.17% | -37.62% | -15.01% | -57.19% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3701 | 2.0701 | 0.00% | -- | -14.97% | -19.17% | -35.73% | -13.42% | -54.84% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4155 | 2.1155 | -2.44% | -3.33% | -12.16% | -13.97% | -34.36% | -10.55% | -53.34% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4509 | 2.1509 | 0.00% | -3.91% | -6.45% | -9.53% | -32.72% | -8.31% | -53.24% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4722 | 2.1722 | 0.54% | -3.74% | -5.32% | -6.94% | -31.74% | -6.96% | -52.98% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4643 | 2.1643 | -3.02% | -3.63% | -5.83% | -8.93% | -32.10% | -7.46% | -53.23% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5099 | 2.2099 | 0.07% | -0.95% | -3.38% | -7.16% | -29.62% | -4.58% | -48.80% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5089 | 2.2089 | 1.30% | -0.78% | -3.49% | -8.48% | -29.25% | -4.64% | -49.86% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4895 | 2.1895 | -2.61% | -0.82% | -5.69% | -10.33% | -30.52% | -5.87% | -50.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5294 | 2.2294 | 0.66% | 2.01% | -3.17% | -7.64% | -28.60% | -3.35% | -48.77% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5194 | 2.2194 | -0.33% | 1.58% | -3.80% | -9.65% | -27.81% | -3.98% | -49.10% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5244 | 2.2244 | 0.24% | -0.31% | -5.25% | -10.39% | -26.43% | -3.67% | -50.67% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5208 | 2.2208 | 1.27% | -1.50% | -5.66% | -10.59% | -26.55% | -3.89% | -49.83% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5018 | 2.2018 | 0.17% | -3.93% | -5.45% | -10.98% | -28.02% | -5.09% | -51.18% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4992 | 2.1992 | 0.23% | -5.26% | -5.62% | -11.77% | -27.65% | -5.26% | -51.26% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4957 | 2.1957 | -2.19% | -7.18% | -5.84% | -12.25% | -27.06% | -5.48% | -51.38% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5292 | 2.2292 | -0.96% | -5.10% | -3.72% | -10.28% | -25.19% | -3.36% | -49.48% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5440 | 2.2440 | -1.23% | -3.37% | -4.64% | -9.42% | -22.73% | -2.43% | -47.61% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5633 | 2.2633 | -1.21% | 0.13% | -4.86% | -8.28% | -22.19% | -1.21% | -45.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5824 | 2.2824 | -1.80% | 2.03% | -3.69% | -7.16% | -21.98% | 0.00% | -44.68% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6114 | 2.3114 | 0.84% | 3.63% | -2.62% | -5.46% | -20.68% | -19.80% | -41.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5979 | 2.2979 | 2.34% | 2.56% | -3.69% | -6.25% | -21.07% | -20.47% | -42.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5613 | 2.2613 | 0.67% | 1.18% | -5.75% | -9.04% | -23.30% | -22.29% | -43.92% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5509 | 2.2509 | -0.89% | -0.76% | -6.56% | -9.08% | -22.78% | -22.81% | -44.30% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5648 | 2.2648 | 0.64% | 0.08% | -5.72% | -8.87% | -21.24% | -22.12% | -43.80% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5549 | 2.2549 | -0.20% | -1.55% | -6.53% | -9.75% | -21.92% | -22.61% | -42.85% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5580 | 2.2580 | 0.97% | -1.85% | -7.36% | -8.68% | -21.13% | -22.46% | -43.31% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5431 | 2.2431 | -1.26% | -2.97% | -8.09% | -10.60% | -21.81% | -23.20% | -42.33% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5628 | 2.2628 | -0.04% | -2.86% | -6.74% | -10.23% | -21.98% | -22.22% | -41.59% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5635 | 2.2635 | -1.01% | -3.01% | -6.70% | -10.61% | -22.74% | -22.18% | -41.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5794 | 2.2794 | -0.50% | -0.57% | -6.36% | -9.38% | -22.17% | -21.39% | -39.89% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5874 | 2.2874 | -0.19% | 0.35% | -5.46% | -8.89% | -21.83% | -20.99% | -39.18% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5904 | 2.2904 | -1.14% | 0.11% | -4.94% | -9.29% | -21.38% | -20.84% | -37.83% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6088 | 2.3088 | -0.20% | 1.29% | -4.20% | -8.70% | -20.86% | -19.93% | -37.11% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6121 | 2.3121 | 1.49% | -0.43% | -4.00% | -8.78% | -21.02% | -19.76% | -36.98% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5884 | 2.2884 | 0.42% | -3.33% | -6.50% | -9.32% | -21.61% | -20.94% | -38.51% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5818 | 2.2818 | -0.43% | -4.54% | -6.84% | -10.03% | -21.58% | -21.27% | -38.50% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5887 | 2.2887 | 0.03% | -3.99% | -6.92% | -10.99% | -21.38% | -20.93% | -37.90% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5883 | 2.2883 | -1.90% | -4.27% | -5.72% | -11.41% | -20.51% | -20.95% | -37.92% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6191 | 2.3191 | -1.46% | -2.26% | -3.89% | -10.21% | -18.59% | -19.42% | -36.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6431 | 2.3431 | -0.84% | -1.00% | -2.20% | -8.01% | -17.68% | -18.22% | -35.27% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6570 | 2.3570 | 0.14% | -1.12% | -2.27% | -6.81% | -15.70% | -17.53% | -33.58% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6547 | 2.3547 | -0.27% | -0.53% | 0.57% | -6.61% | -15.64% | -17.64% | -34.13% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6591 | 2.3591 | 0.15% | -1.35% | 0.83% | -4.33% | -13.23% | -17.42% | -33.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6566 | 2.3566 | -0.19% | -1.33% | 0.68% | -4.52% | -13.70% | -17.55% | -34.05% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6597 | 2.3597 | -0.96% | -0.96% | 4.46% | -5.25% | -13.94% | -17.39% | -34.55% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6758 | 2.3758 | 0.73% | 0.28% | 5.93% | -2.96% | -13.82% | -16.59% | -34.27% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6636 | 2.3636 | -1.08% | -1.36% | 3.47% | -5.36% | -14.61% | -17.20% | -34.48% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6818 | 2.3818 | 0.17% | 0.17% | 4.60% | -4.09% | -14.33% | -16.30% | -33.76% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6790 | 2.3790 | 0.19% | 0.36% | 4.43% | -5.11% | -15.63% | -16.43% | -33.87% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6758 | 2.3758 | 0.28% | -0.21% | 0.89% | -6.37% | -15.77% | -16.59% | -33.67% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6712 | 2.3712 | -0.91% | -1.40% | 0.92% | -5.74% | -16.29% | -16.82% | -34.41% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6866 | 2.3866 | 0.45% | -0.72% | 0.30% | -5.72% | -16.03% | -16.06% | -33.43% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6790 | 2.3790 | 0.36% | -1.11% | -0.15% | -7.10% | -14.59% | -16.43% | -33.73% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6730 | 2.3730 | -0.38% | -1.98% | -0.51% | -8.26% | -15.73% | -16.73% | -33.96% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6793 | 2.3793 | -0.93% | -0.31% | -0.46% | -9.39% | -13.73% | -16.42% | -34.67% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6950 | 2.3950 | -0.23% | 1.88% | -0.24% | -8.39% | -13.82% | -15.64% | -33.67% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6989 | 2.3989 | 0.06% | 1.13% | -0.33% | -8.31% | -14.66% | -15.44% | -32.29% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6979 | 2.3979 | -0.52% | 0.17% | -0.39% | -8.32% | -15.52% | -15.49% | -32.33% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7068 | 2.4068 | 1.32% | 0.67% | 0.13% | -8.81% | -15.37% | -15.05% | -31.98% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6846 | 2.3846 | 1.25% | 2.38% | -1.17% | -9.78% | -14.02% | -16.16% | -31.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6638 | 2.3638 | -0.96% | 3.75% | -2.39% | -10.60% | -15.03% | -17.19% | -32.36% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6800 | 2.3800 | -0.89% | 5.05% | -1.44% | -10.16% | -12.27% | -16.38% | -29.95% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6951 | 2.3951 | -0.02% | 6.69% | -0.55% | -9.75% | -8.01% | -15.63% | -29.32% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6955 | 2.3955 | 3.04% | 7.17% | -0.53% | -8.74% | -7.50% | -15.61% | -29.31% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6454 | 2.3454 | 2.60% | 2.34% | -4.14% | -10.31% | -12.22% | -18.11% | -30.74% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6037 | 2.3037 | 0.28% | -1.40% | -5.99% | -12.93% | -14.78% | -20.18% | -31.72% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5993 | 2.2993 | 0.66% | -3.00% | -6.87% | -13.06% | -14.00% | -20.40% | -31.61% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5888 | 2.2888 | 0.43% | -4.35% | -7.78% | -11.75% | -14.32% | -20.92% | -32.06% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5820 | 2.2820 | -1.60% | -4.46% | -8.18% | -12.32% | -16.62% | -21.26% | -32.35% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6078 | 2.3078 | -1.14% | -4.39% | -6.85% | -10.81% | -15.33% | -19.98% | -33.47% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6264 | 2.3264 | -1.36% | -4.39% | -6.57% | -10.33% | -14.35% | -19.05% | -31.85% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6488 | 2.3488 | -0.73% | -3.07% | -5.73% | -9.21% | -14.46% | -17.94% | -31.87% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6610 | 2.3610 | 0.31% | -1.55% | -4.69% | -8.49% | -14.07% | -17.33% | -31.36% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6559 | 2.3559 | -1.53% | -2.54% | -4.99% | -9.08% | -13.93% | -17.58% | -31.57% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6816 | 2.3816 | -1.15% | -1.34% | -4.09% | -8.14% | -9.80% | -16.30% | -31.56% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7011 | 2.4011 | 0.01% | -0.20% | -3.46% | -5.73% | -8.44% | -15.33% | -30.43% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7010 | 2.4010 | 0.82% | -0.21% | -3.75% | -6.03% | -6.58% | -15.34% | -27.98% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6871 | 2.3871 | -0.71% | -1.02% | -3.68% | -6.38% | -7.11% | -16.03% | -28.57% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6991 | 2.3991 | -0.32% | -0.32% | -3.00% | -5.63% | -9.30% | -15.43% | -28.07% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7045 | 2.4045 | -0.70% | -0.09% | -1.71% | -6.28% | -9.45% | -15.17% | -24.38% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7165 | 2.4165 | 0.63% | -0.56% | -1.07% | -5.48% | -10.15% | -14.57% | -23.13% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7058 | 2.4058 | -0.66% | -2.01% | -1.68% | -5.55% | -8.16% | -15.10% | -23.61% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7172 | 2.4172 | -0.33% | -1.82% | -1.03% | -5.91% | -6.88% | -14.53% | -23.10% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7229 | 2.4229 | 0.98% | -1.14% | -1.99% | -5.60% | -7.16% | -14.25% | -23.56% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7061 | 2.4061 | -1.16% | -2.07% | -2.71% | -6.52% | -8.95% | -15.09% | -24.78% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7261 | 2.4261 | -0.84% | -1.55% | -2.45% | -6.91% | -9.46% | -14.09% | -24.43% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7408 | 2.4408 | -0.47% | -1.21% | -1.62% | -5.85% | -8.49% | -13.36% | -23.78% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7491 | 2.4491 | 0.36% | -1.03% | -1.15% | -5.90% | -7.97% | -12.95% | -23.42% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7428 | 2.4428 | 0.03% | -0.50% | -2.58% | -5.91% | -10.21% | -13.26% | -22.82% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7422 | 2.4422 | -0.63% | -0.90% | -3.61% | -3.95% | -11.42% | -13.29% | -22.26% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7533 | 2.4533 | -0.50% | -1.76% | -3.86% | -2.83% | -11.87% | -12.74% | -20.41% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7621 | 2.4621 | -0.29% | -1.72% | -3.38% | -1.51% | -10.97% | -12.30% | -20.01% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7673 | 2.4673 | 0.90% | -1.99% | -3.09% | 0.36% | -10.71% | -12.04% | -19.78% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7516 | 2.4516 | -0.37% | -1.94% | -5.46% | -0.09% | -10.83% | -12.82% | -20.45% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7581 | 2.4581 | -1.50% | -0.78% | -5.07% | 0.10% | -- | -12.50% | -19.83% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7848 | 2.4848 | -0.45% | 0.38% | -4.64% | 0.63% | -- | -11.17% | -21.37% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7929 | 2.4929 | -0.57% | 1.19% | -4.20% | 0.53% | -- | -10.77% | -21.02% | 限大额 | 开放赎回 | | 2023-09-04 | 1.8032 | 2.5032 | 0.95% | 3.98% | -3.65% | -0.07% | -- | -10.25% | -20.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7862 | 2.4862 | 0.80% | 2.95% | -4.48% | 0.61% | -- | -11.10% | -22.34% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7720 | 2.4720 | -0.34% | 1.16% | -5.65% | 0.24% | -- | -11.81% | -21.90% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7781 | 2.4781 | 0.35% | 2.96% | -4.30% | -0.53% | -- | -11.50% | -22.08% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7719 | 2.4719 | 2.17% | 0.80% | -4.63% | -1.31% | -- | -11.81% | -22.35% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7342 | 2.4342 | -0.05% | -1.11% | -6.66% | -4.69% | -- | -13.69% | -24.01% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7350 | 2.4350 | -0.95% | -1.95% | -5.68% | -4.54% | -- | -13.65% | -21.74% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7516 | 2.4516 | 1.43% | -2.13% | -2.71% | -4.17% | -- | -12.82% | -20.74% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7269 | 2.4269 | -1.76% | -2.59% | -4.28% | -6.03% | -- | -14.05% | -20.12% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7578 | 2.4578 | 0.24% | -1.74% | -2.57% | -5.28% | -- | -12.51% | -18.70% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7536 | 2.4536 | -0.90% | -2.98% | -2.80% | -4.03% | -- | -12.72% | -18.89% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7695 | 2.4695 | -1.13% | -2.97% | -2.57% | -2.41% | -- | -11.93% | -19.13% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7898 | 2.4898 | 0.95% | -3.43% | -1.39% | -2.05% | -- | -10.92% | -16.95% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7729 | 2.4729 | -0.90% | -4.18% | -2.65% | -3.47% | -- | -11.76% | -17.08% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7890 | 2.4890 | -1.02% | -3.44% | -1.77% | -3.21% | -- | -10.96% | -16.32% | 限大额 | 开放赎回 | | 2023-08-14 | 1.8074 | 2.5074 | -0.89% | -2.41% | -0.76% | -1.00% | -- | -10.04% | -15.46% | 限大额 | 开放赎回 | | 2023-08-11 | 1.8237 | 2.5237 | -1.60% | -2.56% | 0.75% | -1.59% | -- | -9.23% | -14.30% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8533 | 2.5533 | 0.17% | -0.75% | 2.85% | 0.12% | -- | -7.76% | -13.92% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8502 | 2.5502 | -0.14% | -0.59% | 2.76% | 0.28% | -- | -7.91% | -13.90% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8528 | 2.5528 | 0.04% | -0.91% | 2.90% | -0.65% | -- | -7.78% | -13.78% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8520 | 2.5520 | -1.05% | -1.39% | 2.86% | -0.87% | -- | -7.82% | -13.82% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8716 | 2.5716 | 0.23% | 0.74% | 1.89% | -0.30% | -- | -6.85% | -13.35% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8673 | 2.5673 | 0.33% | 1.79% | 2.19% | -2.10% | -- | -7.06% | -13.31% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8611 | 2.5611 | -0.47% | 1.04% | 3.12% | -2.42% | -- | -7.37% | -12.46% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8699 | 2.5699 | -0.44% | 1.65% | 3.61% | -1.96% | -- | -6.93% | -12.05% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8782 | 2.5782 | 1.09% | 4.32% | 4.07% | -1.53% | -- | -6.52% | -11.66% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8579 | 2.5579 | 1.28% | 2.98% | 2.16% | -2.59% | -- | -7.53% | -10.33% | 限大额 | 开放赎回 | | 2023-07-27 | 1.8345 | 2.5345 | -0.40% | 1.76% | 1.01% | -3.41% | -- | -8.70% | -10.03% | 限大额 | 开放赎回 | | 2023-07-26 | 1.8419 | 2.5419 | 0.13% | 1.55% | 1.98% | -2.68% | -- | -8.33% | -9.49% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8395 | 2.5395 | 2.17% | 1.29% | 0.79% | -2.00% | -- | -8.45% | -9.61% | 限大额 | 开放赎回 | | 2023-07-24 | 1.8004 | 2.5004 | -0.21% | -0.81% | -1.35% | -5.00% | -- | -10.39% | -11.53% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8042 | 2.5042 | 0.08% | -0.93% | -1.15% | -6.93% | -- | -10.20% | -13.88% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8027 | 2.5027 | -0.61% | -1.53% | -2.78% | -8.67% | -- | -10.28% | -12.96% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8137 | 2.5137 | -0.13% | 0.51% | -1.91% | -9.23% | -- | -9.73% | -11.05% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8161 | 2.5161 | 0.06% | 0.33% | -2.30% | -9.75% | -- | -9.61% | -10.93% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8151 | 2.5151 | -0.33% | 0.73% | -2.35% | -9.95% | -- | -9.66% | -10.98% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8212 | 2.5212 | -0.52% | 1.15% | 0.41% | -9.26% | -- | -9.36% | -12.78% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8307 | 2.5307 | 1.45% | 1.20% | 1.46% | -8.35% | -- | -8.88% | -12.95% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8045 | 2.5045 | -0.31% | -0.86% | 0.86% | -9.51% | -- | -10.19% | -11.93% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8101 | 2.5101 | 0.45% | -1.46% | 2.79% | -9.70% | -- | -9.91% | -11.66% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8020 | 2.5020 | 0.08% | -1.38% | 2.33% | -10.58% | -- | -10.31% | -12.05% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8005 | 2.5005 | -0.47% | -0.24% | 2.51% | -11.02% | -- | -10.39% | -8.42% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8090 | 2.5090 | -0.62% | 0.18% | 1.99% | -9.76% | -- | -9.96% | -6.12% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8202 | 2.5202 | -0.91% | 0.08% | 2.06% | -9.46% | -- | -9.41% | -2.56% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8369 | 2.5369 | 0.53% | 1.15% | 1.80% | -8.63% | -- | -8.58% | -1.66% | 限大额 | 开放赎回 | | 2023-07-03 | 1.8273 | 2.5273 | 1.25% | 1.17% | 1.27% | -9.25% | -- | -9.05% | -2.18% | 限大额 | 开放赎回 |
|