|
| 泓德泓汇(002563)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 | 1.6887 | 1.6887 | -1.90% | -2.46% | -- | -- | -26.12% | -9.05% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7214 | 1.7214 | -0.17% | -- | -- | -6.39% | -24.68% | -7.29% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7243 | 1.7243 | 0.79% | -- | -2.78% | -- | -22.56% | -7.13% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7107 | 1.7107 | 0.00% | -3.37% | -- | -- | -23.06% | -7.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7313 | 1.7313 | 0.00% | -4.07% | -- | -- | -22.73% | -6.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7703 | 1.7703 | 0.00% | -1.10% | -3.01% | -5.04% | -21.73% | -4.65% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8048 | 1.8048 | 0.84% | 2.20% | -- | -- | -19.67% | -2.80% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7898 | 1.7898 | 0.66% | -- | -- | -- | -20.33% | -3.60% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7781 | 1.7781 | -0.66% | -- | -3.55% | -- | -18.24% | -4.23% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7900 | 1.7900 | 0.00% | -- | -3.35% | -- | -17.56% | -3.59% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7660 | 1.7660 | 0.00% | -1.79% | -5.01% | -5.18% | -16.75% | -4.89% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7869 | 1.7869 | -0.63% | 0.58% | -- | -0.91% | -17.32% | -3.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7982 | 1.7982 | 1.30% | 1.39% | -- | -- | -17.71% | -3.15% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7751 | 1.7751 | 0.00% | -- | -- | -1.75% | -18.77% | -4.39% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7765 | 1.7765 | -0.01% | -0.96% | -- | -- | -18.66% | -4.32% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7766 | 1.7766 | 0.17% | -2.13% | -2.61% | -- | -18.50% | -4.31% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7736 | 1.7736 | 0.00% | -2.11% | 0.06% | -- | -19.59% | -4.48% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7938 | 1.7938 | -1.18% | -1.59% | 3.29% | 3.45% | -18.86% | -3.39% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8153 | 1.8153 | 0.19% | -0.55% | 3.36% | 5.28% | -18.61% | -2.23% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8118 | 1.8118 | -0.73% | -1.72% | 3.04% | 5.71% | -18.39% | -2.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8252 | 1.8252 | 0.00% | -1.45% | 3.80% | 7.80% | -17.79% | -1.70% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8227 | 1.8227 | -0.15% | -2.41% | -- | 6.90% | -17.64% | -1.83% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8254 | 1.8254 | -0.99% | 0.03% | 2.75% | 7.06% | -17.84% | -1.69% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8436 | 1.8436 | -0.46% | -0.84% | 5.17% | 8.12% | -15.23% | -0.71% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8521 | 1.8521 | -0.38% | -0.13% | 5.65% | 8.62% | -14.84% | -0.25% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8591 | 1.8591 | -0.47% | -- | -- | 9.03% | -15.31% | 0.13% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8678 | 1.8678 | 2.35% | -- | 4.21% | 9.54% | -13.78% | 0.60% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8249 | 1.8249 | -1.84% | -- | -- | 7.03% | -17.21% | -1.71% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8592 | 1.8592 | 0.25% | -- | -- | -- | -15.38% | 0.13% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8546 | 1.8546 | 0.00% | 1.66% | -- | 13.90% | -15.59% | -0.11% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8243 | 1.8243 | 2.92% | 3.87% | -- | 11.39% | -18.28% | -1.75% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7726 | 1.7726 | 1.33% | 0.81% | -- | 4.87% | -20.93% | -4.53% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7494 | 1.7494 | -0.67% | -1.47% | -- | 1.72% | -19.63% | -5.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7612 | 1.7612 | 1.41% | -0.87% | -4.17% | -- | -20.76% | -5.14% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7367 | 1.7367 | -1.12% | -- | -5.51% | 1.32% | -23.73% | -6.46% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7563 | 1.7563 | -0.11% | -1.14% | -4.44% | 3.23% | -22.87% | -5.41% | -33.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7583 | 1.7583 | -0.97% | 0.30% | -5.91% | -0.18% | -25.29% | -5.30% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7755 | 1.7755 | -0.07% | 0.38% | -- | -0.55% | -25.22% | -4.37% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7767 | 1.7767 | 0.00% | -- | -- | 1.00% | -24.88% | -4.31% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7766 | 1.7766 | 1.35% | -- | -- | -1.87% | -24.77% | -4.31% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7530 | 1.7530 | -0.89% | -- | -- | -3.52% | -26.10% | -5.59% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7688 | 1.7688 | 0.00% | -- | -5.03% | -3.14% | -25.47% | -4.73% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7924 | 1.7924 | 0.00% | -- | -- | 0.93% | -25.08% | -3.46% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8390 | 1.8390 | 0.00% | -- | 1.79% | -2.26% | -22.59% | -0.95% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8379 | 1.8379 | 0.00% | -- | 6.59% | 1.21% | -19.05% | -1.01% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8643 | 1.8643 | -0.24% | -- | 10.11% | 5.10% | -16.79% | 0.41% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8687 | 1.8687 | 0.00% | -- | 9.44% | 3.40% | -16.13% | 0.65% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8624 | 1.8624 | 0.00% | -- | 9.23% | -0.52% | -18.24% | 0.31% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7816 | 1.7816 | -1.75% | -- | -- | -3.60% | -23.05% | -4.04% | -31.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8134 | 1.8134 | 0.55% | -- | 11.37% | -2.47% | -23.12% | -2.33% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8034 | 1.8034 | 0.00% | 0.83% | -- | -2.49% | -23.04% | -2.87% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8067 | 1.8067 | 0.00% | 4.20% | -- | -4.80% | -23.64% | -2.69% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7886 | 1.7886 | 2.12% | 5.63% | 5.82% | -6.54% | -24.22% | -3.67% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7514 | 1.7514 | 1.01% | 2.57% | 3.61% | -8.43% | -26.04% | -5.67% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7339 | 1.7339 | 0.56% | 1.69% | 1.16% | -10.81% | -27.35% | -6.61% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7243 | 1.7243 | 0.61% | 1.13% | 1.35% | -10.27% | -27.18% | -7.13% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7139 | 1.7139 | 1.22% | 0.52% | -2.70% | -11.99% | -28.16% | -7.69% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6932 | 1.6932 | -0.84% | -0.70% | -3.87% | -13.84% | -29.20% | -8.81% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7075 | 1.7075 | 0.14% | 0.14% | -3.06% | -12.70% | -27.56% | -8.04% | -42.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7051 | 1.7051 | 0.00% | -- | -3.61% | -12.03% | -29.79% | -8.17% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6283 | 1.6283 | 0.00% | -- | -9.48% | -16.21% | -34.19% | -12.30% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5612 | 1.5612 | 0.00% | -7.64% | -15.92% | -16.60% | -38.22% | -15.92% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5818 | 1.5818 | 0.00% | -- | -15.93% | -17.32% | -37.17% | -14.81% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6377 | 1.6377 | -3.11% | -3.74% | -12.96% | -13.45% | -35.24% | -11.80% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6903 | 1.6903 | -1.72% | -4.04% | -7.11% | -8.87% | -33.16% | -8.96% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7199 | 1.7199 | 0.00% | -3.66% | -5.78% | -7.16% | -31.98% | -7.37% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7141 | 1.7141 | 0.75% | -5.39% | -5.61% | -6.27% | -32.21% | -7.68% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7013 | 1.7013 | -3.41% | -6.03% | -6.32% | -8.85% | -32.72% | -8.37% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7614 | 1.7614 | -1.34% | -3.06% | -2.54% | -6.38% | -29.98% | -5.13% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7853 | 1.7853 | 1.49% | -2.24% | -1.07% | -6.06% | -28.42% | -3.85% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7591 | 1.7591 | -2.91% | -1.74% | -3.65% | -8.14% | -29.63% | -5.26% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8118 | 1.8118 | 0.08% | 2.03% | -0.77% | -5.22% | -26.78% | -2.42% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8104 | 1.8104 | -0.36% | 2.35% | -0.84% | -6.19% | -25.72% | -2.49% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8170 | 1.8170 | -0.50% | 1.01% | -2.22% | -7.40% | -25.25% | -2.14% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8262 | 1.8262 | 2.01% | -0.31% | -2.46% | -6.87% | -24.82% | -1.64% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7903 | 1.7903 | 0.82% | -3.19% | -3.05% | -8.85% | -26.84% | -3.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7758 | 1.7758 | 0.39% | -4.36% | -3.83% | -10.34% | -26.92% | -4.36% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7689 | 1.7689 | -1.67% | -5.99% | -4.21% | -10.79% | -26.71% | -4.73% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7989 | 1.7989 | -1.80% | -4.40% | -2.73% | -9.28% | -24.78% | -3.11% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8319 | 1.8319 | -0.94% | -2.16% | -2.81% | -7.62% | -22.01% | -1.34% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8493 | 1.8493 | -0.40% | 1.72% | -2.55% | -6.74% | -22.15% | -0.40% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8567 | 1.8567 | -1.32% | 2.04% | -2.16% | -6.36% | -21.12% | 0.00% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8816 | 1.8816 | 0.49% | 3.61% | -1.76% | -5.11% | -20.20% | -20.79% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8724 | 1.8724 | 2.99% | 3.54% | -2.64% | -5.57% | -20.33% | -21.18% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8181 | 1.8181 | -0.08% | 2.50% | -5.00% | -8.19% | -23.36% | -23.47% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8196 | 1.8196 | -0.32% | 0.68% | -4.87% | -7.72% | -21.99% | -23.40% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8254 | 1.8254 | 0.52% | 1.15% | -4.56% | -8.07% | -19.32% | -23.16% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8160 | 1.8160 | 0.43% | -0.54% | -5.50% | -9.03% | -20.66% | -23.56% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8083 | 1.8083 | 1.94% | -1.25% | -7.14% | -8.27% | -21.39% | -23.88% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7738 | 1.7738 | -1.85% | -3.91% | -9.73% | -10.91% | -23.32% | -25.33% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8073 | 1.8073 | 0.15% | -2.74% | -7.60% | -10.11% | -22.94% | -23.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8046 | 1.8046 | -1.16% | -3.61% | -7.74% | -10.80% | -23.96% | -24.04% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8258 | 1.8258 | -0.29% | -1.13% | -6.82% | -9.34% | -24.03% | -23.14% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8311 | 1.8311 | -0.80% | -0.92% | -5.68% | -9.26% | -22.97% | -22.92% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8459 | 1.8459 | -0.66% | -0.72% | -4.40% | -9.40% | -22.96% | -22.30% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8582 | 1.8582 | -0.75% | 0.48% | -3.66% | -9.71% | -23.52% | -21.78% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8722 | 1.8722 | 1.39% | -0.67% | -2.93% | -9.40% | -22.58% | -21.19% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8466 | 1.8466 | -0.08% | -2.69% | -4.73% | -10.57% | -22.99% | -22.27% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8481 | 1.8481 | -0.60% | -3.57% | -4.55% | -10.60% | -22.83% | -22.20% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8593 | 1.8593 | 0.54% | -2.92% | -4.32% | -11.36% | -22.53% | -21.73% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8494 | 1.8494 | -1.88% | -3.84% | -2.81% | -11.55% | -21.90% | -22.15% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8848 | 1.8848 | -0.68% | -1.51% | -0.95% | -10.41% | -20.47% | -20.66% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8977 | 1.8977 | -0.99% | -0.78% | -0.04% | -9.51% | -20.23% | -20.12% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9166 | 1.9166 | 0.07% | -1.41% | -0.58% | -9.08% | -18.07% | -19.32% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9153 | 1.9153 | -0.41% | -0.33% | 1.22% | -8.28% | -17.64% | -19.38% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9232 | 1.9232 | 0.50% | -1.24% | 1.63% | -5.02% | -16.76% | -19.04% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9137 | 1.9137 | 0.05% | -2.62% | 1.13% | -5.19% | -17.53% | -19.44% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9127 | 1.9127 | -1.61% | -2.21% | 3.64% | -6.43% | -18.39% | -19.49% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9440 | 1.9440 | 1.17% | 0.77% | 6.30% | -3.60% | -17.94% | -18.17% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9216 | 1.9216 | -1.32% | -1.93% | 2.96% | -6.63% | -18.55% | -19.11% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9474 | 1.9474 | -0.90% | 0.31% | 4.34% | -4.52% | -18.03% | -18.02% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9651 | 1.9651 | 0.47% | 1.77% | 5.29% | -5.27% | -17.79% | -17.28% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9559 | 1.9559 | 1.38% | 1.41% | 2.14% | -6.83% | -19.03% | -17.67% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9292 | 1.9292 | -1.54% | -0.48% | 0.92% | -6.67% | -19.41% | -18.79% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9594 | 1.9594 | 0.93% | 1.09% | 1.53% | -6.29% | -19.32% | -17.52% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9414 | 1.9414 | 0.54% | 0.27% | 0.60% | -8.21% | -17.41% | -18.28% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9309 | 1.9309 | 0.11% | -0.64% | 0.06% | -9.36% | -18.34% | -18.72% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9287 | 1.9287 | -0.51% | 1.36% | -1.81% | -10.96% | -17.15% | -18.81% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9385 | 1.9385 | 0.01% | 3.55% | -2.13% | -10.33% | -18.26% | -18.40% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9383 | 1.9383 | 0.11% | 2.10% | -2.25% | -10.76% | -19.27% | -18.41% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9361 | 1.9361 | -0.37% | 1.20% | -2.36% | -11.33% | -20.04% | -18.50% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9433 | 1.9433 | 2.13% | 0.80% | -2.00% | -11.26% | -20.62% | -18.20% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9028 | 1.9028 | 1.65% | 0.55% | -4.04% | -12.43% | -19.94% | -19.90% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8720 | 1.8720 | -1.40% | 0.93% | -5.59% | -13.94% | -20.97% | -21.20% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8985 | 1.8985 | -0.76% | 2.48% | -4.26% | -12.56% | -18.35% | -20.08% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9131 | 1.9131 | -0.76% | 3.66% | -3.52% | -12.27% | -16.11% | -19.47% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9278 | 1.9278 | 1.88% | 5.41% | -2.78% | -11.37% | -14.55% | -18.85% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8923 | 1.8923 | 2.02% | 1.39% | -4.44% | -12.30% | -17.74% | -20.34% | -17.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8548 | 1.8548 | 0.12% | -1.42% | -5.94% | -14.72% | -19.36% | -21.92% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8526 | 1.8526 | 0.38% | -2.52% | -6.70% | -15.73% | -18.24% | -22.02% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8455 | 1.8455 | 0.91% | -3.63% | -7.55% | -14.92% | -18.28% | -22.31% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8288 | 1.8288 | -2.01% | -4.33% | -8.39% | -15.72% | -19.88% | -23.02% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8664 | 1.8664 | -0.80% | -3.29% | -6.26% | -14.56% | -17.84% | -21.43% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8815 | 1.8815 | -1.00% | -4.11% | -6.42% | -15.16% | -17.19% | -20.80% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9005 | 1.9005 | -0.76% | -3.08% | -6.06% | -15.08% | -16.81% | -20.00% | -18.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9150 | 1.9150 | 0.18% | -2.50% | -4.91% | -14.76% | -16.11% | -19.39% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9116 | 1.9116 | -0.94% | -3.48% | -5.07% | -15.57% | -15.99% | -19.53% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9298 | 1.9298 | -1.65% | -2.68% | -5.29% | -15.57% | -13.34% | -18.77% | -19.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9621 | 1.9621 | 0.06% | -1.05% | -4.66% | -13.80% | -11.54% | -17.41% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9609 | 1.9609 | -0.17% | -1.11% | -5.11% | -14.71% | -9.00% | -17.46% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9642 | 1.9642 | -0.83% | -0.94% | -4.87% | -13.62% | -8.95% | -17.32% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9806 | 1.9806 | -0.12% | -0.12% | -4.08% | -13.16% | -12.07% | -16.63% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9829 | 1.9829 | 0.14% | 0.59% | -2.07% | -10.95% | -12.94% | -16.53% | -9.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9802 | 1.9802 | 0.42% | -0.55% | -1.90% | -10.94% | -14.94% | -16.64% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9719 | 1.9719 | -0.69% | -1.92% | -2.31% | -10.80% | -13.94% | -16.99% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9856 | 1.9856 | -0.53% | -1.86% | -1.63% | -11.38% | -12.95% | -16.42% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9962 | 1.9962 | 1.26% | -0.87% | -3.01% | -10.91% | -13.80% | -15.97% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9713 | 1.9713 | -0.99% | -2.31% | -3.35% | -12.02% | -14.81% | -17.02% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9911 | 1.9911 | -0.96% | -2.28% | -4.02% | -11.96% | -15.38% | -16.19% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0105 | 2.0105 | -0.63% | -2.31% | -3.09% | -10.27% | -14.25% | -15.37% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0232 | 2.0232 | 0.47% | -2.09% | -2.47% | -9.94% | -14.19% | -14.83% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0138 | 2.0138 | -0.20% | -2.47% | -3.69% | -9.67% | -15.50% | -15.23% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0179 | 2.0179 | -0.96% | -2.38% | -4.60% | -7.21% | -17.75% | -15.06% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0375 | 2.0375 | -1.00% | -2.87% | -4.36% | -6.16% | -17.44% | -14.23% | -5.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0581 | 2.0581 | -0.40% | -1.56% | -3.39% | -4.32% | -16.09% | -13.37% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0664 | 2.0664 | 0.08% | -1.78% | -3.00% | -2.59% | -15.75% | -13.02% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0648 | 2.0648 | -0.12% | -1.54% | -4.93% | -1.56% | -15.86% | -13.08% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0672 | 2.0672 | -1.45% | -1.30% | -5.32% | -1.88% | -16.23% | -12.98% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0976 | 2.0976 | 0.33% | -0.49% | -4.21% | -1.69% | -13.79% | -11.70% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0908 | 2.0908 | -0.62% | 0.12% | -4.52% | -3.25% | -12.90% | -11.99% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1038 | 2.1038 | 0.31% | 3.90% | -3.93% | -3.73% | -12.71% | -11.44% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0972 | 2.0972 | 0.13% | 3.90% | -3.41% | -2.81% | -12.51% | -11.72% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0944 | 2.0944 | -0.64% | 2.46% | -3.95% | -3.19% | -13.25% | -11.84% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1079 | 2.1079 | 0.94% | 4.53% | -3.09% | -3.48% | -13.65% | -11.27% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0882 | 2.0882 | 3.13% | 1.46% | -4.00% | -4.20% | -15.38% | -12.10% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0249 | 2.0249 | 0.32% | -0.72% | -6.91% | -8.19% | -17.73% | -14.76% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0185 | 2.0185 | -1.26% | -2.70% | -8.18% | -8.70% | -18.34% | -15.03% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0442 | 2.0442 | 1.37% | -2.62% | -5.76% | -7.38% | -17.19% | -13.95% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0166 | 2.0166 | -2.02% | -2.44% | -7.06% | -8.78% | -20.80% | -15.11% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0581 | 2.0581 | 0.91% | -1.57% | -5.15% | -7.72% | -19.14% | -13.37% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0396 | 2.0396 | -1.68% | -3.57% | -6.00% | -8.13% | -19.32% | -14.14% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0745 | 2.0745 | -1.18% | -2.62% | -7.31% | -6.17% | -19.70% | -12.67% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0993 | 2.0993 | 1.56% | -3.08% | -6.55% | -5.54% | -18.61% | -11.63% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0670 | 2.0670 | -1.14% | -4.39% | -8.71% | -6.60% | -19.94% | -12.99% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0909 | 2.0909 | -1.14% | -3.73% | -7.65% | -5.89% | -18.84% | -11.98% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1151 | 2.1151 | -0.72% | -3.13% | -6.58% | -2.75% | -17.78% | -10.97% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1304 | 2.1304 | -1.64% | -2.71% | -7.34% | -3.44% | -18.07% | -10.32% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1660 | 2.1660 | 0.19% | -0.32% | -4.75% | -1.33% | -16.10% | -8.82% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1619 | 2.1619 | -0.46% | -0.61% | -5.21% | -0.20% | -16.98% | -9.00% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1719 | 2.1719 | -0.53% | 0.03% | -4.77% | -1.47% | -16.09% | -8.57% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1834 | 2.1834 | -0.29% | 0.13% | -4.27% | -0.62% | -14.85% | -8.09% | -0.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1898 | 2.1898 | 0.78% | 0.67% | -6.51% | -1.14% | -13.21% | -7.82% | -1.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1729 | 2.1729 | -0.11% | 0.70% | -6.36% | -2.67% | -14.22% | -8.53% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1752 | 2.1752 | 0.18% | 0.01% | -4.83% | -2.57% | -15.13% | -8.44% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1713 | 2.1713 | -0.43% | -1.23% | -5.00% | -2.74% | -16.31% | -8.60% | -0.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1806 | 2.1806 | 0.25% | 0.53% | -4.59% | -2.32% | -15.06% | -8.21% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1752 | 2.1752 | 0.81% | 0.24% | -2.31% | -2.57% | -15.31% | -8.44% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1578 | 2.1578 | -0.79% | -1.22% | -2.95% | -3.85% | -15.73% | -9.17% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1750 | 2.1750 | -1.06% | -1.93% | -1.61% | -2.98% | -14.25% | -8.44% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1983 | 2.1983 | 1.35% | -1.77% | -1.89% | 0.99% | -12.50% | -7.46% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1691 | 2.1691 | -0.04% | -3.45% | -3.19% | -2.40% | -14.75% | -8.69% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1699 | 2.1699 | -0.67% | -4.16% | -3.16% | -4.71% | -15.13% | -8.66% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1845 | 2.1845 | -1.50% | -4.42% | -3.41% | -5.76% | -14.02% | -8.04% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2177 | 2.2177 | -0.91% | -2.57% | -1.02% | -5.77% | -12.32% | -6.65% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2380 | 2.2380 | -0.38% | -2.66% | -0.38% | -5.74% | -12.10% | -5.79% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2465 | 2.2465 | -0.78% | -1.20% | 0.00% | -5.02% | -11.36% | -5.43% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2641 | 2.2641 | -0.94% | -0.73% | 4.11% | -4.13% | -10.79% | -4.69% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2856 | 2.2856 | 0.41% | -0.94% | 5.27% | -2.52% | -8.00% | -3.79% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2762 | 2.2762 | -1.00% | -1.88% | 5.82% | -4.04% | -7.58% | -4.18% | 6.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2992 | 2.2992 | 1.11% | -1.84% | 8.38% | -3.13% | -8.44% | -3.22% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2739 | 2.2739 | -0.30% | -2.01% | 7.19% | -4.08% | -10.86% | -4.28% | 6.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2807 | 2.2807 | -1.15% | -0.21% | 8.25% | -4.67% | -11.60% | -3.99% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3073 | 2.3073 | -0.54% | 3.02% | 8.14% | -3.41% | -9.84% | -2.88% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3198 | 2.3198 | -0.96% | 4.18% | 7.34% | -2.41% | -9.74% | -2.35% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3422 | 2.3422 | 0.93% | 5.34% | 7.18% | -1.47% | -9.65% | -1.41% | 19.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3206 | 2.3206 | 1.53% | 4.97% | 6.19% | -3.24% | -10.22% | -2.32% | 18.10% | 开放申购 | 开放赎回 |
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