|
| 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 | | 2024-11-22 | 2.0179 | 2.0179 | -2.65% | -1.70% | -0.97% | -- | -4.93% | -1.60% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0728 | 2.0728 | 0.02% | -0.94% | 1.60% | 13.98% | -3.64% | 1.07% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0723 | 2.0723 | -0.23% | -2.54% | 2.29% | 13.22% | -4.53% | 1.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0770 | 2.0770 | 2.05% | -2.20% | 2.52% | 12.57% | -3.86% | 1.28% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0353 | 2.0353 | -0.85% | -5.11% | 0.46% | 10.19% | -5.79% | -0.76% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0527 | 2.0527 | -1.90% | -1.81% | 4.02% | 10.65% | -5.15% | 0.09% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0925 | 2.0925 | -1.59% | -0.22% | 3.32% | -- | -2.42% | 2.03% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1263 | 2.1263 | 0.12% | 2.29% | 6.61% | 14.14% | -0.30% | 3.68% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1238 | 2.1238 | -0.98% | 2.13% | 6.49% | -- | -0.31% | 3.56% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1449 | 2.1449 | 2.60% | 5.09% | 7.55% | 15.04% | 0.68% | 4.59% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0906 | 2.0906 | -0.31% | 4.83% | -7.11% | -- | -2.35% | 1.94% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0971 | 2.0971 | 0.89% | 3.94% | -7.70% | -- | -1.94% | 2.26% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0787 | 2.0787 | -0.04% | 2.32% | -8.51% | -- | -3.16% | 1.36% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0795 | 2.0795 | 1.88% | 2.33% | -8.47% | -- | -1.06% | 1.40% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0411 | 2.0411 | 2.35% | -0.13% | -10.17% | 8.22% | -2.88% | -0.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9943 | 1.9943 | -1.15% | -2.73% | -12.22% | -- | -4.90% | -2.76% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0176 | 2.0176 | -0.68% | 0.15% | -11.20% | 4.16% | -4.52% | -1.62% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0315 | 2.0315 | -0.03% | -0.97% | -10.59% | -- | -4.60% | -0.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0322 | 2.0322 | -0.57% | -0.27% | -1.21% | 7.07% | -2.77% | -0.91% | -35.60% | -- | -- | | 2024-10-28 | 2.0438 | 2.0438 | -0.32% | 0.18% | -0.64% | 6.56% | -2.22% | -0.34% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0503 | 2.0503 | 1.77% | 1.20% | 8.32% | 7.55% | 0.20% | -0.03% | -33.86% | -- | -- | | 2024-10-24 | 2.0146 | 2.0146 | -1.79% | 4.25% | 6.70% | 6.14% | -1.17% | -1.77% | -34.35% | -- | -- | | 2024-10-23 | 2.0513 | 2.0513 | 0.67% | 5.84% | -- | 6.92% | 1.55% | 0.02% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0377 | 2.0377 | -0.12% | 3.26% | 9.62% | -- | -1.16% | -0.64% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0402 | 2.0402 | 0.70% | 0.74% | 9.75% | 3.50% | -1.03% | -0.52% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0260 | 2.0260 | 4.84% | 1.58% | 8.82% | 4.66% | -3.49% | -1.21% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9324 | 1.9324 | -0.30% | -6.76% | 5.04% | -- | -8.64% | -5.77% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9382 | 1.9382 | -1.78% | -6.11% | 5.35% | 1.13% | -8.21% | -5.49% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9734 | 1.9734 | -2.56% | -12.31% | 7.27% | 3.84% | -7.42% | -3.77% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0253 | 2.0253 | 1.55% | -10.86% | 10.09% | 6.39% | -4.98% | -1.24% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9944 | 1.9944 | -3.77% | -12.22% | -- | 5.59% | -7.92% | -2.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0725 | 2.0725 | 0.39% | -8.78% | -- | 12.37% | -4.47% | 1.06% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0644 | 2.0644 | -8.27% | -9.14% | -- | 11.81% | -5.63% | 0.66% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2505 | 2.2505 | 9.41% | -0.95% | 22.12% | 23.90% | 2.75% | 9.74% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0570 | 2.0570 | 10.45% | -- | -- | 19.29% | 3.74% | 10.79% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8623 | 1.8623 | 0.00% | 10.65% | -- | 8.86% | -5.95% | 0.30% | -30.70% | -- | -- | | 2024-09-25 | 1.7137 | 1.7137 | 0.25% | 1.67% | 4.49% | -1.02% | -13.69% | -7.70% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7094 | 1.7094 | 0.00% | 2.63% | 4.23% | -- | -14.37% | -7.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6830 | 1.6830 | -0.39% | 1.04% | 1.56% | -4.93% | -15.47% | -9.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6896 | 1.6896 | 0.24% | -0.08% | 1.15% | -- | -15.96% | -9.00% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6856 | 1.6856 | 1.20% | -- | 0.80% | -6.60% | -16.69% | -9.22% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6656 | 1.6656 | -1.50% | -0.17% | -1.25% | -6.95% | -18.25% | -10.29% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6909 | 1.6909 | 0.00% | -0.27% | -- | -- | -17.84% | -8.93% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6684 | 1.6684 | -1.59% | -- | -- | -- | -20.46% | -10.14% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6954 | 1.6954 | 0.57% | -- | -- | -5.12% | -18.91% | -8.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6858 | 1.6858 | 0.06% | 3.46% | -1.28% | -6.25% | -19.87% | -9.20% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6848 | 1.6848 | 1.25% | -- | -1.34% | -5.09% | -19.66% | -9.26% | -37.23% | -- | -- | | 2024-09-02 | 1.6640 | 1.6640 | 0.00% | 1.60% | -2.55% | -- | -20.66% | -10.38% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6295 | 1.6295 | 0.00% | -1.03% | -6.16% | -8.12% | -19.53% | -12.24% | -39.96% | -- | -- | | 2024-08-26 | 1.6378 | 1.6378 | -0.13% | -1.95% | -5.68% | -- | -18.86% | -11.79% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6400 | 1.6400 | 0.00% | -1.93% | -5.58% | -8.57% | -18.67% | -11.67% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6465 | 1.6465 | -0.64% | -- | -7.74% | -9.12% | -19.27% | -11.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6571 | 1.6571 | -0.80% | -1.75% | -7.15% | -9.21% | -20.12% | -10.75% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6704 | 1.6704 | -0.11% | -- | -6.40% | -- | -19.48% | -10.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6723 | 1.6723 | -0.43% | -0.93% | -3.62% | -8.25% | -19.10% | -9.93% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6796 | 1.6796 | 0.00% | -- | -2.38% | -7.99% | -19.67% | -9.54% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6866 | 1.6866 | 0.00% | -- | -2.14% | -8.94% | -20.83% | -9.16% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6880 | 1.6880 | 0.00% | -1.15% | 0.98% | -9.63% | -21.92% | -9.09% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7076 | 1.7076 | 0.00% | -1.66% | 1.12% | -- | -21.50% | -8.03% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7537 | 1.7537 | 0.00% | 2.05% | 1.71% | -- | -19.58% | -5.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7183 | 1.7183 | -1.04% | -- | -0.35% | -5.81% | -21.00% | -7.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7364 | 1.7364 | 0.60% | -2.71% | -- | -2.04% | -20.17% | -6.48% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7260 | 1.7260 | 0.44% | -1.51% | -0.31% | -1.34% | -21.48% | -7.04% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7184 | 1.7184 | -1.07% | -- | -- | -2.43% | -20.78% | -7.45% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7370 | 1.7370 | 0.00% | 0.11% | -- | 0.02% | -19.95% | -6.45% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7847 | 1.7847 | 1.84% | 3.55% | -- | 1.50% | -19.52% | -3.88% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7525 | 1.7525 | 0.00% | 2.48% | -2.90% | -1.30% | -21.69% | -5.61% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7351 | 1.7351 | 0.85% | 3.80% | -2.42% | -- | -23.36% | -6.55% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7205 | 1.7205 | -0.17% | 4.62% | -3.24% | -3.16% | -24.01% | -7.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7235 | 1.7235 | 0.78% | -- | -- | -1.68% | -24.28% | -7.17% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7101 | 1.7101 | 2.41% | -- | -3.17% | -3.32% | -25.62% | -7.90% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6698 | 1.6698 | -0.11% | -- | -- | -- | -26.57% | -10.07% | -42.16% | -- | -- | | 2024-07-09 | 1.6716 | 1.6716 | 1.65% | -1.01% | -- | -6.74% | -26.71% | -9.97% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6445 | 1.6445 | 0.00% | -4.47% | -- | -- | -27.89% | -11.43% | -43.24% | 开放申购 | 开放赎回 | | 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 |
|