|
| 泓德优势领航(002808)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 | 1.2506 | 1.5606 | -1.09% | -0.85% | -- | -- | -24.19% | -13.31% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2644 | 1.5744 | 0.16% | -- | -- | -- | -23.36% | -12.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2624 | 1.5724 | 0.00% | -- | -- | -- | -23.49% | -12.49% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2624 | 1.5724 | 0.00% | -2.62% | -- | -- | -23.99% | -12.49% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2613 | 1.5713 | 0.00% | -4.48% | -- | -- | -25.11% | -12.57% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2963 | 1.6063 | 0.00% | -2.18% | -6.03% | -- | -24.63% | -10.14% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3204 | 1.6304 | -0.17% | -0.11% | -- | -- | -22.86% | -8.47% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3226 | 1.6326 | 0.19% | -- | -- | -- | -22.73% | -8.32% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3201 | 1.6301 | -0.38% | -- | -4.17% | -- | -22.30% | -8.49% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3252 | 1.6352 | 0.00% | -- | -3.82% | -- | -22.03% | -8.14% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3218 | 1.6318 | 0.00% | -1.66% | -- | -3.14% | -20.34% | -8.37% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3441 | 1.6541 | 0.69% | -- | -- | -- | -20.75% | -6.83% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3349 | 1.6449 | 0.00% | -- | -- | -2.17% | -21.30% | -7.47% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3314 | 1.6414 | -0.02% | -1.01% | -- | -- | -20.16% | -7.71% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3316 | 1.6416 | 0.00% | -2.99% | -3.28% | -- | -20.21% | -7.69% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3450 | 1.6550 | -2.01% | -1.26% | 1.93% | 1.83% | -19.37% | -6.77% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3726 | 1.6826 | 0.37% | -- | 3.59% | 4.73% | -18.44% | -4.85% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3676 | 1.6776 | -0.86% | -0.73% | 3.32% | -- | -18.39% | -5.20% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3795 | 1.6895 | 0.00% | 0.12% | 4.22% | 7.51% | -17.68% | -4.37% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3621 | 1.6721 | 0.00% | -2.17% | -- | 6.81% | -18.24% | -5.58% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3776 | 1.6876 | -0.01% | -- | 4.03% | 8.02% | -17.05% | -4.51% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3778 | 1.6878 | 0.00% | -1.21% | 4.05% | 8.04% | -17.03% | -4.49% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3923 | 1.7023 | 1.37% | -- | 2.50% | 9.17% | -17.00% | -3.49% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3735 | 1.6835 | 0.00% | -- | -- | 7.70% | -19.33% | -4.79% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3947 | 1.7047 | 0.00% | 1.30% | -- | 15.39% | -17.83% | -3.32% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3768 | 1.6868 | 0.00% | 3.91% | -- | 8.56% | -19.81% | -4.56% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3252 | 1.6352 | 0.05% | -- | -- | 0.57% | -21.79% | -8.14% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3246 | 1.6346 | 0.39% | -- | -2.78% | 2.94% | -22.85% | -8.18% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3195 | 1.6295 | -0.42% | -- | -3.16% | 3.19% | -24.73% | -8.53% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3250 | 1.6350 | 0.10% | -0.56% | -2.75% | 4.84% | -24.42% | -8.15% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3237 | 1.6337 | 0.00% | -0.04% | -4.41% | 0.65% | -27.44% | -8.24% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3324 | 1.6424 | 0.62% | -- | -- | -1.45% | -28.14% | -7.64% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3242 | 1.6342 | -1.06% | -- | -- | -2.50% | -28.94% | -8.21% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3384 | 1.6484 | 0.00% | -- | -1.92% | -2.43% | -27.54% | -7.22% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3583 | 1.6683 | 0.00% | -- | -- | -0.19% | -27.89% | -5.84% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3625 | 1.6725 | 0.00% | -- | 3.96% | -4.12% | -22.95% | -5.55% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3848 | 1.6948 | 0.00% | -- | 7.78% | -3.74% | -20.23% | -4.01% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3646 | 1.6746 | 0.00% | -- | 7.00% | -8.17% | -20.23% | -5.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3231 | 1.6331 | -1.74% | -- | -- | -9.36% | -23.08% | -8.28% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3465 | 1.6565 | 0.00% | -- | 11.40% | -8.11% | -23.08% | -6.66% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3645 | 1.6745 | 0.00% | 3.31% | -- | -9.08% | -22.36% | -5.41% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3576 | 1.6676 | 2.51% | 5.81% | 4.72% | -9.88% | -20.71% | -5.89% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3244 | 1.6344 | 0.27% | 3.08% | 2.16% | -12.22% | -23.20% | -8.19% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3208 | 1.6308 | 0.78% | 3.57% | 3.29% | -13.51% | -23.59% | -8.44% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3106 | 1.6206 | 0.00% | 2.77% | 3.70% | -13.66% | -24.54% | -9.15% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2831 | 1.5931 | -0.13% | 0.61% | -2.43% | -17.10% | -26.63% | -11.06% | -45.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2848 | 1.5948 | 0.74% | 0.74% | -2.30% | -16.93% | -25.21% | -10.94% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2753 | 1.5853 | 0.00% | -- | -6.41% | -17.17% | -26.52% | -11.60% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2087 | 1.5187 | 0.00% | -- | -13.08% | -21.34% | -31.08% | -16.21% | -46.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1695 | 1.4795 | 0.00% | -9.79% | -18.93% | -21.26% | -33.55% | -18.93% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2054 | 1.5154 | 0.00% | -6.33% | -17.84% | -20.08% | -30.50% | -16.44% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2682 | 1.5782 | -2.18% | 0.35% | -13.56% | -14.87% | -27.41% | -12.09% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2964 | 1.6064 | -1.62% | -1.42% | -7.91% | -11.58% | -25.79% | -10.13% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3177 | 1.6277 | 2.40% | -0.55% | -7.69% | -9.52% | -24.57% | -8.66% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2868 | 1.5968 | 0.63% | -1.93% | -9.44% | -10.87% | -26.34% | -10.80% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2787 | 1.5887 | 1.18% | -5.34% | -10.01% | -10.89% | -26.81% | -11.36% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2638 | 1.5738 | -3.90% | -6.52% | -11.06% | -13.53% | -27.66% | -12.39% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3151 | 1.6251 | -0.75% | -3.17% | -8.58% | -11.40% | -24.68% | -8.84% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3250 | 1.6350 | 0.98% | -3.41% | -7.56% | -11.77% | -22.73% | -8.15% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3121 | 1.6221 | -2.87% | -3.15% | -9.52% | -13.80% | -23.30% | -9.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3509 | 1.6609 | -0.08% | -0.73% | -6.84% | -11.22% | -20.67% | -6.36% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3520 | 1.6620 | -0.46% | -0.79% | -6.77% | -12.07% | -19.34% | -6.28% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3582 | 1.6682 | -0.99% | -2.33% | -8.46% | -12.16% | -18.17% | -5.85% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3718 | 1.6818 | 1.25% | -2.61% | -7.69% | -10.96% | -17.13% | -4.91% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3548 | 1.6648 | -0.45% | -5.11% | -7.80% | -11.34% | -18.82% | -6.09% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3609 | 1.6709 | -0.13% | -5.66% | -7.38% | -11.10% | -18.08% | -5.66% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3627 | 1.6727 | -2.01% | -7.12% | -7.26% | -11.10% | -17.46% | -5.54% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3906 | 1.7006 | -1.28% | -5.22% | -4.90% | -9.28% | -15.80% | -3.60% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4086 | 1.7186 | -1.34% | -2.88% | -5.49% | -8.10% | -13.61% | -2.36% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4277 | 1.7377 | -1.03% | 1.07% | -4.87% | -6.86% | -12.50% | -1.03% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4426 | 1.7526 | -1.68% | 2.48% | -3.88% | -5.88% | -10.19% | 0.00% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4672 | 1.7772 | 1.16% | 3.25% | -2.55% | -4.28% | -8.74% | -10.08% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4504 | 1.7604 | 2.68% | 1.30% | -4.36% | -5.38% | -9.52% | -11.11% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4126 | 1.7226 | 0.35% | -0.42% | -6.23% | -8.01% | -12.55% | -13.42% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4077 | 1.7177 | -1.39% | -2.15% | -6.70% | -8.18% | -11.97% | -13.72% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4275 | 1.7375 | 0.46% | -0.40% | -5.39% | -7.23% | -24.48% | -12.51% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4210 | 1.7310 | -0.75% | -2.01% | -6.39% | -8.40% | -25.09% | -12.91% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4318 | 1.7418 | 0.94% | -1.96% | -6.86% | -6.05% | -24.48% | -12.25% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4185 | 1.7285 | -1.40% | -3.25% | -8.35% | -7.53% | -25.38% | -13.06% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4386 | 1.7486 | 0.37% | -3.05% | -6.98% | -7.01% | -25.04% | -11.83% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4333 | 1.7433 | -1.16% | -3.55% | -7.33% | -7.97% | -26.16% | -12.15% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4501 | 1.7601 | -0.71% | -1.31% | -6.65% | -6.67% | -25.67% | -11.12% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4604 | 1.7704 | -0.40% | 0.04% | -5.32% | -5.66% | -25.06% | -10.49% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4662 | 1.7762 | -1.19% | 0.06% | -4.14% | -5.93% | -24.79% | -10.14% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4838 | 1.7938 | -0.15% | 1.48% | -2.79% | -5.89% | -24.44% | -9.06% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4860 | 1.7960 | 1.13% | -0.30% | -2.65% | -6.23% | -24.50% | -8.92% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4694 | 1.7794 | 0.66% | -2.09% | -4.57% | -6.35% | -24.56% | -9.94% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4598 | 1.7698 | -0.38% | -2.76% | -5.16% | -6.86% | -25.20% | -10.53% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4653 | 1.7753 | 0.21% | -2.68% | -4.64% | -8.16% | -25.39% | -10.19% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4622 | 1.7722 | -1.89% | -3.58% | -2.89% | -8.18% | -25.23% | -10.38% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4904 | 1.8004 | -0.69% | -1.06% | -1.02% | -7.02% | -23.15% | -8.65% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5008 | 1.8108 | -0.03% | -0.53% | 0.10% | -5.52% | -22.96% | -8.02% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5013 | 1.8113 | -0.29% | -1.70% | -0.85% | -5.80% | -21.90% | -7.99% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5056 | 1.8156 | -0.72% | -0.82% | 1.07% | -4.39% | -21.75% | -7.72% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5165 | 1.8265 | 0.67% | -1.35% | 1.80% | -0.97% | -19.82% | -7.05% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5064 | 1.8164 | -0.16% | -2.67% | 1.12% | -1.26% | -20.94% | -7.67% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5088 | 1.8188 | -1.20% | -2.44% | 4.50% | -3.05% | -20.92% | -7.53% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5272 | 1.8372 | 0.61% | -0.76% | 6.43% | -1.16% | -20.56% | -6.40% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5180 | 1.8280 | -1.25% | -2.28% | 3.86% | -3.79% | -21.70% | -6.96% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5372 | 1.8472 | -0.68% | -0.34% | 5.17% | -1.81% | -20.89% | -5.79% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5477 | 1.8577 | 0.07% | 1.19% | 5.89% | -2.24% | -21.14% | -5.14% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5466 | 1.8566 | 0.50% | 1.32% | 1.60% | -3.52% | -21.76% | -5.21% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5389 | 1.8489 | -0.93% | 0.27% | 1.14% | -3.49% | -21.47% | -5.68% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5534 | 1.8634 | 0.71% | 0.89% | 1.03% | -3.84% | -21.12% | -4.79% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5424 | 1.8524 | 0.84% | 0.20% | 0.31% | -5.42% | -19.49% | -5.47% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5295 | 1.8395 | 0.20% | -0.46% | -0.53% | -6.46% | -19.80% | -6.26% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5264 | 1.8364 | -0.55% | 1.37% | -0.10% | -8.31% | -18.93% | -6.45% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5348 | 1.8448 | -0.32% | 3.34% | 0.26% | -7.90% | -19.27% | -5.93% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5397 | 1.8497 | 0.03% | 2.69% | 0.45% | -7.99% | -19.41% | -5.63% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5393 | 1.8493 | 0.18% | 2.06% | 0.42% | -8.20% | -19.88% | -5.66% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5366 | 1.8466 | 2.05% | 1.49% | 0.25% | -9.06% | -20.40% | -5.82% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5057 | 1.8157 | 1.38% | 1.07% | -1.77% | -10.27% | -20.83% | -7.72% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4852 | 1.7952 | -0.94% | 1.30% | -3.11% | -11.50% | -21.49% | -8.97% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4993 | 1.8093 | -0.59% | 2.95% | -2.19% | -11.07% | -20.25% | -8.11% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5082 | 1.8182 | -0.39% | 4.46% | -1.60% | -10.76% | -18.66% | -7.56% | -19.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5141 | 1.8241 | 1.64% | 5.51% | -1.22% | -9.57% | -17.19% | -7.20% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4897 | 1.7997 | 1.60% | 1.92% | -2.99% | -9.81% | -19.91% | -8.70% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4662 | 1.7762 | 0.68% | -1.22% | -4.36% | -11.88% | -21.21% | -10.14% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4563 | 1.7663 | 0.87% | -3.02% | -5.36% | -13.04% | -19.66% | -10.74% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4438 | 1.7538 | 0.61% | -5.15% | -6.93% | -12.00% | -21.03% | -11.51% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4350 | 1.7450 | -1.82% | -5.69% | -7.50% | -12.52% | -22.43% | -12.05% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4616 | 1.7716 | -1.53% | -4.94% | -4.72% | -11.05% | -20.58% | -10.42% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4843 | 1.7943 | -1.16% | -4.00% | -4.06% | -10.70% | -18.48% | -9.03% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5017 | 1.8117 | -1.35% | -2.53% | -3.58% | -9.50% | -18.11% | -7.96% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5222 | 1.8322 | 0.04% | -0.38% | -2.03% | -8.55% | -17.24% | -6.71% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5216 | 1.8316 | -1.04% | -0.60% | -2.07% | -8.70% | -16.03% | -6.74% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5376 | 1.8476 | -0.56% | 0.31% | -1.35% | -7.92% | -13.10% | -5.76% | -19.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5462 | 1.8562 | 0.36% | 0.87% | -1.93% | -6.13% | -11.66% | -5.23% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5407 | 1.8507 | 0.83% | 0.52% | -2.78% | -7.34% | -9.51% | -5.57% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5280 | 1.8380 | -0.18% | -0.31% | -2.61% | -7.24% | -10.65% | -6.35% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5308 | 1.8408 | -0.13% | -0.13% | -2.43% | -6.94% | -13.06% | -6.18% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5328 | 1.8428 | -0.18% | 0.58% | 0.10% | -7.10% | -12.83% | -6.06% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5356 | 1.8456 | 0.16% | 0.10% | 0.66% | -7.54% | -14.36% | -5.88% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5331 | 1.8431 | -0.37% | -0.90% | 0.49% | -7.21% | -12.44% | -6.04% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5388 | 1.8488 | -0.81% | -1.19% | 0.87% | -8.63% | -12.96% | -5.69% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5513 | 1.8613 | 1.79% | -0.16% | -1.68% | -7.89% | -13.10% | -4.92% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5240 | 1.8340 | -0.65% | -1.55% | -2.66% | -9.51% | -14.79% | -6.59% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5340 | 1.8440 | -0.85% | -1.58% | -3.10% | -10.81% | -15.25% | -5.98% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5471 | 1.8571 | -0.66% | -1.87% | -2.27% | -9.90% | -14.84% | -5.18% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5574 | 1.8674 | 0.23% | -1.73% | -1.62% | -9.01% | -15.19% | -4.55% | -16.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5538 | 1.8638 | 0.37% | -0.97% | -3.81% | -8.71% | -16.62% | -4.77% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5480 | 1.8580 | -0.69% | -1.24% | -5.08% | -8.88% | -17.98% | -5.12% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5587 | 1.8687 | -1.14% | -2.31% | -4.67% | -8.29% | -17.61% | -4.47% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5766 | 1.8866 | -0.52% | -1.00% | -3.58% | -5.82% | -16.87% | -3.37% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5848 | 1.8948 | 1.01% | -1.13% | -3.08% | -4.48% | -16.44% | -2.87% | -11.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5690 | 1.8790 | 0.10% | -1.23% | -6.24% | -4.70% | -16.44% | -3.84% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5674 | 1.8774 | -1.76% | -1.07% | -6.52% | -5.49% | -16.92% | -3.93% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5955 | 1.9055 | 0.19% | 0.11% | -5.57% | -3.96% | -15.24% | -2.21% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5925 | 1.9025 | -0.65% | 1.12% | -5.75% | -5.66% | -14.51% | -2.40% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6029 | 1.9129 | 0.91% | 4.68% | -5.14% | -5.49% | -14.27% | -1.76% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5885 | 1.8985 | 0.26% | 4.12% | -5.78% | -5.33% | -14.46% | -2.64% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5844 | 1.8944 | -0.58% | 1.81% | -6.25% | -5.24% | -15.18% | -2.89% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5937 | 1.9037 | 1.20% | 3.14% | -4.81% | -4.43% | -14.62% | -2.32% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5748 | 1.8848 | 2.84% | -0.19% | -5.94% | -5.63% | -15.78% | -3.48% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5313 | 1.8413 | 0.37% | -2.19% | -8.54% | -8.41% | -18.25% | -6.15% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5256 | 1.8356 | -1.97% | -3.63% | -8.90% | -7.60% | -18.90% | -6.50% | -16.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5563 | 1.8663 | 0.72% | -2.91% | -5.14% | -5.98% | -17.34% | -4.62% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5452 | 1.8552 | -2.07% | -3.10% | -5.80% | -7.37% | -20.45% | -5.30% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5778 | 1.8878 | 0.78% | -2.33% | -3.82% | -6.25% | -18.86% | -3.30% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5656 | 1.8756 | -1.11% | -4.00% | -4.56% | -6.57% | -19.29% | -4.05% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5831 | 1.8931 | -1.24% | -3.18% | -4.60% | -4.96% | -19.32% | -2.97% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6030 | 1.9130 | 0.53% | -3.71% | -3.70% | -3.60% | -18.49% | -1.75% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5946 | 1.9046 | -1.29% | -4.31% | -4.32% | -4.28% | -18.61% | -2.27% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6154 | 1.9254 | -0.94% | -3.47% | -3.07% | -3.62% | -18.01% | -0.99% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6308 | 1.9408 | -0.26% | -2.74% | -2.15% | -1.80% | -17.96% | -0.05% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6351 | 1.9451 | -1.78% | -3.23% | -1.66% | -2.89% | -18.06% | 0.21% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6647 | 1.9747 | -0.10% | -0.80% | 1.06% | -1.15% | -15.08% | 2.03% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6664 | 1.9764 | -0.42% | -0.70% | 1.31% | -0.66% | -16.07% | 2.13% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6734 | 1.9834 | -0.20% | -0.75% | 1.73% | -1.72% | -16.10% | 2.56% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6768 | 1.9868 | -0.76% | -0.78% | 1.94% | -1.21% | -15.32% | 2.77% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6897 | 1.9997 | 0.69% | 0.92% | 0.72% | -1.22% | -11.88% | 3.56% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6781 | 1.9881 | 0.00% | 1.60% | 1.13% | -2.27% | -11.65% | 2.85% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6781 | 1.9881 | -0.47% | 0.86% | 1.72% | -2.27% | -11.80% | 2.85% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6860 | 1.9960 | -0.24% | 0.68% | 2.20% | -1.81% | -13.00% | 3.33% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6900 | 2.0000 | 0.94% | 3.00% | 2.44% | -1.57% | -12.44% | 3.58% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6743 | 1.9843 | 1.37% | 2.07% | 1.47% | -2.49% | -14.05% | 2.62% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6517 | 1.9617 | -0.73% | 0.52% | -0.55% | -2.29% | -14.69% | 1.23% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6638 | 1.9738 | -0.64% | 0.10% | 0.70% | -1.05% | -14.28% | 1.97% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6746 | 1.9846 | 2.07% | 0.92% | -0.57% | -1.17% | -12.71% | 2.64% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6407 | 1.9507 | 0.02% | -1.44% | -2.58% | -4.44% | -14.78% | 0.56% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6404 | 1.9504 | -0.16% | -1.57% | -2.60% | -6.43% | -15.60% | 0.54% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6431 | 1.9531 | -1.15% | -1.60% | -4.47% | -9.82% | -15.61% | 0.70% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6622 | 1.9722 | 0.17% | 0.91% | -3.19% | -8.89% | -14.18% | 1.88% | -4.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6594 | 1.9694 | -0.31% | -0.20% | -3.06% | -9.68% | -14.18% | 1.70% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6646 | 1.9746 | -0.12% | 1.06% | -2.75% | -9.75% | -12.48% | 2.02% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6666 | 1.9766 | -0.19% | 1.32% | -1.90% | -10.11% | -13.09% | 2.15% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6698 | 1.9798 | 1.37% | 0.78% | -1.75% | -9.11% | -12.93% | 2.34% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6472 | 1.9572 | -0.93% | -0.99% | -1.60% | -11.61% | -13.89% | 0.96% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6627 | 1.9727 | 0.94% | -0.89% | 0.21% | -9.98% | -14.31% | 1.91% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6472 | 1.9572 | 0.14% | -0.73% | -0.72% | -10.77% | -16.56% | 0.96% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6449 | 1.9549 | -0.72% | -0.29% | -0.81% | -12.68% | -16.96% | 0.82% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6569 | 1.9669 | -0.40% | 0.49% | -0.26% | -11.18% | -16.71% | 1.55% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6636 | 1.9736 | -0.83% | 0.82% | -1.45% | -10.32% | -16.94% | 1.96% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6776 | 1.9876 | 1.10% | 1.01% | -1.09% | -9.57% | -17.23% | 2.82% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6593 | 1.9693 | 0.58% | 0.42% | -2.17% | -9.37% | -17.86% | 1.70% | 0.32% | 开放申购 | 开放赎回 |
|