|
| 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 | | 2024-11-21 | 1.4285 | 1.8285 | -0.24% | -1.19% | 4.45% | 10.07% | -15.76% | -10.24% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4319 | 1.8319 | 0.66% | -3.28% | 4.63% | -- | -16.13% | -10.02% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4225 | 1.8225 | 1.69% | -4.03% | 3.94% | 7.68% | -16.62% | -10.61% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3988 | 1.7988 | -1.28% | -6.10% | 2.21% | 5.60% | -18.01% | -12.10% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4169 | 1.8169 | -1.99% | -2.20% | 6.77% | 6.07% | -17.32% | -10.97% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4457 | 1.8457 | -2.34% | 0.09% | -0.51% | -- | -15.03% | -9.16% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4804 | 1.8804 | -0.12% | 4.67% | 4.39% | 9.85% | -12.26% | -6.98% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4822 | 1.8822 | -0.50% | 5.31% | 4.51% | -- | -11.98% | -6.86% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4897 | 1.8897 | 2.83% | 8.94% | 5.04% | 10.16% | -11.53% | -6.39% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4487 | 1.8487 | 0.30% | 7.44% | -9.81% | -- | -14.71% | -8.97% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4444 | 1.8444 | 2.12% | 6.05% | -12.04% | 6.11% | -14.94% | -9.24% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4144 | 1.8144 | 0.50% | 3.45% | -13.87% | 3.42% | -16.56% | -11.12% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4074 | 1.8074 | 2.92% | 2.67% | -14.30% | -- | -15.27% | -11.56% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3675 | 1.7675 | 1.42% | -1.94% | -16.73% | -0.64% | -17.67% | -14.07% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3484 | 1.7484 | -1.00% | -2.47% | -17.89% | -3.31% | -18.47% | -15.27% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3620 | 1.7620 | -0.38% | 0.02% | -17.06% | -2.92% | -18.14% | -14.42% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3672 | 1.7672 | -0.26% | -0.62% | -16.74% | 1.26% | -18.15% | -14.09% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3708 | 1.7708 | -1.70% | -0.26% | -7.91% | -- | -16.59% | -13.86% | -43.16% | -- | -- | | 2024-10-28 | 1.3945 | 1.7945 | 0.87% | 1.97% | -6.32% | -- | -15.14% | -12.37% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3825 | 1.7825 | 1.53% | 1.02% | 2.99% | 1.57% | -13.94% | -13.13% | -43.85% | -- | -- | | 2024-10-24 | 1.3617 | 1.7617 | -1.02% | 3.84% | 1.73% | 0.14% | -14.51% | -14.43% | -44.53% | -- | -- | | 2024-10-23 | 1.3757 | 1.7757 | 0.09% | 4.11% | -- | 0.02% | -13.10% | -13.55% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3744 | 1.7744 | 0.50% | 3.56% | 6.69% | -- | -14.76% | -13.64% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3676 | 1.7676 | -0.07% | -5.88% | 6.16% | -3.58% | -15.18% | -14.06% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3686 | 1.7686 | 4.37% | -3.50% | 7.13% | -2.68% | -17.39% | -14.00% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3113 | 1.7113 | -0.76% | -11.89% | 2.92% | -- | -21.91% | -17.60% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3214 | 1.7214 | -0.43% | -11.75% | 3.72% | -5.46% | -21.28% | -16.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3271 | 1.7271 | -8.67% | -17.38% | 4.17% | -4.47% | -21.76% | -16.61% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4531 | 1.7631 | 2.46% | -11.51% | 14.05% | 3.60% | -14.33% | -8.69% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4182 | 1.7282 | -4.71% | -13.64% | -- | 1.05% | -16.56% | -10.88% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4883 | 1.7983 | -0.60% | -9.37% | -- | 8.31% | -11.71% | -6.48% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4973 | 1.8073 | -6.79% | -8.82% | 16.90% | 9.40% | -11.33% | -5.91% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6063 | 1.9163 | 7.91% | -2.18% | 23.99% | 19.29% | -5.00% | 0.94% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4886 | 1.7986 | 10.32% | -- | -- | 17.92% | -2.88% | 3.19% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3494 | 1.6594 | 0.00% | 15.55% | -- | 6.89% | -12.13% | -6.46% | -37.36% | -- | -- | | 2024-09-25 | 1.2168 | 1.5268 | 0.28% | 5.08% | 4.52% | -3.53% | -20.93% | -15.65% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2134 | 1.5234 | 0.00% | 5.07% | 4.23% | -- | -21.78% | -15.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1678 | 1.4778 | -0.43% | 1.12% | -- | -9.91% | -23.87% | -19.05% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1729 | 1.4829 | 1.29% | 0.34% | -2.05% | -- | -24.19% | -18.70% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.4680 | 0.27% | -- | -3.56% | -12.30% | -25.65% | -19.73% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1549 | 1.4649 | -1.20% | -1.66% | -5.46% | -12.85% | -25.91% | -19.94% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1689 | 1.4789 | 0.00% | -1.87% | -- | -- | -25.86% | -18.97% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1611 | 1.4711 | -1.13% | -0.51% | -5.28% | -- | -26.00% | -19.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1744 | 1.4844 | -1.41% | -- | -5.27% | -- | -26.39% | -18.59% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1912 | 1.5012 | 0.76% | -- | -- | -- | -25.20% | -17.43% | -45.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1822 | 1.4922 | 0.05% | 2.60% | -5.24% | -12.05% | -26.25% | -18.05% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1816 | 1.4916 | 1.25% | -- | -5.29% | -11.48% | -25.62% | -18.09% | -46.38% | -- | -- | | 2024-09-02 | 1.1670 | 1.4770 | 0.00% | 0.51% | -6.46% | -- | -26.53% | -19.10% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1522 | 1.4622 | 0.00% | -2.06% | -- | -- | -24.76% | -20.13% | -47.50% | -- | -- | | 2024-08-26 | 1.1611 | 1.4711 | -0.27% | -3.04% | -- | -- | -23.89% | -19.51% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1642 | 1.4742 | 0.09% | -3.05% | -6.62% | -13.44% | -24.66% | -19.30% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1631 | 1.4731 | -1.13% | -3.95% | -- | -15.26% | -26.28% | -19.37% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1764 | 1.4864 | 0.00% | -- | -8.50% | -13.98% | -24.86% | -18.45% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1975 | 1.5075 | -0.27% | -- | -6.86% | -- | -24.36% | -16.99% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2008 | 1.5108 | -0.83% | -2.04% | -5.22% | -11.84% | -24.70% | -16.76% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2109 | 1.5209 | 0.00% | -- | -3.84% | -- | -25.04% | -16.06% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2216 | 1.5316 | 0.00% | -1.46% | -3.92% | -11.34% | -25.29% | -15.32% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2258 | 1.5358 | 0.00% | -1.75% | -1.20% | -11.96% | -26.44% | -15.03% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2339 | 1.5439 | -0.47% | -2.98% | -- | -- | -26.41% | -14.47% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2397 | 1.5497 | 0.00% | 1.29% | -- | -11.11% | -26.63% | -14.06% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2476 | 1.5576 | -1.31% | -- | -0.24% | -- | -25.65% | -13.52% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2642 | 1.5742 | -0.60% | 2.46% | -0.02% | -- | -25.02% | -12.37% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2718 | 1.5818 | 3.91% | 3.17% | 0.74% | -- | -24.75% | -11.84% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2239 | 1.5339 | 0.00% | -1.84% | -3.05% | -- | -26.90% | -15.16% | -43.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2338 | 1.5438 | 0.09% | -3.22% | -2.18% | -6.90% | -26.32% | -14.47% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2327 | 1.5427 | -1.13% | -- | -- | -6.94% | -24.87% | -14.55% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2468 | 1.5568 | 0.00% | -1.59% | -- | -5.51% | -23.99% | -13.57% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2857 | 1.5957 | 0.86% | 1.12% | -- | -2.87% | -22.65% | -10.88% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2748 | 1.5848 | 0.00% | 0.20% | -3.45% | -- | -23.18% | -11.63% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2670 | 1.5770 | 0.61% | 2.12% | -4.02% | -- | -23.98% | -12.17% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2593 | 1.5693 | -0.96% | 3.17% | -4.61% | -5.49% | -24.44% | -12.71% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2715 | 1.5815 | -0.06% | -- | -- | -3.98% | -22.81% | -11.86% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2722 | 1.5822 | 2.14% | -- | -3.75% | -4.95% | -23.49% | -11.81% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2456 | 1.5556 | 0.39% | -- | -- | -- | -24.38% | -13.66% | -44.48% | -- | -- | | 2024-07-09 | 1.2407 | 1.5507 | 1.65% | -0.79% | -- | -8.66% | -24.57% | -14.00% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2206 | 1.5306 | 0.00% | -3.46% | -- | -- | -25.79% | -15.39% | -45.36% | 开放申购 | 开放赎回 | | 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 |
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