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| 泓德臻远回报(005395)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 | | 2024-07-03 | 1.0578 | 1.1978 | -0.27% | -- | -6.06% | -- | -20.73% | -5.02% | -45.17% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0607 | 1.2007 | -1.03% | -1.50% | -- | -- | -19.80% | -4.76% | -45.02% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0717 | 1.2117 | 0.12% | -- | -- | -- | -18.97% | -3.77% | -46.18% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0704 | 1.2104 | 0.03% | -- | -5.17% | -- | -19.66% | -3.89% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0701 | 1.2101 | 0.00% | -2.27% | -6.00% | -- | -19.63% | -3.91% | -45.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0769 | 1.2169 | 0.00% | -3.09% | -- | -- | -20.06% | -3.30% | -45.38% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0949 | 1.2349 | 0.00% | -1.69% | -6.54% | -- | -20.17% | -1.69% | -43.38% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1112 | 1.2512 | -0.18% | -0.20% | -- | -- | -19.17% | -0.22% | -42.54% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1132 | 1.2532 | 0.11% | -- | -- | -- | -19.02% | -0.04% | -41.68% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1120 | 1.2520 | -0.15% | -- | -4.87% | -- | -17.04% | -0.15% | -41.85% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1137 | 1.2537 | 0.00% | -- | -4.74% | -1.69% | -16.51% | 0.00% | -41.76% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1134 | 1.2534 | 0.00% | -1.89% | -- | -0.47% | -14.45% | -0.03% | -41.78% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1296 | 1.2696 | -0.46% | 0.28% | -- | 2.50% | -13.90% | 1.43% | -40.15% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1348 | 1.2748 | 0.78% | 0.54% | -- | -- | -13.93% | 1.89% | -39.87% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1260 | 1.2660 | 0.00% | -1.09% | -- | 2.50% | -14.59% | 1.10% | -40.59% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1248 | 1.2648 | -0.15% | -1.84% | -- | -- | -13.49% | 1.00% | -41.85% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1265 | 1.2665 | -0.19% | -3.06% | -1.74% | -- | -13.43% | 1.15% | -41.76% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1287 | 1.2687 | -0.85% | -2.60% | -- | -- | -14.50% | 1.35% | -41.65% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1384 | 1.2784 | 0.00% | -2.83% | -- | 4.72% | -13.76% | 2.22% | -41.73% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1459 | 1.2859 | -1.39% | -1.73% | 4.08% | 7.76% | -14.19% | 2.89% | -38.90% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1621 | 1.3021 | 0.28% | 0.10% | 5.71% | 9.65% | -13.73% | 4.35% | -38.04% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1588 | 1.2988 | -1.08% | -0.86% | 5.79% | -- | -12.62% | 4.05% | -38.21% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1715 | 1.3115 | 0.00% | 0.21% | 6.95% | 13.21% | -11.66% | 5.19% | -38.38% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1661 | 1.3061 | 0.45% | -- | -- | 13.30% | -12.87% | 4.71% | -36.83% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1609 | 1.3009 | -0.68% | -- | 4.21% | 12.80% | -13.64% | 4.24% | -37.11% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1689 | 1.3089 | -0.02% | 0.15% | 6.16% | 13.57% | -11.97% | 4.96% | -36.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1691 | 1.3091 | 0.00% | -0.15% | 6.18% | 13.59% | -11.95% | 4.97% | -35.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1672 | 1.3072 | -0.32% | -- | -- | -- | -14.44% | 4.80% | -36.65% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1709 | 1.3109 | 0.00% | 2.14% | -- | 16.98% | -14.17% | 5.14% | -38.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1464 | 1.2864 | 0.00% | 4.28% | -- | 14.00% | -17.10% | 2.94% | -41.08% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1069 | 1.2469 | 0.05% | -- | -- | -- | -19.02% | -0.61% | -43.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1064 | 1.2464 | 0.49% | -0.14% | -1.57% | 7.73% | -19.87% | -0.66% | -43.33% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1010 | 1.2410 | 0.15% | -- | -2.05% | 8.08% | -21.48% | -1.14% | -43.60% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0993 | 1.2393 | 0.36% | -1.32% | -2.21% | 8.92% | -21.60% | -1.29% | -43.16% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0954 | 1.2354 | 0.00% | -0.52% | -3.56% | 4.71% | -24.32% | -1.64% | -42.78% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1079 | 1.2479 | 0.00% | 0.27% | -- | 7.01% | -24.25% | -0.52% | -40.74% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1140 | 1.2540 | 1.17% | 0.50% | -- | 4.50% | -23.54% | 0.03% | -40.58% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1011 | 1.2411 | -0.40% | -- | -2.96% | 2.99% | -24.80% | -1.13% | -40.26% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1055 | 1.2455 | 0.05% | -- | -1.18% | 3.40% | -24.65% | -0.74% | -41.04% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1049 | 1.2449 | -0.62% | -- | 0.45% | 4.24% | -24.59% | -0.79% | -41.07% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1118 | 1.2518 | 0.30% | -- | 1.08% | 5.37% | -24.58% | -0.17% | -40.70% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1085 | 1.2485 | 0.00% | -- | 0.78% | 5.39% | -24.80% | -0.47% | -42.03% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1241 | 1.2641 | 0.00% | -- | 6.07% | 3.07% | -21.04% | 0.93% | -39.76% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1358 | 1.2758 | 0.00% | 0.10% | 9.56% | 3.48% | -18.68% | 1.98% | -38.27% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1329 | 1.2729 | -0.16% | 2.54% | 10.08% | 1.95% | -19.87% | 1.72% | -39.90% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1347 | 1.2747 | 1.43% | 2.96% | 10.25% | 0.69% | -19.18% | 1.89% | -39.80% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1187 | 1.2587 | 1.71% | -- | 8.70% | -0.48% | -20.32% | 0.45% | -41.54% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0999 | 1.2399 | 1.13% | 0.13% | 6.87% | -1.49% | -23.13% | -1.24% | -41.58% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0876 | 1.2276 | -1.56% | -- | -- | -2.40% | -24.36% | -2.34% | -45.22% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1048 | 1.2448 | 0.24% | -- | 10.38% | -1.50% | -24.62% | -0.80% | -44.35% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1021 | 1.2421 | 0.00% | 1.38% | -- | -1.46% | -25.29% | -1.04% | -44.49% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0985 | 1.2385 | 0.00% | 3.30% | -- | -5.68% | -25.68% | -1.36% | -46.24% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0871 | 1.2271 | 1.83% | 5.05% | 6.40% | -8.58% | -25.32% | -2.39% | -45.64% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0676 | 1.2076 | 0.39% | 2.98% | 4.49% | -10.30% | -26.24% | -4.14% | -46.61% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0634 | 1.2034 | 0.34% | 3.32% | 4.39% | -11.62% | -27.34% | -4.52% | -49.31% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0598 | 1.1998 | 0.00% | 2.97% | 5.00% | -11.37% | -27.24% | -4.84% | -49.80% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0348 | 1.1748 | -0.18% | 0.54% | -1.08% | -14.45% | -30.07% | -7.08% | -52.83% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0367 | 1.1767 | 0.73% | 0.73% | -0.90% | -13.70% | -28.77% | -6.91% | -52.75% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0292 | 1.1692 | 0.00% | -- | -2.15% | -15.97% | -29.93% | -7.59% | -52.76% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0009 | 1.1409 | 0.00% | -- | -7.05% | -18.71% | -32.49% | -10.13% | -53.64% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9468 | 1.0868 | 0.00% | -7.33% | -14.99% | -21.05% | -37.59% | -14.99% | -57.15% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9625 | 1.1025 | 0.00% | -6.28% | -15.09% | -21.73% | -35.76% | -13.58% | -54.83% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0056 | 1.1456 | -1.58% | -0.37% | -11.28% | -15.70% | -34.14% | -9.71% | -52.81% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0217 | 1.1617 | 0.00% | -2.33% | -6.04% | -12.44% | -33.09% | -8.26% | -52.81% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0270 | 1.1670 | 0.81% | -0.80% | -5.83% | -11.40% | -32.74% | -7.78% | -52.88% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0187 | 1.1587 | 0.93% | -4.42% | -6.59% | -12.22% | -33.28% | -8.53% | -53.26% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0093 | 1.1493 | -3.52% | -5.32% | -7.45% | -14.08% | -33.90% | -9.37% | -53.70% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0461 | 1.1861 | -0.31% | -2.15% | -4.69% | -11.87% | -30.93% | -6.07% | -49.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0494 | 1.1894 | 1.36% | -1.85% | -4.57% | -13.23% | -29.46% | -5.77% | -49.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0353 | 1.1753 | -2.86% | -2.33% | -6.86% | -15.20% | -29.96% | -7.04% | -49.04% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0658 | 1.2058 | -0.02% | 1.01% | -4.11% | -12.37% | -28.08% | -4.30% | -47.54% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0660 | 1.2060 | -0.29% | 1.35% | -4.09% | -13.54% | -27.51% | -4.28% | -47.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0691 | 1.2091 | -0.01% | -0.72% | -5.13% | -14.40% | -26.17% | -4.00% | -49.40% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0692 | 1.2092 | 0.87% | -1.68% | -4.88% | -14.18% | -26.50% | -4.00% | -48.54% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0600 | 1.2000 | 0.46% | -3.89% | -5.06% | -14.25% | -28.39% | -4.82% | -49.51% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0551 | 1.1951 | 0.31% | -5.26% | -5.50% | -14.99% | -29.15% | -5.26% | -49.74% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0518 | 1.1918 | -2.32% | -7.21% | -5.79% | -15.31% | -28.61% | -5.56% | -49.90% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0768 | 1.2168 | -0.98% | -5.00% | -3.72% | -13.30% | -27.25% | -3.31% | -48.35% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0875 | 1.2275 | -1.40% | -3.21% | -4.94% | -12.44% | -25.43% | -2.35% | -47.48% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1029 | 1.2429 | -0.97% | 0.90% | -5.31% | -11.20% | -24.18% | -0.97% | -45.77% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1137 | 1.2537 | -1.75% | 2.42% | -4.38% | -10.33% | -22.46% | 0.00% | -45.24% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1335 | 1.2735 | 0.88% | 3.93% | -3.74% | -8.74% | -20.81% | -22.07% | -42.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1236 | 1.2636 | 2.79% | 2.50% | -5.37% | -9.53% | -21.59% | -22.76% | -42.76% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0931 | 1.2331 | 0.52% | 0.57% | -8.07% | -12.72% | -23.15% | -24.85% | -44.93% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0874 | 1.2274 | -0.76% | -0.93% | -8.64% | -12.64% | -23.30% | -25.24% | -45.22% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0957 | 1.2357 | 0.47% | -0.35% | -7.94% | -12.43% | -22.05% | -24.67% | -44.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0906 | 1.2306 | -0.51% | -1.88% | -8.80% | -13.28% | -22.34% | -25.02% | -42.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0962 | 1.2362 | 0.86% | -1.24% | -9.29% | -11.71% | -21.38% | -24.64% | -43.49% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0869 | 1.2269 | -0.97% | -2.19% | -10.14% | -13.26% | -21.69% | -25.28% | -42.32% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0976 | 1.2376 | -0.18% | -2.60% | -8.63% | -13.16% | -22.19% | -24.54% | -41.75% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0996 | 1.2396 | -1.07% | -2.18% | -8.47% | -13.61% | -22.79% | -24.41% | -41.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1115 | 1.2515 | 0.14% | -0.45% | -8.71% | -12.62% | -21.85% | -23.59% | -40.54% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1100 | 1.2500 | -0.11% | -0.39% | -8.16% | -12.47% | -22.52% | -23.69% | -39.78% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1112 | 1.2512 | -1.39% | -0.93% | -7.86% | -12.79% | -22.27% | -23.61% | -38.90% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1269 | 1.2669 | 0.25% | 0.76% | -6.61% | -12.28% | -20.81% | -22.53% | -38.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1241 | 1.2641 | 0.68% | -1.74% | -6.84% | -12.65% | -22.33% | -22.72% | -38.19% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1165 | 1.2565 | 0.19% | -4.14% | -8.84% | -12.25% | -22.15% | -23.24% | -39.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1144 | 1.2544 | -0.64% | -5.38% | -8.88% | -12.58% | -21.54% | -23.39% | -39.47% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1216 | 1.2616 | 0.29% | -4.76% | -8.90% | -13.40% | -22.25% | -22.89% | -39.01% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1184 | 1.2584 | -2.24% | -5.80% | -7.92% | -14.02% | -21.76% | -23.11% | -39.19% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1440 | 1.2840 | -1.78% | -3.79% | -5.81% | -12.88% | -19.11% | -21.35% | -37.80% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1647 | 1.3047 | -1.11% | -2.14% | -3.82% | -10.05% | -17.75% | -19.93% | -35.19% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1778 | 1.3178 | 0.02% | -2.11% | -4.30% | -8.75% | -16.37% | -19.03% | -33.43% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1776 | 1.3176 | -0.82% | -1.52% | -1.28% | -8.92% | -14.89% | -19.04% | -33.75% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1873 | 1.3273 | -0.15% | -1.75% | -0.47% | -6.29% | -10.53% | -18.38% | -33.20% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1891 | 1.3291 | -0.09% | -1.69% | -0.32% | -5.94% | -10.59% | -18.25% | -33.10% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1902 | 1.3302 | -1.08% | -0.92% | 2.67% | -6.78% | -11.00% | -18.18% | -34.16% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2032 | 1.3432 | 0.62% | -0.21% | 3.68% | -4.17% | -10.24% | -17.28% | -33.62% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1958 | 1.3358 | -1.04% | -1.79% | 1.80% | -6.26% | -11.98% | -17.79% | -34.28% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2084 | 1.3484 | -0.10% | -0.02% | 2.87% | -5.01% | -11.99% | -16.93% | -33.58% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2096 | 1.3496 | 0.69% | 0.30% | 2.97% | -6.26% | -12.96% | -16.84% | -33.52% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2013 | 1.3413 | -0.36% | -0.44% | -1.61% | -8.43% | -12.84% | -17.41% | -33.30% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2057 | 1.3457 | -0.98% | -1.07% | -0.86% | -7.57% | -11.98% | -17.11% | -33.24% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2176 | 1.3576 | 0.74% | -0.59% | -1.24% | -7.24% | -11.54% | -16.29% | -32.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2086 | 1.3486 | 0.22% | -1.18% | -1.97% | -9.18% | -9.75% | -16.91% | -33.41% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2060 | 1.3460 | -0.05% | -2.05% | -2.18% | -10.05% | -9.26% | -17.09% | -33.55% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2066 | 1.3466 | -0.99% | -0.66% | -2.39% | -11.47% | -7.11% | -17.05% | -34.45% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2187 | 1.3587 | -0.50% | 1.62% | -1.81% | -10.43% | -7.03% | -16.22% | -34.09% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2248 | 1.3648 | 0.15% | 1.15% | -1.38% | -10.30% | -6.90% | -15.80% | -32.66% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2230 | 1.3630 | -0.67% | -0.54% | -1.53% | -10.29% | -7.80% | -15.92% | -32.75% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2312 | 1.3712 | 1.37% | 0.04% | -0.87% | -10.11% | -6.40% | -15.36% | -32.30% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2146 | 1.3546 | 1.28% | 1.82% | -2.21% | -11.28% | -4.96% | -16.50% | -32.73% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1993 | 1.3393 | -0.96% | 2.78% | -3.44% | -12.31% | -6.67% | -17.55% | -33.15% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2109 | 1.3509 | -1.53% | 3.74% | -2.50% | -11.99% | -3.46% | -16.75% | -30.85% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2297 | 1.3697 | -0.08% | 6.08% | -0.99% | -11.05% | 1.34% | -15.46% | -29.77% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2307 | 1.3707 | 3.17% | 6.05% | -0.91% | -9.92% | 1.11% | -15.39% | -29.71% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1929 | 1.3329 | 2.23% | 1.55% | -4.75% | -11.35% | -4.64% | -17.99% | -32.10% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1669 | 1.3069 | -0.03% | -1.69% | -6.26% | -13.39% | -6.75% | -19.78% | -33.24% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1672 | 1.3072 | 0.69% | -3.49% | -6.71% | -13.36% | -4.11% | -19.76% | -32.91% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1592 | 1.2992 | -0.11% | -5.05% | -7.82% | -11.67% | -4.06% | -20.31% | -33.37% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1605 | 1.3005 | -1.21% | -4.58% | -7.72% | -11.90% | -7.29% | -20.22% | -33.29% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1747 | 1.3147 | -1.04% | -4.72% | -6.26% | -11.02% | -4.86% | -19.24% | -34.66% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1870 | 1.3270 | -1.85% | -4.96% | -6.09% | -10.90% | -4.64% | -18.40% | -32.96% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2094 | 1.3494 | -0.94% | -2.92% | -4.99% | -9.44% | -5.12% | -16.86% | -33.16% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2209 | 1.3609 | 0.39% | -1.24% | -4.02% | -8.68% | -3.89% | -16.07% | -32.52% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2162 | 1.3562 | -1.35% | -2.01% | -4.39% | -9.13% | -2.59% | -16.39% | -32.78% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2329 | 1.3729 | -1.29% | -0.73% | -3.24% | -8.27% | 2.91% | -15.24% | -33.35% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2490 | 1.3890 | 0.26% | 0.56% | -2.78% | -5.53% | 4.72% | -14.13% | -32.61% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2458 | 1.3858 | 0.78% | 0.31% | -3.19% | -6.11% | 6.12% | -14.35% | -31.59% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2362 | 1.3762 | -0.40% | -0.47% | -2.84% | -6.04% | 4.59% | -15.01% | -32.12% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2412 | 1.3812 | -0.06% | -0.06% | -2.44% | -5.60% | 2.43% | -14.67% | -31.84% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2420 | 1.3820 | -0.83% | 0.03% | -1.97% | -6.78% | 1.78% | -14.62% | -28.83% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2524 | 1.3924 | 0.61% | -0.06% | -0.93% | -5.93% | 0.98% | -13.90% | -27.62% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2448 | 1.3848 | -0.51% | -1.52% | -1.53% | -6.26% | 3.59% | -14.42% | -28.06% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2512 | 1.3912 | -0.51% | -1.70% | -1.03% | -7.12% | 4.39% | -13.98% | -27.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2576 | 1.3976 | 1.29% | -1.13% | -1.41% | -6.64% | 3.28% | -13.54% | -27.53% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2416 | 1.3816 | -0.92% | -2.09% | -2.41% | -7.83% | 0.87% | -14.64% | -29.05% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2531 | 1.3931 | -0.86% | -1.66% | -2.89% | -8.64% | -0.16% | -13.85% | -28.76% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2640 | 1.4040 | -0.70% | -1.61% | -2.05% | -7.87% | -0.10% | -13.10% | -28.15% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2729 | 1.4129 | 0.07% | -1.09% | -1.36% | -7.41% | -0.32% | -12.49% | -27.64% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2720 | 1.4120 | 0.31% | -0.02% | -3.10% | -6.72% | -1.85% | -12.55% | -27.86% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2681 | 1.4081 | -0.48% | -0.52% | -4.71% | -5.39% | -3.52% | -12.82% | -27.71% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2742 | 1.4142 | -0.82% | -1.62% | -4.97% | -4.48% | -4.04% | -12.40% | -26.94% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2847 | 1.4247 | -0.17% | -1.23% | -4.18% | -2.56% | -2.50% | -11.68% | -26.34% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2869 | 1.4269 | 1.15% | -2.00% | -4.02% | -1.11% | -2.34% | -11.53% | -26.21% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2723 | 1.4123 | -0.19% | -1.74% | -6.82% | -1.79% | -2.02% | -12.53% | -26.63% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2747 | 1.4147 | -1.58% | -0.81% | -6.50% | -1.73% | -2.41% | -12.37% | -26.26% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2952 | 1.4352 | -0.42% | 0.34% | -5.43% | -0.38% | -1.35% | -10.96% | -27.23% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3007 | 1.4407 | -0.94% | 0.60% | -5.03% | -0.85% | -1.09% | -10.58% | -26.92% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3131 | 1.4531 | 1.41% | 3.64% | -4.13% | -0.40% | -1.06% | -9.73% | -26.23% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2948 | 1.4348 | 0.75% | 2.42% | -5.89% | 0.32% | -2.45% | -10.99% | -27.77% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2851 | 1.4251 | -0.44% | 0.66% | -7.05% | 0.17% | -4.05% | -11.65% | -26.69% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2908 | 1.4308 | -0.17% | 2.81% | -5.53% | -0.72% | -3.24% | -11.26% | -26.80% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2930 | 1.4330 | 2.05% | 1.36% | -5.36% | -0.64% | -3.49% | -11.11% | -26.68% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2670 | 1.4070 | 0.22% | -0.41% | -7.27% | -4.02% | -6.33% | -12.90% | -28.15% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2642 | 1.4042 | -0.98% | -2.03% | -6.16% | -3.92% | -5.42% | -13.09% | -25.90% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2767 | 1.4167 | 1.69% | -2.68% | -2.72% | -3.63% | -3.02% | -12.23% | -24.93% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2555 | 1.3955 | -1.58% | -3.76% | -4.68% | -5.98% | -7.19% | -13.69% | -24.67% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2756 | 1.4156 | 0.27% | -2.83% | -3.16% | -5.30% | -6.14% | -12.31% | -23.46% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2722 | 1.4122 | -1.41% | -4.40% | -3.42% | -4.06% | -6.31% | -12.54% | -23.66% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2904 | 1.4304 | -1.64% | -3.76% | -3.38% | -2.56% | -5.91% | -11.29% | -23.62% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3119 | 1.4519 | 0.57% | -3.74% | -1.87% | -1.26% | -4.91% | -9.81% | -22.28% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3045 | 1.4445 | -0.62% | -4.12% | -2.53% | -2.53% | -4.47% | -10.32% | -22.34% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3127 | 1.4527 | -1.36% | -3.86% | -1.92% | -2.34% | -4.27% | -9.76% | -21.85% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3308 | 1.4708 | -0.75% | -2.38% | -0.57% | 0.23% | -2.73% | -8.51% | -20.78% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3408 | 1.4808 | -1.62% | -2.10% | 1.05% | -0.54% | -2.52% | -7.82% | -19.42% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3629 | 1.5029 | 0.17% | -0.45% | 3.60% | 1.27% | 1.67% | -6.30% | -17.77% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3606 | 1.5006 | -0.35% | -0.52% | 3.48% | 1.34% | 0.36% | -6.46% | -17.97% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3654 | 1.5054 | 0.15% | -0.76% | 3.85% | 0.54% | 0.07% | -6.13% | -17.68% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3633 | 1.5033 | -0.46% | -1.39% | 3.69% | -0.07% | 0.39% | -6.28% | -17.80% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3696 | 1.5096 | 0.04% | 0.24% | 1.78% | -0.01% | 3.09% | -5.84% | -18.88% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3691 | 1.5091 | 0.10% | 1.74% | 2.59% | -1.00% | 4.46% | -5.88% | -19.14% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3677 | 1.5077 | -0.59% | 1.51% | 3.41% | -1.10% | 4.01% | -5.97% | -17.91% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3758 | 1.5158 | -0.48% | 2.12% | 4.02% | -0.51% | 1.90% | -5.42% | -17.42% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3825 | 1.5225 | 1.19% | 5.34% | 4.53% | -0.03% | 3.19% | -4.96% | -17.02% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3663 | 1.5063 | 1.53% | 3.73% | 2.54% | -1.20% | -0.26% | -6.07% | -16.63% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3457 | 1.4857 | -0.12% | 1.93% | 1.07% | -2.08% | -1.20% | -7.49% | -16.86% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3473 | 1.4873 | 0.01% | 1.13% | 1.46% | -1.65% | -1.41% | -7.38% | -16.00% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3472 | 1.4872 | 2.65% | 0.88% | 0.01% | -1.43% | -1.29% | -7.38% | -16.01% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3124 | 1.4524 | -0.36% | -1.83% | -2.58% | -4.95% | -4.88% | -9.78% | -18.18% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3172 | 1.4572 | -0.23% | -1.58% | -2.22% | -6.06% | -5.05% | -9.45% | -19.74% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3202 | 1.4602 | -0.90% | -1.77% | -3.75% | -7.92% | -4.91% | -9.24% | -17.93% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3322 | 1.4722 | -0.25% | 0.76% | -2.90% | -7.96% | -2.91% | -8.41% | -16.36% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3355 | 1.4755 | -0.10% | 0.65% | -2.85% | -8.63% | -2.20% | -8.19% | -16.15% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3369 | 1.4769 | -0.11% | 1.62% | -2.75% | -8.59% | -0.96% | -8.09% | -16.06% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3384 | 1.4784 | -0.42% | 1.79% | -0.15% | -8.14% | -2.70% | -7.99% | -18.60% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3440 | 1.4840 | 1.66% | 1.82% | 0.76% | -7.75% | -1.70% | -7.60% | -18.94% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3221 | 1.4621 | -0.36% | -0.76% | 0.28% | -9.70% | -3.24% | -9.11% | -18.27% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3269 | 1.4669 | 0.86% | -1.39% | 1.96% | -9.56% | -3.69% | -8.78% | -17.97% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3156 | 1.4556 | 0.06% | -1.42% | 1.09% | -10.20% | -7.09% | -9.56% | -18.67% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3148 | 1.4548 | -0.39% | -0.59% | 1.36% | -10.81% | -7.26% | -9.61% | -15.10% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3200 | 1.4600 | -0.92% | -0.18% | 1.53% | -9.98% | -7.75% | -9.25% | -13.11% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3322 | 1.4722 | -1.00% | -0.02% | 1.55% | -9.10% | -7.45% | -8.41% | -9.93% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3456 | 1.4856 | 0.83% | 1.07% | 2.06% | -8.18% | -7.85% | -7.49% | -9.02% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3345 | 1.4745 | 0.90% | 0.50% | 1.22% | -9.22% | -7.12% | -8.26% | -9.77% | 限大额 | 开放赎回 |
|