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| 泓德研究优选(006608)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 | 0.9784 | 1.4184 | 0.00% | -0.90% | -- | -- | -37.81% | -11.94% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9885 | 1.4285 | 0.05% | -- | -4.93% | -- | -37.13% | -11.03% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9880 | 1.4280 | 0.00% | -2.65% | -- | -- | -37.52% | -11.07% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9873 | 1.4273 | 0.00% | -4.39% | -- | -- | -38.55% | -11.13% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0149 | 1.4549 | 0.00% | -2.07% | -6.20% | -- | -38.21% | -8.65% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0326 | 1.4726 | -0.11% | -0.04% | -- | -- | -36.90% | -7.06% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0337 | 1.4737 | 0.14% | -- | -- | -- | -36.83% | -6.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0323 | 1.4723 | -0.39% | -- | -4.54% | -- | -36.32% | -7.08% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0363 | 1.4763 | 0.00% | -- | -4.09% | -- | -36.08% | -6.72% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0330 | 1.4730 | 0.00% | -1.68% | -4.76% | -1.73% | -34.86% | -7.02% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0483 | 1.4883 | -0.22% | 0.67% | -- | -- | -35.09% | -5.64% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0506 | 1.4906 | 0.59% | 1.04% | -- | 0.32% | -35.27% | -5.44% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0444 | 1.4844 | 0.00% | -- | -- | -0.17% | -35.65% | -5.99% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0406 | 1.4806 | -0.07% | -1.21% | -- | -- | -34.59% | -6.34% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0413 | 1.4813 | 0.14% | -2.99% | -2.92% | -- | -34.60% | -6.27% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0398 | 1.4798 | 0.00% | -2.90% | -- | -- | -34.77% | -6.41% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0533 | 1.4933 | -1.87% | -1.63% | 2.60% | 3.85% | -33.77% | -5.19% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0734 | 1.5134 | 0.23% | -- | 4.26% | 6.66% | -33.12% | -3.38% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0709 | 1.5109 | -1.03% | -0.97% | 4.02% | -- | -33.05% | -3.61% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0820 | 1.5220 | 0.00% | 0.14% | 5.10% | 9.89% | -32.35% | -2.61% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0707 | 1.5107 | 0.00% | -1.92% | -- | 9.50% | -32.64% | -3.63% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0814 | 1.5214 | 0.08% | -- | 4.88% | 10.60% | -31.67% | -2.66% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0805 | 1.5205 | -0.38% | -1.00% | 4.79% | 10.50% | -31.72% | -2.75% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0846 | 1.5246 | -0.65% | -- | -- | 10.92% | -32.37% | -2.38% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0917 | 1.5317 | 1.53% | -- | 3.37% | 11.65% | -31.72% | -1.74% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0752 | 1.5152 | 0.00% | -- | -- | 9.96% | -33.81% | -3.22% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0914 | 1.5314 | 0.00% | 1.75% | -- | 17.48% | -32.52% | -1.76% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0726 | 1.5126 | 0.00% | 4.19% | -- | 9.91% | -34.45% | -3.46% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0319 | 1.4719 | 0.09% | -0.74% | -- | 1.75% | -36.07% | -7.12% | -43.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0310 | 1.4710 | 0.43% | -0.68% | -1.51% | -- | -37.18% | -7.20% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0266 | 1.4666 | -0.28% | -- | -1.93% | 4.38% | -38.74% | -7.60% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0295 | 1.4695 | 0.00% | -0.95% | -1.65% | 5.82% | -38.57% | -7.34% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0295 | 1.4695 | -0.97% | -0.16% | -3.26% | 1.56% | -41.06% | -7.34% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0396 | 1.4796 | 0.14% | -0.31% | -- | 1.75% | -40.84% | -6.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0381 | 1.4781 | 0.00% | -- | -- | 2.60% | -41.31% | -6.56% | -41.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0394 | 1.4794 | 0.80% | -- | -- | -0.42% | -41.69% | -6.44% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0311 | 1.4711 | -1.12% | -- | -- | -1.85% | -42.41% | -7.19% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0428 | 1.4828 | 0.00% | -- | -0.80% | -1.58% | -41.18% | -6.14% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0561 | 1.4961 | 0.00% | -- | -- | 0.74% | -41.58% | -4.94% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0468 | 1.4868 | 0.00% | -- | 4.01% | -4.26% | -38.04% | -5.78% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0642 | 1.5042 | 0.00% | -- | 8.06% | -3.57% | -35.80% | -4.21% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0512 | 1.4912 | 0.00% | 0.38% | 7.51% | -26.12% | -35.56% | -5.38% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0172 | 1.4572 | -1.71% | -- | -- | -27.66% | -37.94% | -8.44% | -44.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0349 | 1.4749 | 0.00% | -- | 11.40% | -26.73% | -38.04% | -6.85% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0472 | 1.4872 | 0.10% | 3.06% | 16.41% | -26.75% | -37.30% | -5.74% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0462 | 1.4862 | 0.00% | 3.15% | -- | -27.50% | -37.68% | -5.83% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0398 | 1.4798 | 2.33% | 5.61% | 4.28% | -28.14% | -36.22% | -6.41% | -44.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0161 | 1.4561 | 0.18% | 3.18% | 1.91% | -29.87% | -38.05% | -8.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0143 | 1.4543 | 0.78% | 3.73% | 3.13% | -30.67% | -38.33% | -8.70% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0064 | 1.4464 | 0.00% | 2.92% | 3.44% | -30.88% | -39.10% | -9.41% | -48.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9846 | 1.4246 | -0.02% | 0.70% | -2.87% | -33.42% | -40.91% | -11.38% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9848 | 1.4248 | 0.72% | 0.72% | -2.85% | -33.28% | -39.88% | -11.36% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9778 | 1.4178 | 0.00% | -- | -6.71% | -33.75% | -41.20% | -11.99% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9290 | 1.3690 | 0.00% | -- | -13.17% | -36.83% | -44.69% | -16.38% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8996 | 1.3396 | 0.00% | -9.78% | -19.03% | -37.02% | -46.67% | -19.03% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9266 | 1.3666 | 0.00% | -- | -17.99% | -35.96% | -44.07% | -16.60% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9759 | 1.4159 | -2.13% | 0.31% | -13.63% | -31.60% | -41.58% | -12.16% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9971 | 1.4371 | -1.69% | -1.64% | -8.18% | -29.08% | -40.31% | -10.25% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0142 | 1.4542 | 0.00% | -0.73% | -7.71% | -27.44% | -39.29% | -8.71% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 1.4235 | 1.09% | -5.72% | -10.05% | -28.74% | -41.13% | -11.48% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9729 | 1.4129 | -4.02% | -6.79% | -11.02% | -30.54% | -41.76% | -12.43% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0137 | 1.4537 | -0.78% | -3.50% | -8.15% | -28.53% | -39.21% | -8.76% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0217 | 1.4617 | 0.98% | -3.57% | -25.98% | -28.65% | -37.63% | -8.04% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0118 | 1.4518 | -3.01% | -3.11% | -27.51% | -30.24% | -37.97% | -8.93% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0432 | 1.4832 | -0.06% | -0.49% | -25.26% | -27.99% | -35.85% | -6.10% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0438 | 1.4838 | -0.64% | -0.41% | -25.21% | -28.68% | -34.82% | -6.05% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0505 | 1.4905 | -0.85% | -1.81% | -26.08% | -28.65% | -33.86% | -5.45% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0595 | 1.4995 | 1.46% | -2.42% | -25.53% | -27.69% | -33.08% | -4.64% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0443 | 1.4843 | -0.38% | -5.09% | -26.01% | -28.14% | -34.55% | -6.00% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0483 | 1.4883 | 0.02% | -5.64% | -25.73% | -27.97% | -33.97% | -5.64% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0481 | 1.4881 | -2.04% | -7.24% | -25.75% | -28.02% | -33.44% | -5.66% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0699 | 1.5099 | -1.46% | -5.31% | -24.02% | -26.53% | -32.13% | -3.70% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0858 | 1.5258 | -1.32% | -3.00% | -24.05% | -25.44% | -30.23% | -2.27% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1003 | 1.5403 | -0.96% | 1.13% | -23.75% | -24.44% | -29.50% | -0.96% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1110 | 1.5510 | -1.67% | 2.31% | -23.01% | -23.71% | -27.35% | 0.00% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1299 | 1.5699 | 0.94% | 3.34% | -21.88% | -22.41% | -26.16% | -27.61% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1194 | 1.5594 | 2.89% | 1.82% | -23.02% | -23.13% | -26.50% | -28.28% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0880 | 1.5280 | 0.19% | -0.06% | -24.81% | -25.42% | -28.96% | -30.29% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0859 | 1.5259 | -1.18% | -1.60% | -25.05% | -25.40% | -28.46% | -30.43% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0989 | 1.5389 | 0.50% | -20.39% | -24.16% | -24.82% | -26.45% | -29.59% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0934 | 1.5334 | -0.55% | -21.66% | -24.90% | -25.77% | -27.08% | -29.95% | -34.39% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0994 | 1.5394 | 0.98% | -21.60% | -25.27% | -23.99% | -26.68% | -29.56% | -35.21% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0887 | 1.5287 | -1.35% | -22.58% | -26.38% | -25.24% | -27.76% | -30.25% | -34.93% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1036 | 1.5436 | -20.05% | -22.34% | -25.23% | -24.89% | -27.59% | -29.29% | -34.04% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3803 | 1.5403 | -1.10% | -2.99% | -6.48% | -6.72% | -10.76% | -11.56% | -17.50% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3957 | 1.5557 | -0.47% | -1.12% | -5.88% | -5.47% | -10.42% | -10.58% | -15.77% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4023 | 1.5623 | -0.28% | -0.27% | -4.78% | -4.70% | -9.88% | -10.16% | -14.75% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4063 | 1.5663 | -1.04% | -0.43% | -3.92% | -5.08% | -9.63% | -9.90% | -13.35% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4211 | 1.5811 | -0.12% | 0.92% | -2.76% | -5.22% | -9.66% | -8.95% | -12.44% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4228 | 1.5828 | 0.80% | -0.48% | -2.64% | -5.54% | -9.76% | -8.84% | -12.34% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4115 | 1.5715 | 0.38% | -2.19% | -4.37% | -5.47% | -9.65% | -9.57% | -14.88% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4061 | 1.5661 | -0.45% | -2.62% | -4.55% | -5.61% | -10.16% | -9.91% | -14.75% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4124 | 1.5724 | 0.30% | -2.35% | -3.96% | -6.79% | -10.56% | -9.51% | -14.67% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4082 | 1.5682 | -1.50% | -3.16% | -2.54% | -6.84% | -10.56% | -9.78% | -14.93% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4297 | 1.5897 | -0.93% | -1.20% | -1.05% | -6.03% | -8.18% | -8.40% | -13.63% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4431 | 1.6031 | -0.06% | -0.40% | 0.30% | -4.36% | -7.76% | -7.54% | -13.47% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4440 | 1.6040 | -0.17% | -1.30% | -0.52% | -4.69% | -6.10% | -7.48% | -12.12% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4464 | 1.6064 | -0.54% | -0.66% | 1.38% | -3.39% | -5.86% | -7.33% | -12.73% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4542 | 1.6142 | 0.50% | -1.15% | 1.93% | -0.08% | -3.56% | -6.83% | -12.26% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4470 | 1.6070 | -0.13% | -2.16% | 1.42% | -0.31% | -4.78% | -7.29% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4489 | 1.6089 | -0.96% | -1.84% | 4.37% | -2.14% | -5.20% | -7.17% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4630 | 1.6230 | 0.48% | -0.48% | 6.00% | -0.50% | -5.09% | -6.27% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4560 | 1.6160 | -1.03% | -1.81% | 3.96% | -2.87% | -6.58% | -6.71% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4711 | 1.6311 | -0.53% | -0.11% | 5.03% | -1.08% | -5.89% | -5.75% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4789 | 1.6389 | 0.20% | 1.04% | 5.59% | -1.66% | -6.43% | -5.25% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4760 | 1.6360 | 0.40% | 1.00% | 1.77% | -3.00% | -7.43% | -5.43% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4701 | 1.6301 | -0.86% | 0.01% | 1.48% | -2.88% | -6.94% | -5.81% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4829 | 1.6429 | 0.69% | 0.47% | 1.33% | -3.29% | -6.54% | -4.99% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4727 | 1.6327 | 0.61% | -0.03% | 0.63% | -4.85% | -4.36% | -5.64% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4637 | 1.6237 | 0.16% | -0.48% | 0.01% | -5.68% | -4.95% | -6.22% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4614 | 1.6214 | -0.59% | 1.14% | 0.56% | -7.49% | -3.79% | -6.37% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4700 | 1.6300 | -0.41% | 2.92% | 1.01% | -7.06% | -4.25% | -5.82% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4760 | 1.6360 | 0.19% | 2.59% | 1.36% | -7.07% | -4.44% | -5.43% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4732 | 1.6332 | 0.17% | 1.82% | 1.17% | -7.53% | -5.16% | -5.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4707 | 1.6307 | 1.79% | 1.32% | 1.00% | -8.34% | -5.59% | -5.77% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4449 | 1.6049 | 1.16% | 1.28% | -0.78% | -9.34% | -5.57% | -7.43% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4283 | 1.5883 | -0.73% | 1.59% | -1.92% | -10.34% | -6.26% | -8.49% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4388 | 1.5988 | -0.56% | 2.93% | -1.19% | -10.11% | -4.74% | -7.82% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4469 | 1.6069 | -0.32% | 4.23% | -0.64% | -9.81% | -2.68% | -7.30% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4516 | 1.6116 | 1.75% | 5.17% | -0.32% | -8.64% | -1.00% | -7.00% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4267 | 1.5867 | 1.47% | 1.86% | -2.21% | -9.03% | -4.41% | -8.59% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4060 | 1.5660 | 0.59% | -0.87% | -3.41% | -10.97% | -5.76% | -9.92% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3978 | 1.5578 | 0.69% | -2.38% | -4.37% | -12.04% | -3.80% | -10.44% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3882 | 1.5482 | 0.58% | -4.29% | -5.75% | -11.00% | -5.05% | -11.06% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3802 | 1.5402 | -1.46% | -4.72% | -6.29% | -11.50% | -6.79% | -11.57% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4006 | 1.5606 | -1.25% | -4.30% | -3.82% | -10.33% | -4.99% | -10.26% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4184 | 1.5784 | -0.94% | -3.67% | -3.46% | -10.33% | -2.80% | -9.12% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4319 | 1.5919 | -1.28% | -2.28% | -3.23% | -9.48% | -2.68% | -8.26% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4504 | 1.6104 | 0.12% | -0.20% | -1.76% | -8.62% | -1.73% | -7.07% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4486 | 1.6086 | -1.02% | -0.46% | -1.88% | -8.92% | -0.47% | -7.19% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4635 | 1.6235 | -0.60% | 0.50% | -1.21% | -8.06% | 2.72% | -6.23% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4724 | 1.6324 | 0.48% | 1.11% | -1.79% | -6.10% | 4.27% | -5.66% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4653 | 1.6253 | 0.83% | 0.62% | -2.72% | -7.46% | 6.54% | -6.12% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4533 | 1.6133 | -0.14% | -0.20% | -2.67% | -7.39% | 5.18% | -6.89% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4553 | 1.6153 | -0.06% | -0.06% | -2.53% | -7.22% | 2.42% | -6.76% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4562 | 1.6162 | -0.19% | 0.68% | 0.06% | -7.38% | 2.33% | -6.70% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4589 | 1.6189 | 0.23% | 0.18% | 0.51% | -7.73% | 0.51% | -6.53% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4556 | 1.6156 | -0.41% | -0.93% | 0.28% | -7.57% | 2.54% | -6.74% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4616 | 1.6216 | -0.77% | -1.22% | 0.70% | -9.03% | 2.14% | -6.36% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4729 | 1.6329 | 1.84% | -0.24% | -1.74% | -8.33% | 1.91% | -5.63% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4463 | 1.6063 | -0.69% | -1.71% | -2.75% | -9.98% | -0.15% | -7.34% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4563 | 1.6163 | -0.88% | -1.70% | -3.17% | -11.34% | -0.83% | -6.70% | -5.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4693 | 1.6293 | -0.70% | -2.00% | -2.30% | -10.58% | -0.30% | -5.86% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4797 | 1.6397 | 0.22% | -1.76% | -1.61% | -9.58% | -0.66% | -5.20% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4764 | 1.6364 | 0.33% | -1.12% | -3.72% | -9.17% | -2.35% | -5.41% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4715 | 1.6315 | -0.67% | -1.22% | -4.93% | -9.22% | -3.77% | -5.72% | -1.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4815 | 1.6415 | -1.19% | -2.23% | -4.53% | -8.62% | -3.49% | -5.08% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4993 | 1.6593 | -0.46% | -0.81% | -3.38% | -6.06% | -2.45% | -3.94% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5062 | 1.6662 | 0.88% | -1.00% | -2.94% | -5.02% | -2.00% | -3.50% | 1.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4931 | 1.6531 | 0.23% | -1.05% | -5.99% | -5.04% | -1.86% | -4.34% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4896 | 1.6496 | -1.70% | -1.15% | -6.50% | -6.10% | -2.56% | -4.56% | -1.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5153 | 1.6753 | 0.24% | 0.01% | -5.56% | -4.50% | -0.66% | -2.92% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5116 | 1.6716 | -0.64% | 0.96% | -5.79% | -6.40% | 0.17% | -3.15% | -2.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5214 | 1.6814 | 0.83% | 4.54% | -5.18% | -6.26% | 0.40% | -2.52% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5089 | 1.6689 | 0.13% | 3.95% | -5.73% | -6.04% | 0.13% | -3.33% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5070 | 1.6670 | -0.53% | 1.78% | -6.06% | -5.66% | -0.62% | -3.45% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5151 | 1.6751 | 1.20% | 3.04% | -4.64% | -4.77% | 0.01% | -2.93% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4972 | 1.6572 | 2.88% | -0.12% | -5.77% | -5.97% | -1.38% | -4.07% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4553 | 1.6153 | 0.26% | -2.14% | -8.40% | -8.71% | -4.39% | -6.76% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4515 | 1.6115 | -1.97% | -3.48% | -8.66% | -7.79% | -4.91% | -7.00% | -3.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4806 | 1.6406 | 0.69% | -2.69% | -5.08% | -6.21% | -2.93% | -5.14% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4704 | 1.6304 | -1.91% | -2.86% | -5.72% | -7.54% | -6.36% | -5.79% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4990 | 1.6590 | 0.79% | -2.24% | -3.89% | -6.60% | -4.64% | -3.96% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4872 | 1.6472 | -1.11% | -3.92% | -4.64% | -7.02% | -5.30% | -4.72% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5039 | 1.6639 | -1.16% | -3.09% | -4.93% | -5.46% | -5.24% | -3.65% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5216 | 1.6816 | 0.52% | -3.68% | -4.14% | -4.10% | -4.32% | -2.51% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5137 | 1.6737 | -1.28% | -4.29% | -4.83% | -4.77% | -4.50% | -3.02% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5334 | 1.6934 | -0.93% | -3.46% | -3.59% | -4.02% | -3.80% | -1.76% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5478 | 1.7078 | -0.26% | -2.84% | -2.68% | -2.19% | -3.73% | -0.83% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5518 | 1.7118 | -1.77% | -3.28% | -2.00% | -3.30% | -3.67% | -0.58% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5797 | 1.7397 | -0.12% | -0.88% | 0.66% | -1.50% | -0.15% | 1.21% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5816 | 1.7416 | -0.42% | -0.72% | 0.83% | -1.08% | -1.36% | 1.33% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5883 | 1.7483 | -0.30% | -0.77% | 1.26% | -2.22% | -1.35% | 1.76% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5931 | 1.7531 | -0.71% | -0.69% | 1.56% | -1.50% | -0.31% | 2.07% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6045 | 1.7645 | 0.68% | 0.99% | 0.25% | -1.41% | 3.48% | 2.80% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5937 | 1.7537 | 0.04% | 1.61% | 0.70% | -2.60% | 3.71% | 2.11% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5931 | 1.7531 | -0.47% | 0.88% | 1.26% | -2.63% | 3.42% | 2.07% | 7.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6006 | 1.7606 | -0.22% | 0.72% | 1.74% | -2.18% | 1.95% | 2.55% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6042 | 1.7642 | 0.97% | 2.85% | 1.96% | -1.96% | 2.66% | 2.78% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5888 | 1.7488 | 1.30% | 1.87% | 1.05% | -2.90% | 0.81% | 1.79% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5684 | 1.7284 | -0.68% | 0.42% | -0.81% | -2.63% | 0.15% | 0.49% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5792 | 1.7392 | -0.62% | -0.16% | 0.28% | -1.49% | 0.66% | 1.18% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5891 | 1.7491 | 1.88% | 0.46% | -1.10% | -1.54% | 2.41% | 1.81% | 10.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5598 | 1.7198 | 0.01% | -1.73% | -2.92% | -4.97% | 0.06% | -0.06% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5596 | 1.7196 | -0.15% | -1.94% | -2.93% | -6.94% | -0.90% | -0.08% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5619 | 1.7219 | -1.26% | -1.88% | -4.91% | -10.51% | -0.86% | 0.07% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5818 | 1.7418 | -0.01% | 0.87% | -3.74% | -9.45% | 0.98% | 1.35% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5819 | 1.7419 | -0.34% | -0.09% | -3.33% | -9.99% | 0.97% | 1.35% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5873 | 1.7473 | -0.20% | 1.15% | -3.00% | -10.26% | 3.13% | 1.70% | 9.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5905 | 1.7505 | -0.08% | 1.40% | -1.88% | -10.77% | 2.47% | 1.90% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5918 | 1.7518 | 1.51% | 0.64% | -1.82% | -9.87% | 2.58% | 1.99% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5681 | 1.7281 | -0.97% | -1.24% | -1.75% | -12.42% | 1.29% | 0.47% | 7.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5834 | 1.7434 | 0.90% | -1.07% | -0.15% | -10.69% | 1.01% | 1.45% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5693 | 1.7293 | 0.04% | -0.84% | -1.04% | -11.28% | -1.72% | 0.54% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5686 | 1.7286 | -0.83% | -0.30% | -1.12% | -13.23% | -2.10% | 0.50% | 10.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5817 | 1.7417 | -0.38% | 0.63% | -0.32% | -11.68% | -1.59% | 1.34% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5878 | 1.7478 | -0.79% | 0.99% | -1.68% | -10.84% | -1.94% | 1.73% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6005 | 1.7605 | 1.13% | 1.22% | -1.39% | -10.13% | -2.40% | 2.54% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5826 | 1.7426 | 0.59% | 0.50% | -2.49% | -10.06% | -3.29% | 1.40% | 16.63% | 开放申购 | 开放赎回 |
|