|
| 泓德睿泽(009014)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 | | 2024-09-30 | 1.1171 | 1.1171 | 8.41% | -- | -- | 17.48% | 3.36% | 14.52% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0304 | 1.0304 | 0.00% | 12.22% | -- | 8.25% | -5.73% | 5.63% | -39.01% | -- | -- | | 2024-09-25 | 0.9457 | 0.9457 | 0.01% | 3.98% | 5.97% | -1.27% | -13.61% | -3.05% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9456 | 0.9456 | 0.00% | 4.94% | 5.96% | -- | -14.19% | -3.07% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9182 | 0.9182 | -0.03% | 1.90% | -- | -5.60% | -16.60% | -5.87% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9185 | 0.9185 | 0.99% | 1.32% | 1.84% | -- | -17.34% | -5.84% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9095 | 0.9095 | 0.93% | -- | 1.07% | -7.17% | -18.50% | -6.77% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9011 | 0.9011 | -0.60% | -0.91% | -1.08% | -8.15% | -19.54% | -7.63% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9065 | 0.9065 | 0.00% | -1.15% | -- | -- | -19.52% | -7.07% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9009 | 0.9009 | -0.93% | -0.23% | -1.01% | -- | -19.64% | -7.65% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9094 | 0.9094 | -0.83% | -- | 0.23% | -- | -20.51% | -6.78% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9170 | 0.9170 | 0.35% | -- | -- | -7.49% | -20.27% | -6.00% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9138 | 0.9138 | -0.10% | 2.84% | -0.27% | -8.04% | -21.41% | -6.32% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9147 | 0.9147 | 1.30% | -- | -0.17% | -7.02% | -20.16% | -6.23% | -46.45% | -- | -- | | 2024-09-02 | 0.9030 | 0.9030 | 0.00% | 1.29% | -1.45% | -- | -21.18% | -7.43% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8886 | 0.8886 | 0.00% | -0.28% | -- | -10.20% | -20.86% | -8.91% | -47.62% | -- | -- | | 2024-08-26 | 0.8915 | 0.8915 | -0.10% | -1.15% | -- | -- | -20.21% | -8.61% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8924 | 0.8924 | 0.00% | -0.83% | -4.80% | -11.12% | -19.47% | -8.52% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8911 | 0.8911 | 0.00% | -- | -7.39% | -12.05% | -20.33% | -8.65% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9019 | 0.9019 | 0.22% | -- | -6.27% | -- | -20.50% | -7.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8999 | 0.8999 | 0.06% | -1.12% | -5.57% | -11.76% | -21.14% | -7.75% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8994 | 0.8994 | 0.00% | -- | -5.60% | -11.08% | -21.76% | -7.80% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9109 | 0.9109 | 0.00% | 0.40% | -5.05% | -10.58% | -22.20% | -6.62% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9101 | 0.9101 | 0.00% | -0.68% | -3.26% | -- | -23.52% | -6.70% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9073 | 0.9073 | 0.00% | -0.48% | -- | -11.16% | -24.66% | -6.99% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9163 | 0.9163 | -1.31% | -- | -2.85% | -- | -23.34% | -6.07% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9285 | 0.9285 | -0.94% | 1.06% | -2.40% | -- | -23.11% | -4.82% | -45.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9373 | 0.9373 | 2.81% | 1.02% | -1.43% | -- | -22.94% | -3.92% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9117 | 0.9117 | 0.00% | -2.74% | -4.12% | -- | -24.21% | -6.54% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9188 | 0.9188 | -0.97% | -4.31% | -4.08% | -4.33% | -22.19% | -5.81% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9278 | 0.9278 | -1.02% | -- | -- | -3.49% | -18.98% | -4.89% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9374 | 0.9374 | 0.00% | -1.64% | -- | -1.45% | -18.75% | -3.91% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9622 | 0.9622 | 0.21% | 0.30% | -- | 2.65% | -16.82% | -1.36% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9602 | 0.9602 | 0.00% | -- | -2.00% | -- | -17.52% | -1.57% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9530 | 0.9530 | 0.02% | 1.30% | -2.71% | -- | -18.89% | -2.31% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9528 | 0.9528 | -0.68% | 2.01% | -2.73% | -0.06% | -18.90% | -2.33% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9593 | 0.9593 | 0.00% | -- | -- | 1.51% | -16.62% | -1.66% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9415 | 0.9415 | 0.07% | -- | -- | -- | -18.01% | -3.49% | -49.50% | -- | -- | | 2024-07-09 | 0.9408 | 0.9408 | 0.73% | -0.25% | -- | -1.45% | -17.88% | -3.56% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9340 | 0.9340 | 0.00% | -1.82% | -- | -- | -18.47% | -4.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9432 | 0.9432 | -0.85% | -1.53% | -- | -- | -18.46% | -3.31% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9513 | 0.9513 | 0.04% | -- | -- | -- | -17.76% | -2.48% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9509 | 0.9509 | -0.11% | -- | -3.90% | -- | -18.48% | -2.52% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9519 | 0.9519 | 0.00% | -2.14% | -- | -- | -18.42% | -2.42% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9579 | 0.9579 | 0.00% | -2.24% | -- | -- | -18.25% | -1.80% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9727 | 0.9727 | 0.00% | -0.86% | -5.11% | -- | -18.71% | -0.29% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9798 | 0.9798 | -0.13% | 0.17% | -- | -- | -18.97% | 0.44% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9811 | 0.9811 | 0.16% | -- | -- | -- | -18.86% | 0.57% | -45.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9795 | 0.9795 | -0.16% | -- | -4.02% | -- | -16.19% | 0.41% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9811 | 0.9811 | 0.00% | -- | -3.69% | -- | -15.77% | 0.57% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9781 | 0.9781 | 0.00% | -1.57% | -3.63% | 1.19% | -13.95% | 0.27% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9912 | 0.9912 | -0.25% | 0.57% | -- | -- | -13.13% | 1.61% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9937 | 0.9937 | 1.01% | 0.42% | -- | -- | -13.93% | 1.87% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9838 | 0.9838 | 0.00% | -- | -- | 4.06% | -14.79% | 0.85% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9832 | 0.9832 | -0.24% | -2.07% | -- | -- | -13.28% | 0.79% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9856 | 0.9856 | -0.39% | -3.09% | -0.98% | -- | -13.41% | 1.04% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9895 | 0.9895 | 0.00% | -2.34% | -- | -- | -14.65% | 1.44% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0040 | 1.0040 | -1.28% | -1.55% | 5.55% | 9.32% | -14.71% | 2.92% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0170 | 1.0170 | 0.38% | 0.54% | 7.28% | 11.24% | -14.42% | 4.25% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0132 | 1.0132 | -1.16% | -0.72% | 8.09% | 11.56% | -13.62% | 3.86% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0251 | 1.0251 | 0.00% | 0.63% | 9.36% | 15.08% | -12.61% | 5.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0198 | 1.0198 | 0.82% | -- | -- | -- | -13.83% | 4.54% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0115 | 1.0115 | -0.88% | 1.22% | 6.09% | -- | -14.73% | 3.69% | -39.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0205 | 1.0205 | 0.18% | 0.45% | 7.99% | -- | -12.68% | 4.61% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0187 | 1.0187 | 0.37% | -0.25% | 7.80% | -- | -12.83% | 4.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | -14.19% | 4.04% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9993 | 0.9993 | -1.63% | -- | -- | -- | -16.63% | 2.44% | -40.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0159 | 1.0159 | -0.53% | -- | -- | -- | -15.53% | 4.14% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0213 | 1.0213 | 0.00% | 2.60% | -- | 18.07% | -15.08% | 4.70% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9954 | 0.9954 | 0.00% | 5.00% | -- | 13.75% | -18.68% | 2.04% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9604 | 0.9604 | -0.10% | -- | -- | 5.32% | -20.23% | -1.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9614 | 0.9614 | 1.07% | 1.65% | 0.72% | 6.38% | -21.17% | -1.45% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9512 | 0.9512 | 0.34% | -- | -0.35% | 6.23% | -23.76% | -2.49% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9480 | 0.9480 | 1.13% | -0.57% | -0.68% | 6.43% | -24.02% | -2.82% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9374 | 0.9374 | 0.00% | -0.80% | -2.79% | 2.04% | -26.94% | -3.91% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9458 | 0.9458 | 0.00% | -- | -- | 3.99% | -27.04% | -3.04% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9534 | 0.9534 | 0.89% | -- | -- | 1.76% | -25.84% | -2.27% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9450 | 0.9450 | -0.65% | -- | -- | 0.47% | -26.39% | -3.13% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9512 | 0.9512 | 0.00% | -- | -1.59% | 1.21% | -26.79% | -2.49% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9546 | 0.9546 | 0.00% | -- | 1.06% | 3.18% | -27.34% | -2.14% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9545 | 0.9545 | 0.00% | -- | 4.41% | 0.21% | -23.88% | -2.15% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9643 | 0.9643 | 0.00% | -- | 8.28% | -0.22% | -22.55% | -1.15% | -42.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9666 | 0.9666 | 2.33% | -- | -- | -2.53% | -24.19% | -0.91% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9446 | 0.9446 | 0.98% | -0.08% | -- | -3.78% | -27.20% | -3.17% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9354 | 0.9354 | -1.68% | -- | -- | -4.58% | -28.49% | -4.11% | -46.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9514 | 0.9514 | 0.00% | -- | 9.99% | -3.68% | -28.80% | -2.47% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9454 | 0.9454 | 0.00% | 2.94% | -- | -7.86% | -29.64% | -3.09% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9307 | 0.9307 | 1.34% | 4.48% | 4.37% | -11.40% | -29.73% | -4.59% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9184 | 0.9184 | 0.00% | 3.12% | 2.99% | -12.67% | -30.64% | -5.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9184 | 0.9184 | 0.46% | -- | 2.57% | -13.71% | -31.48% | -5.85% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9142 | 0.9142 | 0.66% | -- | 2.64% | -13.75% | -31.71% | -6.28% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9082 | 0.9082 | 1.95% | -- | -1.14% | -15.30% | -32.82% | -6.90% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8908 | 0.8908 | 0.02% | -- | -3.04% | -16.80% | -34.62% | -8.68% | -55.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8906 | 0.8906 | 0.00% | -- | -3.06% | -16.27% | -33.74% | -8.70% | -55.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8650 | 0.8650 | 0.00% | -- | -8.39% | -20.69% | -36.71% | -11.33% | -56.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8218 | 0.8218 | 0.00% | -7.84% | -15.76% | -22.19% | -41.50% | -15.76% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8386 | 0.8386 | 0.00% | -7.20% | -15.39% | -21.99% | -39.76% | -14.03% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8751 | 0.8751 | -1.86% | -1.75% | -11.70% | -16.69% | -38.09% | -10.29% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8917 | 0.8917 | -2.22% | -2.94% | -6.03% | -12.82% | -36.92% | -8.59% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9119 | 0.9119 | 0.91% | -1.05% | -4.72% | -10.85% | -35.49% | -6.52% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9037 | 0.9037 | 0.93% | -0.64% | -5.12% | -11.17% | -36.07% | -7.36% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8954 | 0.8954 | 0.53% | -4.38% | -5.99% | -11.89% | -36.66% | -8.21% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8907 | 0.8907 | -3.05% | -4.93% | -6.49% | -13.07% | -36.99% | -8.69% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9187 | 0.9187 | -0.31% | -2.33% | -4.94% | -11.16% | -34.38% | -5.82% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9216 | 0.9216 | 1.33% | -1.94% | -4.82% | -12.50% | -33.88% | -5.53% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9095 | 0.9095 | -2.87% | -1.79% | -7.19% | -14.62% | -34.86% | -6.77% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9364 | 0.9364 | -0.05% | 1.21% | -4.45% | -11.72% | -32.98% | -4.01% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9369 | 0.9369 | -0.39% | 1.33% | -4.40% | -12.92% | -32.12% | -3.96% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9406 | 0.9406 | 0.09% | -0.38% | -5.29% | -13.84% | -30.96% | -3.58% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9398 | 0.9398 | 1.48% | -1.49% | -5.23% | -13.56% | -31.18% | -3.66% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9261 | 0.9261 | 0.10% | -4.12% | -5.66% | -13.88% | -32.38% | -5.06% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9252 | 0.9252 | 0.06% | -5.16% | -5.76% | -14.29% | -32.28% | -5.16% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9246 | 0.9246 | -2.08% | -6.71% | -5.82% | -14.45% | -31.71% | -5.22% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9442 | 0.9442 | -1.03% | -4.73% | -4.05% | -12.64% | -30.32% | -3.21% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 0.9540 | -1.23% | -3.27% | -5.07% | -11.73% | -28.11% | -2.20% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9659 | 0.9659 | -0.98% | 0.75% | -5.86% | -10.63% | -27.02% | -0.98% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9755 | 0.9755 | -1.57% | 2.80% | -4.92% | -9.74% | -26.52% | 0.00% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9911 | 0.9911 | 0.50% | 4.05% | -4.03% | -8.30% | -25.76% | -25.12% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9862 | 0.9862 | 2.87% | 1.86% | -5.73% | -8.75% | -25.83% | -25.49% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9587 | 0.9587 | 1.03% | -0.15% | -8.74% | -12.29% | -27.70% | -27.57% | -44.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9489 | 0.9489 | -0.86% | -1.81% | -9.77% | -12.71% | -27.66% | -28.31% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9571 | 0.9571 | 0.48% | -1.16% | -8.99% | -12.57% | -26.49% | -27.69% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -1.62% | -2.81% | -10.13% | -13.57% | -27.05% | -28.04% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9682 | 0.9682 | 0.84% | -0.83% | -9.71% | -10.92% | -24.80% | -26.85% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9601 | 0.9601 | -0.65% | -1.83% | -10.33% | -12.79% | -25.37% | -27.46% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9664 | 0.9664 | -0.20% | -2.69% | -9.15% | -13.03% | -26.11% | -26.99% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9683 | 0.9683 | -1.19% | -2.36% | -8.97% | -13.23% | -26.45% | -26.84% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9800 | 0.9800 | 0.38% | -0.17% | -9.60% | -12.28% | -25.45% | -25.96% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9763 | 0.9763 | -0.17% | -0.41% | -8.65% | -12.49% | -26.30% | -26.24% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9780 | 0.9780 | -1.52% | -0.98% | -8.51% | -12.67% | -25.81% | -26.11% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9931 | 0.9931 | 0.14% | 0.91% | -6.89% | -11.83% | -24.84% | -24.97% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9917 | 0.9917 | 1.02% | -1.32% | -7.02% | -12.30% | -25.62% | -25.08% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9817 | 0.9817 | 0.14% | -4.32% | -9.30% | -12.43% | -25.56% | -25.83% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9803 | 0.9803 | -0.75% | -5.45% | -9.37% | -12.84% | -24.69% | -25.94% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9877 | 0.9877 | 0.37% | -4.36% | -9.44% | -13.67% | -24.78% | -25.38% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9841 | 0.9841 | -2.08% | -5.93% | -8.17% | -14.44% | -24.56% | -25.65% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0050 | 1.0050 | -2.05% | -4.33% | -6.22% | -13.56% | -22.14% | -24.07% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0260 | 1.0260 | -1.04% | -2.43% | -3.72% | -10.44% | -20.63% | -22.48% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0368 | 1.0368 | 0.40% | -2.58% | -4.10% | -9.15% | -18.82% | -21.67% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0327 | 1.0327 | -1.28% | -2.57% | -1.69% | -9.45% | -18.84% | -21.98% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0461 | 1.0461 | -0.42% | -2.44% | -0.41% | -6.83% | -14.80% | -20.97% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0505 | 1.0505 | -0.10% | -1.89% | 0.01% | -5.98% | -14.79% | -20.63% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0516 | 1.0516 | -1.19% | -1.14% | 3.37% | -7.09% | -15.36% | -20.55% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0643 | 1.0643 | 0.42% | -0.71% | 4.73% | -3.96% | -14.77% | -19.59% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0599 | 1.0599 | -1.16% | -2.23% | 3.45% | -5.68% | -15.42% | -19.92% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0723 | 1.0723 | 0.15% | 0.33% | 4.66% | -4.13% | -15.65% | -18.99% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0707 | 1.0707 | 0.66% | 0.16% | 4.50% | -5.62% | -16.83% | -19.11% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0637 | 1.0637 | -0.76% | -0.27% | -0.14% | -7.58% | -17.18% | -19.64% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0719 | 1.0719 | -1.13% | -0.71% | 1.06% | -6.06% | -17.07% | -19.02% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0841 | 1.0841 | 1.43% | 0.17% | 0.76% | -5.69% | -16.53% | -18.09% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0688 | 1.0688 | -0.02% | -1.18% | -0.66% | -7.85% | -15.44% | -19.25% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0690 | 1.0690 | 0.23% | -1.99% | -0.64% | -8.69% | -16.19% | -19.24% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0666 | 1.0666 | -1.20% | -0.48% | -0.81% | -10.54% | -13.45% | -19.42% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0796 | 1.0796 | -0.25% | 2.22% | 0.01% | -9.28% | -13.37% | -18.43% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0823 | 1.0823 | 0.06% | 1.57% | 0.14% | -9.20% | -14.33% | -18.23% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0816 | 1.0816 | -0.83% | 0.61% | 0.07% | -9.47% | -15.08% | -18.28% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0907 | 1.0907 | 1.77% | 0.89% | 0.92% | -9.43% | -14.01% | -17.60% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0717 | 1.0717 | 1.47% | 2.03% | -0.84% | -10.77% | -12.64% | -19.03% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0562 | 1.0562 | -0.88% | 3.27% | -2.28% | -11.63% | -14.38% | -20.20% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0656 | 1.0656 | -0.87% | 4.17% | -1.41% | -11.76% | -11.71% | -19.49% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0750 | 1.0750 | -0.56% | 5.67% | -0.54% | -11.62% | -6.37% | -18.78% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0811 | 1.0811 | 2.92% | 6.39% | 0.03% | -10.13% | -5.65% | -18.32% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0504 | 1.0504 | 2.70% | 2.52% | -3.90% | -11.10% | -10.69% | -20.64% | -29.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0228 | 1.0228 | -0.01% | -1.09% | -5.91% | -13.52% | -13.27% | -22.73% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0229 | 1.0229 | 0.55% | -2.88% | -6.56% | -13.38% | -11.76% | -22.72% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0173 | 1.0173 | 0.11% | -4.50% | -7.69% | -11.16% | -11.96% | -23.14% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0162 | 1.0162 | -0.82% | -4.20% | -7.79% | -11.92% | -15.14% | -23.22% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0246 | 1.0246 | -0.92% | -4.77% | -6.93% | -11.10% | -14.61% | -22.59% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0341 | 1.0341 | -1.81% | -5.28% | -6.94% | -10.60% | -14.40% | -21.87% | -30.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0532 | 1.0532 | -1.13% | -3.13% | -5.63% | -9.53% | -14.82% | -20.43% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0652 | 1.0652 | 0.42% | -0.94% | -4.65% | -8.89% | -13.64% | -19.52% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0607 | 1.0607 | -1.41% | -1.74% | -5.06% | -9.72% | -13.78% | -19.86% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0759 | 1.0759 | -1.45% | -0.45% | -3.93% | -8.58% | -9.62% | -18.71% | -30.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0917 | 1.0917 | 0.41% | 1.01% | -3.08% | -5.11% | -8.80% | -17.52% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0872 | 1.0872 | 1.11% | 0.59% | -3.86% | -5.49% | -7.65% | -17.86% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0753 | 1.0753 | -0.39% | -0.51% | -4.09% | -6.36% | -8.93% | -18.76% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0795 | 1.0795 | -0.12% | -0.12% | -3.71% | -5.77% | -10.92% | -18.44% | -27.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0808 | 1.0808 | -1.12% | -0.56% | -3.74% | -7.35% | -11.56% | -18.34% | -23.86% | 开放申购 | 开放赎回 |
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