|
| 泓德睿享一年持有A(009015)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 | | 2024-06-28 | 1.2059 | 1.2059 | 0.27% | -- | -2.06% | -- | 3.64% | -1.71% | -1.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2027 | 1.2027 | 0.00% | -0.32% | -- | -- | 3.61% | -1.97% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1933 | 1.1933 | 0.00% | -2.16% | -- | -- | 3.08% | -2.74% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2066 | 1.2066 | 0.00% | -1.01% | -2.79% | 0.76% | 3.95% | -1.65% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2196 | 1.2196 | 0.27% | 0.25% | -- | -- | 4.37% | -0.59% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2163 | 1.2163 | -0.36% | -- | -- | -- | 4.09% | -0.86% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2207 | 1.2207 | 0.15% | -- | -0.88% | -- | 4.40% | -0.51% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 4.06% | -0.65% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2166 | 1.2166 | 0.00% | -0.63% | -1.37% | 4.12% | 4.30% | -0.84% | 1.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2161 | 1.2161 | -0.67% | -1.42% | -- | 5.55% | 4.35% | -0.88% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2243 | 1.2243 | -0.03% | -0.57% | -- | -- | 5.26% | -0.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2247 | 1.2247 | 0.00% | -- | -- | 5.31% | 5.30% | -0.18% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2330 | 1.2330 | -0.05% | 0.24% | -- | -- | 6.24% | 0.50% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2336 | 1.2336 | 0.19% | -0.40% | 2.04% | -- | 6.46% | 0.55% | 2.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2313 | 1.2313 | 0.00% | -0.39% | 2.52% | -- | 6.07% | 0.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2300 | 1.2300 | -0.69% | -0.24% | 3.54% | 6.15% | 6.15% | 0.25% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2385 | 1.2385 | 0.19% | 0.66% | 4.42% | 7.88% | 6.35% | 0.95% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2361 | 1.2361 | -0.41% | 0.37% | 3.92% | 8.58% | 6.46% | 0.75% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2412 | 1.2412 | 0.00% | -- | 4.35% | 9.84% | 6.90% | 1.17% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2330 | 1.2330 | 0.21% | -- | -- | -- | 7.02% | 0.50% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2304 | 1.2304 | -0.09% | 0.30% | 3.38% | -- | 6.71% | 0.29% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2315 | 1.2315 | 0.00% | -- | 2.47% | -- | 7.39% | 0.37% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | 7.09% | 0.54% | 5.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2267 | 1.2267 | 0.00% | -- | 2.37% | -- | 5.68% | -0.02% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2260 | 1.2260 | 0.00% | 1.41% | -- | 11.05% | 6.14% | -0.07% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2089 | 1.2089 | 0.66% | 1.92% | -- | 1.81% | 4.91% | -1.47% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2010 | 1.2010 | 0.38% | 0.97% | -- | 0.15% | 5.87% | -2.11% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1964 | 1.1964 | 0.18% | 0.57% | -- | -0.10% | 6.26% | -2.49% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1942 | 1.1942 | 0.53% | -- | 0.10% | -- | 5.65% | -2.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1879 | 1.1879 | 0.15% | -- | -0.43% | 0.91% | 4.26% | -3.18% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1861 | 1.1861 | -0.29% | -0.34% | -0.58% | 0.23% | 4.10% | -3.33% | 1.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1895 | 1.1895 | -0.01% | -1.02% | -0.14% | -1.03% | 2.76% | -3.05% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1896 | 1.1896 | 0.00% | -0.87% | -- | -1.32% | 2.29% | -3.04% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1902 | 1.1902 | -0.97% | -0.68% | -- | -2.38% | 3.23% | -2.99% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2018 | 1.2018 | 0.15% | -- | -- | -1.47% | 4.81% | -2.05% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2000 | 1.2000 | 0.00% | -- | 2.70% | -1.82% | 4.73% | -2.19% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2036 | 1.2036 | 0.44% | -- | -- | -1.49% | 4.45% | -1.90% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1983 | 1.1983 | 0.00% | -0.37% | -- | -1.59% | 3.99% | -2.33% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2027 | 1.2027 | 0.00% | -- | 3.41% | -1.55% | 5.71% | -1.97% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1930 | 1.1930 | 0.00% | -- | 3.92% | -1.65% | 5.17% | -2.76% | 3.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1975 | 1.1975 | 0.53% | -- | 5.97% | -1.38% | 6.25% | -2.40% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1912 | 1.1912 | 0.00% | -- | 5.83% | -1.89% | 5.47% | -2.91% | 3.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1685 | 1.1685 | 0.00% | -- | -- | -3.54% | 3.14% | -4.76% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1601 | 1.1601 | 0.13% | -- | -- | -4.67% | 1.35% | -5.44% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1586 | 1.1586 | 0.56% | -- | 4.95% | -4.91% | 0.48% | -5.57% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1522 | 1.1522 | 0.00% | -1.75% | -- | -5.19% | -0.08% | -6.09% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1630 | 1.1630 | 0.00% | 0.37% | -- | -4.41% | 0.90% | -5.21% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1727 | 1.1727 | 0.58% | 3.78% | -2.21% | -3.41% | 2.33% | -4.42% | 0.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1659 | 1.1659 | 0.62% | 3.58% | -2.78% | -3.92% | 1.54% | -4.97% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1587 | 1.1587 | 0.93% | -- | -1.57% | -4.86% | 0.46% | -5.56% | -2.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1480 | 1.1480 | 0.84% | -- | -2.99% | -5.49% | -0.49% | -6.43% | -3.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1384 | 1.1384 | 0.74% | -- | -5.28% | -6.45% | -1.57% | -7.21% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1300 | 1.1300 | 0.39% | -- | -5.98% | -7.30% | -2.22% | -7.90% | -5.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1256 | 1.1256 | 0.00% | -- | -6.35% | -7.43% | -1.92% | -8.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1040 | 1.1040 | 0.00% | -- | -9.67% | -8.55% | -4.60% | -10.02% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1412 | 1.1412 | 0.00% | -4.84% | -6.99% | -4.87% | -2.29% | -6.99% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1615 | 1.1615 | 0.00% | -- | -4.92% | -3.10% | 0.00% | -5.33% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1874 | 1.1874 | -0.98% | 0.34% | -2.80% | -0.60% | 2.01% | -3.22% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1992 | 1.1992 | 0.13% | -0.22% | -0.86% | 0.70% | 3.02% | -2.26% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1976 | 1.1976 | 0.00% | -0.66% | -1.15% | 0.56% | 2.89% | -2.39% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1772 | 1.1772 | -0.52% | -3.27% | -2.95% | 0.46% | 1.13% | -4.05% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1834 | 1.1834 | -1.54% | -2.94% | -2.44% | 0.37% | 1.67% | -3.55% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2019 | 1.2019 | -0.30% | -1.46% | -1.00% | 1.75% | 3.63% | -2.04% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2055 | 1.2055 | -0.45% | -1.37% | -0.66% | 1.95% | 4.16% | -1.74% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.2110 | -0.49% | -0.62% | -0.35% | 1.91% | 4.50% | -1.30% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2170 | 1.2170 | -0.18% | -0.39% | 0.15% | 2.44% | 5.12% | -0.81% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2192 | 1.2192 | -0.04% | 0.13% | 0.33% | 2.63% | 6.02% | -0.63% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2197 | 1.2197 | -0.20% | -0.20% | 0.56% | 2.32% | 6.53% | -0.59% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2222 | 1.2222 | 0.30% | -0.36% | 0.89% | 2.56% | 6.79% | -0.38% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2185 | 1.2185 | -0.27% | -0.57% | 0.73% | 2.21% | 6.21% | -0.68% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2218 | 1.2218 | 0.34% | -0.42% | 1.00% | 2.32% | 6.40% | -0.42% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2176 | 1.2176 | -0.38% | -0.33% | 0.65% | 1.66% | 6.28% | -0.76% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2222 | 1.2222 | -0.36% | 0.05% | 0.57% | 2.05% | 6.82% | -0.38% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2266 | 1.2266 | 0.09% | 0.85% | 0.67% | 2.41% | 8.33% | -0.02% | 5.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2255 | 1.2255 | -0.11% | 1.16% | 0.73% | 2.32% | 8.41% | -0.11% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2269 | 1.2269 | 0.43% | 1.43% | 0.85% | 2.44% | 8.45% | 0.00% | 6.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2216 | 1.2216 | 0.44% | 0.71% | 0.33% | 2.00% | 8.08% | 8.07% | 7.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2163 | 1.2163 | 0.40% | 0.06% | -0.18% | 1.55% | 7.56% | 7.60% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2114 | 1.2114 | 0.15% | -0.24% | -0.22% | 1.56% | 6.89% | 7.17% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2096 | 1.2096 | -0.16% | -0.37% | -0.32% | 1.56% | 7.41% | 7.01% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2115 | 1.2115 | -0.12% | -0.16% | -0.16% | 1.69% | 8.01% | 7.17% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2130 | 1.2130 | -0.21% | -0.18% | -0.14% | 1.69% | 8.07% | 7.31% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2156 | 1.2156 | 0.11% | 0.13% | -0.11% | 2.50% | 8.50% | 7.54% | 7.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2143 | 1.2143 | 0.02% | 0.07% | -0.39% | 2.21% | 8.39% | 7.42% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2141 | 1.2141 | 0.05% | 0.10% | -0.15% | 2.05% | 7.76% | 7.40% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2135 | 1.2135 | -0.14% | 0.17% | -0.20% | 1.67% | 7.08% | 7.35% | 8.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2152 | 1.2152 | 0.10% | 0.45% | 0.06% | 2.32% | 7.10% | 7.50% | 9.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 1.2140 | 0.05% | -0.24% | 0.07% | 2.17% | 6.98% | 7.40% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2134 | 1.2134 | 0.04% | -0.41% | 0.00% | 1.86% | 6.92% | 7.34% | 9.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2129 | 1.2129 | 0.12% | -0.20% | 0.36% | 1.51% | 6.36% | 7.30% | 9.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2114 | 1.2114 | 0.14% | -0.57% | 0.23% | 1.25% | 5.81% | 7.17% | 9.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2097 | 1.2097 | -0.59% | -0.57% | 0.10% | 1.20% | 5.90% | 7.02% | 9.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2169 | 1.2169 | -0.12% | 0.09% | 0.69% | 1.85% | 6.52% | 7.65% | 9.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2184 | 1.2184 | 0.26% | 0.07% | 0.93% | 1.52% | 6.22% | 7.78% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2153 | 1.2153 | -0.25% | -0.26% | 1.01% | 1.38% | 6.09% | 7.51% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2184 | 1.2184 | 0.15% | 0.35% | 1.27% | 1.59% | 6.70% | 7.78% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2166 | 1.2166 | 0.07% | 0.26% | 1.21% | 1.77% | 6.39% | 7.63% | 10.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2158 | 1.2158 | -0.15% | -0.17% | 1.43% | 1.58% | 6.81% | 7.55% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2176 | 1.2176 | -0.07% | 0.24% | 1.93% | 2.18% | 6.99% | 7.71% | 10.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2185 | 1.2185 | 0.36% | 0.13% | 2.00% | 3.56% | 7.94% | 7.79% | 11.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2141 | 1.2141 | 0.05% | -0.40% | 1.63% | 3.40% | 7.21% | 7.40% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2135 | 1.2135 | -0.36% | -0.20% | 2.48% | 2.91% | 7.31% | 7.35% | 10.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2179 | 1.2179 | 0.26% | 0.41% | 3.93% | 3.21% | 7.67% | 7.74% | 10.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2147 | 1.2147 | -0.18% | 0.02% | 3.03% | 2.67% | 7.43% | 7.46% | 10.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2169 | 1.2169 | -0.17% | 0.31% | 3.21% | 2.62% | 7.52% | 7.65% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2190 | 1.2190 | 0.25% | 0.46% | 3.39% | 2.78% | 7.46% | 7.84% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2159 | 1.2159 | 0.25% | 0.60% | 2.32% | 2.53% | 7.05% | 7.56% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2129 | 1.2129 | -0.13% | 0.41% | 2.10% | 2.86% | 6.37% | 7.30% | 10.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2145 | 1.2145 | 0.12% | 0.50% | 2.24% | 2.74% | 5.93% | 7.44% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2131 | 1.2131 | -0.02% | 0.37% | 2.12% | 2.62% | 6.14% | 7.32% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2134 | 1.2134 | 0.40% | 0.51% | 2.15% | 2.82% | 5.82% | 7.34% | 10.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2086 | 1.2086 | 0.06% | 0.46% | 1.38% | 2.18% | 6.34% | 6.92% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2079 | 1.2079 | -0.05% | 0.69% | 1.16% | 2.36% | 5.82% | 6.86% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2085 | 1.2085 | -0.01% | 0.53% | 0.90% | 2.11% | 5.48% | 6.91% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2086 | 1.2086 | 0.12% | 0.83% | 0.91% | 2.18% | 5.17% | 6.92% | 9.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2072 | 1.2072 | 0.34% | 0.71% | 0.79% | 1.76% | 4.88% | 6.79% | 9.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2031 | 1.2031 | 0.29% | 0.71% | 0.45% | 1.36% | 5.51% | 6.43% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1996 | 1.1996 | -0.21% | 0.73% | 0.16% | 0.87% | 5.13% | 6.12% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2021 | 1.2021 | 0.28% | 0.94% | 0.37% | 1.13% | 6.20% | 6.34% | 10.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1987 | 1.1987 | 0.00% | 1.23% | 0.08% | 0.64% | 7.18% | 6.04% | 10.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1987 | 1.1987 | 0.34% | 2.30% | 0.08% | 0.66% | 6.85% | 6.04% | 10.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1946 | 1.1946 | 0.31% | 1.32% | 0.15% | 0.50% | 5.74% | 5.68% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1909 | 1.1909 | 0.00% | 0.82% | -0.01% | 0.08% | 5.23% | 5.35% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1909 | 1.1909 | 0.57% | 0.71% | -0.04% | 0.25% | 5.47% | 5.35% | 10.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1841 | 1.1841 | 1.05% | -0.35% | -0.73% | 0.22% | 4.88% | 4.75% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1718 | 1.1718 | -0.61% | -1.36% | -1.76% | -0.93% | 2.93% | 3.66% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1790 | 1.1790 | -0.19% | -0.75% | -0.76% | -0.25% | 3.63% | 4.30% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1812 | 1.1812 | -0.11% | -0.91% | -0.71% | -0.36% | 3.86% | 4.49% | 9.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1825 | 1.1825 | -0.49% | -0.77% | -0.93% | -0.21% | 3.48% | 4.61% | 8.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1883 | 1.1883 | 0.03% | -0.33% | 0.05% | 0.31% | 3.95% | 5.12% | 9.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1880 | 1.1880 | 0.01% | -0.51% | 0.03% | 0.42% | 4.05% | 5.10% | 9.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1879 | 1.1879 | -0.34% | -0.82% | -0.28% | 0.49% | 4.85% | 5.09% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1920 | 1.1920 | 0.03% | -0.48% | -0.24% | 1.08% | 5.35% | 5.45% | 9.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1917 | 1.1917 | -0.04% | -0.50% | -0.40% | 0.83% | 5.83% | 5.42% | 10.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1922 | 1.1922 | -0.16% | -0.46% | -0.26% | 1.16% | 5.80% | 5.47% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1941 | 1.1941 | -0.30% | -0.30% | -0.10% | 1.28% | 4.93% | 5.64% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1977 | 1.1977 | 0.41% | 0.99% | 1.79% | 2.94% | 5.12% | 5.95% | 12.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1928 | 1.1928 | 0.15% | 0.40% | 1.58% | 2.76% | 4.24% | 5.52% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1910 | 1.1910 | -0.03% | 0.11% | 1.43% | 3.66% | 4.69% | 5.36% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1914 | 1.1914 | -0.12% | -0.18% | 1.46% | 2.91% | 4.88% | 5.40% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1928 | 1.1928 | 0.57% | 0.43% | 0.82% | 3.03% | 4.82% | 5.52% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1860 | 1.1860 | -0.17% | -0.19% | 0.02% | 2.44% | 4.00% | 4.92% | 11.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1880 | 1.1880 | -0.14% | -0.27% | 0.17% | 2.34% | 3.76% | 5.10% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1897 | 1.1897 | -0.33% | -0.44% | 0.31% | 2.14% | 3.89% | 5.25% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1936 | 1.1936 | 0.50% | -0.24% | 0.64% | 2.15% | 4.24% | 5.59% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1877 | 1.1877 | -0.04% | -0.64% | 0.47% | 1.67% | 3.13% | 5.07% | 12.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1882 | 1.1882 | -0.25% | -0.55% | 0.52% | 1.62% | 2.97% | 5.11% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1912 | 1.1912 | -0.31% | -0.75% | 0.94% | 1.70% | 2.96% | 5.38% | 13.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1949 | 1.1949 | -0.13% | -0.33% | 1.25% | 2.25% | 3.23% | 5.71% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1965 | 1.1965 | 0.10% | -0.23% | 1.39% | 2.58% | 3.37% | 5.85% | 13.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1953 | 1.1953 | 0.04% | -0.01% | 1.00% | 2.60% | 3.67% | 5.74% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1948 | 1.1948 | -0.45% | -0.04% | 1.01% | 2.86% | 3.61% | 5.70% | 13.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2002 | 1.2002 | 0.12% | 0.28% | 1.17% | 3.65% | -- | 6.17% | 13.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1988 | 1.1988 | -0.04% | 0.60% | 1.05% | 2.87% | -- | 6.05% | 12.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1993 | 1.1993 | 0.33% | 1.93% | 1.10% | 3.11% | -- | 6.10% | 13.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1954 | 1.1954 | 0.01% | 1.81% | 0.56% | 3.28% | -- | 5.75% | 12.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1953 | 1.1953 | -0.13% | 1.37% | 0.35% | 3.19% | -- | 5.74% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1969 | 1.1969 | 0.44% | 1.43% | 0.51% | 3.13% | -- | 5.88% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1916 | 1.1916 | 1.27% | 0.72% | 0.07% | 2.84% | -- | 5.41% | 11.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1766 | 1.1766 | 0.20% | -0.78% | -1.19% | 1.36% | -- | 4.09% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1742 | 1.1742 | -0.42% | -0.99% | -1.15% | 1.52% | -- | 3.87% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1792 | 1.1792 | -0.07% | -0.56% | -0.19% | 2.02% | -- | 4.32% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1800 | 1.1800 | -0.26% | 0.07% | -0.24% | 1.84% | -- | 4.39% | 12.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1831 | 1.1831 | -0.23% | 0.08% | 0.03% | 1.59% | -- | 4.66% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1858 | 1.1858 | -0.02% | 0.31% | 0.25% | 2.13% | -- | 4.90% | 13.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1860 | 1.1860 | 0.01% | 0.50% | 0.08% | 2.11% | -- | 4.92% | 12.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1859 | 1.1859 | 0.57% | 0.26% | 0.11% | 2.38% | -- | 4.91% | 13.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1792 | 1.1792 | -0.25% | -0.07% | -0.32% | 2.35% | -- | 4.32% | 12.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1821 | 1.1821 | 0.00% | -0.12% | -0.08% | 2.52% | -- | 4.57% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1821 | 1.1821 | 0.17% | -0.06% | -0.08% | 3.08% | -- | 4.57% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1801 | 1.1801 | -0.23% | -0.52% | -0.15% | 1.96% | -- | 4.40% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1828 | 1.1828 | 0.24% | -0.35% | 0.36% | 2.69% | -- | 4.64% | 13.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1800 | 1.1800 | -0.30% | -0.78% | 0.08% | 2.37% | -- | 4.39% | 13.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1835 | 1.1835 | 0.06% | -0.44% | 0.38% | 1.96% | -- | 4.70% | 13.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1828 | 1.1828 | -0.30% | -0.70% | 0.32% | 2.40% | -- | 4.64% | 13.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1863 | 1.1863 | -0.05% | -0.38% | 0.56% | 2.30% | -- | 4.95% | 13.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1869 | 1.1869 | -0.20% | -0.15% | 0.90% | 3.00% | -- | 5.00% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1893 | 1.1893 | 0.05% | -0.05% | 1.13% | 3.21% | -- | 5.21% | 14.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1887 | 1.1887 | -0.20% | 0.07% | 1.08% | 3.16% | -- | 5.16% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1911 | 1.1911 | 0.03% | 0.81% | 1.28% | 3.37% | -- | 5.37% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1908 | 1.1908 | 0.18% | 0.68% | 2.35% | 3.34% | -- | 5.34% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1887 | 1.1887 | -0.10% | 0.58% | 2.40% | 4.17% | -- | 5.16% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1899 | 1.1899 | 0.17% | 0.37% | 3.57% | 4.89% | -- | 5.26% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1879 | 1.1879 | 0.54% | 0.24% | 2.61% | 5.51% | -- | 5.09% | 15.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1815 | 1.1815 | -0.11% | -0.26% | 2.06% | 4.53% | -- | 4.52% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1828 | 1.1828 | 0.08% | -0.02% | 2.17% | 3.81% | -- | 4.64% | 14.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1819 | 1.1819 | -0.30% | -0.02% | 1.82% | 2.78% | -- | 4.56% | 14.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1855 | 1.1855 | 0.04% | 0.53% | 1.78% | 2.41% | -- | 4.87% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1850 | 1.1850 | 0.03% | 0.26% | 1.41% | 1.89% | -- | 4.83% | 15.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1846 | 1.1846 | 0.14% | 0.52% | 1.38% | 1.95% | -- | 4.79% | 15.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1830 | 1.1830 | 0.08% | 0.34% | 1.17% | 2.60% | -- | 4.65% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1821 | 1.1821 | 0.24% | 0.20% | 0.92% | 2.99% | -- | 4.57% | 14.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1793 | 1.1793 | -0.22% | 0.05% | 0.92% | 2.85% | -- | 4.33% | 15.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1819 | 1.1819 | 0.29% | 0.19% | 1.33% | 3.15% | -- | 4.56% | 15.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1785 | 1.1785 | -0.04% | 0.19% | 1.04% | 2.49% | -- | 4.26% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1790 | 1.1790 | -0.06% | 0.26% | 1.50% | 2.32% | -- | 4.30% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1797 | 1.1797 | 0.08% | 0.80% | 1.88% | 2.89% | -- | 4.36% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1787 | 1.1787 | -0.08% | 1.31% | 1.14% | 2.74% | -- | 4.27% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1797 | 1.1797 | 0.29% | 1.63% | 1.43% | 2.82% | -- | 4.36% | 16.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1763 | 1.1763 | 0.03% | 2.38% | 1.13% | 2.80% | -- | 4.06% | 16.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1760 | 1.1760 | 0.49% | 1.58% | 1.33% | 3.65% | -- | 4.03% | 17.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1703 | 1.1703 | 0.58% | 1.09% | 1.00% | 3.55% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1635 | 1.1635 | 0.23% | 0.50% | 0.23% | 3.01% | -- | 2.93% | 16.35% | 开放申购 | 开放赎回 |
|