|
| 泓德优质治理灵活配置(011530)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 | | 2024-11-22 | 0.6311 | 0.6311 | -2.89% | -0.99% | -3.50% | 9.30% | 4.71% | 5.38% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6499 | 0.6499 | 0.32% | 0.67% | 0.20% | -- | 6.89% | 8.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6478 | 0.6478 | 0.65% | -1.61% | 0.61% | 11.84% | 6.16% | 8.16% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6436 | 0.6436 | 1.32% | -2.01% | -0.05% | 9.90% | 5.98% | 7.46% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6352 | 0.6352 | -0.35% | -4.41% | -1.35% | 8.99% | 4.59% | 6.06% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6374 | 0.6374 | -1.27% | -3.70% | 0.09% | 9.56% | 4.61% | 6.43% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6456 | 0.6456 | -1.94% | -3.27% | -1.10% | -- | 6.82% | 7.80% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6584 | 0.6584 | 0.24% | 0.73% | 3.07% | 12.64% | 9.15% | 9.93% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6568 | 0.6568 | -1.16% | 0.00% | 2.82% | -- | 9.32% | 9.67% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6645 | 0.6645 | 0.39% | 2.77% | 4.02% | 14.18% | 10.60% | 10.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6619 | 0.6619 | -0.82% | 3.66% | -4.14% | 13.42% | 9.75% | 10.52% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6674 | 0.6674 | 2.11% | 4.36% | 0.66% | 14.52% | 10.46% | 11.44% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.49% | 1.59% | -1.42% | 12.32% | 7.96% | 9.13% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6568 | 0.6568 | 1.58% | 1.20% | -0.94% | -- | 9.18% | 9.67% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6466 | 0.6466 | 1.27% | -1.30% | -2.47% | 9.41% | 7.48% | 7.96% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6385 | 0.6385 | -0.16% | -2.01% | -3.70% | -- | 6.19% | 6.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6395 | 0.6395 | -0.61% | -1.65% | -3.54% | 6.23% | 6.41% | 6.78% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6434 | 0.6434 | -0.86% | -1.74% | -2.96% | -- | 6.61% | 7.43% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6490 | 0.6490 | -0.93% | -0.76% | 4.93% | -- | 7.34% | 8.37% | -34.70% | -- | -- | | 2024-10-28 | 0.6551 | 0.6551 | 0.54% | 1.00% | 5.92% | 9.84% | 8.35% | 9.38% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6516 | 0.6516 | 0.22% | 1.20% | 11.59% | 10.44% | 9.42% | 8.80% | -34.35% | -- | -- | | 2024-10-24 | 0.6502 | 0.6502 | -0.70% | 3.35% | 12.20% | 9.55% | 9.89% | 8.57% | -34.22% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | 0.12% | 3.07% | -- | 9.55% | 11.42% | 9.33% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6540 | 0.6540 | 0.83% | 2.70% | 16.70% | -- | 9.57% | 9.20% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6486 | 0.6486 | 0.73% | -0.64% | 15.74% | 5.31% | 8.66% | 8.30% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6439 | 0.6439 | 2.35% | 0.80% | 15.58% | 4.36% | 5.38% | 7.51% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6291 | 0.6291 | -0.98% | -3.90% | 14.07% | -- | 1.78% | 5.04% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6353 | 0.6353 | -0.24% | -1.21% | 15.19% | 2.48% | 2.97% | 6.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6368 | 0.6368 | -2.45% | -7.78% | 15.47% | 2.51% | 2.63% | 6.33% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6528 | 0.6528 | 2.19% | -1.54% | 18.37% | 4.92% | 5.21% | 9.00% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6388 | 0.6388 | -2.41% | -3.65% | -- | -- | 3.05% | 6.66% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6546 | 0.6546 | 1.79% | -1.27% | -- | 6.18% | 5.53% | 9.30% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6431 | 0.6431 | -6.86% | -3.00% | -- | 3.21% | 2.62% | 7.38% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6905 | 0.6905 | 4.15% | 4.15% | 22.23% | 12.29% | 9.81% | 15.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6630 | 0.6630 | 7.19% | -- | -- | 6.66% | 5.44% | 10.70% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6185 | 0.6185 | 0.00% | 10.37% | -- | 0.70% | -1.37% | 3.27% | -35.59% | -- | -- | | 2024-09-25 | 0.5839 | 0.5839 | 0.76% | 4.81% | 0.88% | -5.47% | -6.98% | -2.50% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5795 | 0.5795 | 0.00% | 5.08% | 0.12% | -- | -8.06% | -3.24% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5604 | 0.5604 | 0.00% | 1.61% | -3.25% | -10.22% | -10.56% | -6.43% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5604 | 0.5604 | 0.59% | 1.21% | -4.30% | -- | -10.84% | -6.43% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5571 | 0.5571 | 1.02% | -- | -4.41% | -11.59% | -11.61% | -6.98% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5515 | 0.5515 | -0.40% | -2.37% | -5.65% | -12.32% | -12.65% | -7.91% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5537 | 0.5537 | 0.00% | -3.05% | -- | -- | -13.08% | -7.55% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5649 | 0.5649 | -1.09% | -- | -2.92% | -- | -11.87% | -5.68% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5711 | 0.5711 | -0.02% | -- | -- | -10.13% | -11.07% | -4.64% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5712 | 0.5712 | -0.75% | -0.82% | -3.35% | -11.22% | -11.66% | -4.63% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5755 | 0.5755 | 0.24% | -- | -2.62% | -9.90% | -9.88% | -3.91% | -41.75% | -- | -- | | 2024-09-02 | 0.5741 | 0.5741 | 0.00% | -1.07% | -2.86% | -- | -10.10% | -4.14% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5759 | 0.5759 | 0.00% | -- | -3.44% | -10.80% | -8.00% | -3.84% | -42.08% | -- | -- | | 2024-08-26 | 0.5803 | 0.5803 | 0.26% | -0.91% | -2.70% | -- | -6.75% | -3.11% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5788 | 0.5788 | 0.24% | -0.69% | -3.16% | -10.32% | -7.45% | -3.36% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5774 | 0.5774 | 0.00% | -0.76% | -- | -11.69% | -8.94% | -3.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5792 | 0.5792 | -1.09% | -0.91% | -5.96% | -12.10% | -8.60% | -3.29% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5856 | 0.5856 | 0.48% | -- | -4.92% | -- | -7.59% | -2.22% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5828 | 0.5828 | 0.17% | 0.14% | -5.98% | -10.45% | -8.65% | -2.69% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5818 | 0.5818 | 0.00% | -0.31% | -6.34% | -10.89% | -9.84% | -2.86% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5845 | 0.5845 | 0.00% | 0.45% | -6.06% | -10.94% | -9.88% | -2.40% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5820 | 0.5820 | -0.27% | -1.52% | -6.60% | -11.52% | -11.38% | -2.82% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5836 | 0.5836 | 0.14% | -- | -5.09% | -- | -11.82% | -2.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5828 | 0.5828 | 0.15% | -3.19% | -- | -11.20% | -12.11% | -2.69% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5819 | 0.5819 | 0.00% | -- | -- | -- | -12.65% | -2.84% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5910 | 0.5910 | 0.00% | -0.91% | -5.38% | -- | -10.67% | -1.32% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6020 | 0.6020 | 0.00% | 1.43% | -3.15% | -- | -9.47% | 0.52% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5964 | 0.5964 | 1.08% | -3.17% | -- | -- | -10.36% | -0.42% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5900 | 0.5900 | -0.59% | -4.38% | -4.48% | -8.11% | -12.19% | -1.49% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5935 | 0.5935 | -0.70% | -- | -- | -7.63% | -10.33% | -0.90% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5977 | 0.5977 | 0.00% | -3.58% | -- | -6.20% | -9.88% | -0.20% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6159 | 0.6159 | -0.18% | -1.01% | -- | -5.23% | -8.73% | 2.84% | -42.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6170 | 0.6170 | 0.00% | -- | -2.08% | -4.86% | -8.81% | 3.02% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6199 | 0.6199 | -0.21% | -0.51% | -1.73% | -- | -9.21% | 3.51% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6212 | 0.6212 | -0.16% | 1.02% | -1.52% | -3.91% | -9.02% | 3.72% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6222 | 0.6222 | 0.00% | -- | -- | -1.74% | -7.11% | 3.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6165 | 0.6165 | -1.06% | -- | -- | -- | -8.49% | 2.94% | -41.84% | -- | -- | | 2024-07-09 | 0.6231 | 0.6231 | 1.33% | -0.24% | -- | -0.70% | -7.96% | 4.04% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6149 | 0.6149 | 0.00% | -- | -- | -- | -9.17% | 2.67% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6246 | 0.6246 | 0.00% | 1.12% | -- | -- | -10.05% | 4.29% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6216 | 0.6216 | 1.20% | -- | -3.72% | -- | -9.12% | 3.79% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6142 | 0.6142 | 0.00% | -1.60% | -- | -- | -10.58% | 2.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6177 | 0.6177 | 0.00% | -1.97% | -- | -- | -11.01% | 3.14% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6242 | 0.6242 | 0.00% | -0.76% | -5.27% | -0.19% | -12.07% | 4.22% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6301 | 0.6301 | 0.40% | -0.10% | -- | -- | -10.55% | 5.21% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6276 | 0.6276 | -0.51% | -- | -- | -- | -10.90% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6308 | 0.6308 | 0.29% | -- | -4.03% | -- | -9.51% | 5.33% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6290 | 0.6290 | 0.00% | -- | -4.16% | -- | -9.48% | 5.03% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6307 | 0.6307 | 0.00% | -1.97% | -- | 0.51% | -8.59% | 5.31% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6355 | 0.6355 | -1.23% | -1.81% | -- | -- | -7.52% | 6.11% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6434 | 0.6434 | 0.74% | -0.34% | -- | 3.69% | -6.07% | 7.43% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6387 | 0.6387 | 0.00% | -- | -- | 3.57% | -6.76% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6429 | 0.6429 | -0.66% | -0.39% | -- | -- | -5.22% | 7.35% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6472 | 0.6472 | 0.25% | -1.01% | -0.11% | -- | -4.20% | 8.06% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6456 | 0.6456 | 0.00% | -1.56% | -- | -- | -4.19% | 7.80% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6454 | 0.6454 | -1.28% | -0.83% | 1.29% | 5.47% | -4.19% | 7.76% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6538 | 0.6538 | -0.30% | 0.14% | 1.19% | 7.15% | -4.40% | 9.17% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6558 | 0.6558 | -0.47% | -0.23% | 0.91% | 8.52% | -4.16% | 9.50% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6589 | 0.6589 | 0.00% | 0.40% | 1.38% | 9.43% | -3.71% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6508 | 0.6508 | -0.32% | -1.06% | -- | 9.49% | -3.77% | 8.67% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6529 | 0.6529 | -0.67% | -- | 0.99% | 9.84% | -3.87% | 9.02% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6573 | 0.6573 | 0.15% | 0.15% | 3.81% | 10.58% | -2.33% | 9.75% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6563 | 0.6563 | 0.00% | -- | 3.65% | 10.41% | -2.48% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6578 | 0.6578 | 0.00% | -- | 4.83% | 10.67% | -5.13% | 9.83% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -5.97% | 9.58% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6479 | 0.6479 | 0.00% | 0.28% | -- | 9.78% | -8.32% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6421 | 0.6421 | -0.06% | -0.99% | -- | -- | -8.74% | 7.21% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6425 | 0.6425 | 0.83% | -0.93% | 3.73% | 12.21% | -9.43% | 7.28% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6372 | 0.6372 | -1.38% | -- | 2.87% | 13.54% | -11.17% | 6.40% | -38.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6461 | 0.6461 | -0.58% | -0.06% | 4.31% | 15.87% | -9.93% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6499 | 0.6499 | 0.22% | 2.64% | 4.27% | 12.93% | -11.59% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6485 | 0.6485 | 0.00% | 2.56% | -- | 12.00% | -12.67% | 8.28% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6485 | 0.6485 | 0.00% | -- | -- | 11.89% | -12.92% | 8.28% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6465 | 0.6465 | 2.10% | -- | -- | 9.71% | -13.21% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6332 | 0.6332 | 0.14% | -- | -- | 7.82% | -15.32% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6323 | 0.6323 | 0.00% | -- | 0.76% | 7.57% | -14.32% | 5.58% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6275 | 0.6275 | 0.00% | -- | -- | 6.66% | -16.06% | 4.78% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6194 | 0.6194 | 0.00% | -- | 1.51% | 6.59% | -15.73% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6254 | 0.6254 | 0.34% | -- | 3.87% | 7.81% | -13.81% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6233 | 0.6233 | 0.00% | -- | 4.04% | 6.64% | -14.84% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6275 | 0.6275 | 0.00% | 1.13% | 5.57% | 5.43% | -15.35% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6206 | 0.6206 | -0.02% | -- | -- | 5.20% | -17.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6207 | 0.6207 | 0.00% | -- | 7.07% | 5.06% | -18.96% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6205 | 0.6205 | 0.62% | 2.04% | 9.63% | 3.31% | -19.17% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6167 | 0.6167 | 0.00% | 0.78% | -- | 2.39% | -19.97% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6150 | 0.6150 | 1.13% | 2.14% | 3.83% | 2.04% | -18.88% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6081 | 0.6081 | -0.62% | 1.50% | 2.67% | 0.85% | -20.23% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6119 | 0.6119 | 0.28% | 2.94% | 9.03% | 0.64% | -20.13% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6102 | 0.6102 | 0.98% | 2.66% | 9.43% | 1.24% | -20.40% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6043 | 0.6043 | 0.37% | 1.67% | 5.00% | -0.61% | -21.53% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6021 | 0.6021 | 0.50% | 1.30% | 4.62% | -1.33% | -21.92% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5991 | 0.5991 | 0.79% | 0.79% | 4.10% | -1.35% | -21.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5944 | 0.5944 | 0.00% | -- | 1.26% | -1.44% | -23.09% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5797 | 0.5797 | 0.00% | -- | -2.42% | -4.25% | -25.77% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5660 | 0.5660 | 0.00% | -4.44% | -5.49% | -5.40% | -29.19% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5760 | 0.5760 | 0.00% | 0.59% | -3.61% | -4.16% | -27.21% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5902 | 0.5902 | -0.35% | 5.85% | -1.24% | -2.38% | -26.06% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5923 | 0.5923 | 0.00% | 2.92% | 2.42% | -0.94% | -25.80% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5726 | 0.5726 | 2.03% | -1.21% | -1.46% | -3.23% | -28.26% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5612 | 0.5612 | 0.65% | -4.90% | -3.42% | -4.51% | -29.69% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5576 | 0.5576 | -3.11% | -5.38% | -4.04% | -6.58% | -30.14% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5755 | 0.5755 | -0.60% | -2.01% | -1.54% | -4.35% | -27.10% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5790 | 0.5790 | -0.10% | -1.50% | -0.91% | -5.24% | -26.06% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5796 | 0.5796 | -1.78% | -0.94% | -1.36% | -6.23% | -25.86% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5901 | 0.5901 | 0.14% | 0.31% | 0.43% | -4.36% | -24.58% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5893 | 0.5893 | 0.34% | 0.39% | 0.29% | -5.03% | -24.52% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5873 | 0.5873 | -0.09% | -1.14% | -1.64% | -5.96% | -23.91% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5878 | 0.5878 | 0.46% | -1.89% | -1.24% | -5.18% | -24.15% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5851 | 0.5851 | -0.54% | -2.61% | -0.80% | -5.67% | -24.98% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5883 | 0.5883 | 0.22% | -1.77% | -0.25% | -6.13% | -24.75% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5870 | 0.5870 | -1.20% | -1.77% | -0.47% | -6.65% | -24.41% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5941 | 0.5941 | -0.83% | -0.59% | 0.66% | -5.52% | -23.73% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5991 | 0.5991 | -0.28% | 1.46% | -0.25% | -4.72% | -21.95% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6008 | 0.6008 | 0.32% | 2.91% | -0.25% | -4.45% | -21.85% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5989 | 0.5989 | 0.22% | 3.56% | -0.56% | -4.76% | -20.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5976 | 0.5976 | 1.20% | 2.84% | -0.73% | -4.96% | -20.94% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5905 | 0.5905 | 1.15% | 1.25% | -2.46% | -6.09% | -21.82% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5838 | 0.5838 | 0.95% | 0.64% | -3.14% | -6.90% | -23.04% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5783 | 0.5783 | -0.64% | -1.06% | -4.10% | -7.47% | -23.04% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5820 | 0.5820 | 0.15% | -0.39% | -3.48% | -7.28% | -20.90% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5811 | 0.5811 | -0.36% | -1.11% | -3.58% | -7.81% | -21.71% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5832 | 0.5832 | 0.53% | -1.39% | -4.08% | -6.21% | -21.28% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5801 | 0.5801 | -0.75% | -2.08% | -4.93% | -7.42% | -22.09% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5845 | 0.5845 | 0.03% | -2.11% | -3.75% | -7.00% | -22.28% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5843 | 0.5843 | -0.56% | -1.83% | -3.79% | -7.30% | -23.11% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5876 | 0.5876 | -0.64% | -0.37% | -3.56% | -6.46% | -23.38% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5914 | 0.5914 | -0.17% | 0.25% | -2.15% | -6.19% | -23.01% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5924 | 0.5924 | -0.79% | 0.27% | -1.79% | -6.18% | -23.13% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5971 | 0.5971 | 0.32% | 1.17% | -0.62% | -6.26% | -23.15% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5952 | 0.5952 | 0.92% | -0.90% | -0.93% | -6.69% | -24.18% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5898 | 0.5898 | -0.02% | -2.08% | -2.21% | -6.62% | -24.25% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5899 | 0.5899 | -0.15% | -1.96% | -2.37% | -6.71% | -23.46% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5908 | 0.5908 | 0.10% | -1.86% | -2.41% | -7.83% | -23.88% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5902 | 0.5902 | -1.73% | -2.51% | -1.89% | -8.10% | -24.23% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6006 | 0.6006 | -0.28% | -0.35% | -0.17% | -7.11% | -22.07% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6023 | 0.6023 | 0.10% | -0.12% | 0.17% | -5.68% | -22.13% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6017 | 0.6017 | -0.05% | -1.04% | -0.30% | -5.88% | -21.20% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6020 | 0.6020 | -0.56% | -0.12% | -0.43% | -5.39% | -20.98% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6054 | 0.6054 | 0.45% | -0.43% | 0.13% | -3.29% | -19.54% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6027 | 0.6027 | -0.05% | -1.23% | -0.31% | -3.15% | -20.19% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6030 | 0.6030 | -0.82% | -0.71% | 1.91% | -3.95% | -21.48% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6080 | 0.6080 | 0.88% | 0.53% | 3.45% | -2.78% | -20.44% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6027 | 0.6027 | -0.87% | -1.08% | 0.97% | -4.95% | -21.17% | -21.61% | -- | 开放申购 | 开放赎回 |
|