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| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.6080 | 0.6080 | -0.36% | 0.60% | 1.86% | -3.37% | -21.95% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6102 | 0.6102 | 0.48% | 1.16% | 2.23% | -3.71% | -21.71% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6073 | 0.6073 | 0.41% | 1.08% | -1.75% | -5.55% | -22.47% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6048 | 0.6048 | -0.74% | 0.35% | -1.98% | -5.20% | -22.45% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6093 | 0.6093 | 0.81% | 1.03% | -1.80% | -5.58% | -22.85% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6044 | 0.6044 | 0.20% | 0.03% | -2.59% | -7.03% | -21.34% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6032 | 0.6032 | 0.40% | -0.36% | -2.79% | -7.00% | -22.32% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6008 | 0.6008 | -0.32% | -0.13% | -3.14% | -8.62% | -21.71% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6027 | 0.6027 | -0.07% | 0.74% | -3.83% | -8.22% | -22.60% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6031 | 0.6031 | -0.18% | 0.30% | -4.09% | -8.87% | -23.16% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6042 | 0.6042 | -0.20% | 0.53% | -3.91% | -8.88% | -23.26% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6054 | 0.6054 | 0.63% | 0.31% | -3.72% | -9.13% | -23.52% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6016 | 0.6016 | 0.55% | -0.50% | -4.33% | -9.19% | -22.52% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5983 | 0.5983 | -0.50% | 0.07% | -4.85% | -9.57% | -22.47% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6013 | 0.6013 | 0.05% | 0.97% | -4.37% | -9.47% | -21.37% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6010 | 0.6010 | -0.41% | 1.57% | -4.42% | -9.62% | -20.13% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6035 | 0.6035 | -0.18% | 2.69% | -4.02% | -9.10% | -18.42% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6046 | 0.6046 | 1.12% | 1.29% | -3.59% | -8.49% | -19.72% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5979 | 0.5979 | 0.40% | -0.63% | -4.34% | -10.13% | -22.12% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5955 | 0.5955 | 0.64% | -2.54% | -5.13% | -11.37% | -21.47% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5917 | 0.5917 | 0.68% | -4.27% | -6.12% | -10.61% | -22.18% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5877 | 0.5877 | -1.54% | -4.75% | -6.76% | -11.38% | -22.87% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5969 | 0.5969 | -0.80% | -3.80% | -4.74% | -10.16% | -20.89% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6017 | 0.6017 | -1.52% | -3.65% | -4.26% | -10.83% | -20.84% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6110 | 0.6110 | -1.15% | -1.44% | -3.06% | -9.70% | -21.01% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6181 | 0.6181 | 0.18% | -0.35% | -1.61% | -9.00% | -19.70% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6170 | 0.6170 | -0.56% | -1.55% | -1.78% | -9.64% | -19.51% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6205 | 0.6205 | -0.64% | -1.32% | -1.73% | -8.68% | -17.30% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6245 | 0.6245 | 0.74% | -0.68% | -1.96% | -6.76% | -16.08% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6199 | 0.6199 | -0.06% | -1.42% | -2.82% | -8.66% | -14.57% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6203 | 0.6203 | -1.02% | -1.35% | -1.79% | -7.93% | -14.72% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6267 | 0.6267 | -0.33% | -0.33% | -0.78% | -7.43% | -16.24% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6288 | 0.6288 | 0.27% | 1.13% | 0.45% | -8.07% | -16.63% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6271 | 0.6271 | 0.34% | 0.08% | 0.77% | -8.71% | -19.13% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6250 | 0.6250 | -0.43% | -0.56% | 0.43% | -8.13% | -17.88% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6277 | 0.6277 | -0.41% | -0.41% | 0.87% | -9.57% | -17.72% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6303 | 0.6303 | 1.37% | 0.33% | -0.60% | -9.19% | -18.80% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6218 | 0.6218 | -0.77% | -1.36% | -1.18% | -10.42% | -19.78% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6266 | 0.6266 | -0.30% | -0.76% | -1.12% | -11.73% | -20.21% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6285 | 0.6285 | -0.29% | -1.33% | -0.82% | -11.14% | -19.39% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6303 | 0.6303 | 0.33% | -1.19% | -0.54% | -10.52% | -19.81% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6282 | 0.6282 | -0.35% | -0.54% | -2.65% | -10.06% | -21.00% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6304 | 0.6304 | -0.16% | -0.30% | -3.03% | -9.57% | -22.73% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6314 | 0.6314 | -0.88% | -1.50% | -2.65% | -9.14% | -23.09% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6370 | 0.6370 | -0.14% | -0.81% | -1.79% | -8.28% | -22.35% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6379 | 0.6379 | 1.00% | -1.35% | -1.65% | -7.55% | -22.24% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6316 | 0.6316 | -0.11% | -1.10% | -4.56% | -6.83% | -22.87% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6323 | 0.6323 | -1.36% | -0.71% | -4.64% | -7.14% | -23.10% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6410 | 0.6410 | -0.19% | 0.27% | -3.78% | -5.57% | -21.01% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6422 | 0.6422 | -0.68% | 0.93% | -3.60% | -6.55% | -19.59% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6466 | 0.6466 | 1.25% | 3.29% | -2.94% | -5.61% | -18.78% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6386 | 0.6386 | 0.28% | 2.62% | -3.85% | -5.76% | -19.51% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6368 | 0.6368 | -0.39% | 1.43% | -4.24% | -5.60% | -20.25% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6393 | 0.6393 | 0.47% | 2.22% | -3.71% | -5.75% | -21.68% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6363 | 0.6363 | 1.65% | 0.35% | -4.16% | -5.82% | -22.94% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6260 | 0.6260 | 0.59% | -0.51% | -5.71% | -7.09% | -23.94% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6223 | 0.6223 | -0.88% | -1.80% | -7.38% | -6.48% | -24.72% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6278 | 0.6278 | 0.38% | -2.36% | -5.15% | -6.07% | -24.11% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6254 | 0.6254 | -1.37% | -1.97% | -5.70% | -7.16% | -26.67% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6341 | 0.6341 | 0.78% | -1.74% | -4.39% | -7.28% | -25.69% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6292 | 0.6292 | -0.71% | -3.21% | -5.13% | -8.05% | -25.66% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6337 | 0.6337 | -1.45% | -2.30% | -6.34% | -7.16% | -26.60% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6430 | 0.6430 | 0.78% | -2.21% | -5.33% | -5.02% | -25.30% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6380 | 0.6380 | -1.13% | -2.85% | -6.56% | -5.66% | -25.96% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6453 | 0.6453 | -0.74% | -2.49% | -5.49% | -4.99% | -24.97% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6501 | 0.6501 | 0.23% | -1.96% | -4.79% | -3.40% | -24.00% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6486 | 0.6486 | -1.35% | -2.64% | -4.43% | -5.12% | -25.08% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6575 | 0.6575 | 0.12% | -0.75% | -2.40% | -4.35% | -23.30% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6567 | 0.6567 | -0.77% | -0.74% | -3.00% | -5.29% | -23.52% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6618 | 0.6618 | -0.20% | -0.36% | -2.25% | -6.14% | -22.57% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6631 | 0.6631 | -0.47% | -0.29% | -2.05% | -5.00% | -21.49% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6662 | 0.6662 | 0.56% | 0.35% | -4.32% | -5.58% | -20.15% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6625 | 0.6625 | 0.14% | 0.27% | -4.43% | -6.25% | -20.48% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6616 | 0.6616 | -0.39% | -0.56% | -4.72% | -6.38% | -21.25% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6642 | 0.6642 | -0.12% | -1.15% | -4.35% | -6.01% | -21.77% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6650 | 0.6650 | 0.17% | 0.47% | -4.23% | -5.90% | -21.28% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6639 | 0.6639 | 0.48% | 0.11% | -2.94% | -6.06% | -22.08% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6607 | 0.6607 | -0.69% | -0.56% | -3.81% | -5.44% | -22.33% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6653 | 0.6653 | -0.98% | -1.41% | -2.20% | -4.79% | -21.31% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6719 | 0.6719 | 1.51% | -0.69% | -3.20% | -4.51% | -19.64% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6619 | 0.6619 | -0.20% | -2.55% | -4.64% | -6.70% | -22.07% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6632 | 0.6632 | -0.18% | -2.87% | -4.45% | -7.54% | -21.99% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6644 | 0.6644 | -1.54% | -2.22% | -6.41% | -9.91% | -22.14% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6748 | 0.6748 | -0.27% | 0.75% | -4.59% | -8.20% | -19.94% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6766 | 0.6766 | -0.38% | -0.31% | -3.95% | -8.89% | -20.46% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6792 | 0.6792 | -0.53% | 0.82% | -3.58% | -8.80% | -19.27% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6828 | 0.6828 | 0.49% | 0.86% | -2.05% | -8.34% | -19.16% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6795 | 0.6795 | 1.45% | -0.31% | -2.22% | -8.16% | -18.27% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6698 | 0.6698 | -1.31% | -2.26% | -3.56% | -10.43% | -18.93% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6787 | 0.6787 | 0.74% | -2.53% | -1.64% | -8.04% | -18.93% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6737 | 0.6737 | -0.49% | -2.81% | -2.36% | -8.41% | -20.87% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6770 | 0.6770 | -0.67% | -2.51% | -0.57% | -9.44% | -20.96% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6816 | 0.6816 | -0.54% | -0.70% | 0.41% | -8.57% | -19.80% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6853 | 0.6853 | -1.58% | 0.19% | -0.28% | -7.37% | -20.02% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6963 | 0.6963 | 0.45% | 1.37% | 1.65% | -5.88% | -19.21% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6932 | 0.6932 | -0.17% | 1.90% | 1.20% | -6.06% | -18.83% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6944 | 0.6944 | 1.17% | 0.04% | 2.37% | -4.67% | -19.27% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6864 | 0.6864 | 0.35% | -1.11% | 1.60% | -5.58% | -19.09% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6840 | 0.6840 | -0.42% | -1.46% | 1.51% | -6.15% | -20.97% | -11.03% | -- | 开放申购 | 开放赎回 |
|