|
| 泓德睿源三年持有(011783)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 | | 2024-11-21 | 0.6429 | 0.6429 | -0.26% | -1.08% | -1.18% | 23.94% | 1.47% | 10.81% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6446 | 0.6446 | 0.17% | -2.50% | -0.83% | -- | 1.90% | 11.10% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6435 | 0.6435 | 1.07% | -2.66% | -1.00% | 22.43% | 2.27% | 10.91% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6367 | 0.6367 | -0.56% | -4.59% | -2.05% | 21.32% | 1.19% | 9.74% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6403 | 0.6403 | -1.48% | -2.79% | 1.52% | 22.01% | 0.39% | 10.36% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6499 | 0.6499 | -1.69% | -1.50% | 0.25% | -- | 3.21% | 12.01% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6611 | 0.6611 | 0.00% | 1.72% | 3.17% | 24.45% | 5.05% | 13.94% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6611 | 0.6611 | -0.93% | 1.30% | 3.17% | -- | 5.25% | 13.94% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6673 | 0.6673 | 1.31% | 3.92% | 4.14% | 25.55% | 6.24% | 15.01% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6587 | 0.6587 | -0.17% | 3.80% | -5.72% | -- | 3.36% | 13.53% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6598 | 0.6598 | 1.52% | 3.84% | 1.04% | 24.07% | 3.53% | 13.72% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6499 | 0.6499 | -0.41% | 1.77% | -0.47% | 22.62% | 1.29% | 12.01% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6526 | 0.6526 | 1.64% | 1.34% | -0.06% | -- | 3.32% | 12.48% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6421 | 0.6421 | 1.18% | -1.15% | -1.67% | 20.02% | 1.66% | 10.67% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6346 | 0.6346 | -0.13% | -2.25% | -2.82% | 17.02% | 1.34% | 9.38% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6354 | 0.6354 | -0.50% | -1.66% | -2.70% | 15.86% | 0.81% | 9.51% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6386 | 0.6386 | -0.84% | -2.10% | -2.21% | 19.92% | 0.68% | 10.07% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6440 | 0.6440 | -0.86% | -1.15% | 6.98% | -- | 4.19% | 11.00% | -35.27% | -- | -- | | 2024-10-28 | 0.6496 | 0.6496 | 0.06% | -0.15% | 7.91% | 19.94% | 5.10% | 11.96% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6492 | 0.6492 | 0.48% | -0.12% | 17.89% | 20.78% | 7.59% | 11.89% | -35.22% | -- | -- | | 2024-10-24 | 0.6461 | 0.6461 | -0.95% | 4.24% | 17.34% | 19.05% | 7.74% | 11.36% | -35.45% | -- | -- | | 2024-10-23 | 0.6523 | 0.6523 | 0.12% | 4.35% | -- | 18.90% | 8.90% | 12.43% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6515 | 0.6515 | 0.14% | 3.30% | 22.16% | -- | 7.58% | 12.29% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6506 | 0.6506 | 0.09% | 0.35% | 22.00% | 15.23% | 7.43% | 12.13% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6500 | 0.6500 | 4.87% | 1.44% | 23.01% | 15.39% | 4.37% | 12.03% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6198 | 0.6198 | -0.85% | -6.60% | 18.35% | -- | -1.43% | 6.83% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6251 | 0.6251 | -0.89% | -6.11% | 19.36% | 11.80% | -0.21% | 7.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6307 | 0.6307 | -2.71% | -9.73% | 20.43% | 12.85% | -0.65% | 8.70% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6483 | 0.6483 | 1.17% | -0.72% | 23.79% | 15.17% | 2.13% | 11.74% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6408 | 0.6408 | -3.44% | -1.87% | -- | 14.72% | -0.06% | 10.44% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6636 | 0.6636 | -0.33% | 1.62% | -- | 20.15% | 4.45% | 14.37% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6658 | 0.6658 | -4.71% | 1.96% | 26.84% | 20.75% | 4.46% | 14.75% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6987 | 0.6987 | 7.00% | 7.00% | 31.71% | 27.62% | 9.50% | 20.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6530 | 0.6530 | 8.47% | -- | -- | 17.28% | 2.34% | 12.55% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6020 | 0.6020 | 0.00% | 12.88% | -- | 8.06% | -6.52% | 3.76% | -37.91% | -- | -- | | 2024-09-25 | 0.5507 | 0.5507 | 0.02% | 4.22% | 5.94% | -1.70% | -14.54% | -5.08% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5506 | 0.5506 | 0.00% | 5.14% | 5.93% | -- | -15.14% | -5.10% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5333 | 0.5333 | -0.02% | 1.83% | -- | -6.24% | -17.62% | -8.08% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5334 | 0.5334 | 0.95% | 1.12% | 1.48% | -- | -18.24% | -8.07% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5284 | 0.5284 | 0.90% | -- | 0.69% | -7.88% | -19.23% | -8.93% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5237 | 0.5237 | -0.72% | -1.28% | -1.41% | -8.84% | -20.19% | -9.74% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5275 | 0.5275 | 0.00% | -1.49% | -- | -- | -20.10% | -9.08% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5249 | 0.5249 | -1.06% | -0.32% | -1.24% | -- | -20.12% | -9.53% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5305 | 0.5305 | -0.93% | -- | 0.09% | -- | -20.83% | -8.57% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5355 | 0.5355 | 0.39% | -- | -- | -7.70% | -20.50% | -7.70% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5334 | 0.5334 | -0.11% | 3.13% | -0.30% | -8.33% | -21.60% | -8.07% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5340 | 0.5340 | 1.41% | -- | -0.19% | -7.61% | -20.51% | -7.96% | -45.35% | -- | -- | | 2024-09-02 | 0.5266 | 0.5266 | 0.00% | 1.50% | -1.57% | -- | -21.61% | -9.24% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5172 | 0.5172 | 0.00% | -0.29% | -4.51% | -10.80% | -21.54% | -10.86% | -46.34% | -- | -- | | 2024-08-26 | 0.5188 | 0.5188 | -0.19% | -1.29% | -4.21% | -- | -20.93% | -10.58% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5198 | 0.5198 | 0.00% | -0.95% | -5.25% | -11.60% | -20.18% | -10.41% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5187 | 0.5187 | 0.00% | -- | -8.13% | -12.53% | -21.05% | -10.60% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5256 | 0.5256 | 0.15% | -- | -6.91% | -- | -21.06% | -9.41% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5248 | 0.5248 | 0.00% | -1.26% | -6.13% | -12.05% | -21.62% | -9.55% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5248 | 0.5248 | 0.00% | -- | -6.10% | -11.52% | -22.16% | -9.55% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5312 | 0.5312 | 0.00% | 0.23% | -5.63% | -11.05% | -22.59% | -8.45% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5315 | 0.5315 | 0.00% | -0.65% | -3.61% | -11.11% | -23.78% | -8.39% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5318 | 0.5318 | 0.34% | -3.03% | -- | -- | -24.01% | -8.34% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5300 | 0.5300 | 0.00% | -0.47% | -- | -11.74% | -24.82% | -8.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5350 | 0.5350 | -1.35% | -1.22% | -3.20% | -- | -23.60% | -7.79% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5423 | 0.5423 | -1.11% | 0.89% | -2.67% | -- | -23.31% | -6.53% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5484 | 0.5484 | 2.99% | 1.05% | -1.51% | -- | -22.86% | -5.48% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5325 | 0.5325 | 0.00% | -2.93% | -4.36% | -- | -24.56% | -8.22% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5416 | 0.5416 | 0.76% | -4.07% | -- | -6.22% | -22.09% | -6.65% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5375 | 0.5375 | -0.96% | -4.58% | -4.05% | -5.35% | -22.58% | -7.36% | -47.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5427 | 0.5427 | -1.08% | -- | -- | -4.64% | -19.60% | -6.46% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5486 | 0.5486 | 0.00% | -1.88% | -- | -2.58% | -19.32% | -5.45% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5646 | 0.5646 | 0.23% | 0.30% | -- | 1.29% | -17.06% | -2.69% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5633 | 0.5633 | 0.00% | 0.84% | -1.80% | -- | -17.71% | -2.91% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5591 | 0.5591 | 0.04% | 1.40% | -2.53% | -- | -19.03% | -3.64% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5589 | 0.5589 | -0.71% | 2.08% | -2.56% | -0.78% | -19.06% | -3.67% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5629 | 0.5629 | 0.77% | -- | -- | 0.73% | -16.94% | -2.98% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5586 | 0.5586 | 1.14% | 1.01% | -2.50% | -0.60% | -17.51% | -3.72% | -46.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5523 | 0.5523 | 0.16% | -- | -- | -- | -18.30% | -4.81% | -46.63% | -- | -- | | 2024-07-09 | 0.5514 | 0.5514 | 0.71% | -0.24% | -- | -2.13% | -18.34% | -4.96% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5475 | 0.5475 | 0.00% | -1.74% | -- | -2.42% | -18.91% | -5.64% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5530 | 0.5530 | 0.00% | -0.74% | -4.97% | -- | -20.26% | -4.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5527 | 0.5527 | -0.81% | -1.34% | -- | -- | -18.85% | -4.74% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5572 | 0.5572 | 0.07% | -- | -- | -- | -18.19% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5568 | 0.5568 | -0.05% | -- | -3.97% | -- | -18.75% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5571 | 0.5571 | 0.00% | -2.06% | -4.59% | -- | -18.64% | -3.98% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5602 | 0.5602 | 0.00% | -2.34% | -- | -- | -18.52% | -3.45% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5688 | 0.5688 | 0.00% | -0.99% | -5.06% | -0.23% | -18.86% | -1.96% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5736 | 0.5736 | -0.02% | 0.12% | -- | -- | -18.98% | -1.14% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5737 | 0.5737 | 0.02% | -- | -- | -- | -18.97% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5736 | 0.5736 | -0.16% | -- | -4.08% | -- | -16.35% | -1.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5745 | 0.5745 | 0.00% | -- | -3.80% | -0.61% | -15.96% | -0.98% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5729 | 0.5729 | 0.00% | -1.55% | -- | 0.12% | -14.43% | -1.26% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5802 | 0.5802 | -0.29% | 0.36% | -- | -- | -13.66% | 0.00% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5819 | 0.5819 | 0.67% | 0.36% | -- | 2.72% | -14.25% | 0.29% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5780 | 0.5780 | 0.00% | -1.01% | -- | 2.83% | -14.82% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5774 | 0.5774 | -0.12% | -1.80% | -- | -- | -13.58% | -0.48% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5781 | 0.5781 | -0.29% | -2.81% | -1.68% | -- | -13.82% | -0.36% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5798 | 0.5798 | -0.70% | -2.23% | 0.40% | -- | -14.87% | -0.07% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5839 | 0.5839 | 0.00% | -2.54% | 1.11% | 5.11% | -14.27% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5880 | 0.5880 | -1.14% | -1.46% | 4.42% | 7.53% | -14.82% | 1.34% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5948 | 0.5948 | 0.30% | 0.29% | 5.82% | 9.36% | -14.64% | 2.52% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5930 | 0.5930 | -1.02% | -0.84% | 6.39% | -- | -13.81% | 2.21% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5991 | 0.5991 | 0.00% | 0.32% | 7.48% | 12.68% | -12.92% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5967 | 0.5967 | 0.61% | -0.20% | -- | -- | -13.95% | 2.84% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5931 | 0.5931 | -0.82% | 0.71% | 5.29% | -- | -14.67% | 2.22% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5980 | 0.5980 | 0.13% | -- | 7.02% | -- | -12.78% | 3.07% | -39.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5972 | 0.5972 | 0.00% | -0.55% | 6.87% | -- | -12.89% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5979 | 0.5979 | 1.53% | -- | 6.12% | -- | -13.87% | 3.05% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5889 | 0.5889 | 0.00% | -- | 4.95% | -- | -16.18% | 1.50% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6005 | 0.6005 | 0.00% | 2.13% | -- | 16.40% | -14.85% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5880 | 0.5880 | 1.82% | 4.61% | -- | 12.60% | -17.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5775 | 0.5775 | 1.69% | 3.61% | -- | 8.43% | -19.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5679 | 0.5679 | -0.21% | -- | -- | 4.55% | -19.64% | -2.12% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5691 | 0.5691 | 1.07% | -- | 0.71% | -- | -20.36% | -1.91% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5631 | 0.5631 | 0.18% | -- | -0.35% | 5.89% | -22.85% | -2.95% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5621 | 0.5621 | 0.84% | -0.21% | -0.53% | 6.50% | -22.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5574 | 0.5574 | 0.00% | -0.25% | -2.30% | 2.20% | -25.61% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5633 | 0.5633 | 0.81% | 0.39% | -- | 1.24% | -25.05% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5588 | 0.5588 | -0.57% | -- | -- | 0.02% | -25.57% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5620 | 0.5620 | 0.00% | -- | -1.78% | 0.55% | -25.91% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5634 | 0.5634 | 0.41% | -- | 0.43% | 2.16% | -26.41% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5611 | 0.5611 | 0.00% | -- | 0.02% | 1.74% | -26.71% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5651 | 0.5651 | 0.00% | -- | 3.90% | -0.56% | -22.80% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.5701 | 0.5701 | -0.07% | -1.37% | 7.22% | -0.24% | -21.14% | -1.74% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.5705 | 0.5705 | 0.00% | -- | 7.18% | -0.94% | -21.61% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5780 | 0.5780 | 0.00% | 2.48% | -- | -0.72% | -22.82% | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5722 | 0.5722 | 2.00% | 1.01% | -- | -2.97% | -23.00% | -1.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5610 | 0.5610 | 1.01% | -0.20% | -- | -3.92% | -25.70% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5554 | 0.5554 | -1.52% | -- | -- | -4.83% | -27.01% | -4.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5640 | 0.5640 | 0.00% | -- | 9.32% | -3.98% | -27.34% | -2.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5665 | 0.5665 | 0.78% | 3.53% | 14.82% | -5.32% | -27.11% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5621 | 0.5621 | 0.00% | 2.80% | -- | -7.70% | -27.97% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5555 | 0.5555 | 1.52% | 4.48% | 4.30% | -10.72% | -27.86% | -4.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5472 | 0.5472 | 0.07% | 2.80% | 2.74% | -12.21% | -28.90% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5468 | 0.5468 | 0.53% | -- | 2.82% | -13.28% | -29.77% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5439 | 0.5439 | 0.00% | -- | 3.05% | -13.27% | -30.05% | -6.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5317 | 0.5317 | -0.11% | -- | -2.51% | -15.95% | -32.76% | -8.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5323 | 0.5323 | 0.00% | -- | -2.40% | -15.40% | -31.77% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5159 | 0.5159 | 0.00% | -- | -8.37% | -19.59% | -34.96% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.4934 | 0.4934 | 0.00% | -7.36% | -14.96% | -20.71% | -39.39% | -14.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5022 | 0.5022 | 0.00% | -- | -14.68% | -20.32% | -37.75% | -13.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5222 | 0.5222 | -1.95% | -1.06% | -11.28% | -15.52% | -36.25% | -10.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5326 | 0.5326 | -1.95% | -2.35% | -5.97% | -11.81% | -34.98% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5432 | 0.5432 | 0.00% | -0.77% | -4.82% | -9.98% | -33.68% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5318 | 0.5318 | 0.76% | -4.39% | -6.42% | -11.22% | -35.08% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5278 | 0.5278 | -3.23% | -5.14% | -7.13% | -12.85% | -35.56% | -9.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5454 | 0.5454 | -0.37% | -2.38% | -5.30% | -10.81% | -32.80% | -6.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5474 | 0.5474 | 1.28% | -2.06% | -5.08% | -12.11% | -32.22% | -5.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5405 | 0.5405 | -2.82% | -1.92% | -7.24% | -14.04% | -33.19% | -6.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5562 | 0.5562 | -0.04% | 0.85% | -4.55% | -11.21% | -31.27% | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5564 | 0.5564 | -0.41% | 0.89% | -4.51% | -12.35% | -30.45% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5587 | 0.5587 | -0.04% | -0.76% | -5.34% | -13.15% | -29.29% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5589 | 0.5589 | 1.42% | -1.74% | -5.22% | -12.84% | -29.38% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5511 | 0.5511 | -0.07% | -4.16% | -5.62% | -13.25% | -30.59% | -5.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5515 | 0.5515 | 0.00% | -4.95% | -5.55% | -13.48% | -30.37% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5515 | 0.5515 | -2.04% | -6.30% | -5.55% | -13.57% | -29.75% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5630 | 0.5630 | -1.02% | -4.35% | -3.99% | -11.77% | -28.30% | -2.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5688 | 0.5688 | -1.08% | -2.80% | -4.93% | -10.86% | -26.06% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5750 | 0.5750 | -0.90% | 0.68% | -5.58% | -9.89% | -25.14% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5802 | 0.5802 | -1.43% | 2.44% | -4.73% | -9.07% | -24.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.5886 | 0.5886 | 0.58% | 3.57% | -4.01% | -7.76% | -23.86% | -23.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.5852 | 0.5852 | 2.47% | 1.58% | -5.66% | -8.29% | -24.02% | -23.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5711 | 0.5711 | 0.83% | -0.07% | -8.21% | -11.32% | -25.58% | -25.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5664 | 0.5664 | -0.75% | -1.65% | -9.13% | -11.62% | -25.44% | -26.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5707 | 0.5707 | 0.42% | -1.04% | -8.44% | -11.44% | -24.31% | -25.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.5683 | 0.5683 | -1.35% | -2.47% | -9.38% | -12.41% | -24.93% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.5761 | 0.5761 | 0.80% | -0.95% | -9.08% | -9.98% | -23.14% | -25.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5715 | 0.5715 | -0.76% | -1.84% | -9.66% | -11.72% | -23.73% | -25.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5759 | 0.5759 | -0.14% | -2.42% | -8.47% | -11.73% | -24.31% | -25.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5767 | 0.5767 | -1.03% | -2.20% | -8.34% | -11.85% | -24.73% | -24.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5827 | 0.5827 | 0.19% | -0.21% | -8.64% | -10.98% | -23.89% | -24.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.5816 | 0.5816 | -0.10% | -0.34% | -7.64% | -11.10% | -24.54% | -24.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5822 | 0.5822 | -1.36% | -0.89% | -7.48% | -11.28% | -24.21% | -24.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.5902 | 0.5902 | 0.08% | 0.65% | -6.03% | -10.60% | -23.43% | -23.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.5897 | 0.5897 | 0.99% | -1.44% | -6.11% | -10.98% | -24.06% | -23.23% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.5839 | 0.5839 | 0.05% | -4.12% | -8.38% | -11.14% | -24.17% | -23.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.5836 | 0.5836 | -0.65% | -5.11% | -8.43% | -11.48% | -23.30% | -24.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.5874 | 0.5874 | 0.17% | -4.21% | -8.45% | -12.34% | -23.45% | -23.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.5864 | 0.5864 | -1.99% | -5.47% | -7.16% | -12.95% | -23.12% | -23.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.5983 | 0.5983 | -1.76% | -3.84% | -5.27% | -12.07% | -20.79% | -22.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6090 | 0.6090 | -0.98% | -2.29% | -2.75% | -9.35% | -19.48% | -20.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6150 | 0.6150 | 0.29% | -2.46% | -3.04% | -8.14% | -17.76% | -19.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6132 | 0.6132 | -1.14% | -2.22% | -0.79% | -8.29% | -17.70% | -20.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6203 | 0.6203 | -0.31% | -2.10% | 0.36% | -5.90% | -13.92% | -19.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6222 | 0.6222 | -0.18% | -1.64% | 0.66% | -5.17% | -13.99% | -18.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6233 | 0.6233 | -1.14% | -0.94% | 3.94% | -6.06% | -14.49% | -18.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6305 | 0.6305 | 0.54% | -0.19% | 5.26% | -3.18% | -13.96% | -17.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6271 | 0.6271 | -1.03% | -1.68% | 3.55% | -4.94% | -14.59% | -18.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6336 | 0.6336 | 0.16% | 0.62% | 4.62% | -3.56% | -14.85% | -17.51% | -- | 开放申购 | 暂停赎回 |
|