|
| 泓德睿诚A(012193)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 | 0.6921 | 0.6921 | -0.29% | -0.79% | -1.17% | 23.77% | 1.97% | 12.24% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6941 | 0.6941 | 0.04% | -1.96% | -0.87% | -- | 2.30% | 12.57% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6938 | 0.6938 | 0.86% | -1.88% | -0.91% | 22.45% | 2.91% | 12.52% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6879 | 0.6879 | -0.43% | -3.56% | -1.76% | 21.60% | 2.03% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6909 | 0.6909 | -0.96% | -2.36% | 1.83% | 22.24% | 0.99% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6976 | 0.6976 | -1.47% | -1.54% | 0.03% | -- | 3.41% | 13.14% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7080 | 0.7080 | 0.13% | 1.37% | 2.73% | 24.01% | 5.00% | 14.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7071 | 0.7071 | -0.87% | 0.76% | 2.60% | -- | 5.00% | 14.68% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7133 | 0.7133 | 0.81% | 3.26% | 3.50% | 24.92% | 5.93% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7076 | 0.7076 | -0.13% | 3.54% | -4.76% | -- | 3.36% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7085 | 0.7085 | 1.45% | 3.43% | 1.85% | 24.17% | 3.64% | 14.90% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6984 | 0.6984 | -0.48% | 1.47% | 0.40% | -- | 1.26% | 13.27% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7018 | 0.7018 | 1.59% | 1.01% | 0.89% | -- | 3.53% | 13.82% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6908 | 0.6908 | 1.08% | -1.23% | -0.69% | 20.06% | 1.90% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6834 | 0.6834 | -0.23% | -2.32% | -1.75% | 17.08% | 1.47% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6850 | 0.6850 | -0.48% | -1.64% | -1.52% | 16.24% | 1.11% | 11.09% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.94% | -1.87% | -1.05% | 20.21% | 1.13% | 11.63% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6948 | 0.6948 | -0.66% | -0.73% | 7.77% | -- | 4.84% | 12.68% | -32.12% | -- | -- | | 2024-10-28 | 0.6994 | 0.6994 | -0.03% | -0.13% | 8.48% | 20.21% | 5.54% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6996 | 0.6996 | 0.46% | -0.09% | 17.44% | 21.29% | 8.00% | 13.46% | -- | -- | -- | | 2024-10-24 | 0.6964 | 0.6964 | -0.71% | 4.16% | 17.14% | 19.37% | 8.17% | 12.94% | -31.75% | -- | -- | | 2024-10-23 | 0.7014 | 0.7014 | 0.21% | 3.93% | -- | 18.76% | 8.98% | 13.75% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6999 | 0.6999 | -0.06% | 3.15% | 21.34% | -- | 7.66% | 13.51% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 0.01% | 0.42% | 21.41% | 15.29% | 7.72% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7002 | 0.7002 | 4.73% | 1.60% | 22.52% | 15.43% | 4.85% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6686 | 0.6686 | -0.93% | -5.96% | 18.40% | -- | -0.77% | 8.43% | -34.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6749 | 0.6749 | -0.53% | -5.12% | 19.51% | 11.85% | 0.72% | 9.46% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6785 | 0.6785 | -2.71% | -8.68% | 20.15% | 12.43% | -0.04% | 10.04% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6974 | 0.6974 | 1.19% | 0.26% | 23.50% | 14.70% | 2.74% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6892 | 0.6892 | -3.07% | -0.92% | -- | -- | 0.01% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7110 | 0.7110 | -0.04% | 2.21% | -- | 19.14% | 4.02% | 15.31% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7113 | 0.7113 | -4.27% | 2.26% | 25.85% | 19.31% | 3.81% | 15.36% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7430 | 0.7430 | 6.81% | 6.81% | 29.94% | 25.72% | 8.48% | 20.50% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6956 | 0.6956 | 7.90% | -- | -- | 16.11% | 1.56% | 12.81% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6447 | 0.6447 | 0.00% | 11.77% | -- | 7.43% | -6.86% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5957 | 0.5957 | 0.20% | 4.23% | 6.26% | -1.44% | -14.04% | -3.39% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5945 | 0.5945 | 0.00% | 5.28% | 6.05% | -- | -14.94% | -3.58% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5768 | 0.5768 | -0.07% | 2.14% | -- | -6.10% | -17.17% | -6.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5772 | 0.5772 | 1.00% | 1.64% | 1.87% | -- | -17.88% | -6.39% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5715 | 0.5715 | 1.20% | -- | 1.03% | -7.51% | -18.88% | -7.31% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | -0.56% | -1.24% | -1.09% | -8.71% | -20.20% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5679 | 0.5679 | 0.00% | -1.51% | -- | -- | -20.19% | -7.90% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5652 | 0.5652 | -1.15% | -0.32% | -1.02% | -- | -20.07% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5718 | 0.5718 | -0.83% | -- | -- | -- | -20.58% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5766 | 0.5766 | 0.65% | -- | -- | -7.95% | -20.26% | -6.49% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5729 | 0.5729 | -0.07% | 2.56% | -0.43% | -8.83% | -21.45% | -7.09% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5733 | 0.5733 | 1.11% | -- | -0.36% | -8.07% | -20.56% | -7.02% | -42.72% | -- | -- | | 2024-09-02 | 0.5670 | 0.5670 | 0.00% | 1.12% | -1.46% | -- | -21.44% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5586 | 0.5586 | 0.00% | -0.11% | -3.99% | -- | -21.36% | -9.41% | -44.12% | -- | -- | | 2024-08-26 | 0.5607 | 0.5607 | 0.02% | -1.04% | -3.63% | -- | -20.81% | -9.07% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5606 | 0.5606 | 0.00% | -0.90% | -5.08% | -11.67% | -20.09% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5592 | 0.5592 | 0.00% | -- | -7.94% | -12.72% | -20.76% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5666 | 0.5666 | 0.16% | -- | -6.72% | -- | -20.70% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5657 | 0.5657 | 0.09% | -0.93% | -6.25% | -12.55% | -21.33% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5652 | 0.5652 | 0.00% | -- | -6.35% | -12.14% | -21.98% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5709 | 0.5709 | 0.00% | -- | -6.10% | -- | -22.63% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5710 | 0.5710 | 0.00% | -0.76% | -4.23% | -12.00% | -23.77% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5706 | 0.5706 | 0.00% | -3.17% | -- | -12.00% | -24.06% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5754 | 0.5754 | -1.42% | -1.10% | -3.12% | -- | -23.51% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5837 | 0.5837 | -0.95% | 1.20% | -2.44% | -- | -23.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5893 | 0.5893 | 2.92% | 1.01% | -1.64% | -- | -22.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5726 | 0.5726 | 0.00% | -3.05% | -4.42% | -- | -24.55% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5818 | 0.5818 | 0.87% | -4.21% | -- | -- | -22.14% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5768 | 0.5768 | -1.13% | -4.91% | -4.57% | -5.84% | -22.73% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5834 | 0.5834 | -1.22% | -- | -- | -5.05% | -19.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5906 | 0.5906 | 0.00% | -2.12% | -- | -2.81% | -18.84% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6074 | 0.6074 | 0.13% | -0.10% | -- | 1.66% | -16.74% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6066 | 0.6066 | 0.00% | -- | -1.83% | -- | -17.26% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6034 | 0.6034 | -0.02% | 1.21% | -2.30% | -- | -18.35% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6035 | 0.6035 | -0.74% | 2.12% | -2.28% | -0.28% | -18.34% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6080 | 0.6080 | 0.00% | -- | -- | 1.32% | -16.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5968 | 0.5968 | 0.10% | -- | -- | -- | -17.50% | -3.21% | -- | -- | -- | | 2024-07-09 | 0.5962 | 0.5962 | 0.88% | 0.39% | -- | -1.63% | -17.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5910 | 0.5910 | 0.00% | -1.22% | -- | -2.15% | -18.16% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5955 | 0.5955 | 0.00% | -0.77% | -5.24% | -- | -19.82% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5939 | 0.5939 | -0.74% | -1.74% | -- | -- | -18.27% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5983 | 0.5983 | -0.13% | -- | -- | -- | -17.67% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5991 | 0.5991 | -0.17% | -- | -- | -- | -18.39% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6001 | 0.6001 | 0.00% | -2.31% | -4.70% | -- | -18.11% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6044 | 0.6044 | 0.00% | -2.18% | -- | -- | -17.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6143 | 0.6143 | 0.00% | -0.70% | -5.13% | -- | -17.89% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6179 | 0.6179 | -0.16% | 0.11% | -- | -- | -18.57% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6189 | 0.6189 | 0.21% | -- | -- | -- | -18.44% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6176 | 0.6176 | -0.16% | -- | -4.87% | -- | -16.39% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6186 | 0.6186 | 0.00% | -- | -- | -0.55% | -16.14% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6172 | 0.6172 | 0.00% | -1.78% | -- | 0.18% | -14.47% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6264 | 0.6264 | -0.32% | 0.56% | -- | -- | -13.18% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6284 | 0.6284 | 0.77% | -- | -- | -- | -13.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6236 | 0.6236 | 0.00% | -0.97% | -- | 3.31% | -14.38% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6219 | 0.6219 | -0.16% | -2.02% | -- | -- | -13.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6229 | 0.6229 | 0.00% | -- | -1.97% | -- | -13.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6297 | 0.6297 | 0.00% | -2.75% | -- | 5.89% | -13.73% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6347 | 0.6347 | 0.00% | -1.89% | 4.44% | 8.33% | -14.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6407 | 0.6407 | -1.05% | -1.31% | 7.23% | 10.69% | -12.40% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6475 | 0.6475 | 0.00% | -- | 8.37% | 14.00% | -11.47% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6469 | 0.6469 | 0.56% | -0.31% | -- | -- | -12.52% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6433 | 0.6433 | -0.91% | 0.64% | 6.30% | -- | -13.31% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6492 | 0.6492 | 0.00% | 0.12% | 8.18% | -- | -11.32% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6489 | 0.6489 | 1.52% | -- | 7.06% | -- | -12.05% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6392 | 0.6392 | -1.42% | -- | 5.83% | -- | -14.68% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | -13.80% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6354 | 0.6354 | 0.00% | 4.96% | -- | 13.97% | -16.60% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6126 | 0.6126 | -0.29% | -- | -- | 5.58% | -18.11% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6144 | 0.6144 | 1.10% | -- | 1.55% | -- | -18.67% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6077 | 0.6077 | 0.38% | -- | 0.45% | 6.67% | -21.09% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6054 | 0.6054 | 1.32% | 0.03% | 0.07% | 7.51% | -21.39% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5975 | 0.5975 | 0.00% | -0.43% | -2.66% | 2.73% | -24.42% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6052 | 0.6052 | 0.85% | 0.20% | -- | 2.13% | -23.81% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6001 | 0.6001 | -0.50% | -- | -- | 0.84% | -24.06% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6031 | 0.6031 | 0.00% | -- | -2.11% | 1.45% | -24.73% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6061 | 0.6061 | 0.35% | -- | -- | 3.70% | -24.84% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6040 | 0.6040 | 0.00% | -- | -- | 3.12% | -25.10% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6050 | 0.6050 | 0.00% | -- | 3.95% | 0.23% | -21.85% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6138 | 0.6138 | 0.00% | -- | 7.99% | 0.29% | -20.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6220 | 0.6220 | 0.00% | 2.66% | -- | 0.35% | -21.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6161 | 0.6161 | 0.00% | -- | -- | -1.88% | -21.18% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5958 | 0.5958 | -1.67% | -- | -- | -4.21% | -25.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6059 | 0.6059 | 0.00% | -- | 9.67% | -3.16% | -26.14% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6036 | 0.6036 | 0.00% | 3.02% | -- | -7.28% | -26.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5947 | 0.5947 | 1.52% | 4.70% | 4.72% | -10.67% | -26.84% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5858 | 0.5858 | -0.02% | 3.06% | 3.15% | -12.20% | -27.87% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5859 | 0.5859 | 0.67% | -- | 2.84% | -13.23% | -28.67% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5820 | 0.5820 | 0.55% | -- | 3.36% | -13.33% | -29.11% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5788 | 0.5788 | 1.90% | -- | -0.48% | -14.72% | -30.02% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5680 | 0.5680 | -0.07% | -- | -2.34% | -16.29% | -31.80% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5684 | 0.5684 | 0.00% | -- | -2.27% | -15.69% | -30.90% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5525 | 0.5525 | 0.00% | -- | -7.58% | -19.89% | -34.30% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5271 | 0.5271 | 0.00% | -7.18% | -14.52% | -21.21% | -38.94% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5363 | 0.5363 | 0.00% | -- | -14.48% | -20.84% | -37.34% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5575 | 0.5575 | -1.83% | -0.99% | -11.10% | -15.87% | -35.71% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5679 | 0.5679 | -2.12% | -2.36% | -5.66% | -12.29% | -34.51% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5802 | 0.5802 | 0.00% | -0.67% | -4.29% | -10.44% | -33.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5697 | 0.5697 | 1.17% | -3.98% | -5.62% | -11.48% | -34.30% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5631 | 0.5631 | -3.18% | -4.98% | -6.71% | -13.38% | -35.06% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5816 | 0.5816 | -0.43% | -2.27% | -4.97% | -11.31% | -32.29% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5841 | 0.5841 | 1.35% | -1.75% | -4.79% | -12.53% | -31.60% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5763 | 0.5763 | -2.87% | -1.50% | -7.11% | -14.47% | -32.60% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5933 | 0.5933 | 0.12% | 1.51% | -4.37% | -11.46% | -30.81% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5926 | 0.5926 | -0.42% | 1.18% | -4.48% | -12.70% | -30.17% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5951 | 0.5951 | 0.10% | -0.45% | -5.33% | -13.70% | -29.04% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5945 | 0.5945 | 1.61% | -1.59% | -5.32% | -13.73% | -29.22% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5851 | 0.5851 | 0.10% | -4.25% | -5.93% | -14.40% | -30.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5845 | 0.5845 | -0.20% | -5.21% | -6.03% | -14.70% | -30.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5857 | 0.5857 | -2.02% | -6.60% | -5.84% | -14.48% | -29.93% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5978 | 0.5978 | -1.04% | -4.67% | -4.24% | -12.72% | -28.23% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6041 | 0.6041 | -1.15% | -3.33% | -5.18% | -11.80% | -25.98% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6111 | 0.6111 | -0.89% | 0.56% | -6.13% | -10.78% | -24.92% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6166 | 0.6166 | -1.67% | 2.43% | -5.28% | -9.97% | -24.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6271 | 0.6271 | 0.35% | 3.89% | -4.33% | -8.44% | -23.19% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6249 | 0.6249 | 2.83% | 2.02% | -5.82% | -8.76% | -23.06% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6077 | 0.6077 | 0.95% | 0.05% | -8.71% | -12.21% | -24.98% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6020 | 0.6020 | -0.69% | -1.63% | -9.77% | -12.60% | -25.10% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6062 | 0.6062 | 0.43% | -1.19% | -9.14% | -12.53% | -23.81% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | -1.45% | -2.71% | -10.11% | -13.64% | -24.47% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6125 | 0.6125 | 0.84% | -1.07% | -9.75% | -11.04% | -22.68% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6074 | 0.6074 | -0.75% | -2.00% | -10.48% | -12.78% | -23.40% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6120 | 0.6120 | -0.24% | -2.64% | -9.23% | -12.93% | -24.06% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6135 | 0.6135 | -1.11% | -2.29% | -9.00% | -12.92% | -24.36% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6204 | 0.6204 | 0.21% | -0.26% | -9.31% | -12.04% | -23.45% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6191 | 0.6191 | -0.11% | -0.47% | -8.23% | -12.16% | -23.92% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6198 | 0.6198 | -1.40% | -0.94% | -8.08% | -12.41% | -23.58% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6286 | 0.6286 | 0.11% | 0.69% | -6.65% | -11.66% | -22.79% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6279 | 0.6279 | 0.95% | -1.44% | -6.76% | -11.89% | -23.61% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6220 | 0.6220 | 0.00% | -4.45% | -9.14% | -12.04% | -23.62% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6220 | 0.6220 | -0.59% | -5.36% | -9.01% | -12.23% | -22.56% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6257 | 0.6257 | 0.22% | -4.55% | -9.28% | -13.10% | -22.80% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6243 | 0.6243 | -2.01% | -5.91% | -7.91% | -13.66% | -22.56% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6371 | 0.6371 | -2.14% | -4.30% | -6.02% | -12.64% | -20.35% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | -0.94% | -2.43% | -3.34% | -9.80% | -18.79% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6572 | 0.6572 | 0.26% | -2.67% | -3.44% | -8.82% | -17.12% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6555 | 0.6555 | -1.21% | -2.38% | -1.09% | -9.30% | -16.87% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6635 | 0.6635 | -0.33% | -2.24% | 0.12% | -6.59% | -12.98% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6657 | 0.6657 | -0.22% | -1.89% | 0.45% | -5.97% | -12.95% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6672 | 0.6672 | -1.18% | -1.04% | 3.63% | -6.82% | -13.41% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6752 | 0.6752 | 0.55% | -0.37% | 4.91% | -3.75% | -12.81% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6715 | 0.6715 | -1.06% | -1.84% | 3.29% | -5.45% | -13.46% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6787 | 0.6787 | 0.03% | 0.61% | 4.40% | -3.83% | -13.49% | -16.61% | -- | 开放申购 | 开放赎回 |
|