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| 泓德汽车产业升级A(017663)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 | | 2024-09-30 | 0.7838 | 0.7838 | 9.33% | -- | -- | 18.94% | 1.04% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7169 | 0.7169 | 0.00% | 13.67% | -- | 8.75% | -6.88% | -0.97% | -- | -- | -- | | 2024-09-25 | 0.6588 | 0.6588 | 0.97% | 5.19% | 10.02% | 0.44% | -15.32% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6525 | 0.6525 | 0.00% | 4.53% | 8.97% | -- | -16.38% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6307 | 0.6307 | -0.27% | 1.04% | 4.20% | -5.92% | -18.45% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6324 | 0.6324 | 0.97% | -0.44% | 3.38% | -- | -19.03% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6263 | 0.6263 | 0.34% | -- | 2.32% | -9.53% | -20.43% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6242 | 0.6242 | -1.73% | -0.67% | 0.99% | -8.46% | -21.07% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6352 | 0.6352 | 0.00% | 0.13% | -- | -- | -21.34% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6242 | 0.6242 | -0.67% | 1.31% | 1.30% | -- | -20.98% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6284 | 0.6284 | -0.95% | -- | -- | -- | -22.59% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6344 | 0.6344 | 0.16% | -- | -- | -- | -21.55% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6334 | 0.6334 | 0.76% | 5.43% | 1.23% | -9.81% | -22.17% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6286 | 0.6286 | 2.03% | -- | 0.46% | -9.83% | -22.51% | -13.16% | -- | -- | -- | | 2024-09-02 | 0.6161 | 0.6161 | 0.00% | 1.77% | -1.53% | -- | -24.05% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6008 | 0.6008 | 0.00% | -0.94% | -6.15% | -13.33% | -23.64% | -17.01% | -- | -- | -- | | 2024-08-26 | 0.6054 | 0.6054 | 1.10% | -1.03% | -5.44% | -- | -23.24% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5988 | 0.5988 | -0.40% | -2.17% | -5.43% | -14.33% | -24.81% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6012 | 0.6012 | -0.87% | -2.13% | -- | -15.25% | -26.19% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6065 | 0.6065 | 0.20% | -- | -7.43% | -14.17% | -25.31% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6053 | 0.6053 | -1.05% | -2.07% | -7.62% | -15.51% | -26.43% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6117 | 0.6117 | -0.07% | -- | -6.64% | -- | -25.66% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6121 | 0.6121 | -0.36% | -0.67% | -6.45% | -13.35% | -25.84% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6143 | 0.6143 | 0.00% | -0.66% | -5.80% | -13.53% | -26.38% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6181 | 0.6181 | 0.00% | -- | -6.18% | -13.76% | -27.62% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6162 | 0.6162 | -0.36% | -1.52% | -4.21% | -15.28% | -29.28% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6184 | 0.6184 | 0.00% | -2.78% | -2.17% | -13.27% | -29.47% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6257 | 0.6257 | -1.63% | -2.26% | -3.93% | -- | -28.44% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6361 | 0.6361 | -1.23% | 1.79% | -3.23% | -- | -26.95% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6440 | 0.6440 | 0.00% | 3.40% | -2.28% | -- | -26.52% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6402 | 0.6402 | 2.45% | -2.29% | -- | -- | -25.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6249 | 0.6249 | 0.34% | -4.33% | -4.73% | -8.80% | -28.49% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6228 | 0.6228 | -1.64% | -- | -- | -8.97% | -27.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6332 | 0.6332 | 0.00% | -3.22% | -- | -6.58% | -26.12% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6552 | 0.6552 | 0.31% | -0.55% | -- | -5.32% | -25.63% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6532 | 0.6532 | 0.00% | -- | -5.65% | -6.61% | -26.54% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6543 | 0.6543 | 0.34% | 1.71% | -4.22% | -- | -27.32% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6521 | 0.6521 | -1.02% | 3.16% | -4.54% | -7.17% | -27.56% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6588 | 0.6588 | 0.00% | -- | -- | -5.56% | -28.01% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6446 | 0.6446 | 0.20% | -0.74% | -- | -- | -28.73% | -10.95% | -- | -- | -- | | 2024-07-09 | 0.6433 | 0.6433 | 1.77% | -1.23% | -- | -9.47% | -28.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6321 | 0.6321 | 0.00% | -3.83% | -- | -9.34% | -29.84% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6445 | 0.6445 | -0.75% | -2.23% | -8.23% | -- | -30.24% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6494 | 0.6494 | -0.29% | -- | -6.84% | -- | -27.73% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6513 | 0.6513 | -0.91% | -0.70% | -- | -- | -27.20% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6573 | 0.6573 | -0.26% | -- | -- | -6.18% | -26.53% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6590 | 0.6590 | -0.03% | -- | -4.93% | -- | -24.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6592 | 0.6592 | 0.00% | -1.67% | -5.40% | -- | -25.00% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6559 | 0.6559 | 0.00% | -5.26% | -- | -- | -26.21% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6704 | 0.6704 | 0.00% | -1.69% | -6.42% | -- | -25.17% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6923 | 0.6923 | 0.45% | 1.96% | -- | -- | -22.21% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6892 | 0.6892 | 0.89% | -- | -- | -- | -22.56% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6831 | 0.6831 | 0.18% | -- | -4.79% | -- | -20.33% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6819 | 0.6819 | 0.00% | -- | -4.86% | -0.41% | -20.90% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6790 | 0.6790 | 0.00% | -3.32% | -6.11% | -0.21% | -19.01% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7023 | 0.7023 | 0.75% | 1.31% | -- | -- | -19.03% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6971 | 0.6971 | 0.00% | 0.04% | -- | 6.10% | -19.63% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7007 | 0.7007 | -0.17% | 0.24% | -- | -- | -17.68% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7019 | 0.7019 | 1.26% | -1.06% | -1.45% | -- | -16.73% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6932 | 0.6932 | -0.52% | -1.90% | -- | -- | -18.57% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6968 | 0.6968 | 0.00% | -2.74% | -- | 6.28% | -18.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6990 | 0.6990 | -1.47% | -1.05% | 3.13% | 9.96% | -18.46% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7094 | 0.7094 | 0.40% | -0.14% | 3.25% | 12.85% | -18.09% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7066 | 0.7066 | -1.37% | -1.52% | 2.11% | 13.04% | -17.67% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7164 | 0.7164 | 0.00% | -0.04% | 3.53% | 16.15% | -16.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7064 | 0.7064 | -0.56% | -2.87% | -- | -- | -18.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7104 | 0.7104 | -0.99% | -0.36% | 1.12% | -- | -18.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7175 | 0.7175 | 0.11% | -- | 2.85% | -- | -16.19% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7167 | 0.7167 | -0.90% | -- | 2.74% | -- | -16.28% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7232 | 0.7232 | -0.56% | -- | -- | -- | -15.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7273 | 0.7273 | 2.01% | -- | 2.35% | -- | -12.71% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7130 | 0.7130 | 0.00% | -- | 2.27% | -- | -16.08% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7122 | 0.7122 | 0.00% | 3.65% | -- | 16.83% | -17.78% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6852 | 0.6852 | 0.15% | -2.03% | -- | -- | -19.07% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6842 | 0.6842 | 0.94% | -1.55% | 0.18% | 7.65% | -21.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.6778 | -1.35% | -- | -0.76% | 6.51% | -23.57% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6871 | 0.6871 | -0.71% | -2.19% | 0.60% | 9.03% | -22.52% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6920 | 0.6920 | -1.06% | -0.80% | -0.77% | 5.14% | -25.65% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6994 | 0.6994 | 0.63% | -1.20% | -- | 4.97% | -25.38% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6950 | 0.6950 | 0.00% | -- | -- | 5.03% | -26.06% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7025 | 0.7025 | 0.70% | 0.76% | -- | 2.82% | -25.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6976 | 0.6976 | -1.46% | -- | -- | 0.98% | -26.31% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7079 | 0.7079 | 0.00% | -- | 4.04% | 2.05% | -24.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7106 | 0.7106 | 1.92% | -- | -- | 4.87% | -25.23% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6972 | 0.6972 | 0.00% | -0.49% | -- | 2.97% | -26.64% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7006 | 0.7006 | 0.00% | -- | 6.64% | -5.20% | -26.01% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6830 | 0.6830 | 0.00% | -- | 8.65% | -3.67% | -26.69% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6974 | 0.6974 | 0.00% | -- | 12.38% | -2.20% | -23.18% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6847 | 0.6847 | 0.00% | 4.53% | -- | -6.45% | -25.99% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6804 | 0.6804 | 0.00% | -- | -- | -8.52% | -26.60% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6461 | 0.6461 | -1.36% | -- | -- | -11.78% | -31.33% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6550 | 0.6550 | 0.00% | -- | 10.31% | -10.73% | -31.41% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6570 | 0.6570 | 0.00% | 3.35% | -- | -12.41% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6556 | 0.6556 | 2.52% | 6.29% | 4.61% | -13.68% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6395 | 0.6395 | 0.60% | 3.05% | 2.04% | -15.97% | -33.72% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6357 | 0.6357 | 1.13% | -- | -0.11% | -18.16% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6286 | 0.6286 | 0.56% | -- | -0.25% | -17.79% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6251 | 0.6251 | 1.35% | -- | -5.03% | -19.84% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6168 | 0.6168 | -0.61% | -- | -6.29% | -21.88% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6206 | 0.6206 | 0.00% | -- | -5.71% | -21.48% | -35.93% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5938 | 0.5938 | 0.00% | -- | -14.19% | -24.59% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5724 | 0.5724 | 0.00% | -8.66% | -20.93% | -24.23% | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5875 | 0.5875 | 0.00% | -7.57% | -20.50% | -23.00% | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6096 | 0.6096 | -2.73% | -3.27% | -17.51% | -19.42% | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6267 | 0.6267 | 0.00% | -4.79% | -11.35% | -15.20% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6356 | 0.6356 | -0.13% | -3.94% | -10.35% | -12.70% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6364 | 0.6364 | 0.98% | -7.07% | -10.24% | -12.05% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6302 | 0.6302 | -4.25% | -7.76% | -11.11% | -14.90% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6582 | 0.6582 | -1.22% | -4.72% | -7.70% | -11.65% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6663 | 0.6663 | 0.70% | -3.95% | -6.52% | -12.04% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6617 | 0.6617 | -3.37% | -2.39% | -8.50% | -13.34% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6848 | 0.6848 | 0.23% | 1.06% | -5.31% | -10.46% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6832 | 0.6832 | -1.10% | 0.90% | -5.53% | -12.17% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6908 | 0.6908 | -0.42% | -0.17% | -6.81% | -12.41% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6937 | 0.6937 | 2.33% | -1.49% | -6.74% | -10.51% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6779 | 0.6779 | 0.04% | -4.99% | -7.29% | -12.94% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6776 | 0.6776 | 0.07% | -6.40% | -7.33% | -13.16% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6771 | 0.6771 | -2.15% | -8.38% | -7.40% | -12.71% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6920 | 0.6920 | -1.73% | -6.36% | -5.06% | -10.79% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7042 | 0.7042 | -1.30% | -3.38% | -5.07% | -9.22% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7135 | 0.7135 | -1.44% | 1.06% | -4.88% | -8.02% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7239 | 0.7239 | -2.04% | 2.40% | -3.49% | -6.68% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7390 | 0.7390 | 1.40% | 4.23% | -2.84% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7288 | 0.7288 | 3.23% | 2.75% | -4.66% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7060 | 0.7060 | -0.13% | 0.57% | -7.04% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7069 | 0.7069 | -1.38% | -0.87% | -7.11% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7168 | 0.7168 | 1.10% | 0.56% | -5.81% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7090 | 0.7090 | -0.04% | -1.96% | -7.27% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7093 | 0.7093 | 1.04% | -2.52% | -9.04% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7020 | 0.7020 | -1.56% | -4.09% | -11.09% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7131 | 0.7131 | 0.04% | -3.80% | -9.78% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7128 | 0.7128 | -1.44% | -4.17% | -9.82% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7232 | 0.7232 | -0.60% | -1.09% | -8.43% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7276 | 0.7276 | -0.59% | -0.66% | -6.61% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7319 | 0.7319 | -1.27% | -0.25% | -5.40% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7413 | 0.7413 | -0.34% | 1.70% | -4.10% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7438 | 0.7438 | 1.72% | 0.27% | -3.78% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7312 | 0.7312 | -0.16% | -2.52% | -6.60% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7324 | 0.7324 | -0.18% | -2.76% | -6.66% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7337 | 0.7337 | 0.66% | -3.54% | -6.82% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7289 | 0.7289 | -1.74% | -4.64% | -5.04% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7418 | 0.7418 | -1.11% | -2.33% | -3.36% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7501 | 0.7501 | -0.41% | -1.43% | -1.69% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7532 | 0.7532 | -0.97% | -3.04% | -2.49% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7606 | 0.7606 | -0.50% | -0.52% | 0.54% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7644 | 0.7644 | 0.65% | -1.97% | 1.04% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7595 | 0.7595 | -0.20% | -3.81% | 0.40% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7610 | 0.7610 | -2.03% | -3.72% | 4.52% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7768 | 0.7768 | 1.60% | -0.44% | 7.35% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7646 | 0.7646 | -1.95% | -3.19% | 3.25% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7798 | 0.7798 | -1.24% | 0.09% | 5.31% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7896 | 0.7896 | -0.10% | 2.06% | 6.63% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7904 | 0.7904 | 1.31% | 2.25% | 3.51% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7802 | 0.7802 | -1.22% | 0.18% | 2.01% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7898 | 0.7898 | 1.37% | 0.88% | 1.53% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7791 | 0.7791 | 0.70% | -0.71% | 0.15% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7737 | 0.7737 | 0.09% | -1.74% | -0.54% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7730 | 0.7730 | -0.74% | 0.70% | -0.73% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7788 | 0.7788 | -0.52% | 3.10% | -0.19% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7829 | 0.7829 | -0.23% | 2.61% | 0.93% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7847 | 0.7847 | -0.34% | 2.84% | 1.16% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7874 | 0.7874 | 2.58% | 1.94% | 1.51% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7676 | 0.7676 | 1.62% | 1.47% | -1.04% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7554 | 0.7554 | -1.00% | 2.22% | -2.62% | -13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7630 | 0.7630 | 0.00% | 3.92% | -1.64% | -12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7630 | 0.7630 | -1.22% | 4.79% | -1.64% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7724 | 0.7724 | 2.10% | 6.74% | -0.43% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7565 | 0.7565 | 2.37% | 2.16% | -1.74% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7390 | 0.7390 | 0.65% | -0.81% | -3.99% | -14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7342 | 0.7342 | 0.84% | -3.08% | -5.63% | -15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7281 | 0.7281 | 0.62% | -4.65% | -6.69% | -14.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7236 | 0.7236 | -2.28% | -5.39% | -7.27% | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7405 | 0.7405 | -0.60% | -4.81% | -4.25% | -14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7450 | 0.7450 | -1.65% | -5.54% | -4.61% | -15.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7575 | 0.7575 | -0.80% | -2.28% | -3.76% | -14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7636 | 0.7636 | -0.16% | -1.94% | -1.13% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7648 | 0.7648 | -1.68% | -1.99% | -0.97% | -15.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7779 | 0.7779 | -1.37% | 0.28% | -1.63% | -14.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7887 | 0.7887 | 1.74% | 1.68% | -2.33% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7752 | 0.7752 | -0.45% | -0.06% | -3.26% | -16.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7787 | 0.7787 | -0.21% | 0.39% | -1.42% | -13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7803 | 0.7803 | 0.59% | 0.59% | -1.22% | -13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7757 | 0.7757 | 0.75% | 1.39% | -1.41% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 |
|