|
| 泓德新能源产业A(018029)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 | | 2024-06-27 | 0.5760 | 0.5760 | 0.00% | -2.82% | -- | -7.72% | -37.04% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5752 | 0.5752 | 0.00% | -5.55% | -- | -- | -36.57% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5927 | 0.5927 | 0.00% | -2.07% | -5.38% | -- | -35.60% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6090 | 0.6090 | 0.54% | 1.16% | -- | -- | -34.29% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6057 | 0.6057 | -0.08% | -- | -- | -- | -34.65% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6062 | 0.6062 | 0.17% | -- | -3.85% | -- | -30.59% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6052 | 0.6052 | 0.00% | -- | -- | -- | -31.45% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6020 | 0.6020 | 0.00% | -3.82% | -5.14% | -11.64% | -31.64% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6160 | 0.6160 | -1.58% | -2.84% | -- | -- | -31.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6259 | 0.6259 | 1.03% | -0.68% | -- | -- | -31.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6195 | 0.6195 | 0.00% | -- | -- | -3.98% | -32.27% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6290 | 0.6290 | -0.79% | 0.06% | -- | -- | -31.10% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6340 | 0.6340 | 0.60% | -- | 0.62% | -- | -30.63% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6302 | 0.6302 | 0.00% | 1.74% | -- | -- | -32.71% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6286 | 0.6286 | 0.00% | 1.29% | 4.82% | 0.79% | -33.32% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6194 | 0.6194 | -1.12% | -1.76% | 2.41% | -- | -34.38% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6264 | 0.6264 | 0.00% | -- | 3.57% | 3.73% | -33.64% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6206 | 0.6206 | -0.34% | -- | -- | -- | -35.43% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6227 | 0.6227 | -1.24% | -0.22% | -1.53% | -- | -35.10% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6305 | 0.6305 | 0.00% | -- | 0.46% | -- | -32.32% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -32.23% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6241 | 0.6241 | 0.00% | -- | -2.86% | -- | -33.48% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6301 | 0.6301 | 0.00% | 3.99% | -- | 3.28% | -34.08% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6023 | 0.6023 | 0.27% | -- | -- | -- | -34.20% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6007 | 0.6007 | 0.17% | -3.83% | -6.55% | -6.88% | -36.16% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5997 | 0.5997 | -1.02% | -- | -6.71% | -7.75% | -37.35% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6059 | 0.6059 | 0.18% | -4.19% | -5.74% | -5.70% | -36.70% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6048 | 0.6048 | 0.00% | -3.63% | -9.70% | -8.86% | -38.98% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6246 | 0.6246 | 0.00% | -- | -- | -5.03% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6324 | 0.6324 | 0.76% | -1.57% | -- | -5.81% | -36.32% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6276 | 0.6276 | -2.88% | -- | -- | -7.98% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6462 | 0.6462 | 0.00% | -- | -5.15% | -5.33% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6599 | 0.6599 | 2.71% | -- | -- | 0.08% | -33.54% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6425 | 0.6425 | 0.00% | -- | -- | -1.32% | -35.29% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6242 | 0.6242 | 0.00% | -- | -0.89% | -3.75% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6428 | 0.6428 | 0.00% | -- | 4.27% | -1.74% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6698 | 0.6698 | 0.00% | -- | 10.33% | 5.56% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6813 | 0.6813 | 0.00% | -- | -- | 2.42% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6303 | 0.6303 | -2.37% | -- | -- | -5.59% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6456 | 0.6456 | 0.00% | -- | 10.79% | -4.27% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6452 | 0.6452 | 0.00% | 3.45% | -- | -3.92% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6298 | 0.6298 | 1.56% | 4.29% | -1.90% | -8.26% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6201 | 0.6201 | -0.58% | 2.14% | -3.41% | -11.03% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6237 | 0.6237 | 1.17% | -- | -4.06% | -11.88% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6165 | 0.6165 | 0.00% | -- | -4.05% | -12.60% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6039 | 0.6039 | -0.53% | -- | -9.00% | -16.90% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6071 | 0.6071 | 0.00% | -- | -8.51% | -16.39% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5827 | 0.5827 | 0.00% | -- | -11.35% | -20.74% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5635 | 0.5635 | 0.00% | -12.23% | -16.80% | -19.72% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5812 | 0.5812 | 0.00% | -9.91% | -15.73% | -19.77% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6101 | 0.6101 | -4.97% | -5.04% | -11.54% | -16.16% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | 0.00% | -3.25% | -1.92% | -8.57% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6451 | 0.6451 | -0.77% | -1.92% | -1.39% | -9.52% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6501 | 0.6501 | 1.18% | -4.30% | -0.63% | -8.23% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -3.18% | -4.30% | -1.79% | -12.06% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6636 | 0.6636 | -1.69% | -2.70% | 4.59% | -8.15% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6750 | 0.6750 | 2.63% | -1.11% | 7.19% | -7.43% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6577 | 0.6577 | -3.18% | -1.20% | 2.19% | -11.30% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6793 | 0.6793 | 1.18% | 3.02% | 5.55% | -7.88% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6714 | 0.6714 | -1.55% | 3.12% | 4.32% | -10.88% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6820 | 0.6820 | -0.09% | 3.76% | 3.16% | -11.13% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6826 | 0.6826 | 2.54% | 2.37% | 2.62% | -8.94% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6657 | 0.6657 | 0.96% | -1.94% | 0.03% | -11.22% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6594 | 0.6594 | 1.27% | -2.64% | -0.92% | -12.72% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6511 | 0.6511 | -0.94% | -5.60% | -2.16% | -14.60% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6573 | 0.6573 | -1.42% | -4.70% | -0.21% | -13.79% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6668 | 0.6668 | -1.78% | -3.47% | 0.11% | -12.54% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6789 | 0.6789 | 0.24% | 4.69% | 1.10% | -10.95% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6773 | 0.6773 | -1.80% | 3.47% | 0.86% | -11.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6897 | 0.6897 | -0.16% | 5.43% | 1.56% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6908 | 0.6908 | 6.52% | 7.15% | 0.25% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6485 | 0.6485 | -0.93% | 3.20% | -5.54% | -14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6546 | 0.6546 | -0.32% | 3.17% | -6.08% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6567 | 0.6567 | 0.38% | 4.29% | -5.78% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6542 | 0.6542 | 1.47% | 1.65% | -7.26% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6447 | 0.6447 | 2.59% | 0.42% | -10.55% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -0.96% | -2.62% | -13.53% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6345 | 0.6345 | 0.76% | -4.02% | -12.62% | -16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6297 | 0.6297 | -2.16% | -5.34% | -13.28% | -17.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6436 | 0.6436 | 0.25% | -3.29% | -13.44% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6420 | 0.6420 | -0.51% | -3.83% | -12.37% | -16.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6453 | 0.6453 | -2.39% | -4.31% | -12.30% | -16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.6611 | -0.62% | 0.36% | -9.91% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6652 | 0.6652 | -0.05% | -0.14% | -9.35% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6655 | 0.6655 | -0.31% | -0.89% | -9.34% | -14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6676 | 0.6676 | -1.01% | -1.11% | -8.96% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6744 | 0.6744 | 2.38% | -0.69% | -8.27% | -16.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6587 | 0.6587 | -1.11% | -4.41% | -7.46% | -19.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6661 | 0.6661 | -0.80% | -2.97% | -6.42% | -18.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6715 | 0.6715 | -0.53% | -3.66% | -6.32% | -16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6751 | 0.6751 | -0.59% | -4.62% | -8.16% | -17.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6791 | 0.6791 | -1.45% | -3.73% | -6.68% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6891 | 0.6891 | 0.38% | -4.38% | -5.30% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6865 | 0.6865 | -1.51% | -5.53% | -5.66% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6970 | 0.6970 | -1.53% | -4.01% | -2.24% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7078 | 0.7078 | 0.34% | -2.41% | -0.08% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7054 | 0.7054 | -2.12% | -5.12% | -3.45% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7207 | 0.7207 | -0.83% | -1.62% | -1.36% | -12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7267 | 0.7267 | 0.08% | -1.24% | -0.53% | -13.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7261 | 0.7261 | 0.11% | -1.05% | -2.08% | -14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7253 | 0.7253 | -2.45% | -2.37% | -1.64% | -14.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7435 | 0.7435 | 1.49% | 1.28% | -1.31% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7326 | 0.7326 | -0.43% | -0.10% | -2.76% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7358 | 0.7358 | 0.27% | 0.08% | -2.34% | -16.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7338 | 0.7338 | -1.22% | 3.09% | -2.13% | -18.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7429 | 0.7429 | 1.20% | 5.84% | -1.67% | -16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7341 | 0.7341 | 0.11% | 2.41% | -3.71% | -18.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7333 | 0.7333 | -0.26% | 1.23% | -3.82% | -18.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7352 | 0.7352 | 3.29% | 0.01% | -3.57% | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7118 | 0.7118 | 1.41% | -2.18% | -6.64% | -21.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7019 | 0.7019 | -2.08% | -0.04% | -7.94% | -21.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7168 | 0.7168 | -1.05% | 1.14% | -5.98% | -19.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7244 | 0.7244 | -1.46% | 1.60% | -4.98% | -19.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7351 | 0.7351 | 1.02% | 3.77% | -3.58% | -17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7277 | 0.7277 | 3.63% | -0.40% | -4.59% | -17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7022 | 0.7022 | -0.92% | -2.81% | -5.66% | -21.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7087 | 0.7087 | -0.60% | -2.81% | -5.56% | -20.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7130 | 0.7130 | 0.65% | -3.84% | -5.39% | -18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7084 | 0.7084 | -3.04% | -3.93% | -6.00% | -19.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7306 | 0.7306 | 1.12% | -3.03% | -2.25% | -18.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7225 | 0.7225 | -0.92% | -5.85% | -4.43% | -19.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7292 | 0.7292 | -1.66% | -2.72% | -4.87% | -19.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7415 | 0.7415 | 0.56% | -1.11% | -2.14% | -18.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7374 | 0.7374 | -2.12% | -2.40% | -2.68% | -19.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7534 | 0.7534 | -1.82% | -1.18% | -2.71% | -19.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7674 | 0.7674 | 2.37% | 0.66% | -2.07% | -17.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7496 | 0.7496 | -0.03% | -1.68% | -4.17% | -19.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7498 | 0.7498 | -0.75% | -1.65% | -3.48% | -19.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7555 | 0.7555 | -0.91% | -0.91% | -2.74% | -16.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7624 | 0.7624 | -0.04% | 2.93% | -4.56% | -17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7627 | 0.7627 | 2.47% | 2.05% | -3.69% | -16.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7443 | 0.7443 | -0.81% | -1.55% | -6.01% | -18.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7504 | 0.7504 | -0.42% | -2.10% | -5.24% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7536 | 0.7536 | 1.74% | -0.54% | -7.05% | -16.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7407 | 0.7407 | -0.90% | -3.10% | -9.67% | -18.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7474 | 0.7474 | -1.14% | -3.49% | -10.98% | -18.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7560 | 0.7560 | -1.37% | -3.52% | -9.96% | -17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7665 | 0.7665 | 1.16% | -2.01% | -8.71% | -17.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7577 | 0.7577 | -0.88% | -2.46% | -11.29% | -17.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7644 | 0.7644 | -1.29% | -2.86% | -12.27% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7744 | 0.7744 | -1.17% | -4.24% | -12.10% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7836 | 0.7836 | 0.18% | -3.92% | -11.06% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7822 | 0.7822 | 0.70% | -3.71% | -11.21% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7768 | 0.7768 | -1.28% | -3.68% | -13.31% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7869 | 0.7869 | -2.70% | -2.55% | -12.82% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8087 | 0.8087 | -0.85% | -1.12% | -10.98% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8156 | 0.8156 | 0.41% | -0.32% | -10.22% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8123 | 0.8123 | 0.72% | 1.69% | -10.58% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8065 | 0.8065 | -0.12% | 1.84% | -9.76% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8075 | 0.8075 | -1.27% | 1.00% | -10.54% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8179 | 0.8179 | -0.04% | 3.90% | -8.38% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8182 | 0.8182 | 2.43% | 0.91% | -8.35% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7988 | 0.7988 | 0.87% | -2.59% | -10.52% | -14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7919 | 0.7919 | -0.95% | -5.68% | -10.92% | -17.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7995 | 0.7995 | 1.56% | -5.67% | -8.20% | -15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7872 | 0.7872 | -2.91% | -6.80% | -10.92% | -16.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8108 | 0.8108 | -1.12% | -5.07% | -8.25% | -14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8200 | 0.8200 | -2.33% | -5.89% | -7.21% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8396 | 0.8396 | -0.94% | -4.70% | -7.35% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8476 | 0.8476 | 0.36% | -5.94% | -6.98% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8446 | 0.8446 | -1.11% | -5.44% | -8.28% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8541 | 0.8541 | -1.97% | -4.69% | -7.24% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8713 | 0.8713 | -1.10% | -3.47% | -5.38% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8810 | 0.8810 | -2.23% | -3.02% | -4.96% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9011 | 0.9011 | 0.88% | 0.00% | -3.03% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8932 | 0.8932 | -0.32% | 0.42% | -1.30% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8961 | 0.8961 | -0.72% | 0.27% | -0.98% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9026 | 0.9026 | -0.64% | 0.00% | -0.27% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9084 | 0.9084 | 0.81% | 1.76% | -2.86% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9011 | 0.9011 | 1.30% | 1.93% | -4.21% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8895 | 0.8895 | -0.47% | -0.03% | -4.87% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8937 | 0.8937 | -0.99% | 0.53% | -4.42% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9026 | 0.9026 | 1.11% | 3.64% | -3.47% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8927 | 0.8927 | 0.98% | 1.02% | -3.27% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8840 | 0.8840 | -0.65% | -1.03% | -3.37% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8898 | 0.8898 | 0.09% | -0.66% | -2.34% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8890 | 0.8890 | 2.08% | -1.90% | -1.96% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8709 | 0.8709 | -1.45% | -4.42% | -3.96% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8837 | 0.8837 | -1.06% | -4.03% | -2.55% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8932 | 0.8932 | -0.28% | -4.54% | -2.94% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8957 | 0.8957 | -1.16% | -3.70% | -2.63% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9062 | 0.9062 | -0.55% | -2.24% | -2.22% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9112 | 0.9112 | -1.04% | -1.95% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9208 | 0.9208 | -1.59% | 1.75% | 5.44% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9357 | 0.9357 | 0.60% | 1.92% | 5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9301 | 0.9301 | 0.33% | 0.30% | 5.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9270 | 0.9270 | -0.25% | -0.87% | 5.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9293 | 0.9293 | 2.69% | -1.21% | 5.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9050 | 0.9050 | -1.43% | -3.21% | 3.94% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9181 | 0.9181 | -0.99% | -0.16% | 3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9273 | 0.9273 | -0.83% | 0.48% | 3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9351 | 0.9351 | -0.60% | 2.22% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9407 | 0.9407 | 0.61% | 3.25% | 2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9350 | 0.9350 | 1.67% | 3.11% | 2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9196 | 0.9196 | -0.36% | 1.41% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9229 | 0.9229 | 0.89% | 1.78% | -1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9148 | 0.9148 | 0.41% | -0.60% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|