|
| 泓德高端装备A(017866)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 | | 2024-11-15 | 0.9567 | 0.9567 | -2.93% | -6.62% | 8.35% | 22.32% | -1.86% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -3.15% | -2.13% | 10.68% | -- | 0.93% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0177 | 1.0177 | 0.15% | 0.62% | 18.45% | 28.95% | 4.80% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -2.59% | 1.46% | 18.27% | -- | 7.17% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0432 | 1.0432 | 1.83% | 9.97% | 21.42% | 32.23% | 10.02% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | 1.74% | 11.36% | 5.77% | 28.42% | 7.90% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.0070 | -0.44% | 6.28% | 13.68% | 23.01% | 5.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0114 | 1.0114 | 0.98% | 7.24% | 14.18% | 24.76% | 6.22% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0016 | 1.0016 | 5.59% | 6.54% | 13.07% | -- | 6.34% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9486 | 0.9486 | 3.11% | -0.12% | 7.09% | -- | 0.71% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9200 | 0.9200 | -2.90% | -1.61% | 3.86% | 11.54% | -2.24% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9475 | 0.9475 | 0.47% | 2.09% | 6.97% | 15.80% | 0.72% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9431 | 0.9431 | 0.32% | -0.08% | 6.47% | 18.29% | 0.27% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9401 | 0.9401 | -1.01% | 1.58% | 16.65% | -- | 1.08% | 0.28% | -- | -- | -- | | 2024-10-28 | 0.9497 | 0.9497 | 1.56% | 1.51% | 17.84% | -- | 2.11% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9351 | 0.9351 | 0.75% | 3.22% | 24.32% | 22.93% | 2.32% | -0.26% | -- | -- | -- | | 2024-10-24 | 0.9281 | 0.9281 | -1.67% | 5.74% | 24.86% | 21.59% | 3.27% | -1.00% | -- | -- | -- | | 2024-10-23 | 0.9439 | 0.9439 | 1.99% | 7.51% | -- | 23.29% | 5.83% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9255 | 0.9255 | -1.08% | 4.81% | 28.70% | -- | 2.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9356 | 0.9356 | 3.28% | 5.06% | 30.11% | 20.13% | 3.46% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9059 | 0.9059 | 3.21% | 5.44% | 25.75% | 18.37% | -2.13% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8777 | 0.8777 | -0.03% | -2.94% | 21.30% | -- | -6.85% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8780 | 0.8780 | -0.57% | -2.52% | 21.34% | 14.83% | -6.84% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8830 | 0.8830 | -0.84% | -8.84% | 22.03% | 15.77% | -6.89% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8905 | 0.8905 | 3.64% | 0.53% | 23.07% | 15.74% | -6.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8592 | 0.8592 | -4.99% | -3.00% | -- | 10.71% | -10.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9043 | 0.9043 | 0.40% | 2.09% | -- | 19.47% | -5.90% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9007 | 0.9007 | -7.01% | 1.68% | -- | 18.89% | -6.50% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9686 | 0.9686 | 9.35% | 9.35% | 32.29% | 30.19% | 0.69% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8858 | 0.8858 | 9.91% | -- | -- | 11.93% | -7.92% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8059 | 0.8059 | 0.00% | 12.07% | -- | 4.72% | -15.12% | -14.04% | -- | -- | -- | | 2024-09-25 | 0.7522 | 0.7522 | 1.20% | 4.41% | 1.05% | -1.65% | -21.07% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7433 | 0.7433 | 0.00% | 2.72% | -0.15% | -- | -22.90% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7191 | 0.7191 | -1.11% | -0.62% | -- | -9.82% | -24.50% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7272 | 0.7272 | 0.94% | -0.68% | -5.21% | -- | -24.33% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7204 | 0.7204 | -0.44% | -- | -6.90% | -12.20% | -25.95% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7236 | 0.7236 | -1.17% | -1.17% | -8.31% | -12.46% | -26.38% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7322 | 0.7322 | 0.00% | -1.55% | -- | -- | -26.48% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7322 | 0.7322 | -1.55% | -- | -9.68% | -- | -26.72% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7437 | 0.7437 | 0.28% | -- | -- | -9.29% | -24.07% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7416 | 0.7416 | 0.27% | 1.05% | -- | -8.99% | -24.31% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7396 | 0.7396 | 0.96% | -- | -- | -9.22% | -23.58% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7326 | 0.7326 | 0.00% | -1.03% | -- | -- | -24.30% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7339 | 0.7339 | 0.00% | -- | -- | -8.16% | -21.77% | -21.72% | -- | -- | -- | | 2024-08-26 | 0.7402 | 0.7402 | -0.56% | -3.52% | -- | -- | -20.75% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7444 | 0.7444 | 0.00% | -3.80% | -2.77% | -8.76% | -21.30% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7672 | 0.7672 | -0.85% | -- | -1.49% | -- | -20.93% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7738 | 0.7738 | -1.06% | -1.91% | 1.20% | -4.70% | -18.87% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7821 | 0.7821 | 0.00% | -1.97% | 2.54% | -3.86% | -19.06% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7892 | 0.7892 | 0.00% | -2.65% | 2.57% | -4.29% | -18.76% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7889 | 0.7889 | -1.12% | -- | 4.13% | -7.34% | -19.88% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7978 | 0.7978 | -2.54% | -3.27% | 7.23% | -3.40% | -19.51% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8186 | 0.8186 | 0.97% | 0.05% | -- | -2.45% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8107 | 0.8107 | 0.00% | 1.68% | -- | -0.47% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8248 | 0.8248 | 0.81% | 8.43% | 4.54% | -- | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8182 | 0.8182 | 2.62% | 7.19% | 3.39% | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7973 | 0.7973 | 0.00% | 4.14% | 0.75% | -- | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7607 | 0.7607 | -0.34% | -0.60% | -0.54% | -4.57% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7633 | 0.7633 | -0.30% | -- | -- | -- | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7656 | 0.7656 | 0.00% | 0.13% | -- | -3.37% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7788 | 0.7788 | 1.76% | 1.22% | -- | 0.04% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7653 | 0.7653 | 0.00% | -1.39% | -6.73% | -0.93% | -- | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7646 | 0.7646 | 0.25% | 0.92% | -6.61% | -- | -- | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7627 | 0.7627 | -0.87% | 2.51% | -6.84% | -1.70% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7694 | 0.7694 | -0.86% | -- | -- | -0.97% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7761 | 0.7761 | 2.54% | -- | -5.05% | -0.36% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7569 | 0.7569 | -0.09% | -2.06% | -- | -- | -- | -19.26% | -- | -- | -- | | 2024-07-09 | 0.7576 | 0.7576 | 1.83% | -3.43% | -- | -5.00% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7440 | 0.7440 | 0.00% | -5.70% | -- | -6.13% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7728 | 0.7728 | -1.49% | -- | -5.14% | -- | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7845 | 0.7845 | -0.57% | 2.58% | -- | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7890 | 0.7890 | -0.30% | -- | -- | -- | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7914 | 0.7914 | 2.83% | -- | -0.96% | -- | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7696 | 0.7696 | 0.00% | -3.49% | -3.85% | -- | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7648 | 0.7648 | 0.00% | -6.79% | -- | -- | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7974 | 0.7974 | 0.00% | -3.53% | -4.74% | -- | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8205 | 0.8205 | 0.42% | 0.38% | -- | -- | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8171 | 0.8171 | -0.20% | -- | -- | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8187 | 0.8187 | -0.96% | -- | -0.46% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8266 | 0.8266 | 0.00% | -- | 0.24% | -- | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8174 | 0.8174 | 0.00% | 0.31% | -2.54% | 1.19% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8199 | 0.8199 | 0.61% | 3.11% | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8149 | 0.8149 | 0.02% | 1.98% | -- | 1.19% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8147 | 0.8147 | 0.00% | 1.79% | -- | 0.89% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8095 | 0.8095 | 1.80% | -0.78% | -- | -- | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7952 | 0.7952 | -0.49% | -3.13% | -3.05% | -- | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7991 | 0.7991 | -0.16% | -2.99% | -1.21% | -- | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8004 | 0.8004 | 0.00% | -4.38% | -1.05% | -0.58% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8159 | 0.8159 | -0.61% | 0.48% | 2.98% | 5.16% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8209 | 0.8209 | -0.34% | 0.91% | 3.22% | 7.38% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8237 | 0.8237 | -1.60% | 0.15% | 5.81% | -- | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8371 | 0.8371 | 0.00% | 1.52% | 7.53% | 11.35% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8120 | 0.8120 | -0.18% | -4.63% | -- | 7.75% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8135 | 0.8135 | -1.09% | -1.50% | 4.85% | 7.95% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8225 | 0.8225 | -0.25% | -1.99% | 5.87% | 9.14% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8246 | 0.8246 | -1.68% | 1.24% | 6.14% | 9.42% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8387 | 0.8387 | -1.49% | -- | -- | 11.29% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8514 | 0.8514 | 3.09% | -- | 6.76% | 12.98% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8259 | 0.8259 | -1.58% | -- | 4.20% | 9.59% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8392 | 0.8392 | 3.03% | -- | -- | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8145 | 0.8145 | 0.00% | -0.69% | -- | 15.27% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8202 | 0.8202 | 1.40% | 3.13% | -- | 1.59% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8089 | 0.8089 | 1.48% | 3.90% | -- | -2.11% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7971 | 0.7971 | 0.00% | 3.18% | -- | -4.41% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7923 | 0.7923 | -0.38% | -- | -5.13% | -0.03% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7953 | 0.7953 | 2.16% | 2.50% | -4.77% | 1.13% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7785 | 0.7785 | 0.78% | 0.21% | -7.41% | -5.45% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7725 | 0.7725 | 0.00% | -0.82% | -- | -7.24% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7759 | 0.7759 | -0.13% | -2.11% | -- | -10.33% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7769 | 0.7769 | -0.26% | -- | -- | -11.99% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7789 | 0.7789 | 0.00% | -- | -3.58% | -11.52% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7975 | 0.7975 | 0.62% | -- | -- | -8.94% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7926 | 0.7926 | 0.00% | -- | -- | -9.93% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8351 | 0.8351 | 0.00% | -- | 9.23% | -7.57% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | 0.00% | -- | 11.56% | -7.37% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8078 | 0.8078 | 0.00% | 0.31% | 7.19% | -13.91% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7865 | 0.7865 | -2.25% | -- | -- | -15.97% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8046 | 0.8046 | 0.00% | -- | 13.87% | -14.35% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8053 | 0.8053 | -0.27% | 3.11% | 12.72% | -16.04% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8075 | 0.8075 | 0.00% | 4.07% | -- | -15.14% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8051 | 0.8051 | 3.09% | 7.09% | -2.57% | -15.75% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7810 | 0.7810 | 0.66% | 3.62% | -5.48% | -17.84% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7759 | 0.7759 | 1.49% | 2.96% | -2.09% | -19.68% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7645 | 0.7645 | 0.00% | 1.45% | -2.78% | -20.37% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7518 | 0.7518 | -0.25% | -0.24% | -8.70% | -23.45% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7537 | 0.7537 | 0.01% | 0.01% | -8.46% | -22.25% | -- | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7536 | 0.7536 | 0.00% | -- | -14.36% | -20.63% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7066 | 0.7066 | 0.00% | -- | -21.72% | -25.79% | -- | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7144 | 0.7144 | 0.00% | -13.54% | -23.80% | -22.86% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7539 | 0.7539 | 0.00% | -5.93% | -19.15% | -19.86% | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8074 | 0.8074 | -2.29% | 2.67% | -13.42% | -13.19% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8263 | 0.8263 | -0.91% | 0.35% | -8.15% | -10.55% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8339 | 0.8339 | 4.06% | 0.13% | -8.48% | -8.75% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8014 | 0.8014 | 1.12% | -4.25% | -11.30% | -10.83% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7925 | 0.7925 | 0.78% | -7.86% | -12.29% | -11.14% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7864 | 0.7864 | -4.49% | -9.12% | -12.96% | -13.04% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8234 | 0.8234 | -1.13% | -6.72% | -9.29% | -10.29% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8328 | 0.8328 | -0.50% | -5.40% | -8.25% | -10.03% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8370 | 0.8370 | -2.69% | -3.45% | -9.76% | -11.17% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8601 | 0.8601 | -0.60% | -1.79% | -7.27% | -8.74% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8653 | 0.8653 | -1.97% | -1.67% | -6.71% | -8.75% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8827 | 0.8827 | 0.27% | -2.22% | -6.36% | -7.68% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8803 | 0.8803 | 1.55% | -4.61% | -6.18% | -7.89% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8669 | 0.8669 | -1.02% | -6.68% | -6.09% | -9.79% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8758 | 0.8758 | -0.48% | -6.58% | -5.12% | -9.08% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8800 | 0.8800 | -2.51% | -5.63% | -4.67% | -8.52% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9027 | 0.9027 | -2.18% | -3.20% | -3.77% | -6.16% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9228 | 0.9228 | -0.67% | 0.73% | -3.79% | -4.07% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9290 | 0.9290 | -0.91% | 2.97% | -2.37% | -3.43% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9375 | 0.9375 | 0.54% | 4.21% | -1.48% | -2.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9325 | 0.9325 | 1.79% | 3.21% | -2.67% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9161 | 0.9161 | 1.54% | 2.21% | -4.51% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9022 | 0.9022 | 0.29% | 1.15% | -5.59% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8996 | 0.8996 | -1.27% | -0.89% | -5.37% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9112 | 0.9112 | 0.85% | 0.39% | -4.14% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9035 | 0.9035 | 0.80% | -2.59% | -5.90% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8963 | 0.8963 | 0.49% | -4.10% | -7.67% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8919 | 0.8919 | -1.74% | -4.99% | -9.18% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9077 | 0.9077 | 0.00% | -3.71% | -6.36% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9077 | 0.9077 | -2.13% | -3.26% | -6.36% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9275 | 0.9275 | -0.76% | 0.48% | -4.85% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9346 | 0.9346 | -0.44% | -0.15% | -4.29% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9387 | 0.9387 | -0.42% | -0.07% | -3.34% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9427 | 0.9427 | 0.47% | 0.49% | -0.58% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9383 | 0.9383 | 1.65% | -2.18% | -1.04% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9231 | 0.9231 | -1.38% | -2.99% | -2.78% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9360 | 0.9360 | -0.36% | -1.36% | -1.55% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9394 | 0.9394 | 0.14% | -1.95% | -1.34% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9381 | 0.9381 | -2.20% | -2.22% | -0.40% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9592 | 0.9592 | 0.80% | 0.38% | 1.84% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9516 | 0.9516 | 0.28% | 0.11% | 1.12% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9489 | 0.9489 | -0.96% | -1.77% | 0.88% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9581 | 0.9581 | -0.14% | -0.21% | 3.01% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9594 | 0.9594 | 0.40% | -1.17% | 3.15% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9556 | 0.9556 | 0.53% | -2.70% | 2.74% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9506 | 0.9506 | -1.59% | -1.94% | 5.78% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 0.9660 | 0.61% | 0.03% | 8.31% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9601 | 0.9601 | -1.10% | -1.51% | 6.17% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9708 | 0.9708 | -1.15% | -0.58% | 7.35% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9821 | 0.9821 | 1.31% | 1.13% | 8.60% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9694 | 0.9694 | 0.38% | 2.24% | 2.89% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9657 | 0.9657 | -0.93% | 2.24% | 2.46% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9748 | 0.9748 | -0.17% | 2.66% | 2.79% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 |
|