|
| 泓德优选成长(001256)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 | | 2024-12-03 | 1.2559 | 1.8089 | -0.11% | 3.73% | 6.05% | 17.54% | -6.96% | -3.02% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2573 | 1.8103 | 0.94% | 3.23% | 6.17% | 19.16% | -6.86% | -2.91% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2456 | 1.7986 | 1.48% | 2.50% | 3.47% | -- | -7.86% | -3.81% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2274 | 1.7804 | -0.37% | -1.76% | 0.38% | 18.05% | -9.84% | -5.22% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2319 | 1.7849 | 1.75% | -1.74% | 1.66% | -- | -8.91% | -4.87% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2107 | 1.7637 | -0.60% | -2.80% | -0.09% | 15.46% | -10.57% | -6.51% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2180 | 1.7710 | 0.23% | -0.65% | 0.51% | 15.97% | -10.03% | -5.94% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2152 | 1.7682 | -2.74% | -2.17% | 1.16% | -- | -10.80% | -6.16% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2494 | 1.8024 | -0.34% | -1.30% | 4.58% | 17.72% | -9.42% | -3.52% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2537 | 1.8067 | 0.65% | -3.33% | 4.92% | -- | -9.87% | -3.19% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2456 | 1.7986 | 1.60% | -3.97% | 4.24% | 15.37% | -10.48% | -3.81% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2260 | 1.7790 | -1.30% | -5.93% | 2.60% | 13.25% | -11.89% | -5.33% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2422 | 1.7952 | -1.86% | -2.16% | 6.95% | 13.86% | -10.83% | -4.08% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2658 | 1.8188 | -2.40% | -0.06% | 6.33% | -- | -8.44% | -2.25% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2969 | 1.8499 | -0.02% | 4.71% | 11.43% | 18.01% | -5.34% | 0.15% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2971 | 1.8501 | -0.48% | 5.15% | 11.44% | -- | -5.12% | 0.16% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3033 | 1.8563 | 2.65% | 8.58% | 11.98% | 18.28% | -4.67% | 0.64% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2696 | 1.8226 | 0.24% | 7.21% | -3.46% | 13.91% | -7.96% | -1.96% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2665 | 1.8195 | 2.25% | 5.92% | -5.77% | 14.11% | -8.01% | -2.20% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2386 | 1.7916 | 0.41% | 3.13% | -7.85% | 11.03% | -9.85% | -4.35% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2336 | 1.7866 | 2.77% | 2.48% | -8.22% | -- | -8.47% | -4.74% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2003 | 1.7533 | 1.36% | -1.83% | -10.70% | 7.02% | -10.94% | -7.31% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1842 | 1.7372 | -0.96% | -2.28% | -11.89% | 4.24% | -11.73% | -8.55% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1957 | 1.7487 | -0.44% | 0.35% | -11.04% | 4.73% | -11.31% | -7.67% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2010 | 1.7540 | -0.23% | -0.10% | -10.64% | -- | -11.20% | -7.26% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2038 | 1.7568 | -1.55% | 0.21% | -1.19% | -- | -9.57% | -7.04% | -39.87% | -- | -- | | 2024-10-28 | 1.2227 | 1.7757 | 0.90% | 2.34% | 0.36% | 9.61% | -8.15% | -5.58% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2118 | 1.7648 | 1.70% | 1.41% | 10.36% | 9.46% | -6.87% | -6.42% | -40.76% | -- | -- | | 2024-10-24 | 1.1915 | 1.7445 | -0.89% | 3.71% | 8.83% | 7.72% | -7.75% | -7.99% | -41.55% | -- | -- | | 2024-10-23 | 1.2022 | 1.7552 | 0.07% | 3.84% | 14.19% | 7.48% | -6.32% | -7.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2013 | 1.7543 | 0.55% | 3.43% | 13.94% | 4.23% | -8.20% | -7.23% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1947 | 1.7477 | -0.02% | 0.36% | 13.31% | 3.65% | -8.70% | -7.74% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1949 | 1.7479 | 4.00% | 2.66% | 14.18% | 4.56% | -11.19% | -7.73% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1489 | 1.7019 | -0.76% | -5.53% | 9.91% | -- | -15.77% | -11.28% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1577 | 1.7107 | -0.33% | -5.26% | 10.75% | 1.96% | -15.12% | -10.60% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1615 | 1.7145 | -2.43% | -11.68% | 11.12% | 2.91% | -15.75% | -10.31% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1904 | 1.7434 | 2.28% | -11.43% | 13.88% | 4.45% | -13.65% | -8.08% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1639 | 1.7169 | -4.29% | -13.40% | -- | 1.94% | -15.77% | -10.12% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2161 | 1.7691 | -0.48% | -9.52% | -- | 8.79% | -11.31% | -6.09% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2220 | 1.7750 | -7.08% | -9.08% | 16.37% | 9.83% | -11.00% | -5.64% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3151 | 1.8681 | 7.95% | -2.16% | 23.86% | 20.20% | -4.37% | 1.55% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2183 | 1.7713 | 10.32% | 27.66% | -- | 18.85% | -2.26% | 3.79% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1043 | 1.6573 | 0.00% | 15.55% | -- | 7.81% | -11.60% | -5.92% | -38.33% | -- | -- | | 2024-09-25 | 0.9953 | 1.5483 | 0.29% | 4.92% | 4.55% | -2.53% | -20.53% | -15.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9924 | 1.5454 | 3.99% | 4.74% | 4.24% | -- | -21.37% | -15.45% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9543 | 1.5073 | -0.15% | 0.72% | 0.24% | -- | -24.39% | -18.70% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9557 | 1.5087 | -0.46% | 0.87% | -- | -9.15% | -23.45% | -18.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9601 | 1.5131 | 1.21% | 0.19% | -1.89% | -- | -23.76% | -18.21% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9486 | 1.5016 | 0.12% | -- | -3.33% | -11.46% | -25.17% | -19.19% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9475 | 1.5005 | -1.13% | -1.55% | -4.88% | -11.93% | -25.25% | -19.28% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9583 | 1.5113 | 0.00% | -1.84% | -- | -- | -25.30% | -18.36% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9518 | 1.5048 | -1.10% | -0.48% | -4.71% | -- | -25.39% | -18.91% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9624 | 1.5154 | -1.42% | -- | -4.83% | -- | -25.72% | -18.01% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9763 | 1.5293 | 0.74% | -- | -- | -10.07% | -24.48% | -16.83% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9691 | 1.5221 | 0.06% | 2.83% | -4.67% | -11.03% | -25.52% | -17.44% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9685 | 1.5215 | 1.27% | -- | -4.73% | -10.57% | -24.89% | -17.49% | -47.09% | -- | -- | | 2024-09-02 | 0.9564 | 1.5094 | 0.00% | 0.62% | -5.92% | -- | -25.83% | -18.52% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9424 | 1.4954 | 0.00% | -2.04% | -6.79% | -- | -24.14% | -19.71% | -48.21% | -- | -- | | 2024-08-26 | 0.9505 | 1.5035 | -0.16% | -2.87% | -5.99% | -- | -23.28% | -19.02% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9520 | 1.5050 | 0.00% | -2.99% | -6.11% | -12.62% | -24.26% | -18.90% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9620 | 1.5150 | 0.00% | -- | -7.92% | -13.12% | -24.44% | -18.04% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9786 | 1.5316 | -0.28% | -- | -6.34% | -- | -24.02% | -16.63% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9813 | 1.5343 | -0.77% | -1.75% | -4.65% | -11.07% | -24.39% | -16.40% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9889 | 1.5419 | 0.00% | -2.12% | -3.33% | -- | -24.83% | -15.75% | -47.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9961 | 1.5491 | 0.00% | -1.49% | -3.57% | -- | -25.08% | -15.14% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9988 | 1.5518 | -1.14% | -1.75% | -0.96% | -11.52% | -26.30% | -14.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0103 | 1.5633 | 0.43% | -1.88% | 1.88% | -9.21% | -25.77% | -13.93% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0060 | 1.5590 | -0.51% | -2.79% | -- | -11.10% | -26.28% | -14.30% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0112 | 1.5642 | 0.00% | -- | -- | -10.54% | -26.47% | -13.85% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0166 | 1.5696 | -1.27% | 0.54% | 0.03% | -- | -25.54% | -13.39% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0297 | 1.5827 | -0.50% | 2.61% | 0.32% | -- | -24.97% | -12.28% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0349 | 1.5879 | 0.00% | 3.22% | 0.96% | -- | -24.76% | -11.83% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0111 | 1.5641 | 0.76% | -3.23% | -- | -- | -25.47% | -13.86% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0035 | 1.5565 | 0.09% | -3.13% | -1.72% | -6.39% | -26.49% | -14.51% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0026 | 1.5556 | -1.11% | -- | -- | -6.42% | -25.15% | -14.59% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0139 | 1.5669 | -2.95% | -1.49% | -- | -4.95% | -24.28% | -13.62% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0447 | 1.5977 | -0.01% | 2.12% | -- | -2.40% | -21.98% | -11.00% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0448 | 1.5978 | 0.86% | 1.14% | -- | -2.26% | -22.90% | -10.99% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0359 | 1.5889 | 0.00% | 0.10% | -3.31% | -- | -23.50% | -11.75% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0292 | 1.5822 | 0.61% | 2.05% | -3.96% | -- | -24.33% | -12.32% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0230 | 1.5760 | -0.97% | 3.16% | -4.54% | -4.77% | -24.78% | -12.85% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0330 | 1.5860 | -0.18% | -- | -- | -3.28% | -22.92% | -12.00% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0349 | 1.5879 | 2.14% | -- | -3.51% | -4.16% | -23.55% | -11.83% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0132 | 1.5662 | 0.47% | -0.29% | -- | -- | -24.48% | -13.68% | -45.41% | -- | -- | | 2024-07-09 | 1.0085 | 1.5615 | 1.69% | -0.77% | -- | -8.01% | -24.73% | -14.08% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9917 | 1.5447 | 0.00% | -3.38% | -- | -8.17% | -25.99% | -15.51% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0161 | 1.5691 | -0.02% | -- | -6.18% | -- | -24.96% | -13.43% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0163 | 1.5693 | -0.98% | -0.47% | -- | -- | -24.52% | -13.42% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0264 | 1.5794 | 0.13% | -- | -- | -6.85% | -23.77% | -12.56% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0251 | 1.5781 | 0.08% | -- | -- | -- | -23.93% | -12.67% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0243 | 1.5773 | 0.00% | -2.63% | -- | -- | -24.47% | -12.74% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0211 | 1.5741 | 0.00% | -4.69% | -- | -- | -25.83% | -13.01% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0520 | 1.6050 | 0.00% | -2.21% | -5.80% | -6.91% | -25.17% | -10.38% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0714 | 1.6244 | -0.18% | -0.11% | -- | -- | -23.43% | -8.72% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0733 | 1.6263 | 0.16% | -- | -- | -- | -23.29% | -8.56% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0716 | 1.6246 | -0.39% | -- | -3.93% | -- | -22.75% | -8.71% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0758 | 1.6288 | 0.00% | -- | -- | -- | -22.39% | -8.35% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0726 | 1.6256 | 0.00% | -1.53% | -- | -3.37% | -20.71% | -8.62% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0856 | 1.6386 | -0.34% | 0.67% | -- | -1.08% | -20.91% | -7.51% | -41.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0893 | 1.6423 | 0.58% | -- | -- | -1.76% | -21.07% | -7.20% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0830 | 1.6360 | 0.00% | -- | -- | -2.25% | -21.53% | -7.74% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0790 | 1.6320 | 0.06% | -0.96% | -- | -- | -20.37% | -8.08% | -42.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0784 | 1.6314 | 0.00% | -2.90% | -3.24% | -- | -20.40% | -8.13% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0895 | 1.6425 | -1.90% | -1.26% | 2.14% | 1.56% | -19.42% | -7.18% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1106 | 1.6636 | 0.30% | -- | 3.76% | 4.43% | -18.59% | -5.38% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1073 | 1.6603 | -0.85% | -0.73% | 3.58% | -- | -18.53% | -5.67% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1168 | 1.6698 | 0.00% | -- | 4.47% | 7.16% | -17.83% | -4.86% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1034 | 1.6564 | 0.00% | -2.25% | -- | -- | -18.25% | -6.00% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1154 | 1.6684 | 0.00% | -1.43% | 4.44% | -- | -17.19% | -4.98% | -37.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1288 | 1.6818 | 1.44% | -- | 2.96% | -- | -17.11% | -3.83% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1128 | 1.6658 | -1.66% | -- | 3.05% | -- | -19.34% | -5.20% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1316 | 1.6846 | 0.11% | -- | -- | -- | -17.77% | -3.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1304 | 1.6834 | 0.00% | 1.43% | -- | 15.52% | -17.86% | -3.70% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1145 | 1.6675 | 0.00% | 4.12% | -- | 7.98% | -19.98% | -5.05% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0720 | 1.6250 | 0.06% | -- | -- | -- | -22.27% | -8.67% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0714 | 1.6244 | 0.44% | -0.38% | -3.06% | 2.55% | -23.37% | -8.72% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0667 | 1.6197 | -0.35% | -- | -3.48% | 2.74% | -25.15% | -9.12% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0704 | 1.6234 | 0.13% | -0.35% | -3.15% | 4.22% | -24.89% | -8.81% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0690 | 1.6220 | 0.00% | 0.09% | -4.90% | -0.07% | -27.78% | -8.93% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0755 | 1.6285 | 0.00% | -- | -- | 0.63% | -28.11% | -8.37% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0742 | 1.6272 | 0.58% | -0.53% | -- | -2.50% | -28.63% | -8.49% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0680 | 1.6210 | -1.09% | -- | -- | -3.50% | -29.48% | -9.01% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0798 | 1.6328 | 0.00% | -- | -2.72% | -3.36% | -28.02% | -8.01% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0963 | 1.6493 | 1.52% | -- | -- | -1.10% | -28.37% | -6.60% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0799 | 1.6329 | 0.00% | -2.00% | -- | -2.68% | -29.45% | -8.00% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1019 | 1.6549 | 0.00% | -- | -0.54% | -7.63% | -24.97% | -6.13% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1052 | 1.6582 | 0.00% | -- | 3.92% | -4.43% | -22.91% | -5.84% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1301 | 1.6831 | 0.53% | -- | 8.43% | -2.15% | -19.75% | -3.72% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1241 | 1.6771 | 0.00% | -- | 7.84% | -4.10% | -20.23% | -4.23% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1100 | 1.6630 | 0.00% | 0.11% | -- | -8.53% | -20.17% | -5.44% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0751 | 1.6281 | -1.79% | -- | -- | -9.84% | -22.93% | -8.41% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0947 | 1.6477 | -0.26% | -- | 11.88% | -8.44% | -22.97% | -6.74% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0975 | 1.6505 | -1.02% | -0.48% | -- | -7.99% | -22.70% | -6.50% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1088 | 1.6618 | 0.08% | 3.02% | 16.76% | -8.76% | -21.90% | -5.54% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1079 | 1.6609 | 0.00% | 3.27% | -- | -9.46% | -22.32% | -5.61% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1028 | 1.6558 | 2.46% | 5.81% | 4.53% | -10.04% | -20.88% | -6.05% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0763 | 1.6293 | 0.33% | 3.25% | 2.02% | -12.29% | -23.27% | -8.31% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0728 | 1.6258 | 0.87% | -- | 3.32% | -13.65% | -23.67% | -8.60% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0635 | 1.6165 | 0.00% | -- | 3.54% | -13.87% | -24.70% | -9.40% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0422 | 1.5952 | -0.02% | -- | -2.57% | -17.34% | -26.64% | -11.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0424 | 1.5954 | 0.00% | -- | -2.55% | -17.35% | -25.36% | -11.19% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9785 | 1.5315 | 0.00% | -- | -13.58% | -21.43% | -31.42% | -16.64% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9496 | 1.5026 | 0.00% | -9.99% | -19.10% | -21.18% | -33.70% | -19.10% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9786 | 1.5316 | 0.00% | -6.34% | -17.96% | -19.92% | -30.53% | -16.63% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0321 | 1.5851 | -2.17% | 0.49% | -13.48% | -14.46% | -27.36% | -12.07% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0550 | 1.6080 | 0.00% | -1.37% | -7.85% | -11.26% | -25.75% | -10.12% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0448 | 1.5978 | 0.63% | -2.25% | -9.65% | -10.75% | -26.46% | -10.99% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0383 | 1.5913 | 1.09% | -5.64% | -10.21% | -10.74% | -26.92% | -11.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0271 | 1.5801 | -3.98% | -6.77% | -11.18% | -13.41% | -27.71% | -12.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0697 | 1.6227 | -0.72% | -3.34% | -8.74% | -11.29% | -24.67% | -8.87% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0775 | 1.6305 | 0.81% | -3.57% | -7.76% | -11.64% | -22.52% | -8.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0688 | 1.6218 | -2.87% | -3.12% | -9.64% | -13.55% | -22.91% | -8.95% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1004 | 1.6534 | -0.12% | -0.73% | -6.97% | -10.99% | -20.19% | -6.25% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1017 | 1.6547 | -0.45% | -0.71% | -6.86% | -11.84% | -18.56% | -6.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1067 | 1.6597 | -0.96% | -2.26% | -8.66% | -11.95% | -17.34% | -5.72% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1174 | 1.6704 | 1.29% | -2.65% | -7.92% | -10.79% | -16.22% | -4.80% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1032 | 1.6562 | -0.48% | -5.08% | -8.14% | -11.24% | -17.99% | -6.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1085 | 1.6615 | -0.10% | -5.56% | -7.70% | -10.93% | -17.05% | -5.56% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1096 | 1.6626 | -2.00% | -6.98% | -7.61% | -10.98% | -16.39% | -5.47% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1323 | 1.6853 | -1.35% | -5.08% | -5.07% | -9.16% | -14.56% | -3.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1478 | 1.7008 | -1.25% | -2.64% | -5.55% | -7.92% | -12.44% | -2.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1623 | 1.7153 | -0.98% | 1.05% | -5.01% | -6.75% | -11.42% | -0.98% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1738 | 1.7268 | -1.60% | 2.52% | -4.07% | -5.83% | -9.01% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1929 | 1.7459 | 1.19% | 3.16% | -2.65% | -4.30% | -7.58% | -9.09% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1789 | 1.7319 | 2.50% | 1.16% | -4.47% | -5.42% | -8.21% | -10.16% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1502 | 1.7032 | 0.46% | -0.41% | -6.18% | -7.93% | -11.17% | -12.35% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1449 | 1.6979 | -1.39% | -2.32% | -6.70% | -8.20% | -10.65% | -12.75% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1610 | 1.7140 | 0.40% | -0.61% | -5.39% | -7.31% | -7.96% | -11.52% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1564 | 1.7094 | -0.77% | -2.23% | -6.35% | -8.37% | -8.70% | -11.87% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1654 | 1.7184 | 0.91% | -2.27% | -6.79% | -6.05% | -8.08% | -11.19% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1549 | 1.7079 | -1.47% | -3.57% | -8.40% | -7.50% | -9.33% | -11.99% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1721 | 1.7251 | 0.34% | -3.26% | -7.06% | -6.92% | -9.04% | -10.68% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1681 | 1.7211 | -1.24% | -3.74% | -7.38% | -7.85% | -10.77% | -10.98% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1828 | 1.7358 | -0.81% | -1.52% | -6.33% | -6.51% | -10.43% | -9.86% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1925 | 1.7455 | -0.43% | 0.00% | -4.84% | -5.33% | -9.43% | -9.12% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1976 | 1.7506 | -1.16% | 0.17% | -3.57% | -5.51% | -9.11% | -8.73% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2116 | 1.7646 | -0.16% | 1.58% | -2.23% | -5.55% | -8.92% | -7.67% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2135 | 1.7665 | 1.04% | -0.15% | -2.07% | -5.86% | -8.72% | -7.52% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2010 | 1.7540 | 0.71% | -1.85% | -3.94% | -5.86% | -8.86% | -8.47% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1925 | 1.7455 | -0.26% | -2.38% | -4.44% | -6.33% | -9.89% | -9.12% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1956 | 1.7486 | 0.23% | -2.43% | -4.00% | -7.72% | -10.33% | -8.89% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1928 | 1.7458 | -1.85% | -3.34% | -2.36% | -7.73% | -10.05% | -9.10% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2153 | 1.7683 | -0.68% | -0.86% | -0.52% | -6.60% | -7.56% | -7.38% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2236 | 1.7766 | 0.16% | -0.29% | 0.63% | -5.11% | -7.39% | -6.75% | -26.15% | 开放申购 | 开放赎回 |
|