|
| 泓德远见回报(001500)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 | 1.5819 | 2.0159 | 8.76% | -- | -- | 15.68% | 1.21% | 9.57% | -22.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4545 | 1.8885 | 0.00% | 12.34% | -- | 6.46% | -7.69% | 0.75% | -29.24% | -- | -- | | 2024-09-25 | 1.3376 | 1.7716 | 0.24% | 3.75% | 3.75% | -2.50% | -14.88% | -7.35% | -34.25% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3344 | 1.7684 | 0.00% | 4.14% | 3.50% | -- | -15.38% | -7.57% | -34.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2947 | 1.7287 | -0.28% | 1.05% | -- | -7.08% | -17.97% | -10.32% | -34.54% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2984 | 1.7324 | 0.71% | 0.57% | -0.51% | -- | -18.28% | -10.06% | -34.35% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2893 | 1.7233 | 0.62% | -- | -1.41% | -8.86% | -19.43% | -10.69% | -34.81% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2813 | 1.7153 | -0.75% | -1.73% | -2.70% | -9.61% | -19.83% | -11.25% | -36.15% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2910 | 1.7250 | 0.00% | -2.11% | -- | -- | -19.84% | -10.58% | -36.95% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2902 | 1.7242 | -1.05% | -0.92% | -2.15% | -- | -19.10% | -10.63% | -36.60% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3039 | 1.7379 | -1.13% | -- | -1.33% | -- | -19.57% | -9.68% | -37.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3188 | 1.7528 | 0.46% | -- | -- | -7.91% | -19.00% | -8.65% | -35.18% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3127 | 1.7467 | -0.24% | 2.15% | -1.53% | -8.70% | -19.87% | -9.07% | -35.48% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3158 | 1.7498 | 1.04% | -- | -1.30% | -7.68% | -18.76% | -8.86% | -35.33% | -- | -- | | 2024-09-02 | 1.3022 | 1.7362 | 0.00% | 1.43% | -2.32% | -- | -19.60% | -9.80% | -35.99% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2851 | 1.7191 | 0.00% | -- | -4.52% | -- | -18.26% | -10.99% | -39.82% | -- | -- | | 2024-08-26 | 1.2839 | 1.7179 | -0.42% | -1.62% | -4.61% | -- | -18.09% | -11.07% | -40.00% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2893 | 1.7233 | 0.00% | -1.41% | -4.84% | -10.67% | -17.52% | -10.69% | -40.79% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3050 | 1.7390 | -0.21% | -- | -6.81% | -- | -18.68% | -9.61% | -40.52% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3078 | 1.7418 | -0.08% | -0.81% | -5.60% | -10.28% | -19.16% | -9.41% | -40.72% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3088 | 1.7428 | 0.00% | -- | -5.01% | -- | -19.72% | -9.34% | -39.65% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3168 | 1.7508 | 0.00% | -0.36% | -4.82% | -10.54% | -20.66% | -8.79% | -39.28% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3185 | 1.7525 | 0.00% | -1.10% | -2.87% | -10.76% | -21.77% | -8.67% | -39.81% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3221 | 1.7561 | 0.05% | -2.92% | -- | -10.86% | -21.64% | -8.42% | -39.62% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3215 | 1.7555 | 0.00% | -0.17% | -- | -11.02% | -22.34% | -8.46% | -39.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3331 | 1.7671 | -1.03% | -0.96% | -1.68% | -- | -21.49% | -7.66% | -38.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3470 | 1.7810 | -1.09% | 0.94% | -1.52% | -- | -21.05% | -6.70% | -36.98% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3618 | 1.7958 | 2.87% | 1.53% | -0.42% | -- | -20.45% | -5.67% | -36.28% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3238 | 1.7578 | 0.00% | -2.30% | -3.20% | -- | -22.18% | -8.31% | -38.06% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3460 | 1.7800 | 0.86% | -3.88% | -- | -- | -20.07% | -6.77% | -37.95% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3345 | 1.7685 | -0.51% | -4.21% | -2.73% | -5.29% | -20.73% | -7.56% | -40.33% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3413 | 1.7753 | -1.00% | -- | -- | -4.89% | -18.44% | -7.09% | -40.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3549 | 1.7889 | 0.00% | -2.20% | -- | -3.41% | -17.76% | -6.15% | -39.42% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4004 | 1.8344 | 0.52% | 1.22% | -- | -0.04% | -15.97% | -3.00% | -37.60% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3932 | 1.8272 | 0.00% | -- | -1.52% | -- | -16.50% | -3.50% | -37.50% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3854 | 1.8194 | 0.54% | 2.06% | -2.05% | -- | -17.11% | -4.04% | -37.85% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3779 | 1.8119 | -0.40% | 2.53% | -2.58% | -2.48% | -17.56% | -4.56% | -38.91% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3835 | 1.8175 | 0.00% | -- | -- | -0.63% | -16.35% | -4.17% | -38.40% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3574 | 1.7914 | 1.00% | 0.11% | -- | -3.69% | -17.63% | -5.98% | -38.60% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3439 | 1.7779 | 0.00% | -1.75% | -- | -- | -18.45% | -6.91% | -39.37% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3518 | 1.7858 | -0.30% | -- | -5.15% | -- | -18.77% | -6.37% | -38.18% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3559 | 1.7899 | -0.87% | -1.17% | -- | -- | -17.94% | -6.08% | -37.99% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3678 | 1.8018 | 0.02% | -- | -- | -5.15% | -17.22% | -5.26% | -39.42% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3675 | 1.8015 | 0.09% | -- | -- | -- | -17.78% | -5.28% | -39.33% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3663 | 1.8003 | 0.00% | -1.94% | -4.69% | -- | -17.90% | -5.36% | -38.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3719 | 1.8059 | 0.00% | -3.03% | -- | -- | -18.52% | -4.97% | -38.47% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3934 | 1.8274 | 0.00% | -1.70% | -4.98% | -- | -18.94% | -3.48% | -35.99% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4147 | 1.8487 | -0.10% | -0.12% | -- | -- | -17.31% | -2.01% | -35.01% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4161 | 1.8501 | 0.12% | -- | -- | -- | -17.23% | -1.91% | -34.42% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4144 | 1.8484 | -0.22% | -- | -3.89% | -- | -15.59% | -2.03% | -33.99% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4175 | 1.8515 | 0.00% | -- | -3.70% | -- | -15.02% | -1.81% | -33.84% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4164 | 1.8504 | 0.00% | -1.49% | -3.91% | -2.16% | -12.85% | -1.89% | -33.89% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4321 | 1.8661 | -0.40% | 0.60% | -- | -0.20% | -12.54% | -0.80% | -31.81% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4378 | 1.8718 | 0.88% | -- | -- | 0.18% | -12.65% | -0.41% | -31.54% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4252 | 1.8592 | 0.00% | -0.58% | -- | 0.18% | -13.42% | -1.28% | -31.75% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4227 | 1.8567 | -0.06% | -1.43% | -- | -- | -12.43% | -1.45% | -33.38% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4235 | 1.8575 | 0.00% | -2.60% | -2.67% | -- | -12.67% | -1.40% | -33.35% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4335 | 1.8675 | 0.00% | -2.25% | -- | 1.75% | -13.01% | -0.71% | -32.99% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4433 | 1.8773 | -1.25% | -0.99% | 2.89% | 4.85% | -13.13% | -0.03% | -29.37% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4615 | 1.8955 | 0.31% | -- | 3.90% | 6.72% | -12.84% | 1.23% | -28.48% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4570 | 1.8910 | -0.65% | -1.00% | 4.00% | 6.97% | -11.83% | 0.92% | -28.70% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4665 | 1.9005 | 0.00% | -0.37% | 4.68% | 9.20% | -11.25% | 1.58% | -29.14% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4577 | 1.8917 | 0.00% | -1.33% | -- | 9.05% | -12.20% | 0.97% | -28.03% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4717 | 1.9057 | -0.01% | -0.78% | 5.70% | 10.10% | -10.93% | 1.94% | -27.34% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4719 | 1.9059 | -0.15% | -0.89% | 5.72% | 10.11% | -10.92% | 1.95% | -26.05% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4741 | 1.9081 | -0.22% | -- | -- | 10.28% | -12.24% | 2.11% | -26.32% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4774 | 1.9114 | 1.21% | -- | 4.82% | 10.53% | -11.94% | 2.33% | -26.99% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4598 | 1.8938 | -1.58% | -- | -- | 9.21% | -14.03% | 1.12% | -27.86% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4832 | 1.9172 | -0.13% | -- | -- | -- | -12.94% | 2.74% | -26.70% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4851 | 1.9191 | 0.00% | 1.54% | -- | 14.62% | -12.83% | 2.87% | -28.72% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4626 | 1.8966 | 0.00% | 3.98% | -- | 12.42% | -15.38% | 1.31% | -30.25% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4090 | 1.8430 | -0.09% | -- | -- | 4.14% | -17.95% | -2.40% | -32.80% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4103 | 1.8443 | 0.53% | -- | -1.39% | 5.36% | -18.52% | -2.31% | -32.74% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4028 | 1.8368 | -0.27% | -- | -1.92% | 5.17% | -20.39% | -2.83% | -33.09% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4066 | 1.8406 | 0.41% | -0.45% | -1.65% | 5.91% | -20.17% | -2.57% | -32.71% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4009 | 1.8349 | 0.00% | 0.62% | -3.45% | 2.07% | -23.01% | -2.96% | -32.43% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4130 | 1.8470 | 1.49% | -- | -- | 1.94% | -23.09% | -2.13% | -30.71% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3923 | 1.8263 | -0.37% | -- | -- | 0.24% | -24.63% | -3.56% | -30.21% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3975 | 1.8315 | 0.00% | -- | -3.46% | 0.78% | -23.80% | -3.20% | -31.15% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4094 | 1.8434 | 0.00% | -- | -1.25% | 2.84% | -23.62% | -2.38% | -30.57% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4420 | 1.8760 | 0.00% | -- | 1.36% | -1.74% | -20.84% | -0.12% | -28.65% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4302 | 1.8642 | 0.00% | -- | 4.43% | 0.75% | -19.32% | -0.94% | -27.56% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4509 | 1.8849 | 0.00% | -- | 7.84% | 1.55% | -16.06% | 0.50% | -24.86% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4476 | 1.8816 | 1.42% | 0.86% | 8.30% | -1.42% | -16.33% | 0.27% | -27.81% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4273 | 1.8613 | 1.18% | 0.32% | 6.78% | -1.82% | -18.30% | -1.14% | -29.31% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4106 | 1.8446 | -1.43% | -- | -- | -2.56% | -19.18% | -2.29% | -33.35% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4310 | 1.8650 | -0.27% | -- | 10.44% | -1.55% | -19.66% | -0.88% | -32.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4349 | 1.8689 | -0.02% | 1.85% | -- | -1.12% | -19.97% | -0.61% | -32.20% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4352 | 1.8692 | 0.88% | 3.74% | 16.78% | -3.10% | -19.96% | -0.59% | -31.14% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4227 | 1.8567 | 0.00% | 3.36% | -- | -5.10% | -20.91% | -1.45% | -32.90% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4088 | 1.8428 | 1.83% | 4.91% | 5.79% | -6.89% | -20.85% | -2.42% | -32.59% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3835 | 1.8175 | 0.51% | 2.83% | 3.89% | -8.83% | -22.80% | -4.17% | -33.80% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3765 | 1.8105 | 0.51% | 2.98% | 3.20% | -10.01% | -24.02% | -4.65% | -36.18% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3695 | 1.8035 | 0.54% | 2.45% | 3.12% | -10.03% | -24.30% | -5.14% | -37.07% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3621 | 1.7961 | 1.43% | 1.90% | -0.76% | -11.43% | -25.26% | -5.65% | -39.16% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3429 | 1.7769 | -0.19% | 0.46% | -2.16% | -12.58% | -26.48% | -6.98% | -40.02% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3454 | 1.7794 | 0.65% | 0.65% | -1.97% | -12.23% | -25.06% | -6.81% | -39.91% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3367 | 1.7707 | 0.00% | -- | -2.13% | -14.12% | -26.09% | -7.41% | -39.61% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2957 | 1.7297 | 0.00% | -- | -7.14% | -17.03% | -28.87% | -10.25% | -40.88% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2290 | 1.6630 | 0.00% | -7.71% | -14.87% | -19.43% | -33.45% | -14.87% | -46.16% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2518 | 1.6858 | 0.00% | -6.48% | -14.70% | -19.35% | -31.17% | -13.29% | -43.64% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3010 | 1.7350 | -2.31% | -2.04% | -11.35% | -13.16% | -29.33% | -9.88% | -41.42% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3317 | 1.7657 | -1.57% | -2.97% | -5.85% | -9.11% | -27.66% | -7.76% | -40.60% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3530 | 1.7870 | 1.08% | -1.38% | -5.20% | -7.46% | -26.51% | -6.28% | -40.18% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3385 | 1.7725 | 0.35% | -1.10% | -5.71% | -8.02% | -27.29% | -7.29% | -40.98% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3338 | 1.7678 | 0.43% | -3.97% | -6.04% | -8.09% | -27.55% | -7.61% | -41.19% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3281 | 1.7621 | -3.23% | -4.18% | -6.44% | -9.85% | -27.86% | -8.01% | -41.44% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3725 | 1.8065 | 0.04% | -1.19% | -3.93% | -8.05% | -25.08% | -4.93% | -37.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3720 | 1.8060 | 1.37% | -1.06% | -3.98% | -9.52% | -23.69% | -4.97% | -37.56% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3534 | 1.7874 | -2.56% | -1.37% | -6.18% | -11.59% | -24.20% | -6.25% | -37.53% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3890 | 1.8230 | 0.21% | 1.35% | -3.72% | -9.11% | -22.22% | -3.79% | -35.88% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3861 | 1.8201 | -0.21% | 1.49% | -3.92% | -10.42% | -21.13% | -3.99% | -36.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3890 | 1.8230 | 0.17% | -0.46% | -5.30% | -10.96% | -20.08% | -3.79% | -38.10% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3867 | 1.8207 | 1.06% | -1.66% | -5.56% | -11.09% | -20.28% | -3.95% | -37.15% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3722 | 1.8062 | 0.12% | -3.98% | -5.61% | -11.36% | -21.95% | -4.95% | -38.27% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3705 | 1.8045 | 0.34% | -5.07% | -5.73% | -11.98% | -22.02% | -5.07% | -38.35% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3658 | 1.7998 | -2.12% | -6.94% | -6.05% | -12.62% | -22.05% | -5.40% | -38.56% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3954 | 1.8294 | -1.04% | -4.92% | -3.85% | -10.72% | -20.56% | -3.35% | -37.14% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4101 | 1.8441 | -1.33% | -3.21% | -4.79% | -9.78% | -18.95% | -2.33% | -35.69% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4291 | 1.8631 | -1.01% | 0.59% | -4.68% | -8.57% | -17.93% | -1.01% | -33.91% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4437 | 1.8777 | -1.63% | 2.07% | -3.70% | -7.63% | -15.90% | 0.00% | -33.24% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4676 | 1.9016 | 0.74% | 3.39% | -2.85% | -6.10% | -14.23% | -15.72% | -29.55% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4568 | 1.8908 | 2.54% | 2.23% | -3.77% | -6.79% | -14.75% | -16.34% | -30.52% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4207 | 1.8547 | 0.45% | 0.60% | -6.10% | -9.83% | -16.61% | -18.41% | -32.78% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4144 | 1.8484 | -0.90% | -1.00% | -6.79% | -9.70% | -16.60% | -18.77% | -33.08% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4272 | 1.8612 | 0.54% | -0.12% | -5.95% | -9.18% | -14.98% | -18.04% | -32.48% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4195 | 1.8535 | -0.39% | -1.60% | -6.75% | -9.99% | -15.67% | -18.48% | -30.94% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4250 | 1.8590 | 0.91% | -1.49% | -7.34% | -8.82% | -15.82% | -18.16% | -31.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4122 | 1.8462 | -1.15% | -2.53% | -8.07% | -10.52% | -16.82% | -18.90% | -30.36% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4287 | 1.8627 | -0.01% | -2.59% | -6.79% | -10.08% | -16.99% | -17.95% | -29.55% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4289 | 1.8629 | -0.95% | -2.69% | -6.78% | -10.71% | -17.98% | -17.94% | -29.54% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4426 | 1.8766 | -0.27% | -0.77% | -6.62% | -9.43% | -17.48% | -17.15% | -28.40% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4465 | 1.8805 | -0.16% | -0.08% | -5.91% | -9.07% | -17.20% | -16.93% | -27.68% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4488 | 1.8828 | -1.22% | -0.33% | -5.46% | -9.35% | -16.96% | -16.80% | -26.49% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4667 | 1.9007 | -0.12% | 1.07% | -4.58% | -8.93% | -15.93% | -15.77% | -25.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4684 | 1.9024 | 1.00% | -0.86% | -4.47% | -8.89% | -16.41% | -15.67% | -25.50% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4538 | 1.8878 | 0.43% | -3.03% | -6.59% | -8.84% | -16.55% | -16.51% | -27.96% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4476 | 1.8816 | -0.41% | -4.28% | -6.97% | -9.42% | -17.03% | -16.87% | -27.79% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4536 | 1.8876 | 0.17% | -3.77% | -6.92% | -10.34% | -17.17% | -16.52% | -27.11% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4512 | 1.8852 | -2.02% | -4.14% | -5.97% | -10.87% | -16.76% | -16.66% | -27.23% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4811 | 1.9151 | -1.21% | -2.11% | -4.03% | -9.60% | -15.17% | -14.94% | -25.73% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4992 | 1.9332 | -0.87% | -1.21% | -2.55% | -7.44% | -14.72% | -13.90% | -22.99% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5124 | 1.9464 | 0.12% | -1.12% | -2.26% | -6.22% | -13.15% | -13.15% | -21.08% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5106 | 1.9446 | -0.21% | -0.76% | 0.83% | -5.94% | -13.28% | -13.25% | -21.68% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5138 | 1.9478 | 0.05% | -1.56% | 1.05% | -3.71% | -10.51% | -13.06% | -21.52% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5130 | 1.9470 | -0.30% | -1.50% | 0.99% | -3.47% | -11.23% | -13.11% | -21.56% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5175 | 1.9515 | -0.79% | -1.00% | 4.28% | -4.20% | -10.75% | -12.85% | -22.42% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5296 | 1.9636 | 0.49% | -0.24% | 5.40% | -2.15% | -10.39% | -12.16% | -22.11% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5222 | 1.9562 | -1.01% | -1.46% | 3.33% | -4.40% | -11.66% | -12.58% | -22.41% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5378 | 1.9718 | 0.11% | 0.03% | 4.39% | -3.16% | -11.29% | -11.69% | -21.62% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5361 | 1.9701 | 0.22% | 0.24% | 4.27% | -4.28% | -11.85% | -11.78% | -21.70% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5328 | 1.9668 | -0.03% | -0.28% | 0.12% | -5.77% | -11.76% | -11.97% | -21.25% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5333 | 1.9673 | -0.74% | -1.17% | 0.33% | -5.22% | -11.08% | -11.95% | -21.49% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5448 | 1.9788 | 0.49% | -0.75% | -0.16% | -5.24% | -10.65% | -11.28% | -21.46% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5373 | 1.9713 | 0.32% | -1.20% | -0.65% | -6.81% | -9.30% | -11.72% | -21.84% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5324 | 1.9664 | -0.31% | -1.88% | -0.96% | -7.66% | -9.01% | -12.00% | -22.09% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5371 | 1.9711 | -0.92% | -0.40% | -0.70% | -8.95% | -7.26% | -11.73% | -23.24% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5514 | 1.9854 | -0.32% | 1.70% | -0.37% | -7.95% | -7.30% | -10.91% | -22.87% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5564 | 1.9904 | 0.03% | 1.16% | -0.42% | -8.06% | -7.03% | -10.62% | -21.31% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5560 | 1.9900 | -0.36% | 0.25% | -0.45% | -7.78% | -7.99% | -10.64% | -21.33% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5617 | 1.9957 | 1.19% | 0.92% | -0.08% | -8.23% | -7.64% | -10.31% | -21.04% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5433 | 1.9773 | 1.17% | 3.02% | -1.26% | -9.24% | -6.92% | -11.37% | -20.95% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5254 | 1.9594 | -0.85% | 4.11% | -2.41% | -10.16% | -8.36% | -12.40% | -21.77% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5385 | 1.9725 | -0.88% | 5.23% | -1.57% | -9.83% | -6.26% | -11.65% | -19.03% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5521 | 1.9861 | 0.30% | 6.66% | -0.70% | -9.33% | -3.08% | -10.87% | -18.31% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5474 | 1.9814 | 3.29% | 6.63% | -1.00% | -9.04% | -3.08% | -11.14% | -18.56% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4981 | 1.9321 | 2.25% | 1.69% | -4.92% | -10.66% | -8.23% | -13.97% | -21.19% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4652 | 1.8992 | 0.21% | -1.84% | -6.46% | -12.99% | -10.55% | -15.86% | -22.47% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4621 | 1.8961 | 0.47% | -3.58% | -6.96% | -13.15% | -8.36% | -16.03% | -22.25% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4552 | 1.8892 | 0.28% | -4.94% | -7.72% | -11.51% | -8.69% | -16.43% | -22.61% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4512 | 1.8852 | -1.49% | -5.04% | -7.98% | -11.92% | -11.17% | -16.66% | -22.82% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4732 | 1.9072 | -1.31% | -4.79% | -6.66% | -10.83% | -8.88% | -15.40% | -24.33% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4927 | 1.9267 | -1.56% | -4.31% | -6.05% | -10.43% | -8.07% | -14.28% | -22.26% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5164 | 1.9504 | -0.95% | -2.77% | -5.24% | -9.12% | -8.47% | -12.92% | -22.75% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5309 | 1.9649 | 0.17% | -1.10% | -3.89% | -8.25% | -8.37% | -12.08% | -22.01% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5283 | 1.9623 | -1.23% | -1.85% | -4.05% | -8.56% | -7.04% | -12.23% | -22.14% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5473 | 1.9813 | -0.81% | -1.00% | -3.19% | -7.82% | -2.10% | -11.14% | -22.40% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5599 | 1.9939 | 0.02% | -0.20% | -3.15% | -5.69% | -0.36% | -10.42% | -21.89% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5596 | 1.9936 | 0.75% | -0.22% | -3.23% | -6.04% | 2.17% | -10.43% | -20.10% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5480 | 1.9820 | -0.58% | -0.96% | -2.93% | -6.23% | 0.80% | -11.10% | -20.70% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5571 | 1.9911 | -0.38% | -0.38% | -2.36% | -5.51% | -1.12% | -10.58% | -20.23% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5630 | 1.9970 | -0.80% | 0.01% | -0.59% | -6.03% | -1.22% | -10.24% | -16.19% | 限大额 | 开放赎回 |
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