|
| 泓德泓信(002801)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 | | 2024-09-27 | 1.2999 | 1.6299 | 0.00% | 13.29% | -- | 5.55% | -23.62% | -4.92% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2028 | 1.5328 | 0.96% | 6.09% | 4.04% | -2.01% | -29.38% | -12.02% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1914 | 1.5214 | 0.00% | 5.15% | 3.05% | -- | -30.34% | -12.86% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1474 | 1.4774 | -0.26% | 1.27% | -1.83% | -8.64% | -32.28% | -16.08% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1504 | 1.4804 | 1.46% | 0.78% | -3.03% | -- | -32.41% | -15.86% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1338 | 1.4638 | 0.07% | -- | -4.28% | -11.51% | -33.78% | -17.07% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1330 | 1.4630 | -0.74% | -1.67% | -4.75% | -10.98% | -33.88% | -17.13% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1415 | 1.4715 | 0.00% | -2.36% | -- | -- | -33.96% | -16.51% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1452 | 1.4752 | -0.62% | -- | -3.45% | -- | -33.26% | -16.24% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1523 | 1.4823 | -1.44% | -- | -3.28% | -- | -33.54% | -15.72% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1691 | 1.4991 | 0.47% | -- | -- | -8.92% | -32.46% | -14.49% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1636 | 1.4936 | -0.51% | 1.18% | -3.09% | -10.62% | -33.13% | -14.89% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1696 | 1.4996 | 0.00% | -- | -2.59% | -9.73% | -32.01% | -14.45% | -46.93% | -- | -- | | 2024-08-28 | 1.1500 | 1.4800 | 0.00% | -1.36% | -3.22% | -12.13% | -31.41% | -15.89% | -48.26% | -- | -- | | 2024-08-26 | 1.1606 | 1.4906 | 0.39% | -2.17% | -2.33% | -- | -30.04% | -15.11% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1561 | 1.4861 | 0.00% | -2.40% | -2.69% | -12.10% | -31.04% | -15.44% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1658 | 1.4958 | -0.26% | -- | -4.56% | -13.14% | -31.27% | -14.73% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1688 | 1.4988 | -1.48% | -1.74% | -4.31% | -13.54% | -31.68% | -14.51% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1863 | 1.5163 | 0.15% | -- | -2.88% | -- | -30.66% | -13.23% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1845 | 1.5145 | -0.17% | -0.13% | -3.96% | -10.97% | -31.03% | -13.36% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1865 | 1.5165 | 0.00% | -0.48% | -3.65% | -10.78% | -31.40% | -13.22% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1895 | 1.5195 | 0.00% | -0.16% | -4.10% | -- | -31.39% | -13.00% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1861 | 1.5161 | -0.51% | -1.22% | -3.15% | -11.95% | -32.48% | -13.25% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1922 | 1.5222 | 0.00% | -- | -1.02% | -10.46% | -32.63% | -12.80% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1914 | 1.5214 | 0.00% | 0.93% | -- | -- | -33.15% | -12.86% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2007 | 1.5307 | 0.00% | 1.04% | -3.55% | -- | -32.74% | -12.18% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2208 | 1.5508 | 3.42% | 4.03% | -1.41% | -- | -31.82% | -10.71% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1804 | 1.5104 | 0.00% | -0.65% | -4.67% | -- | -33.73% | -13.66% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1883 | 1.5183 | 1.45% | -2.72% | -- | -8.86% | -32.98% | -13.09% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1713 | 1.5013 | -0.19% | -4.15% | -4.58% | -8.83% | -34.14% | -14.33% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1735 | 1.5035 | -1.23% | -- | -- | -8.58% | -33.05% | -14.17% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1881 | 1.5181 | 0.00% | -3.66% | -- | -6.41% | -32.19% | -13.10% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2215 | 1.5515 | -0.04% | -1.52% | -- | -5.12% | -31.03% | -10.66% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2220 | 1.5520 | 0.00% | -- | -4.63% | -5.44% | -31.07% | -10.62% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2333 | 1.5633 | 0.15% | 0.70% | -3.47% | -- | -30.48% | -9.79% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2314 | 1.5614 | -0.72% | 2.23% | -3.62% | -4.47% | -30.59% | -9.93% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2403 | 1.5703 | 0.00% | -- | -- | -3.83% | -29.28% | -9.28% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2247 | 1.5547 | 1.68% | -1.62% | -- | -5.95% | -30.09% | -10.42% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2045 | 1.5345 | 0.00% | -3.76% | -- | -- | -31.24% | -11.90% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2449 | 1.5749 | -0.53% | 1.42% | -- | -- | -28.88% | -8.95% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2515 | 1.5815 | 1.07% | -- | -- | -- | -28.50% | -8.46% | -48.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2382 | 1.5682 | 0.54% | -- | -5.39% | -- | -27.99% | -9.44% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2316 | 1.5616 | 0.00% | -1.93% | -- | -- | -28.43% | -9.92% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2275 | 1.5575 | 0.00% | -4.20% | -- | -- | -28.66% | -10.22% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2559 | 1.5859 | 0.00% | -1.33% | -7.09% | -4.59% | -28.12% | -8.14% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2813 | 1.6113 | 0.63% | 0.66% | -- | -2.64% | -27.00% | -6.28% | -43.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2733 | 1.6033 | -0.34% | -- | -- | -- | -27.46% | -6.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2776 | 1.6076 | 0.38% | -- | -4.69% | -- | -26.65% | -6.55% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2728 | 1.6028 | 0.00% | -- | -- | -- | -26.72% | -6.90% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2729 | 1.6029 | 0.00% | -2.22% | -- | -1.02% | -26.09% | -6.90% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2836 | 1.6136 | -1.40% | -2.14% | -- | -- | -26.38% | -6.11% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3018 | 1.6318 | 0.48% | -0.53% | -- | 2.21% | -25.29% | -4.78% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2956 | 1.6256 | 0.00% | -- | -- | 1.82% | -25.64% | -5.24% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3054 | 1.6354 | -0.48% | -0.75% | -- | -- | -24.73% | -4.52% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3117 | 1.6417 | 0.22% | -2.05% | -1.02% | -- | -23.92% | -4.06% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3088 | 1.6388 | 0.00% | -2.48% | 0.38% | -- | -24.20% | -4.27% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3153 | 1.6453 | -1.78% | -1.13% | 3.61% | 6.00% | -23.88% | -3.80% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3392 | 1.6692 | -0.22% | 0.70% | 4.80% | 9.02% | -23.22% | -2.05% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3421 | 1.6721 | -0.72% | 0.12% | 4.25% | 10.58% | -22.68% | -1.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3518 | 1.6818 | 0.00% | -- | 5.00% | 12.02% | -22.12% | -1.13% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3304 | 1.6604 | 0.04% | -1.23% | -- | 12.12% | -22.50% | -2.69% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3299 | 1.6599 | -0.79% | -0.12% | 3.17% | 12.08% | -22.92% | -2.73% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3405 | 1.6705 | 0.00% | -0.30% | 3.94% | 12.97% | -21.51% | -1.95% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3470 | 1.6770 | 1.16% | -- | 3.44% | 13.52% | -21.85% | -1.48% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3315 | 1.6615 | -0.97% | -- | -- | 12.21% | -23.58% | -2.61% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3445 | 1.6745 | 0.00% | -- | -- | -- | -22.22% | -1.66% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3252 | 1.6552 | 1.64% | 3.70% | -- | 5.45% | -23.64% | -3.07% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3038 | 1.6338 | 1.49% | 1.27% | -- | 1.04% | -23.79% | -4.64% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2847 | 1.6147 | 0.08% | -0.59% | -- | -- | -24.55% | -6.03% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2837 | 1.6137 | 1.12% | -0.61% | -1.36% | 2.32% | -25.48% | -6.11% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2695 | 1.5995 | -0.66% | -- | -2.45% | 2.59% | -26.64% | -7.15% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2779 | 1.6079 | -0.74% | -0.86% | -1.81% | 3.72% | -26.15% | -6.53% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2874 | 1.6174 | -0.38% | -0.18% | -1.65% | -0.29% | -27.01% | -5.84% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2923 | 1.6223 | 0.05% | -0.02% | -1.80% | -0.89% | -27.06% | -5.48% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2916 | 1.6216 | 0.00% | -- | -- | -0.97% | -27.19% | -5.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2890 | 1.6190 | -0.05% | -- | -- | -3.37% | -26.92% | -5.72% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2897 | 1.6197 | -0.22% | -- | -- | -3.34% | -27.10% | -5.67% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2926 | 1.6226 | 0.00% | -- | 0.51% | -3.56% | -26.15% | -5.46% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3022 | 1.6322 | 0.00% | -- | 2.59% | -2.04% | -26.30% | -4.75% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3014 | 1.6314 | 0.00% | -- | 5.94% | -2.34% | -24.75% | -4.81% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3163 | 1.6463 | 0.56% | -- | 9.08% | -1.23% | -22.77% | -3.72% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3090 | 1.6390 | -0.53% | -- | 8.92% | -2.86% | -23.49% | -4.26% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3160 | 1.6460 | 0.00% | 2.33% | 10.91% | -2.13% | -23.08% | -3.74% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2860 | 1.6160 | 1.32% | 0.97% | 8.38% | -5.94% | -26.47% | -5.94% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2693 | 1.5993 | 1.00% | -0.24% | 6.97% | -6.28% | -28.62% | -7.16% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2567 | 1.5867 | -0.84% | -- | -- | -7.58% | -29.66% | -8.08% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2674 | 1.5974 | 0.00% | -- | 12.45% | -6.93% | -30.48% | -7.30% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2736 | 1.6036 | 0.09% | 2.41% | -- | -7.47% | -30.47% | -6.85% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2724 | 1.6024 | 0.00% | 2.55% | -- | -7.54% | -31.20% | -6.93% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2692 | 1.5992 | 2.06% | 5.18% | -1.64% | -7.48% | -30.82% | -7.17% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2436 | 1.5736 | 0.23% | 3.48% | -3.63% | -9.48% | -32.45% | -9.04% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2408 | 1.5708 | 1.01% | 4.57% | 0.27% | -10.27% | -33.29% | -9.25% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2284 | 1.5584 | 1.21% | 3.52% | -0.30% | -10.41% | -33.95% | -10.15% | -47.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2137 | 1.5437 | 0.58% | 2.28% | -6.00% | -12.11% | -35.24% | -11.23% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2067 | 1.5367 | 0.41% | 1.69% | -6.54% | -12.85% | -35.56% | -11.74% | -49.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2018 | 1.5318 | 1.28% | 1.28% | -6.92% | -12.77% | -34.97% | -12.10% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1866 | 1.5166 | 0.00% | -- | -10.26% | -13.30% | -36.58% | -13.21% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1271 | 1.4571 | 0.00% | -- | -16.09% | -17.33% | -40.21% | -17.56% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1815 | 1.5115 | 0.00% | -5.83% | -13.28% | -12.06% | -38.31% | -13.58% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2567 | 1.5867 | -2.61% | 2.00% | -7.77% | -24.40% | -34.72% | -8.08% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2904 | 1.6204 | 0.00% | -0.06% | -1.71% | -21.32% | -32.97% | -5.62% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2546 | 1.5846 | 1.39% | -3.81% | -5.85% | -22.51% | -34.83% | -8.24% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2374 | 1.5674 | 0.43% | -7.12% | -7.14% | -22.22% | -35.73% | -9.49% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2321 | 1.5621 | -4.58% | -7.63% | -7.54% | -24.03% | -36.00% | -9.88% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2912 | 1.6212 | -0.97% | -3.22% | -4.19% | -21.11% | -32.70% | -5.56% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3039 | 1.6339 | -0.03% | -2.72% | -3.03% | -21.30% | -31.73% | -4.63% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3043 | 1.6343 | -2.09% | -1.45% | -3.95% | -22.30% | -32.17% | -4.60% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3322 | 1.6622 | -0.13% | 0.22% | -1.89% | -20.74% | -30.65% | -2.56% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3339 | 1.6639 | -0.02% | 0.88% | -1.77% | -21.04% | -29.41% | -2.44% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3342 | 1.6642 | -0.46% | -0.67% | -2.68% | -21.65% | -28.48% | -2.41% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3403 | 1.6703 | 1.27% | -1.48% | -1.97% | -20.96% | -28.20% | -1.97% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3235 | 1.6535 | -0.44% | -3.08% | -2.28% | -21.75% | -29.56% | -3.20% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3293 | 1.6593 | 0.54% | -2.77% | -1.85% | -21.76% | -29.01% | -2.77% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3222 | 1.6522 | -1.56% | -2.96% | -2.38% | -22.72% | -28.94% | -3.29% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3432 | 1.6732 | -1.27% | -1.42% | -0.85% | -21.50% | -27.78% | -1.76% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3605 | 1.6905 | -0.37% | 1.12% | -1.16% | -20.49% | -25.09% | -0.49% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3655 | 1.6955 | -0.12% | 3.32% | -0.78% | -20.19% | -24.73% | -0.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3672 | 1.6972 | 0.34% | 4.14% | -0.65% | -20.09% | -25.11% | 0.00% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3625 | 1.6925 | 1.27% | 2.24% | -0.79% | -20.37% | -25.43% | -24.90% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3454 | 1.6754 | 1.80% | 0.10% | -2.51% | -21.37% | -26.26% | -25.84% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3216 | 1.6516 | 0.66% | -0.83% | -3.66% | -22.35% | -27.99% | -27.15% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3129 | 1.6429 | -1.14% | -2.57% | -4.44% | -22.63% | -27.66% | -27.63% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3280 | 1.6580 | -0.35% | -1.23% | -3.34% | -22.03% | -26.38% | -26.80% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3326 | 1.6626 | -0.85% | -1.86% | -2.81% | -22.08% | -26.22% | -26.55% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3440 | 1.6740 | 0.85% | -1.42% | -2.67% | -20.11% | -24.92% | -25.92% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3327 | 1.6627 | -1.11% | -2.25% | -3.75% | -21.34% | -25.56% | -26.54% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3476 | 1.6776 | 0.22% | -1.70% | -2.18% | -20.82% | -25.98% | -25.72% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3446 | 1.6746 | -0.98% | -1.65% | -2.40% | -21.47% | -26.92% | -25.88% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3579 | 1.6879 | -0.40% | 0.26% | -1.75% | -20.37% | -26.32% | -25.15% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3633 | 1.6933 | -0.01% | 0.26% | -0.88% | -20.05% | -26.08% | -24.85% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3634 | 1.6934 | -0.55% | 0.12% | -0.61% | -20.44% | -25.83% | -24.85% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3709 | 1.7009 | 0.27% | 1.20% | 0.57% | -20.69% | -25.80% | -24.44% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3672 | 1.6972 | 0.95% | -0.67% | 0.30% | -21.04% | -26.78% | -24.64% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3544 | 1.6844 | -0.39% | -1.58% | -1.04% | -21.07% | -26.63% | -25.34% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3597 | 1.6897 | -0.15% | -0.74% | -0.60% | -20.69% | -25.88% | -25.05% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3617 | 1.6917 | 0.52% | -0.85% | -0.12% | -21.46% | -26.07% | -24.94% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3547 | 1.6847 | -1.58% | -1.83% | 0.95% | -21.73% | -25.73% | -25.33% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3764 | 1.7064 | 0.01% | 0.34% | 2.56% | -20.90% | -24.11% | -24.13% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3762 | 1.7062 | 0.46% | 0.17% | 2.53% | -20.00% | -24.44% | -24.14% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3699 | 1.6999 | -0.25% | -0.93% | -18.44% | -20.62% | -23.72% | -24.49% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3734 | 1.7034 | -0.48% | 0.17% | -17.37% | -20.02% | -23.62% | -24.30% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3800 | 1.7100 | 0.60% | -0.07% | -16.98% | -17.69% | -21.03% | -23.93% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3718 | 1.7018 | -0.15% | -0.92% | -17.47% | -17.31% | -22.12% | -24.39% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3739 | 1.7039 | -0.64% | -0.28% | -15.14% | -18.47% | -21.96% | -24.27% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3828 | 1.7128 | 0.85% | 0.77% | -13.08% | -17.52% | -21.77% | -23.78% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3711 | 1.7011 | -0.71% | -0.80% | -15.46% | -19.49% | -22.79% | -24.42% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3809 | 1.7109 | -0.27% | 0.40% | -14.86% | -18.58% | -22.82% | -23.88% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3846 | 1.7146 | 0.50% | 0.93% | -14.63% | -19.07% | -23.20% | -23.68% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3777 | 1.7077 | 0.39% | 1.07% | -17.93% | -20.40% | -23.42% | -24.06% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3723 | 1.7023 | -0.71% | 0.57% | -18.35% | -20.09% | -24.22% | -24.36% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3821 | 1.7121 | 0.49% | 0.98% | -18.19% | -20.10% | -24.30% | -23.82% | -29.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3754 | 1.7054 | 0.26% | 0.55% | -18.59% | -20.79% | -23.64% | -24.19% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3718 | 1.7018 | 0.64% | 0.62% | -18.80% | -20.87% | -24.12% | -24.39% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3631 | 1.6931 | -0.10% | 1.57% | -19.41% | -22.64% | -22.50% | -24.86% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3645 | 1.6945 | -0.31% | 2.54% | -19.68% | -22.32% | -23.16% | -24.79% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3687 | 1.6987 | 0.06% | 1.97% | -20.01% | -22.66% | -23.63% | -24.56% | -29.74% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3679 | 1.6979 | 0.34% | 1.82% | -20.05% | -22.78% | -24.29% | -24.60% | -29.78% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3633 | 1.6933 | 1.59% | -18.83% | -20.32% | -23.50% | -24.66% | -24.85% | -30.02% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3420 | 1.6720 | 0.85% | -19.26% | -21.57% | -24.78% | -23.85% | -26.03% | -29.65% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3307 | 1.6607 | -0.86% | -18.86% | -22.23% | -25.46% | -24.82% | -26.65% | -29.95% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3422 | 1.6722 | -0.10% | -18.06% | -21.55% | -24.90% | -22.71% | -26.02% | -28.32% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3435 | 1.6735 | -20.01% | -17.02% | -21.48% | -24.97% | -19.84% | -25.95% | -28.25% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6796 | 1.6796 | 1.05% | 5.58% | -1.84% | -5.71% | -0.34% | -7.42% | -10.30% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6622 | 1.6622 | 1.35% | 2.48% | -2.33% | -5.75% | -3.34% | -8.38% | -10.62% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6401 | 1.6401 | 0.13% | 0.21% | -3.35% | -7.50% | -5.51% | -9.60% | -10.64% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6380 | 1.6380 | 1.17% | -1.14% | -3.83% | -7.89% | -5.19% | -9.71% | -10.17% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6191 | 1.6191 | 1.77% | -3.54% | -5.33% | -7.63% | -6.40% | -10.75% | -11.20% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5909 | 1.5909 | -1.91% | -5.35% | -6.98% | -9.21% | -10.52% | -12.31% | -12.75% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6219 | 1.6219 | -0.90% | -4.00% | -4.27% | -7.58% | -8.76% | -10.60% | -14.37% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6367 | 1.6367 | -1.22% | -3.89% | -3.84% | -7.58% | -8.15% | -9.78% | -12.14% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6569 | 1.6569 | -1.29% | -2.29% | -3.24% | -6.54% | -8.57% | -8.67% | -12.19% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6786 | 1.6786 | -0.13% | -0.75% | -1.57% | -5.22% | -7.53% | -7.47% | -11.04% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6808 | 1.6808 | -0.51% | -1.07% | -1.44% | -5.26% | -7.33% | -7.35% | -10.93% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6894 | 1.6894 | -0.79% | -1.26% | -1.41% | -4.80% | -4.49% | -6.88% | -12.60% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7029 | 1.7029 | 0.42% | -0.47% | -1.49% | -2.91% | -3.61% | -6.13% | -11.21% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6957 | 1.6957 | 0.26% | -0.89% | -2.07% | -4.09% | -2.38% | -6.53% | -9.32% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6913 | 1.6913 | -0.45% | -1.15% | -1.44% | -3.57% | -2.66% | -6.77% | -9.56% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6989 | 1.6989 | -0.71% | -0.71% | -1.00% | -3.01% | -5.17% | -6.36% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7110 | 1.7110 | 0.53% | 1.71% | 2.05% | -0.49% | -4.35% | -5.69% | -3.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7019 | 1.7019 | 0.29% | 0.45% | 2.59% | -1.10% | -6.14% | -6.19% | -3.63% | 开放申购 | 开放赎回 |
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