|
| 泓德裕祥A(002742)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 | | 2024-09-18 | 1.1209 | 1.3079 | -0.36% | -- | -1.68% | -6.22% | -14.66% | -7.92% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1250 | 1.3120 | -0.18% | -1.35% | -2.66% | -5.94% | -14.36% | -7.58% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1270 | 1.3140 | 0.00% | -1.52% | -- | -- | -14.37% | -7.42% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1343 | 1.3213 | -0.53% | -0.35% | -2.00% | -- | -13.57% | -6.82% | -17.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1404 | 1.3274 | -0.35% | -- | -1.64% | -- | -13.85% | -6.32% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1444 | 1.3314 | 0.54% | -- | -- | -4.92% | -13.75% | -5.99% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1383 | 1.3253 | -0.12% | 0.47% | -2.17% | -5.61% | -14.40% | -6.49% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1397 | 1.3267 | 0.12% | -- | -2.05% | -5.22% | -14.03% | -6.37% | -15.71% | -- | -- | | 2024-09-02 | 1.1383 | 1.3253 | 0.00% | -0.02% | -2.17% | -- | -14.14% | -6.49% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1330 | 1.3200 | 0.00% | -- | -2.16% | -- | -14.24% | -6.93% | -14.92% | -- | -- | | 2024-08-26 | 1.1385 | 1.3255 | 0.67% | -0.18% | -1.68% | -- | -13.71% | -6.47% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1309 | 1.3179 | 0.33% | -0.81% | -2.48% | -6.38% | -14.13% | -7.10% | -15.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1272 | 1.3142 | 0.00% | -1.95% | -- | -7.16% | -14.84% | -7.40% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1406 | 1.3276 | 0.04% | -- | -3.02% | -- | -14.22% | -6.30% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1401 | 1.3271 | -0.83% | -1.50% | -3.12% | -5.46% | -14.19% | -6.34% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1496 | 1.3366 | 0.00% | -- | -2.39% | -4.61% | -13.56% | -5.56% | -14.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1557 | 1.3427 | 0.00% | -0.32% | -1.97% | -4.31% | -13.38% | -5.06% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1575 | 1.3445 | 0.00% | -0.52% | -1.50% | -4.04% | -13.64% | -4.91% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1594 | 1.3464 | 0.00% | -0.40% | -- | -3.35% | -13.60% | -4.76% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1594 | 1.3464 | 0.00% | -- | -- | -3.07% | -13.86% | -4.76% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1636 | 1.3506 | -0.05% | 0.48% | -1.96% | -- | -13.21% | -4.41% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1642 | 1.3512 | 0.02% | 1.23% | -1.97% | -- | -13.33% | -4.36% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1640 | 1.3510 | 0.00% | 1.28% | -1.51% | -- | -13.64% | -4.38% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1580 | 1.3450 | 0.70% | -1.54% | -- | -2.32% | -13.17% | -4.87% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1500 | 1.3370 | 0.06% | -2.04% | -1.85% | -2.69% | -13.66% | -5.53% | -15.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1493 | 1.3363 | -0.90% | -- | -- | -2.74% | -13.00% | -5.59% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1597 | 1.3467 | 0.00% | -1.45% | -- | -1.78% | -12.79% | -4.73% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1761 | 1.3631 | 0.18% | -0.24% | -- | -0.69% | -11.21% | -3.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1740 | 1.3610 | 0.00% | -0.47% | -1.77% | -- | -11.33% | -3.56% | -12.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1768 | 1.3638 | -0.08% | 0.14% | -1.81% | -- | -11.16% | -3.33% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1778 | 1.3648 | -0.09% | 0.39% | -1.73% | -0.57% | -11.08% | -3.24% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1789 | 1.3659 | -0.05% | -- | -- | -1.07% | -10.36% | -3.15% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1795 | 1.3665 | 0.46% | -- | -1.72% | -0.99% | -10.27% | -3.11% | -11.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1741 | 1.3611 | -0.09% | -- | -- | -1.40% | -10.46% | -3.55% | -12.14% | -- | -- | | 2024-07-09 | 1.1751 | 1.3621 | 0.16% | -0.99% | -- | -1.75% | -10.30% | -3.47% | -12.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1732 | 1.3602 | 0.00% | -1.21% | -- | -- | -10.44% | -3.62% | -12.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1869 | 1.3739 | -0.06% | 1.30% | -- | -- | -9.56% | -2.50% | -10.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1876 | 1.3746 | 0.49% | -- | -- | -0.57% | -9.51% | -2.44% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1818 | 1.3688 | 0.13% | -- | -- | -- | -10.03% | -2.92% | -11.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1803 | 1.3673 | 0.00% | -0.20% | -2.48% | -- | -10.03% | -3.04% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1717 | 1.3587 | 0.00% | -1.97% | -- | -- | -10.85% | -3.75% | -12.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1827 | 1.3697 | 0.00% | -1.12% | -2.69% | -0.85% | -10.34% | -2.84% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1952 | 1.3822 | -0.03% | -0.41% | -- | -- | -9.75% | -1.82% | -9.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1955 | 1.3825 | -0.25% | -- | -- | -- | -9.73% | -1.79% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1985 | 1.3855 | 0.20% | -- | -0.81% | -- | -9.01% | -1.54% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1961 | 1.3831 | 0.00% | -- | -0.97% | 1.74% | -9.19% | -1.74% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2001 | 1.3871 | 0.00% | -0.49% | -0.65% | 2.22% | -8.59% | -1.41% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2036 | 1.3906 | -0.20% | -0.51% | -- | -- | -8.30% | -1.13% | -10.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2060 | 1.3930 | 0.29% | -- | -- | 3.01% | -8.30% | -0.93% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2025 | 1.3895 | 0.00% | -0.64% | -- | 2.71% | -8.57% | -1.22% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2080 | 1.3950 | -0.15% | 0.00% | -- | -- | -7.80% | -0.76% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2098 | 1.3968 | 0.00% | -0.35% | 2.00% | -- | -7.89% | -0.62% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2103 | 1.3973 | 0.00% | -0.42% | 2.09% | 2.83% | -8.07% | -0.58% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2080 | 1.3950 | -0.50% | 0.17% | 2.31% | 3.28% | -8.78% | -0.76% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2141 | 1.4011 | 0.10% | 0.75% | 2.63% | 4.30% | -8.65% | -0.26% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2129 | 1.3999 | -0.21% | 0.38% | 2.41% | 4.56% | -8.29% | -0.36% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2154 | 1.4024 | 0.00% | 0.63% | 2.63% | 5.35% | -8.10% | -0.16% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2060 | 1.3930 | 0.07% | -0.02% | -- | 6.05% | -9.05% | -0.93% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2051 | 1.3921 | -0.26% | 0.49% | 1.73% | 5.97% | -9.24% | -1.00% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2083 | 1.3953 | 0.04% | 0.73% | 1.39% | 6.25% | -8.72% | -0.74% | -6.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2078 | 1.3948 | -0.01% | 0.98% | 1.35% | 6.21% | -8.76% | -0.78% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2079 | 1.3949 | 0.14% | -- | 1.44% | 6.22% | -9.15% | -0.77% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2062 | 1.3932 | 0.58% | -- | 0.85% | 6.07% | -9.41% | -0.91% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1992 | 1.3862 | -0.03% | -- | -- | 5.45% | -10.10% | -1.49% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1996 | 1.3866 | 0.29% | -- | -- | -- | -9.58% | -1.45% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1961 | 1.3831 | 0.00% | 0.84% | -- | 5.90% | -9.84% | -1.74% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1861 | 1.3731 | 0.05% | 0.26% | -- | 0.36% | -10.76% | -2.56% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1855 | 1.3725 | 0.31% | 0.10% | -- | -0.53% | -10.11% | -2.61% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1818 | 1.3688 | 0.01% | -- | -- | -- | -10.00% | -2.92% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1817 | 1.3687 | 0.08% | -- | -0.77% | -- | -10.03% | -2.92% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1807 | 1.3677 | -0.19% | -- | -0.86% | 1.03% | -10.70% | -3.01% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1830 | 1.3700 | -0.11% | -0.14% | -0.66% | 1.21% | -10.53% | -2.82% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1843 | 1.3713 | 0.00% | -0.62% | -0.29% | -0.45% | -11.30% | -2.71% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1846 | 1.3716 | -0.60% | -- | -- | -1.79% | -11.17% | -2.69% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1917 | 1.3787 | 0.03% | -- | -- | -1.44% | -10.40% | -2.10% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1913 | 1.3783 | 0.04% | -- | 1.47% | -1.24% | -10.37% | -2.14% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1908 | 1.3778 | -0.43% | -- | -- | -1.01% | -10.51% | -2.18% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1960 | 1.3830 | 0.00% | -- | -- | -0.48% | -10.18% | -1.75% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1944 | 1.3814 | 0.00% | -- | 2.02% | -2.08% | -9.69% | -1.88% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1909 | 1.3779 | 0.00% | -- | 2.30% | -0.94% | -9.57% | -2.17% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1928 | 1.3798 | 0.43% | 1.45% | 3.39% | -0.33% | -8.96% | -2.01% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1877 | 1.3747 | 0.00% | -- | 3.71% | -1.03% | -9.45% | -2.43% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1757 | 1.3627 | 0.00% | -- | 3.39% | -2.79% | -10.59% | -3.42% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1740 | 1.3610 | 0.00% | 0.27% | 3.24% | -3.36% | -10.49% | -3.56% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1679 | 1.3549 | 0.00% | -- | -- | -3.44% | -11.65% | -4.06% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1708 | 1.3578 | 0.00% | 0.03% | 2.09% | -3.59% | -11.91% | -3.82% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1708 | 1.3578 | 0.00% | 0.10% | -- | -3.87% | -11.79% | -3.82% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1770 | 1.3640 | 0.56% | 2.02% | -1.24% | -8.33% | -10.95% | -3.31% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1704 | 1.3574 | 0.07% | 2.20% | -1.80% | -8.95% | -11.63% | -3.85% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1696 | 1.3566 | 0.47% | 2.85% | 0.08% | -9.18% | -12.02% | -3.92% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1641 | 1.3511 | 0.35% | 2.37% | -0.40% | -9.58% | -12.50% | -4.37% | -11.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1600 | 1.3470 | 0.55% | 2.00% | -2.49% | -10.29% | -13.00% | -4.71% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1537 | 1.3407 | 0.74% | 1.45% | -3.02% | -10.70% | -13.30% | -5.22% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1452 | 1.3322 | 0.70% | 0.70% | -3.73% | -11.18% | -13.50% | -5.92% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1372 | 1.3242 | 0.00% | -- | -5.40% | -12.14% | -14.70% | -6.58% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1295 | 1.3165 | 0.00% | -- | -6.58% | -12.94% | -15.33% | -7.21% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1468 | 1.3338 | 0.00% | -3.78% | -5.79% | -11.09% | -14.96% | -5.79% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1581 | 1.3451 | 0.00% | -- | -5.06% | -10.52% | -13.59% | -4.86% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1818 | 1.3688 | -0.84% | 1.11% | -3.12% | -8.49% | -12.10% | -2.92% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1918 | 1.3788 | 0.00% | 0.18% | -0.72% | -7.04% | -11.36% | -2.09% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1687 | 1.3557 | -0.01% | -3.06% | -2.79% | -7.66% | -13.08% | -3.99% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1688 | 1.3558 | -1.75% | -3.10% | -2.78% | -8.22% | -13.07% | -3.98% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1896 | 1.3766 | -0.28% | -1.61% | -0.87% | -7.03% | -11.16% | -2.28% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1929 | 1.3799 | -0.17% | -1.11% | -0.83% | -7.70% | -10.74% | -2.00% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1949 | 1.3819 | -0.89% | -0.67% | -0.86% | -7.96% | -10.70% | -1.84% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2056 | 1.3926 | -0.05% | 0.32% | 0.02% | -7.18% | -9.77% | -0.96% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2062 | 1.3932 | -0.24% | 0.34% | 0.07% | -7.46% | -9.21% | -0.91% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2091 | 1.3961 | 0.23% | 0.00% | -0.45% | -7.49% | -8.61% | -0.67% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2063 | 1.3933 | 0.27% | -0.34% | -0.70% | -7.53% | -8.77% | -0.90% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2030 | 1.3900 | 0.10% | -0.83% | -0.64% | -7.82% | -9.11% | -1.17% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2018 | 1.3888 | -0.02% | -1.27% | -0.74% | -8.11% | -9.32% | -1.27% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2021 | 1.3891 | -0.58% | -1.45% | -0.71% | -8.24% | -9.15% | -1.25% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2091 | 1.3961 | -0.11% | -0.88% | 0.13% | -7.71% | -8.48% | -0.67% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2104 | 1.3974 | -0.22% | -0.49% | -0.33% | -7.61% | -7.58% | -0.57% | -6.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2131 | 1.4001 | -0.35% | 0.69% | -0.39% | -7.40% | -7.23% | -0.35% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2173 | 1.4043 | -0.20% | 1.40% | -0.05% | -7.08% | -7.05% | 0.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2198 | 1.4068 | 0.28% | 1.46% | -4.83% | -6.89% | -6.65% | -6.72% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2164 | 1.4034 | 0.96% | 1.37% | -5.32% | -7.15% | -6.98% | -6.98% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2048 | 1.3918 | 0.36% | 0.68% | -6.16% | -8.09% | -7.97% | -7.87% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2005 | 1.3875 | -0.23% | 0.03% | -6.61% | -8.36% | -7.82% | -8.20% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2033 | 1.3903 | 0.09% | 0.03% | -6.39% | -8.22% | -7.31% | -7.98% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2022 | 1.3892 | 0.18% | -0.26% | -6.62% | -8.39% | -7.52% | -8.07% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2000 | 1.3870 | 0.28% | -0.59% | -7.20% | -8.22% | -7.60% | -8.24% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1967 | 1.3837 | -0.28% | -1.06% | -7.38% | -8.80% | -7.73% | -8.49% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2001 | 1.3871 | -0.23% | -1.19% | -6.93% | -8.59% | -7.97% | -8.23% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2029 | 1.3899 | -0.20% | -0.98% | -6.71% | -8.41% | -8.38% | -8.01% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2053 | 1.3923 | -0.15% | -0.45% | -6.91% | -8.22% | -8.28% | -7.83% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2071 | 1.3941 | -0.20% | -0.20% | -6.58% | -8.18% | -8.21% | -7.69% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2095 | 1.3965 | -0.42% | 0.09% | -6.28% | -7.92% | -7.95% | -7.51% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2146 | 1.4016 | -0.02% | 0.59% | -6.03% | -7.72% | -7.91% | -7.12% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2148 | 1.4018 | 0.34% | 0.03% | -6.01% | -7.66% | -8.34% | -7.10% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2107 | 1.3977 | 0.10% | -0.59% | -6.47% | -7.75% | -8.51% | -7.42% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2095 | 1.3965 | 0.09% | -5.73% | -6.67% | -8.04% | -8.68% | -7.51% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2084 | 1.3954 | 0.07% | -5.72% | -6.86% | -8.72% | -9.21% | -7.59% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2075 | 1.3945 | -0.57% | -6.01% | -6.63% | -9.00% | -9.21% | -7.66% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2144 | 1.4014 | -0.29% | -5.41% | -6.09% | -8.68% | -8.34% | -7.13% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2179 | 1.4049 | -5.07% | -5.26% | -5.65% | -8.13% | -8.08% | -6.87% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2830 | 1.4060 | 0.10% | -0.37% | -1.06% | -3.20% | -2.63% | -1.89% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2817 | 1.4047 | -0.23% | -0.44% | -0.75% | -3.30% | -2.61% | -1.99% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2847 | 1.4077 | 0.06% | -0.65% | -0.52% | -2.76% | -1.68% | -1.76% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2839 | 1.4069 | -0.12% | -0.63% | -0.58% | -2.69% | -2.08% | -1.82% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2855 | 1.4085 | -0.18% | -0.30% | 0.87% | -2.65% | -1.68% | -1.70% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2878 | 1.4108 | 0.03% | -0.25% | 1.75% | -2.22% | -1.37% | -1.52% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2874 | 1.4104 | -0.44% | -0.56% | 1.09% | -2.74% | -1.35% | -1.55% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2931 | 1.4161 | 0.09% | 0.08% | 1.54% | -2.40% | -1.05% | -1.12% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2920 | 1.4150 | 0.20% | 0.11% | 1.45% | -2.84% | -1.36% | -1.20% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2894 | 1.4124 | -0.12% | -0.24% | -0.69% | -3.22% | -1.68% | -1.40% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2910 | 1.4140 | -0.29% | -0.29% | -0.61% | -2.84% | -1.95% | -1.28% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2947 | 1.4177 | 0.20% | 0.02% | -0.68% | -2.65% | -2.28% | -0.99% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2921 | 1.4151 | 0.12% | -0.30% | -0.87% | -2.84% | -2.09% | -1.19% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2906 | 1.4136 | -0.15% | -0.52% | -0.99% | -3.27% | -2.44% | -1.31% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2925 | 1.4155 | -0.18% | -0.05% | -0.97% | -3.72% | -1.26% | -1.16% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2948 | 1.4178 | 0.03% | 0.39% | -0.99% | -3.39% | -1.45% | -0.99% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2944 | 1.4174 | -0.12% | 0.28% | -1.20% | -3.52% | -1.74% | -1.02% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2960 | 1.4190 | -0.11% | 0.13% | -1.08% | -3.42% | -1.87% | -0.89% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2974 | 1.4204 | 0.32% | 0.05% | -0.97% | -3.61% | -1.86% | -0.79% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2932 | 1.4162 | 0.26% | 0.14% | -1.29% | -3.89% | -1.18% | -1.11% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2898 | 1.4128 | -0.08% | 0.60% | -1.55% | -3.80% | -1.60% | -1.37% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2908 | 1.4138 | -0.27% | 1.14% | -1.47% | -3.90% | -0.74% | -1.29% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2943 | 1.4173 | -0.19% | 1.56% | -1.21% | -3.98% | 0.61% | -1.02% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2967 | 1.4197 | 0.41% | 2.45% | -1.02% | -3.63% | 0.29% | -0.84% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2914 | 1.4144 | 0.73% | 1.41% | -1.48% | -3.24% | -0.94% | -1.25% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2821 | 1.4051 | 0.45% | 0.20% | -2.13% | -3.87% | -2.15% | -1.96% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2763 | 1.3993 | 0.15% | -1.25% | -2.65% | -4.17% | -2.50% | -2.40% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2744 | 1.3974 | 0.69% | -1.84% | -2.89% | -3.53% | -2.85% | -2.55% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2657 | 1.3887 | -0.61% | -2.56% | -3.55% | -4.82% | -4.53% | -3.21% | 4.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2735 | 1.3965 | -0.48% | -2.30% | -2.95% | -3.73% | -3.87% | -2.62% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2796 | 1.4026 | -0.99% | -2.10% | -2.54% | -3.40% | -3.64% | -2.15% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2924 | 1.4154 | -0.45% | -0.94% | -1.60% | -2.39% | -3.24% | -1.17% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2983 | 1.4213 | -0.05% | -0.52% | -1.14% | -1.82% | -2.94% | -0.72% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2989 | 1.4219 | -0.35% | -0.68% | -1.10% | -1.94% | -2.96% | -0.67% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3035 | 1.4265 | -0.27% | -0.50% | -0.77% | -1.55% | -1.96% | -0.32% | 5.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3070 | 1.4300 | 0.18% | -0.24% | -0.70% | -0.62% | -1.68% | -0.05% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3046 | 1.4276 | -0.04% | -0.42% | -0.84% | -0.75% | -1.35% | -0.24% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3051 | 1.4281 | -0.21% | -0.38% | -0.56% | -0.47% | -1.11% | -0.20% | 7.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3078 | 1.4308 | -0.18% | -0.18% | -0.35% | -0.17% | -1.32% | 0.01% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3101 | 1.4331 | -0.05% | 0.20% | -0.83% | -0.26% | -1.10% | 0.18% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3108 | 1.4338 | 0.06% | -0.11% | -0.65% | -0.08% | -1.69% | 0.24% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3100 | 1.4330 | -0.08% | -0.22% | -0.71% | 0.11% | -1.30% | 0.18% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3111 | 1.4341 | -0.09% | -0.18% | -0.63% | -0.24% | -1.38% | 0.26% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3123 | 1.4353 | 0.37% | -0.08% | -0.86% | -0.15% | -1.60% | 0.35% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3075 | 1.4305 | -0.36% | -0.55% | -1.31% | -0.52% | -2.24% | -0.02% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3122 | 1.4352 | -0.05% | -0.11% | -1.32% | -0.52% | -1.99% | 0.34% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3129 | 1.4359 | -0.04% | -0.25% | -1.26% | -0.49% | -2.03% | 0.40% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3134 | 1.4364 | 0.01% | -0.17% | -1.23% | -0.82% | -1.99% | 0.44% | 8.73% | 开放申购 | 开放赎回 |
|