|
| 泓德臻远回报(005395)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 | | 2024-11-21 | 1.2338 | 1.3738 | -0.27% | -1.00% | -1.02% | 23.29% | 2.10% | 10.78% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2371 | 1.3771 | 0.45% | -2.42% | -0.27% | -- | 2.27% | 11.08% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2316 | 1.3716 | 1.03% | -2.86% | -0.72% | 21.30% | 2.52% | 10.59% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2190 | 1.3590 | -1.05% | -4.71% | -1.73% | 20.41% | 1.47% | 9.45% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2319 | 1.3719 | -1.16% | -2.72% | 1.48% | 21.54% | 1.17% | 10.61% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2463 | 1.3863 | -1.70% | -1.87% | -0.17% | -- | 3.12% | 11.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2678 | 1.4078 | 0.00% | 1.82% | 2.97% | 24.08% | 5.12% | 13.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2678 | 1.4078 | -0.89% | 1.43% | 2.97% | -- | 5.07% | 13.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2792 | 1.4192 | 1.02% | 4.05% | 3.90% | 24.63% | 6.02% | 14.86% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2663 | 1.4063 | -0.30% | 4.19% | -5.40% | 22.35% | 3.39% | 13.70% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2701 | 1.4101 | 2.01% | 4.22% | 0.15% | 23.49% | 3.85% | 14.04% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2451 | 1.3851 | -0.38% | 1.74% | -1.82% | -- | 1.13% | 11.80% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2499 | 1.3899 | 1.67% | 1.27% | -1.44% | -- | 2.91% | 12.23% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2294 | 1.3694 | 1.15% | -1.32% | -3.06% | 18.96% | 1.22% | 10.39% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2154 | 1.3554 | -0.27% | -2.13% | -4.16% | -- | 0.37% | 9.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2187 | 1.3587 | -0.42% | -1.39% | -3.90% | 15.29% | -0.89% | 9.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2238 | 1.3638 | -0.84% | -2.25% | -3.50% | -- | -0.56% | 9.89% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2342 | 1.3742 | -0.94% | -1.45% | 5.95% | -- | 3.46% | 10.82% | -27.55% | -- | -- | | 2024-10-28 | 1.2459 | 1.3859 | 0.33% | -0.05% | 6.95% | 19.29% | 4.44% | 11.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2418 | 1.3818 | 0.48% | 0.10% | 17.44% | 19.95% | 6.39% | 11.50% | -28.51% | -- | -- | | 2024-10-24 | 1.2359 | 1.3759 | -1.29% | 3.96% | 17.05% | 18.62% | 6.62% | 10.97% | -29.22% | -- | -- | | 2024-10-23 | 1.2520 | 1.3920 | -0.02% | 4.22% | -- | 19.01% | 7.88% | 12.42% | -28.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2523 | 1.3923 | 0.47% | 3.16% | 22.76% | -- | 6.61% | 12.45% | -28.28% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2465 | 1.3865 | 0.48% | -0.15% | 22.19% | 14.61% | 6.11% | 11.92% | -27.80% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2405 | 1.3805 | 4.35% | 0.76% | 22.94% | 14.25% | 2.57% | 11.39% | -28.60% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1888 | 1.3288 | -1.04% | -6.63% | 18.54% | -- | -2.63% | 6.74% | -32.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2013 | 1.3413 | -1.04% | -5.53% | 19.78% | 11.39% | -1.23% | 7.87% | -31.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2139 | 1.3539 | -2.76% | -9.32% | 21.04% | 13.10% | -1.54% | 9.00% | -30.64% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2484 | 1.3884 | 1.40% | -1.56% | 24.48% | 15.86% | 1.26% | 12.09% | -27.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2312 | 1.3712 | -3.30% | -2.92% | -- | -- | -1.17% | 10.55% | -28.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2732 | 1.4132 | 0.13% | 0.39% | -- | 20.50% | 2.99% | 14.32% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2716 | 1.4116 | -5.01% | 0.27% | 26.01% | 20.52% | 2.45% | 14.18% | -26.25% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3386 | 1.4786 | 5.55% | 5.55% | 31.17% | 28.11% | 7.78% | 20.19% | -22.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2682 | 1.4082 | 8.87% | -- | -- | 18.48% | 2.11% | 13.87% | -26.44% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1649 | 1.3049 | 0.00% | 14.19% | -- | 8.86% | -6.99% | 4.60% | -32.50% | -- | -- | | 2024-09-25 | 1.0574 | 1.1974 | 0.14% | 4.80% | 5.95% | -1.81% | -15.49% | -5.06% | -38.34% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0559 | 1.1959 | 0.00% | 5.28% | 5.80% | -- | -16.04% | -5.19% | -38.43% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0201 | 1.1601 | -0.27% | 1.72% | -- | -6.83% | -18.59% | -8.40% | -39.04% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0229 | 1.1629 | 1.38% | 1.25% | 0.75% | -- | -19.07% | -8.15% | -38.88% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0090 | 1.1490 | 0.61% | -- | -0.34% | -9.20% | -20.73% | -9.40% | -39.71% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0029 | 1.1429 | -0.73% | -1.72% | -1.85% | -9.95% | -21.29% | -9.95% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0103 | 1.1503 | 0.00% | -2.02% | -- | -- | -21.36% | -9.28% | -42.06% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0091 | 1.1491 | -1.12% | -- | -1.69% | -- | -20.69% | -9.39% | -41.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.1605 | -1.03% | -- | -- | -- | -21.21% | -8.37% | -41.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0311 | 1.1711 | 0.62% | -- | -- | -8.72% | -20.73% | -7.42% | -40.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0247 | 1.1647 | -0.21% | 3.10% | -0.85% | -9.70% | -21.96% | -7.99% | -40.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0269 | 1.1669 | 0.00% | -- | -0.64% | -8.80% | -20.69% | -7.79% | -40.45% | -- | -- | | 2024-08-28 | 0.9939 | 1.1339 | 0.00% | -0.68% | -4.84% | -11.94% | -21.55% | -10.76% | -43.45% | -- | -- | | 2024-08-26 | 0.9933 | 1.1333 | -0.47% | -2.17% | -4.89% | -- | -21.43% | -10.81% | -43.45% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9980 | 1.1380 | 0.00% | -1.42% | -5.13% | -12.91% | -20.51% | -10.39% | -44.12% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0007 | 1.1407 | 0.00% | -- | -7.99% | -13.64% | -21.34% | -10.15% | -43.39% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0153 | 1.1553 | 0.29% | -- | -6.65% | -- | -21.32% | -8.84% | -44.09% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0124 | 1.1524 | -0.12% | -1.36% | -6.13% | -13.18% | -22.39% | -9.10% | -45.38% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.1536 | 0.00% | -2.07% | -5.56% | -12.69% | -22.79% | -8.99% | -44.66% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0218 | 1.1618 | 0.00% | -- | -5.17% | -12.60% | -23.79% | -8.25% | -44.21% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0264 | 1.1664 | -0.83% | -0.69% | -2.72% | -- | -24.56% | -7.84% | -44.41% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.1750 | 0.63% | -- | -0.95% | -- | -24.20% | -7.07% | -43.46% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0285 | 1.1685 | 0.00% | -2.71% | -- | -11.88% | -24.56% | -7.65% | -43.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0335 | 1.1735 | 0.00% | -1.04% | -2.56% | -- | -24.44% | -7.20% | -44.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0571 | 1.1971 | 0.00% | 1.46% | -1.24% | -- | -23.54% | -5.08% | -41.63% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0444 | 1.1844 | 0.88% | -3.97% | -- | -- | -22.48% | -6.22% | -43.24% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0353 | 1.1753 | -0.63% | -4.65% | -3.86% | -6.47% | -23.15% | -7.04% | -46.18% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0419 | 1.1819 | -0.96% | -- | -- | -5.83% | -20.61% | -6.45% | -45.84% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0520 | 1.1920 | 0.00% | -2.46% | -- | -4.45% | -20.13% | -5.54% | -45.32% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0876 | 1.2276 | 0.17% | 0.94% | -- | -0.71% | -18.36% | -2.34% | -43.98% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0858 | 1.2258 | 0.00% | -- | -2.29% | -- | -18.70% | -2.51% | -44.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0785 | 1.2185 | 0.48% | 2.22% | -3.01% | -- | -19.42% | -3.16% | -44.48% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0733 | 1.2133 | -0.39% | 2.72% | -3.48% | -3.65% | -19.81% | -3.63% | -45.46% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0775 | 1.2175 | 0.00% | -- | -- | -2.14% | -18.50% | -3.25% | -45.30% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0566 | 1.1966 | 0.14% | -0.11% | -- | -4.37% | -19.69% | -5.13% | -45.25% | -- | -- | | 2024-07-09 | 1.0551 | 1.1951 | 0.98% | -0.53% | -- | -5.10% | -19.75% | -5.26% | -45.33% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0449 | 1.1849 | 0.00% | -2.50% | -- | -5.74% | -20.53% | -6.18% | -45.48% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0565 | 1.1965 | -0.12% | -1.27% | -6.90% | -- | -21.48% | -5.14% | -45.24% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0578 | 1.1978 | -0.27% | -- | -6.06% | -- | -20.73% | -5.02% | -45.17% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0607 | 1.2007 | -1.03% | -1.50% | -- | -- | -19.80% | -4.76% | -45.02% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0717 | 1.2117 | 0.12% | -- | -- | -- | -18.97% | -3.77% | -46.18% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0704 | 1.2104 | 0.03% | -- | -5.17% | -- | -19.66% | -3.89% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0701 | 1.2101 | 0.00% | -2.27% | -6.00% | -- | -19.63% | -3.91% | -45.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0769 | 1.2169 | 0.00% | -3.09% | -- | -- | -20.06% | -3.30% | -45.38% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0949 | 1.2349 | 0.00% | -1.69% | -6.54% | -- | -20.17% | -1.69% | -43.38% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1112 | 1.2512 | -0.18% | -0.20% | -- | -- | -19.17% | -0.22% | -42.54% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1132 | 1.2532 | 0.11% | -- | -- | -- | -19.02% | -0.04% | -41.68% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1120 | 1.2520 | -0.15% | -- | -4.87% | -- | -17.04% | -0.15% | -41.85% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1137 | 1.2537 | 0.00% | -- | -4.74% | -1.69% | -16.51% | 0.00% | -41.76% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1134 | 1.2534 | 0.00% | -1.89% | -- | -0.47% | -14.45% | -0.03% | -41.78% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1296 | 1.2696 | -0.46% | 0.28% | -- | 2.50% | -13.90% | 1.43% | -40.15% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1348 | 1.2748 | 0.78% | 0.54% | -- | -- | -13.93% | 1.89% | -39.87% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1260 | 1.2660 | 0.00% | -1.09% | -- | 2.50% | -14.59% | 1.10% | -40.59% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1248 | 1.2648 | -0.15% | -1.84% | -- | -- | -13.49% | 1.00% | -41.85% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1265 | 1.2665 | -0.19% | -3.06% | -1.74% | -- | -13.43% | 1.15% | -41.76% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1287 | 1.2687 | -0.85% | -2.60% | -- | -- | -14.50% | 1.35% | -41.65% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1384 | 1.2784 | 0.00% | -2.83% | -- | 4.72% | -13.76% | 2.22% | -41.73% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1459 | 1.2859 | -1.39% | -1.73% | 4.08% | 7.76% | -14.19% | 2.89% | -38.90% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1621 | 1.3021 | 0.28% | 0.10% | 5.71% | 9.65% | -13.73% | 4.35% | -38.04% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1588 | 1.2988 | -1.08% | -0.86% | 5.79% | -- | -12.62% | 4.05% | -38.21% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1715 | 1.3115 | 0.00% | 0.21% | 6.95% | 13.21% | -11.66% | 5.19% | -38.38% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1661 | 1.3061 | 0.45% | -- | -- | 13.30% | -12.87% | 4.71% | -36.83% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1609 | 1.3009 | -0.68% | -- | 4.21% | 12.80% | -13.64% | 4.24% | -37.11% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1689 | 1.3089 | -0.02% | 0.15% | 6.16% | 13.57% | -11.97% | 4.96% | -36.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1691 | 1.3091 | 0.00% | -0.15% | 6.18% | 13.59% | -11.95% | 4.97% | -35.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1672 | 1.3072 | -0.32% | -- | -- | -- | -14.44% | 4.80% | -36.65% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1709 | 1.3109 | 0.00% | 2.14% | -- | 16.98% | -14.17% | 5.14% | -38.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1464 | 1.2864 | 0.00% | 4.28% | -- | 14.00% | -17.10% | 2.94% | -41.08% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1069 | 1.2469 | 0.05% | -- | -- | -- | -19.02% | -0.61% | -43.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1064 | 1.2464 | 0.49% | -0.14% | -1.57% | 7.73% | -19.87% | -0.66% | -43.33% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1010 | 1.2410 | 0.15% | -- | -2.05% | 8.08% | -21.48% | -1.14% | -43.60% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0993 | 1.2393 | 0.36% | -1.32% | -2.21% | 8.92% | -21.60% | -1.29% | -43.16% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0954 | 1.2354 | 0.00% | -0.52% | -3.56% | 4.71% | -24.32% | -1.64% | -42.78% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1079 | 1.2479 | 0.00% | 0.27% | -- | 7.01% | -24.25% | -0.52% | -40.74% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1140 | 1.2540 | 1.17% | 0.50% | -- | 4.50% | -23.54% | 0.03% | -40.58% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1011 | 1.2411 | -0.40% | -- | -2.96% | 2.99% | -24.80% | -1.13% | -40.26% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1055 | 1.2455 | 0.05% | -- | -1.18% | 3.40% | -24.65% | -0.74% | -41.04% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1049 | 1.2449 | -0.62% | -- | 0.45% | 4.24% | -24.59% | -0.79% | -41.07% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1118 | 1.2518 | 0.30% | -- | 1.08% | 5.37% | -24.58% | -0.17% | -40.70% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1085 | 1.2485 | 0.00% | -- | 0.78% | 5.39% | -24.80% | -0.47% | -42.03% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1241 | 1.2641 | 0.00% | -- | 6.07% | 3.07% | -21.04% | 0.93% | -39.76% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1358 | 1.2758 | 0.00% | 0.10% | 9.56% | 3.48% | -18.68% | 1.98% | -38.27% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1329 | 1.2729 | -0.16% | 2.54% | 10.08% | 1.95% | -19.87% | 1.72% | -39.90% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1347 | 1.2747 | 1.43% | 2.96% | 10.25% | 0.69% | -19.18% | 1.89% | -39.80% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1187 | 1.2587 | 1.71% | -- | 8.70% | -0.48% | -20.32% | 0.45% | -41.54% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0999 | 1.2399 | 1.13% | 0.13% | 6.87% | -1.49% | -23.13% | -1.24% | -41.58% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0876 | 1.2276 | -1.56% | -- | -- | -2.40% | -24.36% | -2.34% | -45.22% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1048 | 1.2448 | 0.24% | -- | 10.38% | -1.50% | -24.62% | -0.80% | -44.35% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1021 | 1.2421 | 0.00% | 1.38% | -- | -1.46% | -25.29% | -1.04% | -44.49% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0985 | 1.2385 | 0.00% | 3.30% | -- | -5.68% | -25.68% | -1.36% | -46.24% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0871 | 1.2271 | 1.83% | 5.05% | 6.40% | -8.58% | -25.32% | -2.39% | -45.64% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0676 | 1.2076 | 0.39% | 2.98% | 4.49% | -10.30% | -26.24% | -4.14% | -46.61% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0634 | 1.2034 | 0.34% | 3.32% | 4.39% | -11.62% | -27.34% | -4.52% | -49.31% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0598 | 1.1998 | 0.00% | 2.97% | 5.00% | -11.37% | -27.24% | -4.84% | -49.80% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0348 | 1.1748 | -0.18% | 0.54% | -1.08% | -14.45% | -30.07% | -7.08% | -52.83% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0367 | 1.1767 | 0.73% | 0.73% | -0.90% | -13.70% | -28.77% | -6.91% | -52.75% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0292 | 1.1692 | 0.00% | -- | -2.15% | -15.97% | -29.93% | -7.59% | -52.76% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0009 | 1.1409 | 0.00% | -- | -7.05% | -18.71% | -32.49% | -10.13% | -53.64% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9468 | 1.0868 | 0.00% | -7.33% | -14.99% | -21.05% | -37.59% | -14.99% | -57.15% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9625 | 1.1025 | 0.00% | -6.28% | -15.09% | -21.73% | -35.76% | -13.58% | -54.83% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0056 | 1.1456 | -1.58% | -0.37% | -11.28% | -15.70% | -34.14% | -9.71% | -52.81% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0217 | 1.1617 | 0.00% | -2.33% | -6.04% | -12.44% | -33.09% | -8.26% | -52.81% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0270 | 1.1670 | 0.81% | -0.80% | -5.83% | -11.40% | -32.74% | -7.78% | -52.88% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0187 | 1.1587 | 0.93% | -4.42% | -6.59% | -12.22% | -33.28% | -8.53% | -53.26% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0093 | 1.1493 | -3.52% | -5.32% | -7.45% | -14.08% | -33.90% | -9.37% | -53.70% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0461 | 1.1861 | -0.31% | -2.15% | -4.69% | -11.87% | -30.93% | -6.07% | -49.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0494 | 1.1894 | 1.36% | -1.85% | -4.57% | -13.23% | -29.46% | -5.77% | -49.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0353 | 1.1753 | -2.86% | -2.33% | -6.86% | -15.20% | -29.96% | -7.04% | -49.04% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0658 | 1.2058 | -0.02% | 1.01% | -4.11% | -12.37% | -28.08% | -4.30% | -47.54% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0660 | 1.2060 | -0.29% | 1.35% | -4.09% | -13.54% | -27.51% | -4.28% | -47.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0691 | 1.2091 | -0.01% | -0.72% | -5.13% | -14.40% | -26.17% | -4.00% | -49.40% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0692 | 1.2092 | 0.87% | -1.68% | -4.88% | -14.18% | -26.50% | -4.00% | -48.54% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0600 | 1.2000 | 0.46% | -3.89% | -5.06% | -14.25% | -28.39% | -4.82% | -49.51% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0551 | 1.1951 | 0.31% | -5.26% | -5.50% | -14.99% | -29.15% | -5.26% | -49.74% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0518 | 1.1918 | -2.32% | -7.21% | -5.79% | -15.31% | -28.61% | -5.56% | -49.90% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0768 | 1.2168 | -0.98% | -5.00% | -3.72% | -13.30% | -27.25% | -3.31% | -48.35% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0875 | 1.2275 | -1.40% | -3.21% | -4.94% | -12.44% | -25.43% | -2.35% | -47.48% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1029 | 1.2429 | -0.97% | 0.90% | -5.31% | -11.20% | -24.18% | -0.97% | -45.77% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1137 | 1.2537 | -1.75% | 2.42% | -4.38% | -10.33% | -22.46% | 0.00% | -45.24% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1335 | 1.2735 | 0.88% | 3.93% | -3.74% | -8.74% | -20.81% | -22.07% | -42.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1236 | 1.2636 | 2.79% | 2.50% | -5.37% | -9.53% | -21.59% | -22.76% | -42.76% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0931 | 1.2331 | 0.52% | 0.57% | -8.07% | -12.72% | -23.15% | -24.85% | -44.93% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0874 | 1.2274 | -0.76% | -0.93% | -8.64% | -12.64% | -23.30% | -25.24% | -45.22% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0957 | 1.2357 | 0.47% | -0.35% | -7.94% | -12.43% | -22.05% | -24.67% | -44.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0906 | 1.2306 | -0.51% | -1.88% | -8.80% | -13.28% | -22.34% | -25.02% | -42.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0962 | 1.2362 | 0.86% | -1.24% | -9.29% | -11.71% | -21.38% | -24.64% | -43.49% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0869 | 1.2269 | -0.97% | -2.19% | -10.14% | -13.26% | -21.69% | -25.28% | -42.32% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0976 | 1.2376 | -0.18% | -2.60% | -8.63% | -13.16% | -22.19% | -24.54% | -41.75% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0996 | 1.2396 | -1.07% | -2.18% | -8.47% | -13.61% | -22.79% | -24.41% | -41.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1115 | 1.2515 | 0.14% | -0.45% | -8.71% | -12.62% | -21.85% | -23.59% | -40.54% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1100 | 1.2500 | -0.11% | -0.39% | -8.16% | -12.47% | -22.52% | -23.69% | -39.78% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1112 | 1.2512 | -1.39% | -0.93% | -7.86% | -12.79% | -22.27% | -23.61% | -38.90% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1269 | 1.2669 | 0.25% | 0.76% | -6.61% | -12.28% | -20.81% | -22.53% | -38.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1241 | 1.2641 | 0.68% | -1.74% | -6.84% | -12.65% | -22.33% | -22.72% | -38.19% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1165 | 1.2565 | 0.19% | -4.14% | -8.84% | -12.25% | -22.15% | -23.24% | -39.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1144 | 1.2544 | -0.64% | -5.38% | -8.88% | -12.58% | -21.54% | -23.39% | -39.47% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1216 | 1.2616 | 0.29% | -4.76% | -8.90% | -13.40% | -22.25% | -22.89% | -39.01% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1184 | 1.2584 | -2.24% | -5.80% | -7.92% | -14.02% | -21.76% | -23.11% | -39.19% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1440 | 1.2840 | -1.78% | -3.79% | -5.81% | -12.88% | -19.11% | -21.35% | -37.80% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1647 | 1.3047 | -1.11% | -2.14% | -3.82% | -10.05% | -17.75% | -19.93% | -35.19% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1778 | 1.3178 | 0.02% | -2.11% | -4.30% | -8.75% | -16.37% | -19.03% | -33.43% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1776 | 1.3176 | -0.82% | -1.52% | -1.28% | -8.92% | -14.89% | -19.04% | -33.75% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1873 | 1.3273 | -0.15% | -1.75% | -0.47% | -6.29% | -10.53% | -18.38% | -33.20% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1891 | 1.3291 | -0.09% | -1.69% | -0.32% | -5.94% | -10.59% | -18.25% | -33.10% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1902 | 1.3302 | -1.08% | -0.92% | 2.67% | -6.78% | -11.00% | -18.18% | -34.16% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2032 | 1.3432 | 0.62% | -0.21% | 3.68% | -4.17% | -10.24% | -17.28% | -33.62% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1958 | 1.3358 | -1.04% | -1.79% | 1.80% | -6.26% | -11.98% | -17.79% | -34.28% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2084 | 1.3484 | -0.10% | -0.02% | 2.87% | -5.01% | -11.99% | -16.93% | -33.58% | 限大额 | 开放赎回 |
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