|
泓德丰泽LOF(501071)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 | 0.9456 | 1.6846 | 5.91% | -- | -- | 12.10% | 3.95% | 14.62% | -40.28% | 开放申购 | 开放赎回 | 2024-09-27 | 0.8928 | 1.6318 | 0.00% | 10.91% | -- | 5.98% | -2.08% | 8.22% | -43.71% | -- | -- | 2024-09-25 | 0.8181 | 1.5571 | -0.27% | 2.26% | 2.20% | -3.78% | -10.18% | -0.84% | -48.04% | 开放申购 | 开放赎回 | 2024-09-24 | 0.8203 | 1.5593 | 0.00% | 3.03% | 2.47% | -- | -10.32% | -0.57% | -47.90% | 开放申购 | 开放赎回 | 2024-09-20 | 0.8050 | 1.5440 | 0.12% | 1.11% | 1.12% | -6.41% | -11.33% | -2.42% | -47.73% | 开放申购 | 开放赎回 | 2024-09-19 | 0.8040 | 1.5430 | 0.50% | 0.49% | 0.83% | -- | -11.79% | -2.55% | -47.79% | 开放申购 | 开放赎回 | 2024-09-18 | 0.8000 | 1.5390 | 0.48% | -- | 0.63% | -7.84% | -12.57% | -3.03% | -48.05% | 开放申购 | 开放赎回 | 2024-09-13 | 0.7962 | 1.5352 | -0.49% | -0.98% | -0.10% | -8.79% | -13.40% | -3.49% | -49.18% | 开放申购 | 开放赎回 | 2024-09-12 | 0.8001 | 1.5391 | 0.00% | -1.26% | -- | -- | -13.47% | -3.02% | -49.80% | 开放申购 | 开放赎回 | 2024-09-09 | 0.7978 | 1.5368 | -0.78% | -0.25% | 0.13% | -- | -13.17% | -3.30% | -49.42% | 开放申购 | 开放赎回 | 2024-09-06 | 0.8041 | 1.5431 | -0.77% | -- | 1.66% | -- | -13.56% | -2.53% | -49.74% | 开放申购 | 开放赎回 | 2024-09-05 | 0.8103 | 1.5493 | 0.40% | -- | -- | -8.65% | -12.86% | -1.78% | -48.61% | 开放申购 | 开放赎回 | 2024-09-04 | 0.8071 | 1.5461 | -0.16% | 1.45% | -- | -9.88% | -13.69% | -2.17% | -48.81% | 开放申购 | 开放赎回 | 2024-09-03 | 0.8084 | 1.5474 | 1.08% | -- | -- | -9.18% | -12.65% | -2.01% | -48.73% | -- | -- | 2024-09-02 | 0.7998 | 1.5388 | 0.00% | 0.24% | -- | -- | -13.58% | -3.05% | -49.47% | 开放申购 | 开放赎回 | 2024-08-28 | 0.7956 | 1.5346 | 0.00% | -0.30% | -0.34% | -11.09% | -12.05% | -3.56% | -50.57% | -- | -- | 2024-08-26 | 0.7979 | 1.5369 | -0.32% | 0.06% | -0.05% | -- | -11.28% | -3.28% | -50.40% | 开放申购 | 开放赎回 | 2024-08-23 | 0.8005 | 1.5395 | 0.00% | 0.69% | -0.44% | -11.19% | -11.19% | -2.97% | -51.47% | 开放申购 | 开放赎回 | 2024-08-21 | 0.7980 | 1.5370 | 0.24% | -- | -2.74% | -12.46% | -12.53% | -3.27% | -51.00% | 开放申购 | 开放赎回 | 2024-08-20 | 0.7961 | 1.5351 | -0.16% | -0.11% | -2.97% | -12.91% | -13.61% | -3.50% | -51.12% | 开放申购 | 开放赎回 | 2024-08-19 | 0.7974 | 1.5364 | 0.30% | -- | -2.82% | -- | -13.47% | -3.35% | -52.18% | 开放申购 | 开放赎回 | 2024-08-16 | 0.7950 | 1.5340 | 0.24% | -0.23% | -2.44% | -12.71% | -14.71% | -3.64% | -53.16% | 开放申购 | 开放赎回 | 2024-08-15 | 0.7931 | 1.5321 | 0.00% | -0.53% | -3.26% | -- | -15.43% | -3.87% | -53.15% | 开放申购 | 开放赎回 | 2024-08-13 | 0.7970 | 1.5360 | 0.00% | 0.76% | -3.84% | -12.62% | -15.78% | -3.39% | -52.92% | 开放申购 | 开放赎回 | 2024-08-09 | 0.7968 | 1.5358 | -0.06% | -- | -2.52% | -- | -16.90% | -3.42% | -53.21% | 开放申购 | 开放赎回 | 2024-08-08 | 0.7973 | 1.5363 | 0.29% | -- | -2.16% | -10.87% | -17.02% | -3.36% | -52.74% | 开放申购 | 开放赎回 | 2024-08-07 | 0.7950 | 1.5340 | 0.51% | -1.05% | -- | -12.04% | -17.46% | -3.64% | -52.87% | 开放申购 | 开放赎回 | 2024-08-06 | 0.7910 | 1.5300 | 0.00% | 0.30% | -- | -12.58% | -18.58% | -4.12% | -53.11% | 开放申购 | 开放赎回 | 2024-07-31 | 0.8034 | 1.5424 | 1.88% | 0.61% | -4.75% | -- | -17.50% | -2.62% | -51.70% | 开放申购 | 开放赎回 | 2024-07-30 | 0.7886 | 1.5276 | 0.00% | -1.92% | -6.51% | -- | -19.34% | -4.41% | -52.59% | 开放申购 | 开放赎回 | 2024-07-26 | 0.7983 | 1.5373 | 0.77% | -2.71% | -- | -- | -17.43% | -3.24% | -52.69% | 开放申购 | 开放赎回 | 2024-07-25 | 0.7922 | 1.5312 | -0.79% | -2.90% | -6.82% | -8.69% | -18.29% | -3.98% | -55.00% | 开放申购 | 开放赎回 | 2024-07-24 | 0.7985 | 1.5375 | -0.68% | -- | -- | -- | -16.41% | -3.21% | -54.64% | 开放申购 | 开放赎回 | 2024-07-23 | 0.8040 | 1.5430 | 0.00% | -1.34% | -- | -6.97% | -15.89% | -2.55% | -54.33% | 开放申购 | 开放赎回 | 2024-07-19 | 0.8205 | 1.5595 | 0.56% | -1.00% | -- | -4.01% | -15.39% | -0.55% | -53.68% | 开放申购 | 开放赎回 | 2024-07-18 | 0.8159 | 1.5549 | 0.00% | -- | -6.01% | -5.22% | -16.11% | -1.10% | -54.01% | 开放申购 | 开放赎回 | 2024-07-16 | 0.8149 | 1.5539 | -0.60% | -0.31% | -6.43% | -- | -16.11% | -1.22% | -54.07% | 开放申购 | 开放赎回 | 2024-07-15 | 0.8198 | 1.5588 | -1.09% | 0.60% | -5.87% | -3.91% | -15.61% | -0.63% | -54.31% | 开放申购 | 开放赎回 | 2024-07-12 | 0.8288 | 1.5678 | 0.00% | -- | -- | -1.75% | -13.54% | 0.46% | -53.72% | 开放申购 | 开放赎回 | 2024-07-09 | 0.8174 | 1.5564 | 0.31% | -2.06% | -- | -3.25% | -14.60% | -0.92% | -53.41% | 开放申购 | 开放赎回 | 2024-07-08 | 0.8149 | 1.5539 | 0.00% | -3.34% | -- | -- | -14.86% | -1.22% | -53.21% | 开放申购 | 开放赎回 | 2024-07-02 | 0.8346 | 1.5736 | -1.01% | -1.83% | -- | -- | -14.07% | 1.16% | -52.17% | 开放申购 | 开放赎回 | 2024-07-01 | 0.8431 | 1.5821 | -0.05% | -- | -- | -1.36% | -13.19% | 2.19% | -52.86% | 开放申购 | 开放赎回 | 2024-06-28 | 0.8435 | 1.5825 | 0.13% | -- | -5.73% | -- | -13.11% | 2.24% | -52.91% | 开放申购 | 开放赎回 | 2024-06-27 | 0.8424 | 1.5814 | 0.00% | -2.06% | -6.51% | -- | -13.85% | 2.11% | -52.70% | 开放申购 | 开放赎回 | 2024-06-25 | 0.8502 | 1.5892 | 0.00% | -2.06% | -- | -- | -14.57% | 3.05% | -52.27% | 开放申购 | 开放赎回 | 2024-06-20 | 0.8601 | 1.5991 | 0.00% | -1.47% | -5.91% | 1.41% | -15.37% | 4.25% | -50.59% | 开放申购 | 开放赎回 | 2024-06-18 | 0.8681 | 1.6071 | -0.06% | -0.66% | -- | -- | -13.96% | 5.22% | -50.13% | 开放申购 | 开放赎回 | 2024-06-17 | 0.8686 | 1.6076 | -0.26% | -- | -- | -- | -13.91% | 5.28% | -49.65% | 开放申购 | 开放赎回 | 2024-06-14 | 0.8709 | 1.6099 | -0.23% | -- | -4.69% | -- | -12.57% | 5.56% | -49.85% | 开放申购 | 开放赎回 | 2024-06-13 | 0.8729 | 1.6119 | 0.00% | -- | -4.30% | -- | -12.35% | 5.81% | -49.74% | 开放申购 | 开放赎回 | 2024-06-11 | 0.8739 | 1.6129 | 0.00% | -2.42% | -3.76% | 3.87% | -10.08% | 5.93% | -49.68% | 开放申购 | 开放赎回 | 2024-06-05 | 0.8870 | 1.6260 | -0.96% | -0.46% | -- | -- | -9.65% | 7.52% | -48.39% | 开放申购 | 开放赎回 | 2024-06-04 | 0.8956 | 1.6346 | 0.62% | 0.09% | -- | -- | -8.59% | 8.56% | -47.88% | 开放申购 | 开放赎回 | 2024-06-03 | 0.8901 | 1.6291 | 0.00% | -1.22% | -- | 6.80% | -9.15% | 7.89% | -48.41% | 开放申购 | 开放赎回 | 2024-05-30 | 0.8861 | 1.6251 | -0.56% | -1.70% | -- | -- | -8.24% | 7.41% | -49.52% | 开放申购 | 开放赎回 | 2024-05-29 | 0.8911 | 1.6301 | -0.41% | -- | 1.08% | -- | -7.09% | 8.01% | -49.24% | 开放申购 | 开放赎回 | 2024-05-28 | 0.8948 | 1.6338 | -0.70% | -1.84% | -- | -- | -7.34% | 8.46% | -49.03% | 开放申购 | 开放赎回 | 2024-05-27 | 0.9011 | 1.6401 | 0.00% | -1.42% | -- | 8.34% | -6.69% | 9.22% | -49.12% | 开放申购 | 开放赎回 | 2024-05-23 | 0.9014 | 1.6404 | 0.00% | -1.03% | 4.30% | 8.03% | -7.30% | 9.26% | -47.07% | 开放申购 | 开放赎回 | 2024-05-21 | 0.9116 | 1.6506 | -0.27% | -0.24% | 6.64% | 9.50% | -6.63% | 10.50% | -46.47% | 开放申购 | 开放赎回 | 2024-05-20 | 0.9141 | 1.6531 | 0.00% | 0.22% | 6.94% | 11.06% | -6.37% | 10.80% | -46.92% | 开放申购 | 开放赎回 | 2024-05-16 | 0.9108 | 1.6498 | 0.00% | -- | -- | -- | -6.58% | 10.40% | -46.15% | 开放申购 | 开放赎回 | 2024-05-14 | 0.9138 | 1.6528 | 0.19% | 1.11% | 8.32% | -- | -4.97% | 10.76% | -45.98% | 开放申购 | 开放赎回 | 2024-05-13 | 0.9121 | 1.6511 | 0.45% | 0.81% | 8.12% | -- | -5.15% | 10.56% | -45.28% | 开放申购 | 开放赎回 | 2024-05-10 | 0.9080 | 1.6470 | 0.00% | -- | -- | -- | -6.60% | 10.06% | -45.62% | 开放申购 | 开放赎回 | 2024-05-08 | 0.8945 | 1.6335 | -1.03% | -- | -- | -- | -9.02% | 8.42% | -46.99% | 开放申购 | 开放赎回 | 2024-05-07 | 0.9038 | 1.6428 | -0.11% | -- | -- | -- | -7.62% | 9.55% | -46.44% | 开放申购 | 开放赎回 | 2024-05-06 | 0.9048 | 1.6438 | 0.00% | 2.63% | -- | 12.73% | -7.51% | 9.67% | -47.82% | 开放申购 | 开放赎回 | 2024-04-29 | 0.8816 | 1.6206 | 0.00% | 2.26% | -- | 9.71% | -11.11% | 6.86% | -49.91% | 开放申购 | 开放赎回 | 2024-04-25 | 0.8676 | 1.6066 | 0.00% | 0.79% | -- | -- | -11.65% | 5.16% | -51.10% | 开放申购 | 开放赎回 | 2024-04-23 | 0.8642 | 1.6032 | 0.24% | -- | 2.82% | 9.49% | -13.81% | 4.75% | -51.29% | 开放申购 | 开放赎回 | 2024-04-22 | 0.8621 | 1.6011 | 0.85% | 1.04% | 2.57% | 9.72% | -14.02% | 4.50% | -51.15% | 开放申购 | 开放赎回 | 2024-04-19 | 0.8548 | 1.5938 | -0.70% | 1.33% | 1.03% | 6.20% | -17.56% | 3.61% | -51.28% | 开放申购 | 开放赎回 | 2024-04-18 | 0.8608 | 1.5998 | 1.03% | 1.89% | -- | 7.01% | -17.75% | 4.34% | -49.84% | 开放申购 | 开放赎回 | 2024-04-17 | 0.8520 | 1.5910 | 0.00% | -- | -- | 6.63% | -18.98% | 3.27% | -50.35% | 开放申购 | 开放赎回 | 2024-04-15 | 0.8532 | 1.5922 | 1.14% | -- | -- | 4.98% | -19.01% | 3.42% | -50.40% | 开放申购 | 开放赎回 | 2024-04-12 | 0.8436 | 1.5826 | -0.14% | -- | -- | 4.16% | -20.68% | 2.25% | -50.12% | 开放申购 | 开放赎回 | 2024-04-11 | 0.8448 | 1.5838 | 0.00% | -- | 0.42% | 4.72% | -20.16% | 2.40% | -50.80% | 开放申购 | 开放赎回 | 2024-04-09 | 0.8449 | 1.5839 | 0.00% | -- | -- | 5.84% | -20.50% | 2.41% | -50.79% | 开放申购 | 开放赎回 | 2024-04-01 | 0.8547 | 1.5937 | 0.00% | -- | 2.56% | 2.14% | -17.95% | 3.60% | -50.82% | 开放申购 | 开放赎回 | 2024-03-22 | 0.8405 | 1.5795 | 0.00% | -- | 0.79% | 2.74% | -17.06% | 1.88% | -50.93% | 开放申购 | 开放赎回 | 2024-03-20 | 0.8481 | 1.5871 | 0.24% | -- | 3.04% | 3.79% | -13.99% | 2.80% | -49.69% | 开放申购 | 开放赎回 | 2024-03-19 | 0.8461 | 1.5851 | 0.00% | -- | 3.15% | 2.72% | -14.78% | 2.56% | -49.81% | 开放申购 | 开放赎回 | 2024-03-11 | 0.8413 | 1.5803 | 0.00% | -- | -- | -0.10% | -14.55% | 1.98% | -51.69% | 开放申购 | 开放赎回 | 2024-03-07 | 0.8336 | 1.5726 | -0.25% | -- | -- | -0.93% | -16.62% | 1.04% | -53.94% | 开放申购 | 开放赎回 | 2024-03-06 | 0.8357 | 1.5747 | 0.00% | -- | 4.12% | -0.85% | -17.77% | 1.30% | -53.82% | 开放申购 | 开放赎回 | 2024-03-01 | 0.8334 | 1.5724 | 0.00% | -0.12% | -- | -2.87% | -18.14% | 1.02% | -54.60% | 开放申购 | 开放赎回 | 2024-02-27 | 0.8317 | 1.5707 | 0.33% | 1.04% | 3.54% | -4.39% | -16.99% | 0.81% | -53.85% | 开放申购 | 开放赎回 | 2024-02-26 | 0.8290 | 1.5680 | -0.65% | 1.06% | 3.20% | -5.07% | -16.84% | 0.48% | -54.00% | 开放申购 | 开放赎回 | 2024-02-23 | 0.8344 | 1.5734 | 0.06% | -- | 5.71% | -5.27% | -17.15% | 1.14% | -55.58% | 开放申购 | 开放赎回 | 2024-02-22 | 0.8339 | 1.5729 | 0.17% | -- | 6.13% | -4.59% | -16.78% | 1.08% | -55.88% | 开放申购 | 开放赎回 | 2024-02-21 | 0.8325 | 1.5715 | 1.14% | -- | 3.43% | -5.26% | -17.48% | 0.91% | -57.37% | 开放申购 | 开放赎回 | 2024-02-20 | 0.8231 | 1.5621 | 0.34% | -- | 2.26% | -6.33% | -19.07% | -0.23% | -57.85% | 开放申购 | 开放赎回 | 2024-02-19 | 0.8203 | 1.5593 | 0.00% | -- | 1.91% | -6.50% | -18.16% | -0.57% | -57.99% | 开放申购 | 开放赎回 | 2024-02-06 | 0.8026 | 1.5416 | 0.00% | -- | -1.06% | -9.00% | -21.57% | -2.72% | -58.59% | 开放申购 | 开放赎回 | 2024-02-02 | 0.7783 | 1.5173 | 0.00% | -3.11% | -5.66% | -9.91% | -25.27% | -5.66% | -65.72% | 开放申购 | 开放赎回 | 2024-01-31 | 0.7821 | 1.5211 | 0.00% | -- | -6.54% | -10.74% | -23.90% | -5.20% | -64.33% | 开放申购 | 开放赎回 | 2024-01-29 | 0.8036 | 1.5426 | 0.04% | 2.28% | -3.97% | -8.47% | -23.05% | -2.59% | -63.35% | 开放申购 | 开放赎回 | 2024-01-26 | 0.8033 | 1.5423 | 0.00% | -0.20% | -1.77% | -7.48% | -23.08% | -2.63% | -64.05% | 开放申购 | 开放赎回 | 2024-01-23 | 0.7893 | 1.5283 | 0.46% | -2.94% | -3.52% | -8.00% | -24.42% | -4.33% | -64.92% | 开放申购 | 开放赎回 | 2024-01-22 | 0.7857 | 1.5247 | -2.39% | -3.32% | -3.96% | -9.16% | -24.76% | -4.76% | -65.08% | 开放申购 | 开放赎回 | 2024-01-19 | 0.8049 | 1.5439 | 0.06% | -0.62% | -2.28% | -7.49% | -22.43% | -2.44% | -62.52% | 开放申购 | 开放赎回 | 2024-01-18 | 0.8044 | 1.5434 | 0.68% | -0.29% | -2.54% | -8.97% | -21.06% | -2.50% | -62.56% | 开放申购 | 开放赎回 | 2024-01-17 | 0.7990 | 1.5380 | -1.75% | -0.26% | -3.61% | -10.28% | -20.91% | -3.15% | -62.25% | 开放申购 | 开放赎回 | 2024-01-16 | 0.8132 | 1.5522 | 0.06% | 1.87% | -1.89% | -8.59% | -19.60% | -1.43% | -61.58% | 开放申购 | 开放赎回 | 2024-01-15 | 0.8127 | 1.5517 | 0.35% | 1.97% | -1.95% | -9.38% | -18.90% | -1.49% | -61.61% | 开放申购 | 开放赎回 | 2024-01-12 | 0.8099 | 1.5489 | 0.40% | -0.16% | -3.82% | -10.94% | -17.95% | -1.83% | -63.07% | 开放申购 | 开放赎回 | 2024-01-11 | 0.8067 | 1.5457 | 0.70% | -1.08% | -4.20% | -11.55% | -18.42% | -2.22% | -62.48% | 开放申购 | 开放赎回 | 2024-01-10 | 0.8011 | 1.5401 | 0.35% | -2.61% | -4.74% | -11.76% | -20.50% | -2.90% | -63.20% | 开放申购 | 开放赎回 | 2024-01-09 | 0.7983 | 1.5373 | 0.16% | -3.24% | -5.08% | -12.12% | -20.95% | -3.24% | -63.33% | 开放申购 | 开放赎回 | 2024-01-08 | 0.7970 | 1.5360 | -1.75% | -4.76% | -5.23% | -12.39% | -19.90% | -3.39% | -63.39% | 开放申购 | 开放赎回 | 2024-01-05 | 0.8112 | 1.5502 | -0.53% | -3.06% | -3.44% | -10.83% | -19.03% | -1.67% | -62.62% | 开放申购 | 开放赎回 | 2024-01-04 | 0.8155 | 1.5545 | -0.86% | -2.09% | -4.35% | -10.36% | -17.43% | -1.15% | -62.07% | 开放申购 | 开放赎回 | 2024-01-03 | 0.8226 | 1.5616 | -0.29% | 0.71% | -4.13% | -9.57% | -17.14% | -0.29% | -61.12% | 开放申购 | 开放赎回 | 2024-01-02 | 0.8250 | 1.5640 | -1.41% | 0.88% | -3.85% | -9.31% | -15.54% | 0.00% | -61.00% | 开放申购 | 开放赎回 | 2023-12-29 | 0.8368 | 1.5758 | 0.47% | 2.29% | -3.18% | -8.01% | -13.77% | -15.71% | -58.81% | 开放申购 | 开放赎回 | 2023-12-28 | 0.8329 | 1.5719 | 1.97% | 1.31% | -4.34% | -8.44% | -14.17% | -16.11% | -59.20% | 开放申购 | 开放赎回 | 2023-12-27 | 0.8168 | 1.5558 | -0.12% | -0.04% | -6.10% | -10.42% | -15.16% | -17.73% | -60.31% | 开放申购 | 开放赎回 | 2023-12-26 | 0.8178 | 1.5568 | -0.37% | -0.72% | -6.36% | -10.05% | -14.91% | -17.63% | -60.26% | 开放申购 | 开放赎回 | 2023-12-25 | 0.8208 | 1.5598 | 0.33% | -0.56% | -6.01% | -9.88% | -13.91% | -17.32% | -60.11% | 开放申购 | 开放赎回 | 2023-12-22 | 0.8181 | 1.5571 | -0.49% | -1.30% | -6.40% | -10.56% | -14.12% | -17.60% | -58.79% | 开放申购 | 开放赎回 | 2023-12-21 | 0.8221 | 1.5611 | 0.61% | -0.74% | -6.44% | -8.94% | -13.01% | -17.19% | -59.24% | 开放申购 | 开放赎回 | 2023-12-20 | 0.8171 | 1.5561 | -0.80% | -1.70% | -7.01% | -10.00% | -13.28% | -17.70% | -58.32% | 开放申购 | 开放赎回 | 2023-12-19 | 0.8237 | 1.5627 | -0.21% | -2.19% | -6.11% | -9.63% | -13.94% | -17.03% | -57.98% | 开放申购 | 开放赎回 | 2023-12-18 | 0.8254 | 1.5644 | -0.42% | -1.98% | -5.92% | -9.79% | -14.86% | -16.86% | -57.89% | 开放申购 | 开放赎回 | 2023-12-15 | 0.8289 | 1.5679 | 0.08% | -1.44% | -6.06% | -9.21% | -14.67% | -16.51% | -57.35% | 开放申购 | 开放赎回 | 2023-12-14 | 0.8282 | 1.5672 | -0.36% | -1.57% | -5.24% | -9.55% | -15.22% | -16.58% | -56.88% | 开放申购 | 开放赎回 | 2023-12-13 | 0.8312 | 1.5702 | -1.29% | -1.39% | -4.69% | -9.59% | -14.50% | -16.28% | -56.16% | 开放申购 | 开放赎回 | 2023-12-12 | 0.8421 | 1.5811 | 0.00% | 0.24% | -3.51% | -8.92% | -13.18% | -15.18% | -55.59% | 开放申购 | 开放赎回 | 2023-12-11 | 0.8421 | 1.5811 | 0.13% | -1.23% | -3.51% | -9.07% | -14.37% | -15.18% | -55.59% | 开放申购 | 开放赎回 | 2023-12-08 | 0.8410 | 1.5800 | -0.05% | -1.98% | -4.64% | -8.47% | -14.03% | -15.29% | -56.43% | 开放申购 | 开放赎回 | 2023-12-07 | 0.8414 | 1.5804 | -0.18% | -2.74% | -4.26% | -8.63% | -13.37% | -15.25% | -56.09% | 开放申购 | 开放赎回 | 2023-12-06 | 0.8429 | 1.5819 | 0.33% | -2.48% | -4.43% | -9.39% | -14.33% | -15.10% | -55.91% | 开放申购 | 开放赎回 | 2023-12-05 | 0.8401 | 1.5791 | -1.47% | -3.51% | -3.74% | -9.66% | -14.43% | -15.38% | -56.05% | 开放申购 | 开放赎回 | 2023-12-04 | 0.8526 | 1.5916 | -0.63% | -1.99% | -2.30% | -8.82% | -12.19% | -14.12% | -55.40% | 开放申购 | 开放赎回 | 2023-12-01 | 0.8580 | 1.5970 | -0.82% | -1.75% | -1.31% | -7.29% | -11.42% | -13.58% | -53.73% | 开放申购 | 开放赎回 | 2023-11-30 | 0.8651 | 1.6041 | 0.09% | -1.78% | -1.93% | -6.82% | -10.25% | -12.86% | -52.56% | 开放申购 | 开放赎回 | 2023-11-29 | 0.8643 | 1.6033 | -0.74% | -1.11% | -1.56% | -6.20% | -8.63% | -12.94% | -52.85% | 开放申购 | 开放赎回 | 2023-11-28 | 0.8707 | 1.6097 | 0.09% | -0.91% | -0.83% | -3.75% | -4.46% | -12.30% | -52.50% | 开放申购 | 开放赎回 | 2023-11-27 | 0.8699 | 1.6089 | -0.39% | -1.00% | -0.92% | -3.27% | -4.42% | -12.38% | -52.54% | 开放申购 | 开放赎回 | 2023-11-24 | 0.8733 | 1.6123 | -0.85% | -0.46% | 1.63% | -3.72% | -4.92% | -12.04% | -53.25% | 开放申购 | 开放赎回 | 2023-11-23 | 0.8808 | 1.6198 | 0.78% | 0.33% | 2.67% | -2.29% | -4.48% | -11.28% | -53.04% | 开放申购 | 开放赎回 | 2023-11-22 | 0.8740 | 1.6130 | -0.53% | -0.95% | 1.05% | -4.27% | -6.29% | -11.97% | -53.45% | 开放申购 | 开放赎回 | 2023-11-21 | 0.8787 | 1.6177 | 0.00% | 0.54% | 1.60% | -3.68% | -6.70% | -11.49% | -53.20% | 开放申购 | 开放赎回 | 2023-11-20 | 0.8787 | 1.6177 | 0.16% | 0.76% | 1.60% | -4.64% | -8.25% | -11.49% | -53.20% | 开放申购 | 开放赎回 | 2023-11-17 | 0.8773 | 1.6163 | -0.07% | 0.53% | -1.48% | -6.19% | -7.97% | -11.63% | -52.68% | 开放申购 | 开放赎回 | 2023-11-16 | 0.8779 | 1.6169 | -0.51% | 0.05% | -1.32% | -5.81% | -7.31% | -11.57% | -52.93% | 开放申购 | 开放赎回 | 2023-11-15 | 0.8824 | 1.6214 | 0.96% | 0.06% | -1.61% | -5.91% | -7.11% | -11.12% | -52.93% | 开放申购 | 开放赎回 | 2023-11-14 | 0.8740 | 1.6130 | 0.22% | -0.55% | -2.54% | -7.59% | -5.05% | -11.97% | -53.37% | 开放申购 | 开放赎回 | 2023-11-13 | 0.8721 | 1.6111 | -0.07% | -1.12% | -2.75% | -7.84% | -4.72% | -12.16% | -53.48% | 开放申购 | 开放赎回 | 2023-11-10 | 0.8727 | 1.6117 | -0.55% | 0.00% | -3.88% | -8.96% | -3.22% | -12.10% | -54.10% | 开放申购 | 开放赎回 | 2023-11-09 | 0.8775 | 1.6165 | -0.50% | 1.57% | -3.40% | -8.49% | -3.49% | -11.61% | -53.96% | 开放申购 | 开放赎回 | 2023-11-08 | 0.8819 | 1.6209 | 0.35% | 1.44% | -3.06% | -8.21% | -3.45% | -11.17% | -53.00% | 开放申购 | 开放赎回 | 2023-11-07 | 0.8788 | 1.6178 | -0.36% | 0.30% | -3.40% | -8.76% | -4.73% | -11.48% | -53.17% | 开放申购 | 开放赎回 | 2023-11-06 | 0.8820 | 1.6210 | 1.07% | -0.01% | -3.04% | -9.21% | -3.49% | -11.16% | -53.00% | 开放申购 | 开放赎回 | 2023-11-03 | 0.8727 | 1.6117 | 1.02% | -0.60% | -4.07% | -9.86% | -1.79% | -12.10% | -53.20% | 开放申购 | 开放赎回 | 2023-11-02 | 0.8639 | 1.6029 | -0.63% | -0.50% | -5.03% | -10.72% | -3.18% | -12.98% | -53.49% | 开放申购 | 开放赎回 | 2023-11-01 | 0.8694 | 1.6084 | -0.78% | 0.39% | -4.43% | -10.60% | -0.22% | -12.43% | -52.20% | 开放申购 | 开放赎回 | 2023-10-31 | 0.8762 | 1.6152 | -0.67% | 1.97% | -3.68% | -10.02% | 3.83% | -11.74% | -51.82% | 开放申购 | 开放赎回 | 2023-10-30 | 0.8821 | 1.6211 | 0.47% | 2.82% | -3.03% | -9.78% | 5.00% | -11.15% | -51.50% | 开放申购 | 开放赎回 | 2023-10-27 | 0.8780 | 1.6170 | 1.13% | 1.51% | -3.71% | -8.85% | 1.81% | -11.56% | -51.74% | 开放申购 | 开放赎回 | 2023-10-26 | 0.8682 | 1.6072 | 0.25% | -0.22% | -4.51% | -10.20% | 0.61% | -12.55% | -52.10% | 开放申购 | 开放赎回 | 2023-10-25 | 0.8660 | 1.6050 | 0.78% | -2.00% | -4.92% | -10.68% | 3.59% | -12.77% | -52.06% | 开放申购 | 开放赎回 | 2023-10-24 | 0.8593 | 1.5983 | 0.16% | -3.50% | -6.06% | -10.05% | 3.39% | -13.45% | -52.43% | 开放申购 | 开放赎回 | 2023-10-23 | 0.8579 | 1.5969 | -0.81% | -3.56% | -6.21% | -10.25% | -0.15% | -13.59% | -52.51% | 开放申购 | 开放赎回 | 2023-10-20 | 0.8649 | 1.6039 | -0.60% | -3.56% | -4.74% | -9.65% | 1.85% | -12.88% | -53.76% | 开放申购 | 开放赎回 | 2023-10-19 | 0.8701 | 1.6091 | -1.54% | -4.32% | -4.54% | -10.27% | 2.10% | -12.36% | -52.76% | 开放申购 | 开放赎回 | 2023-10-18 | 0.8837 | 1.6227 | -0.76% | -3.10% | -3.42% | -9.14% | 1.53% | -10.99% | -53.25% | 开放申购 | 开放赎回 | 2023-10-17 | 0.8905 | 1.6295 | 0.10% | -1.92% | -2.46% | -8.60% | 3.23% | -10.30% | -52.89% | 开放申购 | 开放赎回 | 2023-10-16 | 0.8896 | 1.6286 | -0.80% | -2.07% | -2.56% | -8.42% | 5.13% | -10.39% | -52.94% | 开放申购 | 开放赎回 | 2023-10-13 | 0.8968 | 1.6358 | -1.39% | -1.42% | -2.46% | -7.68% | 10.27% | -9.67% | -53.38% | 开放申购 | 开放赎回 | 2023-10-12 | 0.9094 | 1.6484 | -0.29% | -0.03% | -1.64% | -5.13% | 12.20% | -8.40% | -52.86% | 开放申购 | 开放赎回 | 2023-10-11 | 0.9120 | 1.6510 | 0.45% | 0.25% | -1.52% | -5.59% | 14.37% | -8.14% | -51.85% | 开放申购 | 开放赎回 | 2023-10-10 | 0.9079 | 1.6469 | -0.06% | -0.20% | -1.19% | -5.32% | 12.94% | -8.55% | -52.07% | 开放申购 | 开放赎回 | 2023-10-09 | 0.9084 | 1.6474 | -0.14% | -0.14% | -1.13% | -5.09% | 9.66% | -8.50% | -52.04% | 开放申购 | 开放赎回 | 2023-09-28 | 0.9097 | 1.6487 | -0.23% | 0.76% | 0.56% | -6.29% | 8.18% | -8.37% | -49.99% | 开放申购 | 开放赎回 |
|