|
| 泓德量化精选(006336)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 | 1.3473 | 1.3473 | 8.37% | -- | -- | 13.61% | -2.29% | 1.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2432 | 1.2432 | 0.00% | 12.22% | -- | 5.61% | -9.53% | -6.80% | -30.02% | -- | -- | | 2024-09-25 | 1.1593 | 1.1593 | 0.98% | 6.35% | 3.40% | -1.15% | -15.53% | -13.09% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1480 | 1.1480 | 0.00% | 5.48% | 2.39% | -- | -17.04% | -13.94% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1078 | 1.1078 | -0.10% | 1.78% | -- | -7.46% | -19.07% | -16.95% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1089 | 1.1089 | 1.72% | 1.17% | -3.50% | -- | -19.31% | -16.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0901 | 1.0901 | 0.16% | -- | -4.80% | -10.46% | -21.18% | -18.28% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0884 | 1.0884 | -0.70% | -2.06% | -5.39% | -10.06% | -21.38% | -18.40% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0961 | 1.0961 | 0.00% | -2.49% | -- | -- | -21.66% | -17.83% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1033 | 1.1033 | -0.72% | -- | -4.03% | -- | -20.37% | -17.29% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1113 | 1.1113 | -1.14% | -- | -3.46% | -- | -20.99% | -16.69% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1241 | 1.1241 | 0.18% | -- | -- | -7.91% | -19.72% | -15.73% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1221 | 1.1221 | -0.36% | 0.70% | -3.04% | -9.19% | -20.04% | -15.88% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1261 | 1.1261 | 0.00% | -- | -2.70% | -8.52% | -18.80% | -15.58% | -37.84% | -- | -- | | 2024-08-28 | 1.1143 | 1.1143 | 0.00% | -1.46% | -3.08% | -- | -17.13% | -16.46% | -38.86% | -- | -- | | 2024-08-26 | 1.1242 | 1.1242 | 0.27% | -2.17% | -2.22% | -- | -15.73% | -15.72% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1212 | 1.1212 | 0.00% | -2.09% | -2.21% | -10.13% | -16.48% | -15.95% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1308 | 1.1308 | 0.00% | -- | -3.87% | -10.98% | -16.82% | -15.23% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1491 | 1.1491 | 0.35% | -- | -2.31% | -- | -16.67% | -13.85% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1451 | 1.1451 | -0.22% | -0.39% | -3.10% | -8.96% | -17.00% | -14.15% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1476 | 1.1476 | 0.00% | -- | -2.88% | -8.83% | -17.68% | -13.97% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1504 | 1.1504 | 0.00% | -0.06% | -3.47% | -9.06% | -17.92% | -13.76% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1496 | 1.1496 | 0.00% | -0.67% | -2.24% | -9.88% | -18.92% | -13.82% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1515 | 1.1515 | 0.03% | -1.96% | -- | -9.47% | -19.56% | -13.67% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | -20.01% | -13.70% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1573 | 1.1573 | -1.06% | 0.66% | -2.78% | -- | -19.26% | -13.24% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1697 | 1.1697 | -0.41% | 3.22% | -- | -- | -18.57% | -12.31% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1745 | 1.1745 | 0.00% | 3.60% | -0.96% | -- | -18.34% | -11.95% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1497 | 1.1497 | 1.46% | -2.26% | -- | -- | -19.25% | -13.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1332 | 1.1332 | -0.04% | -3.48% | -3.38% | -6.71% | -20.87% | -15.05% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1337 | 1.1337 | -1.12% | -- | -- | -6.49% | -19.39% | -15.01% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1465 | 1.1465 | 0.00% | -2.98% | -- | -4.29% | -18.33% | -14.05% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1763 | 1.1763 | 0.19% | -1.29% | -- | -2.65% | -17.45% | -11.81% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1741 | 1.1741 | 0.00% | -- | -3.56% | -- | -17.47% | -11.98% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1817 | 1.1817 | 0.01% | 0.49% | -2.88% | -- | -17.43% | -11.41% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1816 | 1.1816 | -0.85% | 2.06% | -2.88% | -2.10% | -17.44% | -11.42% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1917 | 1.1917 | 0.00% | -- | -- | -1.72% | -15.88% | -10.66% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1712 | 1.1712 | -0.40% | -1.05% | -- | -- | -17.85% | -12.20% | -40.68% | -- | -- | | 2024-07-09 | 1.1759 | 1.1759 | 1.56% | -1.22% | -- | -3.65% | -17.46% | -11.84% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1578 | 1.1578 | 0.00% | -- | -- | -4.58% | -18.73% | -13.20% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1660 | 1.1660 | -1.49% | -0.95% | -5.64% | -- | -18.99% | -12.59% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1836 | 1.1836 | -0.57% | -- | -3.85% | -- | -17.27% | -11.27% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1904 | 1.1904 | 0.00% | 1.50% | -- | -- | -16.07% | -10.76% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1859 | 1.1859 | 0.74% | -- | -- | -- | -15.30% | -11.10% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1772 | 1.1772 | 0.00% | -1.66% | -- | -- | -15.85% | -11.75% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1728 | 1.1728 | 0.00% | -3.67% | -- | -- | -16.38% | -12.08% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1971 | 1.1971 | 0.00% | -1.07% | -6.45% | -3.51% | -15.98% | -10.26% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2175 | 1.2175 | 0.63% | 0.68% | -- | -- | -13.92% | -8.73% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2099 | 1.2099 | -0.56% | -- | -- | -- | -14.45% | -9.30% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2167 | 1.2167 | 0.55% | -- | -4.12% | -- | -13.09% | -8.79% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2101 | 1.2101 | 0.00% | -- | -4.34% | -- | -13.51% | -9.28% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2093 | 1.2093 | 0.00% | -2.14% | -5.02% | -0.80% | -13.08% | -9.34% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2206 | 1.2206 | -1.22% | -1.91% | -- | 1.51% | -13.02% | -8.49% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2357 | 1.2357 | 0.38% | -- | -- | 2.34% | -12.17% | -7.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2310 | 1.2310 | 0.00% | -- | -- | 2.19% | -12.51% | -7.71% | -36.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2401 | 1.2401 | -0.35% | -0.60% | -- | -- | -11.47% | -7.03% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2444 | 1.2444 | 0.00% | -- | -0.40% | -- | -11.15% | -6.71% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2476 | 1.2476 | 0.00% | -0.81% | 4.15% | 5.51% | -11.64% | -6.47% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2703 | 1.2703 | -0.73% | 0.10% | 5.13% | -- | -9.77% | -4.77% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2797 | 1.2797 | 0.00% | 1.16% | 5.91% | 11.30% | -9.10% | -4.06% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2578 | 1.2578 | -0.07% | -1.40% | -- | -- | -10.48% | -5.71% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2587 | 1.2587 | -0.81% | -0.01% | 4.29% | -- | -10.95% | -5.64% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2690 | 1.2690 | 0.32% | -0.23% | 4.65% | -- | -9.40% | -4.87% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2650 | 1.2650 | -0.64% | -- | 4.32% | -- | -9.69% | -5.17% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2732 | 1.2732 | -0.19% | -- | -- | -- | -10.07% | -4.55% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2756 | 1.2756 | 1.33% | -- | 4.51% | -- | -10.18% | -4.37% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2588 | 1.2588 | -1.03% | -- | 3.74% | -- | -12.45% | -5.63% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2719 | 1.2719 | 0.00% | -- | -- | -- | -11.19% | -4.65% | -30.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2494 | 1.2494 | 0.00% | 3.72% | -- | 2.46% | -13.46% | -6.33% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2147 | 1.2147 | 0.19% | -- | -- | -- | -13.73% | -8.94% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2124 | 1.2124 | 1.21% | 0.31% | -1.27% | -- | -15.25% | -9.11% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1979 | 1.1979 | -0.56% | -- | -2.45% | 0.08% | -17.28% | -10.20% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2046 | 1.2046 | -0.31% | -0.19% | -1.91% | 0.97% | -16.82% | -9.69% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2083 | 1.2083 | 0.00% | -0.35% | -1.91% | -3.13% | -19.17% | -9.42% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2086 | 1.2086 | 0.00% | -- | -- | -4.16% | -19.78% | -9.39% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2069 | 1.2069 | -0.47% | -0.54% | -- | -6.29% | -19.48% | -9.52% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2126 | 1.2126 | -0.35% | -- | -- | -5.99% | -19.20% | -9.09% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2169 | 1.2169 | 0.00% | -- | -0.18% | -6.11% | -19.07% | -8.77% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2205 | 1.2205 | 0.59% | -- | -- | -5.26% | -19.18% | -8.50% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2134 | 1.2134 | 0.00% | -- | -- | -5.37% | -19.65% | -9.03% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2280 | 1.2280 | 0.00% | -- | 4.90% | -5.57% | -16.33% | -7.94% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2406 | 1.2406 | 0.71% | -- | 7.90% | -4.41% | -14.31% | -6.99% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2318 | 1.2318 | 0.00% | -- | 7.61% | -6.00% | -15.23% | -7.65% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2191 | 1.2191 | 0.00% | 0.97% | -- | -9.16% | -16.63% | -8.61% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1972 | 1.1972 | -0.56% | -- | -- | -10.54% | -18.73% | -10.25% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2039 | 1.2039 | 0.12% | -- | 10.42% | -10.20% | -19.53% | -9.75% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2024 | 1.2024 | -0.41% | 0.04% | -- | -9.97% | -19.18% | -9.86% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2074 | 1.2074 | 0.23% | 2.09% | 9.14% | -10.95% | -18.85% | -9.48% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2046 | 1.2046 | 0.00% | 1.87% | -- | -11.40% | -19.15% | -9.69% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2019 | 1.2019 | 1.62% | 4.53% | -3.19% | -12.21% | -18.56% | -9.90% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1827 | 1.1827 | 0.02% | 3.32% | -4.74% | -14.16% | -20.20% | -11.34% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1825 | 1.1825 | 1.02% | -- | -1.21% | -15.04% | -20.77% | -11.35% | -41.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1706 | 1.1706 | 0.00% | -- | -1.88% | -15.29% | -21.66% | -12.24% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1498 | 1.1498 | 0.45% | -- | -7.82% | -17.84% | -23.24% | -13.80% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1447 | 1.1447 | 0.00% | -- | -8.23% | -17.57% | -22.73% | -14.18% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0903 | 1.0903 | 0.00% | -- | -16.59% | -21.02% | -26.88% | -18.26% | -47.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1063 | 1.1063 | 0.00% | -10.89% | -17.06% | -17.42% | -26.59% | -17.06% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1529 | 1.1529 | 0.00% | -- | -14.01% | -14.75% | -22.44% | -13.57% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2194 | 1.2194 | -1.78% | 2.21% | -9.05% | -8.84% | -18.01% | -8.58% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2415 | 1.2415 | 0.00% | -0.47% | -3.70% | -5.57% | -16.52% | -6.93% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1970 | 1.1970 | 0.34% | -7.05% | -7.95% | -6.39% | -19.51% | -10.26% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1930 | 1.1930 | -4.36% | -7.37% | -8.26% | -8.72% | -19.78% | -10.56% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2474 | 1.2474 | -0.74% | -3.29% | -4.81% | -5.28% | -15.56% | -6.48% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2567 | 1.2567 | -0.35% | -3.04% | -3.95% | -5.45% | -14.35% | -5.79% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2611 | 1.2611 | -2.07% | -1.65% | -4.73% | -6.65% | -14.07% | -5.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2878 | 1.2878 | -0.01% | -0.04% | -2.71% | -4.61% | -11.93% | -3.46% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2879 | 1.2879 | -0.16% | 0.44% | -2.70% | -5.72% | -11.21% | -3.45% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2899 | 1.2899 | -0.48% | -1.32% | -4.01% | -6.40% | -10.20% | -3.30% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2961 | 1.2961 | 1.08% | -1.94% | -3.43% | -5.43% | -9.66% | -2.83% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2823 | 1.2823 | -0.47% | -3.60% | -4.10% | -6.19% | -11.04% | -3.87% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2883 | 1.2883 | 0.47% | -3.42% | -3.65% | -6.17% | -10.59% | -3.42% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2823 | 1.2823 | -1.90% | -4.36% | -4.10% | -7.01% | -10.28% | -3.87% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3071 | 1.3071 | -1.11% | -2.51% | -2.13% | -5.21% | -8.52% | -2.01% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3218 | 1.3218 | -0.63% | -0.41% | -2.51% | -4.14% | -6.33% | -0.91% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3302 | 1.3302 | -0.28% | 2.57% | -2.16% | -3.53% | -5.69% | -0.28% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3339 | 1.3339 | -0.51% | 3.47% | -1.89% | -3.26% | -3.95% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3408 | 1.3408 | 1.02% | 3.11% | -1.91% | -2.76% | -3.08% | -4.94% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3273 | 1.3273 | 2.34% | 1.65% | -3.74% | -3.74% | -4.19% | -5.90% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2969 | 1.2969 | 0.60% | -0.08% | -5.27% | -5.62% | -6.88% | -8.05% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2892 | 1.2892 | -0.73% | -1.62% | -6.43% | -5.64% | -6.19% | -8.60% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2987 | 1.2987 | -0.13% | -0.74% | -5.74% | -5.38% | -3.90% | -7.93% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3004 | 1.3004 | -0.41% | -1.76% | -5.90% | -6.03% | -3.82% | -7.81% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3058 | 1.3058 | 0.61% | -1.74% | -6.37% | -3.97% | -4.36% | -7.42% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2979 | 1.2979 | -0.95% | -2.52% | -7.26% | -5.18% | -5.50% | -7.98% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3104 | 1.3104 | 0.15% | -2.49% | -5.64% | -4.65% | -5.37% | -7.10% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3084 | 1.3084 | -1.16% | -2.51% | -5.78% | -5.40% | -7.13% | -7.24% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3237 | 1.3237 | -0.39% | -1.00% | -5.15% | -3.85% | -6.96% | -6.15% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3289 | 1.3289 | -0.20% | -0.70% | -4.02% | -3.54% | -6.54% | -5.79% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3315 | 1.3315 | -0.92% | -0.68% | -3.36% | -3.82% | -6.67% | -5.60% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3438 | 1.3438 | 0.13% | 0.61% | -1.98% | -3.95% | -6.06% | -4.73% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3421 | 1.3421 | 0.37% | -1.02% | -2.11% | -4.12% | -7.08% | -4.85% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3371 | 1.3371 | -0.09% | -1.65% | -2.91% | -3.50% | -7.13% | -5.20% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3383 | 1.3383 | -0.17% | -1.50% | -2.97% | -3.39% | -7.31% | -5.12% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3406 | 1.3406 | 0.37% | -1.92% | -2.89% | -4.69% | -7.22% | -4.96% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3356 | 1.3356 | -1.50% | -3.14% | -1.58% | -4.62% | -7.53% | -5.31% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3559 | 1.3559 | -0.27% | -0.96% | -0.09% | -3.38% | -5.78% | -3.87% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3596 | 1.3596 | 0.07% | -1.32% | 0.52% | -1.96% | -5.62% | -3.61% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3587 | 1.3587 | -0.60% | -2.38% | 0.11% | -2.05% | -5.15% | -3.67% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3669 | 1.3669 | -0.87% | -1.09% | 2.18% | -0.86% | -4.65% | -3.09% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3789 | 1.3789 | 0.72% | -1.13% | 3.08% | 2.55% | -2.61% | -2.24% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3690 | 1.3690 | -0.64% | -2.18% | 2.34% | 2.62% | -3.90% | -2.94% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3778 | 1.3778 | -1.01% | -0.78% | 5.85% | 2.14% | -3.96% | -2.32% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3918 | 1.3918 | 0.72% | 0.72% | 8.84% | 3.68% | -2.66% | -1.33% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3819 | 1.3819 | -0.91% | -0.97% | 5.74% | 1.41% | -3.17% | -2.03% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3946 | 1.3946 | -0.35% | 0.73% | 6.71% | 2.59% | -3.11% | -1.13% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3995 | 1.3995 | 0.78% | 1.57% | 7.09% | 1.49% | -2.70% | -0.78% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3887 | 1.3887 | 0.49% | 1.29% | 2.79% | -0.22% | -4.16% | -1.55% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3819 | 1.3819 | -0.97% | 0.51% | 2.36% | 0.17% | -4.78% | -2.03% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3955 | 1.3955 | 0.79% | 1.33% | 2.15% | 0.10% | -4.47% | -1.06% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3845 | 1.3845 | 0.49% | 0.38% | 1.35% | -1.14% | -3.34% | -1.84% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3778 | 1.3778 | 0.50% | -0.20% | 0.86% | -1.69% | -4.39% | -2.32% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3710 | 1.3710 | -0.28% | 1.02% | 0.30% | -3.98% | -3.84% | -2.80% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3749 | 1.3749 | -0.17% | 2.63% | 0.14% | -3.03% | -4.56% | -2.52% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3772 | 1.3772 | -0.15% | 1.83% | -0.12% | -3.42% | -4.85% | -2.36% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3793 | 1.3793 | -0.09% | 2.00% | 0.03% | -3.65% | -5.40% | -2.21% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3805 | 1.3805 | 1.72% | 1.72% | 0.12% | -4.07% | -5.34% | -2.13% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3571 | 1.3571 | 1.30% | 1.45% | -1.58% | -5.47% | -4.72% | -3.79% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3397 | 1.3397 | -0.95% | 1.89% | -2.84% | -6.54% | -5.14% | -5.02% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3525 | 1.3525 | 0.01% | 3.02% | -1.91% | -5.84% | -2.82% | -4.11% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3523 | 1.3523 | -0.36% | 3.90% | -1.93% | -5.97% | -0.60% | -4.13% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3572 | 1.3572 | 1.46% | 6.14% | -1.57% | -5.22% | -0.15% | -3.78% | -19.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3377 | 1.3377 | 1.74% | 2.36% | -2.65% | -5.27% | -4.47% | -5.16% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3148 | 1.3148 | 0.15% | -0.17% | -3.77% | -7.66% | -6.98% | -6.78% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3128 | 1.3128 | 0.86% | -1.23% | -4.35% | -8.32% | -5.84% | -6.93% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3016 | 1.3016 | 1.79% | -3.66% | -5.94% | -7.45% | -6.92% | -7.72% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2787 | 1.2787 | -2.16% | -5.29% | -7.60% | -8.92% | -10.01% | -9.34% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3069 | 1.3069 | -0.77% | -4.33% | -4.52% | -7.13% | -7.87% | -7.34% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3170 | 1.3170 | -0.92% | -4.43% | -4.17% | -7.57% | -8.36% | -6.63% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3292 | 1.3292 | -1.61% | -3.01% | -3.90% | -6.57% | -8.51% | -5.76% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3510 | 1.3510 | 0.07% | -1.16% | -1.87% | -5.13% | -6.89% | -4.22% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3501 | 1.3501 | -1.17% | -1.67% | -1.93% | -5.67% | -6.54% | -4.28% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3661 | 1.3661 | -0.87% | -0.93% | -1.32% | -4.54% | -3.11% | -3.15% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3781 | 1.3781 | 0.55% | -0.06% | -1.50% | -2.72% | -1.97% | -2.30% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3705 | 1.3705 | 0.26% | -0.61% | -2.09% | -4.43% | -0.34% | -2.84% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3669 | 1.3669 | -0.44% | -0.87% | -1.35% | -4.12% | -0.45% | -3.09% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3730 | 1.3730 | -0.43% | -0.43% | -0.91% | -3.63% | -1.72% | -2.66% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3789 | 1.3789 | 0.35% | 1.40% | 2.55% | -1.52% | -2.06% | -2.24% | -13.45% | 开放申购 | 开放赎回 |
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