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| 泓德产业升级C(013862)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 | | 2025-07-18 | 0.7460 | 0.7460 | 0.20% | -- | 8.23% | 10.49% | 17.93% | 7.82% | -26.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7445 | 0.7445 | 1.51% | 3.33% | 7.79% | 10.35% | -- | 7.60% | -26.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7334 | 0.7334 | 0.00% | -- | -- | -- | 16.91% | 6.00% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7334 | 0.7334 | 0.00% | 1.65% | -- | 6.72% | 17.74% | 6.00% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7205 | 0.7205 | 0.00% | -- | 3.77% | -- | 19.03% | 4.13% | -29.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7215 | 0.7215 | 2.20% | -- | 3.63% | 8.59% | 21.02% | 4.28% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7060 | 0.7060 | 0.00% | -0.21% | 1.41% | -- | -- | 2.04% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7045 | 0.7045 | 0.00% | -- | 2.97% | -5.35% | 15.25% | 1.82% | -31.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7075 | 0.7075 | 0.00% | 3.18% | 3.41% | -- | 13.40% | 2.25% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6857 | 0.6857 | 0.35% | -- | -- | -- | -- | -0.90% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6833 | 0.6833 | 0.00% | -- | -- | -11.04% | 6.67% | -1.24% | -31.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6893 | 0.6893 | -0.20% | -- | -3.58% | -10.55% | 5.74% | -0.38% | -30.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6907 | 0.6907 | 0.00% | -0.52% | -3.39% | -- | 6.77% | -0.17% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6943 | 0.6943 | 0.00% | 1.18% | -1.71% | -8.70% | -- | 0.35% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6962 | 0.6962 | 0.00% | 1.75% | -1.40% | -- | -- | 0.62% | -30.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6927 | 0.6927 | 0.95% | -- | -- | -- | 6.87% | 0.12% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6862 | 0.6862 | 0.29% | -- | -- | -- | 7.30% | -0.82% | -28.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6842 | 0.6842 | 0.00% | -- | -- | -8.19% | 6.82% | -1.11% | -26.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7149 | 0.7149 | 0.00% | 1.20% | -- | -- | 8.37% | 3.32% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7230 | 0.7230 | 0.00% | -- | 4.10% | -- | 8.56% | 4.49% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7271 | 0.7271 | 2.93% | -- | -- | -2.03% | 8.49% | 5.09% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7064 | 0.7064 | 0.00% | -- | 5.03% | -4.99% | 4.84% | 2.10% | -17.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7061 | 0.7061 | 0.00% | -- | -- | -- | -- | 2.05% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6918 | 0.6918 | 0.28% | 2.46% | -7.91% | -2.96% | 9.34% | -0.01% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6899 | 0.6899 | -0.56% | 2.25% | -- | -3.23% | 8.13% | -0.29% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6938 | 0.6938 | 0.00% | -- | -- | -1.85% | 10.39% | 0.27% | -17.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6833 | 0.6833 | 1.20% | -1.61% | -- | -5.65% | 7.30% | -1.24% | -22.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6752 | 0.6752 | 0.07% | -- | -12.38% | -- | -- | -2.41% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | 4.80% | -2.49% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6872 | 0.6872 | -1.05% | 3.43% | -- | -- | 6.84% | -0.68% | -21.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6945 | 0.6945 | 0.00% | -- | -- | -2.29% | 9.23% | 0.38% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6726 | 0.6726 | 1.23% | -9.63% | -- | -- | 3.60% | -2.79% | -24.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6644 | 0.6644 | 0.00% | -- | -- | -5.18% | -- | -3.97% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7443 | 0.7443 | 0.00% | -- | -0.12% | 7.57% | -- | 7.57% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7407 | 0.7407 | 0.00% | -- | -0.60% | -- | -- | 7.05% | -21.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7526 | 0.7526 | 0.00% | -2.02% | -- | 4.57% | -- | 8.77% | -20.32% | -- | -- | | 2025-03-25 | 0.7512 | 0.7512 | 0.00% | -2.52% | -- | -- | -- | 8.57% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7681 | 0.7681 | 0.00% | 2.69% | 2.36% | 6.90% | -- | 11.01% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7706 | 0.7706 | 0.00% | -- | 3.37% | 7.60% | -- | 11.37% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | -- | 8.11% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7605 | 0.7605 | 0.00% | -- | 3.01% | 4.49% | -- | 9.91% | -21.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7452 | 0.7452 | 0.00% | -3.06% | 5.17% | 3.62% | -- | 7.70% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7684 | 0.7684 | 0.00% | 1.92% | 7.79% | 8.01% | 20.82% | 11.06% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7620 | 0.7620 | -0.87% | -- | 6.89% | 5.92% | 21.26% | 10.13% | -23.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7687 | 0.7687 | 2.44% | -- | 6.14% | 4.05% | -- | 11.10% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7504 | 0.7504 | -0.46% | -- | 3.63% | 1.53% | 22.39% | 8.45% | -24.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7539 | 0.7539 | 1.13% | 1.58% | -- | 1.86% | 21.81% | 8.96% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7455 | 0.7455 | 0.00% | -- | -- | 2.77% | 20.28% | 7.75% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7422 | 0.7422 | 0.00% | 4.65% | -- | -1.94% | 19.75% | 7.27% | -24.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7383 | 0.7383 | -0.70% | 4.19% | -- | -1.59% | 19.12% | 6.71% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7435 | 0.7435 | 0.00% | 4.93% | -- | -1.31% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7092 | 0.7092 | 0.08% | 0.08% | 2.87% | -5.43% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7086 | 0.7086 | -0.60% | -2.14% | -1.54% | -4.19% | 15.58% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7129 | 0.7129 | 0.85% | -- | -- | -2.14% | 14.43% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7069 | 0.7069 | 0.00% | -- | -1.01% | -5.08% | 14.37% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7242 | 0.7242 | 0.01% | 1.89% | 0.79% | -1.56% | 14.59% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7241 | 0.7241 | 0.00% | 4.91% | 0.78% | -1.27% | 14.57% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7108 | 0.7108 | 2.98% | -- | -- | -2.95% | 8.55% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6902 | 0.6902 | 0.00% | -0.22% | -- | -4.55% | 5.41% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7007 | 0.7007 | 0.00% | -- | -3.35% | -13.49% | 10.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6917 | 0.6917 | 0.33% | -3.84% | -4.59% | -7.10% | 6.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6894 | 0.6894 | -0.36% | -4.21% | -5.15% | -7.41% | 3.58% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6919 | 0.6919 | 0.00% | -- | -5.12% | -7.08% | 3.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7193 | 0.7193 | -0.06% | 0.73% | -0.79% | -3.40% | 6.14% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7197 | 0.7197 | 0.00% | 0.17% | -0.94% | 5.81% | 9.84% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7141 | 0.7141 | -0.61% | -- | -0.74% | -- | 9.09% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7185 | 0.7185 | 0.00% | -- | -2.79% | 17.00% | 11.93% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7162 | 0.7162 | 0.51% | -1.12% | -1.27% | 16.78% | 9.93% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7126 | 0.7126 | 0.00% | -2.09% | -2.44% | 17.75% | 7.89% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7243 | 0.7243 | -0.48% | 0.67% | -5.64% | -- | 7.27% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7278 | 0.7278 | 0.30% | 0.14% | -2.99% | -- | 9.44% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7256 | 0.7256 | 0.08% | -0.49% | -3.28% | 21.01% | 9.11% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7250 | 0.7250 | 1.23% | 0.00% | -2.92% | 19.83% | 8.08% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7162 | 0.7162 | -0.46% | -0.42% | -4.49% | 16.64% | 7.41% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7195 | 0.7195 | -1.00% | -0.96% | -1.96% | 17.80% | 5.84% | 7.68% | -- | -- | -- | | 2024-12-03 | 0.7268 | 0.7268 | -0.33% | 2.16% | 1.16% | 19.01% | 6.18% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7292 | 0.7292 | 0.58% | 1.28% | 1.49% | 20.91% | 6.53% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7250 | 0.7250 | 0.81% | 0.78% | -0.93% | -- | 4.87% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7192 | 0.7192 | -1.00% | -2.65% | -2.38% | 21.84% | 3.27% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7265 | 0.7265 | 2.12% | -1.70% | -1.77% | -- | 4.76% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7114 | 0.7114 | -1.19% | -3.88% | -3.81% | 19.56% | 2.70% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7200 | 0.7200 | 0.08% | -0.74% | -2.65% | 21.07% | 3.94% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7194 | 0.7194 | -2.63% | -1.51% | -2.31% | 21.23% | 3.20% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7388 | 0.7388 | -0.04% | -0.99% | 0.42% | 23.92% | 4.37% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7391 | 0.7391 | -0.14% | -2.48% | 0.78% | -- | 3.27% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7401 | 0.7401 | 2.03% | -2.22% | 0.91% | 22.45% | 4.05% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7254 | 0.7254 | -0.68% | -5.50% | -1.09% | 19.92% | 1.98% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -2.12% | -2.64% | 2.56% | 20.33% | 2.21% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7462 | 0.7462 | -1.54% | -0.96% | 1.88% | -- | 5.66% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7579 | 0.7579 | 0.13% | 1.49% | 4.81% | 24.06% | 7.78% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7569 | 0.7569 | -1.39% | 0.93% | 4.67% | -- | 7.97% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7676 | 0.7676 | 2.32% | 4.59% | 6.15% | 25.86% | 9.50% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7502 | 0.7502 | -0.42% | 4.41% | -7.38% | -- | 6.26% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7534 | 0.7534 | 0.88% | 4.10% | 1.18% | 21.67% | 6.76% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7468 | 0.7468 | -0.41% | 2.26% | 0.30% | -- | 5.35% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7499 | 0.7499 | 2.18% | 2.47% | 0.71% | -- | 8.26% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7339 | 0.7339 | 2.14% | -0.38% | -1.44% | 19.08% | 5.95% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7185 | 0.7185 | -0.72% | -2.85% | -3.51% | 14.16% | 4.34% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7237 | 0.7237 | -0.90% | -0.66% | -2.81% | 14.24% | 4.48% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7303 | 0.7303 | -0.20% | -1.93% | -1.92% | -- | 4.27% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7318 | 0.7318 | -0.67% | -0.62% | 7.59% | -- | 6.46% | 9.52% | -- | -- | -- | | 2024-10-28 | 0.7367 | 0.7367 | -0.39% | 0.14% | 8.31% | 17.51% | 7.17% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7396 | 0.7396 | 1.52% | 0.85% | 18.11% | 18.87% | 9.94% | 10.69% | -- | -- | -- | | 2024-10-24 | 0.7285 | 0.7285 | -2.18% | 4.61% | 16.65% | 17.39% | 8.80% | 9.02% | -- | -- | -- | | 2024-10-23 | 0.7447 | 0.7447 | 1.13% | 6.52% | -- | 18.62% | 11.98% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7364 | 0.7364 | 0.10% | 3.40% | 19.92% | 14.24% | 8.55% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7357 | 0.7357 | 0.31% | 0.45% | 19.80% | 14.40% | 8.45% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7334 | 0.7334 | 5.31% | 1.42% | 19.58% | 15.93% | 6.18% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6964 | 0.6964 | -0.39% | -7.33% | 15.07% | -- | 0.06% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6991 | 0.6991 | -1.84% | -6.35% | 15.52% | 11.45% | 0.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7122 | 0.7122 | -2.76% | -12.07% | 17.68% | 14.34% | 1.47% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7324 | 0.7324 | 1.29% | -1.64% | 21.02% | 17.26% | 4.35% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7231 | 0.7231 | -3.78% | -2.89% | -- | -- | 1.32% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7515 | 0.7515 | 0.67% | 0.93% | -- | 24.15% | 5.10% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7465 | 0.7465 | -7.84% | 0.26% | 24.50% | 23.16% | 3.54% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8100 | 0.8100 | 8.78% | 8.78% | 33.88% | 35.86% | 12.17% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7446 | 0.7446 | 9.47% | -- | -- | 19.35% | 3.12% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6802 | 0.6802 | 0.00% | 10.76% | -- | 9.85% | -5.65% | 1.80% | -- | -- | -- | | 2024-09-25 | 0.6262 | 0.6262 | 0.27% | 2.10% | 5.30% | -0.10% | -13.36% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6245 | 0.6245 | 0.00% | 3.19% | 5.01% | -- | -14.11% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6141 | 0.6141 | -0.29% | 1.47% | -- | -4.14% | -15.25% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6159 | 0.6159 | 0.42% | 0.41% | 1.90% | -- | -15.88% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6133 | 0.6133 | 1.34% | -- | 1.39% | -5.92% | -16.74% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6052 | 0.6052 | -1.34% | 0.03% | -0.93% | -6.26% | -18.44% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6134 | 0.6134 | 0.00% | -0.10% | -- | -- | -18.28% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5996 | 0.5996 | -0.89% | -0.58% | -1.69% | -- | -20.51% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6050 | 0.6050 | -1.47% | -- | -- | -- | -21.04% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6140 | 0.6140 | 0.52% | -- | -- | -4.78% | -19.49% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6108 | 0.6108 | 0.02% | 3.47% | -0.89% | -5.77% | -20.45% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6107 | 0.6107 | 1.26% | -- | -0.91% | -4.50% | -20.16% | -8.61% | -- | -- | -- | | 2024-09-02 | 0.6031 | 0.6031 | 0.00% | 1.36% | -2.14% | -- | -21.15% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5903 | 0.5903 | 0.00% | -0.99% | -5.84% | -7.84% | -20.29% | -11.66% | -- | -- | -- | | 2024-08-26 | 0.5950 | 0.5950 | 0.05% | -1.56% | -5.09% | -- | -19.30% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5947 | 0.5947 | 0.22% | -1.69% | -5.27% | -8.14% | -19.41% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5934 | 0.5934 | -0.47% | -2.24% | -7.94% | -9.45% | -21.21% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5962 | 0.5962 | 0.00% | -- | -7.29% | -8.77% | -20.03% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6044 | 0.6044 | -0.08% | -- | -6.02% | -- | -20.46% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6049 | 0.6049 | -0.35% | -0.82% | -3.57% | -8.31% | -20.23% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6070 | 0.6070 | 0.00% | -- | -2.55% | -8.02% | -20.91% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6109 | 0.6109 | 0.00% | -- | -2.19% | -- | -21.81% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6099 | 0.6099 | 0.00% | -1.04% | 0.63% | -9.48% | -23.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6192 | 0.6192 | 0.00% | -2.26% | -- | -7.69% | -22.81% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6163 | 0.6163 | -2.08% | -1.69% | 0.82% | -- | -22.98% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6294 | 0.6294 | -0.65% | 1.16% | 0.99% | -- | -21.22% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6335 | 0.6335 | 0.00% | 2.08% | 1.54% | -- | -20.95% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6269 | 0.6269 | 0.76% | -2.52% | -- | -- | -21.49% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6222 | 0.6222 | 0.26% | -1.64% | -0.73% | -1.66% | -22.96% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6206 | 0.6206 | -1.15% | -- | -- | -2.73% | -22.20% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6278 | 0.6278 | -2.61% | 0.08% | -- | -0.11% | -21.27% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6446 | 0.6446 | 0.23% | 3.48% | -- | -- | -19.16% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6431 | 0.6431 | 1.66% | 2.96% | -- | 0.99% | -21.34% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6326 | 0.6326 | 0.00% | -- | -2.96% | -- | -23.30% | -5.33% | -- | 开放申购 | 开放赎回 |
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