|
| 泓德泓富A(001357)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 | 1.2426 | 2.2871 | 0.06% | -- | 3.67% | 8.00% | 11.62% | 4.11% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2418 | 2.2863 | 0.00% | 1.15% | 3.80% | 7.28% | -- | 4.05% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2353 | 2.2798 | 0.00% | 1.56% | -- | -- | 10.27% | 3.50% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2277 | 2.2722 | 0.00% | -- | 1.23% | -- | 11.32% | 2.87% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2253 | 2.2698 | 0.74% | -- | 2.17% | 7.49% | 11.05% | 2.66% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2163 | 2.2608 | 0.00% | -- | 1.42% | -- | -- | 1.91% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2172 | 2.2617 | 0.00% | 1.59% | -- | -0.89% | 8.35% | 1.99% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1964 | 2.2409 | 0.00% | 0.61% | 0.97% | -2.60% | 5.95% | 0.24% | -7.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1982 | 2.2427 | 0.23% | -0.03% | -- | -1.89% | 5.47% | 0.39% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1954 | 2.2399 | 0.84% | -0.08% | -- | -- | -- | 0.16% | -7.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1854 | 2.2299 | -0.31% | -- | -- | -- | -- | -0.68% | -7.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1891 | 2.2336 | 0.00% | -- | -- | -- | 4.02% | -0.37% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1986 | 2.2431 | 0.19% | -1.19% | 1.29% | -- | 3.82% | 0.43% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1963 | 2.2408 | 0.00% | -1.36% | 1.10% | -2.67% | 3.86% | 0.23% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2130 | 2.2575 | 0.02% | 0.74% | 3.68% | -- | 5.22% | 1.63% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2128 | 2.2573 | 0.00% | 1.54% | 3.67% | -0.40% | -- | 1.62% | -4.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1993 | 2.2438 | 0.00% | -- | 2.75% | -- | -- | 0.49% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2041 | 2.2486 | 0.81% | -- | -- | -- | 2.11% | 0.89% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1944 | 2.2389 | 0.00% | 0.80% | -- | -- | 2.02% | 0.08% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1972 | 2.2417 | 0.00% | -- | 3.30% | -- | 1.87% | 0.31% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1849 | 2.2294 | 0.00% | -- | 2.21% | -- | -- | -0.72% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1858 | 2.2303 | 0.21% | 0.15% | 3.06% | -2.34% | -1.31% | -0.65% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1833 | 2.2278 | 0.00% | 1.15% | -- | -- | -1.38% | -0.85% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1848 | 2.2293 | 0.08% | 1.48% | -- | -- | -1.46% | -0.73% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1839 | 2.2284 | -0.01% | 1.43% | -- | -- | -1.75% | -0.80% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1840 | 2.2285 | 1.21% | -- | -- | -2.13% | -1.04% | -0.80% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1699 | 2.2144 | 0.00% | -- | 2.32% | -3.01% | -1.57% | -1.98% | -5.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1675 | 2.2120 | 0.03% | -- | -- | -3.21% | -1.38% | -2.18% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1672 | 2.2117 | 0.00% | 0.72% | -- | -- | -- | -2.20% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1589 | 2.2034 | 0.65% | -- | -- | -3.87% | -0.22% | -2.90% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1514 | 2.1959 | -0.68% | -0.96% | -- | -4.49% | -- | -3.53% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1593 | 2.2038 | 0.06% | 0.76% | -5.08% | -3.27% | 1.61% | -2.87% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1586 | 2.2031 | -0.19% | 0.10% | -- | -3.33% | 1.58% | -2.92% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1608 | 2.2053 | 0.00% | -- | -- | -3.11% | 2.19% | -2.74% | -25.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1626 | 2.2071 | 1.04% | -- | -- | -4.08% | 1.91% | -2.59% | -25.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1506 | 2.1951 | -0.60% | -- | -- | -- | -- | -3.59% | -27.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1575 | 2.2020 | 0.00% | -- | -5.83% | -- | -- | -3.02% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1569 | 2.2014 | 0.00% | 1.49% | -5.97% | -- | 1.97% | -3.07% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1434 | 2.1879 | 0.31% | -6.90% | -- | -4.85% | 2.14% | -4.20% | -27.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1399 | 2.1844 | 0.00% | -- | -- | -5.50% | -- | -4.49% | -28.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2281 | 2.2726 | 0.00% | -- | -- | 2.90% | -- | 2.90% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2184 | 2.2629 | 0.00% | -- | -- | -- | -- | 2.09% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2283 | 2.2728 | 0.00% | -- | -- | 1.53% | -- | 2.92% | -22.59% | -- | -- | | 2025-03-25 | 1.2213 | 2.2658 | 0.00% | -- | -- | -- | -- | 2.33% | -23.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2291 | 2.2736 | -0.11% | 0.94% | -- | 2.39% | -- | 2.98% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2304 | 2.2749 | 1.87% | -- | -- | -- | -- | 3.09% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2078 | 2.2523 | -0.29% | -- | -- | -- | -- | 1.20% | -24.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2113 | 2.2558 | 0.00% | -- | 0.12% | -- | -- | 1.49% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2177 | 2.2622 | 0.00% | -- | 0.99% | 1.07% | -- | 2.03% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2163 | 2.2608 | 0.00% | 0.17% | 1.49% | 4.33% | 10.20% | 1.91% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2276 | 2.2721 | -0.59% | -- | 2.43% | 5.54% | 10.65% | 2.86% | -25.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2349 | 2.2794 | 0.00% | -- | 1.89% | 4.33% | -- | 3.47% | -25.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2142 | 2.2587 | 0.75% | 0.36% | -- | 2.67% | 11.02% | 1.73% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2052 | 2.2497 | 0.00% | -- | -- | 2.17% | -- | 0.98% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2098 | 2.2543 | 0.00% | 1.09% | -- | 0.52% | -- | 1.37% | -27.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2058 | 2.2503 | -0.03% | 0.02% | -- | -0.06% | -- | 1.03% | -27.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2062 | 2.2507 | 0.00% | 0.06% | -- | -0.87% | -- | 1.06% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1968 | 2.2413 | -0.72% | -0.72% | 0.89% | -0.66% | -- | 0.28% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2055 | 2.2500 | 0.58% | -0.55% | -0.36% | -0.16% | 12.06% | 1.01% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1985 | 2.2430 | 0.03% | -- | -- | -0.10% | 12.56% | 0.42% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1981 | 2.2426 | -0.56% | -- | -0.38% | -1.00% | 13.52% | 0.39% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2048 | 2.2493 | -0.59% | -- | -- | -0.06% | 14.50% | 0.95% | -28.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2120 | 2.2565 | -0.02% | -- | -- | 1.08% | 12.81% | 1.55% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2122 | 2.2567 | 0.00% | 2.28% | -- | 1.30% | 12.83% | 1.57% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1852 | 2.2297 | 0.00% | 0.02% | -- | -0.94% | 9.76% | -0.70% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2017 | 2.2462 | -0.38% | 0.69% | 0.70% | -0.23% | 12.49% | 0.69% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2063 | 2.2508 | 0.00% | -- | 1.07% | -5.85% | 13.26% | 1.07% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1850 | 2.2295 | -0.11% | -2.49% | -0.71% | -4.68% | 9.84% | -0.71% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1863 | 2.2308 | -0.60% | -1.94% | -0.31% | -4.58% | 8.73% | -0.60% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1935 | 2.2380 | 0.00% | -1.30% | 0.50% | -4.00% | 9.31% | 0.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2152 | 2.2597 | 0.45% | 1.04% | 2.74% | -2.25% | 10.28% | 11.30% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2098 | 2.2543 | 0.05% | -- | 2.82% | 3.63% | 12.04% | 10.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2092 | 2.2537 | 0.00% | -- | 3.72% | -- | 12.15% | 10.75% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2027 | 2.2472 | 0.00% | -- | 3.40% | -- | 11.41% | 10.16% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2047 | 2.2492 | 0.36% | -0.36% | 2.13% | 11.00% | 11.27% | 10.34% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2004 | 2.2449 | 0.00% | -0.37% | 1.67% | 11.11% | 10.61% | 9.95% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2091 | 2.2536 | 0.36% | 1.95% | 0.08% | -- | 9.37% | 10.74% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2048 | 2.2493 | 0.96% | 1.24% | -0.14% | -- | 9.28% | 10.35% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1933 | 2.2378 | -0.02% | 0.48% | -1.09% | 9.77% | 8.24% | 9.30% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1935 | 2.2380 | 0.71% | 0.90% | -0.68% | 9.02% | 8.37% | 9.31% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 2.2296 | -0.08% | 1.00% | -1.64% | 7.49% | 7.64% | 8.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1860 | 2.2305 | -0.34% | 0.80% | -0.88% | 7.90% | 6.37% | 8.63% | -30.12% | -- | -- | | 2024-12-03 | 1.1900 | 2.2345 | 0.20% | 2.08% | 0.28% | 8.11% | 5.97% | 8.99% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1876 | 2.2321 | 0.41% | 2.32% | 0.08% | 8.89% | 5.75% | 8.77% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1828 | 2.2273 | 0.80% | 1.69% | -2.31% | -- | 5.07% | 8.33% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1734 | 2.2179 | -0.27% | -0.87% | -3.61% | 8.06% | 3.74% | 7.47% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1766 | 2.2211 | 0.93% | -0.59% | -2.55% | -- | 4.11% | 7.77% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1658 | 2.2103 | 0.44% | -1.42% | -3.45% | 7.27% | 2.41% | 6.78% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1607 | 2.2052 | -0.21% | -1.60% | -3.87% | 6.63% | 1.96% | 6.31% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1632 | 2.2077 | -1.73% | -1.48% | -3.51% | -- | 2.46% | 6.54% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1837 | 2.2282 | 0.01% | -0.49% | -1.28% | 8.96% | 3.65% | 8.42% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1836 | 2.2281 | 0.08% | -1.37% | -1.09% | 8.87% | 4.05% | 8.41% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1826 | 2.2271 | 0.25% | -1.74% | -1.18% | 8.45% | 4.11% | 8.32% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1796 | 2.2241 | -0.09% | -2.36% | -1.43% | 8.36% | 3.85% | 8.04% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1807 | 2.2252 | -0.74% | -2.14% | -0.87% | 8.54% | 3.49% | 8.14% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1895 | 2.2340 | -0.88% | -2.24% | -1.88% | -- | 4.70% | 8.95% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2001 | 2.2446 | -0.29% | -0.13% | 0.30% | 10.08% | 5.92% | 9.92% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2036 | 2.2481 | -0.37% | -0.10% | 0.59% | -- | 5.90% | 10.24% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2081 | 2.2526 | 0.13% | 0.97% | 0.97% | 10.73% | 6.30% | 10.65% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2065 | 2.2510 | -0.85% | 1.67% | -5.83% | 10.50% | 5.24% | 10.51% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2168 | 2.2613 | 1.26% | 2.32% | -2.12% | 11.66% | 5.95% | 11.45% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2017 | 2.2462 | -0.26% | -0.05% | -3.34% | 10.58% | 4.21% | 10.07% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2048 | 2.2493 | 0.69% | -0.50% | -3.09% | -- | 5.04% | 10.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1965 | 2.2410 | 0.83% | -1.72% | -3.76% | 9.63% | 4.32% | 9.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1867 | 2.2312 | -0.21% | -1.71% | -4.54% | -- | 3.61% | 8.69% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1892 | 2.2337 | -1.09% | -0.88% | -4.34% | 8.15% | 3.97% | 8.92% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2023 | 2.2468 | -0.70% | -0.65% | -3.29% | -- | 5.34% | 10.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2108 | 2.2553 | -0.54% | 0.44% | 3.72% | -- | 6.02% | 10.90% | -28.07% | -- | -- | | 2024-10-28 | 1.2174 | 2.2619 | 0.83% | 1.53% | 4.28% | 11.43% | 6.59% | 11.50% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2074 | 2.2519 | 0.64% | 0.89% | 9.48% | 11.19% | 7.41% | 10.59% | -28.24% | -- | -- | | 2024-10-24 | 1.1997 | 2.2442 | -0.87% | 2.16% | 8.67% | 10.18% | 7.24% | 9.88% | -28.62% | -- | -- | | 2024-10-23 | 1.2102 | 2.2547 | 0.39% | 1.87% | -- | 10.49% | 8.70% | 10.84% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2055 | 2.2500 | 0.53% | 1.21% | 11.10% | -- | 7.44% | 10.41% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1991 | 2.2436 | 0.20% | -1.09% | 10.51% | 7.53% | 6.87% | 9.83% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1967 | 2.2412 | 1.91% | 0.02% | 10.26% | 7.50% | 4.71% | 9.61% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1743 | 2.2188 | -1.15% | -3.33% | 8.69% | -- | 1.80% | 7.56% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1880 | 2.2325 | -0.26% | -1.37% | 9.96% | 7.03% | 3.27% | 8.81% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1911 | 2.2356 | -1.75% | -7.03% | 10.25% | 7.03% | 3.05% | 9.10% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2123 | 2.2568 | 1.32% | -2.49% | 12.21% | 8.22% | 4.88% | 11.04% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1965 | 2.2410 | -1.50% | -3.76% | -- | -- | 2.89% | 9.59% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2147 | 2.2592 | 0.85% | -2.29% | -- | 10.14% | 4.92% | 11.26% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2045 | 2.2490 | -5.99% | -3.11% | 10.80% | 8.57% | 3.22% | 10.32% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2812 | 2.3257 | 3.06% | 3.06% | 17.03% | 16.11% | 9.23% | 17.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2432 | 2.2877 | 6.49% | -- | -- | 10.12% | 5.99% | 13.87% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1674 | 2.2119 | 0.00% | 7.58% | -- | 3.38% | -0.76% | 6.92% | -29.90% | -- | -- | | 2024-09-25 | 1.1028 | 2.1473 | -0.11% | 1.61% | 1.31% | -2.93% | -6.50% | 1.01% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1040 | 2.1485 | 0.00% | 2.18% | 1.42% | -- | -7.11% | 1.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0851 | 2.1296 | -0.07% | 0.44% | -0.19% | -5.07% | -8.14% | -0.61% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0859 | 2.1304 | 0.06% | -0.02% | -0.42% | -- | -8.52% | -0.54% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0853 | 2.1298 | 0.45% | -- | -0.30% | -5.99% | -8.65% | -0.60% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0804 | 2.1249 | -0.52% | -1.32% | -0.90% | -6.47% | -9.21% | -1.04% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0861 | 2.1306 | 0.00% | -1.49% | -- | -- | -8.89% | -0.52% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0871 | 2.1316 | -0.70% | -0.32% | -0.36% | -- | -8.35% | -0.43% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0948 | 2.1393 | -0.70% | -- | 0.75% | -- | -8.84% | 0.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1025 | 2.1470 | 0.30% | -- | -- | -5.60% | -8.32% | 0.98% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 2.1437 | -0.14% | 1.22% | 0.71% | -6.78% | -9.31% | 0.68% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1007 | 2.1452 | 0.93% | -- | 0.85% | -5.99% | -8.19% | 0.82% | -51.34% | -- | -- | | 2024-09-02 | 1.0906 | 2.1351 | 0.00% | 0.35% | -0.07% | -- | -9.03% | -0.11% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0859 | 2.1304 | 0.00% | -0.05% | -0.60% | -- | -7.57% | -0.54% | -52.00% | -- | -- | | 2024-08-26 | 1.0868 | 2.1313 | -0.16% | -0.34% | -0.52% | -- | -7.07% | -0.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0885 | 2.1330 | 0.00% | -0.01% | -0.62% | -8.35% | -6.69% | -0.30% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0864 | 2.1309 | -0.07% | -- | -2.57% | -9.47% | -7.60% | -0.49% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0872 | 2.1317 | -0.30% | -0.28% | -2.50% | -9.36% | -8.52% | -0.42% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0905 | 2.1350 | 0.17% | -- | -2.21% | -9.25% | -8.24% | -0.12% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0886 | 2.1331 | 0.07% | -0.22% | -1.93% | -9.27% | -9.07% | -0.29% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0878 | 2.1323 | 0.00% | -0.38% | -2.26% | -9.29% | -9.45% | -0.37% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0902 | 2.1347 | 0.00% | 0.32% | -2.68% | -9.53% | -9.53% | -0.15% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0910 | 2.1355 | -0.08% | -0.04% | -1.66% | -8.21% | -11.04% | -0.07% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0919 | 2.1364 | 0.20% | -- | -1.04% | -7.07% | -11.05% | 0.01% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0897 | 2.1342 | 0.28% | -0.90% | -- | -7.95% | -11.25% | -0.19% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0867 | 2.1312 | 0.00% | -- | -- | -- | -11.95% | -0.47% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0914 | 2.1359 | 0.00% | -0.10% | -2.85% | -- | -11.30% | -0.04% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0996 | 2.1441 | 0.00% | 0.98% | -2.60% | -- | -11.20% | 0.71% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0925 | 2.1370 | 0.61% | -2.03% | -- | -- | -9.99% | 0.06% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0859 | 2.1304 | -0.28% | -2.45% | -4.42% | -4.82% | -10.58% | -0.54% | -52.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0889 | 2.1334 | -0.58% | -- | -- | -4.53% | -7.64% | -0.27% | -52.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0953 | 2.1398 | 0.00% | -1.32% | -- | -3.57% | -7.49% | 0.32% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1151 | 2.1596 | 0.17% | -0.46% | -- | -2.25% | -5.96% | 2.13% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1132 | 2.1577 | 0.00% | -- | -3.58% | -- | -5.62% | 1.96% | -51.22% | 开放申购 | 开放赎回 |
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