|
| 泓德泓益A(002562)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 | | 2025-08-08 | 1.3466 | 1.8766 | 0.00% | 1.49% | 3.39% | -- | -- | 13.43% | -13.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3335 | 1.8635 | 0.50% | -1.29% | 2.89% | -- | 23.19% | 12.32% | -12.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3268 | 1.8568 | 0.00% | -- | -- | -- | -- | 11.76% | -14.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3518 | 1.8818 | 0.00% | 0.41% | -- | -- | 25.56% | 13.86% | -12.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3509 | 1.8809 | 0.00% | 1.27% | 5.73% | 10.64% | 23.99% | 13.79% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3536 | 1.8836 | 0.54% | -- | 6.45% | 10.89% | 24.39% | 14.02% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3463 | 1.8763 | 0.00% | -- | 7.15% | 10.23% | 22.96% | 13.40% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3340 | 1.8640 | 0.00% | 1.41% | 6.57% | 9.67% | 18.49% | 12.37% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3109 | 1.8409 | -0.35% | 0.64% | -- | 8.62% | 17.55% | 10.42% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3155 | 1.8455 | 0.00% | -- | -- | -- | 17.89% | 10.81% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3081 | 1.8381 | 0.00% | -- | 4.16% | -- | 18.78% | 10.18% | -15.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3025 | 1.8325 | 0.00% | -- | -- | 11.32% | 19.18% | 9.71% | -16.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2961 | 1.8261 | 0.00% | 1.44% | 3.27% | -- | 17.41% | 9.17% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2777 | 1.8077 | 0.00% | 2.07% | 2.72% | 2.02% | 16.08% | 7.62% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2881 | 1.8181 | 1.30% | 2.18% | -- | 2.90% | 17.17% | 8.50% | -17.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2716 | 1.8016 | 1.20% | -- | -- | 1.77% | -- | 7.11% | -18.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2565 | 1.7865 | 0.38% | -- | -- | -- | -- | 5.84% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2518 | 1.7818 | 0.00% | -- | -- | -0.62% | 12.86% | 5.44% | -18.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2606 | 1.7906 | 0.00% | -- | 0.38% | -- | 12.81% | 6.18% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2673 | 1.7973 | 0.00% | -- | 0.96% | 2.09% | -- | 6.75% | -16.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2559 | 1.7859 | 0.00% | 0.50% | 1.14% | 1.39% | -- | 5.79% | -17.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2550 | 1.7850 | 0.43% | -- | -- | -- | 10.40% | 5.71% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2496 | 1.7796 | 0.00% | 0.46% | -- | -- | 10.33% | 5.26% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2509 | 1.7809 | 0.00% | -- | 2.57% | 2.31% | 9.43% | 5.37% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2439 | 1.7739 | 0.00% | -- | 1.67% | -- | -- | 4.78% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2558 | 1.7858 | 0.00% | 1.13% | 4.13% | -- | 9.47% | 5.78% | -11.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2696 | 1.7996 | 1.09% | 2.81% | -- | -- | 10.11% | 6.94% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2559 | 1.7859 | 0.05% | 2.20% | -- | -- | 8.93% | 5.79% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2553 | 1.7853 | 1.09% | -- | -- | 2.24% | 8.71% | 5.74% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2418 | 1.7718 | 0.00% | -- | 5.35% | 1.99% | 7.53% | 4.60% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2349 | 1.7649 | 0.49% | -- | -- | 1.42% | 6.98% | 4.02% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2289 | 1.7589 | 0.00% | 0.77% | -- | -- | -- | 3.51% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2195 | 1.7495 | -0.12% | -- | -- | -- | 6.81% | 2.72% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2210 | 1.7510 | -0.20% | 0.38% | -- | -- | -- | 2.85% | -10.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2235 | 1.7535 | 0.23% | 1.25% | -2.26% | 1.80% | 8.91% | 3.06% | -6.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2207 | 1.7507 | -0.06% | 1.24% | -2.30% | 1.56% | 8.92% | 2.82% | -11.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2214 | 1.7514 | 0.00% | 1.28% | -- | 2.32% | 9.64% | 2.88% | -11.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2164 | 1.7464 | 0.66% | -- | -- | 1.62% | 8.11% | 2.46% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2084 | 1.7384 | 0.22% | -- | -- | -- | 7.02% | 1.79% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2058 | 1.7358 | -0.02% | -- | -4.35% | -- | 6.98% | 1.57% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2060 | 1.7360 | -0.07% | 2.32% | -- | -- | -- | 1.58% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2069 | 1.7369 | 0.00% | 3.15% | -- | -- | 7.25% | 1.66% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1787 | 1.7087 | 0.73% | -5.47% | -- | 0.49% | 2.47% | -0.72% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1701 | 1.7001 | 0.00% | -- | -- | -0.57% | 2.89% | -1.44% | -21.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2469 | 1.7769 | 0.00% | -- | 1.98% | 5.03% | -- | 5.03% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2432 | 1.7732 | 0.00% | -0.50% | 1.68% | -- | -- | 4.72% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2524 | 1.7824 | 0.00% | -0.57% | -- | 1.82% | -- | 5.49% | -17.89% | -- | -- | | 2025-03-25 | 1.2518 | 1.7818 | 0.18% | -- | -- | -- | -- | 5.44% | -17.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2495 | 1.7795 | 0.00% | -0.89% | 0.43% | -- | 8.12% | 5.25% | -19.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2596 | 1.7896 | 0.00% | 1.74% | 2.11% | 2.82% | 7.83% | 6.10% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2607 | 1.7907 | 0.00% | 1.78% | -- | 3.00% | -- | 6.19% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2381 | 1.7681 | -0.26% | -- | -- | -- | -- | 4.29% | -21.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2413 | 1.7713 | 0.00% | -- | 1.10% | -- | -- | 4.56% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2387 | 1.7687 | 0.00% | -- | 1.28% | -0.30% | -- | 4.34% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2227 | 1.7527 | 0.00% | -1.85% | -- | 1.52% | -- | 2.99% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2424 | 1.7724 | 0.00% | 0.56% | 3.37% | 4.03% | 13.29% | 4.65% | -25.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2442 | 1.7742 | -0.12% | -- | 3.52% | 3.68% | 14.64% | 4.80% | -25.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2457 | 1.7757 | 0.98% | -- | 4.07% | 1.01% | -- | 4.93% | -25.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2336 | 1.7636 | -0.15% | -- | 3.17% | 0.04% | 19.22% | 3.91% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2355 | 1.7655 | 0.59% | 0.63% | -- | 0.57% | 20.22% | 4.07% | -26.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2282 | 1.7582 | 0.00% | -- | -- | 0.56% | 22.80% | 3.45% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2278 | 1.7578 | 0.00% | 3.15% | -- | -1.86% | 22.76% | 3.42% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2230 | 1.7530 | 0.44% | -- | -- | -3.27% | 22.28% | 3.02% | -27.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2176 | 1.7476 | 0.00% | -- | -- | -4.77% | -- | 2.56% | -28.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1903 | 1.7203 | 0.00% | -- | -- | -5.04% | -- | 0.26% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2019 | 1.7319 | 0.69% | -- | -- | -2.41% | -- | 1.24% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1937 | 1.7237 | 0.32% | -- | -2.02% | -3.82% | 9.06% | 0.55% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1899 | 1.7199 | -0.59% | -- | -2.87% | -3.73% | 8.70% | 0.23% | -32.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1970 | 1.7270 | 0.11% | 0.87% | -2.29% | -2.58% | 3.49% | 0.83% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1957 | 1.7257 | 0.00% | 3.43% | -2.39% | -2.35% | 3.38% | 0.72% | -32.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1867 | 1.7167 | 2.65% | -- | -- | -4.39% | -1.58% | -0.04% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1561 | 1.6861 | 0.00% | -1.31% | -- | -5.00% | -4.12% | -2.62% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1729 | 1.7029 | -0.33% | -1.20% | -5.07% | -4.50% | -2.83% | -1.20% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1768 | 1.7068 | 0.00% | -- | -4.84% | -11.06% | -2.10% | -0.88% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1714 | 1.7014 | 0.00% | -5.00% | -5.28% | -7.45% | -4.16% | -1.33% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1872 | 1.7172 | 0.00% | -- | -2.97% | -6.20% | -4.51% | 0.00% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2331 | 1.7631 | 0.25% | 1.21% | 1.52% | -2.58% | -0.48% | -0.82% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2300 | 1.7600 | 0.00% | 0.41% | 1.42% | 4.16% | 3.07% | -1.07% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2183 | 1.7483 | -0.55% | -- | 1.53% | -- | 1.54% | -2.01% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2250 | 1.7550 | 0.00% | -- | -0.66% | 17.25% | 1.63% | -1.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2297 | 1.7597 | 0.47% | -1.36% | 0.68% | 18.94% | 1.45% | -1.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2240 | 1.7540 | 0.00% | -1.48% | -0.07% | 19.11% | -0.21% | -1.55% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2467 | 1.7767 | 0.35% | 2.10% | -1.49% | -- | 0.79% | 0.27% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2424 | 1.7724 | 0.56% | 1.22% | -1.73% | -- | 1.37% | -0.07% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2355 | 1.7655 | -0.10% | 0.97% | -2.28% | -- | 0.81% | -0.63% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2367 | 1.7667 | 1.42% | 1.82% | -0.67% | 17.56% | 0.03% | -0.53% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2194 | 1.7494 | -0.14% | 1.25% | -2.72% | 14.99% | -0.89% | -1.92% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2211 | 1.7511 | -0.51% | 0.68% | -0.55% | 15.40% | -2.28% | -1.79% | -36.98% | -- | -- | | 2024-12-03 | 1.2274 | 1.7574 | 0.31% | 2.77% | 1.20% | 15.29% | -1.78% | -1.28% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2236 | 1.7536 | 0.74% | 2.34% | 0.89% | 15.25% | -2.09% | -1.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2146 | 1.7446 | 0.85% | 1.22% | -0.84% | -- | -2.84% | -2.31% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2044 | 1.7344 | -0.69% | -2.34% | -2.68% | 13.32% | -4.12% | -3.13% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2128 | 1.7428 | 1.55% | -1.65% | -1.89% | -- | -2.62% | -2.45% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1943 | 1.7243 | -0.11% | -2.78% | -3.39% | 11.15% | -4.19% | -3.94% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1956 | 1.7256 | -0.37% | -2.11% | -3.28% | 11.31% | -4.08% | -3.84% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2000 | 1.7300 | -2.69% | -2.02% | -2.91% | 12.39% | -3.75% | -3.48% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2332 | 1.7632 | 0.01% | -0.53% | 0.37% | 15.44% | -1.95% | -0.81% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2331 | 1.7631 | 0.37% | -1.97% | 0.70% | 15.18% | -2.53% | -0.82% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2285 | 1.7585 | 0.58% | -1.81% | 0.33% | 13.76% | -2.04% | -1.19% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2214 | 1.7514 | -0.28% | -3.49% | -0.25% | 13.72% | -2.61% | -1.76% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2248 | 1.7548 | -1.21% | -3.12% | 1.25% | 14.29% | -2.10% | -1.49% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2398 | 1.7698 | -1.44% | -3.03% | -0.11% | -- | -0.23% | -0.28% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2579 | 1.7879 | 0.54% | 1.04% | 3.37% | 17.49% | 1.67% | 1.17% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2511 | 1.7811 | -1.15% | -0.19% | 2.81% | -- | 2.09% | 0.63% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2656 | 1.7956 | 0.10% | 3.07% | 4.00% | 18.54% | 3.27% | 1.79% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2643 | 1.7943 | -1.12% | 4.25% | -4.45% | -- | 2.58% | 1.69% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2786 | 1.8086 | 2.70% | 5.57% | 1.02% | 19.67% | 4.02% | 2.84% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2450 | 1.7750 | -0.68% | 2.52% | -1.64% | -- | 1.61% | 0.14% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2535 | 1.7835 | 2.08% | 2.33% | -0.96% | -- | 3.89% | 0.82% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2279 | 1.7579 | 1.25% | -0.78% | -2.99% | 13.43% | 1.77% | -1.24% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2128 | 1.7428 | 0.14% | -1.89% | -4.18% | -- | 1.05% | -2.45% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2111 | 1.7411 | -0.27% | -1.66% | -4.31% | 10.19% | 1.32% | -2.59% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2144 | 1.7444 | -0.86% | -2.15% | -4.05% | 12.80% | 1.12% | -2.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2249 | 1.7549 | -1.03% | -0.90% | 3.73% | -- | 2.94% | -1.48% | -33.93% | -- | -- | | 2024-10-28 | 1.2376 | 1.7676 | 0.11% | 0.72% | 4.80% | 13.59% | 4.01% | -0.46% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2362 | 1.7662 | 0.37% | 0.96% | 12.11% | 14.08% | 5.82% | -0.57% | -33.12% | -- | -- | | 2024-10-24 | 1.2316 | 1.7616 | -0.77% | 3.40% | 13.14% | 13.18% | 6.52% | -0.94% | -32.99% | -- | -- | | 2024-10-23 | 1.2411 | 1.7711 | 0.41% | 2.92% | -- | 13.35% | 9.41% | -0.18% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2360 | 1.7660 | 0.59% | 2.17% | 18.30% | -- | 6.37% | -0.59% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2287 | 1.7587 | 0.34% | -1.01% | 17.60% | 9.14% | 5.74% | -1.17% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2245 | 1.7545 | 2.80% | 0.62% | 18.44% | 9.12% | 3.50% | -1.51% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1911 | 1.7211 | -1.23% | -4.74% | 15.91% | -- | -0.87% | -4.20% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2059 | 1.7359 | -0.31% | -1.82% | 17.35% | 7.83% | 0.43% | -3.01% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2097 | 1.7397 | -2.54% | -8.58% | 17.72% | 8.47% | -0.13% | -2.70% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2412 | 1.7712 | 2.00% | -1.94% | 20.79% | 11.23% | 2.47% | -0.17% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2169 | 1.7469 | -2.68% | -3.86% | -- | 9.27% | 0.40% | -2.12% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2504 | 1.7804 | 1.81% | -1.21% | -- | 13.54% | 3.48% | 0.57% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2282 | 1.7582 | -7.18% | -2.96% | -- | 10.93% | 1.18% | -1.21% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3232 | 1.8532 | 4.54% | 4.54% | 25.78% | 21.07% | 8.53% | 6.43% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2657 | 1.7957 | 7.18% | -- | -- | 14.35% | 3.81% | 1.80% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1809 | 1.7109 | 0.00% | 13.03% | -- | 7.29% | -2.31% | -5.02% | -33.87% | -- | -- | | 2024-09-25 | 1.1027 | 1.6327 | 1.30% | 6.65% | 2.66% | 0.31% | -8.50% | -11.31% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0886 | 1.6186 | 0.00% | 5.94% | 1.35% | -- | -10.27% | -12.44% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0448 | 1.5748 | 0.26% | 1.67% | -2.41% | -5.81% | -12.66% | -15.97% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0421 | 1.5721 | 0.79% | 1.06% | -3.50% | -- | -13.48% | -16.18% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0339 | 1.5639 | 0.61% | -- | -3.73% | -7.48% | -15.19% | -16.84% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0276 | 1.5576 | -0.35% | -2.32% | -4.02% | -7.92% | -15.72% | -17.35% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0312 | 1.5612 | 0.00% | -2.75% | -- | -- | -16.52% | -17.06% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0520 | 1.5820 | -0.79% | -- | -- | -- | -15.01% | -15.39% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0604 | 1.5904 | 0.22% | -- | -- | -6.01% | -13.85% | -14.71% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0581 | 1.5881 | -0.61% | -0.44% | -2.25% | -6.92% | -14.21% | -14.90% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0646 | 1.5946 | 0.27% | -- | -1.65% | -6.00% | -12.87% | -14.37% | -41.14% | -- | -- | | 2024-09-02 | 1.0617 | 1.5917 | 0.00% | -1.19% | -1.92% | -- | -13.11% | -14.61% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0628 | 1.5928 | 0.00% | -0.51% | -2.45% | -- | -9.86% | -14.52% | -42.49% | -- | -- | | 2024-08-26 | 1.0745 | 1.6045 | 0.04% | -0.50% | -1.38% | -- | -8.31% | -13.58% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0741 | 1.6041 | 0.60% | 0.01% | -1.90% | -6.30% | -9.88% | -13.61% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0677 | 1.5977 | -0.06% | -0.37% | -- | -7.77% | -11.80% | -14.12% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0683 | 1.5983 | -0.21% | -- | -5.11% | -7.53% | -11.07% | -14.08% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0706 | 1.6006 | -0.86% | 0.00% | -4.90% | -7.57% | -11.59% | -13.89% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0799 | 1.6099 | 0.55% | -- | -4.08% | -- | -10.83% | -13.14% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0740 | 1.6040 | 0.21% | 0.59% | -3.96% | -6.38% | -11.31% | -13.62% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0717 | 1.6017 | 0.00% | -- | -3.90% | -6.41% | -12.54% | -13.80% | -43.60% | 开放申购 | 开放赎回 |
|