|
| 泓德睿享一年持有A(009015)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 | | 2025-08-01 | 1.3793 | 1.3793 | 0.00% | -- | 1.40% | 4.11% | 15.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3843 | 1.3843 | 0.00% | 0.38% | -- | 4.82% | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3874 | 1.3874 | 0.27% | -- | -- | -- | 18.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3836 | 1.3836 | -0.09% | 1.11% | -- | 4.41% | 17.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3849 | 1.3849 | 0.42% | -- | 2.88% | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3791 | 1.3791 | 0.48% | -- | 2.45% | 4.37% | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3725 | 1.3725 | 0.00% | -- | 1.77% | -- | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 14.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3708 | 1.3708 | 0.00% | 0.48% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3681 | 1.3681 | 0.21% | 0.57% | 1.60% | 5.51% | 15.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3653 | 1.3653 | 0.00% | 0.69% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3643 | 1.3643 | 0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3623 | 1.3623 | 0.15% | -- | -- | 2.95% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3603 | 1.3603 | 0.32% | -- | -- | -- | 12.51% | -- | -- | -- | -- | | 2025-06-30 | 1.3560 | 1.3560 | 0.00% | -- | -- | -- | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3486 | 1.3486 | 0.00% | -0.17% | 0.81% | 1.60% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3511 | 1.3511 | 0.01% | -- | -- | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3509 | 1.3509 | 0.20% | -- | 1.08% | -- | 11.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3482 | 1.3482 | -0.10% | -- | 0.88% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3496 | 1.3496 | 0.22% | -- | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3466 | 1.3466 | 0.00% | -- | -- | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3372 | 1.3372 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3375 | 1.3375 | 0.00% | -- | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3377 | 1.3377 | -0.02% | 0.09% | -- | -- | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3380 | 1.3380 | -0.03% | -- | 1.39% | -- | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3384 | 1.3384 | 0.00% | 0.44% | -- | -- | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3365 | 1.3365 | 0.00% | 0.88% | 2.31% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3326 | 1.3326 | 0.00% | 0.58% | -- | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3249 | 1.3249 | 0.09% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3237 | 1.3237 | 0.23% | -0.02% | -- | -- | 9.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3206 | 1.3206 | 0.00% | -0.05% | -- | -- | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3252 | 1.3252 | 0.10% | -- | -- | 2.32% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3239 | 1.3239 | 0.20% | 0.32% | -- | 2.27% | 11.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3213 | 1.3213 | 0.00% | -- | -- | 1.94% | 11.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3195 | 1.3195 | 0.00% | -- | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3197 | 1.3197 | 0.00% | 1.77% | -- | -- | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3063 | 1.3063 | 0.74% | -1.28% | -- | 1.82% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2967 | 1.2967 | 0.00% | -- | -- | 0.99% | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3233 | 1.3233 | 0.00% | -- | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3153 | 1.3153 | 0.00% | -0.09% | 0.35% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3231 | 1.3231 | 0.00% | -- | -- | 2.23% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.3187 | 1.3187 | 0.17% | -0.65% | -- | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3165 | 1.3165 | 0.00% | -0.73% | 0.22% | -- | 10.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3258 | 1.3258 | -0.11% | 0.32% | -- | -- | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3273 | 1.3273 | 0.08% | -- | 1.85% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3262 | 1.3262 | 0.00% | 0.28% | -- | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3207 | 1.3207 | -0.07% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3216 | 1.3216 | 0.00% | -- | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3225 | 1.3225 | 0.00% | -- | 0.96% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3209 | 1.3209 | 0.00% | -- | 1.33% | 2.51% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3107 | 1.3107 | 0.00% | -0.17% | -- | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3186 | 1.3186 | 0.00% | -- | 1.61% | 4.11% | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3136 | 1.3136 | 0.05% | -- | 1.23% | 3.87% | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3129 | 1.3129 | -0.04% | -- | 1.29% | 3.22% | 15.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3134 | 1.3134 | 0.00% | -- | 1.34% | 3.41% | 16.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3032 | 1.3032 | 0.00% | -- | -- | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3114 | 1.3114 | 0.00% | -- | -- | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3099 | 1.3099 | 0.24% | -- | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3067 | 1.3067 | 0.25% | -- | 1.67% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3035 | 1.3035 | 0.00% | -- | 1.91% | 3.40% | 18.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2977 | 1.2977 | 0.20% | -- | -- | 4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2951 | 1.2951 | 0.05% | -- | 0.36% | 3.68% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2945 | 1.2945 | -0.13% | -- | -- | 3.93% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2962 | 1.2962 | 0.02% | -- | -- | 4.39% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2960 | 1.2960 | 0.00% | 1.52% | -- | 4.87% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2766 | 1.2766 | 0.00% | -0.20% | -- | 5.74% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2830 | 1.2830 | -0.08% | -- | -0.52% | 5.61% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2840 | 1.2840 | -0.09% | -0.33% | -0.36% | 1.37% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2852 | 1.2852 | 0.48% | -0.24% | -0.26% | 3.80% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2791 | 1.2791 | -0.06% | -0.98% | -0.74% | 3.30% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2799 | 1.2799 | 0.00% | -1.10% | -0.44% | 3.37% | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2883 | 1.2883 | -0.27% | -- | 0.76% | 4.05% | 5.46% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2918 | 1.2918 | -0.19% | 0.11% | 1.03% | 4.33% | 5.75% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2942 | 1.2942 | 0.33% | -- | 1.87% | 7.44% | 6.84% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2899 | 1.2899 | 0.19% | -- | 1.85% | -- | 6.64% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2874 | 1.2874 | 0.00% | -0.66% | 1.62% | 9.30% | 6.26% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2904 | 1.2904 | 0.00% | -- | 2.03% | -- | 6.38% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2960 | 1.2960 | 0.15% | -0.22% | 3.01% | 12.58% | 6.80% | 5.63% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2941 | 1.2941 | 0.00% | 0.06% | 2.32% | 11.94% | 6.49% | 5.48% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2989 | 1.2989 | 0.43% | 1.19% | 1.61% | -- | 7.22% | 5.87% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2933 | 1.2933 | 0.28% | 0.60% | 1.94% | -- | 6.91% | 5.41% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2897 | 1.2897 | 0.09% | 0.41% | 1.66% | 10.52% | 6.61% | 5.12% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2886 | 1.2886 | 0.19% | 0.78% | 2.22% | 10.15% | 5.76% | 5.03% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2862 | 1.2862 | 0.20% | 0.96% | 1.99% | 9.46% | 5.83% | 4.83% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2836 | 1.2836 | -0.16% | 1.03% | 2.34% | 9.77% | 5.35% | 4.62% | 4.32% | -- | -- | | 2024-12-03 | 1.2856 | 1.2856 | 0.09% | 1.51% | 3.06% | 9.76% | 5.67% | 4.78% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2844 | 1.2844 | 0.45% | 1.38% | 2.97% | -- | 5.57% | 4.69% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2786 | 1.2786 | 0.36% | 1.10% | 2.20% | -- | 5.01% | 4.21% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2740 | 1.2740 | 0.28% | 0.17% | 1.06% | 9.54% | 4.55% | 3.84% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2705 | 1.2705 | 0.32% | 0.03% | 1.31% | -- | 4.65% | 3.55% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2665 | 1.2665 | -0.03% | 0.17% | 0.99% | 8.63% | 4.37% | 3.23% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2669 | 1.2669 | 0.17% | 0.70% | 1.02% | 9.33% | 4.40% | 3.26% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2647 | 1.2647 | -0.57% | 0.00% | 1.54% | -- | 4.12% | 3.08% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2719 | 1.2719 | 0.14% | 0.20% | 2.43% | 9.44% | 4.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2701 | 1.2701 | 0.46% | -0.57% | 2.78% | 9.26% | 4.19% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2643 | 1.2643 | 0.49% | -0.99% | 2.31% | 7.87% | 3.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2581 | 1.2581 | -0.52% | -1.58% | 1.80% | 7.59% | 3.47% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2647 | 1.2647 | -0.36% | -0.32% | 3.54% | 7.39% | 4.13% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2693 | 1.2693 | -0.63% | 0.05% | 3.74% | -- | 4.63% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2774 | 1.2774 | 0.03% | 1.33% | 5.81% | 8.10% | 5.27% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2770 | 1.2770 | -0.10% | 1.26% | 5.77% | -- | 5.66% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2783 | 1.2783 | 0.76% | 1.92% | 5.88% | 7.85% | 5.77% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.2687 | 0.00% | 1.71% | 0.16% | -- | 4.98% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2687 | 1.2687 | 0.64% | 1.26% | 2.46% | -- | 4.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2606 | 1.2606 | -0.04% | 1.07% | 1.81% | 6.28% | 4.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2611 | 1.2611 | 0.55% | 0.80% | 1.85% | -- | 4.82% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.2542 | 0.55% | -0.51% | 1.29% | 5.53% | 4.25% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2474 | 1.2474 | -0.44% | -0.53% | 0.74% | 4.73% | 3.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2529 | 1.2529 | 0.46% | 0.80% | 1.19% | 5.34% | 4.52% | 2.12% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2472 | 1.2472 | -0.31% | -0.15% | 0.73% | -- | 4.05% | 1.65% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2511 | 1.2511 | -0.75% | 0.45% | 3.86% | -- | 4.73% | 1.97% | 1.86% | -- | -- | | 2024-10-28 | 1.2606 | 1.2606 | 0.52% | 1.52% | 4.65% | 6.60% | 5.52% | 2.75% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2541 | 1.2541 | 0.90% | 1.48% | 6.47% | 6.81% | 5.31% | 2.22% | 1.98% | -- | -- | | 2024-10-24 | 1.2429 | 1.2429 | -0.50% | 1.35% | 6.00% | 6.00% | 4.97% | 1.30% | 1.28% | -- | -- | | 2024-10-23 | 1.2491 | 1.2491 | 0.29% | 1.73% | -- | 5.87% | 6.60% | 1.81% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2455 | 1.2455 | 0.31% | 1.96% | 7.72% | -- | 5.64% | 1.52% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2417 | 1.2417 | 0.48% | 1.49% | 7.39% | 4.56% | 5.32% | 1.21% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2358 | 1.2358 | 0.77% | 2.36% | 7.35% | 4.25% | 4.51% | 0.73% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2263 | 1.2263 | -0.12% | 0.28% | 6.07% | -- | 3.20% | -0.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2278 | 1.2278 | 0.52% | 1.06% | 6.20% | 3.12% | 3.35% | 0.07% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2215 | 1.2215 | -0.16% | -3.57% | 5.66% | 2.44% | 2.83% | -0.44% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2235 | 1.2235 | 1.34% | -1.19% | 5.83% | 2.01% | 3.00% | -0.28% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2073 | 1.2073 | -1.28% | -2.50% | -- | 0.47% | 1.31% | -1.60% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2229 | 1.2229 | 0.66% | -1.24% | -- | -- | 2.58% | -0.33% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2149 | 1.2149 | -4.09% | -1.88% | 4.11% | 1.68% | 1.74% | -0.98% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2667 | 1.2667 | 2.30% | 2.30% | 8.27% | 6.78% | 5.76% | 3.24% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2382 | 1.2382 | 2.79% | -- | -- | 2.68% | 3.38% | 0.92% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2046 | 1.2046 | 0.00% | 4.19% | -- | 0.16% | 0.99% | -1.82% | -0.74% | -- | -- | | 2024-09-25 | 1.1779 | 1.1779 | 0.45% | 2.32% | 1.65% | -1.29% | -1.13% | -3.99% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1726 | 1.1726 | 0.00% | 1.43% | 1.19% | -- | -1.69% | -4.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1562 | 1.1562 | -0.10% | 0.01% | -0.54% | -4.18% | -2.68% | -5.76% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1574 | 1.1574 | 0.54% | -0.24% | -1.25% | -- | -2.71% | -5.66% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1512 | 1.1512 | -0.42% | -- | -1.55% | -5.61% | -3.55% | -6.17% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1561 | 1.1561 | -0.35% | -1.18% | -2.17% | -5.15% | -2.95% | -5.77% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1602 | 1.1602 | 0.00% | -1.26% | -- | -- | -2.90% | -5.44% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1669 | 1.1669 | -0.26% | -- | -1.55% | -- | -2.38% | -4.89% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1699 | 1.1699 | -0.43% | -- | -1.37% | -- | -2.52% | -4.65% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1750 | 1.1750 | 0.48% | -- | -- | -3.38% | -1.99% | -4.23% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1694 | 1.1694 | -0.16% | 0.55% | -1.61% | -4.48% | -2.49% | -4.69% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1713 | 1.1713 | 0.00% | -- | -1.45% | -4.36% | -2.02% | -4.53% | -3.17% | -- | -- | | 2024-08-28 | 1.1630 | 1.1630 | 0.00% | 0.07% | -1.65% | -5.55% | -1.16% | -5.21% | -3.93% | -- | -- | | 2024-08-26 | 1.1659 | 1.1659 | 0.61% | -0.53% | -1.40% | -- | -0.71% | -4.97% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1588 | 1.1588 | 0.00% | -0.90% | -1.78% | -5.79% | -1.80% | -5.55% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1622 | 1.1622 | -0.03% | -- | -2.13% | -5.98% | -1.99% | -5.27% | -3.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1625 | 1.1625 | -0.82% | -1.62% | -2.11% | -6.34% | -1.98% | -5.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1721 | 1.1721 | 0.24% | -- | -1.30% | -- | -1.17% | -4.47% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1693 | 1.1693 | -0.71% | -1.35% | -1.79% | -5.17% | -0.84% | -4.69% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1777 | 1.1777 | 0.00% | -- | -1.23% | -4.28% | -0.37% | -4.01% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1817 | 1.1817 | 0.00% | -0.37% | -1.48% | -- | 0.14% | -3.68% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1853 | 1.1853 | 0.00% | -0.27% | -0.80% | -- | 0.45% | -3.39% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1861 | 1.1861 | 0.00% | -- | -- | -3.25% | -0.02% | -3.33% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1885 | 1.1885 | -0.22% | 0.51% | -1.78% | -- | -0.07% | -3.13% | -2.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1911 | 1.1911 | 0.14% | 1.45% | -1.48% | -- | 0.20% | -2.92% | -1.39% | 开放申购 | 开放赎回 |
|