|
| 泓德优质治理灵活配置(011530)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 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | 8.38% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6968 | 0.6968 | 0.61% | -- | 8.64% | 13.76% | 17.41% | 10.32% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6926 | 0.6926 | 0.00% | -- | 9.52% | 12.87% | 15.88% | 9.66% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6727 | 0.6727 | -0.91% | 0.52% | -- | 10.55% | 8.29% | 6.51% | -20.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6789 | 0.6789 | 0.00% | 2.06% | -- | 11.72% | 9.11% | 7.49% | -19.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6736 | 0.6736 | 0.00% | -- | 5.71% | -- | 9.26% | 6.65% | -20.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6692 | 0.6692 | 0.60% | -- | 5.02% | 13.23% | 8.83% | 5.95% | -21.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6652 | 0.6652 | 0.00% | 2.46% | 4.39% | -- | -- | 5.32% | -22.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6584 | 0.6584 | 0.00% | 1.97% | -- | 3.65% | 5.41% | 4.24% | -22.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6492 | 0.6492 | 0.59% | 2.66% | -- | -- | 4.44% | 2.79% | -24.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6454 | 0.6454 | 0.00% | 2.84% | -- | 1.10% | 5.08% | 2.18% | -25.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6457 | 0.6457 | 0.67% | -- | -- | 1.08% | 4.53% | 2.23% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6414 | 0.6414 | 1.42% | 0.64% | -- | -- | -- | 1.55% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6324 | 0.6324 | 0.76% | -- | -- | -- | -- | 0.13% | -24.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6276 | 0.6276 | 0.00% | -- | -- | -- | 0.54% | -0.63% | -24.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6373 | 0.6373 | 0.00% | 0.02% | 1.63% | -- | 1.55% | 0.90% | -23.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6411 | 0.6411 | 0.61% | 0.55% | 3.27% | -- | 1.65% | 1.50% | -22.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6372 | 0.6372 | 0.00% | 0.52% | 2.64% | 0.95% | -- | 0.89% | -22.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6372 | 0.6372 | 0.00% | -- | 3.19% | 0.87% | -- | 0.89% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6376 | 0.6376 | 0.58% | -- | -- | -- | -0.90% | 0.95% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -0.75% | 0.36% | -20.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6271 | 0.6271 | 0.00% | 1.01% | -- | -- | -3.64% | -0.71% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6326 | 0.6326 | 0.00% | 2.02% | 4.10% | -- | -3.76% | 0.16% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6208 | 0.6208 | 0.00% | -- | 4.34% | -1.77% | -5.62% | -1.71% | -16.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6201 | 0.6201 | 0.42% | -- | -- | -1.88% | -5.52% | -1.82% | -16.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6175 | 0.6175 | 0.00% | 0.88% | -- | -- | -- | -2.23% | -17.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6121 | 0.6121 | 0.00% | -- | -- | -2.52% | -5.53% | -3.09% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6136 | 0.6136 | 0.18% | 1.34% | -3.94% | -1.84% | -4.44% | -2.85% | -13.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6125 | 0.6125 | -0.18% | 1.14% | -- | -2.02% | -4.67% | -3.02% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6136 | 0.6136 | 0.00% | -- | -- | -1.21% | -3.70% | -2.85% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6095 | 0.6095 | 0.66% | 0.30% | -- | -2.32% | -6.22% | -3.50% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6055 | 0.6055 | -0.02% | -- | -- | -- | -6.63% | -4.13% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | -6.62% | -4.12% | -22.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6085 | 0.6085 | 0.13% | 2.96% | -- | -- | -5.88% | -3.66% | -22.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6077 | 0.6077 | 0.00% | -- | -- | -- | -4.03% | -3.78% | -22.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5950 | 0.5950 | 0.68% | -6.33% | -- | -- | -5.18% | -5.79% | -25.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5910 | 0.5910 | 0.00% | -- | -- | -5.35% | -- | -6.43% | -26.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6352 | 0.6352 | 0.00% | -- | 2.22% | 0.57% | -- | 0.57% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6330 | 0.6330 | 0.00% | -- | 1.87% | -- | -- | 0.22% | -22.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6384 | 0.6384 | 0.00% | -- | -- | -1.12% | -- | 1.08% | -21.01% | -- | -- | | 2025-03-25 | 0.6388 | 0.6388 | 0.00% | -- | -- | -- | -- | 1.14% | -20.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6296 | 0.6296 | -0.29% | -0.33% | -- | -- | -- | -0.32% | -24.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6314 | 0.6314 | 0.00% | -- | -0.61% | -- | -- | -0.03% | -24.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6312 | 0.6312 | 0.00% | -- | -0.43% | -- | -- | -0.06% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6317 | 0.6317 | 0.00% | -- | -- | -4.75% | 1.77% | 0.02% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6214 | 0.6214 | 0.00% | -2.22% | -1.04% | -2.88% | -- | -1.61% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6357 | 0.6357 | 0.03% | -- | 1.70% | 0.73% | 3.89% | 0.65% | -28.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6355 | 0.6355 | 0.00% | -- | 1.84% | -2.22% | 5.16% | 0.62% | -29.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6260 | 0.6260 | 0.00% | -- | -- | -1.45% | 5.32% | -0.89% | -30.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6353 | 0.6353 | 0.00% | 2.29% | -- | -3.27% | 6.88% | 0.59% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6339 | 0.6339 | 0.30% | 0.96% | -- | -4.23% | 6.65% | 0.36% | -30.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6320 | 0.6320 | 0.00% | 0.65% | -- | -5.30% | -- | 0.06% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6211 | 0.6211 | -1.08% | -1.08% | -- | -5.44% | -- | -1.66% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6279 | 0.6279 | 0.45% | 0.13% | -2.74% | -3.64% | 6.01% | -0.59% | -31.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6251 | 0.6251 | 0.64% | -- | -- | -3.86% | 9.17% | -1.03% | -34.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6211 | 0.6211 | 0.19% | -0.80% | -2.85% | -5.15% | 10.67% | -1.66% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6199 | 0.6199 | -0.66% | -- | -4.82% | -5.21% | 11.17% | -1.85% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6240 | 0.6240 | -0.49% | -- | -4.19% | -3.79% | 8.43% | -1.20% | -34.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6271 | 0.6271 | 0.00% | 2.62% | -3.72% | -2.61% | 8.97% | -0.71% | -34.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6261 | 0.6261 | 0.00% | -- | -- | -1.45% | 6.10% | -0.87% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6111 | 0.6111 | 0.00% | -2.04% | -- | -4.34% | 4.05% | -3.25% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6244 | 0.6244 | 0.00% | -- | -5.85% | -9.57% | 6.37% | -1.14% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6238 | 0.6238 | 0.00% | -3.63% | -5.94% | -5.91% | 5.00% | -1.23% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6316 | 0.6316 | 0.00% | -- | -3.68% | -4.74% | 5.46% | 0.00% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6473 | 0.6473 | 0.26% | 1.25% | 0.19% | -2.37% | 8.32% | 8.08% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6456 | 0.6456 | 0.00% | -0.88% | 0.86% | 4.38% | 10.59% | 7.80% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6393 | 0.6393 | -1.84% | -- | 1.30% | -- | 10.02% | 6.75% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6513 | 0.6513 | 0.00% | -- | 0.54% | 16.22% | 12.27% | 8.75% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6525 | 0.6525 | 0.18% | -2.76% | 2.72% | 17.12% | 11.67% | 8.95% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6513 | 0.6513 | 0.00% | -- | 2.18% | 18.10% | 10.84% | 8.75% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6710 | 0.6710 | 0.00% | 2.99% | 0.98% | -- | 12.74% | 12.04% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6622 | 0.6622 | -0.15% | 0.99% | 0.05% | -- | 12.28% | 10.57% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6632 | 0.6632 | 1.41% | 2.65% | 1.47% | 17.40% | 12.25% | 10.74% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6540 | 0.6540 | 0.38% | 2.22% | -0.43% | 14.52% | 10.81% | 9.20% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6515 | 0.6515 | -0.87% | 1.78% | 0.76% | 14.06% | 8.47% | 8.78% | -36.46% | -- | -- | | 2024-12-03 | 0.6572 | 0.6572 | 0.23% | 4.04% | 2.93% | 14.20% | 9.12% | 9.73% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6557 | 0.6557 | 1.49% | 3.50% | 2.69% | 14.21% | 8.87% | 9.48% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6461 | 0.6461 | 0.98% | 2.38% | -0.45% | -- | 7.33% | 7.88% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6398 | 0.6398 | -0.05% | -1.55% | -2.34% | 11.10% | 5.68% | 6.83% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6401 | 0.6401 | 1.33% | -1.19% | -1.76% | -- | 6.21% | 6.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6317 | 0.6317 | -0.28% | -1.85% | -3.05% | 8.86% | 4.76% | 5.48% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6335 | 0.6335 | 0.38% | -0.27% | -2.78% | 9.45% | 5.06% | 5.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6311 | 0.6311 | -2.89% | -0.99% | -3.50% | 9.30% | 4.71% | 5.38% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6499 | 0.6499 | 0.32% | 0.67% | 0.20% | -- | 6.89% | 8.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6478 | 0.6478 | 0.65% | -1.61% | 0.61% | 11.84% | 6.16% | 8.16% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6436 | 0.6436 | 1.32% | -2.01% | -0.05% | 9.90% | 5.98% | 7.46% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6352 | 0.6352 | -0.35% | -4.41% | -1.35% | 8.99% | 4.59% | 6.06% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6374 | 0.6374 | -1.27% | -3.70% | 0.09% | 9.56% | 4.61% | 6.43% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6456 | 0.6456 | -1.94% | -3.27% | -1.10% | -- | 6.82% | 7.80% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6584 | 0.6584 | 0.24% | 0.73% | 3.07% | 12.64% | 9.15% | 9.93% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6568 | 0.6568 | -1.16% | 0.00% | 2.82% | -- | 9.32% | 9.67% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6645 | 0.6645 | 0.39% | 2.77% | 4.02% | 14.18% | 10.60% | 10.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6619 | 0.6619 | -0.82% | 3.66% | -4.14% | 13.42% | 9.75% | 10.52% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6674 | 0.6674 | 2.11% | 4.36% | 0.66% | 14.52% | 10.46% | 11.44% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.49% | 1.59% | -1.42% | 12.32% | 7.96% | 9.13% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6568 | 0.6568 | 1.58% | 1.20% | -0.94% | -- | 9.18% | 9.67% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6466 | 0.6466 | 1.27% | -1.30% | -2.47% | 9.41% | 7.48% | 7.96% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6385 | 0.6385 | -0.16% | -2.01% | -3.70% | -- | 6.19% | 6.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6395 | 0.6395 | -0.61% | -1.65% | -3.54% | 6.23% | 6.41% | 6.78% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6434 | 0.6434 | -0.86% | -1.74% | -2.96% | -- | 6.61% | 7.43% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6490 | 0.6490 | -0.93% | -0.76% | 4.93% | -- | 7.34% | 8.37% | -34.70% | -- | -- | | 2024-10-28 | 0.6551 | 0.6551 | 0.54% | 1.00% | 5.92% | 9.84% | 8.35% | 9.38% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6516 | 0.6516 | 0.22% | 1.20% | 11.59% | 10.44% | 9.42% | 8.80% | -34.35% | -- | -- | | 2024-10-24 | 0.6502 | 0.6502 | -0.70% | 3.35% | 12.20% | 9.55% | 9.89% | 8.57% | -34.22% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | 0.12% | 3.07% | -- | 9.55% | 11.42% | 9.33% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6540 | 0.6540 | 0.83% | 2.70% | 16.70% | -- | 9.57% | 9.20% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6486 | 0.6486 | 0.73% | -0.64% | 15.74% | 5.31% | 8.66% | 8.30% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6439 | 0.6439 | 2.35% | 0.80% | 15.58% | 4.36% | 5.38% | 7.51% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6291 | 0.6291 | -0.98% | -3.90% | 14.07% | -- | 1.78% | 5.04% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6353 | 0.6353 | -0.24% | -1.21% | 15.19% | 2.48% | 2.97% | 6.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6368 | 0.6368 | -2.45% | -7.78% | 15.47% | 2.51% | 2.63% | 6.33% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6528 | 0.6528 | 2.19% | -1.54% | 18.37% | 4.92% | 5.21% | 9.00% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6388 | 0.6388 | -2.41% | -3.65% | -- | -- | 3.05% | 6.66% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6546 | 0.6546 | 1.79% | -1.27% | -- | 6.18% | 5.53% | 9.30% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6431 | 0.6431 | -6.86% | -3.00% | -- | 3.21% | 2.62% | 7.38% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6905 | 0.6905 | 4.15% | 4.15% | 22.23% | 12.29% | 9.81% | 15.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6630 | 0.6630 | 7.19% | -- | -- | 6.66% | 5.44% | 10.70% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6185 | 0.6185 | 0.00% | 10.37% | -- | 0.70% | -1.37% | 3.27% | -35.59% | -- | -- | | 2024-09-25 | 0.5839 | 0.5839 | 0.76% | 4.81% | 0.88% | -5.47% | -6.98% | -2.50% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5795 | 0.5795 | 0.00% | 5.08% | 0.12% | -- | -8.06% | -3.24% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5604 | 0.5604 | 0.00% | 1.61% | -3.25% | -10.22% | -10.56% | -6.43% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5604 | 0.5604 | 0.59% | 1.21% | -4.30% | -- | -10.84% | -6.43% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5571 | 0.5571 | 1.02% | -- | -4.41% | -11.59% | -11.61% | -6.98% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5515 | 0.5515 | -0.40% | -2.37% | -5.65% | -12.32% | -12.65% | -7.91% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5537 | 0.5537 | 0.00% | -3.05% | -- | -- | -13.08% | -7.55% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5649 | 0.5649 | -1.09% | -- | -2.92% | -- | -11.87% | -5.68% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5711 | 0.5711 | -0.02% | -- | -- | -10.13% | -11.07% | -4.64% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5712 | 0.5712 | -0.75% | -0.82% | -3.35% | -11.22% | -11.66% | -4.63% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5755 | 0.5755 | 0.24% | -- | -2.62% | -9.90% | -9.88% | -3.91% | -41.75% | -- | -- | | 2024-09-02 | 0.5741 | 0.5741 | 0.00% | -1.07% | -2.86% | -- | -10.10% | -4.14% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5759 | 0.5759 | 0.00% | -- | -3.44% | -10.80% | -8.00% | -3.84% | -42.08% | -- | -- | | 2024-08-26 | 0.5803 | 0.5803 | 0.26% | -0.91% | -2.70% | -- | -6.75% | -3.11% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5788 | 0.5788 | 0.24% | -0.69% | -3.16% | -10.32% | -7.45% | -3.36% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5774 | 0.5774 | 0.00% | -0.76% | -- | -11.69% | -8.94% | -3.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5792 | 0.5792 | -1.09% | -0.91% | -5.96% | -12.10% | -8.60% | -3.29% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5856 | 0.5856 | 0.48% | -- | -4.92% | -- | -7.59% | -2.22% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5828 | 0.5828 | 0.17% | 0.14% | -5.98% | -10.45% | -8.65% | -2.69% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5818 | 0.5818 | 0.00% | -0.31% | -6.34% | -10.89% | -9.84% | -2.86% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5845 | 0.5845 | 0.00% | 0.45% | -6.06% | -10.94% | -9.88% | -2.40% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5820 | 0.5820 | -0.27% | -1.52% | -6.60% | -11.52% | -11.38% | -2.82% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5836 | 0.5836 | 0.14% | -- | -5.09% | -- | -11.82% | -2.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5828 | 0.5828 | 0.15% | -3.19% | -- | -11.20% | -12.11% | -2.69% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5819 | 0.5819 | 0.00% | -- | -- | -- | -12.65% | -2.84% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5910 | 0.5910 | 0.00% | -0.91% | -5.38% | -- | -10.67% | -1.32% | -42.26% | 开放申购 | 开放赎回 |
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