|
| 泓德瑞嘉三年持有A(012107)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 | | 2025-08-21 | 0.9307 | 0.9307 | -0.01% | -- | 6.50% | -- | 41.69% | 21.41% | -0.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9308 | 0.9308 | 0.97% | 1.98% | -- | -- | -- | 21.42% | -0.34% | -- | -- | | 2025-08-19 | 0.9219 | 0.9219 | -0.08% | -- | -- | -- | 38.12% | 20.26% | -1.29% | -- | -- | | 2025-08-18 | 0.9226 | 0.9226 | 0.82% | -- | -- | 12.61% | 38.11% | 20.35% | -2.30% | -- | -- | | 2025-08-15 | 0.9151 | 0.9151 | 0.00% | 2.34% | 7.41% | -- | 36.22% | 19.37% | -3.49% | -- | -- | | 2025-08-13 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | 34.32% | 19.06% | -4.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8942 | 0.8942 | 0.00% | 1.42% | 5.37% | -- | 30.26% | 16.64% | -6.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8853 | 0.8853 | 0.41% | -- | -- | -- | 27.68% | 15.48% | -4.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8817 | 0.8817 | 0.00% | -- | 4.18% | -- | -- | 15.01% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8979 | 0.8979 | 1.22% | 4.14% | 7.74% | 10.48% | 31.75% | 17.13% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8871 | 0.8871 | 0.88% | 3.72% | 8.22% | 8.73% | 28.54% | 15.72% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8794 | 0.8794 | 0.63% | 3.22% | 7.59% | -- | -- | 14.71% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8739 | 0.8739 | 0.00% | -- | 6.91% | 7.33% | 23.00% | 14.00% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8622 | 0.8622 | 0.81% | 2.17% | 4.60% | 6.93% | -- | 12.47% | -5.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8553 | 0.8553 | 0.39% | -- | -- | 6.65% | 21.90% | 11.57% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8520 | 0.8520 | 0.00% | 0.40% | -- | 5.42% | 22.14% | 11.14% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8439 | 0.8439 | 0.00% | -- | 2.18% | -- | 22.55% | 10.08% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8486 | 0.8486 | 1.26% | 0.27% | 3.04% | 11.76% | 26.01% | 10.70% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8380 | 0.8380 | 0.00% | -- | 1.75% | -- | -- | 9.31% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8463 | 0.8463 | 0.00% | 1.55% | -- | -- | 20.90% | 10.40% | -12.94% | -- | -- | | 2025-06-26 | 0.8354 | 0.8354 | -0.57% | -- | -- | -- | -- | 8.97% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8402 | 0.8402 | 0.82% | -- | -- | -1.09% | 20.16% | 9.60% | -12.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8334 | 0.8334 | 1.67% | 1.10% | -- | -- | -- | 8.71% | -12.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8197 | 0.8197 | 0.28% | -- | -- | -- | -- | 6.93% | -13.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8174 | 0.8174 | 0.00% | -- | -- | -6.30% | 13.01% | 6.63% | -13.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8243 | 0.8243 | 0.00% | -0.19% | 0.61% | -- | 11.60% | 7.53% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8343 | 0.8343 | 0.07% | -- | 0.68% | -- | -- | 8.83% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8337 | 0.8337 | 0.94% | 1.35% | 2.02% | -- | 13.45% | 8.75% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8259 | 0.8259 | 0.00% | 0.84% | 1.06% | -4.65% | -- | 7.74% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8236 | 0.8236 | 0.00% | -- | 0.05% | -- | -- | 7.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8226 | 0.8226 | 0.44% | -- | -- | -2.54% | 9.99% | 7.30% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8190 | 0.8190 | 0.00% | 0.64% | -- | -- | 10.18% | 6.84% | -9.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8138 | 0.8138 | 0.00% | -- | 0.06% | -- | 8.91% | 6.16% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8193 | 0.8193 | 0.00% | 0.26% | 2.16% | -- | 7.34% | 6.87% | -5.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | 7.49% | 8.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8287 | 0.8287 | 1.41% | -- | -- | 0.10% | 6.99% | 8.10% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8172 | 0.8172 | 0.00% | -- | 5.85% | -0.38% | 4.69% | 6.60% | -3.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8232 | 0.8232 | 0.00% | -- | -- | -- | 5.45% | 7.38% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8133 | 0.8133 | 0.07% | 1.09% | -4.26% | 4.03% | 10.10% | 6.09% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8127 | 0.8127 | -0.39% | 0.79% | -- | 3.95% | 10.02% | 6.01% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8159 | 0.8159 | 0.00% | 1.73% | -- | 6.03% | 10.85% | 6.43% | -5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8142 | 0.8142 | 1.21% | -- | -- | 4.36% | 10.62% | 6.21% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8045 | 0.8045 | -0.22% | -- | -9.39% | -- | -- | 4.94% | -10.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8063 | 0.8063 | 0.54% | -- | -- | -- | 8.70% | 5.18% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8020 | 0.8020 | -0.77% | 3.89% | -8.16% | -- | -- | 4.62% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8082 | 0.8082 | 0.00% | 6.44% | -7.45% | -- | 8.92% | 5.43% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7720 | 0.7720 | 1.67% | -9.32% | -- | 1.77% | 1.88% | 0.70% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7593 | 0.7593 | 0.00% | -- | -- | 0.12% | -- | -0.95% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8513 | 0.8513 | 0.00% | -- | 1.89% | 11.05% | -- | 11.05% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8473 | 0.8473 | 0.00% | -- | 1.41% | -- | -- | 10.53% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8568 | 0.8568 | 0.00% | -1.79% | -- | -- | -- | 11.77% | -6.05% | -- | -- | | 2025-03-25 | 0.8495 | 0.8495 | 0.00% | -4.32% | -- | -- | -- | 10.81% | -6.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8724 | 0.8724 | 0.00% | 2.31% | 2.76% | -- | 12.41% | 13.80% | -6.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8879 | 0.8879 | 0.00% | -- | 6.36% | 10.71% | -- | 15.82% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8733 | 0.8733 | 2.42% | -- | -- | -- | -- | 13.92% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -- | 11.23% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8662 | 0.8662 | 0.00% | -- | 4.68% | -- | -- | 12.99% | -8.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8440 | 0.8440 | 0.00% | -- | -- | 6.43% | -- | 10.10% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8355 | 0.8355 | 0.00% | -4.01% | -- | 8.16% | -- | 8.99% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8627 | 0.8627 | 0.00% | -- | 10.35% | 13.57% | 16.54% | 12.54% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8584 | 0.8584 | -1.38% | -- | 9.80% | 12.21% | 16.38% | 11.97% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8704 | 0.8704 | 2.52% | -- | 11.56% | 10.46% | 20.24% | 13.54% | -15.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8490 | 0.8490 | 0.00% | -- | 8.93% | 7.40% | 18.41% | 10.75% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8348 | 0.8348 | 0.00% | -- | -- | 8.33% | -- | 8.90% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8279 | 0.8279 | 0.00% | -- | -- | 0.82% | -- | 8.00% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8275 | 0.8275 | 0.88% | -- | -- | 2.80% | -- | 7.94% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8203 | 0.8203 | 0.00% | -- | -- | 2.24% | -- | 7.00% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7818 | 0.7818 | 1.60% | -- | -- | 3.56% | -- | 1.98% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7695 | 0.7695 | -0.39% | -- | -3.27% | 0.90% | 7.19% | 0.38% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7725 | 0.7725 | -0.99% | -- | -- | 1.58% | 8.78% | 0.77% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7802 | 0.7802 | 0.10% | -- | -- | 2.90% | 5.41% | 1.77% | -26.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7794 | 0.7794 | 0.00% | 3.77% | -- | 2.62% | 5.30% | 1.67% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7511 | 0.7511 | 0.00% | -- | -- | 1.90% | -2.17% | -2.02% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7586 | 0.7586 | 0.03% | -1.04% | -6.26% | -1.99% | -1.25% | -1.04% | -30.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7584 | 0.7584 | 0.00% | -- | -5.64% | -8.42% | -1.38% | -1.07% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7555 | 0.7555 | -1.45% | -- | -5.16% | -10.57% | -6.39% | -1.45% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7666 | 0.7666 | 0.00% | -- | -3.49% | -9.25% | -6.08% | 0.00% | -29.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7968 | 0.7968 | 0.00% | 0.16% | 1.46% | -5.68% | -4.12% | -2.38% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7955 | 0.7955 | 0.00% | -- | 3.99% | -- | -1.15% | -2.54% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8020 | 0.8020 | 0.88% | -1.56% | 4.07% | 23.87% | -1.36% | -1.74% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7950 | 0.7950 | 0.00% | -- | 1.78% | 22.64% | -3.53% | -2.60% | -26.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8147 | 0.8147 | 0.00% | 2.74% | -1.56% | -- | -3.45% | -0.19% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8093 | 0.8093 | 0.70% | 1.89% | 0.53% | -- | -3.06% | -0.85% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8037 | 0.8037 | 1.06% | 2.34% | 2.51% | 22.23% | -3.42% | -1.54% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7953 | 0.7953 | 0.29% | 2.95% | 1.62% | 19.15% | -4.19% | -2.57% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7930 | 0.7930 | -0.45% | 2.05% | 4.67% | 19.76% | -6.39% | -2.85% | -27.51% | -- | -- | | 2024-12-03 | 0.7966 | 0.7966 | 0.29% | 4.87% | 6.70% | 20.47% | -7.05% | -2.41% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7943 | 0.7943 | 1.15% | 3.63% | 6.39% | -- | -7.32% | -2.69% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7853 | 0.7853 | 1.66% | 2.65% | 2.64% | -- | -8.68% | -3.79% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7725 | 0.7725 | -0.59% | -1.97% | -0.58% | 20.07% | -10.76% | -5.36% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7771 | 0.7771 | 2.30% | -1.70% | 0.97% | -- | -9.67% | -4.80% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7596 | 0.7596 | -0.90% | -3.17% | -1.30% | 16.82% | -11.65% | -6.94% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7665 | 0.7665 | 0.20% | -0.53% | -0.40% | 18.19% | -10.84% | -6.09% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7650 | 0.7650 | -2.92% | -2.06% | 0.59% | -- | -11.51% | -6.28% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7880 | 0.7880 | -0.32% | -1.29% | 3.93% | 19.97% | -10.04% | -3.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7905 | 0.7905 | 0.76% | -3.61% | 4.08% | -- | -10.45% | -3.15% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7845 | 0.7845 | 1.80% | -4.47% | 3.29% | 17.53% | -11.05% | -3.89% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7706 | 0.7706 | -1.34% | -6.89% | 1.46% | 15.36% | -12.63% | -5.59% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7811 | 0.7811 | -2.15% | -2.97% | 6.81% | 16.27% | -11.92% | -4.31% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7983 | 0.7983 | -2.66% | -0.50% | 6.20% | -- | -9.26% | -2.20% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8201 | 0.8201 | -0.13% | 4.60% | 11.26% | 20.69% | -6.07% | 0.47% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8212 | 0.8212 | -0.77% | 4.93% | 11.41% | -- | -5.71% | 0.61% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8276 | 0.8276 | 2.81% | 9.24% | 12.28% | 21.71% | -4.97% | 1.39% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | 0.34% | 7.82% | -2.79% | 17.26% | -8.48% | -1.38% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8023 | 0.8023 | 2.33% | 6.12% | -5.03% | -- | -8.63% | -1.71% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7840 | 0.7840 | 0.18% | 3.25% | -7.20% | 13.87% | -10.52% | -3.95% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7826 | 0.7826 | 3.30% | 2.29% | -7.36% | -- | -8.72% | -4.12% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7576 | 0.7576 | 1.47% | -2.50% | -10.32% | 9.27% | -11.64% | -7.18% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7466 | 0.7466 | -1.24% | -2.99% | -11.62% | -- | -12.41% | -8.53% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7560 | 0.7560 | -0.43% | 0.15% | -10.51% | 6.92% | -11.76% | -7.38% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7593 | 0.7593 | -0.76% | -0.43% | -10.12% | 12.11% | -11.73% | -6.98% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7651 | 0.7651 | -1.53% | 0.60% | 0.18% | -- | -9.22% | -6.27% | -27.23% | -- | -- | | 2024-10-28 | 0.7770 | 0.7770 | 0.96% | 2.48% | 1.74% | 13.11% | -7.81% | -4.81% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7696 | 0.7696 | 1.95% | 1.33% | 12.61% | 13.04% | -6.75% | -5.71% | -28.52% | -- | -- | | 2024-10-24 | 0.7549 | 0.7549 | -1.01% | 4.24% | 10.97% | 10.77% | -7.80% | -7.52% | -29.78% | -- | -- | | 2024-10-23 | 0.7626 | 0.7626 | 0.28% | 4.58% | -- | 10.50% | -6.36% | -6.57% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7605 | 0.7605 | 0.30% | 3.99% | 16.03% | -- | -8.25% | -6.83% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7582 | 0.7582 | -0.17% | 0.86% | 15.68% | 6.71% | -8.52% | -7.11% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7595 | 0.7595 | 4.87% | 3.04% | 17.31% | 7.84% | -10.62% | -6.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7242 | 0.7242 | -0.69% | -5.98% | 11.72% | -- | -15.87% | -11.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7292 | 0.7292 | -0.29% | -5.79% | 12.49% | 3.93% | -15.31% | -10.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7313 | 0.7313 | -2.71% | -11.69% | 12.82% | 4.84% | -15.91% | -10.41% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7517 | 0.7517 | 1.98% | -11.02% | 15.96% | 6.56% | -13.57% | -7.91% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7371 | 0.7371 | -4.31% | -12.75% | -- | -- | -15.24% | -9.70% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7703 | 0.7703 | -0.48% | -8.82% | -- | 11.87% | -10.42% | -5.63% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7740 | 0.7740 | -6.53% | -8.38% | -- | 12.93% | -10.06% | -5.18% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8281 | 0.8281 | 8.43% | -1.97% | 25.95% | 22.97% | -3.95% | 1.45% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7637 | 0.7637 | 10.62% | -- | -- | 20.70% | -2.01% | 3.50% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6904 | 0.6904 | 0.00% | 16.52% | -- | 9.09% | -11.49% | -6.44% | -27.33% | -- | -- | | 2024-09-25 | 0.6178 | 0.6178 | 0.46% | 5.55% | 5.37% | -2.26% | -21.00% | -16.28% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6150 | 0.6150 | 0.00% | 4.95% | 4.90% | -- | -21.97% | -16.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5925 | 0.5925 | -0.15% | 1.11% | -- | -9.39% | -23.92% | -19.70% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5934 | 0.5934 | 1.38% | 0.05% | -1.66% | -- | -24.59% | -19.58% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5853 | 0.5853 | -0.12% | -- | -3.08% | -12.06% | -26.15% | -20.68% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5860 | 0.5860 | -1.20% | -1.41% | -4.61% | -12.34% | -26.02% | -20.59% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5931 | 0.5931 | 0.00% | -1.71% | -- | -- | -26.00% | -19.62% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5944 | 0.5944 | -1.49% | -- | -4.50% | -- | -26.59% | -19.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6034 | 0.6034 | 0.80% | -- | -- | -10.49% | -25.28% | -18.23% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5986 | 0.5986 | 0.13% | 2.92% | -4.50% | -11.46% | -26.37% | -18.88% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5978 | 0.5978 | 0.00% | -- | -4.63% | -11.04% | -25.82% | -18.99% | -39.26% | -- | -- | | 2024-08-28 | 0.5816 | 0.5816 | 0.00% | -2.05% | -6.34% | -- | -24.77% | -21.18% | -40.29% | -- | -- | | 2024-08-26 | 0.5878 | 0.5878 | 0.26% | -2.59% | -5.35% | -- | -23.63% | -20.34% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5863 | 0.5863 | 0.00% | -2.91% | -6.03% | -13.63% | -24.96% | -20.54% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5938 | 0.5938 | 0.00% | -- | -7.55% | -13.94% | -24.84% | -19.53% | -38.77% | 开放申购 | 开放赎回 |
|