|
| 泓德新能源产业A(018029)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 | 0.7591 | 0.7591 | 0.00% | -- | -- | -- | 17.12% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7770 | 0.7770 | 0.00% | 1.49% | 8.90% | -- | 19.32% | 17.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7681 | 0.7681 | -1.07% | 3.05% | 10.42% | 16.89% | 20.25% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7764 | 0.7764 | 1.41% | 4.09% | -- | -- | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7656 | 0.7656 | 1.65% | -- | -- | 17.23% | 18.17% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7532 | 0.7532 | 0.00% | -- | 7.60% | 17.25% | 17.05% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7454 | 0.7454 | -0.07% | -- | -- | 16.54% | 16.58% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7459 | 0.7459 | 0.00% | -0.08% | -- | 15.50% | 18.16% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 20.87% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7465 | 0.7465 | 2.08% | -- | -- | 20.31% | 20.42% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7313 | 0.7313 | 0.56% | -- | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7272 | 0.7272 | 0.00% | 1.92% | 7.65% | -- | 16.09% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7290 | 0.7290 | 0.00% | 2.02% | -- | 5.56% | 13.93% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7135 | 0.7135 | 0.00% | -- | -- | 1.35% | 12.32% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7146 | 0.7146 | 0.55% | 2.09% | -- | 1.09% | 12.65% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7107 | 0.7107 | 2.17% | -- | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7000 | 0.7000 | 0.00% | 0.72% | 2.61% | -- | 4.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6981 | 0.6981 | 0.45% | -- | 1.56% | 0.11% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6950 | 0.6950 | 0.00% | 2.89% | 3.27% | -- | 4.69% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6755 | 0.6755 | 0.76% | -- | -- | -- | -2.14% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6704 | 0.6704 | 0.00% | -- | -- | -- | -1.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6822 | 0.6822 | 0.00% | 1.37% | 6.66% | -- | -0.32% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6874 | 0.6874 | 0.00% | 3.20% | -- | -- | -1.14% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6874 | 0.6874 | 2.14% | -- | 7.52% | 2.60% | -1.78% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6730 | 0.6730 | 0.00% | -- | 7.65% | 0.01% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6661 | 0.6661 | 0.35% | -- | -- | -1.01% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6593 | 0.6593 | 0.64% | 2.63% | -6.73% | -0.03% | -0.74% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6551 | 0.6551 | -0.30% | 2.36% | -- | -0.67% | -1.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6571 | 0.6571 | 0.00% | 2.74% | -- | 0.64% | -0.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6531 | 0.6531 | 1.67% | -- | -- | -1.45% | -2.08% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6424 | 0.6424 | 0.37% | 0.48% | -- | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6400 | 0.6400 | 0.06% | -- | -- | -- | -7.09% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6396 | 0.6396 | -0.96% | 2.30% | -9.58% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6458 | 0.6458 | 0.00% | 4.08% | -8.71% | -- | -7.40% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6393 | 0.6393 | 0.00% | -- | -- | -- | -10.29% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6252 | 0.6252 | 0.76% | -9.47% | -- | -3.96% | -14.09% | -5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6205 | 0.6205 | 0.00% | -- | -- | -4.83% | -12.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6906 | 0.6906 | 0.00% | -- | -- | 4.24% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7040 | 0.7040 | 0.00% | -- | -- | 1.96% | 2.27% | 6.26% | -- | -- | -- | | 2025-03-25 | 0.7069 | 0.7069 | 0.00% | -- | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7074 | 0.7074 | 1.48% | -- | -- | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6971 | 0.6971 | -0.03% | 0.97% | -- | -- | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6973 | 0.6973 | 0.00% | -- | 4.07% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6904 | 0.6904 | 0.00% | -- | -- | -4.30% | -3.03% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6761 | 0.6761 | -0.18% | -- | 2.52% | -4.64% | -1.70% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6773 | 0.6773 | 1.13% | -- | 2.20% | -7.26% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6697 | 0.6697 | -0.73% | -- | 0.54% | -7.31% | 0.56% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6746 | 0.6746 | 1.25% | 0.69% | -- | -6.18% | 0.76% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6663 | 0.6663 | 0.00% | -- | -- | -5.26% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6700 | 0.6700 | 0.00% | -- | -- | -8.79% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6692 | 0.6692 | -0.55% | 2.58% | -- | -7.80% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6729 | 0.6729 | 0.00% | 3.14% | -- | -7.31% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6524 | 0.6524 | -1.08% | -2.06% | -5.52% | -6.91% | -7.85% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6595 | 0.6595 | 1.01% | -- | -- | -3.27% | -7.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6529 | 0.6529 | -0.32% | -- | -- | -5.88% | -8.93% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6550 | 0.6550 | -1.16% | -- | -5.84% | -3.76% | -7.56% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6627 | 0.6627 | -0.51% | 0.59% | -4.73% | -0.88% | -9.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6661 | 0.6661 | 0.00% | 4.40% | -4.24% | 0.54% | -8.98% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6588 | 0.6588 | 3.26% | -- | -- | -1.76% | -12.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6380 | 0.6380 | 0.00% | -1.74% | -- | -2.80% | -15.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6510 | 0.6510 | -0.15% | -1.74% | -10.10% | -4.19% | -10.48% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6520 | 0.6520 | 0.00% | -- | -9.62% | -13.24% | -9.20% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6493 | 0.6493 | 0.34% | -6.13% | -9.99% | -14.63% | -10.43% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6471 | 0.6471 | -2.32% | -6.29% | -11.33% | -14.92% | -13.57% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6625 | 0.6625 | 0.00% | -- | -8.56% | -12.90% | -11.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6917 | 0.6917 | 0.17% | -- | -3.82% | -9.06% | -9.06% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6905 | 0.6905 | 0.00% | -0.73% | -3.52% | 0.12% | -3.45% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6956 | 0.6956 | 0.00% | -- | -3.72% | 12.73% | 0.37% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7003 | 0.7003 | -0.17% | -3.29% | -0.43% | 14.40% | 0.84% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7015 | 0.7015 | 0.00% | -2.89% | -1.25% | 14.57% | -1.17% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7241 | 0.7241 | 0.24% | 0.82% | -2.23% | -- | -1.29% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7224 | 0.7224 | -0.23% | -1.01% | -0.47% | -- | -1.57% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7241 | 0.7241 | 0.37% | -0.06% | -0.23% | 18.22% | -1.34% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7214 | 0.7214 | 0.61% | 0.31% | 0.32% | 17.19% | -3.00% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7170 | 0.7170 | -0.17% | 0.89% | -0.18% | 14.12% | -1.30% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7182 | 0.7182 | -1.59% | 0.35% | 2.44% | 14.31% | -2.23% | -3.85% | -- | -- | -- | | 2024-12-03 | 0.7298 | 0.7298 | 0.73% | 3.43% | 5.52% | 16.43% | -1.45% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7245 | 0.7245 | 0.74% | 1.58% | 4.76% | -- | -2.17% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7192 | 0.7192 | 1.20% | 1.44% | 3.98% | -- | -3.97% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7107 | 0.7107 | -0.70% | -2.68% | 1.04% | 14.63% | -6.48% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7157 | 0.7157 | 1.43% | -0.94% | 2.13% | -- | -5.47% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7056 | 0.7056 | -1.07% | -1.86% | 0.68% | 13.44% | -8.20% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7132 | 0.7132 | 0.59% | 1.41% | 1.77% | 15.88% | -7.22% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7090 | 0.7090 | -2.92% | -0.20% | 4.17% | -- | -8.86% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7303 | 0.7303 | 1.08% | 0.36% | 9.23% | 18.29% | -8.12% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7225 | 0.7225 | 0.49% | -2.99% | 9.06% | -- | -9.85% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7190 | 0.7190 | 2.23% | -2.12% | 8.53% | 14.82% | -10.21% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7033 | 0.7033 | -1.00% | -5.04% | 6.16% | 12.40% | -12.17% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7104 | 0.7104 | -2.38% | -2.12% | 8.61% | 12.70% | -13.36% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7277 | 0.7277 | -2.30% | 0.23% | 8.51% | -- | -9.93% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7448 | 0.7448 | 1.39% | 3.57% | 13.47% | 17.82% | -8.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7346 | 0.7346 | -0.81% | 2.27% | 11.91% | -- | -9.22% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7406 | 0.7406 | 2.04% | 5.63% | 12.83% | 17.14% | -8.48% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7258 | 0.7258 | -0.03% | 4.95% | -3.42% | -- | -10.35% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7260 | 0.7260 | 0.96% | 4.25% | -4.55% | 13.31% | -10.23% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7191 | 0.7191 | 0.11% | 4.23% | -5.46% | 12.50% | -11.31% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7183 | 0.7183 | 2.45% | 3.85% | -5.56% | -- | -8.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7011 | 0.7011 | 1.37% | -0.33% | -7.82% | 9.88% | -10.69% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6916 | 0.6916 | -0.69% | -1.31% | -9.07% | 6.71% | -12.51% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6964 | 0.6964 | 0.94% | 2.14% | -8.44% | 6.69% | -12.83% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6899 | 0.6899 | -0.26% | -0.55% | -9.30% | -- | -14.90% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6917 | 0.6917 | -1.66% | 1.63% | 0.29% | -- | -13.81% | -7.40% | -- | -- | -- | | 2024-10-28 | 0.7034 | 0.7034 | 0.37% | 5.20% | 1.99% | 8.01% | -12.35% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7008 | 0.7008 | 2.79% | 5.78% | 9.21% | 8.53% | -10.33% | -6.18% | -- | -- | -- | | 2024-10-24 | 0.6818 | 0.6818 | -1.72% | 6.33% | 6.92% | 7.30% | -13.29% | -8.72% | -- | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 1.92% | 7.22% | -- | 8.60% | -11.20% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6806 | 0.6806 | 1.79% | 4.05% | 10.30% | -- | -15.53% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6686 | 0.6686 | 0.92% | -0.30% | 8.36% | 3.19% | -17.02% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6625 | 0.6625 | 3.32% | 0.93% | 8.22% | 2.95% | -17.62% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6412 | 0.6412 | -0.90% | -6.37% | 4.72% | -- | -21.59% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6470 | 0.6470 | -1.09% | -4.78% | 5.67% | 1.19% | -20.44% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6541 | 0.6541 | -2.46% | -12.96% | 6.83% | 3.62% | -21.27% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6706 | 0.6706 | 2.16% | -11.83% | 9.52% | 5.30% | -19.29% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6564 | 0.6564 | -4.15% | -13.70% | -- | 3.08% | -20.60% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6848 | 0.6848 | 0.78% | -9.97% | -- | 10.79% | -17.18% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6795 | 0.6795 | -9.58% | -10.66% | 10.94% | 8.55% | -18.44% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7515 | 0.7515 | 8.96% | -1.20% | 22.08% | 21.23% | -10.62% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6897 | 0.6897 | 10.28% | -- | -- | 18.93% | -9.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6254 | 0.6254 | 0.00% | 11.78% | -- | 8.58% | -18.00% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5819 | 0.5819 | 0.64% | 4.83% | 4.26% | 1.16% | -22.45% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5782 | 0.5782 | 0.00% | 4.14% | 3.60% | -- | -23.27% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5595 | 0.5595 | -0.73% | 0.77% | -- | -5.60% | -25.14% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5636 | 0.5636 | 1.53% | -0.04% | -0.74% | -- | -25.45% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5551 | 0.5551 | -0.02% | -- | -2.17% | -8.85% | -27.58% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5552 | 0.5552 | -1.53% | -0.54% | -3.14% | -8.26% | -28.31% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5638 | 0.5638 | 0.00% | -1.04% | -- | -- | -28.05% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5554 | 0.5554 | -0.50% | -- | -3.12% | -- | -28.50% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5582 | 0.5582 | -2.02% | -- | -3.69% | -- | -30.98% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5697 | 0.5697 | 0.00% | -- | -- | -7.52% | -30.15% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5697 | 0.5697 | 0.23% | 1.33% | -1.54% | -8.98% | -29.87% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5684 | 0.5684 | 0.00% | -- | -1.76% | -8.25% | -29.52% | -16.08% | -- | -- | -- | | 2024-08-28 | 0.5622 | 0.5622 | 0.00% | 0.43% | -4.79% | -10.79% | -29.62% | -16.99% | -- | -- | -- | | 2024-08-26 | 0.5640 | 0.5640 | 1.06% | -0.67% | -4.49% | -- | -28.78% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5581 | 0.5581 | 0.00% | -1.64% | -3.64% | -11.22% | -29.10% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5598 | 0.5598 | 0.00% | -- | -4.71% | -9.62% | -31.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5678 | 0.5678 | 0.07% | -- | -3.35% | -- | -32.37% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5674 | 0.5674 | -0.73% | -1.03% | -2.14% | -8.57% | -32.82% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5716 | 0.5716 | 0.00% | -- | -0.14% | -8.21% | -33.08% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5732 | 0.5732 | 0.00% | -1.10% | -0.74% | -- | -34.94% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5733 | 0.5733 | 0.00% | -0.92% | 1.00% | -- | -35.82% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5810 | 0.5810 | 0.24% | -1.84% | -- | -- | -35.63% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -36.20% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5786 | 0.5786 | -1.55% | -2.02% | -0.28% | -- | -34.95% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5877 | 0.5877 | -0.71% | 0.38% | 0.38% | -- | -34.24% | -13.23% | -- | 开放申购 | 开放赎回 |
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