|
| 泓德远见回报(001500)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 | | 2025-10-21 | 1.7163 | 2.1503 | 0.00% | -- | -0.26% | 6.64% | 9.35% | 12.98% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7172 | 2.1512 | -0.30% | -3.14% | 0.21% | -- | 13.44% | 13.04% | 4.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7223 | 2.1563 | 0.00% | -- | -- | -- | 12.71% | 13.38% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7728 | 2.2068 | 0.00% | -- | -- | -- | 11.13% | 16.70% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7496 | 2.1836 | 1.11% | 1.74% | -- | 11.85% | 20.29% | 15.17% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7304 | 2.1644 | -0.81% | 0.56% | -- | -- | -- | 13.91% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7446 | 2.1786 | -0.07% | 1.73% | -- | -- | 30.43% | 14.84% | 11.12% | -- | -- | | 2025-09-24 | 1.7458 | 2.1798 | 1.30% | 0.89% | 4.69% | 11.82% | 30.83% | 14.92% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7234 | 2.1574 | 0.22% | 0.57% | 3.35% | 11.67% | -- | 13.45% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7196 | 2.1536 | -0.06% | -- | 3.12% | 11.26% | 32.82% | 13.20% | 8.15% | -- | -- | | 2025-09-19 | 1.7207 | 2.1547 | 0.33% | -- | 5.54% | -- | 32.52% | 13.27% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7150 | 2.1490 | -0.89% | -- | 4.95% | 10.29% | 33.02% | 12.90% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7304 | 2.1644 | 0.98% | 1.94% | 6.13% | -- | 35.05% | 13.91% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7136 | 2.1476 | 0.00% | -- | 5.10% | -- | 33.74% | 12.80% | 3.96% | -- | -- | | 2025-09-10 | 1.6974 | 2.1314 | 0.00% | 1.31% | 5.36% | 8.65% | -- | 11.74% | -0.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7123 | 2.1463 | 0.00% | -- | 6.28% | 9.52% | 31.32% | 12.72% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6575 | 2.0915 | -1.07% | -- | 3.39% | 6.33% | 26.27% | 9.11% | -3.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6755 | 2.1095 | 0.00% | -- | 4.76% | 7.75% | 27.34% | 10.30% | -2.14% | -- | -- | | 2025-08-22 | 1.6676 | 2.1016 | 0.65% | 2.28% | -- | -- | -- | 9.78% | -3.89% | -- | -- | | 2025-08-21 | 1.6568 | 2.0908 | 0.61% | -- | 2.94% | -- | -- | 9.06% | -4.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6467 | 2.0807 | 1.01% | 1.22% | 2.59% | -- | -- | 8.40% | -5.08% | -- | -- | | 2025-08-19 | 1.6303 | 2.0643 | -0.23% | 0.59% | 1.57% | -- | 24.93% | 7.32% | -6.03% | -- | -- | | 2025-08-18 | 1.6341 | 2.0681 | 0.22% | 0.93% | 1.81% | 4.72% | 24.95% | 7.57% | -7.05% | -- | -- | | 2025-08-15 | 1.6305 | 2.0645 | 0.00% | 1.20% | -- | -- | 24.58% | 7.33% | -6.47% | -- | -- | | 2025-08-13 | 1.6268 | 2.0608 | 0.38% | -- | -- | 4.04% | 23.54% | 7.09% | -7.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6207 | 2.0547 | 0.11% | -- | -- | -- | -- | 6.69% | -7.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6190 | 2.0530 | 0.49% | 0.99% | -- | 4.74% | 22.79% | 6.58% | -8.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6111 | 2.0451 | 0.00% | 0.73% | 1.97% | -- | -- | 6.06% | -7.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6032 | 2.0372 | 0.24% | -1.26% | 1.65% | -- | 20.26% | 5.54% | -5.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5994 | 2.0334 | 0.00% | -- | 1.85% | -- | 18.74% | 5.29% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6236 | 2.0576 | 0.00% | 0.88% | 3.79% | -- | 20.62% | 6.88% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6247 | 2.0587 | 0.46% | 1.73% | 4.07% | 6.16% | 21.13% | 6.95% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6172 | 2.0512 | 0.00% | -- | 4.79% | 5.54% | 19.36% | 6.46% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6095 | 2.0435 | 0.27% | 1.39% | 4.14% | 5.62% | 14.93% | 5.95% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6051 | 2.0391 | 0.50% | -- | 3.22% | 6.12% | 15.21% | 5.66% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5971 | 2.0311 | 0.00% | 0.79% | -- | 5.33% | -- | 5.13% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5875 | 2.0215 | 0.00% | -- | -- | 3.99% | 14.75% | 4.50% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5846 | 2.0186 | 0.00% | -- | 1.43% | -- | -- | 4.31% | -11.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5799 | 2.0139 | 0.00% | 0.60% | 1.06% | 5.75% | 17.56% | 4.00% | -12.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5771 | 2.0111 | 0.00% | 0.82% | 1.17% | -- | -- | 3.82% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5676 | 2.0016 | -0.18% | -- | 0.91% | -1.15% | 15.61% | 3.19% | -13.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5704 | 2.0044 | 0.00% | 0.59% | 1.09% | -- | 14.81% | 3.38% | -13.48% | -- | -- | | 2025-06-27 | 1.5643 | 1.9983 | 0.00% | 1.22% | -- | -1.85% | 14.49% | 2.98% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5612 | 1.9952 | 1.16% | -- | -- | -1.93% | -- | 2.77% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5433 | 1.9773 | -0.14% | -- | -- | -- | -- | 1.59% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5455 | 1.9795 | 0.00% | -- | -- | -3.17% | 10.92% | 1.74% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5550 | 1.9890 | 0.00% | -- | -0.35% | -- | 9.92% | 2.36% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5717 | 2.0057 | 0.00% | -- | -- | -0.25% | -- | 3.46% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5622 | 1.9962 | 0.00% | 0.46% | 1.06% | -1.58% | -- | 2.84% | -7.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5634 | 1.9974 | 0.00% | 0.64% | 1.55% | -- | -- | 2.92% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5588 | 1.9928 | 0.24% | -- | -- | -- | 8.42% | 2.61% | -6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5550 | 1.9890 | 0.10% | -- | -- | -- | 9.11% | 2.36% | -6.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5535 | 1.9875 | -0.26% | -- | -- | -0.65% | 9.19% | 2.26% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5576 | 1.9916 | 0.00% | -- | 2.14% | -0.39% | 9.42% | 2.53% | -2.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5604 | 1.9944 | 0.00% | 0.94% | -- | -- | 7.05% | 2.72% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5727 | 2.0067 | 0.58% | 1.96% | 3.02% | -- | 6.86% | 3.53% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5637 | 1.9977 | 0.00% | 1.57% | 2.26% | -- | 6.24% | 2.94% | -1.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5458 | 1.9798 | 0.00% | -- | 3.04% | -1.33% | 4.63% | 1.76% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5424 | 1.9764 | 0.19% | -- | -- | -1.55% | 3.99% | 1.53% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5395 | 1.9735 | 0.00% | 0.95% | -- | -- | 3.66% | 1.34% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5250 | 1.9590 | 0.00% | -- | -- | -0.10% | 4.27% | 0.39% | -2.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5277 | 1.9617 | -0.18% | 1.00% | -4.02% | 0.20% | 8.42% | 0.57% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5304 | 1.9644 | -0.12% | 0.93% | -3.86% | 0.38% | 8.52% | 0.74% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5323 | 1.9663 | 0.00% | -- | -- | 0.96% | 9.23% | 0.87% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5239 | 1.9579 | 0.75% | -0.18% | -- | -0.47% | 8.78% | 0.32% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5126 | 1.9466 | -0.24% | -1.08% | -- | -- | -- | -0.43% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5163 | 1.9503 | 0.00% | -- | -4.99% | -- | -- | -0.18% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5203 | 1.9543 | -0.41% | 1.76% | -4.51% | -- | 7.59% | 0.08% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5266 | 1.9606 | -0.16% | -- | -4.11% | -- | 9.65% | 0.49% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5291 | 1.9631 | 0.00% | -- | -- | -- | 9.42% | 0.66% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5002 | 1.9342 | 0.41% | -5.40% | -- | -0.46% | 6.44% | -1.24% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4940 | 1.9280 | 0.00% | -- | -- | -1.34% | -- | -1.65% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5859 | 2.0199 | 0.00% | -- | 1.42% | 4.40% | -- | 4.40% | -7.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5851 | 2.0191 | 0.00% | -0.43% | 1.37% | -- | -- | 4.34% | -6.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5938 | 2.0278 | 0.00% | -0.14% | -- | 2.56% | -- | 4.92% | -6.14% | -- | -- | | 2025-03-25 | 1.5917 | 2.0257 | -0.01% | -- | -- | -- | -- | 4.78% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5919 | 2.0259 | 0.00% | -0.26% | 0.36% | -- | 11.31% | 4.79% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5961 | 2.0301 | 0.00% | 1.84% | -- | -- | -- | 5.07% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5960 | 2.0300 | 0.24% | 0.55% | -- | 3.07% | -- | 5.06% | -8.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5921 | 2.0261 | 1.59% | -- | -- | -- | -- | 4.81% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5672 | 2.0012 | -0.54% | -- | -- | -- | -- | 3.17% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5757 | 2.0097 | 0.00% | -- | 0.24% | -- | -- | 3.73% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5873 | 2.0213 | 0.00% | -- | 1.51% | 1.56% | 11.21% | 4.49% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5637 | 1.9977 | 0.00% | -2.17% | 2.43% | 3.43% | -- | 2.94% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5869 | 2.0209 | 0.00% | -- | 4.09% | 5.61% | 14.70% | 4.46% | -17.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5862 | 2.0202 | -0.76% | -- | 4.04% | 4.77% | 15.23% | 4.42% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5984 | 2.0324 | 0.00% | -- | 4.40% | 3.27% | 17.35% | 5.22% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5716 | 2.0056 | 0.00% | -- | -- | 2.63% | 17.57% | 3.46% | -18.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5720 | 2.0060 | 0.00% | 2.74% | -- | -0.81% | 17.60% | 3.48% | -16.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5637 | 1.9977 | -0.19% | 2.43% | -- | -0.78% | 16.98% | 2.94% | -18.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5667 | 2.0007 | 0.00% | 2.63% | -- | -0.70% | -- | 3.13% | -18.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5301 | 1.9641 | 0.23% | 0.23% | 1.61% | -1.87% | -- | 0.72% | -20.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5266 | 1.9606 | 0.13% | -0.25% | -1.76% | -2.37% | 14.64% | 0.49% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5246 | 1.9586 | 0.45% | -- | -- | -2.12% | 13.90% | 0.36% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5177 | 1.9517 | -0.13% | 0.41% | -1.71% | -3.52% | 13.79% | -0.09% | -24.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5197 | 1.9537 | -0.74% | -- | -- | -3.70% | 14.43% | 0.04% | -24.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5311 | 1.9651 | 0.05% | -- | -- | -2.45% | 11.56% | 0.79% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5304 | 1.9644 | 0.00% | 2.67% | -- | -1.90% | 11.50% | 0.74% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5115 | 1.9455 | 0.00% | 0.29% | -- | -0.15% | 8.82% | -0.50% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4906 | 1.9246 | 0.00% | -0.92% | -- | -3.15% | 7.31% | -1.88% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5071 | 1.9411 | -0.48% | -0.79% | -3.04% | -5.52% | 9.97% | -0.79% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5143 | 1.9483 | 0.00% | -- | -2.40% | -10.02% | 10.87% | -0.32% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5044 | 1.9384 | -0.10% | -3.32% | -3.04% | -4.90% | 7.81% | -0.97% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5059 | 1.9399 | -0.87% | -3.10% | -1.93% | -4.80% | 5.37% | -0.87% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5191 | 1.9531 | 0.00% | -- | -1.21% | -3.97% | 5.22% | 0.00% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5561 | 1.9901 | 0.14% | 0.78% | 2.13% | -1.63% | 6.03% | 7.79% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5540 | 1.9880 | 0.00% | -- | 1.89% | 6.84% | 9.38% | 7.64% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5441 | 1.9781 | 0.00% | -- | 1.99% | -- | 8.78% | 6.95% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5535 | 1.9875 | 0.33% | -0.79% | 1.45% | 20.49% | 8.72% | 7.61% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5484 | 1.9824 | 0.00% | -0.93% | 0.03% | 20.85% | 7.33% | 7.25% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5658 | 1.9998 | 0.19% | 2.19% | -1.77% | -- | 6.63% | 8.46% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5629 | 1.9969 | 0.55% | 1.78% | -0.83% | -- | 7.50% | 8.26% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5543 | 1.9883 | 0.18% | 1.08% | -1.38% | 20.47% | 6.91% | 7.66% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5515 | 1.9855 | 1.30% | 1.83% | -0.26% | 18.99% | 6.74% | 7.47% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5316 | 1.9656 | -0.05% | 1.30% | -1.78% | 16.14% | 5.54% | 6.09% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5323 | 1.9663 | -0.21% | 0.47% | -0.27% | 16.73% | 3.46% | 6.14% | -26.85% | -- | -- | | 2024-12-03 | 1.5356 | 1.9696 | -0.14% | 2.20% | 1.01% | 16.70% | 2.43% | 6.37% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5377 | 1.9717 | 0.93% | 2.19% | 1.14% | 18.08% | 2.57% | 6.51% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5236 | 1.9576 | 0.77% | 0.63% | -1.61% | -- | 0.86% | 5.53% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5119 | 1.9459 | -0.87% | -2.32% | -3.47% | 17.65% | -0.13% | 4.72% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5252 | 1.9592 | 1.50% | -1.68% | -2.46% | -- | 0.81% | 5.65% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5026 | 1.9366 | -0.14% | -2.69% | -3.91% | 17.03% | -0.98% | 4.08% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5047 | 1.9387 | -0.61% | -1.74% | -3.77% | 16.71% | -0.84% | 4.23% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5140 | 1.9480 | -2.18% | -2.19% | -4.06% | -- | -0.54% | 4.87% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5478 | 1.9818 | -0.23% | -1.14% | -1.38% | -- | 0.65% | 7.21% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5513 | 1.9853 | 0.46% | -2.45% | -0.56% | -- | 0.99% | 7.45% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5442 | 1.9782 | 0.84% | -2.56% | -1.01% | 18.33% | 0.74% | 6.96% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5313 | 1.9653 | -1.07% | -3.93% | -1.84% | 17.09% | -0.10% | 6.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5479 | 1.9819 | -1.14% | -1.78% | 1.30% | 18.27% | 0.20% | 7.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5657 | 1.9997 | -1.55% | -0.77% | 0.05% | -- | 1.85% | 8.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5903 | 2.0243 | 0.35% | 2.24% | 3.33% | 20.77% | 3.78% | 10.15% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5848 | 2.0188 | -0.58% | 1.64% | 2.97% | -- | 3.10% | 9.77% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5940 | 2.0280 | 1.14% | 3.75% | 3.57% | 20.89% | 3.70% | 10.41% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5760 | 2.0100 | -0.11% | 3.66% | -6.35% | -- | 1.26% | 9.16% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5778 | 2.0118 | 1.43% | 3.37% | -0.26% | 19.34% | 1.40% | 9.29% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5555 | 1.9895 | -0.24% | 1.28% | -1.67% | 17.71% | -0.40% | 7.74% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5593 | 1.9933 | 1.49% | 0.69% | -1.43% | -- | 1.04% | 8.01% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5364 | 1.9704 | 1.06% | -1.91% | -2.88% | 15.25% | -0.45% | 6.42% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5203 | 1.9543 | -0.40% | -2.78% | -3.89% | 12.87% | -1.18% | 5.31% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5264 | 1.9604 | -0.62% | -2.00% | -3.51% | 12.09% | -1.66% | 5.73% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5359 | 1.9699 | -0.82% | -2.36% | -2.91% | 16.02% | -0.74% | 6.39% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5486 | 1.9826 | -1.13% | -1.87% | 6.47% | -- | 3.37% | 7.27% | -24.98% | -- | -- | | 2024-10-28 | 1.5663 | 2.0003 | 0.17% | -0.20% | 7.69% | 16.37% | 4.55% | 8.49% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5637 | 1.9977 | 0.39% | 0.24% | 16.90% | 17.17% | 6.95% | 8.31% | -24.00% | -- | -- | | 2024-10-24 | 1.5576 | 1.9916 | -0.98% | 3.94% | 16.73% | 16.13% | 7.04% | 7.89% | -24.04% | -- | -- | | 2024-10-23 | 1.5730 | 2.0070 | -0.32% | 3.91% | -- | 16.10% | 8.39% | 8.96% | -23.29% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5781 | 2.0121 | 0.55% | 3.27% | 21.89% | -- | 7.12% | 9.31% | -23.04% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5695 | 2.0035 | 0.61% | 0.29% | 21.22% | 12.08% | 6.54% | 8.71% | -22.79% | 限大额 | 开放赎回 |
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