|
| 泓德量化精选(006336)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 | | 2025-08-04 | 1.5637 | 1.5637 | 0.36% | -- | -- | -- | 35.12% | 14.70% | 5.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5581 | 1.5581 | 0.00% | -- | -- | -- | 33.21% | 14.29% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5638 | 1.5638 | 0.00% | -- | 7.62% | 11.86% | 36.40% | 14.71% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5602 | 1.5602 | 0.00% | -- | 8.42% | 12.24% | 32.64% | 14.44% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5381 | 1.5381 | 0.00% | 1.45% | -- | 12.36% | -- | 12.82% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5243 | 1.5243 | 0.00% | 0.76% | -- | 10.72% | 29.00% | 11.81% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5161 | 1.5161 | 0.00% | -- | 4.37% | -- | 29.45% | 11.21% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5128 | 1.5128 | 1.08% | -- | 3.85% | -- | 30.66% | 10.97% | -1.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4967 | 1.4967 | 0.00% | 0.07% | 2.75% | -- | -- | 9.79% | -3.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4954 | 1.4954 | 0.00% | -- | 3.69% | 3.84% | 25.62% | 9.69% | -3.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4957 | 1.4957 | 0.86% | 2.93% | 3.71% | -- | 26.12% | 9.71% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4829 | 1.4829 | 0.00% | 3.05% | 3.36% | 2.06% | 25.97% | 8.77% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4724 | 1.4724 | 1.33% | -- | -- | 1.95% | -- | 8.00% | -2.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4531 | 1.4531 | 0.98% | -- | -- | -- | -- | 6.59% | -2.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4390 | 1.4390 | 0.00% | -- | -- | -1.60% | 20.21% | 5.55% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4559 | 1.4559 | 0.00% | -- | 1.10% | -- | 19.58% | 6.79% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4615 | 1.4615 | 0.00% | -- | 0.82% | 1.21% | -- | 7.20% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4526 | 1.4526 | 0.00% | 0.46% | 1.54% | 1.37% | -- | 6.55% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4567 | 1.4567 | 0.00% | 1.01% | 2.77% | -- | -- | 6.85% | -1.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4518 | 1.4518 | 0.40% | -- | -- | -- | 17.49% | 6.49% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4460 | 1.4460 | 0.26% | 0.79% | -- | -- | 17.47% | 6.07% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4422 | 1.4422 | 0.00% | -- | -- | 2.55% | 16.30% | 5.79% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4347 | 1.4347 | 0.00% | -- | 2.57% | -- | -- | 5.24% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4400 | 1.4400 | 0.00% | 0.66% | -- | -- | 14.49% | 5.63% | 3.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4514 | 1.4514 | 0.00% | -- | -- | -- | 14.37% | 6.46% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4496 | 1.4496 | 1.33% | -- | -- | 0.68% | 13.85% | 6.33% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4306 | 1.4306 | 0.00% | -- | 7.54% | 0.74% | 12.15% | 4.94% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4174 | 1.4174 | 0.00% | 2.13% | -- | -- | -- | 3.97% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3879 | 1.3879 | 0.00% | -- | -- | 0.78% | 11.09% | 1.80% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3988 | 1.3988 | 0.52% | 1.98% | -3.34% | 1.05% | 15.16% | 2.60% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3916 | 1.3916 | -0.46% | 1.66% | -3.65% | 0.53% | 14.78% | 2.08% | 1.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3980 | 1.3980 | 0.00% | -- | -- | 1.98% | 16.70% | 2.55% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3900 | 1.3900 | 1.34% | -- | -- | 0.70% | 15.04% | 1.96% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3716 | 1.3716 | 0.20% | -- | -- | -- | -- | 0.61% | -5.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3689 | 1.3689 | 0.00% | -- | -6.15% | -- | 13.26% | 0.41% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3767 | 1.3767 | 0.00% | -- | -5.47% | -- | 14.07% | 0.98% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3303 | 1.3303 | 0.00% | -7.62% | -- | -0.53% | 9.00% | -2.42% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4401 | 1.4401 | 0.00% | -- | 2.40% | 5.63% | -- | 5.63% | -4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4278 | 1.4278 | 0.00% | -1.14% | 1.53% | -- | -- | 4.73% | -4.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4530 | 1.4530 | 0.00% | -0.64% | -- | 1.25% | -- | 6.58% | -2.06% | -- | -- | | 2025-03-25 | 1.4472 | 1.4472 | 0.20% | -- | -- | -- | -- | 6.15% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4443 | 1.4443 | 0.00% | -0.98% | 0.22% | -- | 17.61% | 5.94% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4624 | 1.4624 | 0.00% | 1.97% | 2.19% | -- | 17.88% | 7.27% | -3.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4586 | 1.4586 | 0.16% | 1.79% | -- | 2.11% | -- | 6.99% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4563 | 1.4563 | 1.55% | -- | -- | -- | -- | 6.82% | -1.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4341 | 1.4341 | -0.69% | -- | -- | -- | -- | 5.19% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4440 | 1.4440 | 0.00% | -- | 0.29% | -2.39% | -- | 5.92% | -5.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4329 | 1.4329 | 0.00% | -- | 0.02% | -1.07% | -- | 5.11% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4063 | 1.4063 | 0.00% | -2.68% | 2.12% | 0.66% | -- | 3.15% | -14.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4455 | 1.4455 | 0.00% | -- | 4.43% | 4.88% | 22.22% | 6.03% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4411 | 1.4411 | -0.27% | -- | 4.11% | 4.08% | 21.87% | 5.71% | -10.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4450 | 1.4450 | 0.98% | -- | 4.68% | 1.28% | -- | 5.99% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4310 | 1.4310 | 0.00% | -- | 3.62% | 0.68% | 24.46% | 4.97% | -12.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4137 | 1.4137 | 0.00% | -- | -- | 1.93% | -- | 3.70% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4398 | 1.4398 | 0.00% | -- | -- | -0.94% | -- | 5.61% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4326 | 1.4326 | 0.88% | 4.03% | -- | -1.34% | -- | 5.08% | -12.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4201 | 1.4201 | 0.00% | 3.12% | -- | -2.42% | -- | 4.17% | -14.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3771 | 1.3771 | -0.51% | -0.28% | -4.03% | 1.84% | 10.92% | 1.01% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3842 | 1.3842 | 0.98% | -- | -- | 3.48% | -- | 1.53% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3708 | 1.3708 | -0.36% | -- | -2.93% | 1.90% | 14.52% | 0.55% | -20.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3757 | 1.3757 | -0.34% | -- | -- | 2.75% | 15.31% | 0.91% | -19.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3804 | 1.3804 | -0.04% | 1.04% | -- | 4.16% | 10.66% | 1.25% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3810 | 1.3810 | 0.00% | 4.52% | -- | 4.85% | 10.71% | 1.30% | -20.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3662 | 1.3662 | 3.40% | -- | -- | 3.29% | 5.92% | 0.21% | -20.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3213 | 1.3213 | 0.00% | -- | -- | 2.32% | 2.43% | -3.08% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3374 | 1.3374 | -0.24% | -1.90% | -7.36% | 1.16% | 3.81% | -1.90% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3406 | 1.3406 | 0.00% | -- | -7.31% | -5.58% | 4.55% | -1.67% | -23.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3340 | 1.3340 | -2.15% | -7.04% | -7.26% | -0.99% | 0.29% | -2.15% | -27.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3633 | 1.3633 | 0.00% | -4.30% | -5.00% | 1.19% | 2.20% | 0.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4319 | 1.4319 | -0.22% | 1.39% | 1.47% | 6.28% | 6.79% | 7.35% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4350 | 1.4350 | 0.74% | -- | 2.50% | 15.43% | 10.65% | 7.58% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4245 | 1.4245 | 0.00% | -- | 3.36% | -- | 10.49% | 6.79% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4122 | 1.4122 | 0.00% | -- | 1.99% | -- | 8.60% | 5.87% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4351 | 1.4351 | 0.47% | -1.96% | 3.48% | 31.65% | 9.68% | 7.59% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4284 | 1.4284 | 0.00% | -1.38% | 1.61% | 31.24% | 7.91% | 7.08% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4794 | 1.4794 | 1.07% | 3.30% | 1.79% | 34.97% | 10.09% | 10.91% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4638 | 1.4638 | 1.06% | 2.64% | -0.33% | -- | 9.07% | 9.74% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4484 | 1.4484 | 0.33% | 0.70% | -0.25% | -- | 8.32% | 8.58% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4436 | 1.4436 | -0.19% | 0.60% | -0.59% | 30.84% | 7.96% | 8.22% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4464 | 1.4464 | 0.99% | 2.49% | 1.60% | 30.15% | 7.89% | 8.43% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4322 | 1.4322 | 0.43% | 2.51% | 0.91% | 27.41% | 7.23% | 7.37% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4261 | 1.4261 | -0.86% | 1.86% | 3.27% | 27.09% | 5.18% | 6.91% | -23.59% | -- | -- | | 2024-12-03 | 1.4384 | 1.4384 | 0.24% | 4.37% | 5.76% | 27.73% | 5.80% | 7.83% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4350 | 1.4350 | 1.69% | 3.40% | 5.51% | -- | 5.55% | 7.58% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4112 | 1.4112 | 1.01% | 1.92% | 3.73% | -- | 3.24% | 5.80% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3971 | 1.3971 | -0.21% | -2.07% | 1.70% | 25.38% | 1.32% | 4.74% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4000 | 1.4000 | 1.58% | -1.51% | 3.53% | -- | 2.26% | 4.96% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3782 | 1.3782 | -0.69% | -1.84% | 1.92% | 22.59% | 0.03% | 3.32% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3878 | 1.3878 | 0.23% | 0.06% | 2.63% | 23.78% | 0.73% | 4.04% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3846 | 1.3846 | -2.95% | -1.50% | 3.41% | -- | 0.20% | 3.80% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4267 | 1.4267 | 0.37% | 0.17% | 7.65% | 26.17% | 2.30% | 6.96% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4214 | 1.4214 | 1.23% | -2.44% | 7.92% | -- | 1.56% | 6.56% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4041 | 1.4041 | 1.24% | -3.39% | 6.61% | 22.19% | 1.11% | 5.26% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3869 | 1.3869 | -1.34% | -5.57% | 5.30% | 21.12% | -0.13% | 3.97% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4057 | 1.4057 | -1.31% | -3.20% | 8.70% | 22.49% | 0.73% | 5.38% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4243 | 1.4243 | -2.24% | -2.13% | 7.68% | -- | 2.87% | 6.78% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4570 | 1.4570 | 0.25% | 2.35% | 12.82% | 26.65% | 5.75% | 9.23% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4534 | 1.4534 | -1.04% | 2.40% | 12.54% | -- | 6.01% | 8.96% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4687 | 1.4687 | 1.14% | 6.36% | 13.73% | 27.76% | 7.13% | 10.11% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4521 | 1.4521 | -0.22% | 6.77% | 2.27% | -- | 5.44% | 8.86% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4553 | 1.4553 | 2.23% | 5.53% | 8.02% | 26.38% | 5.51% | 9.10% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4236 | 1.4236 | 0.30% | 4.10% | 5.66% | 23.67% | 3.12% | 6.72% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4193 | 1.4193 | 2.78% | 4.32% | 5.34% | -- | 4.58% | 6.40% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3809 | 1.3809 | 1.54% | 0.52% | 2.49% | 19.32% | 1.75% | 3.52% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3600 | 1.3600 | -1.38% | 0.58% | 0.94% | 16.27% | 0.55% | 1.96% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3791 | 1.3791 | 0.85% | 3.09% | 2.36% | 17.42% | 1.98% | 3.39% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3675 | 1.3675 | 0.51% | 1.66% | 1.50% | -- | 0.76% | 2.52% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3605 | 1.3605 | -0.97% | 1.61% | 9.44% | -- | 1.70% | 1.99% | -25.46% | -- | -- | | 2024-10-28 | 1.3738 | 1.3738 | 1.60% | 3.66% | 10.51% | 19.49% | 2.70% | 2.99% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3522 | 1.3522 | 1.08% | 2.66% | 16.64% | 19.33% | 3.00% | 1.37% | -26.10% | -- | -- | | 2024-10-24 | 1.3377 | 1.3377 | -0.56% | 4.17% | 16.52% | 17.99% | 2.77% | 0.28% | -26.67% | -- | -- | | 2024-10-23 | 1.3452 | 1.3452 | 0.47% | 4.05% | -- | 17.33% | 5.20% | 0.85% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3389 | 1.3389 | 1.03% | 3.53% | 20.86% | -- | 2.45% | 0.37% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3253 | 1.3253 | 0.62% | 0.20% | 19.63% | 12.67% | 1.41% | -0.64% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3171 | 1.3171 | 2.57% | 1.99% | 20.82% | 12.18% | -0.91% | -1.26% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2841 | 1.2841 | -0.68% | -3.19% | 17.98% | -- | -4.95% | -3.73% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2929 | 1.2929 | -0.02% | -2.20% | 18.79% | 9.41% | -4.24% | -3.07% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2932 | 1.2932 | -2.23% | -8.92% | 18.82% | 9.44% | -5.34% | -3.05% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3227 | 1.3227 | 2.42% | -1.83% | 21.53% | 10.99% | -3.18% | -0.84% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2914 | 1.2914 | -2.64% | -4.15% | -- | -- | -5.77% | -3.19% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3264 | 1.3264 | 0.33% | -1.55% | -- | 13.25% | -2.96% | -0.56% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3220 | 1.3220 | -6.89% | -1.88% | 19.82% | 12.42% | -3.71% | -0.89% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4198 | 1.4198 | 5.38% | 5.38% | 27.76% | 22.63% | 2.97% | 6.44% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3473 | 1.3473 | 8.37% | -- | -- | 13.61% | -2.29% | 1.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2432 | 1.2432 | 0.00% | 12.22% | -- | 5.61% | -9.53% | -6.80% | -30.02% | -- | -- | | 2024-09-25 | 1.1593 | 1.1593 | 0.98% | 6.35% | 3.40% | -1.15% | -15.53% | -13.09% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1480 | 1.1480 | 0.00% | 5.48% | 2.39% | -- | -17.04% | -13.94% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1078 | 1.1078 | -0.10% | 1.78% | -- | -7.46% | -19.07% | -16.95% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1089 | 1.1089 | 1.72% | 1.17% | -3.50% | -- | -19.31% | -16.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0901 | 1.0901 | 0.16% | -- | -4.80% | -10.46% | -21.18% | -18.28% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0884 | 1.0884 | -0.70% | -2.06% | -5.39% | -10.06% | -21.38% | -18.40% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0961 | 1.0961 | 0.00% | -2.49% | -- | -- | -21.66% | -17.83% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1033 | 1.1033 | -0.72% | -- | -4.03% | -- | -20.37% | -17.29% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1113 | 1.1113 | -1.14% | -- | -3.46% | -- | -20.99% | -16.69% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1241 | 1.1241 | 0.18% | -- | -- | -7.91% | -19.72% | -15.73% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1221 | 1.1221 | -0.36% | 0.70% | -3.04% | -9.19% | -20.04% | -15.88% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1261 | 1.1261 | 0.00% | -- | -2.70% | -8.52% | -18.80% | -15.58% | -37.84% | -- | -- | | 2024-08-28 | 1.1143 | 1.1143 | 0.00% | -1.46% | -3.08% | -- | -17.13% | -16.46% | -38.86% | -- | -- | | 2024-08-26 | 1.1242 | 1.1242 | 0.27% | -2.17% | -2.22% | -- | -15.73% | -15.72% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1212 | 1.1212 | 0.00% | -2.09% | -2.21% | -10.13% | -16.48% | -15.95% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1308 | 1.1308 | 0.00% | -- | -3.87% | -10.98% | -16.82% | -15.23% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1491 | 1.1491 | 0.35% | -- | -2.31% | -- | -16.67% | -13.85% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1451 | 1.1451 | -0.22% | -0.39% | -3.10% | -8.96% | -17.00% | -14.15% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1476 | 1.1476 | 0.00% | -- | -2.88% | -8.83% | -17.68% | -13.97% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1504 | 1.1504 | 0.00% | -0.06% | -3.47% | -9.06% | -17.92% | -13.76% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1496 | 1.1496 | 0.00% | -0.67% | -2.24% | -9.88% | -18.92% | -13.82% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1515 | 1.1515 | 0.03% | -1.96% | -- | -9.47% | -19.56% | -13.67% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | -20.01% | -13.70% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1573 | 1.1573 | -1.06% | 0.66% | -2.78% | -- | -19.26% | -13.24% | -39.02% | 开放申购 | 开放赎回 |
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