|
| 泓德泓业(001695)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 | | 2025-09-19 | 1.3978 | 1.9178 | -0.19% | -- | -0.73% | -- | 20.62% | 8.33% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4005 | 1.9205 | -1.52% | -- | -0.38% | 5.25% | 21.20% | 8.54% | -31.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4221 | 1.9421 | 0.20% | 0.92% | 1.59% | -- | 23.11% | 10.21% | -30.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4192 | 1.9392 | 0.00% | -- | 1.39% | -- | 22.86% | 9.99% | -30.23% | -- | -- | | 2025-09-10 | 1.4091 | 1.9291 | 0.00% | 1.73% | 1.45% | 5.83% | -- | 9.21% | -33.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4181 | 1.9381 | 0.00% | -- | 2.10% | 6.57% | 21.97% | 9.90% | -32.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3845 | 1.9045 | -0.04% | -- | 0.74% | 3.79% | 17.87% | 7.30% | -34.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3851 | 1.9051 | 0.00% | -- | 1.14% | 3.96% | 18.43% | 7.35% | -34.84% | -- | -- | | 2025-08-22 | 1.4264 | 1.9464 | 0.27% | 1.90% | -- | -- | -- | 10.55% | -34.55% | -- | -- | | 2025-08-21 | 1.4225 | 1.9425 | 0.34% | -- | 3.85% | -- | 22.42% | 10.25% | -34.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4177 | 1.9377 | 0.68% | -- | -- | -- | -- | 9.87% | -34.59% | -- | -- | | 2025-08-19 | 1.4081 | 1.9281 | 0.16% | -- | -- | -- | 19.69% | 9.13% | -35.04% | -- | -- | | 2025-08-18 | 1.4058 | 1.9258 | 0.43% | 0.83% | -- | 7.02% | 18.80% | 8.95% | -35.65% | -- | -- | | 2025-08-15 | 1.3998 | 1.9198 | 0.00% | 0.78% | 3.56% | -- | 18.68% | 8.49% | -36.66% | -- | -- | | 2025-08-11 | 1.3942 | 1.9142 | 0.38% | 1.45% | -- | 6.50% | 16.81% | 8.05% | -37.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3889 | 1.9089 | 0.00% | 1.42% | 3.13% | -- | 15.31% | 7.64% | -37.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3743 | 1.8943 | 0.35% | -- | -- | -- | 15.92% | 6.51% | -37.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3695 | 1.8895 | 0.00% | -- | -- | -- | 15.50% | 6.14% | -39.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3879 | 1.9079 | 0.50% | 2.48% | 4.21% | 6.41% | 18.85% | 7.56% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3810 | 1.9010 | 0.00% | -- | 3.89% | 5.98% | 16.67% | 7.03% | -39.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3697 | 1.8897 | 0.00% | -- | 3.06% | 5.03% | 13.30% | 6.15% | -40.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3543 | 1.8743 | 0.00% | 0.07% | -- | 5.20% | -- | 4.96% | -40.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3517 | 1.8717 | 0.00% | 0.36% | -- | -- | 15.12% | 4.76% | -41.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3534 | 1.8734 | 0.00% | -- | 1.64% | -- | 17.95% | 4.89% | -42.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3468 | 1.8668 | 0.00% | -- | 1.21% | -- | 18.09% | 4.38% | -42.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3306 | 1.8506 | 0.00% | 0.12% | -0.03% | -0.11% | 11.12% | 3.12% | -43.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3364 | 1.8564 | 0.35% | 0.44% | -- | 0.91% | 11.27% | 3.57% | -42.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3318 | 1.8518 | 0.19% | -- | -- | -- | -- | 3.22% | -42.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3293 | 1.8493 | 0.02% | -- | -- | -- | -- | 3.02% | -41.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3290 | 1.8490 | 0.00% | -- | -- | -0.04% | 7.65% | 3.00% | -41.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3306 | 1.8506 | 0.00% | -- | 1.29% | -- | 5.10% | 3.12% | -40.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3351 | 1.8551 | 0.00% | -- | 1.85% | 1.31% | -- | 3.47% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3315 | 1.8515 | 0.00% | -0.07% | 1.71% | 0.08% | -- | 3.19% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3307 | 1.8507 | 0.00% | -- | 1.53% | -- | -- | 3.13% | -38.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3339 | 1.8539 | 0.11% | -- | -- | -- | -0.13% | 3.38% | -36.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3324 | 1.8524 | 0.00% | 0.11% | -- | -- | 1.22% | 3.26% | -36.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3362 | 1.8562 | 0.00% | -- | 3.16% | 1.91% | 0.49% | 3.56% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3310 | 1.8510 | 0.00% | -- | 2.64% | -- | -0.52% | 3.15% | -34.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3136 | 1.8336 | 0.00% | 0.34% | -- | -- | -3.55% | 1.81% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3151 | 1.8351 | 0.00% | 0.21% | -- | -- | -4.32% | 1.92% | -35.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3108 | 1.8308 | 0.13% | -- | -- | 0.37% | -- | 1.59% | -35.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3091 | 1.8291 | 0.00% | -- | 1.49% | 0.40% | -- | 1.46% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3123 | 1.8323 | 0.12% | -- | -- | 0.64% | -6.47% | 1.71% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3107 | 1.8307 | 0.00% | 1.19% | -- | -- | -6.20% | 1.58% | -33.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2953 | 1.8153 | 0.00% | -- | -- | 0.22% | -4.61% | 0.39% | -35.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2968 | 1.8168 | -0.58% | 0.86% | -2.08% | 0.58% | -1.35% | 0.50% | -31.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3043 | 1.8243 | 0.09% | 1.32% | -- | 1.16% | -0.37% | 1.09% | -34.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3031 | 1.8231 | 0.00% | -- | -- | 1.32% | -0.42% | 0.99% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3041 | 1.8241 | 1.42% | -- | -- | 0.63% | 2.05% | 1.07% | -34.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2858 | 1.8058 | -0.12% | -- | -- | -- | -- | -0.35% | -38.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2873 | 1.8073 | 0.00% | -- | -- | -- | -- | -0.23% | -37.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2899 | 1.8099 | 0.00% | -4.39% | -- | -- | -2.66% | -0.03% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3491 | 1.8691 | 0.00% | -- | 2.90% | 4.56% | -- | 4.56% | -36.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3242 | 1.8442 | 0.00% | -- | 1.00% | -- | -- | 2.63% | -37.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3320 | 1.8520 | 0.00% | 0.19% | -- | -- | -- | 3.23% | -37.41% | -- | -- | | 2025-03-25 | 1.3243 | 1.8443 | 0.00% | -- | -- | -- | -- | 2.64% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3295 | 1.8495 | 0.00% | 1.31% | -- | -- | -5.13% | 3.04% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3123 | 1.8323 | -0.42% | -- | -- | -- | -- | 1.71% | -40.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3178 | 1.8378 | 0.00% | -- | 0.90% | -2.59% | -- | 2.13% | -40.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3304 | 1.8504 | 0.00% | -- | 1.39% | -0.50% | 0.89% | 3.11% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3111 | 1.8311 | 0.00% | -1.52% | 1.45% | 0.26% | -- | 1.61% | -44.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3120 | 1.8320 | 0.00% | -0.47% | 1.76% | 0.55% | -1.75% | 1.68% | -44.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3223 | 1.8423 | -0.68% | -- | 2.56% | 1.35% | -0.84% | 2.48% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3313 | 1.8513 | 0.00% | -- | 2.73% | -0.31% | 0.75% | 3.18% | -43.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3182 | 1.8382 | 0.63% | 0.93% | -- | -0.59% | 1.67% | 2.16% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3100 | 1.8300 | 0.00% | -- | -- | -0.15% | 1.01% | 1.53% | -44.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3060 | 1.8260 | 0.00% | 1.36% | -- | -4.32% | 0.70% | 1.22% | -43.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3121 | 1.8321 | 0.63% | 1.52% | -- | -2.54% | 1.17% | 1.69% | -44.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3039 | 1.8239 | 0.00% | 0.89% | -- | -3.38% | -- | 1.05% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2885 | 1.8085 | -0.30% | -0.30% | 0.65% | -4.02% | -- | -0.14% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2924 | 1.8124 | 0.24% | -0.50% | -- | -3.84% | 0.31% | 0.16% | -46.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2893 | 1.8093 | 0.25% | -- | -- | -2.48% | -- | -0.08% | -48.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2861 | 1.8061 | -0.09% | -- | -2.22% | -3.50% | -1.70% | -0.33% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2873 | 1.8073 | -0.66% | -- | -- | -3.24% | -1.57% | -0.23% | -47.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2959 | 1.8159 | -0.23% | 0.57% | -- | -2.34% | -5.33% | 0.43% | -47.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2989 | 1.8189 | 0.00% | 2.17% | -- | -1.67% | -5.11% | 0.67% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2885 | 1.8085 | 1.35% | -- | -- | -4.68% | -8.51% | -0.14% | -48.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2713 | 1.7913 | 0.00% | -- | -- | -4.10% | -9.73% | -1.47% | -49.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2921 | 1.8121 | 0.00% | -- | -3.04% | -13.23% | -6.82% | 0.14% | -48.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2802 | 1.8002 | -0.78% | -- | -3.45% | -8.19% | -11.97% | -0.78% | -50.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2903 | 1.8103 | 0.00% | -- | -2.85% | -7.47% | -11.53% | 0.00% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3147 | 1.8347 | 0.00% | -0.05% | -0.36% | -5.72% | -11.74% | -9.85% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3153 | 1.8353 | 0.00% | -- | 0.81% | -- | -8.60% | -9.81% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3220 | 1.8420 | -0.21% | -2.28% | -0.30% | 14.08% | -9.77% | -9.35% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3248 | 1.8448 | 0.15% | -1.57% | 0.98% | 14.65% | -9.99% | -9.16% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3228 | 1.8428 | 0.00% | -1.07% | -0.50% | 14.52% | -10.37% | -9.30% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3528 | 1.8728 | 0.51% | 2.52% | -0.89% | 16.47% | -10.69% | -7.24% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3459 | 1.8659 | 0.66% | 2.12% | -0.87% | -- | -11.24% | -7.71% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3371 | 1.8571 | 0.46% | 0.84% | -0.68% | -- | -11.75% | -8.32% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3310 | 1.8510 | -0.12% | 0.22% | -1.14% | 14.71% | -12.15% | -8.74% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3326 | 1.8526 | 0.99% | 1.00% | -0.02% | 14.61% | -12.06% | -8.63% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3196 | 1.8396 | 0.13% | 0.91% | -1.70% | 11.83% | -12.28% | -9.52% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3179 | 1.8379 | -0.61% | 0.04% | -0.39% | 12.20% | -13.47% | -9.63% | -49.11% | -- | -- | | 2024-12-03 | 1.3260 | 1.8460 | -0.16% | 1.62% | 1.62% | 13.37% | -14.49% | -9.08% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3281 | 1.8481 | 0.66% | 1.41% | 1.78% | 14.56% | -14.35% | -8.93% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3194 | 1.8394 | 0.89% | 1.13% | -1.04% | -- | -14.93% | -9.53% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3077 | 1.8277 | -0.74% | -2.08% | -3.70% | 13.27% | -15.83% | -10.33% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3174 | 1.8374 | 0.97% | -1.51% | -1.98% | -- | -14.67% | -9.67% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3048 | 1.8248 | -0.37% | -1.60% | -2.92% | 13.57% | -15.74% | -10.53% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3096 | 1.8296 | 0.38% | -0.18% | -2.56% | 13.53% | -15.43% | -10.20% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3047 | 1.8247 | -2.31% | -1.86% | -1.93% | -- | -15.32% | -10.54% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3355 | 1.8555 | -0.16% | -0.52% | 0.65% | 14.93% | -14.06% | -8.43% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3376 | 1.8576 | 0.87% | -1.79% | 1.26% | -- | -13.62% | -8.28% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3260 | 1.8460 | 1.07% | -2.85% | 0.39% | 12.71% | -14.10% | -9.08% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3120 | 1.8320 | -1.31% | -3.37% | -0.67% | 10.88% | -15.00% | -10.04% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.8494 | -0.98% | -1.26% | 0.93% | 12.71% | -14.62% | -8.85% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3425 | 1.8625 | -1.43% | -0.52% | -0.68% | -- | -12.90% | -7.95% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3620 | 1.8820 | -0.21% | 2.19% | 2.75% | 13.81% | -11.29% | -6.61% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3649 | 1.8849 | 0.53% | 1.68% | 2.96% | -- | -11.92% | -6.41% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3577 | 1.8777 | 0.85% | 2.62% | 2.42% | 13.75% | -12.39% | -6.90% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3463 | 1.8663 | -0.24% | 3.17% | -9.59% | 11.77% | -14.18% | -7.69% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3495 | 1.8695 | 1.25% | 3.02% | -3.22% | -- | -13.17% | -7.47% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3328 | 1.8528 | -0.72% | 0.61% | -4.42% | 10.92% | -14.83% | -8.61% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3424 | 1.8624 | 1.47% | 0.68% | -3.73% | -- | -12.90% | -7.95% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3230 | 1.8430 | 1.39% | -2.58% | -5.12% | 11.59% | -14.16% | -9.28% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3049 | 1.8249 | -0.38% | -2.91% | -6.42% | 10.05% | -15.60% | -10.53% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3099 | 1.8299 | -1.12% | -0.92% | -6.06% | 9.25% | -15.44% | -10.18% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3247 | 1.8447 | -0.65% | -0.60% | -5.00% | -- | -14.63% | -9.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3333 | 1.8533 | -1.82% | 0.22% | 4.99% | -- | -12.59% | -8.58% | -48.16% | -- | -- | | 2024-10-28 | 1.3580 | 1.8780 | 1.04% | 2.34% | 6.94% | 15.67% | -10.97% | -6.88% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3440 | 1.8640 | 1.66% | 1.75% | 15.19% | 15.26% | -8.15% | -7.84% | -47.37% | -- | -- | | 2024-10-24 | 1.3221 | 1.8421 | -0.80% | 2.91% | 13.38% | 13.21% | -10.31% | -9.35% | -47.92% | -- | -- | | 2024-10-23 | 1.3327 | 1.8527 | 0.17% | 2.63% | -- | 12.59% | -8.64% | -8.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3304 | 1.8504 | 0.26% | 1.00% | 16.22% | -- | -9.08% | -8.78% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3269 | 1.8469 | 0.45% | -1.83% | 15.92% | 9.76% | -9.32% | -9.02% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3209 | 1.8409 | 2.82% | -0.35% | 14.31% | 9.63% | -11.76% | -9.43% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2847 | 1.8047 | -1.06% | -6.56% | 11.22% | -- | -15.20% | -11.91% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2985 | 1.8185 | -1.42% | -5.17% | 12.41% | 10.66% | -14.40% | -10.96% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3172 | 1.8372 | -2.55% | -11.54% | 14.03% | 12.18% | -14.46% | -9.68% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3517 | 1.8717 | 1.97% | -3.06% | 17.02% | 14.11% | -12.22% | -7.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3256 | 1.8456 | -3.59% | -4.93% | -- | -- | -13.77% | -9.11% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3749 | 1.8949 | 0.41% | -1.40% | -- | 19.83% | -8.93% | -5.73% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3693 | 1.8893 | -8.05% | -1.80% | 18.01% | 19.62% | -10.17% | -6.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4891 | 2.0091 | 6.79% | 6.79% | 28.07% | 30.57% | -2.92% | 2.11% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3944 | 1.9144 | 9.80% | -- | -- | 18.00% | -9.09% | -4.39% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2699 | 1.7899 | 0.00% | 10.94% | -- | 6.05% | -17.78% | -12.93% | -48.56% | -- | -- | | 2024-09-25 | 1.1668 | 1.6868 | 0.06% | 0.98% | 1.15% | -2.85% | -23.85% | -19.99% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1661 | 1.6861 | 0.00% | 0.95% | 1.09% | -- | -23.18% | -20.04% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1447 | 1.6647 | -1.22% | -0.90% | -- | -7.28% | -24.40% | -21.51% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1588 | 1.6788 | 0.29% | -0.23% | -1.50% | -- | -24.19% | -20.54% | -52.36% | 开放申购 | 开放赎回 |
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