| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5662 |
2.0002 |
1.5700 |
2.0040 |
-0.0038 |
-0.24% |
| 2025-05-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5700 |
2.0040 |
1.5645 |
1.9985 |
0.0055 |
0.35% |
| 2025-05-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5645 |
1.9985 |
1.5585 |
1.9925 |
0.0060 |
0.38% |
| 2025-05-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5585 |
1.9925 |
1.5604 |
1.9944 |
-0.0019 |
-0.12% |
| 2025-05-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5604 |
1.9944 |
1.5642 |
1.9982 |
-0.0038 |
-0.24% |
| 2025-05-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5642 |
1.9982 |
1.5727 |
2.0067 |
-0.0085 |
-0.54% |
| 2025-05-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5727 |
2.0067 |
1.5637 |
1.9977 |
0.0090 |
0.58% |
| 2025-05-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5637 |
1.9977 |
1.5600 |
1.9940 |
0.0037 |
0.24% |
| 2025-05-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5600 |
1.9940 |
1.5458 |
1.9798 |
0.0142 |
0.92% |
| 2025-05-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5458 |
1.9798 |
1.5475 |
1.9815 |
-0.0017 |
-0.11% |
|
|
| 2025-05-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5475 |
1.9815 |
1.5424 |
1.9764 |
0.0051 |
0.33% |
| 2025-05-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5424 |
1.9764 |
1.5395 |
1.9735 |
0.0029 |
0.19% |
| 2025-05-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5395 |
1.9735 |
1.5259 |
1.9599 |
0.0136 |
0.89% |
| 2025-04-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5259 |
1.9599 |
1.5250 |
1.9590 |
0.0009 |
0.06% |
| 2025-04-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5250 |
1.9590 |
1.5237 |
1.9577 |
0.0013 |
0.09% |
| 2025-04-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5237 |
1.9577 |
1.5277 |
1.9617 |
-0.0040 |
-0.26% |
| 2025-04-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5277 |
1.9617 |
1.5304 |
1.9644 |
-0.0027 |
-0.18% |
| 2025-04-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5304 |
1.9644 |
1.5323 |
1.9663 |
-0.0019 |
-0.12% |
| 2025-04-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5323 |
1.9663 |
1.5242 |
1.9582 |
0.0081 |
0.53% |
| 2025-04-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5242 |
1.9582 |
1.5239 |
1.9579 |
0.0003 |
0.02% |
| 2025-04-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5239 |
1.9579 |
1.5126 |
1.9466 |
0.0113 |
0.75% |
| 2025-04-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5126 |
1.9466 |
1.5163 |
1.9503 |
-0.0037 |
-0.24% |
| 2025-04-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5163 |
1.9503 |
1.5163 |
1.9503 |
0.0000 |
0.00% |
| 2025-04-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5163 |
1.9503 |
1.5203 |
1.9543 |
-0.0040 |
-0.26% |
| 2025-04-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5203 |
1.9543 |
1.5266 |
1.9606 |
-0.0063 |
-0.41% |
|
|
| 2025-04-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5266 |
1.9606 |
1.5291 |
1.9631 |
-0.0025 |
-0.16% |
| 2025-04-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5291 |
1.9631 |
1.5157 |
1.9497 |
0.0134 |
0.88% |
| 2025-04-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5157 |
1.9497 |
1.5002 |
1.9342 |
0.0155 |
1.03% |
| 2025-04-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5002 |
1.9342 |
1.4940 |
1.9280 |
0.0062 |
0.41% |
| 2025-04-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4940 |
1.9280 |
1.4854 |
1.9194 |
0.0086 |
0.58% |
| 2025-04-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4854 |
1.9194 |
1.5684 |
2.0024 |
-0.0830 |
-5.29% |
| 2025-04-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5684 |
2.0024 |
1.5859 |
2.0199 |
-0.0175 |
-1.10% |
| 2025-04-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5859 |
2.0199 |
1.5898 |
2.0238 |
-0.0039 |
-0.25% |
| 2025-04-01 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5898 |
2.0238 |
1.5851 |
2.0191 |
0.0047 |
0.30% |
| 2025-03-31 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5851 |
2.0191 |
1.5873 |
2.0213 |
-0.0022 |
-0.14% |
| 2025-03-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5873 |
2.0213 |
1.5938 |
2.0278 |
-0.0065 |
-0.41% |
| 2025-03-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5938 |
2.0278 |
1.5865 |
2.0205 |
0.0073 |
0.46% |
| 2025-03-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5865 |
2.0205 |
1.5917 |
2.0257 |
-0.0052 |
-0.33% |
| 2025-03-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5917 |
2.0257 |
1.5919 |
2.0259 |
-0.0002 |
-0.01% |
| 2025-03-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5919 |
2.0259 |
1.5816 |
2.0156 |
0.0103 |
0.65% |
| 2025-03-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5816 |
2.0156 |
1.5961 |
2.0301 |
-0.0145 |
-0.91% |
| 2025-03-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5961 |
2.0301 |
1.6034 |
2.0374 |
-0.0073 |
-0.46% |
| 2025-03-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.6034 |
2.0374 |
1.5991 |
2.0331 |
0.0043 |
0.27% |
| 2025-03-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5991 |
2.0331 |
1.5960 |
2.0300 |
0.0031 |
0.19% |
| 2025-03-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5960 |
2.0300 |
1.5921 |
2.0261 |
0.0039 |
0.24% |
| 2025-03-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5921 |
2.0261 |
1.5672 |
2.0012 |
0.0249 |
1.59% |
| 2025-03-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5672 |
2.0012 |
1.5757 |
2.0097 |
-0.0085 |
-0.54% |
| 2025-03-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5757 |
2.0097 |
1.5857 |
2.0197 |
-0.0100 |
-0.63% |
| 2025-03-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5857 |
2.0197 |
1.5873 |
2.0213 |
-0.0016 |
-0.10% |
| 2025-03-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5873 |
2.0213 |
1.5872 |
2.0212 |
0.0001 |
0.01% |
| 2025-03-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5872 |
2.0212 |
1.5796 |
2.0136 |
0.0076 |
0.48% |
| 2025-03-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5796 |
2.0136 |
1.5703 |
2.0043 |
0.0093 |
0.59% |
| 2025-03-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5703 |
2.0043 |
1.5671 |
2.0011 |
0.0032 |
0.20% |
| 2025-03-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5671 |
2.0011 |
1.5628 |
1.9968 |
0.0043 |
0.28% |
| 2025-03-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5628 |
1.9968 |
1.5637 |
1.9977 |
-0.0009 |
-0.06% |
| 2025-02-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5637 |
1.9977 |
1.5867 |
2.0207 |
-0.0230 |
-1.45% |
| 2025-02-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5867 |
2.0207 |
1.5869 |
2.0209 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5869 |
2.0209 |
1.5780 |
2.0120 |
0.0089 |
0.56% |
| 2025-02-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5780 |
2.0120 |
1.5862 |
2.0202 |
-0.0082 |
-0.52% |
| 2025-02-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5862 |
2.0202 |
1.5984 |
2.0324 |
-0.0122 |
-0.76% |
| 2025-02-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5984 |
2.0324 |
1.5943 |
2.0283 |
0.0041 |
0.26% |
| 2025-02-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5943 |
2.0283 |
1.5856 |
2.0196 |
0.0087 |
0.55% |
| 2025-02-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5856 |
2.0196 |
1.5716 |
2.0056 |
0.0140 |
0.89% |
| 2025-02-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5716 |
2.0056 |
1.5776 |
2.0116 |
-0.0060 |
-0.38% |
| 2025-02-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5776 |
2.0116 |
1.5825 |
2.0165 |
-0.0049 |
-0.31% |
| 2025-02-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5825 |
2.0165 |
1.5650 |
1.9990 |
0.0175 |
1.12% |
| 2025-02-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5650 |
1.9990 |
1.5720 |
2.0060 |
-0.0070 |
-0.45% |
| 2025-02-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5720 |
2.0060 |
1.5607 |
1.9947 |
0.0113 |
0.72% |
| 2025-02-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5607 |
1.9947 |
1.5637 |
1.9977 |
-0.0030 |
-0.19% |
| 2025-02-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5637 |
1.9977 |
1.5667 |
2.0007 |
-0.0030 |
-0.19% |
| 2025-02-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5667 |
2.0007 |
1.5497 |
1.9837 |
0.0170 |
1.10% |
| 2025-02-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5497 |
1.9837 |
1.5301 |
1.9641 |
0.0196 |
1.28% |
| 2025-02-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5301 |
1.9641 |
1.5266 |
1.9606 |
0.0035 |
0.23% |
| 2025-01-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5266 |
1.9606 |
1.5246 |
1.9586 |
0.0020 |
0.13% |
| 2025-01-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5197 |
1.9537 |
1.5311 |
1.9651 |
-0.0114 |
-0.74% |
| 2025-01-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5124 |
1.9464 |
1.4906 |
1.9246 |
0.0218 |
1.46% |
| 2025-01-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4906 |
1.9246 |
1.4942 |
1.9282 |
-0.0036 |
-0.24% |
| 2025-01-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4942 |
1.9282 |
1.5071 |
1.9411 |
-0.0129 |
-0.86% |
| 2025-01-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5071 |
1.9411 |
1.5143 |
1.9483 |
-0.0072 |
-0.48% |
| 2025-01-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5143 |
1.9483 |
1.5109 |
1.9449 |
0.0034 |
0.23% |
| 2025-01-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5109 |
1.9449 |
1.5044 |
1.9384 |
0.0065 |
0.43% |
| 2025-01-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5044 |
1.9384 |
1.5059 |
1.9399 |
-0.0015 |
-0.10% |
| 2025-01-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5059 |
1.9399 |
1.5191 |
1.9531 |
-0.0132 |
-0.87% |
| 2025-01-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5191 |
1.9531 |
1.5422 |
1.9762 |
-0.0231 |
-1.50% |
| 2024-12-31 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5422 |
1.9762 |
1.5561 |
1.9901 |
-0.0139 |
-0.89% |
| 2024-12-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5595 |
1.9935 |
1.5552 |
1.9892 |
0.0043 |
0.28% |
| 2024-12-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5552 |
1.9892 |
1.5591 |
1.9931 |
-0.0039 |
-0.25% |
| 2024-12-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5591 |
1.9931 |
1.5441 |
1.9781 |
0.0150 |
0.97% |
| 2024-12-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5441 |
1.9781 |
1.5504 |
1.9844 |
-0.0063 |
-0.41% |
| 2024-12-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5504 |
1.9844 |
1.5529 |
1.9869 |
-0.0025 |
-0.16% |
| 2024-12-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5529 |
1.9869 |
1.5535 |
1.9875 |
-0.0006 |
-0.04% |
| 2024-12-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5535 |
1.9875 |
1.5484 |
1.9824 |
0.0051 |
0.33% |
| 2024-12-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5484 |
1.9824 |
1.5470 |
1.9810 |
0.0014 |
0.09% |
| 2024-12-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5470 |
1.9810 |
1.5563 |
1.9903 |
-0.0093 |
-0.60% |
| 2024-12-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5563 |
1.9903 |
1.5776 |
2.0116 |
-0.0213 |
-1.35% |
| 2024-12-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5776 |
2.0116 |
1.5658 |
1.9998 |
0.0118 |
0.75% |
| 2024-12-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5658 |
1.9998 |
1.5629 |
1.9969 |
0.0029 |
0.19% |
| 2024-12-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5629 |
1.9969 |
1.5543 |
1.9883 |
0.0086 |
0.55% |
| 2024-12-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5543 |
1.9883 |
1.5515 |
1.9855 |
0.0028 |
0.18% |
| 2024-12-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5515 |
1.9855 |
1.5316 |
1.9656 |
0.0199 |
1.30% |
| 2024-12-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5316 |
1.9656 |
1.5323 |
1.9663 |
-0.0007 |
-0.05% |
| 2024-12-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5323 |
1.9663 |
1.5356 |
1.9696 |
-0.0033 |
-0.21% |
| 2024-12-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5356 |
1.9696 |
1.5377 |
1.9717 |
-0.0021 |
-0.14% |
| 2024-12-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5377 |
1.9717 |
1.5236 |
1.9576 |
0.0141 |
0.93% |
| 2024-11-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5236 |
1.9576 |
1.5119 |
1.9459 |
0.0117 |
0.77% |
| 2024-11-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5119 |
1.9459 |
1.5252 |
1.9592 |
-0.0133 |
-0.87% |
| 2024-11-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5252 |
1.9592 |
1.5026 |
1.9366 |
0.0226 |
1.50% |
| 2024-11-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5026 |
1.9366 |
1.5047 |
1.9387 |
-0.0021 |
-0.14% |
| 2024-11-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5047 |
1.9387 |
1.5140 |
1.9480 |
-0.0093 |
-0.61% |
| 2024-11-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5140 |
1.9480 |
1.5478 |
1.9818 |
-0.0338 |
-2.18% |
| 2024-11-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5478 |
1.9818 |
1.5513 |
1.9853 |
-0.0035 |
-0.23% |
| 2024-11-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5513 |
1.9853 |
1.5442 |
1.9782 |
0.0071 |
0.46% |
| 2024-11-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5442 |
1.9782 |
1.5313 |
1.9653 |
0.0129 |
0.84% |
| 2024-11-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5313 |
1.9653 |
1.5479 |
1.9819 |
-0.0166 |
-1.07% |
| 2024-11-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5479 |
1.9819 |
1.5657 |
1.9997 |
-0.0178 |
-1.14% |
| 2024-11-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5657 |
1.9997 |
1.5903 |
2.0243 |
-0.0246 |
-1.55% |
| 2024-11-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5903 |
2.0243 |
1.5848 |
2.0188 |
0.0055 |
0.35% |
| 2024-11-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5848 |
2.0188 |
1.5940 |
2.0280 |
-0.0092 |
-0.58% |
| 2024-11-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5940 |
2.0280 |
1.5760 |
2.0100 |
0.0180 |
1.14% |
| 2024-11-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5760 |
2.0100 |
1.5778 |
2.0118 |
-0.0018 |
-0.11% |
| 2024-11-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5778 |
2.0118 |
1.5555 |
1.9895 |
0.0223 |
1.43% |
| 2024-11-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5555 |
1.9895 |
1.5593 |
1.9933 |
-0.0038 |
-0.24% |
| 2024-11-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5593 |
1.9933 |
1.5364 |
1.9704 |
0.0229 |
1.49% |
| 2024-11-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5364 |
1.9704 |
1.5203 |
1.9543 |
0.0161 |
1.06% |
| 2024-11-01 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5203 |
1.9543 |
1.5264 |
1.9604 |
-0.0061 |
-0.40% |
| 2024-10-31 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5264 |
1.9604 |
1.5359 |
1.9699 |
-0.0095 |
-0.62% |
| 2024-10-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5359 |
1.9699 |
1.5486 |
1.9826 |
-0.0127 |
-0.82% |
| 2024-10-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5486 |
1.9826 |
1.5663 |
2.0003 |
-0.0177 |
-1.13% |
| 2024-10-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5663 |
2.0003 |
1.5637 |
1.9977 |
0.0026 |
0.17% |
| 2024-10-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5637 |
1.9977 |
1.5576 |
1.9916 |
0.0061 |
0.39% |
| 2024-10-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5576 |
1.9916 |
1.5730 |
2.0070 |
-0.0154 |
-0.98% |
| 2024-10-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5730 |
2.0070 |
1.5781 |
2.0121 |
-0.0051 |
-0.32% |
| 2024-10-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5781 |
2.0121 |
1.5695 |
2.0035 |
0.0086 |
0.55% |
| 2024-10-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5695 |
2.0035 |
1.5600 |
1.9940 |
0.0095 |
0.61% |
| 2024-10-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5600 |
1.9940 |
1.4985 |
1.9325 |
0.0615 |
4.10% |
| 2024-10-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4985 |
1.9325 |
1.5138 |
1.9478 |
-0.0153 |
-1.01% |
| 2024-10-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5138 |
1.9478 |
1.5281 |
1.9621 |
-0.0143 |
-0.94% |
| 2024-10-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5281 |
1.9621 |
1.5649 |
1.9989 |
-0.0368 |
-2.35% |
| 2024-10-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5649 |
1.9989 |
1.5391 |
1.9731 |
0.0258 |
1.68% |
| 2024-10-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5391 |
1.9731 |
1.5945 |
2.0285 |
-0.0554 |
-3.47% |
| 2024-10-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5945 |
2.0285 |
1.5952 |
2.0292 |
-0.0007 |
-0.04% |
| 2024-10-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5952 |
2.0292 |
1.6829 |
2.1169 |
-0.0877 |
-5.21% |
| 2024-10-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.6829 |
2.1169 |
1.5819 |
2.0159 |
0.1010 |
6.38% |
| 2024-09-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.5819 |
2.0159 |
1.4545 |
1.8885 |
0.1274 |
8.76% |
| 2024-09-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4545 |
1.8885 |
1.3883 |
1.8223 |
0.0662 |
4.77% |
| 2024-09-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3883 |
1.8223 |
1.3376 |
1.7716 |
0.0507 |
3.79% |
| 2024-09-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3376 |
1.7716 |
1.3344 |
1.7684 |
0.0032 |
0.24% |
| 2024-09-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3344 |
1.7684 |
1.2935 |
1.7275 |
0.0409 |
3.16% |
| 2024-09-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2935 |
1.7275 |
1.2947 |
1.7287 |
-0.0012 |
-0.09% |
| 2024-09-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2947 |
1.7287 |
1.2984 |
1.7324 |
-0.0037 |
-0.28% |
| 2024-09-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2984 |
1.7324 |
1.2893 |
1.7233 |
0.0091 |
0.71% |
| 2024-09-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2893 |
1.7233 |
1.2813 |
1.7153 |
0.0080 |
0.62% |
| 2024-09-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2813 |
1.7153 |
1.2910 |
1.7250 |
-0.0097 |
-0.75% |
| 2024-09-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2910 |
1.7250 |
1.3011 |
1.7351 |
-0.0101 |
-0.78% |
| 2024-09-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3011 |
1.7351 |
1.2921 |
1.7261 |
0.0090 |
0.70% |
| 2024-09-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2921 |
1.7261 |
1.2902 |
1.7242 |
0.0019 |
0.15% |
| 2024-09-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2902 |
1.7242 |
1.3039 |
1.7379 |
-0.0137 |
-1.05% |
| 2024-09-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3039 |
1.7379 |
1.3188 |
1.7528 |
-0.0149 |
-1.13% |
| 2024-09-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3188 |
1.7528 |
1.3127 |
1.7467 |
0.0061 |
0.46% |
| 2024-09-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3127 |
1.7467 |
1.3158 |
1.7498 |
-0.0031 |
-0.24% |
| 2024-09-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3158 |
1.7498 |
1.3022 |
1.7362 |
0.0136 |
1.04% |
| 2024-09-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3022 |
1.7362 |
1.3225 |
1.7565 |
-0.0203 |
-1.53% |
| 2024-08-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3225 |
1.7565 |
1.2975 |
1.7315 |
0.0250 |
1.93% |
| 2024-08-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2975 |
1.7315 |
1.2851 |
1.7191 |
0.0124 |
0.96% |
| 2024-08-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2851 |
1.7191 |
1.2844 |
1.7184 |
0.0007 |
0.05% |
| 2024-08-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2844 |
1.7184 |
1.2839 |
1.7179 |
0.0005 |
0.04% |
| 2024-08-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2839 |
1.7179 |
1.2893 |
1.7233 |
-0.0054 |
-0.42% |
| 2024-08-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2893 |
1.7233 |
1.2848 |
1.7188 |
0.0045 |
0.35% |
| 2024-08-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2848 |
1.7188 |
1.2880 |
1.7220 |
-0.0032 |
-0.25% |
| 2024-08-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2880 |
1.7220 |
1.2944 |
1.7284 |
-0.0064 |
-0.49% |
| 2024-08-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.2944 |
1.7284 |
1.3050 |
1.7390 |
-0.0106 |
-0.81% |
| 2024-08-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3050 |
1.7390 |
1.3078 |
1.7418 |
-0.0028 |
-0.21% |
| 2024-08-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3078 |
1.7418 |
1.3088 |
1.7428 |
-0.0010 |
-0.08% |
| 2024-08-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3088 |
1.7428 |
1.3032 |
1.7372 |
0.0056 |
0.43% |
| 2024-08-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3032 |
1.7372 |
1.3168 |
1.7508 |
-0.0136 |
-1.03% |
| 2024-08-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3168 |
1.7508 |
1.3177 |
1.7517 |
-0.0009 |
-0.07% |
| 2024-08-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3177 |
1.7517 |
1.3185 |
1.7525 |
-0.0008 |
-0.06% |
| 2024-08-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3185 |
1.7525 |
1.3289 |
1.7629 |
-0.0104 |
-0.78% |
| 2024-08-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3289 |
1.7629 |
1.3221 |
1.7561 |
0.0068 |
0.51% |
| 2024-08-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3221 |
1.7561 |
1.3215 |
1.7555 |
0.0006 |
0.05% |
| 2024-08-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3215 |
1.7555 |
1.3157 |
1.7497 |
0.0058 |
0.44% |
| 2024-08-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3157 |
1.7497 |
1.3331 |
1.7671 |
-0.0174 |
-1.31% |
| 2024-08-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3331 |
1.7671 |
1.3470 |
1.7810 |
-0.0139 |
-1.03% |
| 2024-07-31 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3618 |
1.7958 |
1.3238 |
1.7578 |
0.0380 |
2.87% |
| 2024-07-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3238 |
1.7578 |
1.3310 |
1.7650 |
-0.0072 |
-0.54% |
| 2024-07-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3310 |
1.7650 |
1.3460 |
1.7800 |
-0.0150 |
-1.11% |
| 2024-07-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3460 |
1.7800 |
1.3345 |
1.7685 |
0.0115 |
0.86% |
| 2024-07-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3345 |
1.7685 |
1.3413 |
1.7753 |
-0.0068 |
-0.51% |
| 2024-07-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3413 |
1.7753 |
1.3549 |
1.7889 |
-0.0136 |
-1.00% |
| 2024-07-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3549 |
1.7889 |
1.3942 |
1.8282 |
-0.0393 |
-2.82% |
| 2024-07-22 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3942 |
1.8282 |
1.4004 |
1.8344 |
-0.0062 |
-0.44% |
| 2024-07-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4004 |
1.8344 |
1.3932 |
1.8272 |
0.0072 |
0.52% |
| 2024-07-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3932 |
1.8272 |
1.3858 |
1.8198 |
0.0074 |
0.53% |
| 2024-07-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3858 |
1.8198 |
1.3854 |
1.8194 |
0.0004 |
0.03% |
| 2024-07-16 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3854 |
1.8194 |
1.3779 |
1.8119 |
0.0075 |
0.54% |
| 2024-07-15 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3779 |
1.8119 |
1.3835 |
1.8175 |
-0.0056 |
-0.40% |
| 2024-07-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3835 |
1.8175 |
1.3781 |
1.8121 |
0.0054 |
0.39% |
| 2024-07-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3781 |
1.8121 |
1.3618 |
1.7958 |
0.0163 |
1.20% |
| 2024-07-10 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3618 |
1.7958 |
1.3574 |
1.7914 |
0.0044 |
0.32% |
| 2024-07-09 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3574 |
1.7914 |
1.3439 |
1.7779 |
0.0135 |
1.00% |
| 2024-07-08 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3439 |
1.7779 |
1.3546 |
1.7886 |
-0.0107 |
-0.79% |
| 2024-07-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3546 |
1.7886 |
1.3516 |
1.7856 |
0.0030 |
0.22% |
| 2024-07-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3516 |
1.7856 |
1.3518 |
1.7858 |
-0.0002 |
-0.01% |
| 2024-07-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3518 |
1.7858 |
1.3559 |
1.7899 |
-0.0041 |
-0.30% |
| 2024-07-02 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3559 |
1.7899 |
1.3678 |
1.8018 |
-0.0119 |
-0.87% |
| 2024-07-01 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3678 |
1.8018 |
1.3675 |
1.8015 |
0.0003 |
0.02% |
| 2024-06-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3675 |
1.8015 |
1.3663 |
1.8003 |
0.0012 |
0.09% |
| 2024-06-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3663 |
1.8003 |
1.3811 |
1.8151 |
-0.0148 |
-1.07% |
| 2024-06-26 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3811 |
1.8151 |
1.3719 |
1.8059 |
0.0092 |
0.67% |
| 2024-06-25 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3719 |
1.8059 |
1.3822 |
1.8162 |
-0.0103 |
-0.75% |
| 2024-06-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3822 |
1.8162 |
1.3925 |
1.8265 |
-0.0103 |
-0.74% |
| 2024-06-21 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3925 |
1.8265 |
1.3934 |
1.8274 |
-0.0009 |
-0.06% |
| 2024-06-20 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.3934 |
1.8274 |
1.4032 |
1.8372 |
-0.0098 |
-0.70% |
| 2024-06-19 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4032 |
1.8372 |
1.4147 |
1.8487 |
-0.0115 |
-0.81% |
| 2024-06-18 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4147 |
1.8487 |
1.4161 |
1.8501 |
-0.0014 |
-0.10% |
| 2024-06-17 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4161 |
1.8501 |
1.4144 |
1.8484 |
0.0017 |
0.12% |
| 2024-06-14 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4144 |
1.8484 |
1.4175 |
1.8515 |
-0.0031 |
-0.22% |
| 2024-06-13 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4175 |
1.8515 |
1.4168 |
1.8508 |
0.0007 |
0.05% |
| 2024-06-12 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4168 |
1.8508 |
1.4164 |
1.8504 |
0.0004 |
0.03% |
| 2024-06-11 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4164 |
1.8504 |
1.4144 |
1.8484 |
0.0020 |
0.14% |
| 2024-06-07 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4144 |
1.8484 |
1.4251 |
1.8591 |
-0.0107 |
-0.75% |
| 2024-06-06 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4251 |
1.8591 |
1.4321 |
1.8661 |
-0.0070 |
-0.49% |
| 2024-06-05 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4321 |
1.8661 |
1.4378 |
1.8718 |
-0.0057 |
-0.40% |
| 2024-06-04 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4378 |
1.8718 |
1.4252 |
1.8592 |
0.0126 |
0.88% |
| 2024-06-03 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4252 |
1.8592 |
1.4162 |
1.8502 |
0.0090 |
0.64% |
| 2024-05-31 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4162 |
1.8502 |
1.4227 |
1.8567 |
-0.0065 |
-0.46% |
| 2024-05-30 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4227 |
1.8567 |
1.4235 |
1.8575 |
-0.0008 |
-0.06% |
| 2024-05-29 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4235 |
1.8575 |
1.4213 |
1.8553 |
0.0022 |
0.15% |
| 2024-05-28 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4213 |
1.8553 |
1.4335 |
1.8675 |
-0.0122 |
-0.85% |
| 2024-05-27 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4335 |
1.8675 |
1.4221 |
1.8561 |
0.0114 |
0.80% |
| 2024-05-24 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4221 |
1.8561 |
1.4433 |
1.8773 |
-0.0212 |
-1.47% |
| 2024-05-23 |
001500 |
泓德遠(yuǎn)見(jiàn)回報(bào)混合 |
1.4433 |
1.8773 |
1.4615 |
1.8955 |
-0.0182 |
-1.25% |
