|
| 恒越优势精选(011815)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 | | 2024-11-21 | 0.5830 | 0.5830 | 0.10% | -3.32% | -1.50% | -- | -3.57% | 2.30% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5824 | 0.5824 | 0.62% | -7.16% | 0.05% | -- | -4.76% | 2.19% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5788 | 0.5788 | 3.47% | -7.73% | -0.57% | -- | -3.74% | 1.56% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5594 | 0.5594 | -3.55% | -12.93% | -3.90% | -- | -6.97% | -1.84% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5800 | 0.5800 | -3.81% | -5.80% | 4.64% | -- | -3.62% | 1.77% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6030 | 0.6030 | -3.87% | 0.18% | 6.50% | 23.14% | 1.04% | 5.81% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | 5.29% | 14.45% | 27.71% | 5.36% | 10.07% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6273 | 0.6273 | -2.37% | 4.72% | 14.45% | 28.55% | 6.70% | 10.07% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6425 | 0.6425 | 4.35% | 11.08% | 17.22% | 31.63% | 9.29% | 12.74% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6157 | 0.6157 | 2.29% | 8.19% | -0.21% | 26.95% | 4.80% | 8.04% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6019 | 0.6019 | 1.02% | 2.73% | 6.85% | -- | 2.99% | 5.62% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5958 | 0.5958 | -0.53% | 1.86% | 5.77% | 22.12% | 3.47% | 4.54% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5990 | 0.5990 | 3.56% | 2.81% | 6.34% | 23.35% | 6.60% | 5.11% | -54.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5784 | 0.5784 | 1.63% | -1.80% | 2.68% | 15.13% | 2.94% | 1.49% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5691 | 0.5691 | -2.87% | -2.82% | 1.03% | -- | 2.06% | -0.14% | -58.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5859 | 0.5859 | 0.17% | -0.12% | 4.01% | 13.88% | 4.55% | 2.81% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5849 | 0.5849 | 0.39% | -0.65% | 3.83% | -- | 3.78% | 2.63% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5826 | 0.5826 | -1.09% | -1.42% | 13.32% | 14.44% | 6.00% | 2.23% | -57.82% | -- | -- | | 2024-10-28 | 0.5890 | 0.5890 | 0.58% | -0.49% | 14.57% | -- | 7.17% | 3.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5856 | 0.5856 | -0.17% | 0.60% | -- | 17.33% | 7.49% | 2.75% | -58.28% | -- | -- | | 2024-10-24 | 0.5866 | 0.5866 | -0.36% | 5.96% | 19.91% | -- | 7.08% | 2.93% | -56.69% | -- | -- | | 2024-10-23 | 0.5887 | 0.5887 | -0.39% | 6.88% | 24.22% | -- | 8.78% | 3.30% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5910 | 0.5910 | -0.15% | 6.62% | 24.82% | -- | 7.51% | 3.70% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5919 | 0.5919 | 1.68% | 4.54% | 25.01% | 12.25% | 7.68% | 3.86% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5821 | 0.5821 | 5.15% | 6.20% | 24.12% | 8.40% | 3.41% | 2.14% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5536 | 0.5536 | 0.51% | -2.81% | 17.96% | -- | -2.86% | -2.86% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5508 | 0.5508 | -0.63% | -5.12% | 17.37% | -- | -3.72% | -3.35% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5543 | 0.5543 | -2.10% | -10.16% | 18.11% | -- | -4.18% | -2.74% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5662 | 0.5662 | 3.30% | 0.51% | 20.65% | 5.89% | -2.13% | -0.65% | -56.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5481 | 0.5481 | -3.77% | -2.70% | 17.34% | 0.18% | -6.61% | -3.83% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5696 | 0.5696 | -1.88% | 1.12% | -- | -- | -2.10% | -0.05% | -56.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5805 | 0.5805 | -5.92% | 3.05% | 23.93% | 6.18% | -1.31% | 1.86% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6170 | 0.6170 | 9.53% | 9.53% | 30.25% | 15.89% | 4.38% | 8.26% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5633 | 0.5633 | 9.57% | 18.86% | 13.89% | 6.56% | -4.70% | -1.16% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5141 | 0.5141 | 0.00% | 8.57% | 4.68% | -0.64% | -12.21% | -9.79% | -62.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4892 | 0.4892 | 3.23% | 4.24% | -- | -- | -15.19% | -14.16% | -66.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4739 | 0.4739 | 0.08% | 0.98% | -- | -10.92% | -17.84% | -16.85% | -68.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4735 | 0.4735 | 0.45% | 0.89% | -- | -10.91% | -15.40% | -16.92% | -70.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4714 | 0.4714 | 0.51% | 0.96% | -- | -- | -16.24% | -17.28% | -70.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4690 | 0.4690 | -0.06% | 0.41% | -- | -12.02% | -17.20% | -17.70% | -70.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4693 | 0.4693 | 0.51% | -0.93% | -4.46% | -10.80% | -19.20% | -17.65% | -71.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4669 | 0.4669 | -0.04% | -2.44% | -4.32% | -- | -21.84% | -18.07% | -70.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4671 | 0.4671 | 0.00% | -2.79% | -4.30% | -- | -21.42% | -18.04% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4684 | 0.4684 | -1.12% | -4.19% | -4.04% | -12.53% | -20.27% | -17.81% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4737 | 0.4737 | -1.02% | -4.23% | -2.91% | -11.18% | -21.02% | -16.88% | -67.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4786 | 0.4786 | -0.40% | -2.17% | -1.44% | -9.36% | -19.11% | -16.02% | -67.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4805 | 0.4805 | -1.23% | -- | -4.36% | -- | -19.85% | -15.69% | -67.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4865 | 0.4865 | -0.49% | -0.94% | -3.16% | -- | -18.50% | -14.63% | -67.10% | -- | -- | | 2024-09-02 | 0.4889 | 0.4889 | -1.15% | -- | -2.69% | -- | -18.09% | -14.21% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4946 | 0.4946 | 1.10% | -- | -- | -- | -17.26% | -13.21% | -67.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4892 | 0.4892 | 0.00% | -1.01% | -3.91% | -- | -16.85% | -14.16% | -66.55% | -- | -- | | 2024-08-27 | 0.4911 | 0.4911 | 0.00% | -- | -- | -9.36% | -13.19% | -13.83% | -66.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4942 | 0.4942 | 0.00% | -- | -- | -- | -16.10% | -13.28% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4897 | 0.4897 | -0.31% | -- | -8.42% | -11.86% | -18.57% | -14.07% | -66.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4912 | 0.4912 | 0.66% | 0.68% | -8.14% | -11.78% | -18.43% | -13.81% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4880 | 0.4880 | -0.02% | 0.49% | -8.73% | -- | -18.96% | -14.37% | -66.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4881 | 0.4881 | 0.64% | -2.85% | -10.72% | -11.62% | -20.69% | -14.35% | -66.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4850 | 0.4850 | 0.00% | -- | -8.90% | -11.71% | -23.19% | -14.90% | -67.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4879 | 0.4879 | 0.47% | -- | -7.91% | -- | -23.47% | -14.39% | -67.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4856 | 0.4856 | -3.34% | -4.62% | -8.34% | -11.40% | -23.83% | -14.79% | -66.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5024 | 0.5024 | 0.00% | -- | -- | -8.34% | -20.24% | -11.84% | -66.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5145 | 0.5145 | 0.00% | -- | -2.67% | -6.13% | -17.04% | -9.72% | -65.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5091 | 0.5091 | 0.00% | -- | -3.69% | -- | -17.55% | -10.67% | -65.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4991 | 0.4991 | 0.00% | -7.06% | -- | -7.11% | -22.51% | -12.42% | -65.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5273 | 0.5273 | -1.81% | -1.38% | -- | -4.80% | -22.22% | -7.47% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5370 | 0.5370 | 0.00% | -1.85% | 0.73% | -- | -21.53% | -5.77% | -60.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5347 | 0.5347 | -2.27% | 0.92% | -- | -- | -19.56% | -6.18% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5471 | 0.5471 | 0.00% | 3.93% | -- | -2.20% | -20.69% | -4.00% | -59.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5467 | 0.5467 | 2.69% | -- | 2.09% | -2.95% | -21.52% | -4.07% | -59.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5324 | 0.5324 | 0.49% | -- | -0.58% | -4.79% | -23.57% | -6.58% | -59.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5298 | 0.5298 | 0.65% | 0.23% | 0.34% | -5.76% | -24.98% | -7.04% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5264 | 0.5264 | -0.17% | 1.74% | -- | -6.37% | -27.50% | -7.63% | -57.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5273 | 0.5273 | 0.00% | 1.13% | -- | -6.21% | -26.72% | -7.47% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5286 | 0.5286 | 2.16% | -0.64% | -- | -4.79% | -26.17% | -7.25% | -55.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5174 | 0.5174 | -0.77% | -2.65% | -4.50% | -- | -29.64% | -9.21% | -56.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5214 | 0.5214 | 0.00% | -- | -- | -5.88% | -29.47% | -8.51% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5320 | 0.5320 | 0.09% | 0.66% | -- | -7.48% | -31.51% | -6.65% | -54.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5315 | 0.5315 | 0.00% | 1.03% | -4.37% | -7.60% | -35.68% | -6.74% | -53.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5331 | 0.5331 | 0.00% | -- | -3.14% | -9.95% | -31.40% | -6.46% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5285 | 0.5285 | 0.46% | -1.31% | -4.88% | -5.51% | -29.59% | -7.26% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5261 | 0.5261 | 0.00% | -1.35% | -5.51% | -- | -28.47% | -7.69% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5355 | 0.5355 | 0.41% | -- | -- | -- | -25.76% | -6.04% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5333 | 0.5333 | 1.00% | -- | -- | -- | -25.09% | -6.42% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5280 | 0.5280 | 0.00% | -- | -3.67% | -- | -27.45% | -7.35% | -54.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5418 | 0.5418 | 0.00% | -2.52% | -1.47% | -- | -22.05% | -4.93% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5558 | 0.5558 | 0.98% | -0.18% | 0.34% | 5.57% | -20.02% | -2.47% | -48.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5504 | 0.5504 | 0.00% | -- | -- | 6.36% | -18.27% | -3.42% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5511 | 0.5511 | -0.81% | 0.33% | -1.66% | 6.49% | -18.23% | -3.30% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5556 | 0.5556 | -0.22% | -- | -- | 7.36% | -17.54% | -2.51% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5568 | 0.5568 | 0.00% | -- | -- | 7.59% | -17.36% | -2.30% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5523 | 0.5523 | 0.55% | 0.77% | -1.95% | 6.72% | -20.44% | -3.09% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5493 | 0.5493 | 0.00% | 0.22% | -1.77% | 6.14% | -21.29% | -3.61% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5481 | 0.5481 | 0.00% | 2.60% | -- | -- | -24.43% | -3.83% | -48.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5499 | 0.5499 | 2.35% | -0.72% | -0.74% | 7.84% | -23.17% | -3.51% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5373 | 0.5373 | -0.61% | -- | -- | -- | -26.61% | -5.72% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5406 | 0.5406 | 1.20% | -- | -6.91% | 6.88% | -26.87% | -5.14% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5342 | 0.5342 | 0.00% | -1.78% | -8.01% | 6.10% | -26.86% | -6.26% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5539 | 0.5539 | 0.00% | -- | -- | 8.06% | -24.53% | -2.81% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5439 | 0.5439 | -2.94% | -3.44% | -- | 3.44% | -25.64% | -4.56% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5604 | 0.5604 | 0.00% | 0.21% | -- | 6.84% | -23.38% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5594 | 0.5594 | -0.12% | -0.50% | 0.65% | 5.31% | -25.15% | -1.84% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5601 | 0.5601 | -0.57% | -0.37% | -- | 7.40% | -25.06% | -1.72% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5633 | 0.5633 | 0.73% | -0.49% | -- | 6.44% | -27.76% | -1.16% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5592 | 0.5592 | -0.53% | -1.45% | -- | 6.80% | -28.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5622 | 0.5622 | -0.69% | -- | 2.97% | 0.81% | -27.64% | -1.35% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5661 | 0.5661 | -0.23% | 2.18% | 3.68% | -0.67% | -22.91% | -0.67% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5674 | 0.5674 | 0.00% | -- | 3.92% | -2.32% | -22.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5552 | 0.5552 | 0.00% | -3.44% | 5.25% | -2.01% | -22.50% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5540 | 0.5540 | 0.00% | -- | -- | -0.86% | -24.56% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5807 | 0.5807 | 0.99% | -- | -- | 2.27% | -18.08% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5750 | 0.5750 | -0.03% | 2.81% | -- | 0.40% | -17.44% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5752 | 0.5752 | 0.00% | -- | 9.25% | 1.11% | -16.38% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5920 | 0.5920 | 0.00% | 6.51% | 14.40% | 2.53% | -15.19% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5593 | 0.5593 | 0.00% | -- | 8.08% | -5.06% | -19.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5537 | 0.5537 | -0.38% | -- | 7.00% | -6.53% | -18.81% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5558 | 0.5558 | 0.00% | -- | 7.40% | -7.06% | -18.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5460 | 0.5460 | 0.00% | 1.49% | -- | -8.48% | -24.21% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5275 | 0.5275 | 0.00% | -- | 3.45% | -12.00% | -25.80% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5380 | 0.5380 | 0.00% | 3.96% | 6.85% | -9.79% | -24.42% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5265 | 0.5265 | 0.00% | 1.74% | 2.71% | -13.90% | -27.28% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5175 | 0.5175 | 0.92% | -- | -1.17% | -11.91% | -28.81% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5128 | 0.5128 | 0.37% | -- | -4.52% | -12.25% | -30.13% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5109 | 0.5109 | 1.37% | -- | -4.88% | -11.27% | -29.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5040 | 0.5040 | 0.00% | -- | -6.16% | -10.30% | -31.10% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5099 | 0.5099 | 0.00% | -0.53% | -8.75% | -6.47% | -29.84% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5058 | 0.5058 | 0.46% | -1.10% | -10.92% | -7.67% | -30.41% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5035 | 0.5035 | 0.68% | -4.24% | -11.32% | -6.97% | -30.72% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5001 | 0.5001 | -2.44% | -4.65% | -11.92% | -9.02% | -31.19% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5126 | 0.5126 | -1.02% | -1.69% | -12.03% | -8.23% | -29.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5179 | 0.5179 | 1.27% | -2.50% | -10.30% | -7.99% | -27.61% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5114 | 0.5114 | -2.74% | -1.94% | -12.06% | -10.26% | -28.73% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5258 | 0.5258 | 0.25% | -0.64% | -9.58% | -8.09% | -27.09% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5245 | 0.5245 | 0.59% | 0.17% | -9.80% | -9.33% | -26.51% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5214 | 0.5214 | -1.84% | -2.92% | -11.99% | -10.96% | -26.36% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5312 | 0.5312 | 1.86% | -3.63% | -11.17% | -9.49% | -24.96% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5215 | 0.5215 | -1.46% | -6.49% | -11.97% | -10.36% | -26.71% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5292 | 0.5292 | 1.07% | -7.14% | -10.67% | -10.03% | -25.39% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5236 | 0.5236 | -2.51% | -9.86% | -11.61% | -11.42% | -25.78% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5371 | 0.5371 | -2.56% | -7.54% | -8.41% | -9.14% | -23.40% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5512 | 0.5512 | -1.17% | -2.72% | -7.67% | -6.75% | -19.65% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5577 | 0.5577 | -2.14% | -0.77% | -6.52% | -5.65% | -19.16% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5699 | 0.5699 | -1.89% | 1.99% | -4.48% | -3.59% | -16.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5809 | 0.5809 | 2.52% | 2.31% | -3.31% | -1.73% | -14.82% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5666 | 0.5666 | 0.82% | -1.07% | -5.47% | -4.14% | -17.51% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5620 | 0.5620 | 0.57% | -1.21% | -5.53% | -4.03% | -19.29% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5588 | 0.5588 | -2.12% | -4.10% | -5.01% | -3.94% | -18.91% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5709 | 0.5709 | 0.55% | -1.13% | -2.96% | -1.65% | -15.33% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5678 | 0.5678 | -0.86% | -2.36% | -3.91% | -1.56% | -16.76% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5727 | 0.5727 | 0.67% | -2.78% | -5.28% | 3.21% | -17.16% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5689 | 0.5689 | -2.37% | -4.35% | -6.97% | 1.64% | -18.10% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5827 | 0.5827 | 0.92% | -1.64% | -3.09% | 3.54% | -17.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5774 | 0.5774 | -0.71% | -3.44% | -3.97% | 1.94% | -19.43% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5815 | 0.5815 | -1.29% | -1.84% | -3.37% | 2.36% | -19.62% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5891 | 0.5891 | -0.96% | 0.89% | -1.29% | 2.97% | -18.57% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5948 | 0.5948 | 0.41% | 1.50% | -0.10% | 2.41% | -17.00% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5924 | 0.5924 | -0.94% | 1.02% | 0.77% | -0.84% | -18.11% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5980 | 0.5980 | 0.95% | 0.17% | 1.72% | 0.61% | -18.51% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5924 | 0.5924 | 1.46% | -0.70% | 0.83% | 0.83% | -18.90% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5839 | 0.5839 | -0.36% | -2.10% | -0.09% | -0.14% | -20.31% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5860 | 0.5860 | -0.07% | -2.46% | 1.77% | -2.30% | -20.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5864 | 0.5864 | -1.78% | -2.17% | 4.36% | -0.90% | -20.19% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5970 | 0.5970 | 0.07% | 0.35% | 6.25% | -0.42% | -19.56% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5966 | 0.5966 | 0.03% | 1.41% | 6.99% | -0.05% | -19.11% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5964 | 0.5964 | -0.73% | 0.00% | 5.82% | -0.23% | -18.92% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6008 | 0.6008 | 0.23% | 1.68% | 9.32% | 2.12% | -18.54% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5994 | 0.5994 | 0.76% | -0.86% | 9.06% | 5.81% | -18.63% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5949 | 0.5949 | 1.12% | -2.71% | 8.24% | 5.16% | -19.09% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5883 | 0.5883 | -1.36% | -2.16% | 7.39% | 1.22% | -21.89% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5964 | 0.5964 | 0.93% | 0.05% | 10.20% | 3.15% | -20.29% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5909 | 0.5909 | -2.27% | -1.81% | 7.49% | 0.32% | -21.57% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6046 | 0.6046 | -1.13% | 1.31% | 9.99% | 4.66% | -22.02% | -12.36% | -- | 开放申购 | 开放赎回 |
|