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| 恒越蓝筹精选(012846)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 | | 2024-07-03 | 0.6975 | 0.6975 | 0.00% | 0.50% | -- | -4.74% | -19.35% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6963 | 0.6963 | 1.49% | -1.87% | -- | -2.63% | -18.46% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6861 | 0.6861 | -1.14% | -3.46% | -- | -- | -19.83% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6940 | 0.6940 | 0.00% | -- | -- | -3.56% | -18.42% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7096 | 0.7096 | -0.15% | 0.50% | -1.42% | -2.86% | -18.21% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7107 | 0.7107 | 0.00% | 0.01% | -2.70% | -2.24% | -20.56% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7068 | 0.7068 | 0.00% | -- | -1.97% | -3.57% | -19.73% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7061 | 0.7061 | -0.63% | -0.75% | -3.67% | -1.66% | -19.04% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7106 | 0.7106 | 0.00% | 0.04% | -3.32% | -- | -17.55% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7114 | 0.7114 | 0.15% | -- | -- | -- | -16.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7103 | 0.7103 | 0.47% | -- | -- | -1.24% | -16.58% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7070 | 0.7070 | 0.00% | -- | -2.01% | -- | -17.95% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7198 | 0.7198 | -1.45% | -1.80% | -0.04% | -- | -14.60% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7304 | 0.7304 | 1.30% | -0.63% | 1.43% | -- | -13.35% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7210 | 0.7210 | 0.00% | -- | -1.25% | 8.91% | -13.25% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7290 | 0.7290 | -0.55% | 1.04% | -0.44% | 10.12% | -11.78% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7330 | 0.7330 | -0.27% | -- | -- | 10.73% | -10.34% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7350 | 0.7350 | 0.00% | -- | -- | 11.03% | -10.09% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7323 | 0.7323 | 1.50% | 1.50% | 1.33% | 10.62% | -12.64% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7215 | 0.7215 | 0.00% | 0.00% | -0.51% | 8.99% | -15.93% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7215 | 0.7215 | 0.00% | 2.75% | -0.62% | -- | -16.49% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7212 | 0.7212 | 1.49% | 0.15% | 0.22% | 7.67% | -14.59% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7106 | 0.7106 | 0.28% | -2.15% | -2.44% | -- | -16.46% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7086 | 0.7086 | 0.91% | -2.94% | -2.92% | 5.10% | -18.01% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7022 | 0.7022 | -1.25% | -2.12% | -3.80% | 4.17% | -19.57% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7111 | 0.7111 | -1.25% | -2.88% | -2.58% | 5.71% | -18.55% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7201 | 0.7201 | -0.84% | -- | -0.81% | 3.25% | -19.14% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7262 | 0.7262 | -0.53% | 1.42% | -0.93% | 3.54% | -18.85% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7301 | 0.7301 | 1.77% | -- | -- | 4.73% | -19.31% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7174 | 0.7174 | -2.02% | -0.73% | -- | -0.06% | -20.56% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7322 | 0.7322 | 0.00% | 0.97% | -- | 1.84% | -18.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7160 | 0.7160 | 0.00% | -2.21% | -1.51% | -1.55% | -18.65% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7227 | 0.7227 | -0.34% | -1.16% | -- | -0.23% | -19.01% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7252 | 0.7252 | -0.96% | -0.75% | -- | -0.08% | -18.73% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7322 | 0.7322 | 0.14% | -- | 1.13% | -4.56% | -17.33% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7312 | 0.7312 | 0.07% | 1.61% | 0.99% | -6.23% | -16.89% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7307 | 0.7307 | 0.65% | 0.32% | 0.93% | -7.80% | -16.95% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7260 | 0.7260 | 1.52% | -0.53% | -- | -8.39% | -16.79% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7151 | 0.7151 | 0.00% | -2.11% | 4.12% | -9.07% | -17.48% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7196 | 0.7196 | -1.21% | -0.88% | -- | -5.77% | -17.87% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7284 | 0.7284 | -0.21% | -0.63% | 6.17% | -5.65% | -16.87% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7299 | 0.7299 | -0.08% | -- | -- | -5.83% | -16.19% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7305 | 0.7305 | 0.48% | 1.74% | -- | -6.70% | -16.30% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7270 | 0.7270 | 0.14% | -- | -- | -6.65% | -15.89% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7260 | 0.7260 | -0.95% | 0.21% | 9.17% | -8.29% | -15.83% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7330 | 0.7330 | 0.00% | 0.83% | 10.73% | -7.06% | -15.01% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7180 | 0.7180 | 0.00% | -- | 8.46% | -10.47% | -18.81% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7245 | 0.7245 | -0.34% | -- | 9.44% | -11.27% | -19.29% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7270 | 0.7270 | 0.00% | -- | 9.82% | -11.32% | -19.02% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7192 | 0.7192 | 0.00% | 4.72% | 12.99% | -11.61% | -22.05% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.7240 | 0.00% | 5.52% | -- | -11.50% | -21.25% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6868 | 0.6868 | 0.00% | -- | 2.54% | -15.90% | -24.87% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6861 | 0.6861 | 0.00% | 3.64% | 1.78% | -15.01% | -25.67% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6650 | 0.6650 | 0.45% | 0.45% | -4.65% | -18.24% | -27.01% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6620 | 0.6620 | 2.38% | -- | -8.79% | -18.07% | -28.33% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6466 | 0.6466 | 1.59% | -- | -13.41% | -19.16% | -30.47% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6365 | 0.6365 | 4.05% | -- | -14.76% | -19.90% | -31.21% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6117 | 0.6117 | 0.00% | -- | -18.08% | -21.37% | -34.38% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6698 | 0.6698 | 0.00% | -3.96% | -12.30% | -12.13% | -27.00% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6742 | 0.6742 | 0.01% | -3.29% | -13.02% | -12.32% | -26.52% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6741 | 0.6741 | 0.21% | -6.09% | -13.03% | -10.23% | -26.53% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6727 | 0.6727 | -3.54% | -6.44% | -13.21% | -11.80% | -26.68% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6974 | 0.6974 | -0.57% | -3.04% | -11.90% | -9.80% | -23.52% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7014 | 0.7014 | 0.62% | -3.56% | -11.07% | -9.92% | -22.71% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6971 | 0.6971 | -2.88% | -2.65% | -12.53% | -11.49% | -22.87% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7178 | 0.7178 | -0.17% | -0.91% | -9.94% | -8.36% | -19.73% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7190 | 0.7190 | -0.04% | -0.94% | -9.79% | -9.26% | -19.46% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7193 | 0.7193 | -1.10% | -3.67% | -11.90% | -10.05% | -19.71% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7273 | 0.7273 | 1.56% | -4.39% | -11.28% | -6.95% | -18.95% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7161 | 0.7161 | -1.15% | -6.66% | -11.82% | -7.71% | -21.03% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7244 | 0.7244 | -0.19% | -7.10% | -10.80% | -6.52% | -19.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7258 | 0.7258 | -2.80% | -8.42% | -10.63% | -6.59% | -19.20% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7467 | 0.7467 | -1.84% | -5.78% | -7.44% | -3.90% | -15.85% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7607 | 0.7607 | -0.85% | -3.27% | -6.77% | -2.10% | -12.89% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7672 | 0.7672 | -1.62% | -1.68% | -6.22% | -1.26% | -12.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7798 | 0.7798 | -1.60% | 2.11% | -4.68% | 0.36% | -8.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7925 | 0.7925 | 0.78% | 2.24% | -3.20% | 1.99% | -7.42% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7864 | 0.7864 | 0.78% | 0.43% | -3.70% | 1.21% | -8.29% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7803 | 0.7803 | 2.17% | 0.19% | -4.25% | 2.20% | -10.03% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7637 | 0.7637 | -1.08% | -3.52% | -4.49% | -0.27% | -10.85% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | -0.40% | -2.12% | -3.45% | 0.76% | -6.74% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7751 | 0.7751 | -1.01% | -2.75% | -3.38% | 0.66% | -7.95% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7830 | 0.7830 | 0.54% | -2.37% | -3.24% | 4.60% | -8.77% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7788 | 0.7788 | -1.62% | -3.57% | -4.63% | 3.33% | -10.50% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7916 | 0.7916 | 0.37% | -3.05% | -2.68% | 3.67% | -9.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7887 | 0.7887 | -1.04% | -3.79% | -3.04% | 2.59% | -11.18% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7970 | 0.7970 | -0.62% | -1.86% | -2.44% | 2.89% | -11.52% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8020 | 0.8020 | -0.69% | -0.79% | -2.24% | 3.95% | -10.29% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8076 | 0.8076 | -1.09% | -0.75% | -1.44% | 3.96% | -9.59% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8165 | 0.8165 | -0.40% | 1.21% | 0.78% | 3.76% | -9.98% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8198 | 0.8198 | 0.95% | 0.48% | 1.18% | 3.50% | -9.91% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8121 | 0.8121 | 0.46% | -0.73% | 0.51% | 3.08% | -9.99% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8084 | 0.8084 | -0.65% | -1.28% | 1.06% | 3.27% | -10.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8137 | 0.8137 | 0.87% | -0.61% | 2.40% | 0.97% | -10.23% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8067 | 0.8067 | -1.13% | -1.21% | 3.70% | 2.11% | -10.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8159 | 0.8159 | -0.27% | 0.12% | 4.88% | 2.64% | -8.83% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8181 | 0.8181 | -0.10% | 2.31% | 5.22% | 3.44% | -8.70% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8189 | 0.8189 | 0.02% | 1.44% | 4.31% | 4.40% | -7.59% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8187 | 0.8187 | 0.26% | 2.06% | 6.24% | 6.37% | -8.66% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8166 | 0.8166 | 0.21% | 0.91% | 5.97% | 11.22% | -8.50% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8149 | 0.8149 | 1.91% | -0.21% | 5.75% | 10.63% | -8.85% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7996 | 0.7996 | -0.95% | -1.70% | 3.99% | 6.08% | -11.73% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8073 | 0.8073 | 0.64% | -0.28% | 7.51% | 8.64% | -10.76% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8022 | 0.8022 | -0.87% | -1.80% | 5.18% | 5.32% | -11.01% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8092 | 0.8092 | -0.91% | -1.37% | 6.10% | 8.04% | -11.59% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8166 | 0.8166 | 0.39% | -0.34% | 7.07% | 8.24% | -10.42% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8134 | 0.8134 | 0.47% | 0.39% | 3.28% | 6.59% | -12.28% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8096 | 0.8096 | -0.89% | 0.65% | 3.36% | 7.02% | -12.26% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8169 | 0.8169 | -0.43% | 1.10% | 3.09% | 6.30% | -12.31% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8204 | 0.8204 | 0.12% | 2.56% | 3.53% | 5.06% | -10.49% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8194 | 0.8194 | 1.14% | 3.12% | 3.41% | 4.93% | -11.73% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8102 | 0.8102 | 0.72% | 4.15% | 4.42% | 1.69% | -11.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8044 | 0.8044 | -0.45% | 5.22% | 3.81% | 0.90% | -14.78% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8080 | 0.8080 | 1.01% | 3.92% | 3.99% | 0.07% | -15.14% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7999 | 0.7999 | 0.67% | 1.56% | 2.95% | -1.30% | -17.04% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7946 | 0.7946 | 2.15% | 1.21% | 2.27% | -2.14% | -18.59% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7779 | 0.7779 | 1.75% | 0.95% | 0.12% | -4.27% | -18.72% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7645 | 0.7645 | -1.67% | 0.29% | -1.61% | -5.76% | -19.63% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7775 | 0.7775 | -1.28% | 2.24% | 0.06% | -3.26% | -16.68% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7876 | 0.7876 | 0.32% | 2.43% | 1.36% | -1.75% | -14.96% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7851 | 0.7851 | 1.88% | 4.55% | 1.04% | -0.87% | -15.09% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7706 | 0.7706 | 1.09% | 1.04% | 0.93% | -2.80% | -17.54% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7623 | 0.7623 | 0.24% | -1.41% | -0.46% | -4.68% | -19.87% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7605 | 0.7605 | -1.09% | -2.32% | -0.74% | -6.06% | -19.56% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7689 | 0.7689 | 2.40% | -2.37% | -0.14% | -3.71% | -18.06% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7509 | 0.7509 | -1.55% | -4.14% | -2.48% | -6.59% | -20.77% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7627 | 0.7627 | -1.36% | -3.75% | 1.19% | -5.37% | -18.78% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7732 | 0.7732 | -0.69% | -3.31% | 1.26% | -6.43% | -17.61% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7786 | 0.7786 | -1.14% | -0.38% | 1.27% | -6.11% | -16.61% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7876 | 0.7876 | 0.55% | 1.51% | 1.68% | -5.65% | -15.22% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7833 | 0.7833 | -1.15% | 1.08% | 1.12% | -6.96% | -15.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7924 | 0.7924 | -0.91% | 1.98% | 2.01% | -5.41% | -12.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7997 | 0.7997 | 2.32% | 2.92% | 1.63% | -2.83% | -12.53% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7816 | 0.7816 | 0.73% | 0.59% | -1.33% | -6.85% | -13.33% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7759 | 0.7759 | 0.13% | -0.14% | -1.51% | -6.51% | -13.49% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7749 | 0.7749 | -0.27% | -0.27% | -1.64% | -7.89% | -16.42% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7770 | 0.7770 | 1.77% | 3.79% | 5.83% | -9.01% | -17.77% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7635 | 0.7635 | -0.30% | 1.30% | 3.65% | -10.79% | -21.03% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7658 | 0.7658 | -0.05% | 0.29% | 3.96% | -9.98% | -19.98% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7662 | 0.7662 | -0.49% | -0.34% | 4.02% | -11.69% | -19.47% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7700 | 0.7700 | 2.86% | -0.59% | 1.09% | -11.25% | -20.45% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7486 | 0.7486 | -0.68% | -2.97% | -0.05% | -13.72% | -22.38% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7537 | 0.7537 | -1.30% | -2.97% | -0.09% | -15.75% | -21.97% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7636 | 0.7636 | -0.68% | -2.96% | 1.22% | -14.05% | -20.24% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7688 | 0.7688 | -0.75% | -2.94% | 1.91% | -12.69% | -19.90% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7746 | 0.7746 | 0.40% | -1.68% | 0.79% | -10.54% | -20.77% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7715 | 0.7715 | -0.68% | -1.44% | -1.20% | -11.55% | -22.99% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7768 | 0.7768 | -1.28% | -3.61% | -0.53% | -9.87% | -22.10% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7869 | 0.7869 | -0.66% | -0.39% | 0.77% | -7.73% | -21.65% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7921 | 0.7921 | 0.55% | -0.35% | 1.43% | -7.80% | -21.13% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7878 | 0.7878 | 0.64% | -0.39% | -2.43% | -7.21% | -21.56% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7828 | 0.7828 | -2.87% | -0.57% | -3.41% | -8.29% | -22.14% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8059 | 0.8059 | 2.01% | 2.74% | -0.75% | -5.36% | -18.61% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7900 | 0.7900 | -0.62% | 2.64% | -2.71% | -8.32% | -17.48% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7949 | 0.7949 | 0.51% | 8.27% | -2.11% | -7.52% | -15.87% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7909 | 0.7909 | 0.46% | 7.37% | -1.59% | -7.48% | -15.59% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7873 | 0.7873 | 0.37% | 4.44% | -1.78% | -7.35% | -16.22% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7844 | 0.7844 | 1.91% | 5.56% | -0.96% | -7.07% | -19.08% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7697 | 0.7697 | 4.84% | 1.05% | -2.82% | -8.45% | -20.99% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7342 | 0.7342 | -0.33% | -1.98% | -7.30% | -12.61% | -24.22% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7366 | 0.7366 | -2.28% | -2.36% | -9.02% | -10.91% | -24.99% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7538 | 0.7538 | 1.44% | -1.22% | -5.60% | -9.14% | -23.47% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7431 | 0.7431 | -2.44% | -1.77% | -7.56% | -10.13% | -26.67% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7617 | 0.7617 | 1.70% | -0.88% | -5.25% | -8.78% | -24.46% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7490 | 0.7490 | -0.72% | -4.09% | -6.83% | -11.14% | -25.05% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7544 | 0.7544 | -1.14% | -3.39% | -9.03% | -10.08% | -26.31% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7631 | 0.7631 | 0.87% | -4.22% | -8.59% | -8.18% | -24.10% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7565 | 0.7565 | -1.56% | -5.11% | -10.14% | -9.25% | -25.00% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7685 | 0.7685 | -1.59% | -4.82% | -8.72% | -7.00% | -22.89% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7809 | 0.7809 | 0.00% | -3.64% | -7.25% | -4.48% | -19.90% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7809 | 0.7809 | -1.98% | -3.83% | -6.94% | -5.75% | -21.28% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7967 | 0.7967 | -0.06% | -1.96% | -4.00% | -4.48% | -19.94% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7972 | 0.7972 | -1.26% | -1.73% | -5.24% | -4.90% | -19.34% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8074 | 0.8074 | -0.37% | 0.46% | -4.03% | -5.92% | -17.52% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8104 | 0.8104 | -0.20% | 1.10% | -3.67% | -5.13% | -15.48% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8120 | 0.8120 | -0.07% | 2.53% | -5.97% | -5.84% | -14.69% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8126 | 0.8126 | 0.17% | 2.50% | -6.05% | -5.95% | -14.67% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8112 | 0.8112 | 0.93% | 1.44% | -6.81% | -6.11% | -16.26% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8037 | 0.8037 | 0.26% | -0.73% | -7.67% | -6.98% | -17.65% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8016 | 0.8016 | 1.21% | 0.39% | -7.91% | -7.22% | -17.40% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7920 | 0.7920 | -0.10% | -1.48% | -7.25% | -8.33% | -17.99% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7928 | 0.7928 | -0.86% | -1.64% | -7.36% | -6.42% | -17.54% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7997 | 0.7997 | -1.22% | -3.22% | -6.00% | -5.29% | -15.49% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8096 | 0.8096 | 1.39% | -2.38% | -6.69% | -4.82% | -12.88% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7985 | 0.7985 | -0.67% | -4.35% | -7.96% | -7.61% | -15.30% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8039 | 0.8039 | -0.26% | -4.51% | -7.34% | -7.93% | -14.83% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8060 | 0.8060 | -2.46% | -3.78% | -9.90% | -10.12% | -15.46% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8263 | 0.8263 | -0.36% | 0.40% | -6.99% | -7.22% | -12.03% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8293 | 0.8293 | -0.66% | -1.17% | -5.81% | -7.33% | -12.82% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8348 | 0.8348 | -0.84% | 0.59% | -5.19% | -7.74% | -11.75% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8419 | 0.8419 | 0.50% | 0.07% | -3.47% | -6.78% | -11.65% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8377 | 0.8377 | 1.79% | -0.88% | -2.81% | -4.52% | -10.73% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8230 | 0.8230 | -1.92% | -2.90% | -3.49% | -7.57% | -11.19% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8391 | 0.8391 | 1.11% | -2.84% | -2.33% | -4.66% | -10.82% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8299 | 0.8299 | -1.36% | -4.05% | -3.40% | -5.90% | -13.34% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8413 | 0.8413 | -0.45% | -3.35% | -1.44% | -5.72% | -13.73% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8451 | 0.8451 | -0.29% | -1.95% | -0.75% | -4.82% | -11.64% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8476 | 0.8476 | -1.85% | -0.74% | -1.64% | -3.22% | -12.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8636 | 0.8636 | -0.15% | 0.91% | 0.48% | -1.39% | -10.78% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8649 | 0.8649 | -0.64% | 1.67% | 0.63% | -2.35% | -8.49% | -1.69% | -- | 开放申购 | 开放赎回 |
|