|
| 恒越医疗健康精选A(014220)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 | 0.6032 | 0.6032 | -0.56% | -0.63% | 0.92% | 10.86% | -20.10% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6066 | 0.6066 | 2.83% | -2.60% | 2.35% | -- | -19.97% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5899 | 0.5899 | 0.96% | -6.17% | -0.47% | 6.04% | -21.61% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5843 | 0.5843 | -1.85% | -6.06% | -1.42% | -- | -22.35% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5953 | 0.5953 | -1.93% | -2.92% | 2.02% | 6.93% | -20.38% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6070 | 0.6070 | -2.54% | -1.32% | 1.83% | -- | -18.65% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6228 | 0.6228 | -0.94% | 3.68% | 5.92% | 10.76% | -16.41% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6287 | 0.6287 | 1.08% | 4.57% | 6.92% | 11.06% | -16.52% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6220 | 0.6220 | 1.44% | 5.25% | 5.78% | 11.67% | -17.41% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6132 | 0.6132 | -0.31% | 4.93% | -7.75% | 8.82% | -20.27% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6151 | 0.6151 | 2.40% | 5.42% | -1.13% | -- | -19.15% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6007 | 0.6007 | -0.08% | 2.42% | -3.44% | 6.94% | -20.98% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6012 | 0.6012 | 1.73% | 0.91% | -3.36% | 9.11% | -19.10% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5910 | 0.5910 | 1.13% | -3.48% | -5.00% | 6.74% | -20.47% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5844 | 0.5844 | 0.15% | -3.23% | -6.06% | -- | -21.87% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5835 | 0.5835 | -0.51% | -2.28% | -6.20% | 5.23% | -22.15% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5865 | 0.5865 | -1.56% | -2.46% | -5.72% | -- | -21.45% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5958 | 0.5958 | -2.69% | -1.05% | 4.91% | 10.60% | -18.39% | -16.72% | -- | -- | -- | | 2024-10-28 | 0.6123 | 0.6123 | 1.39% | 2.44% | 7.82% | -- | -16.13% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6039 | 0.6039 | 1.14% | 1.89% | -- | 10.24% | -12.08% | -15.59% | -- | -- | -- | | 2024-10-24 | 0.5971 | 0.5971 | -0.70% | 3.79% | 15.54% | -- | -13.75% | -16.54% | -- | -- | -- | | 2024-10-23 | 0.6013 | 0.6013 | -0.13% | 3.91% | 19.28% | -- | -11.60% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6021 | 0.6021 | 0.74% | 3.19% | 18.55% | -- | -13.47% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5977 | 0.5977 | 0.84% | 0.27% | 17.68% | -- | -14.10% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5927 | 0.5927 | 3.02% | 0.80% | 14.31% | 4.31% | -16.84% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5753 | 0.5753 | -0.59% | -5.84% | -- | -- | -21.22% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5787 | 0.5787 | -0.82% | -5.38% | -- | -- | -21.05% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5835 | 0.5835 | -2.11% | -12.22% | -- | -- | -21.72% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5961 | 0.5961 | 1.38% | -4.18% | -- | 6.48% | -20.03% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5880 | 0.5880 | -3.76% | -5.48% | -- | 5.76% | -20.05% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6110 | 0.6110 | -0.10% | -1.78% | -- | -- | -15.04% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6116 | 0.6116 | -7.99% | -1.69% | 13.68% | 11.34% | -16.71% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6647 | 0.6647 | 6.85% | 6.85% | 22.93% | 21.61% | -10.79% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6221 | 0.6221 | 9.54% | 23.41% | 14.31% | 11.47% | -16.51% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5679 | 0.5679 | 0.00% | 11.81% | 5.77% | 1.16% | -23.68% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5168 | 0.5168 | 2.52% | -- | -- | -- | -28.50% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5041 | 0.5041 | -0.75% | -- | -- | -13.27% | -30.26% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5079 | 0.5079 | -1.80% | -- | -- | -11.95% | -30.42% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5172 | 0.5172 | -0.25% | -2.16% | -7.03% | -- | -30.10% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5185 | 0.5185 | 0.00% | -- | -- | -12.94% | -30.21% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5286 | 0.5286 | 0.00% | -3.63% | -6.62% | -- | -26.50% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5380 | 0.5380 | -0.50% | -0.06% | -3.41% | -11.22% | -22.97% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5407 | 0.5407 | -1.42% | -0.64% | -3.74% | -11.03% | -22.69% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5485 | 0.5485 | 0.64% | 1.41% | -0.45% | -10.74% | -22.30% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5450 | 0.5450 | 0.55% | -- | -1.57% | -- | -23.30% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5420 | 0.5420 | 0.69% | 0.95% | -2.11% | -- | -23.73% | -24.24% | -- | -- | -- | | 2024-09-02 | 0.5383 | 0.5383 | -1.08% | -- | -2.78% | -- | -24.25% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5442 | 0.5442 | 0.61% | -- | -- | -- | -24.31% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5409 | 0.5409 | 0.00% | -0.64% | 0.41% | -- | -24.85% | -24.39% | -- | -- | -- | | 2024-08-27 | 0.5369 | 0.5369 | 0.00% | -- | -- | -13.61% | -22.30% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5444 | 0.5444 | 0.06% | -2.21% | -- | -- | -19.87% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5441 | 0.5441 | 0.00% | -- | -- | -13.39% | -19.95% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5563 | 0.5563 | 0.00% | -1.73% | -- | -12.09% | -18.24% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5567 | 0.5567 | 0.00% | -1.21% | -- | -12.95% | -20.07% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5623 | 0.5623 | -0.67% | 0.11% | 0.45% | -11.87% | -19.56% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5661 | 0.5661 | 1.63% | 2.74% | 1.13% | -- | -19.01% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5570 | 0.5570 | -1.15% | 0.60% | 1.40% | -14.25% | -21.59% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5635 | 0.5635 | 0.00% | -- | 3.09% | -12.51% | -19.43% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5617 | 0.5617 | 1.94% | -- | 0.20% | -- | -22.25% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5510 | 0.5510 | -0.49% | 2.28% | -1.71% | -13.30% | -23.73% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5537 | 0.5537 | 0.00% | -- | -- | -12.87% | -22.90% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5545 | 0.5545 | 0.00% | -- | -0.65% | -12.75% | -25.66% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5387 | 0.5387 | 0.00% | -- | -3.48% | -- | -30.10% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5478 | 0.5478 | 0.00% | -3.59% | -- | -10.80% | -26.67% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5682 | 0.5682 | 0.00% | 2.19% | -4.60% | -- | -22.65% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5598 | 0.5598 | 0.68% | -0.14% | -- | -- | -24.46% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5560 | 0.5560 | 0.00% | 2.55% | -- | -6.79% | -26.62% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5493 | 0.5493 | 0.49% | -- | -9.36% | -9.31% | -27.52% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5466 | 0.5466 | -2.50% | -2.88% | -9.80% | -7.90% | -27.88% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5606 | 0.5606 | 3.39% | 0.45% | -8.77% | -6.83% | -27.51% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5422 | 0.5422 | -1.65% | -3.42% | -- | -9.89% | -30.92% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5513 | 0.5513 | 0.00% | -4.16% | -- | -8.38% | -30.81% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5628 | 0.5628 | 0.84% | -- | -- | -- | -31.29% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5581 | 0.5581 | -0.59% | -3.97% | -- | -7.45% | -30.74% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5614 | 0.5614 | -2.40% | -2.67% | -9.67% | -- | -30.93% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5752 | 0.5752 | 0.00% | -- | -- | -4.28% | -28.32% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5812 | 0.5812 | 0.76% | -3.15% | -7.48% | -6.63% | -28.92% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5768 | 0.5768 | 0.00% | -4.57% | -8.82% | -- | -30.66% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5956 | 0.5956 | 0.00% | -- | -5.88% | -5.92% | -29.15% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6001 | 0.6001 | -0.71% | -0.97% | -7.13% | -3.95% | -28.65% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6044 | 0.6044 | 0.00% | -0.54% | -5.27% | -- | -27.88% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6060 | 0.6060 | -0.28% | -- | -- | -- | -31.67% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6077 | 0.6077 | -1.11% | -- | -- | -0.64% | -31.05% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6145 | 0.6145 | 0.00% | -- | -3.30% | -- | -31.80% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6215 | 0.6215 | 0.00% | -1.75% | -0.34% | -- | -32.24% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6282 | 0.6282 | -0.70% | -2.79% | 7.15% | -- | -31.41% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6326 | 0.6326 | -0.03% | -0.85% | 7.90% | 2.64% | -30.93% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6328 | 0.6328 | 0.00% | -- | 8.15% | 3.36% | -29.78% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6395 | 0.6395 | -1.04% | -0.71% | 7.62% | 4.46% | -28.32% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6462 | 0.6462 | 1.29% | -- | -- | 5.55% | -27.82% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6380 | 0.6380 | 0.00% | -- | -- | 4.21% | -28.74% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6496 | 0.6496 | 0.85% | 2.22% | 7.25% | 6.11% | -28.88% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6441 | 0.6441 | 0.00% | 1.35% | 8.53% | 5.21% | -31.07% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6355 | 0.6355 | 0.00% | 5.32% | 4.97% | -- | -31.25% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6236 | 0.6236 | 1.55% | 6.36% | 3.78% | -0.35% | -30.01% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6141 | 0.6141 | 1.32% | -- | -- | -3.59% | -31.05% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6061 | 0.6061 | 0.45% | 3.59% | -0.80% | -1.86% | -32.87% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6034 | 0.6034 | 1.77% | 4.61% | -1.24% | -2.35% | -32.97% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5929 | 0.5929 | 1.13% | -0.22% | -2.96% | -3.42% | -34.14% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5863 | 0.5863 | 0.00% | -- | -6.30% | -9.44% | -35.00% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5851 | 0.5851 | 1.44% | -- | -- | -10.63% | -35.68% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5768 | 0.5768 | -2.93% | -4.77% | -- | -14.20% | -36.77% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5942 | 0.5942 | 0.00% | 0.12% | -- | -11.88% | -34.86% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5965 | 0.5965 | 0.00% | -0.86% | -2.93% | -12.47% | -32.96% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6057 | 0.6057 | 2.06% | 0.43% | -- | -10.89% | -32.47% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5935 | 0.5935 | -1.36% | -- | -- | -12.09% | -33.84% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6017 | 0.6017 | -0.23% | -- | -3.12% | -15.59% | -28.51% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6031 | 0.6031 | 0.00% | 0.37% | -2.90% | -15.70% | -28.84% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6054 | 0.6054 | 0.40% | -0.92% | -- | -15.60% | -28.32% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6030 | 0.6030 | 0.00% | -3.13% | -- | -14.09% | -28.68% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6009 | 0.6009 | 0.00% | -3.96% | -- | -13.14% | -28.35% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6110 | 0.6110 | -1.85% | -- | -- | -12.48% | -29.17% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6225 | 0.6225 | 0.00% | -0.37% | -- | -11.79% | -28.18% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6257 | 0.6257 | -1.17% | 0.48% | -- | -12.24% | -27.40% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6331 | 0.6331 | 0.00% | 3.03% | 3.41% | -11.87% | -26.54% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6248 | 0.6248 | 0.00% | -- | 2.06% | -14.92% | -27.32% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6227 | 0.6227 | 1.33% | -- | 1.72% | -15.76% | -28.14% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6145 | 0.6145 | 0.00% | -- | 0.38% | -16.20% | -29.08% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6116 | 0.6116 | 0.00% | -- | 3.28% | -16.62% | -31.70% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6211 | 0.6211 | 0.00% | 0.99% | -- | -18.29% | -30.64% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6150 | 0.6150 | 0.00% | 0.46% | -0.47% | -18.72% | -31.52% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6163 | 0.6163 | 0.00% | 0.67% | -4.80% | -18.69% | -32.01% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6122 | 0.6122 | 0.74% | -- | -9.32% | -20.40% | -32.80% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6077 | 0.6077 | 2.62% | -- | -12.12% | -20.12% | -32.84% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5922 | 0.5922 | 5.77% | -- | -14.36% | -22.10% | -34.45% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5599 | 0.5599 | 0.00% | -- | -19.03% | -24.65% | -39.35% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6258 | 0.6258 | -1.76% | -3.34% | -9.54% | -9.92% | -31.86% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6370 | 0.6370 | 3.14% | -2.35% | -8.93% | -7.26% | -30.64% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6176 | 0.6176 | -0.05% | -5.67% | -11.53% | -10.79% | -32.75% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6179 | 0.6179 | 0.65% | -8.09% | -11.49% | -9.16% | -32.72% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6139 | 0.6139 | -5.17% | -8.96% | -12.06% | -11.77% | -33.16% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6474 | 0.6474 | -0.75% | -4.02% | -9.20% | -7.66% | -29.97% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6523 | 0.6523 | -0.37% | -4.28% | -9.20% | -8.47% | -27.75% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6547 | 0.6547 | -2.62% | -2.96% | -9.28% | -10.35% | -28.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6723 | 0.6723 | -0.30% | -1.09% | -6.84% | -8.28% | -27.30% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6743 | 0.6743 | -0.03% | -0.12% | -6.57% | -9.54% | -25.50% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6745 | 0.6745 | -1.03% | -2.46% | -8.75% | -9.19% | -23.18% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6815 | 0.6815 | 1.01% | -4.00% | -7.06% | -7.34% | -22.95% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6747 | 0.6747 | -0.74% | -5.35% | -7.03% | -6.19% | -23.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6797 | 0.6797 | 0.68% | -4.99% | -6.34% | -7.44% | -23.23% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6751 | 0.6751 | -2.37% | -5.88% | -6.97% | -9.39% | -23.48% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6915 | 0.6915 | -2.59% | -3.60% | -5.76% | -7.19% | -22.93% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7099 | 0.7099 | -0.41% | 1.14% | -4.69% | -4.72% | -19.25% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7128 | 0.7128 | -0.36% | 2.40% | -6.22% | -4.33% | -17.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7154 | 0.7154 | -0.26% | 3.41% | -5.88% | -3.99% | -16.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7173 | 0.7173 | 2.19% | 2.75% | -4.36% | -3.73% | -16.09% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7019 | 0.7019 | 0.83% | -0.54% | -7.58% | -5.80% | -16.78% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6961 | 0.6961 | 0.62% | -1.47% | -7.69% | -6.45% | -17.78% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6918 | 0.6918 | -1.10% | -2.97% | -8.83% | -5.01% | -17.96% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6995 | 0.6995 | 0.20% | -2.63% | -7.81% | -4.66% | -16.74% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6981 | 0.6981 | -1.08% | -3.27% | -6.47% | -3.42% | -15.88% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7057 | 0.7057 | -0.11% | -3.91% | -6.52% | -2.01% | -15.59% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7065 | 0.7065 | -0.91% | -4.69% | -6.79% | -3.21% | -15.46% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7130 | 0.7130 | -0.75% | -3.54% | -5.25% | -3.64% | -15.22% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7184 | 0.7184 | -0.46% | -2.03% | -4.53% | -3.30% | -17.20% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7217 | 0.7217 | -1.73% | -0.55% | -3.48% | -1.34% | -17.28% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7344 | 0.7344 | -0.93% | 0.63% | -1.58% | 3.26% | -16.05% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7413 | 0.7413 | 0.28% | 1.06% | -0.51% | 3.77% | -17.08% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.80% | 0.74% | -1.85% | 2.78% | -19.55% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7333 | 0.7333 | 1.05% | -1.54% | -2.63% | 1.88% | -19.24% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7257 | 0.7257 | -0.56% | -4.53% | -5.64% | 3.91% | -20.18% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7298 | 0.7298 | -0.50% | -3.80% | -4.07% | 5.28% | -19.38% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7335 | 0.7335 | -0.04% | -2.20% | -3.51% | 4.88% | -17.65% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7338 | 0.7338 | -1.48% | -3.38% | -1.25% | 3.95% | -19.80% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7448 | 0.7448 | -2.01% | -1.23% | 0.23% | 4.81% | -18.64% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7601 | 0.7601 | 0.20% | 0.17% | 1.62% | 6.97% | -15.93% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7586 | 0.7586 | 1.15% | 0.26% | 1.59% | 5.51% | -16.50% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7500 | 0.7500 | -1.25% | 0.48% | 2.73% | 4.20% | -17.92% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7595 | 0.7595 | 0.72% | 0.61% | 4.03% | 10.10% | -14.70% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7541 | 0.7541 | -0.62% | -0.51% | 3.29% | 9.13% | -14.97% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7588 | 0.7588 | 0.29% | 0.84% | 9.61% | 9.07% | -16.04% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7566 | 0.7566 | 1.37% | 3.01% | 11.23% | 12.46% | -14.49% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7464 | 0.7464 | -1.13% | -0.17% | 7.27% | 9.86% | -17.64% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7549 | 0.7549 | -0.41% | 1.17% | 8.49% | 11.06% | -20.00% | -12.90% | -- | 开放申购 | 开放赎回 |
|