|
| 恒越匠心优选一年持有A(015150)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 | 0.7793 | 0.7793 | 0.30% | -0.78% | 0.79% | -- | -17.32% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7770 | 0.7770 | 0.15% | -2.03% | 0.25% | 10.07% | -18.28% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7758 | 0.7758 | 0.58% | -2.38% | 0.09% | -- | -18.08% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7713 | 0.7713 | -0.95% | -4.27% | -0.49% | -- | -18.55% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7787 | 0.7787 | -0.85% | -3.32% | 1.59% | 10.67% | -18.09% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7854 | 0.7854 | -0.97% | -3.07% | 0.32% | -- | -17.72% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7931 | 0.7931 | -0.20% | 0.21% | 1.24% | 11.28% | -16.80% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7947 | 0.7947 | -1.37% | -1.06% | 1.44% | 11.40% | -15.67% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8057 | 0.8057 | 0.04% | 1.27% | 2.85% | 12.72% | -14.51% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8054 | 0.8054 | -0.60% | 2.97% | -1.60% | 12.09% | -14.28% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8103 | 0.8103 | 2.39% | 3.91% | 2.78% | -- | -12.91% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7914 | 0.7914 | -1.47% | 0.03% | 0.38% | 11.28% | -14.36% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8032 | 0.8032 | 0.96% | 0.25% | 1.88% | 13.38% | -11.25% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7956 | 0.7956 | 1.71% | -0.59% | 0.91% | 10.41% | -12.09% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7822 | 0.7822 | 0.31% | -1.82% | -0.79% | -- | -13.51% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7798 | 0.7798 | -1.44% | -2.38% | -1.09% | 7.06% | -14.86% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7912 | 0.7912 | -1.25% | -1.71% | 0.36% | -- | -13.27% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8012 | 0.8012 | 0.11% | 1.80% | 7.57% | 10.75% | -10.55% | -12.10% | -- | -- | -- | | 2024-10-28 | 0.8003 | 0.8003 | 0.45% | 3.50% | 7.45% | -- | -10.65% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7967 | 0.7967 | -0.26% | 2.79% | -- | 10.13% | -9.88% | -12.59% | -- | -- | -- | | 2024-10-24 | 0.7988 | 0.7988 | -0.77% | 6.24% | 15.15% | -- | -10.64% | -12.36% | -- | -- | -- | | 2024-10-23 | 0.8050 | 0.8050 | 2.29% | 6.12% | 16.20% | -- | -7.80% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 0.7870 | 1.78% | 2.67% | 13.06% | -- | -11.21% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7732 | 0.7732 | -0.25% | -1.24% | 11.08% | 2.83% | -12.77% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7751 | 0.7751 | 3.09% | -1.06% | 11.62% | 3.79% | -14.33% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7519 | 0.7519 | -0.88% | -5.33% | 9.15% | -- | -17.80% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7586 | 0.7586 | -1.03% | -2.81% | 10.12% | -- | -16.61% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7665 | 0.7665 | -2.09% | -6.35% | 11.26% | -- | -16.70% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7829 | 0.7829 | -0.06% | -0.70% | 13.64% | 2.68% | -14.92% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7834 | 0.7834 | -1.36% | -0.63% | -- | 3.09% | -13.65% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7942 | 0.7942 | 1.76% | 0.74% | -- | -- | -11.82% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7805 | 0.7805 | -4.64% | -1.00% | 12.12% | 2.98% | -13.25% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8185 | 0.8185 | 3.82% | 3.82% | 16.85% | 9.06% | -9.26% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7884 | 0.7884 | 5.85% | 13.80% | 10.61% | 1.86% | -12.59% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7448 | 0.7448 | 0.00% | 7.00% | 5.63% | -3.29% | -15.96% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6937 | 0.6937 | 0.13% | 0.70% | -- | -- | -22.36% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6928 | 0.6928 | -0.47% | 0.57% | -- | -12.20% | -22.46% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6961 | 0.6961 | -0.23% | 1.05% | -1.39% | -12.73% | -20.41% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6977 | 0.6977 | 0.48% | 0.81% | -- | -- | -21.21% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6944 | 0.6944 | 0.80% | -- | -- | -13.24% | -22.10% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6889 | 0.6889 | -0.46% | -1.66% | -3.34% | -13.49% | -23.52% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6921 | 0.6921 | 0.00% | -2.05% | -2.99% | -14.26% | -24.12% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6961 | 0.6961 | -0.63% | -1.23% | -2.62% | -14.92% | -23.77% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7005 | 0.7005 | -0.86% | -1.73% | -1.50% | -14.76% | -24.98% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7066 | 0.7066 | -0.06% | -- | -0.25% | -14.14% | -22.83% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7070 | 0.7070 | -0.39% | -- | -1.89% | -- | -23.26% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7098 | 0.7098 | 0.71% | 0.67% | -1.50% | -- | -22.58% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7048 | 0.7048 | -1.12% | -- | -2.19% | -- | -23.12% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -21.64% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7051 | 0.7051 | 0.00% | -0.11% | -- | -16.86% | -17.67% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7125 | 0.7125 | 0.00% | 1.26% | -- | -- | -19.43% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7059 | 0.7059 | 0.00% | -0.95% | -6.12% | -18.45% | -19.41% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7036 | 0.00% | -2.07% | -- | -19.60% | -21.07% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7127 | 0.7127 | -0.10% | 0.21% | -6.53% | -18.90% | -21.22% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7134 | 0.7134 | -0.20% | 0.71% | -6.44% | -- | -21.15% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7148 | 0.7148 | -0.51% | -0.80% | -5.69% | -17.91% | -22.51% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7185 | 0.7185 | 0.00% | -- | -4.26% | -- | -23.04% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7112 | 0.7112 | 0.40% | -- | -5.71% | -- | -24.21% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7084 | 0.7084 | -1.69% | -2.07% | -6.09% | -16.18% | -24.51% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7206 | 0.7206 | 0.00% | -- | -- | -14.73% | -23.15% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7284 | 0.7284 | 0.00% | -- | -5.89% | -13.81% | -21.42% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7234 | 0.7234 | 0.00% | -- | -6.54% | -- | -20.99% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7234 | 0.7234 | 0.00% | -3.13% | -- | -12.01% | -22.71% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7519 | 0.7519 | 0.68% | -1.39% | -- | -- | -21.29% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7468 | 0.7468 | 0.00% | -1.72% | -6.70% | -- | -22.14% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7625 | 0.7625 | 0.34% | 1.09% | -5.54% | -- | -19.84% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7599 | 0.7599 | 0.00% | 0.57% | -- | -8.24% | -21.65% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7579 | 0.7579 | 0.99% | -- | -7.37% | -8.82% | -22.05% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7505 | 0.7505 | -0.50% | -- | -8.27% | -9.93% | -22.81% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7543 | 0.7543 | -0.17% | -2.55% | -8.35% | -10.57% | -22.95% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7556 | 0.7556 | 0.12% | -1.88% | -- | -10.42% | -24.29% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7547 | 0.7547 | 0.00% | -4.03% | -- | -10.53% | -24.50% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7740 | 0.7740 | 0.51% | -1.91% | -- | -6.07% | -21.64% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7701 | 0.7701 | -2.07% | -3.45% | -9.20% | -6.21% | -22.21% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7864 | 0.7864 | 0.00% | -- | -- | -5.30% | -20.15% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7891 | 0.7891 | -1.07% | -1.40% | -8.19% | -6.55% | -21.35% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7976 | 0.7976 | 0.00% | 0.16% | -7.86% | -- | -22.92% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8004 | 0.8004 | 0.00% | -- | -6.88% | -5.66% | -21.41% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8003 | 0.8003 | 0.50% | -2.19% | -8.99% | -3.80% | -20.73% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7963 | 0.7963 | -1.35% | -3.10% | -9.39% | -- | -20.23% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8072 | 0.8072 | 0.00% | -1.92% | -- | -3.81% | -18.32% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8182 | 0.8182 | -0.44% | -- | -- | -- | -17.46% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8218 | 0.8218 | -0.15% | -- | -- | -1.12% | -16.89% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8230 | 0.8230 | 0.00% | -- | -2.62% | -- | -17.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8481 | 0.8481 | 0.00% | -2.02% | 1.94% | -- | -12.87% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8595 | 0.8595 | -0.70% | -2.26% | -- | -- | -11.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8656 | 0.8656 | 0.71% | -1.50% | -- | -- | -11.12% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8595 | 0.8595 | 0.00% | -- | -- | 11.91% | -10.66% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8751 | 0.8751 | -0.49% | -- | 3.50% | 13.95% | -8.33% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8794 | 0.8794 | 0.07% | -- | -- | 14.51% | -7.04% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8788 | 0.8788 | 0.00% | -- | -- | 14.43% | -7.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8707 | 0.8707 | 0.00% | 3.03% | 4.75% | 13.37% | -9.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8451 | 0.8451 | 0.00% | 1.87% | -- | -- | -14.52% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8320 | 0.8320 | 1.20% | -- | 0.19% | 6.63% | -14.24% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8221 | 0.8221 | 0.00% | -- | -- | 2.93% | -15.72% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8296 | 0.8296 | 0.00% | -0.14% | -1.64% | 5.53% | -16.52% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8308 | 0.8308 | -1.74% | -0.05% | -- | -0.78% | -17.97% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8455 | 0.8455 | 0.00% | 1.48% | -- | 0.81% | -16.52% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8281 | 0.8281 | 0.00% | -1.83% | -1.48% | -2.65% | -16.72% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8312 | 0.8312 | -0.24% | -1.18% | -- | -1.84% | -17.16% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8332 | 0.8332 | -1.22% | -- | -- | -1.77% | -16.96% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8435 | 0.8435 | 0.29% | 2.73% | 0.98% | -5.93% | -15.29% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8411 | 0.8411 | 0.00% | 1.29% | 0.69% | -7.72% | -14.98% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8240 | 0.8240 | 0.35% | -2.42% | 4.24% | -10.37% | -16.01% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8211 | 0.8211 | -1.12% | -- | -- | -10.00% | -17.06% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8304 | 0.8304 | 0.00% | -1.24% | -- | -6.95% | -15.96% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8434 | 0.8434 | -0.12% | -- | -- | -6.89% | -13.86% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8444 | 0.8444 | 0.00% | 1.50% | -- | -7.71% | -13.99% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | -0.90% | 0.19% | 9.29% | -9.01% | -13.79% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8484 | 0.8484 | 0.00% | 0.94% | 10.47% | -7.87% | -13.01% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8319 | 0.8319 | 0.00% | -- | 8.32% | -11.20% | -16.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8392 | 0.8392 | -0.15% | -- | 9.27% | -12.02% | -16.09% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8405 | 0.8405 | 0.00% | -- | 9.44% | -12.28% | -15.96% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8311 | 0.8311 | 0.00% | 5.14% | 12.02% | -12.64% | -17.61% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8353 | 0.8353 | 0.00% | 5.61% | -- | -12.54% | -16.86% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7905 | 0.7905 | 0.00% | -- | 1.31% | -16.96% | -21.37% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7909 | 0.7909 | 0.00% | 2.98% | 0.61% | -15.89% | -21.63% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7693 | 0.7693 | 0.17% | 0.17% | -5.48% | -18.76% | -23.04% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7680 | 0.7680 | 2.01% | -- | -9.46% | -18.26% | -24.08% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7529 | 0.7529 | 1.48% | -- | -13.74% | -19.08% | -25.84% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7419 | 0.7419 | 0.00% | -- | -15.00% | -19.72% | -26.92% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7803 | 0.7803 | -2.30% | -4.13% | -12.56% | -11.95% | -23.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7987 | 0.7987 | 1.60% | -2.40% | -11.48% | -9.65% | -21.51% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7861 | 0.7861 | 0.00% | -3.28% | -13.21% | -12.06% | -22.75% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7861 | 0.7861 | 0.27% | -6.11% | -13.21% | -9.96% | -22.75% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7840 | 0.7840 | -3.67% | -6.52% | -13.45% | -11.55% | -22.96% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8139 | 0.8139 | -0.54% | -3.12% | -11.93% | -9.43% | -19.87% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8183 | 0.8183 | 0.68% | -3.80% | -11.14% | -9.55% | -19.18% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8128 | 0.8128 | -2.93% | -2.89% | -12.68% | -11.14% | -19.71% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8373 | 0.8373 | -0.17% | -1.12% | -10.05% | -7.96% | -16.88% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8387 | 0.8387 | -0.17% | -1.12% | -9.89% | -8.86% | -16.56% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8401 | 0.8401 | -1.23% | -3.75% | -11.93% | -9.49% | -16.68% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8506 | 0.8506 | 1.62% | -4.35% | -11.23% | -6.24% | -15.72% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8370 | 0.8370 | -1.16% | -6.66% | -11.85% | -7.07% | -17.31% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8468 | 0.8468 | -0.17% | -7.10% | -10.82% | -5.88% | -16.26% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8482 | 0.8482 | -2.82% | -8.47% | -10.67% | -5.96% | -16.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8728 | 0.8728 | -1.86% | -5.82% | -7.40% | -3.24% | -12.93% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8893 | 0.8893 | -0.83% | -3.26% | -6.72% | -1.41% | -11.17% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8967 | 0.8967 | -1.62% | -1.71% | -6.11% | -0.59% | -10.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9115 | 0.9115 | -1.64% | 2.14% | -4.56% | 1.05% | -8.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9267 | 0.9267 | 0.80% | 2.31% | -3.09% | 2.74% | -7.46% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9193 | 0.9193 | 0.77% | 0.48% | -3.43% | 1.92% | -8.25% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9123 | 0.9123 | 2.23% | 0.31% | -4.01% | 2.95% | -9.02% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8924 | 0.8924 | -1.10% | -3.43% | -4.24% | 0.41% | -10.80% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9023 | 0.9023 | -0.39% | -2.02% | -3.18% | 1.47% | -9.23% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9058 | 0.9058 | -0.99% | -2.69% | -3.07% | 1.38% | -8.96% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9149 | 0.9149 | 0.59% | -2.34% | -2.93% | 5.31% | -8.25% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9095 | 0.9095 | -1.58% | -3.58% | -4.34% | 3.99% | -8.90% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9241 | 0.9241 | 0.35% | -3.12% | -2.42% | 4.36% | -7.49% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9209 | 0.9209 | -1.06% | -3.89% | -2.76% | 3.31% | -7.84% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9308 | 0.9308 | -0.64% | -1.97% | -2.09% | 3.68% | -7.07% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9368 | 0.9368 | -0.69% | -0.85% | -1.85% | 4.73% | -6.37% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9433 | 0.9433 | -1.11% | -0.84% | -1.05% | 4.73% | -5.63% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9539 | 0.9539 | -0.45% | 1.21% | 1.22% | 4.58% | -4.83% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9582 | 0.9582 | 0.92% | 0.50% | 1.68% | 4.34% | -4.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9495 | 0.9495 | 0.50% | -0.59% | 1.05% | 3.99% | -5.28% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9448 | 0.9448 | -0.68% | -1.24% | 1.55% | 4.12% | -5.79% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9513 | 0.9513 | 0.93% | -0.51% | 2.94% | 1.88% | -5.17% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9425 | 0.9425 | -1.14% | -1.00% | 4.14% | 2.93% | -5.75% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9534 | 0.9534 | -0.18% | 0.32% | 5.35% | 3.48% | -4.62% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9551 | 0.9551 | -0.17% | 2.49% | 5.61% | 4.18% | -4.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9567 | 0.9567 | 0.05% | 1.74% | 4.87% | 5.18% | -4.31% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9562 | 0.9562 | 0.44% | 2.32% | 6.75% | 7.01% | -4.39% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9520 | 0.9520 | 0.17% | 1.01% | 6.29% | 11.44% | -4.79% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9504 | 0.9504 | 1.99% | -0.04% | 6.11% | 10.98% | -4.96% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9319 | 0.9319 | -0.89% | -1.59% | 4.25% | 6.43% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9403 | 0.9403 | 0.62% | -0.23% | 7.70% | 8.86% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9345 | 0.9345 | -0.85% | -1.70% | 5.43% | 5.68% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9425 | 0.9425 | -0.87% | -1.26% | 6.33% | 8.35% | -- | -6.10% | -- | 开放申购 | 开放赎回 |
|