|
| 恒越核心精选A(006299)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 | | 2024-11-22 | 1.6737 | 1.6737 | -2.27% | -1.62% | -1.73% | 16.56% | 0.18% | 3.11% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7125 | 1.7125 | 0.01% | -0.68% | 0.22% | 19.09% | 1.58% | 5.50% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7123 | 1.7123 | 0.32% | -3.11% | 1.64% | -- | 0.69% | 5.49% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7068 | 1.7068 | 1.64% | -3.49% | 1.31% | -- | 0.75% | 5.15% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6793 | 1.6793 | -1.29% | -7.05% | -0.32% | -- | -0.87% | 3.46% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7012 | 1.7012 | -1.34% | -4.21% | 4.80% | 18.88% | -0.02% | 4.81% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7243 | 1.7243 | -2.43% | -2.22% | 4.16% | 20.98% | 0.87% | 6.23% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7672 | 1.7672 | -0.08% | 1.48% | 8.97% | 22.49% | 3.51% | 8.87% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7686 | 1.7686 | -2.11% | 0.99% | 9.05% | 23.02% | 4.61% | 8.96% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8067 | 1.8067 | 1.73% | 5.61% | 11.40% | 25.45% | 6.86% | 11.30% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7759 | 1.7759 | 0.71% | 5.20% | 3.30% | 23.46% | 4.88% | 9.41% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7634 | 1.7634 | 1.26% | 4.25% | 9.77% | -- | 5.30% | 8.64% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7415 | 1.7415 | -0.56% | 3.45% | 8.41% | -- | 4.43% | 7.29% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7513 | 1.7513 | 2.37% | 3.69% | 9.02% | 22.42% | 6.90% | 7.89% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7107 | 1.7107 | 1.34% | 1.18% | 6.49% | 16.80% | 4.43% | 5.39% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6881 | 1.6881 | -0.20% | -0.17% | 5.09% | -- | 3.06% | 4.00% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6915 | 1.6915 | 0.48% | -0.26% | 5.30% | 14.70% | 2.06% | 4.21% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6835 | 1.6835 | -0.33% | -1.72% | 4.80% | -- | 1.86% | 3.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6890 | 1.6890 | -0.10% | -0.83% | 13.33% | 16.14% | 3.98% | 4.05% | -42.54% | -- | -- | | 2024-10-28 | 1.6907 | 1.6907 | -0.01% | -1.05% | 13.45% | -- | 4.09% | 4.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6909 | 1.6909 | -0.29% | 0.37% | -- | 17.92% | 5.31% | 4.17% | -41.00% | -- | -- | | 2024-10-24 | 1.6959 | 1.6959 | -0.99% | 5.19% | 21.90% | -- | 4.33% | 4.48% | -38.56% | -- | -- | | 2024-10-23 | 1.7129 | 1.7129 | 0.58% | 5.90% | 26.23% | -- | 7.74% | 5.53% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7031 | 1.7031 | -0.33% | 4.92% | 24.19% | -- | 5.46% | 4.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7087 | 1.7087 | 1.42% | 3.21% | 24.60% | 13.50% | 5.81% | 5.27% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6847 | 1.6847 | 4.50% | 3.88% | 24.19% | 11.48% | 2.28% | 3.79% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6122 | 1.6122 | -0.33% | -3.04% | -- | -- | -3.28% | -0.68% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6175 | 1.6175 | -0.36% | -2.35% | -- | -- | -2.43% | -0.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6233 | 1.6233 | -1.95% | -5.58% | -- | -- | -3.21% | 0.01% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6555 | 1.6555 | 2.08% | 3.06% | -- | 11.47% | -1.29% | 1.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6218 | 1.6218 | -2.47% | 0.96% | 20.18% | 8.72% | -2.22% | -0.09% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6628 | 1.6628 | 0.39% | 3.51% | -- | -- | 0.91% | 2.44% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6564 | 1.6564 | -3.65% | 3.11% | 22.63% | 11.02% | 0.60% | 2.05% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7192 | 1.7192 | 7.02% | 7.02% | 25.92% | 16.72% | 4.07% | 5.91% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6064 | 1.6064 | 7.79% | 18.38% | 12.30% | 10.38% | -2.75% | -1.03% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4903 | 1.4903 | 0.00% | 8.67% | 4.38% | 3.91% | -8.15% | -8.19% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3912 | 1.3912 | 2.52% | -- | -- | -- | -14.96% | -14.29% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3570 | 1.3570 | -1.05% | -- | -- | -8.32% | -17.05% | -16.40% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3714 | 1.3714 | 0.01% | -- | -- | -7.53% | -14.48% | -15.51% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3712 | 1.3712 | 1.08% | 1.53% | -- | -- | -15.65% | -15.52% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3566 | 1.3566 | 0.00% | 0.53% | -- | -8.02% | -17.10% | -16.42% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3505 | 1.3505 | 0.07% | -2.07% | -6.07% | -8.88% | -19.30% | -16.80% | -55.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3495 | 1.3495 | 0.00% | -2.44% | -6.30% | -- | -19.92% | -16.86% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3507 | 1.3507 | -1.07% | -3.45% | -6.21% | -9.20% | -19.46% | -16.79% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3653 | 1.3653 | -1.00% | -4.55% | -- | -8.02% | -20.37% | -15.89% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3791 | 1.3791 | -0.30% | -- | -3.60% | -6.61% | -18.07% | -15.04% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3832 | 1.3832 | -1.26% | -- | -5.56% | -- | -18.37% | -14.79% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4008 | 1.4008 | 0.14% | -1.88% | -4.36% | -- | -16.86% | -13.70% | -52.41% | -- | -- | | 2024-09-02 | 1.3989 | 1.3989 | -2.20% | -- | -4.49% | -- | -16.97% | -13.82% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4304 | 1.4304 | 0.00% | -- | -- | -- | -14.34% | -11.88% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4277 | 1.4277 | 0.00% | -- | -- | -- | -9.23% | -12.04% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4359 | 1.4359 | -0.15% | 0.34% | -- | -- | -11.55% | -11.54% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4380 | 1.4380 | 0.00% | 0.89% | -4.48% | -- | -9.93% | -11.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4310 | 1.4310 | 0.40% | -0.51% | -- | -5.77% | -12.80% | -11.84% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4253 | 1.4253 | -1.21% | -- | -4.03% | -6.68% | -14.51% | -12.19% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4427 | 1.4427 | 0.35% | -- | -2.86% | -5.76% | -13.46% | -11.12% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4377 | 1.4377 | -0.17% | 0.50% | -3.19% | -- | -13.76% | -11.43% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4402 | 1.4402 | 0.13% | -1.67% | -3.47% | -5.69% | -15.53% | -11.27% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4384 | 1.4384 | 0.00% | -- | -2.34% | -4.43% | -16.66% | -11.38% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4306 | 1.4306 | -2.33% | -1.63% | -3.18% | -4.99% | -17.44% | -11.87% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4647 | 1.4647 | 0.00% | -- | -- | -2.72% | -15.47% | -9.76% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4747 | 1.4747 | 0.00% | -- | 1.33% | -2.06% | -13.99% | -9.15% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4543 | 1.4543 | 0.00% | -- | -0.08% | -- | -14.20% | -10.41% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4339 | 1.4339 | 0.00% | -5.12% | -1.07% | -3.28% | -17.24% | -11.66% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5055 | 1.5055 | -0.38% | 1.37% | -- | 0.43% | -14.75% | -7.25% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5112 | 1.5112 | 0.00% | 1.31% | 2.46% | -- | -14.70% | -6.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4851 | 1.4851 | -0.44% | 0.51% | 0.20% | -- | -15.47% | -8.51% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4917 | 1.4917 | 0.00% | 2.10% | -- | 0.31% | -16.77% | -8.10% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4920 | 1.4920 | 1.30% | -- | 0.30% | -0.43% | -17.02% | -8.08% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4729 | 1.4729 | -0.32% | 0.35% | -0.98% | -2.01% | -18.09% | -9.26% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4776 | 1.4776 | 1.14% | 1.53% | 0.06% | -2.58% | -18.50% | -8.97% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4610 | 1.4610 | 0.00% | 1.87% | -- | -3.68% | -20.82% | -9.99% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4677 | 1.4677 | 0.85% | -- | -- | -- | -21.08% | -9.58% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4554 | 1.4554 | 1.48% | -1.67% | -- | -1.93% | -20.28% | -10.34% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4342 | 1.4342 | -1.08% | -3.29% | -- | -- | -21.63% | -11.64% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4498 | 1.4498 | 0.03% | -- | -- | -2.99% | -20.28% | -10.68% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4494 | 1.4494 | 0.00% | -1.73% | -- | -- | -21.80% | -10.71% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4801 | 1.4801 | -0.20% | 0.38% | -- | -2.53% | -20.14% | -8.82% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4830 | 1.4830 | 0.00% | 0.04% | -2.59% | -2.05% | -22.27% | -8.64% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4749 | 1.4749 | 0.00% | -- | -1.86% | -3.34% | -21.65% | -9.14% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4745 | 1.4745 | -0.53% | -0.87% | -3.46% | -- | -21.03% | -9.16% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4824 | 1.4824 | 0.02% | -0.13% | -3.17% | -- | -19.77% | -8.67% | -43.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4821 | 1.4821 | 0.00% | 0.37% | -- | -1.85% | -18.98% | -8.69% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4875 | 1.4875 | 0.22% | -- | -- | -- | -18.33% | -8.36% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4843 | 1.4843 | 0.51% | -- | -- | -- | -18.32% | -8.56% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4767 | 1.4767 | 0.00% | -- | -1.93% | -- | -19.71% | -9.03% | -44.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5224 | 1.5224 | 1.30% | -0.56% | 1.56% | -- | -16.25% | -6.21% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5029 | 1.5029 | 0.00% | -- | -0.98% | 8.68% | -16.24% | -7.41% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5187 | 1.5187 | -0.57% | 0.91% | -0.39% | 9.82% | -14.95% | -6.44% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5274 | 1.5274 | -0.23% | -- | -- | 10.45% | -13.43% | -5.90% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5309 | 1.5309 | 0.00% | -- | -- | 10.70% | -13.23% | -5.69% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5271 | 1.5271 | 1.47% | 1.42% | 1.92% | 10.43% | -15.83% | -5.92% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5050 | 1.5050 | 0.00% | -0.05% | 0.13% | 8.83% | -18.83% | -7.28% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5057 | 1.5057 | 0.00% | 2.74% | 0.01% | -- | -19.78% | -7.24% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5033 | 1.5033 | 1.40% | 0.29% | 0.59% | 7.46% | -18.44% | -7.39% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4826 | 1.4826 | 0.28% | -- | -- | 3.61% | -20.37% | -8.66% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4785 | 1.4785 | 0.89% | -2.58% | -2.54% | 4.91% | -21.77% | -8.91% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4655 | 1.4655 | -1.22% | -1.78% | -3.40% | 4.05% | -23.29% | -9.72% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4836 | 1.4836 | -1.03% | -2.70% | -2.21% | 5.62% | -22.34% | -8.60% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4990 | 1.4990 | 0.00% | -- | -0.81% | 3.09% | -23.57% | -7.65% | -32.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5177 | 1.5177 | 1.72% | -- | -- | 4.50% | -23.71% | -6.50% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4921 | 1.4921 | -2.14% | -0.42% | -- | -0.18% | -24.84% | -8.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5247 | 1.5247 | 0.00% | 1.44% | -- | 1.84% | -23.20% | -6.07% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4871 | 1.4871 | 0.00% | -1.96% | -1.67% | -2.04% | -23.37% | -8.38% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4984 | 1.4984 | -0.31% | -1.07% | -- | -0.91% | -23.97% | -7.69% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5031 | 1.5031 | -0.90% | -- | -- | -0.77% | -23.74% | -7.40% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5168 | 1.5168 | 0.15% | -- | 0.93% | -5.10% | -22.58% | -6.55% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5146 | 1.5146 | 0.00% | 1.34% | 0.79% | -6.69% | -22.27% | -6.69% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5056 | 1.5056 | 1.46% | -0.76% | -- | -8.67% | -22.26% | -7.24% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4840 | 1.4840 | 0.00% | -2.27% | 4.26% | -9.36% | -22.70% | -8.58% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4945 | 1.4945 | 0.00% | -1.11% | -- | -6.11% | -22.55% | -7.93% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5171 | 1.5171 | -0.09% | -- | -- | -6.03% | -21.30% | -6.54% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5185 | 1.5185 | 0.29% | -- | -- | -6.85% | -21.21% | -6.45% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5141 | 1.5141 | 0.19% | -- | -- | -6.62% | -20.58% | -6.72% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5112 | 1.5112 | -0.96% | 0.08% | -- | -8.30% | -20.33% | -6.90% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5259 | 1.5259 | 0.00% | 0.89% | 10.34% | -7.10% | -19.55% | -5.99% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5100 | 1.5100 | -0.16% | -- | 9.19% | -11.20% | -24.42% | -6.97% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5124 | 1.5124 | 0.00% | -- | 9.36% | -11.42% | -24.30% | -6.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5028 | 1.5028 | 0.00% | 5.57% | -- | -11.84% | -26.26% | -7.42% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4233 | 1.4233 | 0.00% | -- | 1.74% | -16.31% | -29.94% | -12.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4235 | 1.4235 | 0.00% | 2.94% | 1.07% | -15.37% | -30.72% | -12.30% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3829 | 1.3829 | 2.05% | -- | -8.71% | -18.33% | -32.90% | -14.80% | -43.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3551 | 1.3551 | 1.53% | -- | -12.97% | -19.08% | -34.60% | -16.52% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3347 | 1.3347 | 4.15% | -- | -14.28% | -19.96% | -35.42% | -17.77% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2815 | 1.2815 | 0.00% | -- | -17.69% | -21.77% | -38.47% | -21.05% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3990 | 1.3990 | -2.24% | -3.79% | -12.11% | -13.04% | -32.74% | -13.81% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4310 | 1.4310 | 1.54% | -2.09% | -11.06% | -10.88% | -31.20% | -11.84% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4093 | 1.4093 | 0.06% | -2.96% | -12.70% | -13.30% | -32.24% | -13.18% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4084 | 1.4084 | 0.26% | -5.78% | -12.76% | -11.41% | -32.29% | -13.23% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4047 | 1.4047 | -3.40% | -6.17% | -12.99% | -13.02% | -32.46% | -13.46% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4541 | 1.4541 | -0.51% | -3.06% | -11.77% | -11.04% | -29.73% | -10.42% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4615 | 1.4615 | 0.63% | -3.72% | -11.03% | -11.27% | -29.13% | -9.96% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4523 | 1.4523 | -2.84% | -2.94% | -12.49% | -12.87% | -29.12% | -10.53% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4948 | 1.4948 | -0.15% | -1.14% | -9.92% | -9.83% | -26.39% | -7.91% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4971 | 1.4971 | -0.19% | -1.17% | -9.79% | -10.74% | -25.29% | -7.77% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5000 | 1.5000 | -1.19% | -3.66% | -11.79% | -11.59% | -25.47% | -7.59% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5180 | 1.5180 | 1.45% | -4.28% | -11.09% | -8.48% | -24.24% | -6.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4963 | 1.4963 | -1.04% | -6.38% | -11.53% | -9.19% | -26.09% | -7.82% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5121 | 1.5121 | -0.18% | -6.84% | -10.60% | -8.16% | -25.34% | -6.84% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5148 | 1.5148 | -2.71% | -8.11% | -10.44% | -8.30% | -24.48% | -6.68% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5570 | 1.5570 | -1.82% | -5.55% | -7.40% | -5.74% | -21.33% | -4.08% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5858 | 1.5858 | -0.78% | -3.14% | -6.70% | -4.00% | -18.81% | -2.30% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5983 | 1.5983 | -1.53% | -1.64% | -6.24% | -3.24% | -19.73% | -1.53% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6232 | 1.6232 | -1.53% | 1.97% | -4.78% | -1.74% | -16.94% | 0.00% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6485 | 1.6485 | 0.69% | 2.11% | -3.36% | -0.21% | -16.05% | -17.21% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6372 | 1.6372 | 0.75% | 0.43% | -3.73% | -0.89% | -16.66% | -17.78% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6250 | 1.6250 | 2.09% | 0.22% | -4.32% | 0.15% | -17.82% | -18.39% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5918 | 1.5918 | -1.06% | -3.41% | -4.46% | -2.14% | -18.09% | -20.06% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6089 | 1.6089 | -0.34% | -2.05% | -3.43% | -1.12% | -13.77% | -19.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6144 | 1.6144 | -0.97% | -2.72% | -3.37% | -1.31% | -15.29% | -18.92% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6302 | 1.6302 | 0.54% | -2.38% | -3.30% | 2.42% | -16.17% | -18.13% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6215 | 1.6215 | -1.61% | -3.60% | -4.65% | 1.12% | -17.58% | -18.57% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6480 | 1.6480 | 0.33% | -3.08% | -2.72% | 1.38% | -17.04% | -17.24% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6426 | 1.6426 | -1.02% | -3.80% | -3.04% | 0.37% | -18.33% | -17.51% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6595 | 1.6595 | -0.63% | -1.88% | -2.47% | 0.62% | -19.01% | -16.66% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6700 | 1.6700 | -0.71% | -0.84% | -2.30% | 1.62% | -17.89% | -16.13% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6820 | 1.6820 | -1.08% | -0.77% | -1.48% | 1.68% | -17.79% | -15.53% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7004 | 1.7004 | -0.41% | 1.13% | 0.57% | 1.61% | -18.38% | -14.60% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7074 | 1.7074 | 0.95% | 0.45% | 0.99% | 1.32% | -18.23% | -14.25% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6913 | 1.6913 | 0.42% | -0.79% | -0.12% | 0.85% | -18.37% | -15.06% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6842 | 1.6842 | -0.64% | -1.28% | 0.57% | 0.98% | -19.16% | -15.42% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6951 | 1.6951 | 0.81% | -0.63% | 1.65% | -1.14% | -19.06% | -14.87% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6814 | 1.6814 | -1.08% | -1.13% | 2.64% | -0.11% | -19.65% | -15.56% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6997 | 1.6997 | -0.29% | 0.08% | 3.75% | 0.31% | -19.65% | -14.64% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7047 | 1.7047 | -0.08% | 2.32% | 4.08% | 1.18% | -19.73% | -14.39% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7061 | 1.7061 | 0.01% | 1.43% | 3.22% | 2.17% | -18.41% | -14.32% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7059 | 1.7059 | 0.31% | 2.11% | 5.02% | 4.05% | -19.27% | -14.33% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7006 | 1.7006 | 0.13% | 0.88% | 4.70% | 8.49% | -20.16% | -14.59% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6984 | 1.6984 | 1.94% | -0.12% | 4.56% | 7.98% | -20.23% | -14.70% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6661 | 1.6661 | -0.95% | -1.65% | 2.50% | 3.61% | -22.83% | -16.33% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6821 | 1.6821 | 0.68% | -0.23% | 5.81% | 6.17% | -22.27% | -15.52% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6707 | 1.6707 | -0.90% | -1.81% | 3.46% | 2.91% | -22.79% | -16.10% | -6.87% | 开放申购 | 开放赎回 |
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