|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.6858 | 1.6858 | -0.86% | -1.38% | 4.39% | 5.59% | -23.14% | -15.34% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7005 | 1.7005 | 0.38% | -0.39% | 5.30% | 5.70% | -21.96% | -14.60% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6941 | 1.6941 | 0.49% | 0.20% | 1.64% | 3.93% | -23.58% | -14.92% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6859 | 1.6859 | -0.92% | 0.29% | 1.70% | 4.32% | -23.17% | -15.33% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7015 | 1.7015 | -0.46% | 0.48% | 1.45% | 3.68% | -23.15% | -14.55% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7094 | 1.7094 | 0.13% | 2.07% | 1.92% | 2.53% | -21.51% | -14.15% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7072 | 1.7072 | 0.98% | 2.37% | 1.79% | 2.41% | -23.20% | -14.26% | -5.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6907 | 1.6907 | 0.58% | 3.20% | 2.60% | -0.66% | -23.81% | -15.09% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6810 | 1.6810 | -0.73% | 4.05% | 2.10% | -1.40% | -26.50% | -15.58% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6933 | 1.6933 | 1.11% | 3.38% | 2.51% | -1.89% | -26.60% | -14.96% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6747 | 1.6747 | 0.43% | 1.04% | 1.38% | -3.30% | -28.22% | -15.89% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6676 | 1.6676 | 1.79% | 0.90% | 0.95% | -3.76% | -29.84% | -16.25% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6382 | 1.6382 | 1.40% | 0.86% | -0.83% | -5.59% | -29.79% | -17.73% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6156 | 1.6156 | -1.36% | 0.43% | -2.20% | -6.76% | -30.05% | -18.86% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6379 | 1.6379 | -1.18% | 2.01% | -0.85% | -4.68% | -27.72% | -17.74% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6574 | 1.6574 | 0.28% | 1.96% | 0.33% | -3.33% | -26.40% | -16.76% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6528 | 1.6528 | 1.75% | 3.96% | 0.05% | -2.48% | -27.22% | -16.99% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6243 | 1.6243 | 0.97% | 0.58% | 0.11% | -4.27% | -29.43% | -18.43% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6087 | 1.6087 | 0.19% | -1.58% | -1.10% | -6.13% | -31.56% | -19.21% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6057 | 1.6057 | -1.22% | -2.52% | -1.32% | -7.32% | -31.74% | -19.36% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6255 | 1.6255 | 2.25% | -2.48% | -0.64% | -4.95% | -30.05% | -18.37% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5898 | 1.5898 | -1.55% | -4.10% | -2.82% | -7.61% | -32.44% | -20.16% | -1.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6149 | 1.6149 | -1.20% | -3.71% | 0.70% | -6.45% | -31.12% | -18.90% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6345 | 1.6345 | -0.77% | -3.67% | 0.55% | -7.44% | -30.14% | -17.91% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6472 | 1.6472 | -1.18% | -0.69% | 0.65% | -7.02% | -29.11% | -17.28% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6668 | 1.6668 | 0.54% | 1.15% | 1.07% | -6.52% | -27.92% | -16.29% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6578 | 1.6578 | -1.16% | 0.69% | 0.52% | -7.81% | -27.79% | -16.74% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6772 | 1.6772 | -1.15% | 1.53% | 1.39% | -6.20% | -26.25% | -15.77% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6967 | 1.6967 | 2.30% | 2.71% | 1.39% | -3.43% | -26.43% | -14.79% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6586 | 1.6586 | 0.66% | 0.41% | -1.57% | -7.46% | -26.93% | -16.70% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6478 | 1.6478 | 0.08% | -0.25% | -1.75% | -7.14% | -27.06% | -17.25% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6465 | 1.6465 | -0.33% | -0.33% | -1.82% | -8.43% | -30.45% | -17.31% | -3.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6519 | 1.6519 | 1.81% | 3.78% | 5.38% | -9.51% | -32.04% | -17.04% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6225 | 1.6225 | -0.25% | 1.18% | 3.15% | -11.34% | -34.66% | -18.52% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6266 | 1.6266 | -0.03% | 0.06% | 3.41% | -10.56% | -33.37% | -18.31% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6271 | 1.6271 | -0.54% | -0.57% | 3.45% | -12.21% | -32.55% | -18.29% | 1.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6359 | 1.6359 | 2.78% | -0.81% | 0.77% | -11.74% | -33.49% | -17.84% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5917 | 1.5917 | -0.74% | -3.14% | -0.31% | -14.12% | -34.83% | -20.06% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6036 | 1.6036 | -1.35% | -3.06% | -0.32% | -15.95% | -34.31% | -19.47% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6256 | 1.6256 | -0.67% | -2.86% | 1.04% | -14.20% | -32.64% | -18.36% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6365 | 1.6365 | -0.77% | -2.88% | 1.72% | -13.06% | -31.90% | -17.81% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6492 | 1.6492 | 0.36% | -1.66% | 0.49% | -11.07% | -32.14% | -17.18% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6433 | 1.6433 | -0.66% | -1.47% | -1.44% | -11.99% | -35.06% | -17.47% | -1.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6542 | 1.6542 | -1.15% | -3.52% | -0.77% | -10.48% | -34.39% | -16.92% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6734 | 1.6734 | -0.69% | -0.58% | 0.38% | -8.53% | -33.88% | -15.96% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6851 | 1.6851 | 0.48% | -0.55% | 1.09% | -8.33% | -33.42% | -15.37% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6771 | 1.6771 | 0.56% | -0.46% | -2.83% | -7.60% | -34.26% | -15.77% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6678 | 1.6678 | -2.73% | -0.47% | -3.70% | -8.43% | -35.06% | -16.24% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7146 | 1.7146 | 1.87% | 2.68% | -1.04% | -5.65% | -31.91% | -13.89% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6832 | 1.6832 | -0.66% | 2.67% | -2.86% | -8.48% | -30.99% | -15.47% | -2.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6944 | 1.6944 | 0.57% | 8.10% | -2.21% | -7.71% | -29.20% | -14.91% | -1.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6848 | 1.6848 | 0.55% | 7.11% | -1.96% | -7.60% | -29.01% | -15.39% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6756 | 1.6756 | 0.35% | 4.20% | -2.27% | -7.78% | -29.87% | -15.85% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6698 | 1.6698 | 1.85% | 5.40% | -1.48% | -7.64% | -32.84% | -16.14% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6395 | 1.6395 | 4.59% | 0.99% | -3.27% | -9.00% | -35.02% | -17.66% | -5.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5675 | 1.5675 | -0.34% | -1.82% | -7.52% | -12.92% | -37.50% | -21.28% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5729 | 1.5729 | -2.18% | -2.23% | -9.22% | -11.52% | -38.60% | -21.01% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6080 | 1.6080 | 1.50% | -1.35% | -5.97% | -9.95% | -36.97% | -19.24% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5843 | 1.5843 | -2.41% | -1.97% | -7.93% | -11.16% | -39.65% | -20.43% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6234 | 1.6234 | 1.68% | -1.08% | -5.65% | -9.95% | -37.12% | -18.47% | -3.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5966 | 1.5966 | -0.76% | -4.24% | -7.21% | -12.17% | -37.55% | -19.82% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6088 | 1.6088 | -1.30% | -3.49% | -9.19% | -11.11% | -38.62% | -19.20% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6300 | 1.6300 | 0.86% | -4.23% | -8.58% | -9.15% | -36.79% | -18.14% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6161 | 1.6161 | -1.52% | -5.21% | -10.13% | -10.15% | -37.53% | -18.84% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6411 | 1.6411 | -1.57% | -4.91% | -8.74% | -8.10% | -36.03% | -17.58% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6673 | 1.6673 | 0.02% | -3.73% | -7.28% | -5.50% | -33.83% | -16.27% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6670 | 1.6670 | -2.06% | -3.79% | -6.99% | -6.98% | -35.33% | -16.28% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7020 | 1.7020 | -0.17% | -1.91% | -4.09% | -5.61% | -34.05% | -14.52% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7049 | 1.7049 | -1.22% | -1.60% | -5.18% | -6.04% | -33.55% | -14.38% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7259 | 1.7259 | -0.35% | 0.44% | -4.02% | -6.91% | -31.07% | -13.32% | 3.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7319 | 1.7319 | -0.05% | 1.01% | -3.68% | -6.10% | -30.03% | -13.02% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7327 | 1.7327 | -0.14% | 2.23% | -6.10% | -7.06% | -29.82% | -12.98% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7352 | 1.7352 | 0.14% | 2.26% | -6.10% | -7.55% | -29.52% | -12.86% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7327 | 1.7327 | 0.83% | 1.11% | -6.83% | -7.69% | -30.97% | -12.98% | 7.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7184 | 1.7184 | 0.23% | -0.82% | -7.60% | -8.45% | -31.79% | -13.70% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7145 | 1.7145 | 1.16% | 0.26% | -7.81% | -8.66% | -30.89% | -13.90% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6949 | 1.6949 | -0.11% | -1.50% | -7.16% | -9.70% | -31.97% | -14.88% | 13.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6968 | 1.6968 | -0.99% | -1.70% | -7.28% | -7.87% | -31.87% | -14.79% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7137 | 1.7137 | -1.09% | -2.96% | -5.77% | -7.02% | -30.63% | -13.94% | 17.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7326 | 1.7326 | 1.32% | -2.20% | -6.52% | -6.94% | -28.66% | -12.99% | 19.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7101 | 1.7101 | -0.62% | -4.09% | -7.73% | -9.52% | -30.86% | -14.12% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7207 | 1.7207 | -0.32% | -4.32% | -7.16% | -9.93% | -30.28% | -13.58% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7262 | 1.7262 | -2.25% | -3.46% | -9.53% | -12.23% | -30.98% | -13.31% | 16.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7659 | 1.7659 | -0.32% | 0.51% | -6.80% | -9.96% | -27.88% | -11.31% | 21.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7716 | 1.7716 | -0.64% | -1.15% | -5.89% | -10.06% | -28.40% | -11.03% | 21.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7830 | 1.7830 | -0.85% | 0.48% | -5.28% | -10.37% | -27.85% | -10.46% | 22.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7983 | 1.7983 | 0.57% | 0.01% | -3.68% | -9.42% | -26.80% | -9.69% | 16.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7881 | 1.7881 | 1.78% | -0.96% | -3.23% | -7.42% | -26.54% | -10.20% | 17.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7569 | 1.7569 | -1.98% | -3.09% | -3.96% | -10.21% | -26.38% | -11.77% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7923 | 1.7923 | 1.00% | -2.87% | -2.50% | -7.64% | -26.40% | -9.99% | 21.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7745 | 1.7745 | -1.31% | -3.97% | -3.47% | -8.99% | -28.55% | -10.88% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7981 | 1.7981 | -0.40% | -3.31% | -1.28% | -8.77% | -29.15% | -9.70% | 29.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8054 | 1.8054 | -0.42% | -2.00% | -0.65% | -7.80% | -27.60% | -9.33% | 32.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8130 | 1.8130 | -1.75% | -0.69% | -1.42% | -6.52% | -27.78% | -8.95% | 36.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8452 | 1.8452 | -0.15% | 0.83% | 0.51% | -4.86% | -26.71% | -7.33% | 39.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8479 | 1.8479 | -0.63% | 1.61% | 0.65% | -5.68% | -25.13% | -7.20% | 39.35% | 开放申购 | 开放赎回 |
|