|
| 恒越成长精选A(010622)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 | | 2024-05-20 | 0.5467 | 0.5467 | 1.94% | 2.47% | -- | -- | -22.78% | 2.76% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5363 | 0.5363 | 0.00% | -- | 2.23% | 14.59% | -22.00% | 0.81% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5337 | 0.5337 | -0.24% | -0.47% | 1.72% | 14.04% | -23.60% | 0.32% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5350 | 0.5350 | 0.28% | -- | -- | 14.32% | -23.70% | 0.56% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5335 | 0.5335 | 0.00% | -- | -- | 14.00% | -23.92% | 0.28% | -46.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5362 | 0.5362 | 0.00% | 0.52% | 2.27% | 14.57% | -28.52% | 0.79% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5334 | 0.5334 | 0.00% | 5.37% | 2.56% | -- | -29.47% | 0.26% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5282 | 0.5282 | 2.42% | -- | 1.54% | 8.19% | -27.93% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5157 | 0.5157 | -0.37% | -- | -- | 3.87% | -30.87% | -3.06% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5176 | 0.5176 | 2.25% | -1.33% | -2.49% | 5.40% | -31.63% | -2.71% | -46.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5062 | 0.5062 | -1.17% | -0.35% | -4.63% | 3.52% | -33.08% | -4.85% | -47.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5122 | 0.5122 | 0.00% | -2.38% | -3.50% | 6.35% | -32.28% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5246 | 0.5246 | 3.27% | -- | -- | 8.01% | -31.65% | -1.39% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5080 | 0.5080 | -3.18% | -3.29% | -- | 2.69% | -34.85% | -4.51% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5247 | 0.5247 | 0.00% | 0.08% | -- | 5.66% | -32.70% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5225 | 0.5225 | 0.00% | -0.61% | -0.57% | 3.84% | -32.66% | -1.79% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5253 | 0.5253 | 0.19% | -0.76% | -- | 4.72% | -33.75% | -1.26% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5243 | 0.5243 | -0.27% | -1.45% | -- | 5.11% | -33.88% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5257 | 0.5257 | -0.68% | -- | 3.36% | 0.61% | -32.65% | -1.18% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5293 | 0.5293 | -0.51% | 1.75% | 4.07% | -0.51% | -31.53% | -0.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5320 | 0.5320 | 2.29% | -- | 4.60% | -1.04% | -31.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5201 | 0.5201 | 1.19% | -2.02% | -- | -3.26% | -31.58% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5140 | 0.5140 | 0.00% | -4.66% | 5.05% | -2.74% | -32.40% | -3.38% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5202 | 0.5202 | 0.00% | -- | -- | 0.58% | -32.39% | -2.22% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5308 | 0.5308 | -1.54% | -- | -- | 1.30% | -30.08% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5391 | 0.5391 | -0.31% | 2.04% | -- | 0.86% | -28.49% | 1.33% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5408 | 0.5408 | 0.00% | -- | -- | 2.29% | -27.24% | 1.65% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5468 | 0.5468 | 0.00% | 4.05% | 16.84% | 1.82% | -26.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5283 | 0.5283 | 0.00% | -- | 12.88% | -3.47% | -31.06% | -0.70% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5256 | 0.5256 | 0.02% | -- | 12.31% | -5.09% | -33.05% | -1.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5255 | 0.5255 | 0.00% | -- | 12.29% | -5.45% | -33.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5129 | 0.5129 | 0.00% | 4.82% | 11.48% | -3.90% | -37.25% | -3.59% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5086 | 0.5086 | 0.00% | 3.65% | -- | -7.71% | -38.22% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4893 | 0.4893 | 0.00% | -- | 0.23% | -10.52% | -40.53% | -8.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4907 | 0.4907 | 0.00% | 4.85% | 0.35% | -10.80% | -41.51% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4680 | 0.4680 | 1.08% | -- | -6.17% | -15.05% | -44.99% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4630 | 0.4630 | 0.63% | -- | -8.77% | -16.47% | -45.89% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4601 | 0.4601 | 2.77% | -- | -9.34% | -16.06% | -45.86% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4477 | 0.4477 | 0.00% | -- | -11.78% | -16.15% | -47.84% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4882 | 0.4882 | -1.67% | -0.59% | -5.61% | -7.22% | -42.50% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4965 | 0.4965 | 1.10% | 0.26% | -5.59% | -5.36% | -41.53% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4911 | 0.4911 | 0.43% | 1.11% | -6.28% | -6.88% | -42.16% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4890 | 0.4890 | 1.54% | -1.15% | -6.68% | -7.05% | -42.41% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4816 | 0.4816 | -1.93% | -3.02% | -8.09% | -9.51% | -43.28% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4911 | 0.4911 | -0.83% | -1.07% | -9.07% | -8.72% | -41.76% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4952 | 0.4952 | 1.96% | -1.59% | -7.78% | -9.83% | -41.62% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4857 | 0.4857 | -1.82% | -1.52% | -10.42% | -12.50% | -42.74% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4947 | 0.4947 | -0.38% | -1.38% | -8.76% | -11.06% | -41.25% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4966 | 0.4966 | 0.04% | -0.44% | -8.41% | -11.50% | -40.93% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4964 | 0.4964 | -1.35% | -2.19% | -10.36% | -12.73% | -41.07% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5032 | 0.5032 | 2.03% | -3.03% | -9.46% | -11.89% | -39.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4932 | 0.4932 | -1.67% | -5.61% | -10.28% | -13.17% | -41.91% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5016 | 0.5016 | 0.56% | -5.71% | -8.75% | -12.28% | -40.95% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4988 | 0.4988 | -1.71% | -7.22% | -9.26% | -12.63% | -41.25% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5075 | 0.5075 | -2.20% | -5.60% | -5.19% | -11.11% | -39.72% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5189 | 0.5189 | -0.69% | -1.82% | -5.67% | -9.11% | -37.81% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5225 | 0.5225 | -1.79% | 0.71% | -5.19% | -8.48% | -38.38% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5320 | 0.5320 | -1.04% | 2.86% | -3.47% | -6.81% | -35.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5376 | 0.5376 | 1.72% | 2.60% | -1.19% | -5.83% | -35.47% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5285 | 0.5285 | 1.87% | -1.12% | -3.35% | -7.43% | -36.46% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5188 | 0.5188 | 0.31% | -1.87% | -4.47% | -8.74% | -37.94% | -38.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5172 | 0.5172 | -1.65% | -4.24% | -4.06% | -8.78% | -37.37% | -39.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5259 | 0.5259 | 0.36% | -2.07% | -2.45% | -7.46% | -34.38% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5240 | 0.5240 | -1.96% | -3.36% | -4.13% | -8.55% | -35.59% | -38.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5345 | 0.5345 | 1.10% | -2.34% | -4.23% | -2.98% | -35.33% | -36.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5287 | 0.5287 | -2.11% | -4.19% | -5.79% | -4.88% | -36.73% | -37.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5401 | 0.5401 | 0.58% | -2.47% | -3.29% | -3.40% | -35.53% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5370 | 0.5370 | -0.96% | -3.38% | -3.85% | -4.06% | -36.56% | -36.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5422 | 0.5422 | -0.93% | -1.36% | -3.18% | -2.95% | -37.02% | -36.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5473 | 0.5473 | -0.82% | 2.26% | -1.72% | -2.58% | -36.08% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5518 | 0.5518 | -0.36% | 3.39% | -0.43% | -2.63% | -35.91% | -34.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5538 | 0.5538 | -0.36% | 3.46% | 1.48% | -3.85% | -36.81% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5558 | 0.5558 | 1.11% | 1.04% | 1.85% | -3.31% | -36.34% | -34.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5497 | 0.5497 | 2.71% | -0.25% | -0.22% | -2.91% | -36.68% | -35.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5352 | 0.5352 | 0.28% | -1.33% | -3.45% | -5.69% | -38.77% | -36.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5337 | 0.5337 | -0.30% | -1.91% | -2.63% | -7.94% | -39.39% | -37.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5353 | 0.5353 | -2.69% | -2.10% | 0.26% | -7.82% | -39.10% | -36.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5501 | 0.5501 | -0.18% | 1.29% | 3.03% | -6.64% | -37.93% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5511 | 0.5511 | 1.60% | 2.23% | 4.34% | -6.15% | -38.06% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5424 | 0.5424 | -0.31% | -1.40% | 1.57% | -9.12% | -38.33% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5441 | 0.5441 | -0.49% | -0.46% | 2.84% | -7.78% | -38.86% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5468 | 0.5468 | 0.68% | -2.02% | 3.35% | -4.56% | -39.14% | -35.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5431 | 0.5431 | 0.74% | -3.23% | 2.65% | -4.55% | -39.56% | -35.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5391 | 0.5391 | -2.00% | -3.47% | 2.22% | -9.29% | -40.92% | -36.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5501 | 0.5501 | 0.64% | -0.47% | 4.56% | -5.72% | -39.87% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5466 | 0.5466 | -2.06% | -2.39% | 2.71% | -8.99% | -40.27% | -35.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5581 | 0.5581 | -0.55% | 0.22% | 4.87% | -4.37% | -39.94% | -34.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5612 | 0.5612 | 0.48% | 1.26% | 5.45% | -4.46% | -39.24% | -33.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5585 | 0.5585 | 1.05% | 2.35% | 0.61% | -7.82% | -40.57% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5527 | 0.5527 | -1.30% | 0.66% | -0.63% | -8.16% | -40.60% | -34.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5600 | 0.5600 | 0.56% | 1.65% | -0.20% | -8.78% | -40.34% | -33.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5569 | 0.5569 | 0.49% | 0.47% | -0.75% | -10.42% | -39.69% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5542 | 0.5542 | 1.56% | 1.11% | -1.23% | -10.18% | -41.22% | -34.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5457 | 0.5457 | -0.62% | 2.21% | -3.93% | -12.98% | -42.03% | -35.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5491 | 0.5491 | -0.33% | 4.39% | -3.97% | -12.47% | -43.42% | -35.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5509 | 0.5509 | -0.61% | 4.30% | -3.50% | -15.00% | -43.76% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5543 | 0.5543 | 1.13% | 4.64% | -2.91% | -15.64% | -43.99% | -34.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5481 | 0.5481 | 2.66% | 2.64% | -3.99% | -15.94% | -45.69% | -35.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5339 | 0.5339 | 1.50% | 0.91% | -6.48% | -15.37% | -46.15% | -37.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5260 | 0.5260 | -0.42% | -0.04% | -7.86% | -17.01% | -46.48% | -37.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5282 | 0.5282 | -0.28% | 0.69% | -7.48% | -16.65% | -45.22% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5297 | 0.5297 | -0.81% | 0.44% | -7.22% | -15.59% | -44.75% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5340 | 0.5340 | 0.93% | 1.50% | -6.46% | -14.29% | -44.73% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5291 | 0.5291 | 0.55% | -0.58% | -6.93% | -14.92% | -45.95% | -37.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5262 | 0.5262 | 0.30% | -2.19% | -7.20% | -15.70% | -47.46% | -37.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5246 | 0.5246 | -0.53% | -4.48% | -7.69% | -17.85% | -47.60% | -38.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5274 | 0.5274 | 0.25% | -4.99% | -7.96% | -16.50% | -46.63% | -37.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5261 | 0.5261 | -1.15% | -5.41% | -8.18% | -16.25% | -47.27% | -37.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5322 | 0.5322 | -1.08% | -5.15% | -4.25% | -16.24% | -46.41% | -37.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5380 | 0.5380 | -2.04% | -5.41% | -3.77% | -19.17% | -45.75% | -36.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5492 | 0.5492 | -1.06% | -3.83% | -1.88% | -17.92% | -44.22% | -35.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5551 | 0.5551 | -0.20% | -2.27% | -0.64% | -18.37% | -43.27% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5562 | 0.5562 | -0.87% | -2.73% | -0.45% | -18.53% | -42.68% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5611 | 0.5611 | -1.35% | -1.72% | -0.99% | -16.52% | -41.63% | -33.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5688 | 0.5688 | -0.40% | -0.37% | -1.25% | -13.08% | -41.64% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5711 | 0.5711 | 0.55% | 0.04% | -0.64% | -15.92% | -40.45% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5680 | 0.5680 | -0.66% | -0.51% | 0.32% | -16.04% | -40.48% | -33.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5718 | 0.5718 | 0.16% | 0.16% | 0.99% | -16.10% | -42.88% | -32.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5709 | 0.5709 | 0.42% | 3.63% | -0.35% | -19.86% | -44.48% | -32.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5685 | 0.5685 | 0.26% | 2.28% | -0.09% | -22.25% | -45.95% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5670 | 0.5670 | -0.23% | 1.41% | -0.35% | -22.00% | -45.16% | -33.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5683 | 0.5683 | -0.82% | 1.54% | -0.12% | -25.66% | -44.42% | -32.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5730 | 0.5730 | 4.01% | 2.56% | -4.60% | -25.05% | -45.06% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5509 | 0.5509 | -0.88% | -1.94% | -5.60% | -27.94% | -46.73% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5558 | 0.5558 | -0.59% | -1.92% | -5.38% | -31.20% | -46.18% | -34.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5591 | 0.5591 | -0.11% | -2.93% | -4.82% | -30.62% | -45.20% | -34.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5597 | 0.5597 | 0.18% | -2.63% | -4.72% | -29.00% | -44.93% | -33.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5587 | 0.5587 | -0.55% | -1.32% | -8.99% | -26.90% | -45.66% | -34.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5618 | 0.5618 | -0.86% | -1.00% | -9.63% | -27.24% | -47.50% | -33.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5667 | 0.5667 | -1.61% | -2.24% | -8.15% | -25.70% | -46.85% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5760 | 0.5760 | 0.21% | -0.81% | -6.65% | -23.16% | -46.13% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5748 | 0.5748 | 1.52% | -2.44% | -6.84% | -23.58% | -46.24% | -32.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5662 | 0.5662 | -0.23% | -3.58% | -12.64% | -22.96% | -47.43% | -33.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5675 | 0.5675 | -2.10% | -4.33% | -13.64% | -23.48% | -47.63% | -33.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5797 | 0.5797 | -0.17% | -2.87% | -11.09% | -21.57% | -45.48% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5807 | 0.5807 | -1.44% | -1.58% | -10.94% | -22.40% | -43.64% | -31.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5892 | 0.5892 | 0.34% | 2.85% | -9.63% | -20.32% | -41.76% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5872 | 0.5872 | -1.01% | 3.20% | -7.34% | -20.98% | -41.44% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5932 | 0.5932 | -0.60% | -0.19% | -5.47% | -20.01% | -41.21% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5968 | 0.5968 | 1.15% | 2.28% | -4.21% | -18.09% | -43.12% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5900 | 0.5900 | 2.98% | -1.76% | -5.30% | -16.49% | -44.54% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5729 | 0.5729 | 0.69% | -1.83% | -8.04% | -18.27% | -45.84% | -32.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5690 | 0.5690 | -4.26% | -3.13% | -10.90% | -17.09% | -47.35% | -32.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5943 | 0.5943 | 1.85% | -1.91% | -5.91% | -12.78% | -44.80% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5835 | 0.5835 | -2.85% | -3.04% | -7.12% | -14.03% | -47.35% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6006 | 0.6006 | 2.91% | -2.17% | -4.39% | -13.52% | -44.90% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5836 | 0.5836 | -0.65% | -6.13% | -7.10% | -17.57% | -45.93% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5874 | 0.5874 | -3.05% | -4.80% | -12.21% | -17.95% | -46.88% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6059 | 0.6059 | 0.68% | -3.38% | -10.90% | -11.88% | -44.31% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6018 | 0.6018 | -1.97% | -4.07% | -11.85% | -12.20% | -44.86% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6139 | 0.6139 | -1.25% | -5.28% | -10.08% | -12.12% | -43.27% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6217 | 0.6217 | 0.76% | -5.39% | -8.94% | -11.34% | -41.54% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6170 | 0.6170 | -1.61% | -5.37% | -9.16% | -13.59% | -43.29% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6271 | 0.6271 | -0.03% | -0.60% | -7.30% | -12.76% | -42.40% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6273 | 0.6273 | -3.21% | -1.03% | -7.95% | -14.15% | -42.05% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6481 | 0.6481 | -1.37% | 2.27% | -4.90% | -13.60% | -38.59% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6571 | 0.6571 | 0.78% | 4.72% | -3.58% | -11.18% | -37.00% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6520 | 0.6520 | 3.34% | 4.65% | -7.37% | -12.97% | -37.31% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6309 | 0.6309 | -0.46% | 1.45% | -10.37% | -16.58% | -39.18% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6338 | 0.6338 | 0.02% | 1.54% | -12.82% | -16.20% | -40.06% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6337 | 0.6337 | 0.99% | -0.77% | -12.83% | -16.21% | -40.27% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6275 | 0.6275 | 0.72% | -0.65% | -13.69% | -17.03% | -39.94% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6230 | 0.6230 | 0.18% | -0.83% | -12.55% | -17.63% | -40.63% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6219 | 0.6219 | -0.37% | -2.12% | -14.95% | -13.82% | -40.70% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6242 | 0.6242 | -2.25% | -6.22% | -14.13% | -14.83% | -39.97% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6386 | 0.6386 | 1.11% | -4.56% | -16.47% | -14.40% | -37.55% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6316 | 0.6316 | 0.54% | -7.12% | -17.38% | -16.58% | -39.37% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6282 | 0.6282 | -1.13% | -7.98% | -17.83% | -16.95% | -39.59% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6354 | 0.6354 | -4.54% | -5.46% | -21.34% | -19.10% | -39.64% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6656 | 0.6656 | -0.52% | 1.71% | -17.40% | -13.25% | -35.45% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6691 | 0.6691 | -1.60% | -1.49% | -15.12% | -12.92% | -35.76% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6800 | 0.6800 | -0.40% | 0.52% | -13.74% | -11.40% | -34.65% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6827 | 0.6827 | 1.58% | 0.18% | -11.58% | -12.44% | -34.03% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6721 | 0.6721 | 2.70% | -2.55% | -11.88% | -12.95% | -34.44% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6544 | 0.6544 | -3.65% | -5.23% | -12.70% | -17.29% | -34.99% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6792 | 0.6792 | 0.40% | -3.51% | -9.70% | -12.46% | -33.83% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6765 | 0.6765 | -0.73% | -3.89% | -10.06% | -12.48% | -35.29% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6815 | 0.6815 | -1.19% | -6.26% | -8.10% | -14.05% | -36.34% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6897 | 0.6897 | -0.12% | -4.66% | -6.68% | -11.95% | -34.46% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6905 | 0.6905 | -1.90% | -3.07% | -7.72% | -11.64% | -34.79% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7039 | 0.7039 | 0.00% | -3.73% | -4.81% | -9.93% | -33.75% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7039 | 0.7039 | -3.18% | -3.16% | -4.81% | -9.81% | -32.38% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7270 | 0.7270 | 0.50% | -4.91% | -0.22% | -5.04% | -30.43% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7234 | 0.7234 | 1.54% | -5.38% | 2.39% | -4.84% | -29.23% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7124 | 0.7124 | -2.57% | -6.81% | 1.63% | -6.31% | -32.51% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7312 | 0.7312 | 0.59% | -9.48% | 4.31% | -4.87% | -30.11% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7269 | 0.7269 | -4.92% | -9.79% | 3.69% | -5.52% | -29.03% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7645 | 0.7645 | -5.36% | -0.98% | 7.98% | 1.41% | -23.48% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8078 | 0.8078 | 0.25% | 5.91% | 14.10% | 8.68% | -19.37% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8058 | 0.8058 | 2.22% | 7.50% | 13.81% | 8.42% | -18.96% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7883 | 0.7883 | 3.14% | 4.80% | 15.01% | 5.83% | -19.29% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7643 | 0.7643 | -1.01% | 4.00% | 9.40% | 0.33% | -21.52% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7721 | 0.7721 | 1.23% | 4.11% | 10.11% | 0.76% | -21.56% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7627 | 0.7627 | 1.75% | 3.19% | 8.77% | -2.23% | -23.43% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7496 | 0.7496 | -0.35% | 0.17% | 6.90% | -4.52% | -25.31% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7522 | 0.7522 | 2.35% | 1.72% | 2.94% | -5.62% | -23.35% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7349 | 0.7349 | -0.90% | -1.10% | -2.03% | -8.32% | -26.19% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7416 | 0.7416 | 0.34% | 0.00% | 0.24% | -7.90% | -25.26% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7391 | 0.7391 | -1.23% | 1.44% | -0.09% | -9.58% | -25.23% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7483 | 0.7483 | 1.19% | 5.92% | 1.15% | -8.01% | -21.55% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7395 | 0.7395 | -0.48% | 5.49% | -2.22% | -9.15% | -22.48% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7431 | 0.7431 | 0.20% | 8.28% | -1.75% | -9.74% | -21.44% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7416 | 0.7416 | 1.78% | 8.83% | -1.94% | -9.86% | -22.04% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7286 | 0.7286 | 3.13% | 7.35% | -3.66% | -11.44% | -22.12% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7065 | 0.7065 | 0.78% | 1.73% | -6.58% | -14.12% | -23.82% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7010 | 0.7010 | 2.14% | -0.99% | -4.35% | -15.02% | -24.36% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6863 | 0.6863 | 0.72% | -4.13% | -8.00% | -16.80% | -25.70% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6814 | 0.6814 | 0.40% | -0.90% | -10.00% | -17.40% | -25.58% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6787 | 0.6787 | -2.28% | -0.98% | -10.27% | -19.11% | -27.18% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6945 | 0.6945 | -1.91% | -0.59% | -8.18% | -16.62% | -25.60% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7080 | 0.7080 | -1.10% | 0.97% | -7.73% | -14.47% | -23.71% | -16.50% | -- | 开放申购 | 开放赎回 |
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