|
| 恒越优势精选(011815)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 | 0.5558 | 0.5558 | 0.98% | -0.18% | 0.34% | 5.57% | -20.02% | -2.47% | -48.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5504 | 0.5504 | 0.00% | -- | -- | 6.36% | -18.27% | -3.42% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5511 | 0.5511 | -0.81% | 0.33% | -1.66% | 6.49% | -18.23% | -3.30% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5556 | 0.5556 | -0.22% | -- | -- | 7.36% | -17.54% | -2.51% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5568 | 0.5568 | 0.00% | -- | -- | 7.59% | -17.36% | -2.30% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5523 | 0.5523 | 0.55% | 0.77% | -1.95% | 6.72% | -20.44% | -3.09% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5493 | 0.5493 | 0.00% | 0.22% | -1.77% | 6.14% | -21.29% | -3.61% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5481 | 0.5481 | 0.00% | 2.60% | -- | -- | -24.43% | -3.83% | -48.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5499 | 0.5499 | 2.35% | -0.72% | -0.74% | 7.84% | -23.17% | -3.51% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5373 | 0.5373 | -0.61% | -- | -- | -- | -26.61% | -5.72% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5406 | 0.5406 | 1.20% | -- | -6.91% | 6.88% | -26.87% | -5.14% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5342 | 0.5342 | 0.00% | -1.78% | -8.01% | 6.10% | -26.86% | -6.26% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5539 | 0.5539 | 0.00% | -- | -- | 8.06% | -24.53% | -2.81% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5439 | 0.5439 | -2.94% | -3.44% | -- | 3.44% | -25.64% | -4.56% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5604 | 0.5604 | 0.00% | 0.21% | -- | 6.84% | -23.38% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5594 | 0.5594 | -0.12% | -0.50% | 0.65% | 5.31% | -25.15% | -1.84% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5601 | 0.5601 | -0.57% | -0.37% | -- | 7.40% | -25.06% | -1.72% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5633 | 0.5633 | 0.73% | -0.49% | -- | 6.44% | -27.76% | -1.16% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5592 | 0.5592 | -0.53% | -1.45% | -- | 6.80% | -28.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5622 | 0.5622 | -0.69% | -- | 2.97% | 0.81% | -27.64% | -1.35% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5661 | 0.5661 | -0.23% | 2.18% | 3.68% | -0.67% | -22.91% | -0.67% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5674 | 0.5674 | 0.00% | -- | 3.92% | -2.32% | -22.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5552 | 0.5552 | 0.00% | -3.44% | 5.25% | -2.01% | -22.50% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5540 | 0.5540 | 0.00% | -- | -- | -0.86% | -24.56% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5807 | 0.5807 | 0.99% | -- | -- | 2.27% | -18.08% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5750 | 0.5750 | -0.03% | 2.81% | -- | 0.40% | -17.44% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5752 | 0.5752 | 0.00% | -- | 9.25% | 1.11% | -16.38% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5920 | 0.5920 | 0.00% | 6.51% | 14.40% | 2.53% | -15.19% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5593 | 0.5593 | 0.00% | -- | 8.08% | -5.06% | -19.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5537 | 0.5537 | -0.38% | -- | 7.00% | -6.53% | -18.81% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5558 | 0.5558 | 0.00% | -- | 7.40% | -7.06% | -18.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5460 | 0.5460 | 0.00% | 1.49% | -- | -8.48% | -24.21% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5275 | 0.5275 | 0.00% | -- | 3.45% | -12.00% | -25.80% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5380 | 0.5380 | 0.00% | 3.96% | 6.85% | -9.79% | -24.42% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5265 | 0.5265 | 0.00% | 1.74% | 2.71% | -13.90% | -27.28% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5175 | 0.5175 | 0.92% | -- | -1.17% | -11.91% | -28.81% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5128 | 0.5128 | 0.37% | -- | -4.52% | -12.25% | -30.13% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5109 | 0.5109 | 1.37% | -- | -4.88% | -11.27% | -29.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5040 | 0.5040 | 0.00% | -- | -6.16% | -10.30% | -31.10% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5099 | 0.5099 | 0.00% | -0.53% | -8.75% | -6.47% | -29.84% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5058 | 0.5058 | 0.46% | -1.10% | -10.92% | -7.67% | -30.41% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5035 | 0.5035 | 0.68% | -4.24% | -11.32% | -6.97% | -30.72% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5001 | 0.5001 | -2.44% | -4.65% | -11.92% | -9.02% | -31.19% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5126 | 0.5126 | -1.02% | -1.69% | -12.03% | -8.23% | -29.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5179 | 0.5179 | 1.27% | -2.50% | -10.30% | -7.99% | -27.61% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5114 | 0.5114 | -2.74% | -1.94% | -12.06% | -10.26% | -28.73% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5258 | 0.5258 | 0.25% | -0.64% | -9.58% | -8.09% | -27.09% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5245 | 0.5245 | 0.59% | 0.17% | -9.80% | -9.33% | -26.51% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5214 | 0.5214 | -1.84% | -2.92% | -11.99% | -10.96% | -26.36% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5312 | 0.5312 | 1.86% | -3.63% | -11.17% | -9.49% | -24.96% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5215 | 0.5215 | -1.46% | -6.49% | -11.97% | -10.36% | -26.71% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5292 | 0.5292 | 1.07% | -7.14% | -10.67% | -10.03% | -25.39% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5236 | 0.5236 | -2.51% | -9.86% | -11.61% | -11.42% | -25.78% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5371 | 0.5371 | -2.56% | -7.54% | -8.41% | -9.14% | -23.40% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5512 | 0.5512 | -1.17% | -2.72% | -7.67% | -6.75% | -19.65% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5577 | 0.5577 | -2.14% | -0.77% | -6.52% | -5.65% | -19.16% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5699 | 0.5699 | -1.89% | 1.99% | -4.48% | -3.59% | -16.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5809 | 0.5809 | 2.52% | 2.31% | -3.31% | -1.73% | -14.82% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5666 | 0.5666 | 0.82% | -1.07% | -5.47% | -4.14% | -17.51% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5620 | 0.5620 | 0.57% | -1.21% | -5.53% | -4.03% | -19.29% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5588 | 0.5588 | -2.12% | -4.10% | -5.01% | -3.94% | -18.91% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5709 | 0.5709 | 0.55% | -1.13% | -2.96% | -1.65% | -15.33% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5678 | 0.5678 | -0.86% | -2.36% | -3.91% | -1.56% | -16.76% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5727 | 0.5727 | 0.67% | -2.78% | -5.28% | 3.21% | -17.16% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5689 | 0.5689 | -2.37% | -4.35% | -6.97% | 1.64% | -18.10% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5827 | 0.5827 | 0.92% | -1.64% | -3.09% | 3.54% | -17.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5774 | 0.5774 | -0.71% | -3.44% | -3.97% | 1.94% | -19.43% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5815 | 0.5815 | -1.29% | -1.84% | -3.37% | 2.36% | -19.62% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5891 | 0.5891 | -0.96% | 0.89% | -1.29% | 2.97% | -18.57% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5948 | 0.5948 | 0.41% | 1.50% | -0.10% | 2.41% | -17.00% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5924 | 0.5924 | -0.94% | 1.02% | 0.77% | -0.84% | -18.11% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5980 | 0.5980 | 0.95% | 0.17% | 1.72% | 0.61% | -18.51% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5924 | 0.5924 | 1.46% | -0.70% | 0.83% | 0.83% | -18.90% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5839 | 0.5839 | -0.36% | -2.10% | -0.09% | -0.14% | -20.31% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5860 | 0.5860 | -0.07% | -2.46% | 1.77% | -2.30% | -20.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5864 | 0.5864 | -1.78% | -2.17% | 4.36% | -0.90% | -20.19% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5970 | 0.5970 | 0.07% | 0.35% | 6.25% | -0.42% | -19.56% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5966 | 0.5966 | 0.03% | 1.41% | 6.99% | -0.05% | -19.11% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5964 | 0.5964 | -0.73% | 0.00% | 5.82% | -0.23% | -18.92% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6008 | 0.6008 | 0.23% | 1.68% | 9.32% | 2.12% | -18.54% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5994 | 0.5994 | 0.76% | -0.86% | 9.06% | 5.81% | -18.63% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5949 | 0.5949 | 1.12% | -2.71% | 8.24% | 5.16% | -19.09% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5883 | 0.5883 | -1.36% | -2.16% | 7.39% | 1.22% | -21.89% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5964 | 0.5964 | 0.93% | 0.05% | 10.20% | 3.15% | -20.29% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5909 | 0.5909 | -2.27% | -1.81% | 7.49% | 0.32% | -21.57% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6046 | 0.6046 | -1.13% | 1.31% | 9.99% | 4.66% | -22.02% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6115 | 0.6115 | 1.70% | 2.70% | 11.24% | 5.25% | -20.40% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6013 | 0.6013 | 0.87% | 2.28% | 5.51% | 1.25% | -22.25% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5961 | 0.5961 | -0.95% | 1.69% | 4.20% | 1.91% | -22.91% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6018 | 0.6018 | 0.84% | 2.43% | 4.03% | 1.28% | -23.30% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5968 | 0.5968 | 0.24% | 2.12% | 3.16% | -0.76% | -22.86% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5954 | 0.5954 | 1.28% | 3.40% | 2.92% | -1.13% | -23.69% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5879 | 0.5879 | 0.29% | 4.63% | 1.05% | -3.97% | -25.36% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5862 | 0.5862 | -0.22% | 6.95% | -0.34% | -4.74% | -27.36% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5875 | 0.5875 | 0.53% | 5.36% | -0.61% | -6.95% | -27.59% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5844 | 0.5844 | 1.49% | 4.28% | -1.13% | -8.60% | -28.59% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5758 | 0.5758 | 2.47% | 2.16% | -2.59% | -9.68% | -30.71% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5619 | 0.5619 | 2.52% | 2.24% | -4.94% | -9.85% | -30.63% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5481 | 0.5481 | -1.70% | 0.53% | -7.27% | -12.99% | -32.19% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5576 | 0.5576 | -0.50% | 2.35% | -5.67% | -10.61% | -30.24% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5604 | 0.5604 | -0.57% | 2.30% | -5.19% | -9.64% | -27.87% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5636 | 0.5636 | 2.55% | 4.14% | -4.65% | -8.73% | -27.67% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5496 | 0.5496 | 0.81% | -0.02% | -6.15% | -11.20% | -31.13% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5452 | 0.5452 | 0.07% | -2.40% | -6.27% | -12.85% | -33.10% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5448 | 0.5448 | -0.55% | -3.22% | -6.15% | -15.42% | -32.37% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5478 | 0.5478 | 1.22% | -3.88% | -5.03% | -14.06% | -31.20% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5412 | 0.5412 | -1.55% | -5.40% | -6.17% | -15.36% | -32.15% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5497 | 0.5497 | -1.59% | -4.98% | -1.79% | -15.86% | -30.72% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5586 | 0.5586 | -0.76% | -4.61% | -0.75% | -17.60% | -30.24% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5629 | 0.5629 | -1.23% | -4.09% | -0.62% | -17.74% | -30.28% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5699 | 0.5699 | -0.38% | -2.05% | 0.32% | -16.97% | -29.08% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5721 | 0.5721 | -1.11% | -2.74% | 0.70% | -16.81% | -28.25% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5785 | 0.5785 | -1.21% | -2.13% | -0.40% | -15.23% | -26.20% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5856 | 0.5856 | -0.22% | -0.93% | -1.98% | -11.90% | -25.38% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5869 | 0.5869 | 0.88% | -0.71% | -1.26% | -14.92% | -23.00% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5818 | 0.5818 | -1.09% | -1.57% | -0.97% | -14.47% | -22.97% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5882 | 0.5882 | -0.49% | -0.49% | 0.12% | -15.56% | -24.94% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5911 | 0.5911 | 0.94% | 6.52% | 4.34% | -17.44% | -27.56% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5856 | 0.5856 | 0.67% | 4.63% | 3.52% | -20.37% | -31.12% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5817 | 0.5817 | 0.21% | 3.36% | 2.83% | -21.32% | -31.38% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5805 | 0.5805 | 0.64% | 2.49% | 2.62% | -25.26% | -30.80% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5768 | 0.5768 | 3.95% | 1.53% | -2.07% | -25.74% | -33.43% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5549 | 0.5549 | -0.86% | -3.01% | -3.95% | -28.56% | -35.54% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5597 | 0.5597 | -0.55% | -3.63% | -3.67% | -32.27% | -35.41% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5628 | 0.5628 | -0.64% | -5.79% | -3.13% | -31.04% | -33.32% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5664 | 0.5664 | -0.30% | -4.71% | -2.51% | -27.11% | -32.77% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5681 | 0.5681 | -0.70% | -3.30% | -4.39% | -24.21% | -33.96% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5721 | 0.5721 | -1.50% | -2.15% | -4.87% | -23.78% | -36.83% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5808 | 0.5808 | -2.78% | -3.17% | -3.55% | -21.03% | -36.36% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5974 | 0.5974 | 0.50% | 0.96% | -0.80% | -17.88% | -35.06% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5944 | 0.5944 | 1.17% | -0.85% | -1.30% | -17.54% | -35.38% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5875 | 0.5875 | 0.48% | -1.57% | -6.95% | -16.81% | -37.25% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5847 | 0.5847 | -2.52% | -2.47% | -8.55% | -18.94% | -38.63% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5998 | 0.5998 | 1.37% | 0.33% | -5.91% | -15.75% | -35.44% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5917 | 0.5917 | -1.30% | 0.58% | -7.18% | -18.70% | -32.70% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5995 | 0.5995 | 0.44% | 5.83% | -5.96% | -16.60% | -30.73% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5969 | 0.5969 | -0.43% | 5.52% | -4.31% | -18.08% | -30.36% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5995 | 0.5995 | 0.28% | 3.15% | -3.34% | -17.09% | -30.07% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5978 | 0.5978 | 1.61% | 3.39% | -3.19% | -16.53% | -35.16% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5883 | 0.5883 | 3.85% | -0.12% | -4.73% | -15.51% | -37.43% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5665 | 0.5665 | 0.14% | -1.94% | -8.26% | -18.50% | -38.68% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5657 | 0.5657 | -2.67% | -2.63% | -12.17% | -16.23% | -40.04% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5812 | 0.5812 | 0.52% | -2.14% | -8.82% | -13.52% | -39.80% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5782 | 0.5782 | -1.83% | -1.15% | -9.57% | -13.71% | -42.59% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5890 | 0.5890 | 1.96% | -0.88% | -7.88% | -13.24% | -39.89% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5777 | 0.5777 | -0.57% | -3.94% | -9.65% | -16.87% | -41.37% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5810 | 0.5810 | -2.17% | -3.52% | -15.10% | -17.57% | -43.33% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5939 | 0.5939 | 1.54% | -2.99% | -13.48% | -11.81% | -40.35% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5849 | 0.5849 | -1.57% | -4.96% | -14.95% | -11.63% | -41.31% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5942 | 0.5942 | -1.20% | -5.89% | -13.60% | -11.84% | -40.20% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6014 | 0.6014 | -0.13% | -5.94% | -12.55% | -10.75% | -38.16% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6022 | 0.6022 | -1.63% | -5.54% | -12.70% | -11.06% | -39.21% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6122 | 0.6122 | -0.52% | -1.78% | -10.00% | -10.37% | -39.33% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6154 | 0.6154 | -2.53% | -2.30% | -11.66% | -11.35% | -38.19% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6314 | 0.6314 | -1.25% | 1.22% | -9.36% | -9.53% | -36.09% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6394 | 0.6394 | 0.30% | 3.10% | -8.21% | -7.64% | -33.39% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6375 | 0.6375 | 2.28% | 3.24% | -12.20% | -11.70% | -34.19% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6233 | 0.6233 | -1.05% | 0.71% | -13.38% | -14.06% | -36.03% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6299 | 0.6299 | 0.98% | 0.69% | -15.86% | -13.15% | -37.57% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6238 | 0.6238 | 0.58% | -3.15% | -16.67% | -13.99% | -39.09% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6202 | 0.6202 | 0.44% | -2.70% | -17.15% | -14.49% | -39.27% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6175 | 0.6175 | -0.23% | -3.43% | -13.76% | -14.86% | -38.76% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6189 | 0.6189 | -1.07% | -5.27% | -15.84% | -10.28% | -38.50% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6256 | 0.6256 | -2.87% | -7.72% | -15.38% | -12.59% | -35.85% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6441 | 0.6441 | 1.05% | -5.87% | -17.07% | -12.02% | -33.16% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6374 | 0.6374 | -0.31% | -7.14% | -17.93% | -13.77% | -35.67% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6394 | 0.6394 | -2.13% | -7.02% | -17.68% | -12.46% | -35.58% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6533 | 0.6533 | -3.63% | -4.26% | -20.95% | -15.09% | -34.89% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6779 | 0.6779 | -0.94% | 1.99% | -16.93% | -7.63% | -32.03% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6843 | 0.6843 | -0.31% | -0.80% | -11.94% | -6.27% | -31.98% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6864 | 0.6864 | -0.19% | 0.91% | -11.67% | -4.04% | -30.81% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6877 | 0.6877 | 0.78% | -1.28% | -8.38% | -5.97% | -30.50% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6824 | 0.6824 | 2.66% | -3.75% | -7.22% | -6.32% | -28.91% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6647 | 0.6647 | -3.64% | -5.88% | -8.63% | -12.37% | -29.46% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6898 | 0.6898 | 1.41% | -5.00% | -4.30% | -7.71% | -28.32% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6802 | 0.6802 | -2.35% | -5.48% | -5.63% | -8.99% | -31.09% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6966 | 0.6966 | -1.75% | -6.95% | -3.42% | -10.67% | -30.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7090 | 0.7090 | 0.40% | -2.88% | -0.41% | -7.30% | -27.46% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7062 | 0.7062 | -2.74% | -1.37% | -2.97% | -8.39% | -27.96% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7261 | 0.7261 | 0.90% | -1.26% | 1.02% | -5.81% | -26.50% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7196 | 0.7196 | -3.87% | -2.66% | 0.11% | -7.39% | -25.64% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7486 | 0.7486 | 2.55% | -3.62% | 4.52% | 5.48% | -22.06% | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7300 | 0.7300 | 1.96% | -6.01% | 4.84% | 1.11% | -22.98% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7160 | 0.7160 | -2.64% | -7.82% | 3.01% | -0.06% | -28.31% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7354 | 0.7354 | -0.53% | -11.01% | 5.80% | -0.90% | -26.16% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7393 | 0.7393 | -4.82% | -9.41% | 6.36% | 0.67% | -24.88% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7767 | 0.7767 | -6.01% | 3.48% | 11.77% | 11.51% | -16.66% | 12.58% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8264 | 0.8264 | 1.26% | 12.36% | 18.92% | 20.13% | -13.52% | 19.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8161 | 0.8161 | 5.02% | 12.18% | 17.44% | 16.92% | -14.82% | 18.29% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7771 | 0.7771 | 3.67% | 7.81% | 17.40% | 14.75% | -17.23% | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7496 | 0.7496 | -0.13% | 6.15% | 11.22% | 10.09% | -19.51% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7506 | 0.7506 | 2.05% | 4.06% | 11.40% | 8.69% | -21.33% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7355 | 0.7355 | 1.10% | 3.32% | 9.16% | 5.21% | -22.29% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7275 | 0.7275 | 0.93% | -0.04% | 7.97% | 6.67% | -21.75% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7208 | 0.7208 | 2.07% | 0.28% | 3.83% | 4.45% | -19.95% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7062 | 0.7062 | -2.09% | -3.07% | 1.19% | 2.39% | -22.77% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7213 | 0.7213 | 1.32% | -0.25% | 4.19% | 5.25% | -20.89% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7119 | 0.7119 | -2.18% | -0.60% | 2.83% | 1.58% | -21.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7278 | 0.7278 | 1.25% | 4.52% | 5.13% | 2.87% | -17.45% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7188 | 0.7188 | -1.35% | 3.41% | -0.90% | 1.08% | -18.47% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7286 | 0.7286 | 0.76% | 7.89% | 0.45% | 1.14% | -16.05% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7231 | 0.7231 | 0.96% | 7.59% | -0.30% | 1.72% | -16.86% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7162 | 0.7162 | 2.86% | 6.88% | -1.25% | 0.75% | -16.99% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6963 | 0.6963 | 0.17% | 2.56% | -4.00% | -2.05% | -18.23% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6951 | 0.6951 | 2.93% | 0.03% | -2.88% | -1.84% | -18.30% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6753 | 0.6753 | 0.48% | -4.19% | -7.76% | -4.63% | -20.62% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6721 | 0.6721 | 0.30% | -0.19% | -9.08% | -5.08% | -19.60% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6701 | 0.6701 | -1.30% | 1.24% | -8.26% | -5.86% | -23.41% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6789 | 0.6789 | -2.30% | 0.73% | -7.05% | -5.67% | -21.89% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6949 | 0.6949 | -1.40% | 3.13% | -5.31% | -1.59% | -20.08% | 0.72% | -- | 开放申购 | 开放赎回 |
|