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| 恒越品质生活(013028)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 | 0.3197 | 0.3197 | 0.88% | -1.39% | 0.38% | -- | -23.33% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3169 | 0.3169 | 0.00% | -- | -0.56% | 4.00% | -21.73% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3221 | 0.3221 | -0.80% | 1.77% | 0.22% | 5.71% | -20.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3247 | 0.3247 | 0.15% | -- | -- | 6.56% | -19.91% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3242 | 0.3242 | 0.00% | -- | -- | 6.40% | -20.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3196 | 0.3196 | 0.98% | 2.37% | -0.50% | 4.89% | -23.47% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3165 | 0.3165 | 0.00% | 1.38% | -1.46% | 3.87% | -24.62% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3122 | 0.3122 | 0.00% | 2.06% | -3.43% | -- | -28.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3127 | 0.3127 | 1.86% | -1.82% | -2.22% | 4.90% | -27.41% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3070 | 0.3070 | -0.20% | -- | -- | 3.44% | -30.31% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3076 | 0.3076 | 0.56% | -3.48% | -9.10% | 3.99% | -30.77% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3059 | 0.3059 | 0.00% | -1.99% | -9.60% | 3.84% | -30.30% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3185 | 0.3185 | 0.00% | -- | -- | 6.20% | -27.91% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3187 | 0.3187 | 2.11% | -- | -- | 6.73% | -26.02% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3121 | 0.3121 | -2.89% | -2.83% | -- | 1.99% | -29.05% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3214 | 0.3214 | 0.00% | 0.06% | -- | 5.27% | -26.94% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3199 | 0.3199 | 0.00% | -0.62% | -2.35% | 3.59% | -28.77% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3212 | 0.3212 | 0.00% | -0.50% | -- | 4.25% | -31.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3212 | 0.3212 | -0.22% | -- | -- | 5.38% | -31.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3219 | 0.3219 | -0.28% | -- | -0.56% | -0.49% | -30.88% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3228 | 0.3228 | 0.00% | 0.94% | -0.28% | -2.18% | -27.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3233 | 0.3233 | 0.65% | -4.46% | -- | -3.84% | -25.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3212 | 0.3212 | 0.00% | -3.80% | -- | -2.19% | -25.89% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3198 | 0.3198 | 0.00% | -- | -- | -1.14% | -27.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3384 | 0.3384 | 1.35% | -- | -- | 2.95% | -21.59% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3339 | 0.3339 | -0.33% | 1.21% | -- | 0.69% | -21.64% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3350 | 0.3350 | 0.00% | -- | -- | 1.67% | -19.84% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3480 | 0.3480 | 0.00% | 6.23% | 14.21% | 4.00% | -18.63% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3299 | 0.3299 | 0.00% | -- | 8.27% | -3.28% | -21.30% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3264 | 0.3264 | -0.37% | -- | 7.12% | -4.84% | -21.82% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3276 | 0.3276 | 0.00% | -- | 7.52% | -5.37% | -21.53% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3237 | 0.3237 | 0.00% | 1.79% | -- | -6.36% | -28.11% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3180 | 0.3180 | 0.00% | 4.36% | 7.94% | -8.17% | -28.57% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3047 | 0.3047 | 0.89% | -- | -0.03% | -11.27% | -33.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3020 | 0.3020 | 0.40% | -- | -3.17% | -11.64% | -35.00% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3008 | 0.3008 | 1.28% | -- | -3.56% | -10.72% | -34.49% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2970 | 0.2970 | 0.00% | -- | -4.78% | -9.70% | -36.78% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.2981 | 0.2981 | 0.44% | -0.60% | -7.85% | -6.93% | -37.58% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2968 | 0.2968 | 0.34% | -1.88% | -10.28% | -7.31% | -37.86% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2958 | 0.2958 | 0.41% | -0.94% | -10.01% | -8.08% | -38.07% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2946 | 0.2946 | 0.68% | -3.73% | -10.37% | -7.47% | -38.32% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2926 | 0.2926 | -2.43% | -4.16% | -10.98% | -9.36% | -38.74% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2999 | 0.2999 | -0.86% | -1.28% | -11.14% | -8.46% | -36.57% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3025 | 0.3025 | 1.31% | -2.04% | -9.59% | -8.36% | -35.18% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2986 | 0.2986 | -2.42% | -1.84% | -11.37% | -10.65% | -36.18% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3060 | 0.3060 | 0.23% | -0.68% | -9.17% | -8.82% | -35.32% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3053 | 0.3053 | 0.49% | 0.16% | -9.38% | -9.91% | -35.47% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3038 | 0.3038 | -1.62% | -2.60% | -11.43% | -11.45% | -34.19% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3088 | 0.3088 | 1.51% | -3.38% | -10.80% | -10.21% | -33.20% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3042 | 0.3042 | -1.27% | -5.97% | -11.34% | -10.71% | -35.14% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3081 | 0.3081 | 1.08% | -6.64% | -10.20% | -10.51% | -34.79% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3048 | 0.3048 | -2.28% | -9.34% | -11.16% | -11.83% | -34.59% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3119 | 0.3119 | -2.41% | -7.23% | -8.37% | -9.78% | -32.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3196 | 0.3196 | -1.21% | -2.68% | -7.63% | -7.55% | -29.76% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3235 | 0.3235 | -1.97% | -0.68% | -6.42% | -6.42% | -29.01% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3300 | 0.3300 | -1.84% | 2.01% | -4.54% | -4.54% | -26.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3362 | 0.3362 | 2.38% | 2.28% | -3.53% | -2.75% | -25.14% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3284 | 0.3284 | 0.83% | -0.97% | -5.58% | -5.00% | -27.54% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3257 | 0.3257 | 0.68% | -1.15% | -5.73% | -5.13% | -28.73% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3235 | 0.3235 | -2.21% | -4.15% | -5.30% | -5.19% | -28.79% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3308 | 0.3308 | 0.64% | -1.14% | -3.16% | -2.93% | -26.19% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3287 | 0.3287 | -0.87% | -2.43% | -4.28% | -2.95% | -27.00% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3316 | 0.3316 | 0.64% | -2.79% | -5.55% | 1.50% | -25.92% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3295 | 0.3295 | -2.37% | -4.27% | -7.13% | -0.09% | -26.22% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3375 | 0.3375 | 0.87% | -1.60% | -3.38% | 1.69% | -25.78% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3346 | 0.3346 | -0.68% | -3.35% | -4.21% | 0.12% | -27.23% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3369 | 0.3369 | -1.23% | -1.81% | -3.96% | 0.54% | -27.14% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3411 | 0.3411 | -0.90% | 0.65% | -2.12% | 1.07% | -26.82% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3442 | 0.3442 | 0.35% | 1.24% | -0.98% | 0.56% | -25.43% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3430 | 0.3430 | -0.92% | 0.76% | -0.06% | -2.50% | -25.79% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3462 | 0.3462 | 0.90% | 0.06% | 0.87% | -1.11% | -26.64% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3431 | 0.3431 | 1.24% | -0.75% | -0.09% | -0.90% | -27.15% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3389 | 0.3389 | -0.32% | -2.05% | -0.85% | -1.77% | -27.06% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3400 | 0.3400 | -0.12% | -2.44% | 0.92% | -3.76% | -28.15% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3404 | 0.3404 | -1.62% | -2.13% | 3.50% | -2.58% | -27.93% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3460 | 0.3460 | 0.09% | 0.14% | 5.20% | -2.37% | -26.76% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3457 | 0.3457 | -0.09% | 1.20% | 6.01% | -1.96% | -26.29% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3460 | 0.3460 | -0.72% | -0.09% | 4.66% | -2.01% | -26.55% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3485 | 0.3485 | 0.20% | 1.49% | 7.83% | 0.11% | -25.34% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3478 | 0.3478 | 0.67% | -0.94% | 7.61% | 3.60% | -24.73% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3455 | 0.3455 | 1.14% | -2.62% | 6.90% | 3.07% | -25.20% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3416 | 0.3416 | -1.36% | -2.20% | 6.15% | -0.55% | -27.58% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3463 | 0.3463 | 0.84% | -0.12% | 8.76% | 1.32% | -26.10% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3434 | 0.3434 | -2.19% | -2.11% | 6.38% | -1.27% | -27.29% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3511 | 0.3511 | -1.04% | 0.75% | 8.77% | 2.87% | -27.71% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3548 | 0.3548 | 1.57% | 2.07% | 9.91% | 3.38% | -26.86% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3493 | 0.3493 | 0.75% | 1.78% | 4.52% | -0.48% | -28.25% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3467 | 0.3467 | -1.17% | 1.17% | 3.31% | 0.20% | -28.95% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3508 | 0.3508 | 0.66% | 2.15% | 3.51% | -0.20% | -28.67% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3485 | 0.3485 | 0.26% | 1.96% | 2.83% | -2.05% | -28.16% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3476 | 0.3476 | 1.28% | 3.18% | 2.57% | -2.50% | -28.74% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3432 | 0.3432 | 0.15% | 4.35% | 0.73% | -5.30% | -29.84% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3427 | 0.3427 | -0.20% | 6.86% | -0.46% | -5.88% | -31.43% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3434 | 0.3434 | 0.47% | 5.31% | -0.67% | -8.11% | -32.00% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3418 | 0.3418 | 1.45% | 4.14% | -1.13% | -9.72% | -33.01% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3369 | 0.3369 | 2.43% | 1.91% | -2.55% | -10.85% | -34.65% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3289 | 0.3289 | 2.56% | 1.76% | -4.86% | -10.96% | -34.43% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3207 | 0.3207 | -1.66% | 0.12% | -7.23% | -14.09% | -35.90% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3261 | 0.3261 | -0.64% | 1.84% | -5.67% | -11.86% | -33.96% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3282 | 0.3282 | -0.73% | 1.99% | -5.06% | -10.74% | -31.58% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3306 | 0.3306 | 2.29% | 3.83% | -4.37% | -9.75% | -31.58% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3232 | 0.3232 | 0.91% | 0.12% | -5.85% | -11.91% | -34.35% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3203 | 0.3203 | 0.03% | -2.23% | -6.13% | -13.71% | -35.86% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3202 | 0.3202 | -0.50% | -3.00% | -6.04% | -16.29% | -35.06% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3218 | 0.3218 | 1.07% | -3.71% | -4.99% | -15.03% | -33.65% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3184 | 0.3184 | -1.36% | -5.13% | -5.99% | -16.03% | -35.47% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3228 | 0.3228 | -1.47% | -4.75% | -2.12% | -16.57% | -34.10% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3276 | 0.3276 | -0.76% | -4.52% | -1.30% | -18.49% | -33.71% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3301 | 0.3301 | -1.23% | -4.01% | -1.23% | -18.75% | -33.69% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3342 | 0.3342 | -0.42% | -1.91% | -0.27% | -17.99% | -32.48% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3356 | 0.3356 | -0.97% | -2.53% | 0.15% | -17.81% | -31.82% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3389 | 0.3389 | -1.22% | -1.97% | -0.99% | -16.40% | -29.86% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3431 | 0.3431 | -0.23% | -0.75% | -2.47% | -12.94% | -29.26% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3439 | 0.3439 | 0.94% | -0.52% | -1.77% | -15.96% | -27.28% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3407 | 0.3407 | -1.05% | -1.45% | -1.59% | -15.46% | -27.37% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3443 | 0.3443 | -0.40% | -0.40% | -0.55% | -16.65% | -29.08% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3457 | 0.3457 | 0.70% | 5.82% | 2.98% | -18.98% | -31.22% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3433 | 0.3433 | 0.62% | 4.09% | 2.42% | -21.57% | -34.12% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3412 | 0.3412 | 0.12% | 2.80% | 1.79% | -22.52% | -34.26% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3408 | 0.3408 | 0.62% | 1.97% | 1.67% | -26.35% | -33.28% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3387 | 0.3387 | 3.67% | 1.07% | -2.62% | -26.80% | -35.77% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3267 | 0.3267 | -0.94% | -3.20% | -4.28% | -29.39% | -37.58% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3298 | 0.3298 | -0.63% | -3.65% | -3.90% | -32.95% | -37.54% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3319 | 0.3319 | -0.69% | -5.66% | -3.29% | -31.71% | -35.67% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3342 | 0.3342 | -0.27% | -4.54% | -2.62% | -27.91% | -35.18% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3351 | 0.3351 | -0.71% | -3.21% | -4.67% | -25.12% | -36.46% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3375 | 0.3375 | -1.40% | -2.17% | -5.14% | -24.58% | -39.04% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3423 | 0.3423 | -2.70% | -3.11% | -3.98% | -21.92% | -38.53% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3518 | 0.3518 | 0.49% | 0.69% | -1.32% | -18.92% | -37.49% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3501 | 0.3501 | 1.13% | -1.21% | -1.80% | -18.47% | -37.79% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3462 | 0.3462 | 0.35% | -1.82% | -7.36% | -17.83% | -39.51% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3450 | 0.3450 | -2.35% | -2.49% | -8.87% | -19.84% | -40.78% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3533 | 0.3533 | 1.12% | 0.06% | -6.51% | -16.87% | -38.22% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3494 | 0.3494 | -1.41% | 0.37% | -7.54% | -19.51% | -34.98% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3544 | 0.3544 | 0.51% | 5.57% | -6.22% | -17.37% | -33.61% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3526 | 0.3526 | -0.34% | 5.19% | -4.70% | -18.83% | -32.98% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3538 | 0.3538 | 0.20% | 3.00% | -3.78% | -18.12% | -32.75% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3531 | 0.3531 | 1.44% | 3.31% | -3.60% | -17.56% | -37.22% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3481 | 0.3481 | 3.69% | 0.09% | -4.97% | -16.52% | -38.82% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3357 | 0.3357 | 0.15% | -1.64% | -8.35% | -19.40% | -40.09% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3352 | 0.3352 | -2.42% | -2.33% | -12.37% | -17.32% | -41.23% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3435 | 0.3435 | 0.50% | -2.14% | -9.29% | -14.93% | -41.11% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3418 | 0.3418 | -1.73% | -1.21% | -9.86% | -15.19% | -43.77% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3478 | 0.3478 | 1.90% | -1.05% | -8.28% | -14.78% | -41.32% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3413 | 0.3413 | -0.55% | -4.08% | -9.99% | -18.15% | -42.63% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3432 | 0.3432 | -2.22% | -3.73% | -15.53% | -18.81% | -44.48% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3510 | 0.3510 | 1.45% | -3.15% | -13.87% | -13.31% | -41.76% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3460 | 0.3460 | -1.56% | -4.97% | -15.26% | -13.17% | -42.63% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3515 | 0.3515 | -1.21% | -5.94% | -13.91% | -13.36% | -41.62% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.3558 | 0.3558 | -0.20% | -6.02% | -12.86% | -12.23% | -39.71% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3565 | 0.3565 | -1.63% | -5.66% | -12.88% | -12.49% | -40.76% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.3624 | 0.3624 | -0.47% | -1.89% | -10.07% | -11.85% | -40.72% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.3641 | 0.3641 | -2.57% | -2.46% | -11.86% | -12.81% | -39.69% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.3737 | 0.3737 | -1.29% | 1.00% | -9.54% | -11.00% | -37.64% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.3786 | 0.3786 | 0.19% | 2.96% | -8.35% | -9.23% | -35.22% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.3779 | 0.3779 | 2.30% | 3.17% | -12.24% | -13.09% | -35.95% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.3694 | 0.3694 | -1.04% | 0.68% | -13.47% | -15.37% | -37.63% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.3733 | 0.3733 | 0.89% | 0.57% | -16.13% | -14.48% | -39.09% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.3700 | 0.3700 | 0.63% | -3.27% | -16.87% | -15.23% | -40.61% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.3677 | 0.3677 | 0.38% | -2.90% | -17.39% | -15.76% | -40.81% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.3663 | 0.3663 | -0.16% | -3.40% | -14.16% | -16.08% | -40.40% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.3669 | 0.3669 | -1.16% | -5.17% | -16.18% | -11.80% | -40.11% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.3712 | 0.3712 | -2.95% | -7.64% | -15.71% | -13.83% | -37.66% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.3825 | 0.3825 | 1.00% | -5.86% | -17.33% | -13.17% | -34.92% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.3787 | 0.3787 | -0.13% | -7.07% | -18.15% | -14.76% | -37.24% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.3792 | 0.3792 | -1.99% | -7.13% | -18.05% | -13.60% | -37.23% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.3869 | 0.3869 | -3.73% | -4.56% | -21.35% | -16.18% | -36.50% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4019 | 0.4019 | -1.08% | 1.98% | -17.30% | -9.03% | -33.65% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4063 | 0.4063 | -0.29% | -0.71% | -12.36% | -7.64% | -33.59% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4075 | 0.4075 | -0.20% | 1.12% | -12.10% | -5.41% | -32.45% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4083 | 0.4083 | 0.72% | -1.16% | -8.76% | -7.18% | -32.42% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4054 | 0.4054 | 2.87% | -3.50% | -7.53% | -7.44% | -30.98% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.3941 | 0.3941 | -3.69% | -5.85% | -9.17% | -13.40% | -31.60% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4092 | 0.4092 | 1.54% | -4.97% | -4.70% | -8.88% | -30.59% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4030 | 0.4030 | -2.44% | -5.60% | -6.15% | -10.30% | -33.41% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4131 | 0.4131 | -1.67% | -7.19% | -4.02% | -11.71% | -32.41% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4201 | 0.4201 | 0.36% | -3.47% | -1.15% | -8.57% | -29.91% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4186 | 0.4186 | -2.79% | -1.90% | -3.57% | -9.69% | -30.42% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4306 | 0.4306 | 0.87% | -1.62% | 0.40% | -7.10% | -29.13% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4269 | 0.4269 | -4.09% | -3.07% | -0.47% | -8.33% | -28.43% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4451 | 0.4451 | 2.27% | -3.80% | 3.92% | 3.44% | -25.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4352 | 0.4352 | 1.99% | -5.94% | 4.36% | -0.27% | -25.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4267 | 0.4267 | -2.51% | -7.78% | 2.45% | -1.55% | -30.43% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.4377 | 0.4377 | -0.61% | -11.02% | 5.09% | -2.15% | -28.35% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4404 | 0.4404 | -4.82% | -9.38% | 5.74% | -0.77% | -27.15% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.4627 | 0.4627 | -5.94% | 3.40% | 10.96% | 8.59% | -20.27% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.4919 | 0.4919 | 1.21% | 12.20% | 17.96% | 17.71% | -16.78% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.4860 | 0.4860 | 4.83% | 12.01% | 16.55% | 13.63% | -18.14% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.4636 | 0.4636 | 3.60% | 7.96% | 16.34% | 11.68% | -20.29% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.4475 | 0.4475 | 0.00% | 6.22% | 10.30% | 7.37% | -23.19% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.4475 | 0.4475 | 2.08% | 3.97% | 10.38% | 6.75% | -24.47% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.4384 | 0.4384 | 1.04% | 3.15% | 8.14% | 2.93% | -25.48% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.4339 | 0.4339 | 1.05% | -0.05% | 7.03% | 3.93% | -25.40% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.4294 | 0.4294 | 1.92% | 0.12% | 2.83% | 1.37% | -23.97% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.4213 | 0.4213 | -2.11% | -3.02% | 0.33% | -0.66% | -26.62% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.4304 | 0.4304 | 1.27% | -0.39% | 3.19% | 0.77% | -24.68% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.4250 | 0.4250 | -2.10% | -0.77% | 1.89% | -2.92% | -25.56% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.4341 | 0.4341 | 1.21% | 4.10% | 4.08% | -2.01% | -21.26% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.4289 | 0.4289 | -1.27% | 2.98% | -1.74% | -3.18% | -22.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.4344 | 0.4344 | 0.53% | 7.15% | -0.48% | -3.53% | -20.06% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.4321 | 0.4321 | 0.89% | 7.01% | -1.01% | -1.97% | -20.53% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.4283 | 0.4283 | 2.71% | 6.28% | -1.88% | -2.84% | -20.23% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.4170 | 0.4170 | 0.12% | 2.18% | -4.47% | -5.40% | -21.25% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.4165 | 0.4165 | 2.74% | -0.12% | -3.32% | -5.56% | -21.13% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.4054 | 0.4054 | 0.40% | -4.09% | -7.97% | -8.07% | -23.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.4038 | 0.4038 | 0.20% | -0.27% | -9.12% | -8.44% | -22.21% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.4030 | 0.4030 | -1.25% | 1.13% | -8.18% | -9.48% | -25.93% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.4081 | 0.4081 | -2.13% | 0.59% | -7.02% | -8.68% | -24.93% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.4170 | 0.4170 | -1.35% | 2.86% | -5.61% | -5.85% | -23.18% | -8.49% | -- | 开放申购 | 开放赎回 |
|