|
| 恒越匠心优选一年持有A(015150)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 | | 2024-05-13 | 0.8788 | 0.8788 | 0.00% | -- | -- | 14.43% | -7.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8707 | 0.8707 | 0.00% | 3.03% | 4.75% | 13.37% | -9.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8451 | 0.8451 | 0.00% | 1.87% | -- | -- | -14.52% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8320 | 0.8320 | 1.20% | -- | 0.19% | 6.63% | -14.24% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8221 | 0.8221 | 0.00% | -- | -- | 2.93% | -15.72% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8296 | 0.8296 | 0.00% | -0.14% | -1.64% | 5.53% | -16.52% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8308 | 0.8308 | -1.74% | -0.05% | -- | -0.78% | -17.97% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8455 | 0.8455 | 0.00% | 1.48% | -- | 0.81% | -16.52% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8281 | 0.8281 | 0.00% | -1.83% | -1.48% | -2.65% | -16.72% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8312 | 0.8312 | -0.24% | -1.18% | -- | -1.84% | -17.16% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8332 | 0.8332 | -1.22% | -- | -- | -1.77% | -16.96% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8435 | 0.8435 | 0.29% | 2.73% | 0.98% | -5.93% | -15.29% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8411 | 0.8411 | 0.00% | 1.29% | 0.69% | -7.72% | -14.98% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8240 | 0.8240 | 0.35% | -2.42% | 4.24% | -10.37% | -16.01% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8211 | 0.8211 | -1.12% | -- | -- | -10.00% | -17.06% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8304 | 0.8304 | 0.00% | -1.24% | -- | -6.95% | -15.96% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8434 | 0.8434 | -0.12% | -- | -- | -6.89% | -13.86% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8444 | 0.8444 | 0.00% | 1.50% | -- | -7.71% | -13.99% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | -0.90% | 0.19% | 9.29% | -9.01% | -13.79% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8484 | 0.8484 | 0.00% | 0.94% | 10.47% | -7.87% | -13.01% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8319 | 0.8319 | 0.00% | -- | 8.32% | -11.20% | -16.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8392 | 0.8392 | -0.15% | -- | 9.27% | -12.02% | -16.09% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8405 | 0.8405 | 0.00% | -- | 9.44% | -12.28% | -15.96% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8311 | 0.8311 | 0.00% | 5.14% | 12.02% | -12.64% | -17.61% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8353 | 0.8353 | 0.00% | 5.61% | -- | -12.54% | -16.86% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7905 | 0.7905 | 0.00% | -- | 1.31% | -16.96% | -21.37% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7909 | 0.7909 | 0.00% | 2.98% | 0.61% | -15.89% | -21.63% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7693 | 0.7693 | 0.17% | 0.17% | -5.48% | -18.76% | -23.04% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7680 | 0.7680 | 2.01% | -- | -9.46% | -18.26% | -24.08% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7529 | 0.7529 | 1.48% | -- | -13.74% | -19.08% | -25.84% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7419 | 0.7419 | 0.00% | -- | -15.00% | -19.72% | -26.92% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7803 | 0.7803 | -2.30% | -4.13% | -12.56% | -11.95% | -23.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7987 | 0.7987 | 1.60% | -2.40% | -11.48% | -9.65% | -21.51% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7861 | 0.7861 | 0.00% | -3.28% | -13.21% | -12.06% | -22.75% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7861 | 0.7861 | 0.27% | -6.11% | -13.21% | -9.96% | -22.75% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7840 | 0.7840 | -3.67% | -6.52% | -13.45% | -11.55% | -22.96% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8139 | 0.8139 | -0.54% | -3.12% | -11.93% | -9.43% | -19.87% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8183 | 0.8183 | 0.68% | -3.80% | -11.14% | -9.55% | -19.18% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8128 | 0.8128 | -2.93% | -2.89% | -12.68% | -11.14% | -19.71% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8373 | 0.8373 | -0.17% | -1.12% | -10.05% | -7.96% | -16.88% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8387 | 0.8387 | -0.17% | -1.12% | -9.89% | -8.86% | -16.56% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8401 | 0.8401 | -1.23% | -3.75% | -11.93% | -9.49% | -16.68% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8506 | 0.8506 | 1.62% | -4.35% | -11.23% | -6.24% | -15.72% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8370 | 0.8370 | -1.16% | -6.66% | -11.85% | -7.07% | -17.31% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8468 | 0.8468 | -0.17% | -7.10% | -10.82% | -5.88% | -16.26% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8482 | 0.8482 | -2.82% | -8.47% | -10.67% | -5.96% | -16.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8728 | 0.8728 | -1.86% | -5.82% | -7.40% | -3.24% | -12.93% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8893 | 0.8893 | -0.83% | -3.26% | -6.72% | -1.41% | -11.17% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8967 | 0.8967 | -1.62% | -1.71% | -6.11% | -0.59% | -10.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9115 | 0.9115 | -1.64% | 2.14% | -4.56% | 1.05% | -8.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9267 | 0.9267 | 0.80% | 2.31% | -3.09% | 2.74% | -7.46% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9193 | 0.9193 | 0.77% | 0.48% | -3.43% | 1.92% | -8.25% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9123 | 0.9123 | 2.23% | 0.31% | -4.01% | 2.95% | -9.02% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8924 | 0.8924 | -1.10% | -3.43% | -4.24% | 0.41% | -10.80% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9023 | 0.9023 | -0.39% | -2.02% | -3.18% | 1.47% | -9.23% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9058 | 0.9058 | -0.99% | -2.69% | -3.07% | 1.38% | -8.96% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9149 | 0.9149 | 0.59% | -2.34% | -2.93% | 5.31% | -8.25% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9095 | 0.9095 | -1.58% | -3.58% | -4.34% | 3.99% | -8.90% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9241 | 0.9241 | 0.35% | -3.12% | -2.42% | 4.36% | -7.49% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9209 | 0.9209 | -1.06% | -3.89% | -2.76% | 3.31% | -7.84% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9308 | 0.9308 | -0.64% | -1.97% | -2.09% | 3.68% | -7.07% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9368 | 0.9368 | -0.69% | -0.85% | -1.85% | 4.73% | -6.37% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9433 | 0.9433 | -1.11% | -0.84% | -1.05% | 4.73% | -5.63% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9539 | 0.9539 | -0.45% | 1.21% | 1.22% | 4.58% | -4.83% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9582 | 0.9582 | 0.92% | 0.50% | 1.68% | 4.34% | -4.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9495 | 0.9495 | 0.50% | -0.59% | 1.05% | 3.99% | -5.28% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9448 | 0.9448 | -0.68% | -1.24% | 1.55% | 4.12% | -5.79% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9513 | 0.9513 | 0.93% | -0.51% | 2.94% | 1.88% | -5.17% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9425 | 0.9425 | -1.14% | -1.00% | 4.14% | 2.93% | -5.75% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9534 | 0.9534 | -0.18% | 0.32% | 5.35% | 3.48% | -4.62% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9551 | 0.9551 | -0.17% | 2.49% | 5.61% | 4.18% | -4.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9567 | 0.9567 | 0.05% | 1.74% | 4.87% | 5.18% | -4.31% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9562 | 0.9562 | 0.44% | 2.32% | 6.75% | 7.01% | -4.39% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9520 | 0.9520 | 0.17% | 1.01% | 6.29% | 11.44% | -4.79% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9504 | 0.9504 | 1.99% | -0.04% | 6.11% | 10.98% | -4.96% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9319 | 0.9319 | -0.89% | -1.59% | 4.25% | 6.43% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9403 | 0.9403 | 0.62% | -0.23% | 7.70% | 8.86% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9345 | 0.9345 | -0.85% | -1.70% | 5.43% | 5.68% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9425 | 0.9425 | -0.87% | -1.26% | 6.33% | 8.35% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9508 | 0.9508 | 0.40% | -0.26% | 7.27% | 8.55% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9470 | 0.9470 | 0.48% | 0.49% | 3.53% | 6.96% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9425 | 0.9425 | -0.86% | 0.72% | 3.61% | 7.37% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9507 | 0.9507 | -0.40% | 1.18% | 3.31% | 6.65% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9545 | 0.9545 | 0.13% | 2.59% | 3.73% | 5.48% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9533 | 0.9533 | 1.16% | 3.16% | 3.60% | 5.37% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9424 | 0.9424 | 0.71% | 4.13% | 4.63% | 2.21% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9358 | 0.9358 | -0.40% | 5.17% | 4.01% | 1.45% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9396 | 0.9396 | 0.99% | 3.89% | 4.17% | 0.64% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9304 | 0.9304 | 0.68% | 1.58% | 3.15% | -0.69% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9241 | 0.9241 | 2.11% | 1.29% | 2.45% | -1.52% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9050 | 0.9050 | 1.71% | 1.04% | 0.33% | -3.67% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8898 | 0.8898 | -1.61% | 0.41% | -1.35% | -5.11% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9044 | 0.9044 | -1.26% | 2.31% | 0.27% | -2.68% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9159 | 0.9159 | 0.39% | 2.46% | 1.54% | -1.20% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9123 | 0.9123 | 1.85% | 4.49% | 1.14% | -0.36% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8957 | 0.8957 | 1.07% | 1.05% | 1.07% | -2.26% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8862 | 0.8862 | 0.25% | -1.38% | -0.29% | -4.14% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8840 | 0.8840 | -1.11% | -2.29% | -0.58% | -5.55% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8939 | 0.8939 | 2.38% | -2.27% | 0.04% | -3.17% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8731 | 0.8731 | -1.50% | -4.02% | -2.28% | -6.10% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8864 | 0.8864 | -1.36% | -3.67% | 1.35% | -4.83% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8986 | 0.8986 | -0.67% | -3.19% | 1.48% | -5.94% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9047 | 0.9047 | -1.09% | -0.28% | 1.49% | -5.68% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9147 | 0.9147 | 0.55% | 1.55% | 1.88% | -5.22% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9097 | 0.9097 | -1.14% | 1.11% | 1.33% | -6.52% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9202 | 0.9202 | -0.86% | 2.02% | 2.16% | -4.95% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9282 | 0.9282 | 2.31% | 2.90% | 1.77% | -2.42% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9072 | 0.9072 | 0.72% | 0.58% | -1.21% | -6.46% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9007 | 0.9007 | 0.11% | -0.14% | -1.36% | -6.15% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8997 | 0.8997 | -0.25% | -0.25% | -1.47% | -7.47% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9020 | 0.9020 | 1.78% | 3.82% | 5.58% | -8.69% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8862 | 0.8862 | -0.29% | 1.33% | 3.48% | -10.48% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8888 | 0.8888 | -0.04% | 0.37% | 3.78% | -9.75% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8892 | 0.8892 | -0.48% | -0.25% | 3.83% | -11.37% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8935 | 0.8935 | 2.84% | -0.48% | 1.04% | -10.94% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8688 | 0.8688 | -0.66% | -2.87% | -0.13% | -13.41% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8746 | 0.8746 | -1.23% | -2.90% | -0.15% | -15.48% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8855 | 0.8855 | -0.66% | -2.92% | 1.10% | -13.83% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8914 | 0.8914 | -0.71% | -2.93% | 1.77% | -12.47% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8978 | 0.8978 | 0.37% | -1.68% | 0.72% | -10.39% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8945 | 0.8945 | -0.69% | -1.42% | -1.15% | -11.40% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9007 | 0.9007 | -1.25% | -3.53% | -0.44% | -9.77% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9121 | 0.9121 | -0.68% | -0.39% | 0.82% | -7.70% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9183 | 0.9183 | 0.57% | -0.33% | 1.50% | -7.81% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9131 | 0.9131 | 0.63% | -0.40% | -2.20% | -7.30% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9074 | 0.9074 | -2.82% | -0.61% | -3.15% | -8.46% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9337 | 0.9337 | 1.97% | 2.65% | -0.50% | -5.57% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9157 | 0.9157 | -0.61% | 2.47% | -2.42% | -8.40% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9213 | 0.9213 | 0.49% | 7.84% | -1.82% | -7.47% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9168 | 0.9168 | 0.42% | 7.05% | -1.35% | -7.52% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9130 | 0.9130 | 0.37% | 4.27% | -1.51% | -7.48% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9096 | 0.9096 | 1.79% | 5.30% | -0.66% | -7.09% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8936 | 0.8936 | 4.60% | 1.05% | -2.40% | -8.36% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8543 | 0.8543 | -0.25% | -1.79% | -6.70% | -12.24% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8564 | 0.8564 | -2.19% | -2.23% | -8.49% | -10.70% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8756 | 0.8756 | 1.37% | -1.11% | -5.16% | -8.84% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8638 | 0.8638 | -2.32% | -1.59% | -7.10% | -9.69% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8843 | 0.8843 | 1.66% | -0.80% | -4.89% | -8.34% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8699 | 0.8699 | -0.69% | -3.87% | -6.44% | -10.68% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8759 | 0.8759 | -1.07% | -3.18% | -8.68% | -9.58% | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8854 | 0.8854 | 0.87% | -3.97% | -8.26% | -7.97% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8778 | 0.8778 | -1.53% | -4.84% | -9.79% | -8.80% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8914 | 0.8914 | -1.49% | -4.52% | -8.40% | -6.62% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9049 | 0.9049 | 0.02% | -3.42% | -7.01% | -4.34% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9047 | 0.9047 | -1.88% | -3.59% | -6.72% | -5.05% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9220 | 0.9220 | -0.04% | -1.86% | -3.93% | -3.64% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9224 | 0.9224 | -1.20% | -1.63% | -5.13% | -4.09% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9336 | 0.9336 | -0.35% | 0.46% | -3.98% | -4.87% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9369 | 0.9369 | -0.16% | 1.07% | -3.64% | -4.22% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9384 | 0.9384 | -0.12% | 2.49% | -5.97% | -4.88% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9395 | 0.9395 | 0.19% | 2.52% | -6.01% | -4.97% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9377 | 0.9377 | 0.90% | 1.43% | -6.88% | -5.15% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9293 | 0.9293 | 0.25% | -0.71% | -7.72% | -6.00% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9270 | 0.9270 | 1.25% | 0.41% | -7.94% | -6.23% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9156 | 0.9156 | -0.09% | -1.53% | -7.31% | -7.38% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9164 | 0.9164 | -0.88% | -1.61% | -7.43% | -5.74% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9245 | 0.9245 | -1.22% | -3.22% | -6.12% | -4.71% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9359 | 0.9359 | 1.38% | -2.43% | -6.72% | -4.05% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9232 | 0.9232 | -0.71% | -4.34% | -7.98% | -6.40% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9298 | 0.9298 | -0.17% | -4.45% | -7.33% | -6.44% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9314 | 0.9314 | -2.50% | -3.79% | -9.99% | -8.06% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9553 | 0.9553 | -0.41% | 0.43% | -7.04% | -4.89% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9592 | 0.9592 | -0.61% | -1.10% | -5.81% | -4.83% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9651 | 0.9651 | -0.82% | 0.56% | -5.23% | -5.06% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9731 | 0.9731 | 0.52% | 0.08% | -3.62% | -3.92% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9681 | 0.9681 | 1.78% | -0.88% | -3.02% | -2.28% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9512 | 0.9512 | -1.93% | -2.84% | -3.74% | -5.15% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9699 | 0.9699 | 1.06% | -2.82% | -2.63% | -2.46% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9597 | 0.9597 | -1.30% | -3.99% | -3.65% | -3.50% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9723 | 0.9723 | -0.45% | -3.45% | -1.92% | -3.10% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9767 | 0.9767 | -0.23% | -2.08% | -1.22% | -2.25% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9790 | 0.9790 | -1.90% | -0.89% | -2.07% | -1.06% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9980 | 0.9980 | -0.16% | 0.81% | 0.23% | 0.86% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9996 | 0.9996 | -0.73% | 1.50% | 0.39% | 0.38% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0070 | 1.0070 | 0.96% | 0.37% | 2.86% | 1.97% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9974 | 0.9974 | 0.97% | -0.59% | 2.29% | 1.24% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9878 | 0.9878 | -0.22% | -1.54% | 1.48% | 0.68% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9900 | 0.9900 | 0.53% | -4.33% | 1.71% | 0.00% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9848 | 0.9848 | -1.84% | -4.17% | 1.17% | -0.33% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0033 | 1.0033 | -3.04% | -0.62% | 3.02% | 2.20% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0348 | 1.0348 | 0.70% | 3.67% | 6.25% | 5.85% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0276 | 1.0276 | 0.90% | 3.99% | 5.51% | 5.36% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0184 | 1.0184 | 1.65% | 2.24% | 5.81% | 4.31% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0019 | 1.0019 | -0.76% | 1.72% | 4.95% | 1.10% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0096 | 1.0096 | 1.14% | 1.85% | 6.72% | 1.79% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9982 | 0.9982 | 1.01% | 0.95% | 5.52% | 0.14% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9882 | 0.9882 | -0.79% | -1.15% | 4.46% | -1.19% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9961 | 0.9961 | 1.13% | 0.04% | 3.58% | -0.72% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9850 | 0.9850 | -0.64% | -0.65% | 0.37% | -1.75% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9913 | 0.9913 | 0.25% | 0.46% | 1.34% | -1.27% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9888 | 0.9888 | -1.09% | 1.00% | 1.08% | -1.98% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9997 | 0.9997 | 0.40% | 2.52% | 2.20% | -0.34% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9957 | 0.9957 | 0.43% | 2.29% | 0.72% | -0.52% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9914 | 0.9914 | 0.47% | 3.38% | 0.28% | -1.32% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9868 | 0.9868 | 0.80% | 2.74% | -0.18% | -1.84% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9790 | 0.9790 | 0.40% | 2.35% | -0.97% | -2.62% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9751 | 0.9751 | 0.17% | 1.07% | -1.37% | -3.00% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9734 | 0.9734 | 1.50% | -0.05% | 0.33% | -3.22% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9590 | 0.9590 | -0.16% | -1.00% | -1.68% | -4.65% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9605 | 0.9605 | 0.42% | -0.17% | -2.62% | -4.50% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9565 | 0.9565 | -0.86% | -0.62% | -3.75% | -5.22% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9648 | 0.9648 | -0.93% | 1.07% | -2.92% | -3.92% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9739 | 0.9739 | 0.54% | 2.95% | -3.04% | -2.57% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9687 | 0.9687 | 0.69% | 1.67% | -3.89% | -3.09% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9621 | 0.9621 | -0.04% | 0.55% | -5.35% | -3.75% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9625 | 0.9625 | 0.83% | 0.08% | -4.97% | -4.72% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9546 | 0.9546 | 0.91% | -2.73% | -5.75% | -6.67% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9460 | 0.9460 | -0.71% | -3.29% | -5.66% | -6.81% | -- | -5.75% | -- | 开放申购 | 开放赎回 |
|