|
| 恒越内需驱动A(010701)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 | | 2025-01-09 | 0.7797 | 0.7797 | 0.00% | -1.48% | -4.30% | -6.97% | -0.12% | -1.48% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7863 | 0.7863 | -0.64% | -2.66% | -2.78% | -8.64% | -1.92% | -0.64% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7914 | 0.7914 | 0.00% | -2.40% | -1.91% | -8.05% | -1.58% | 0.00% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8078 | 0.8078 | -0.38% | -- | 0.65% | 0.95% | 1.90% | 0.46% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8109 | 0.8109 | 0.00% | 0.30% | 2.53% | -- | 2.89% | 0.85% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8140 | 0.8140 | 0.00% | 0.52% | 2.89% | 12.18% | 2.66% | 1.23% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8085 | 0.8085 | -0.28% | -2.86% | -0.93% | 14.68% | 1.48% | 0.55% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8108 | 0.8108 | 0.12% | -1.43% | 0.10% | 16.83% | 1.60% | 0.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8098 | 0.8098 | 0.00% | -1.05% | -0.87% | -- | 0.72% | 0.71% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8168 | 0.8168 | -1.86% | 0.91% | -2.97% | -- | 0.78% | 1.58% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8323 | 0.8323 | 1.18% | 4.04% | -0.90% | 19.82% | 1.18% | 3.51% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8226 | 0.8226 | 0.51% | 2.30% | -3.09% | 17.31% | 0.37% | 2.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8184 | 0.8184 | 0.45% | 1.19% | -3.50% | -- | -0.12% | 1.78% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8147 | 0.8147 | 0.65% | 0.98% | -3.94% | 16.27% | -0.57% | 1.32% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8094 | 0.8094 | 1.17% | 1.01% | -2.43% | 14.10% | -1.33% | 0.66% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8000 | 0.8000 | -0.51% | 0.82% | -4.57% | 11.78% | -2.14% | -0.51% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8041 | 0.8041 | -0.58% | 0.19% | -2.13% | 12.29% | -3.35% | 0.00% | -37.93% | -- | -- | | 2024-12-03 | 0.8088 | 0.8088 | 0.25% | 2.26% | -0.37% | 12.52% | -4.18% | 0.58% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8068 | 0.8068 | 0.69% | 2.01% | -0.62% | 13.28% | -4.42% | 0.34% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8013 | 0.8013 | 0.98% | 1.29% | -2.54% | 12.84% | -5.52% | -0.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7935 | 0.7935 | -1.13% | -2.33% | -4.63% | -- | -7.19% | -1.32% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8026 | 0.8026 | 1.48% | -1.95% | -2.50% | 12.92% | -6.19% | -0.19% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7909 | 0.7909 | 0.00% | -3.09% | -3.92% | -- | -8.30% | -1.64% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7909 | 0.7909 | -0.03% | -2.36% | -3.92% | -- | -8.30% | -1.64% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7911 | 0.7911 | -2.62% | -3.16% | -3.88% | 11.08% | -8.31% | -1.62% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8124 | 0.8124 | -0.76% | -1.59% | -0.27% | 13.91% | -6.52% | 1.03% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8186 | 0.8186 | 0.31% | -2.76% | 0.21% | -- | -5.82% | 1.80% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8161 | 0.8161 | 0.75% | -2.83% | -0.10% | 12.21% | -5.46% | 1.49% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8100 | 0.8100 | -0.84% | -4.57% | -0.84% | -- | -6.16% | 0.73% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8169 | 0.8169 | -1.04% | -3.68% | 1.20% | 12.77% | -6.08% | 1.59% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8255 | 0.8255 | -1.94% | -3.10% | -0.63% | 14.05% | -4.33% | 2.66% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8418 | 0.8418 | 0.23% | 1.47% | 1.97% | 15.24% | -2.45% | 4.69% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8399 | 0.8399 | -1.05% | 0.19% | 1.74% | 14.60% | -2.72% | 4.45% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8488 | 0.8488 | 0.08% | 3.31% | 2.82% | 15.92% | -1.69% | 5.56% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8481 | 0.8481 | -0.45% | 4.47% | -4.58% | 15.64% | -2.86% | 5.47% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8519 | 0.8519 | 2.69% | 4.77% | -1.02% | -- | -2.24% | 5.94% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8296 | 0.8296 | -1.04% | 1.80% | -3.61% | 13.83% | -5.43% | 3.17% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8383 | 0.8383 | 2.03% | 1.96% | -2.60% | 15.69% | -2.91% | 4.25% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8216 | 0.8216 | 1.21% | -1.25% | -4.54% | 12.97% | -4.84% | 2.18% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8118 | 0.8118 | -0.16% | -1.38% | -5.68% | -- | -5.62% | 0.96% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8131 | 0.8131 | -0.22% | -0.36% | -5.53% | 9.89% | -5.16% | 1.12% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8149 | 0.8149 | -0.89% | -1.12% | -5.32% | -- | -5.64% | 1.34% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8222 | 0.8222 | -1.18% | -0.10% | 2.75% | 13.25% | -3.73% | 2.25% | -37.08% | -- | -- | | 2024-10-28 | 0.8320 | 0.8320 | 1.07% | 2.14% | 3.97% | -- | -2.59% | 3.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8232 | 0.8232 | 0.88% | 0.77% | -- | 14.13% | -1.67% | 2.38% | -35.38% | -- | -- | | 2024-10-24 | 0.8160 | 0.8160 | -0.98% | 2.99% | 12.46% | -- | -1.97% | 1.48% | -33.65% | -- | -- | | 2024-10-23 | 0.8241 | 0.8241 | 0.13% | 2.73% | 17.03% | -- | -0.29% | 2.49% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8230 | 0.8230 | 1.03% | 1.96% | 16.57% | -- | -1.26% | 2.35% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8146 | 0.8146 | -0.28% | -1.94% | 15.38% | -- | -2.27% | 1.31% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8169 | 0.8169 | 3.10% | -1.04% | 17.71% | 8.66% | -4.27% | 1.59% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7923 | 0.7923 | -1.23% | -6.27% | -- | -- | -7.94% | -1.47% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8022 | 0.8022 | -0.62% | -4.28% | -- | -- | -6.58% | -0.24% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -2.83% | -9.18% | -- | -- | -7.12% | 0.39% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 0.63% | -3.49% | -- | 10.36% | -4.42% | 3.31% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8255 | 0.8255 | -2.34% | -4.09% | 17.73% | 9.95% | -5.48% | 2.66% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8453 | 0.8453 | 0.86% | -1.79% | -- | -- | -2.67% | 5.12% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8381 | 0.8381 | -5.70% | -2.63% | 19.61% | 12.78% | -4.22% | 4.23% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8888 | 0.8888 | 3.26% | 3.26% | 25.29% | 20.99% | 1.02% | 10.53% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 7.56% | 22.22% | 19.48% | 14.14% | -2.17% | 7.04% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8002 | 0.8002 | 0.00% | 13.34% | 12.58% | 5.86% | -9.36% | -0.49% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7256 | 0.7256 | 3.04% | -- | -- | -- | -18.65% | -9.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7042 | 0.7042 | -0.25% | -- | -- | -9.12% | -21.05% | -12.42% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7060 | 0.7060 | 0.14% | -- | -- | -9.44% | -20.26% | -12.20% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7050 | 0.7050 | 1.59% | 1.50% | -3.07% | -- | -20.87% | -12.32% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6940 | 0.6940 | 0.00% | -1.03% | -- | -12.56% | -22.57% | -13.69% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6946 | 0.6946 | -0.94% | -2.95% | -5.23% | -- | -23.46% | -13.62% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7012 | 0.7012 | 0.00% | -2.08% | -4.23% | -- | -23.03% | -12.80% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7007 | 0.7007 | -1.23% | -1.61% | -4.30% | -12.58% | -22.69% | -12.86% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7094 | 0.7094 | -0.88% | -1.53% | -2.66% | -11.61% | -22.77% | -11.78% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7157 | 0.7157 | -0.06% | 0.79% | -1.23% | -11.17% | -22.11% | -10.99% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7161 | 0.7161 | -0.38% | -- | -1.54% | -- | -22.64% | -10.94% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7188 | 0.7188 | 0.93% | 1.13% | -1.17% | -- | -21.38% | -10.61% | -44.95% | -- | -- | | 2024-09-02 | 0.7122 | 0.7122 | -1.14% | -- | -2.08% | -- | -22.10% | -11.43% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7204 | 0.7204 | 1.45% | -- | -- | -- | -21.53% | -10.41% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7101 | 0.7101 | 0.00% | -0.29% | -2.19% | -- | -22.60% | -11.69% | -46.52% | -- | -- | | 2024-08-27 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -20.45% | -11.60% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7122 | 0.7122 | -0.14% | -1.68% | -- | -- | -21.49% | -11.43% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7132 | 0.7132 | 0.00% | -1.46% | -- | -14.63% | -21.27% | -11.30% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7273 | 0.7273 | 0.00% | -0.76% | -- | -13.26% | -20.52% | -9.55% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7244 | 0.7244 | 0.08% | -1.23% | -- | -13.02% | -21.77% | -9.91% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7238 | 0.7238 | -0.92% | -- | -3.84% | -13.45% | -22.20% | -9.99% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7305 | 0.7305 | -0.33% | 0.23% | -2.95% | -12.51% | -21.59% | -9.15% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7329 | 0.7329 | 0.10% | 1.15% | -2.63% | -- | -21.33% | -8.85% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7322 | 0.7322 | -0.16% | 0.67% | -1.47% | -12.85% | -22.62% | -8.94% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7334 | 0.7334 | 0.00% | -- | -0.16% | -11.54% | -22.44% | -8.79% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7288 | 0.7288 | 0.58% | -- | -2.14% | -- | -23.92% | -9.36% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7246 | 0.7246 | -0.37% | -0.19% | -2.70% | -11.35% | -24.36% | -9.89% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7273 | 0.7273 | 0.00% | -- | -- | -11.02% | -23.39% | -9.55% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7399 | 0.7399 | 0.00% | -- | -1.88% | -9.48% | -23.06% | -7.98% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7260 | 0.7260 | 0.00% | -- | -3.73% | -- | -24.46% | -9.71% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7213 | 0.7213 | 0.00% | -4.06% | -- | -9.18% | -24.18% | -10.30% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7518 | 0.7518 | 0.00% | 0.13% | -5.28% | -- | -19.63% | -6.50% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7527 | 0.7527 | 0.25% | 1.07% | -- | -- | -18.42% | -6.39% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7508 | 0.7508 | 0.00% | 0.75% | -- | -3.56% | -19.02% | -6.63% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7431 | 0.7431 | 1.16% | -- | -7.29% | -5.23% | -19.06% | -7.59% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7346 | 0.7346 | -1.36% | -- | -8.35% | -5.80% | -19.99% | -8.64% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7447 | 0.7447 | -0.07% | -1.25% | -7.57% | -5.81% | -20.01% | -7.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7452 | 0.7452 | 0.00% | -1.42% | -- | -5.74% | -20.91% | -7.32% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7541 | 0.7541 | -0.24% | -2.68% | -- | -3.80% | -18.17% | -6.22% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7559 | 0.7559 | -1.65% | -3.04% | -- | -- | -18.20% | -5.99% | -36.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7686 | 0.7686 | 0.00% | -- | -- | -2.01% | -15.78% | -4.41% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7749 | 0.7749 | -0.60% | -2.79% | -7.24% | -3.29% | -16.78% | -3.63% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7796 | 0.7796 | 0.00% | -2.08% | -7.58% | -2.82% | -17.73% | -3.05% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7937 | 0.7937 | 0.00% | -- | -5.34% | -1.59% | -17.64% | -1.29% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7971 | 0.7971 | 0.11% | -0.55% | -4.69% | -0.06% | -15.26% | -0.87% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7962 | 0.7962 | 0.00% | -0.80% | -4.65% | -- | -14.94% | -0.98% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8015 | 0.8015 | -0.14% | -- | -- | -- | -12.81% | -0.32% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8026 | 0.8026 | -0.38% | -- | -- | 2.54% | -12.56% | -0.19% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8057 | 0.8057 | 0.00% | -- | -1.43% | -- | -12.81% | 0.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8354 | 0.8354 | -0.96% | -0.11% | 6.99% | -- | -10.66% | 3.89% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8435 | 0.8435 | 0.60% | 1.02% | 8.03% | 10.61% | -9.80% | 4.90% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8385 | 0.8385 | 0.00% | -- | 7.44% | 11.07% | -9.51% | 4.28% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8328 | 0.8328 | -0.42% | 0.45% | 6.09% | 10.32% | -11.06% | 3.57% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8363 | 0.8363 | 0.16% | -- | -- | 10.78% | -9.79% | 4.00% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8350 | 0.8350 | 0.00% | -- | -- | 10.61% | -9.93% | 3.84% | -19.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8402 | 0.8402 | 1.34% | 2.79% | 7.15% | 11.30% | -10.05% | 4.49% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8291 | 0.8291 | 0.00% | 1.43% | 6.32% | 9.83% | -12.68% | 3.11% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8174 | 0.8174 | 0.00% | 3.77% | 3.98% | -- | -15.00% | 1.65% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8073 | 0.8073 | 1.65% | 3.39% | 2.92% | 6.52% | -15.05% | 0.40% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7942 | 0.7942 | -0.28% | -- | -- | 4.02% | -15.21% | -1.23% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7964 | 0.7964 | 1.10% | 2.05% | 0.95% | 6.37% | -15.47% | -0.96% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7877 | 0.7877 | 0.52% | 2.10% | -0.15% | 6.23% | -16.72% | -2.04% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7836 | 0.7836 | 0.36% | -0.18% | -0.67% | 6.21% | -17.16% | -2.55% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7808 | 0.7808 | 0.00% | -- | -2.56% | 2.49% | -18.99% | -2.90% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7804 | 0.7804 | 1.15% | -- | -- | 2.12% | -19.42% | -2.95% | -16.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7715 | 0.7715 | -1.72% | -1.61% | -- | -1.44% | -19.62% | -4.05% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7850 | 0.7850 | 0.00% | 0.67% | -- | 0.20% | -18.21% | -2.38% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7785 | 0.7785 | 0.00% | -1.53% | -1.70% | -1.18% | -19.33% | -3.18% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7841 | 0.7841 | 0.55% | -1.18% | 0.37% | 0.45% | -18.98% | -2.49% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7798 | 0.7798 | -1.37% | -- | -0.18% | 0.54% | -19.43% | -3.02% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7906 | 0.7906 | -0.37% | -- | 0.83% | -1.38% | -18.12% | -1.68% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7935 | 0.7935 | 0.00% | 1.16% | 1.20% | -1.32% | -17.40% | -1.32% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7861 | 0.7861 | 0.28% | -0.35% | -- | -3.64% | -17.53% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7839 | 0.7839 | 0.00% | -2.17% | 1.67% | -3.51% | -17.50% | -2.51% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7844 | 0.7844 | 0.00% | -2.11% | -- | -0.47% | -17.34% | -2.45% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7889 | 0.7889 | -1.55% | -- | -- | -0.50% | -16.78% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8013 | 0.8013 | -0.11% | 0.46% | -- | 0.55% | -15.43% | -0.35% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8022 | 0.8022 | 0.11% | -- | 5.19% | 1.70% | -13.71% | -0.24% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8013 | 0.8013 | -0.64% | -0.07% | -- | 0.58% | -14.42% | -0.35% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8065 | 0.8065 | 0.00% | 1.83% | 6.84% | 1.07% | -13.86% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7976 | 0.7976 | 0.00% | -- | 5.66% | -0.96% | -15.02% | -0.81% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8019 | 0.8019 | 1.25% | -- | 6.23% | -2.52% | -14.86% | -0.27% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7920 | 0.7920 | 1.38% | -- | 4.91% | -3.37% | -15.91% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7812 | 0.7812 | 0.00% | -0.37% | 3.48% | -4.66% | -18.35% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7827 | 0.7827 | 0.00% | 1.52% | 6.09% | -4.58% | -20.09% | -2.66% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7841 | 0.7841 | 0.00% | 0.67% | -- | -7.11% | -20.71% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7710 | 0.7710 | 0.00% | -- | 1.73% | -9.82% | -20.83% | -4.12% | -18.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7789 | 0.7789 | 0.00% | 3.18% | 5.04% | -10.37% | -20.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7626 | 0.7626 | 0.00% | 1.02% | 0.11% | -12.26% | -23.59% | -5.16% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7549 | 0.7549 | 0.41% | -- | -2.67% | -13.54% | -23.13% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7518 | 0.7518 | 1.90% | -- | -4.84% | -13.73% | -24.17% | -6.50% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7378 | 0.7378 | 3.55% | -- | -6.61% | -15.89% | -25.44% | -8.25% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7125 | 0.7125 | 0.00% | -- | -9.81% | -17.48% | -28.91% | -11.39% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7579 | 0.7579 | -0.73% | -0.51% | -3.83% | -9.45% | -24.74% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7635 | 0.7635 | 1.98% | -0.39% | -3.77% | -8.80% | -24.19% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7487 | 0.7487 | 0.97% | -2.03% | -5.57% | -10.06% | -25.66% | -6.89% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7415 | 0.7415 | 0.50% | -5.28% | -6.48% | -10.28% | -26.37% | -7.79% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7378 | 0.7378 | -3.15% | -5.82% | -6.95% | -11.48% | -26.74% | -8.25% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7618 | 0.7618 | -0.61% | -2.84% | -4.38% | -9.23% | -24.27% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7665 | 0.7665 | 0.30% | -2.70% | -3.95% | -10.17% | -23.71% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7642 | 0.7642 | -2.38% | -2.36% | -4.95% | -11.20% | -24.13% | -4.96% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7828 | 0.7828 | -0.08% | 0.28% | -2.64% | -8.84% | -22.63% | -2.65% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7834 | 0.7834 | -0.09% | 1.01% | -2.56% | -9.86% | -22.11% | -2.57% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7841 | 0.7841 | -0.47% | -0.75% | -4.68% | -10.79% | -20.64% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7878 | 0.7878 | 0.65% | -1.41% | -3.88% | -9.80% | -20.74% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7827 | 0.7827 | 0.27% | -2.37% | -4.48% | -9.88% | -21.98% | -2.66% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7806 | 0.7806 | 0.64% | -2.92% | -4.74% | -10.79% | -22.28% | -2.92% | -22.19% | 开放申购 | 开放赎回 |
|