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| 恒越嘉鑫A(011416)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 | | 2025-01-17 | 1.1215 | 1.1215 | -0.01% | -- | 0.24% | 6.02% | 11.56% | 0.77% | 9.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1216 | 1.1216 | 0.12% | -- | -- | 6.20% | 11.37% | 0.78% | 9.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1202 | 1.1202 | 0.00% | -- | -- | 6.18% | 11.21% | 0.66% | 9.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1076 | 1.1076 | 0.00% | -- | -- | 5.75% | 9.89% | -0.48% | 8.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1085 | 1.1085 | -0.40% | -1.66% | -1.09% | 3.96% | 10.24% | -0.40% | 7.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1129 | 1.1129 | -0.51% | -1.27% | -0.97% | 4.37% | 10.66% | 0.00% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1186 | 1.1186 | 0.00% | -0.44% | 0.13% | 4.90% | 11.20% | 11.23% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1272 | 1.1272 | 0.00% | -- | 1.80% | 7.86% | 12.14% | 12.08% | 9.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1272 | 1.1272 | 0.00% | 0.57% | 2.05% | -- | 12.18% | 12.08% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1236 | 1.1236 | 0.00% | 0.43% | 1.97% | 9.29% | 11.79% | 11.72% | 9.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1208 | 1.1208 | 0.13% | -1.03% | 2.69% | 9.94% | 11.60% | 11.44% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1194 | 1.1194 | 0.05% | -0.89% | 3.32% | 9.85% | 11.55% | 11.31% | 8.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1188 | 1.1188 | 0.00% | -0.71% | 2.54% | -- | 11.37% | 11.25% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1325 | 1.1325 | 0.27% | 1.00% | 2.81% | 11.19% | 12.75% | 12.61% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1295 | 1.1295 | 0.24% | 1.16% | 2.13% | -- | 12.41% | 12.31% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1268 | 1.1268 | 0.39% | 0.54% | 2.72% | -- | 12.29% | 12.04% | 9.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1224 | 1.1224 | 0.03% | -0.12% | 2.32% | 9.99% | 11.85% | 11.60% | 8.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1221 | 1.1221 | 0.07% | 0.45% | 3.04% | 9.89% | 11.74% | 11.57% | 8.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1213 | 1.1213 | 0.43% | 1.08% | 3.01% | 9.51% | 11.69% | 11.49% | 8.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1165 | 1.1165 | -0.37% | 0.83% | 3.06% | 9.20% | 11.02% | 11.02% | 7.88% | -- | -- | | 2024-12-03 | 1.1207 | 1.1207 | -0.28% | 1.46% | 4.37% | 9.53% | 11.41% | 11.43% | 8.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1238 | 1.1238 | 0.60% | 1.67% | 4.66% | 9.83% | 11.72% | 11.74% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1171 | 1.1171 | 0.70% | 1.38% | 3.71% | 9.25% | 11.09% | 11.08% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1093 | 1.1093 | 0.18% | 0.33% | 2.56% | -- | 10.32% | 10.30% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1073 | 1.1073 | 0.24% | 0.77% | 2.70% | 8.37% | 10.11% | 10.10% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1046 | 1.1046 | -0.06% | 1.21% | 2.45% | -- | 9.88% | 9.83% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1053 | 1.1053 | 0.31% | 2.02% | 2.51% | -- | 9.95% | 9.90% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1019 | 1.1019 | -0.33% | 0.99% | 1.92% | 7.42% | 9.47% | 9.57% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1056 | 1.1056 | 0.62% | 0.99% | 2.44% | 7.63% | 9.64% | 9.93% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0988 | 1.0988 | 0.68% | -0.34% | 2.15% | -- | 8.88% | 9.26% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0914 | 1.0914 | 0.74% | -0.93% | 1.46% | -- | 8.33% | 8.52% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0834 | 1.0834 | -0.71% | -2.03% | 0.72% | -- | 7.53% | 7.73% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0911 | 1.0911 | -0.34% | -0.54% | 3.42% | 6.23% | 8.09% | 8.49% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0948 | 1.0948 | -0.71% | 0.02% | 3.65% | 6.59% | 8.61% | 8.86% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1026 | 1.1026 | 0.09% | 1.25% | 5.27% | 7.33% | 9.44% | 9.64% | 6.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1016 | 1.1016 | -0.39% | 1.20% | 5.17% | 7.28% | 9.46% | 9.54% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1059 | 1.1059 | 0.81% | 2.09% | 5.59% | 7.53% | 9.89% | 9.96% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0970 | 1.0970 | 0.22% | 2.16% | 0.94% | 6.61% | 9.08% | 9.08% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0946 | 1.0946 | 0.51% | 1.57% | 2.65% | -- | 8.86% | 8.84% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0890 | 1.0890 | 0.05% | 1.14% | 2.13% | 5.80% | 8.30% | 8.28% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0885 | 1.0885 | 0.48% | 1.06% | 2.08% | 5.83% | 8.34% | 8.23% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0833 | 1.0833 | 0.88% | 0.16% | 1.59% | 4.98% | 7.82% | 7.72% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.0738 | -0.36% | -0.41% | 0.70% | -- | 6.95% | 6.77% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0777 | 1.0777 | 0.09% | 0.20% | 1.07% | 4.32% | 7.37% | 7.16% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0767 | 1.0767 | -0.04% | -0.15% | 0.98% | -- | 7.27% | 7.06% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0771 | 1.0771 | -0.42% | -0.37% | 3.06% | 4.42% | 7.36% | 7.10% | 4.42% | -- | -- | | 2024-10-28 | 1.0816 | 1.0816 | 0.32% | 0.21% | 3.49% | -- | 7.80% | 7.55% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0782 | 1.0782 | 0.24% | 0.23% | -- | 4.70% | 7.52% | 7.21% | 4.33% | -- | -- | | 2024-10-24 | 1.0756 | 1.0756 | -0.25% | 1.68% | 4.62% | -- | 7.28% | 6.95% | 4.20% | -- | -- | | 2024-10-23 | 1.0783 | 1.0783 | -0.26% | 2.10% | 5.61% | -- | 7.53% | 7.22% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0811 | 1.0811 | 0.17% | 2.47% | 5.92% | -- | 7.83% | 7.50% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0793 | 1.0793 | 0.33% | 2.19% | 5.74% | 4.65% | 7.65% | 7.32% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0757 | 1.0757 | 1.69% | 2.70% | 5.56% | 4.30% | 7.24% | 6.96% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0578 | 1.0578 | 0.16% | -0.27% | -- | -- | 5.42% | 5.18% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0561 | 1.0561 | 0.10% | -0.62% | -- | -- | 5.25% | 5.01% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0550 | 1.0550 | -0.11% | -2.93% | -- | -- | 5.15% | 4.90% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0562 | 1.0562 | 0.84% | -0.95% | -- | 2.43% | 5.27% | 5.02% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0474 | 1.0474 | -1.25% | -1.77% | -- | 1.47% | 4.41% | 4.15% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0607 | 1.0607 | -0.19% | -0.53% | -- | -- | 5.65% | 5.47% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0627 | 1.0627 | -2.22% | -0.34% | 4.14% | 3.04% | 5.93% | 5.67% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0868 | 1.0868 | 1.92% | 1.92% | 6.43% | 5.42% | 8.39% | 8.06% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0663 | 1.0663 | 2.03% | 4.44% | 3.87% | 3.42% | 6.34% | 6.03% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0451 | 1.0451 | 0.00% | 2.39% | 2.28% | 1.39% | 4.28% | 3.92% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0281 | 1.0281 | 0.70% | -- | -- | -- | 2.57% | 2.23% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0210 | 1.0210 | 0.03% | -- | -- | -1.15% | 1.87% | 1.52% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0207 | 1.0207 | 0.12% | -- | -- | -1.22% | 1.84% | 1.49% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0195 | 1.0195 | 0.05% | 0.10% | -- | -- | 1.72% | 1.37% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0190 | 1.0190 | 0.00% | -- | -- | -1.71% | 1.66% | 1.32% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0185 | 1.0185 | 0.00% | -0.53% | -0.81% | -- | 1.42% | 1.27% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0205 | 1.0205 | -0.06% | -0.26% | -0.78% | -1.50% | 1.88% | 1.47% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0211 | 1.0211 | -0.27% | -0.54% | -0.80% | -1.46% | 1.62% | 1.53% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0239 | 1.0239 | 0.15% | 0.14% | -0.45% | -1.20% | 1.87% | 1.81% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0224 | 1.0224 | -0.08% | -- | -0.92% | -- | 1.48% | 1.66% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0232 | 1.0232 | 0.00% | 0.14% | -0.84% | -- | 1.81% | 1.74% | -1.21% | -- | -- | | 2024-09-02 | 1.0232 | 1.0232 | -0.33% | -- | -0.84% | -- | 1.81% | 1.74% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0266 | 1.0266 | 0.40% | -- | -- | -- | 2.09% | 2.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0225 | 1.0225 | 0.00% | -0.32% | -0.87% | -- | 1.72% | 1.67% | -1.04% | -- | -- | | 2024-08-27 | 1.0218 | 1.0218 | 0.00% | -- | -- | -1.35% | 1.82% | 1.60% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0258 | 1.0258 | -0.14% | -0.13% | -- | -- | 1.80% | 2.00% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0272 | 1.0272 | 0.00% | 0.01% | -0.40% | -0.97% | 2.12% | 2.14% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0271 | 1.0271 | 0.00% | -0.18% | -- | -0.89% | 1.68% | 2.13% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0271 | 1.0271 | -0.02% | -- | -0.39% | -0.96% | 1.52% | 2.13% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0273 | 1.0273 | 0.05% | -0.19% | -0.37% | -0.86% | 1.71% | 2.15% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0268 | 1.0268 | -0.17% | -0.17% | -0.42% | -- | 1.66% | 2.10% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0285 | 1.0285 | -0.05% | -0.33% | -0.27% | -- | 1.49% | 2.27% | -0.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0290 | 1.0290 | 0.00% | -- | -0.18% | -0.80% | 1.20% | 2.32% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0293 | 1.0293 | 0.08% | -- | -0.21% | -- | 1.14% | 2.35% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0285 | 1.0285 | -0.33% | -0.29% | -0.29% | -0.60% | 1.06% | 2.27% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0319 | 1.0319 | 0.00% | -- | -- | -0.27% | 1.59% | 2.61% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0331 | 1.0331 | 0.00% | -- | 0.20% | -0.15% | 1.57% | 2.72% | 0.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0315 | 1.0315 | 0.00% | -- | 0.05% | -- | 1.66% | 2.57% | 0.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0298 | 1.0298 | 0.00% | -0.16% | -- | 0.11% | 1.13% | 2.40% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0313 | 1.0313 | -0.01% | 0.02% | -- | 0.44% | 1.14% | 2.55% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0314 | 1.0314 | 0.00% | -0.08% | -0.51% | -- | 1.22% | 2.56% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0311 | 1.0311 | -0.11% | -0.04% | -- | -- | 1.61% | 2.53% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0322 | 1.0322 | 0.00% | 0.07% | -- | 0.65% | 1.26% | 2.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0313 | 1.0313 | 0.04% | -- | -0.45% | 0.60% | 1.26% | 2.55% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0309 | 1.0309 | -0.06% | -- | -0.49% | 0.61% | 1.22% | 2.51% | 0.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0315 | 1.0315 | 0.00% | 0.05% | -0.46% | 0.73% | 1.14% | 2.57% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0315 | 1.0315 | 0.00% | 0.07% | -- | 0.73% | 0.84% | 2.57% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0310 | 1.0310 | 0.02% | -0.18% | -- | 0.63% | 1.19% | 2.52% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0308 | 1.0308 | 0.02% | -0.24% | -0.48% | -- | 1.00% | 2.50% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0306 | 1.0306 | 0.00% | -- | -- | 0.56% | 1.28% | 2.48% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0329 | 1.0329 | -0.04% | -0.17% | -0.42% | 0.70% | 0.64% | 2.70% | 2.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0333 | 1.0333 | 0.00% | -0.08% | -0.59% | -- | -0.05% | 2.74% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0367 | 1.0367 | 0.00% | -- | 0.09% | 1.14% | 0.76% | 3.08% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0347 | 1.0347 | 0.06% | -0.13% | -0.23% | 1.19% | 0.95% | 2.88% | 2.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0341 | 1.0341 | 0.00% | -0.20% | -0.20% | -- | 1.18% | 2.82% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0360 | 1.0360 | -0.02% | -- | -- | -- | 1.97% | 3.01% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0362 | 1.0362 | -0.01% | -- | -- | -- | 2.11% | 3.03% | 2.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0363 | 1.0363 | 0.00% | -- | 0.15% | -- | 1.77% | 3.04% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0358 | 1.0358 | 0.00% | -0.35% | 0.29% | -- | 2.58% | 2.99% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0373 | 1.0373 | -0.20% | 0.02% | 1.02% | -- | 2.59% | 3.14% | 3.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0394 | 1.0394 | 0.35% | 0.31% | 1.23% | 2.30% | 2.80% | 3.35% | 3.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0358 | 1.0358 | 0.00% | -- | -- | 2.02% | 2.70% | 2.99% | 3.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0363 | 1.0363 | -0.08% | -0.10% | 0.94% | 2.07% | 2.58% | 3.04% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0371 | 1.0371 | 0.09% | -- | -- | 2.15% | 2.85% | 3.12% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0362 | 1.0362 | 0.00% | -- | -- | 2.06% | 2.76% | 3.03% | 3.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0373 | 1.0373 | 0.00% | 0.25% | 1.23% | 2.17% | 1.90% | 3.14% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0347 | 1.0347 | 0.00% | 0.79% | -- | -- | 1.69% | 2.88% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0328 | 1.0328 | 0.40% | 0.58% | 0.77% | 2.68% | 1.87% | 2.69% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0287 | 1.0287 | -0.06% | -- | -- | -- | 1.34% | 2.29% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0293 | 1.0293 | 0.26% | -- | 0.38% | 2.47% | 1.24% | 2.35% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0266 | 1.0266 | 0.05% | 0.10% | 0.12% | 2.20% | 0.87% | 2.08% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0261 | 1.0261 | -0.07% | -0.05% | 0.07% | 2.22% | 0.83% | 2.03% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0268 | 1.0268 | 0.00% | -- | -- | 2.12% | 0.40% | 2.10% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0256 | 1.0256 | -0.10% | 0.05% | -- | 1.84% | 0.41% | 1.98% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0266 | 1.0266 | 0.00% | 0.19% | -- | 1.92% | 0.51% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0255 | 1.0255 | 0.00% | 0.15% | 0.44% | 1.68% | 0.66% | 1.97% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0251 | 1.0251 | 0.04% | 0.10% | -- | 1.79% | 0.23% | 1.93% | 2.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0247 | 1.0247 | 0.07% | -- | -- | 1.79% | 0.20% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0240 | 1.0240 | -0.01% | -- | 0.40% | 1.84% | 0.47% | 1.82% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0241 | 1.0241 | 0.00% | -0.08% | 0.41% | 1.83% | 0.79% | 1.83% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0245 | 1.0245 | 0.00% | -0.12% | -- | 1.88% | 1.12% | 1.87% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0249 | 1.0249 | 0.00% | -- | -- | 2.00% | 0.80% | 1.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0254 | 1.0254 | -0.03% | -- | -- | 2.02% | 0.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0257 | 1.0257 | 0.00% | 0.31% | -- | 2.08% | 1.18% | 1.99% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0250 | 1.0250 | 0.00% | 0.39% | 0.96% | 2.14% | 1.17% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0225 | 1.0225 | 0.00% | -- | 0.71% | 1.88% | 0.93% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0222 | 1.0222 | 0.12% | -- | 0.68% | 1.77% | 1.12% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0210 | 1.0210 | 0.00% | -- | 0.56% | 1.61% | 1.00% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0199 | 1.0199 | 0.00% | 0.07% | -- | 1.39% | 0.29% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0192 | 1.0192 | 0.00% | 0.38% | 1.46% | 1.26% | 0.51% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.0160 | 0.00% | 0.07% | 1.04% | 0.67% | 0.20% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0153 | 1.0153 | 0.54% | -- | 0.85% | 0.95% | 0.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0098 | 1.0098 | 0.49% | -- | 0.35% | 0.43% | -0.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0049 | 1.0049 | 0.29% | -- | -0.14% | -0.06% | -0.67% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0020 | 1.0020 | 0.00% | -- | -0.43% | -0.27% | -1.11% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0058 | 1.0058 | 0.00% | 0.03% | 0.10% | 0.26% | -0.26% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0045 | 1.0045 | 0.00% | -0.08% | -0.06% | 0.19% | -0.39% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0045 | 1.0045 | 0.07% | -0.26% | -0.06% | 0.17% | -0.39% | -0.12% | -- | 开放申购 | 开放赎回 |
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