|
| 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 | | 2025-04-16 | 0.5831 | 0.5831 | 0.00% | -- | -12.68% | -0.75% | 7.21% | 0.12% | -35.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5921 | 0.5921 | 0.00% | -- | -11.34% | 0.22% | -- | 1.67% | -36.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5681 | 0.5681 | 0.00% | -- | -14.47% | -1.18% | 1.43% | -2.46% | -40.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6154 | 0.6154 | 0.00% | -1.80% | -- | 5.67% | 8.71% | 5.67% | -37.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6096 | 0.6096 | 0.00% | -4.14% | -- | 2.35% | -- | 4.67% | -37.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | 13.12% | 7.61% | -35.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6359 | 0.6359 | -0.02% | -- | -4.10% | 4.50% | 9.51% | 9.19% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6360 | 0.6360 | -2.93% | -4.76% | -- | -- | 10.61% | 9.20% | -37.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6552 | 0.6552 | 0.00% | 0.91% | 1.46% | -- | 13.91% | 12.50% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6765 | 0.6765 | 0.00% | -- | -- | 17.06% | 14.27% | 16.16% | -31.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6678 | 0.6678 | 2.85% | 0.91% | 6.90% | -- | 19.40% | 14.66% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6493 | 0.6493 | 0.00% | -0.55% | -- | -- | -- | 11.49% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6642 | 0.6642 | 0.36% | -- | -- | -- | -- | 14.05% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6618 | 0.6618 | 1.36% | -- | 9.55% | 13.01% | -- | 13.63% | -35.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6529 | 0.6529 | 0.00% | -- | -- | 11.49% | -- | 12.11% | -36.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6575 | 0.6575 | -0.84% | -- | 8.05% | 17.14% | 22.21% | 12.89% | -36.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6631 | 0.6631 | 0.00% | 4.49% | 8.97% | 18.39% | 23.25% | 13.86% | -34.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6458 | 0.6458 | 0.62% | -- | -- | 10.89% | 22.66% | 10.89% | -36.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6418 | 0.6418 | 0.00% | 1.23% | 8.91% | 10.88% | -- | 10.20% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6346 | 0.6346 | 1.58% | -- | 7.69% | 9.41% | 22.63% | 8.96% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6247 | 0.6247 | 0.00% | 3.41% | 5.74% | 3.60% | 20.71% | 7.26% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6340 | 0.6340 | 2.57% | -- | 10.28% | 1.07% | 22.51% | 8.86% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6181 | 0.6181 | 0.00% | -- | 7.51% | -3.80% | 19.44% | 6.13% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6041 | 0.6041 | 0.00% | -- | -- | 0.37% | 17.80% | 3.73% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6085 | 0.6085 | 0.00% | 3.26% | 0.00% | 3.73% | 20.30% | 4.48% | -44.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5893 | 0.5893 | 0.31% | 2.50% | 2.52% | 6.45% | 15.23% | 1.18% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5875 | 0.5875 | 0.48% | 0.39% | -- | 6.66% | 11.73% | 0.88% | -50.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5847 | 0.5847 | -1.03% | -- | -- | 5.48% | 11.48% | 0.39% | -51.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5908 | 0.5908 | 3.27% | -- | -- | 4.34% | 13.31% | 1.44% | -50.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5721 | 0.5721 | -0.49% | -- | -- | 4.38% | 9.72% | -1.77% | -53.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5749 | 0.5749 | -1.76% | -- | -- | 0.93% | 10.24% | -1.29% | -52.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5852 | 0.5852 | 0.00% | 0.48% | 1.61% | 0.81% | 10.58% | 0.48% | -53.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5824 | 0.5824 | -2.22% | -- | -2.64% | 3.39% | 2.19% | 0.00% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5956 | 0.5956 | 0.00% | -2.12% | 1.45% | 5.73% | 2.53% | 4.51% | -54.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6085 | 0.6085 | 0.00% | 5.86% | 8.64% | 24.39% | 7.17% | 6.77% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5894 | 0.5894 | 1.99% | -0.72% | 1.83% | 25.03% | 1.15% | 3.42% | -55.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5779 | 0.5779 | 0.54% | -1.70% | 3.31% | 23.22% | 0.09% | 1.40% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5748 | 0.5748 | 0.00% | -- | -0.90% | 22.48% | -1.15% | 0.86% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5937 | 0.5937 | 0.99% | 0.87% | -5.36% | 27.16% | 0.22% | 4.18% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5879 | 0.5879 | 0.00% | 0.96% | -8.50% | 25.86% | -1.69% | 3.16% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5759 | 0.5759 | -1.66% | -3.73% | -6.46% | 22.95% | -2.79% | 1.05% | -57.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5856 | 0.5856 | -0.51% | -0.26% | -1.71% | 23.62% | -0.07% | 2.75% | -57.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5886 | 0.5886 | 1.08% | 2.17% | -1.74% | 22.98% | 0.38% | 3.28% | -58.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5823 | 0.5823 | -2.10% | 1.34% | 0.67% | 21.19% | -2.46% | 2.18% | -59.35% | -- | -- | | 2024-12-03 | 0.5948 | 0.5948 | -0.57% | 5.74% | 4.52% | 22.26% | -0.30% | 4.37% | -58.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5982 | 0.5982 | 1.89% | 6.57% | 5.11% | 22.36% | 0.27% | 4.97% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5871 | 0.5871 | 1.91% | 4.82% | 0.77% | 20.01% | -2.28% | 3.02% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5761 | 0.5761 | 0.26% | -1.18% | -2.19% | -- | -3.89% | 1.09% | -59.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5746 | 0.5746 | 2.15% | -1.34% | -1.88% | 17.00% | -3.41% | 0.82% | -59.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5625 | 0.5625 | 0.21% | -2.82% | -3.94% | -- | -4.39% | -1.30% | -60.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5613 | 0.5613 | 0.21% | 0.34% | -4.15% | -- | -4.59% | -1.51% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5601 | 0.5601 | -3.93% | -3.43% | -5.23% | 13.33% | -5.21% | -1.72% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5830 | 0.5830 | 0.10% | -3.32% | -1.50% | -- | -3.57% | 2.30% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5824 | 0.5824 | 0.62% | -7.16% | 0.05% | -- | -4.76% | 2.19% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5788 | 0.5788 | 3.47% | -7.73% | -0.57% | -- | -3.74% | 1.56% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5594 | 0.5594 | -3.55% | -12.93% | -3.90% | -- | -6.97% | -1.84% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5800 | 0.5800 | -3.81% | -5.80% | 4.64% | -- | -3.62% | 1.77% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6030 | 0.6030 | -3.87% | 0.18% | 6.50% | 23.14% | 1.04% | 5.81% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | 5.29% | 14.45% | 27.71% | 5.36% | 10.07% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6273 | 0.6273 | -2.37% | 4.72% | 14.45% | 28.55% | 6.70% | 10.07% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6425 | 0.6425 | 4.35% | 11.08% | 17.22% | 31.63% | 9.29% | 12.74% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6157 | 0.6157 | 2.29% | 8.19% | -0.21% | 26.95% | 4.80% | 8.04% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6019 | 0.6019 | 1.02% | 2.73% | 6.85% | -- | 2.99% | 5.62% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5958 | 0.5958 | -0.53% | 1.86% | 5.77% | 22.12% | 3.47% | 4.54% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5990 | 0.5990 | 3.56% | 2.81% | 6.34% | 23.35% | 6.60% | 5.11% | -54.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5784 | 0.5784 | 1.63% | -1.80% | 2.68% | 15.13% | 2.94% | 1.49% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5691 | 0.5691 | -2.87% | -2.82% | 1.03% | -- | 2.06% | -0.14% | -58.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5859 | 0.5859 | 0.17% | -0.12% | 4.01% | 13.88% | 4.55% | 2.81% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5849 | 0.5849 | 0.39% | -0.65% | 3.83% | -- | 3.78% | 2.63% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5826 | 0.5826 | -1.09% | -1.42% | 13.32% | 14.44% | 6.00% | 2.23% | -57.82% | -- | -- | | 2024-10-28 | 0.5890 | 0.5890 | 0.58% | -0.49% | 14.57% | -- | 7.17% | 3.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5856 | 0.5856 | -0.17% | 0.60% | -- | 17.33% | 7.49% | 2.75% | -58.28% | -- | -- | | 2024-10-24 | 0.5866 | 0.5866 | -0.36% | 5.96% | 19.91% | -- | 7.08% | 2.93% | -56.69% | -- | -- | | 2024-10-23 | 0.5887 | 0.5887 | -0.39% | 6.88% | 24.22% | -- | 8.78% | 3.30% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5910 | 0.5910 | -0.15% | 6.62% | 24.82% | -- | 7.51% | 3.70% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5919 | 0.5919 | 1.68% | 4.54% | 25.01% | 12.25% | 7.68% | 3.86% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5821 | 0.5821 | 5.15% | 6.20% | 24.12% | 8.40% | 3.41% | 2.14% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5536 | 0.5536 | 0.51% | -2.81% | 17.96% | -- | -2.86% | -2.86% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5508 | 0.5508 | -0.63% | -5.12% | 17.37% | -- | -3.72% | -3.35% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5543 | 0.5543 | -2.10% | -10.16% | 18.11% | -- | -4.18% | -2.74% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5662 | 0.5662 | 3.30% | 0.51% | 20.65% | 5.89% | -2.13% | -0.65% | -56.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5481 | 0.5481 | -3.77% | -2.70% | 17.34% | 0.18% | -6.61% | -3.83% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5696 | 0.5696 | -1.88% | 1.12% | -- | -- | -2.10% | -0.05% | -56.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5805 | 0.5805 | -5.92% | 3.05% | 23.93% | 6.18% | -1.31% | 1.86% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6170 | 0.6170 | 9.53% | 9.53% | 30.25% | 15.89% | 4.38% | 8.26% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5633 | 0.5633 | 9.57% | 18.86% | 13.89% | 6.56% | -4.70% | -1.16% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5141 | 0.5141 | 0.00% | 8.57% | 4.68% | -0.64% | -12.21% | -9.79% | -62.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4892 | 0.4892 | 3.23% | 4.24% | -- | -- | -15.19% | -14.16% | -66.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4739 | 0.4739 | 0.08% | 0.98% | -- | -10.92% | -17.84% | -16.85% | -68.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4735 | 0.4735 | 0.45% | 0.89% | -- | -10.91% | -15.40% | -16.92% | -70.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4714 | 0.4714 | 0.51% | 0.96% | -- | -- | -16.24% | -17.28% | -70.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4690 | 0.4690 | -0.06% | 0.41% | -- | -12.02% | -17.20% | -17.70% | -70.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4693 | 0.4693 | 0.51% | -0.93% | -4.46% | -10.80% | -19.20% | -17.65% | -71.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4669 | 0.4669 | -0.04% | -2.44% | -4.32% | -- | -21.84% | -18.07% | -70.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4671 | 0.4671 | 0.00% | -2.79% | -4.30% | -- | -21.42% | -18.04% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4684 | 0.4684 | -1.12% | -4.19% | -4.04% | -12.53% | -20.27% | -17.81% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4737 | 0.4737 | -1.02% | -4.23% | -2.91% | -11.18% | -21.02% | -16.88% | -67.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4786 | 0.4786 | -0.40% | -2.17% | -1.44% | -9.36% | -19.11% | -16.02% | -67.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4805 | 0.4805 | -1.23% | -- | -4.36% | -- | -19.85% | -15.69% | -67.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4865 | 0.4865 | -0.49% | -0.94% | -3.16% | -- | -18.50% | -14.63% | -67.10% | -- | -- | | 2024-09-02 | 0.4889 | 0.4889 | -1.15% | -- | -2.69% | -- | -18.09% | -14.21% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4946 | 0.4946 | 1.10% | -- | -- | -- | -17.26% | -13.21% | -67.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4892 | 0.4892 | 0.00% | -1.01% | -3.91% | -- | -16.85% | -14.16% | -66.55% | -- | -- | | 2024-08-27 | 0.4911 | 0.4911 | 0.00% | -- | -- | -9.36% | -13.19% | -13.83% | -66.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4942 | 0.4942 | 0.00% | -- | -- | -- | -16.10% | -13.28% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4897 | 0.4897 | -0.31% | -- | -8.42% | -11.86% | -18.57% | -14.07% | -66.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4912 | 0.4912 | 0.66% | 0.68% | -8.14% | -11.78% | -18.43% | -13.81% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4880 | 0.4880 | -0.02% | 0.49% | -8.73% | -- | -18.96% | -14.37% | -66.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4881 | 0.4881 | 0.64% | -2.85% | -10.72% | -11.62% | -20.69% | -14.35% | -66.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4850 | 0.4850 | 0.00% | -- | -8.90% | -11.71% | -23.19% | -14.90% | -67.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4879 | 0.4879 | 0.47% | -- | -7.91% | -- | -23.47% | -14.39% | -67.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4856 | 0.4856 | -3.34% | -4.62% | -8.34% | -11.40% | -23.83% | -14.79% | -66.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5024 | 0.5024 | 0.00% | -- | -- | -8.34% | -20.24% | -11.84% | -66.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5145 | 0.5145 | 0.00% | -- | -2.67% | -6.13% | -17.04% | -9.72% | -65.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5091 | 0.5091 | 0.00% | -- | -3.69% | -- | -17.55% | -10.67% | -65.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4991 | 0.4991 | 0.00% | -7.06% | -- | -7.11% | -22.51% | -12.42% | -65.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5273 | 0.5273 | -1.81% | -1.38% | -- | -4.80% | -22.22% | -7.47% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5370 | 0.5370 | 0.00% | -1.85% | 0.73% | -- | -21.53% | -5.77% | -60.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5347 | 0.5347 | -2.27% | 0.92% | -- | -- | -19.56% | -6.18% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5471 | 0.5471 | 0.00% | 3.93% | -- | -2.20% | -20.69% | -4.00% | -59.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5467 | 0.5467 | 2.69% | -- | 2.09% | -2.95% | -21.52% | -4.07% | -59.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5324 | 0.5324 | 0.49% | -- | -0.58% | -4.79% | -23.57% | -6.58% | -59.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5298 | 0.5298 | 0.65% | 0.23% | 0.34% | -5.76% | -24.98% | -7.04% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5264 | 0.5264 | -0.17% | 1.74% | -- | -6.37% | -27.50% | -7.63% | -57.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5273 | 0.5273 | 0.00% | 1.13% | -- | -6.21% | -26.72% | -7.47% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5286 | 0.5286 | 2.16% | -0.64% | -- | -4.79% | -26.17% | -7.25% | -55.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5174 | 0.5174 | -0.77% | -2.65% | -4.50% | -- | -29.64% | -9.21% | -56.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5214 | 0.5214 | 0.00% | -- | -- | -5.88% | -29.47% | -8.51% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5320 | 0.5320 | 0.09% | 0.66% | -- | -7.48% | -31.51% | -6.65% | -54.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5315 | 0.5315 | 0.00% | 1.03% | -4.37% | -7.60% | -35.68% | -6.74% | -53.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5331 | 0.5331 | 0.00% | -- | -3.14% | -9.95% | -31.40% | -6.46% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5285 | 0.5285 | 0.46% | -1.31% | -4.88% | -5.51% | -29.59% | -7.26% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5261 | 0.5261 | 0.00% | -1.35% | -5.51% | -- | -28.47% | -7.69% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5355 | 0.5355 | 0.41% | -- | -- | -- | -25.76% | -6.04% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5333 | 0.5333 | 1.00% | -- | -- | -- | -25.09% | -6.42% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5280 | 0.5280 | 0.00% | -- | -3.67% | -- | -27.45% | -7.35% | -54.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5418 | 0.5418 | 0.00% | -2.52% | -1.47% | -- | -22.05% | -4.93% | -50.91% | 开放申购 | 开放赎回 | | 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 |
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