|
| 恒越蓝筹精选(012846)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 | | 2025-04-10 | 0.8944 | 0.8944 | 0.00% | -- | -2.98% | -- | -- | 11.30% | 8.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9232 | 0.9232 | 0.00% | 0.85% | -- | 14.88% | 26.26% | 14.88% | 8.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9154 | 0.9154 | 0.00% | -0.58% | -- | 11.61% | 26.09% | 13.91% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9154 | 0.9154 | 0.00% | -3.37% | -- | 9.38% | 27.21% | 13.91% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9207 | 0.9207 | 0.00% | -1.72% | 1.32% | 10.66% | 26.14% | 14.57% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9359 | 0.9359 | -1.20% | 2.11% | 4.84% | -- | 28.73% | 16.46% | 5.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9473 | 0.9473 | -0.28% | -- | -- | 14.53% | 30.48% | 17.88% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9500 | 0.9500 | 1.41% | -- | -- | 15.66% | 29.60% | 18.22% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9368 | 0.9368 | -0.22% | 1.62% | 5.52% | 14.78% | -- | 16.58% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9389 | 0.9389 | 2.43% | 2.09% | 5.85% | -- | 30.77% | 16.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -- | 14.06% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9219 | 0.9219 | 0.24% | -- | -- | -- | -- | 14.72% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9197 | 0.9197 | 0.00% | -- | 5.53% | 10.12% | -- | 14.45% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8963 | 0.8963 | -1.36% | -- | 5.51% | 9.49% | 30.64% | 11.54% | -0.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9087 | 0.9087 | 0.00% | 2.35% | 6.97% | 11.33% | 32.44% | 13.08% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8927 | 0.8927 | 0.00% | -- | -- | 6.86% | -- | 11.09% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8878 | 0.8878 | 0.09% | -- | 5.77% | 6.91% | 34.11% | 10.48% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8870 | 0.8870 | 0.00% | 1.78% | 6.70% | 5.28% | 33.99% | 10.38% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8919 | 0.8919 | 0.94% | 5.96% | -- | 3.25% | 34.73% | 10.99% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8836 | 0.8836 | 0.00% | -- | -- | 0.19% | 33.47% | 9.96% | 0.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8715 | 0.8715 | 1.04% | -- | -- | 1.43% | 34.78% | 8.45% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8625 | 0.8625 | 2.47% | -- | -- | 1.63% | 35.51% | 7.33% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8417 | 0.8417 | 0.00% | -- | 5.12% | -1.35% | 37.60% | 4.74% | -7.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8495 | 0.8495 | 0.00% | 1.20% | 2.10% | 2.77% | 26.00% | 5.71% | -10.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8394 | 0.8394 | 0.94% | -- | 2.84% | 8.46% | 20.41% | 4.45% | -11.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8316 | 0.8316 | 1.39% | 1.84% | -- | 7.21% | 15.85% | 3.48% | -11.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8202 | 0.8202 | -1.34% | -- | -- | 5.33% | 14.08% | 2.07% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8313 | 0.8313 | 2.40% | -- | -- | 4.65% | 15.57% | 3.45% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8118 | 0.8118 | 0.00% | -- | -- | 4.29% | 12.86% | 1.02% | -15.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8166 | 0.8166 | 0.00% | 1.62% | -1.89% | 2.29% | 12.73% | 1.62% | -17.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8007 | 0.8007 | -0.36% | -3.98% | -4.75% | 3.61% | 4.37% | -0.36% | -22.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8036 | 0.8036 | -2.02% | -3.98% | -4.62% | 3.99% | 3.05% | 0.00% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8202 | 0.8202 | 0.00% | -1.42% | -1.87% | 6.13% | 3.50% | 5.18% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8339 | 0.8339 | -0.36% | -- | 0.43% | 17.02% | 6.87% | 6.94% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8369 | 0.8369 | 0.00% | 1.18% | 2.54% | -- | 9.58% | 7.32% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8320 | 0.8320 | 0.00% | 1.94% | 1.94% | 25.04% | 7.34% | 6.69% | -19.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8271 | 0.8271 | 0.69% | -2.20% | -0.64% | 26.10% | 4.48% | 6.07% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8214 | 0.8214 | 0.64% | -2.55% | 0.28% | 26.49% | 4.15% | 5.33% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8162 | 0.8162 | 0.00% | -- | -1.71% | 26.80% | 2.41% | 4.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8457 | 0.8457 | 0.33% | 1.76% | -2.10% | 30.87% | 3.58% | 8.45% | -19.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8429 | 0.8429 | 0.00% | 1.53% | -4.42% | 30.32% | 2.82% | 8.09% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8323 | 0.8323 | -0.35% | -1.21% | -3.95% | 28.56% | 2.49% | 6.73% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8352 | 0.8352 | 0.49% | -0.07% | -1.59% | 27.61% | 2.64% | 7.10% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8311 | 0.8311 | 0.11% | 0.51% | -2.59% | 25.64% | 3.02% | 6.58% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8302 | 0.8302 | -1.24% | -0.01% | -0.25% | 25.11% | 1.75% | 6.46% | -22.64% | -- | -- | | 2024-12-03 | 0.8406 | 0.8406 | -0.23% | 2.99% | 2.42% | 24.98% | 2.75% | 7.80% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8425 | 0.8425 | 0.80% | 2.92% | 2.66% | 25.47% | 2.98% | 8.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8358 | 0.8358 | 1.08% | 2.40% | 1.53% | 22.66% | 2.09% | 7.18% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8269 | 0.8269 | -0.41% | -0.95% | 0.29% | -- | 1.26% | 6.04% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8303 | 0.8303 | 1.73% | -0.61% | 0.54% | 21.64% | 1.89% | 6.48% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8162 | 0.8162 | -0.29% | -1.95% | -1.16% | -- | 2.08% | 4.67% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8186 | 0.8186 | 0.29% | -0.06% | -0.87% | -- | 2.38% | 4.98% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8162 | 0.8162 | -2.23% | -1.71% | -1.72% | 18.98% | 1.75% | 4.67% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8348 | 0.8348 | -0.07% | -0.91% | 0.46% | -- | 3.16% | 7.05% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8354 | 0.8354 | 0.36% | -3.31% | 2.63% | 21.42% | 2.30% | 7.13% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8324 | 0.8324 | 1.62% | -3.64% | 2.26% | -- | 2.34% | 6.75% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8191 | 0.8191 | -1.36% | -7.12% | 0.63% | -- | 0.70% | 5.04% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8304 | 0.8304 | -1.44% | -4.17% | 6.64% | 21.28% | 1.65% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8425 | 0.8425 | -2.49% | -1.94% | 6.05% | -- | 2.69% | 8.04% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8640 | 0.8640 | 0.02% | 1.80% | 11.00% | 25.07% | 5.44% | 10.80% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8638 | 0.8638 | -2.05% | 1.24% | 10.97% | 25.59% | 6.62% | 10.77% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8819 | 0.8819 | 1.78% | 5.96% | 13.30% | 28.02% | 8.85% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8665 | 0.8665 | 0.85% | 5.58% | 4.22% | 25.87% | 7.24% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8592 | 0.8592 | 1.24% | 4.23% | 11.18% | -- | 7.41% | 10.18% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8487 | 0.8487 | -0.53% | 3.41% | 9.82% | 23.38% | 6.81% | 8.84% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8532 | 0.8532 | 2.51% | 3.64% | 10.40% | 24.61% | 9.68% | 9.41% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8323 | 0.8323 | 1.41% | 0.95% | 7.70% | 18.48% | 6.99% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8207 | 0.8207 | -0.44% | -0.62% | 6.20% | -- | 5.56% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8243 | 0.8243 | 0.44% | -0.28% | 6.66% | 16.44% | 4.66% | 5.71% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8207 | 0.8207 | -0.30% | -1.75% | 6.20% | -- | 4.53% | 5.24% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8232 | 0.8232 | -0.16% | -0.88% | 15.52% | 18.02% | 6.83% | 5.57% | -18.37% | -- | -- | | 2024-10-28 | 0.8245 | 0.8245 | -0.16% | -0.78% | 15.70% | -- | 6.99% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8258 | 0.8258 | -0.10% | 1.45% | -- | 19.77% | 8.59% | 5.90% | -- | -- | -- | | 2024-10-24 | 0.8266 | 0.8266 | -1.04% | 6.81% | 24.23% | -- | 7.50% | 6.00% | -16.29% | -- | -- | | 2024-10-23 | 0.8353 | 0.8353 | 0.58% | 7.68% | 28.75% | -- | 11.24% | 7.12% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8305 | 0.8305 | -0.06% | 6.65% | 26.68% | 15.59% | 8.89% | 6.50% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8310 | 0.8310 | 2.09% | 4.61% | 26.75% | 15.37% | 8.96% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8140 | 0.8140 | 5.18% | 4.57% | 25.35% | 12.54% | 4.55% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7739 | 0.7739 | -0.23% | -3.08% | 20.23% | -- | -1.74% | -0.76% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7757 | 0.7757 | -0.39% | -2.83% | 20.51% | -- | -0.97% | -0.53% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7787 | 0.7787 | -1.98% | -6.34% | 20.97% | -- | -1.73% | -0.14% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7944 | 0.7944 | 2.06% | 2.80% | 23.41% | 11.54% | 0.25% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7784 | 0.7784 | -2.52% | 0.72% | 20.35% | 8.99% | -0.41% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7985 | 0.7985 | 0.03% | 3.33% | -- | -- | 2.91% | 2.40% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7983 | 0.7983 | -3.98% | 3.30% | 23.31% | 11.60% | 3.02% | 2.37% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8314 | 0.8314 | 7.58% | 7.58% | 27.03% | 18.01% | 7.00% | 6.62% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7728 | 0.7728 | 8.45% | 19.11% | 12.54% | 10.99% | -0.54% | -0.90% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7126 | 0.7126 | 0.00% | 8.69% | 4.39% | 3.86% | -6.67% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6654 | 0.6654 | 2.56% | 3.37% | -- | -- | -13.58% | -14.67% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6488 | 0.6488 | -1.04% | 0.79% | -- | -8.57% | -15.74% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6556 | 0.6556 | -0.05% | 1.85% | -4.71% | -7.75% | -13.02% | -15.93% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6559 | 0.6559 | 1.00% | 1.50% | -- | -- | -14.10% | -15.89% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6494 | 0.6494 | 0.89% | 0.40% | -- | -8.12% | -15.53% | -16.72% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6437 | 0.6437 | -0.39% | -1.65% | -6.82% | -9.41% | -17.13% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6462 | 0.6462 | -0.09% | -2.31% | -6.05% | -- | -17.88% | -17.13% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6468 | 0.6468 | 0.00% | -2.53% | -6.11% | -- | -18.34% | -17.06% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6474 | 0.6474 | -1.08% | -3.59% | -6.02% | -9.00% | -17.82% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6545 | 0.6545 | -1.06% | -4.69% | -4.86% | -7.86% | -18.79% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6615 | 0.6615 | -0.32% | -2.92% | -3.39% | -6.44% | -16.27% | -15.17% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6636 | 0.6636 | -1.34% | -- | -5.54% | -- | -16.52% | -14.90% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6726 | 0.6726 | 0.16% | -1.46% | -4.26% | -- | -14.96% | -13.75% | -32.97% | -- | -- | | 2024-09-02 | 0.6715 | 0.6715 | -2.21% | -- | -4.41% | -- | -15.10% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6867 | 0.6867 | 0.78% | -- | -- | -- | -12.46% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6814 | 0.6814 | 0.00% | -0.67% | -2.31% | -- | -11.47% | -12.62% | -32.27% | -- | -- | | 2024-08-27 | 0.6826 | 0.6826 | 0.00% | -0.78% | -- | -- | -7.33% | -12.46% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6860 | 0.6860 | 0.00% | 0.19% | -4.52% | -- | -9.94% | -12.03% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6880 | 0.6880 | 0.00% | -0.41% | -4.48% | -5.81% | -8.80% | -11.77% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6847 | 0.6847 | 0.00% | -0.54% | -- | -6.08% | -10.90% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6908 | 0.6908 | 0.44% | 0.42% | -3.00% | -6.01% | -11.54% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6878 | 0.6878 | -0.16% | 0.45% | -3.43% | -- | -11.92% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6889 | 0.6889 | 0.07% | -1.94% | -3.69% | -5.93% | -13.59% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6884 | 0.6884 | 0.00% | -- | -2.29% | -4.59% | -14.74% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6879 | 0.6879 | 0.47% | -- | -2.65% | -- | -15.28% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6847 | 0.6847 | -2.53% | -1.84% | -3.10% | -5.10% | -15.68% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7025 | 0.7025 | 0.00% | -- | -- | -2.63% | -13.40% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7079 | 0.7079 | 0.00% | -- | 1.67% | -1.88% | -11.69% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6975 | 0.6975 | 0.00% | -2.92% | 0.17% | -- | -11.93% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -4.67% | -- | -2.97% | -14.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7185 | 0.7185 | -0.25% | -- | 1.25% | 1.04% | -10.62% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7203 | 0.7203 | -0.41% | 1.14% | -- | 0.03% | -12.83% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7233 | 0.7233 | 0.00% | 1.27% | 2.33% | -0.40% | -12.78% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7122 | 0.7122 | -0.28% | 0.79% | -- | -- | -13.46% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7142 | 0.7142 | 0.00% | 2.26% | -- | -0.25% | -14.88% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7153 | 0.7153 | 1.53% | -- | 0.55% | -1.02% | -14.98% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7045 | 0.7045 | -0.30% | -- | -0.97% | -2.85% | -16.26% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7066 | 0.7066 | 1.17% | 1.48% | -0.06% | -3.50% | -16.64% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6984 | 0.6984 | 0.13% | 1.79% | -- | -4.62% | -19.13% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6975 | 0.6975 | 0.00% | 0.50% | -- | -4.74% | -19.35% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6963 | 0.6963 | 1.49% | -1.87% | -- | -2.63% | -18.46% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6861 | 0.6861 | -1.14% | -3.46% | -- | -- | -19.83% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6940 | 0.6940 | 0.00% | -- | -- | -3.56% | -18.42% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7096 | 0.7096 | -0.15% | 0.50% | -1.42% | -2.86% | -18.21% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7107 | 0.7107 | 0.00% | 0.01% | -2.70% | -2.24% | -20.56% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7068 | 0.7068 | 0.00% | -- | -1.97% | -3.57% | -19.73% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7061 | 0.7061 | -0.63% | -0.75% | -3.67% | -1.66% | -19.04% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7106 | 0.7106 | 0.00% | 0.04% | -3.32% | -- | -17.55% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7114 | 0.7114 | 0.15% | -- | -- | -- | -16.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7103 | 0.7103 | 0.47% | -- | -- | -1.24% | -16.58% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7070 | 0.7070 | 0.00% | -- | -2.01% | -- | -17.95% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7198 | 0.7198 | -1.45% | -1.80% | -0.04% | -- | -14.60% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7304 | 0.7304 | 1.30% | -0.63% | 1.43% | -- | -13.35% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7210 | 0.7210 | 0.00% | -- | -1.25% | 8.91% | -13.25% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7290 | 0.7290 | -0.55% | 1.04% | -0.44% | 10.12% | -11.78% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7330 | 0.7330 | -0.27% | -- | -- | 10.73% | -10.34% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7350 | 0.7350 | 0.00% | -- | -- | 11.03% | -10.09% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7323 | 0.7323 | 1.50% | 1.50% | 1.33% | 10.62% | -12.64% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7215 | 0.7215 | 0.00% | 0.00% | -0.51% | 8.99% | -15.93% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7215 | 0.7215 | 0.00% | 2.75% | -0.62% | -- | -16.49% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7212 | 0.7212 | 1.49% | 0.15% | 0.22% | 7.67% | -14.59% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7106 | 0.7106 | 0.28% | -2.15% | -2.44% | -- | -16.46% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7086 | 0.7086 | 0.91% | -2.94% | -2.92% | 5.10% | -18.01% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7022 | 0.7022 | -1.25% | -2.12% | -3.80% | 4.17% | -19.57% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7111 | 0.7111 | -1.25% | -2.88% | -2.58% | 5.71% | -18.55% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7201 | 0.7201 | -0.84% | -- | -0.81% | 3.25% | -19.14% | -7.66% | -- | 开放申购 | 开放赎回 |
|