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| 恒越医疗健康精选A(014220)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 | | 2025-06-19 | 0.6809 | 0.6809 | 0.00% | -- | 1.82% | -- | -- | 21.11% | -27.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6974 | 0.6974 | 0.00% | -2.86% | 5.67% | 16.10% | -- | 24.05% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7095 | 0.7095 | 0.00% | 1.15% | 8.69% | 20.54% | 17.39% | 26.20% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7179 | 0.7179 | 0.52% | -- | -- | -- | 18.47% | 27.69% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7142 | 0.7142 | 1.82% | -- | -- | 18.36% | 17.85% | 27.04% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | 15.42% | 24.76% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7112 | 0.7112 | 0.00% | 4.36% | 3.73% | -- | -- | 26.50% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6815 | 0.6815 | -0.22% | -- | 2.20% | -- | -- | 21.22% | -24.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6830 | 0.6830 | 0.71% | -- | -- | -- | 9.90% | 21.49% | -24.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6782 | 0.6782 | -0.98% | 1.42% | -- | -- | -- | 20.63% | -24.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6849 | 0.6849 | 0.00% | 3.77% | -- | -- | -- | 21.82% | -26.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6687 | 0.6687 | 1.32% | -- | -- | 15.51% | 5.67% | 18.94% | -27.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6600 | 0.6600 | 0.00% | -- | 3.95% | 13.03% | -- | 17.40% | -29.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6504 | 0.6504 | -0.37% | -1.56% | -- | 11.39% | 0.65% | 15.69% | -31.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | 2.32% | 16.12% | -31.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6607 | 0.6607 | 0.00% | -3.63% | -- | 15.79% | -- | 17.52% | -27.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | 7.88% | 21.95% | -24.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | 6.93% | 18.61% | -24.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6844 | 0.6844 | 0.00% | -- | 15.90% | -- | 12.92% | 21.74% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6349 | 0.6349 | 0.00% | -- | 5.54% | 15.10% | 10.07% | 12.93% | -32.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6139 | 0.6139 | 0.00% | -- | -- | 13.66% | -- | 9.20% | -35.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6659 | 0.6659 | 0.00% | 13.63% | -- | 18.45% | 10.41% | 18.45% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6284 | 0.6284 | 0.00% | 6.42% | -- | 9.76% | 3.80% | 11.78% | -36.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5860 | 0.5860 | 0.00% | -- | -- | 0.58% | -2.48% | 4.23% | -41.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5905 | 0.5905 | -1.35% | -1.70% | -1.47% | 0.54% | -3.36% | 5.03% | -40.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5986 | 0.5986 | -3.17% | -0.50% | -- | -- | -3.84% | 6.47% | -40.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6182 | 0.6182 | 0.00% | 5.03% | 5.05% | -- | -- | 9.96% | -38.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6094 | 0.6094 | 1.45% | -- | -- | 3.59% | -3.74% | 8.40% | -39.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6007 | 0.6007 | -0.15% | -- | 3.28% | 2.14% | -- | 6.85% | -39.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6016 | 0.6016 | 2.21% | -0.30% | 3.03% | -- | -3.71% | 7.01% | -39.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -- | 4.70% | -41.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6034 | 0.6034 | 0.00% | -- | 5.75% | -0.33% | -- | 7.33% | -39.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5951 | 0.5951 | -0.70% | -- | -- | 1.97% | -3.24% | 5.85% | -40.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5993 | 0.5993 | 0.00% | 3.04% | -- | 3.35% | -2.55% | 6.60% | -40.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5885 | 0.5885 | 1.66% | -- | -- | -2.98% | -4.51% | 4.68% | -41.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5789 | 0.5789 | 0.00% | 0.89% | 3.82% | -1.86% | -- | 2.97% | -42.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5816 | 0.5816 | -0.39% | -- | 4.30% | -2.30% | -5.00% | 3.45% | -41.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5839 | 0.5839 | 0.00% | 2.33% | -- | -3.81% | -4.62% | 3.86% | -41.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5738 | 0.5738 | -0.10% | 1.92% | 6.24% | -8.73% | -6.27% | 2.06% | -42.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5744 | 0.5744 | 0.00% | -- | 6.35% | -7.65% | -6.17% | 2.17% | -42.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5706 | 0.5706 | 0.00% | -- | -- | -7.23% | -6.10% | 1.49% | -42.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5630 | 0.5630 | 0.00% | -- | 1.10% | -6.35% | 0.55% | 0.14% | -43.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5576 | 0.5576 | 1.09% | 3.24% | -5.19% | -3.08% | -14.83% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5516 | 0.5516 | -0.34% | 0.86% | -- | -4.68% | -17.95% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5535 | 0.5535 | 0.00% | -- | -- | -5.14% | -17.91% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5440 | 0.5440 | 0.72% | -- | -- | -7.48% | -19.35% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5401 | 0.5401 | -1.24% | -3.02% | -- | -11.60% | -19.95% | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5469 | 0.5469 | 0.00% | -2.72% | -9.42% | -10.58% | -19.54% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5569 | 0.5569 | -0.94% | -4.38% | -8.39% | -10.48% | -21.87% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5622 | 0.5622 | -1.80% | -3.50% | -7.68% | -9.63% | -21.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5725 | 0.5725 | 0.00% | -2.52% | -4.98% | -7.97% | -20.19% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5824 | 0.5824 | -0.03% | -- | -2.88% | 2.55% | -16.33% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5826 | 0.5826 | 0.00% | -0.80% | -0.63% | -- | -15.78% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5873 | 0.5873 | 0.00% | -0.14% | 1.28% | 13.64% | -15.87% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5873 | 0.5873 | -0.17% | -3.97% | -0.44% | 13.55% | -17.63% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5883 | 0.5883 | 0.03% | -2.97% | 0.68% | 13.46% | -18.11% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5881 | 0.5881 | 0.00% | -- | -1.21% | -- | -18.51% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6116 | 0.6116 | 0.87% | 2.19% | -2.72% | 15.70% | -17.26% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6063 | 0.6063 | 0.00% | 0.88% | -2.52% | -- | -17.32% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6038 | 0.6038 | -0.26% | -0.85% | -1.53% | 12.23% | -16.80% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6054 | 0.6054 | 1.15% | 0.48% | 0.78% | 11.97% | -17.46% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5985 | 0.5985 | -0.42% | 0.59% | -0.45% | 9.12% | -18.44% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6010 | 0.6010 | -1.14% | 0.22% | 1.69% | 10.28% | -19.31% | -15.99% | -- | -- | -- | | 2024-12-03 | 0.6079 | 0.6079 | -0.18% | 3.68% | 4.02% | 12.16% | -20.02% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6090 | 0.6090 | 1.08% | 4.35% | 4.21% | 13.13% | -19.88% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6025 | 0.6025 | 1.26% | 3.90% | 1.12% | 11.39% | -19.67% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5950 | 0.5950 | -0.78% | -1.36% | -2.83% | -- | -21.66% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5997 | 0.5997 | 2.29% | -1.14% | -0.70% | 11.70% | -20.47% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5863 | 0.5863 | 0.46% | -0.61% | -2.91% | -- | -22.73% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5836 | 0.5836 | 0.64% | -0.12% | -3.36% | -- | -23.09% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5799 | 0.5799 | -3.86% | -2.59% | -3.69% | 6.52% | -22.31% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6032 | 0.6032 | -0.56% | -0.63% | 0.92% | 10.86% | -20.10% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6066 | 0.6066 | 2.83% | -2.60% | 2.35% | -- | -19.97% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5899 | 0.5899 | 0.96% | -6.17% | -0.47% | 6.04% | -21.61% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5843 | 0.5843 | -1.85% | -6.06% | -1.42% | -- | -22.35% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5953 | 0.5953 | -1.93% | -2.92% | 2.02% | 6.93% | -20.38% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6070 | 0.6070 | -2.54% | -1.32% | 1.83% | -- | -18.65% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6228 | 0.6228 | -0.94% | 3.68% | 5.92% | 10.76% | -16.41% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6287 | 0.6287 | 1.08% | 4.57% | 6.92% | 11.06% | -16.52% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6220 | 0.6220 | 1.44% | 5.25% | 5.78% | 11.67% | -17.41% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6132 | 0.6132 | -0.31% | 4.93% | -7.75% | 8.82% | -20.27% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6151 | 0.6151 | 2.40% | 5.42% | -1.13% | -- | -19.15% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6007 | 0.6007 | -0.08% | 2.42% | -3.44% | 6.94% | -20.98% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6012 | 0.6012 | 1.73% | 0.91% | -3.36% | 9.11% | -19.10% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5910 | 0.5910 | 1.13% | -3.48% | -5.00% | 6.74% | -20.47% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5844 | 0.5844 | 0.15% | -3.23% | -6.06% | -- | -21.87% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5835 | 0.5835 | -0.51% | -2.28% | -6.20% | 5.23% | -22.15% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5865 | 0.5865 | -1.56% | -2.46% | -5.72% | -- | -21.45% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5958 | 0.5958 | -2.69% | -1.05% | 4.91% | 10.60% | -18.39% | -16.72% | -- | -- | -- | | 2024-10-28 | 0.6123 | 0.6123 | 1.39% | 2.44% | 7.82% | -- | -16.13% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6039 | 0.6039 | 1.14% | 1.89% | -- | 10.24% | -12.08% | -15.59% | -- | -- | -- | | 2024-10-24 | 0.5971 | 0.5971 | -0.70% | 3.79% | 15.54% | -- | -13.75% | -16.54% | -- | -- | -- | | 2024-10-23 | 0.6013 | 0.6013 | -0.13% | 3.91% | 19.28% | -- | -11.60% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6021 | 0.6021 | 0.74% | 3.19% | 18.55% | -- | -13.47% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5977 | 0.5977 | 0.84% | 0.27% | 17.68% | -- | -14.10% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5927 | 0.5927 | 3.02% | 0.80% | 14.31% | 4.31% | -16.84% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5753 | 0.5753 | -0.59% | -5.84% | -- | -- | -21.22% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5787 | 0.5787 | -0.82% | -5.38% | -- | -- | -21.05% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5835 | 0.5835 | -2.11% | -12.22% | -- | -- | -21.72% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5961 | 0.5961 | 1.38% | -4.18% | -- | 6.48% | -20.03% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5880 | 0.5880 | -3.76% | -5.48% | -- | 5.76% | -20.05% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6110 | 0.6110 | -0.10% | -1.78% | -- | -- | -15.04% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6116 | 0.6116 | -7.99% | -1.69% | 13.68% | 11.34% | -16.71% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6647 | 0.6647 | 6.85% | 6.85% | 22.93% | 21.61% | -10.79% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6221 | 0.6221 | 9.54% | 23.41% | 14.31% | 11.47% | -16.51% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5679 | 0.5679 | 0.00% | 11.81% | 5.77% | 1.16% | -23.68% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5168 | 0.5168 | 2.52% | -- | -- | -- | -28.50% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5041 | 0.5041 | -0.75% | -- | -- | -13.27% | -30.26% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5079 | 0.5079 | -1.80% | -- | -- | -11.95% | -30.42% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5172 | 0.5172 | -0.25% | -2.16% | -7.03% | -- | -30.10% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5185 | 0.5185 | 0.00% | -- | -- | -12.94% | -30.21% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5286 | 0.5286 | 0.00% | -3.63% | -6.62% | -- | -26.50% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5380 | 0.5380 | -0.50% | -0.06% | -3.41% | -11.22% | -22.97% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5407 | 0.5407 | -1.42% | -0.64% | -3.74% | -11.03% | -22.69% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5485 | 0.5485 | 0.64% | 1.41% | -0.45% | -10.74% | -22.30% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5450 | 0.5450 | 0.55% | -- | -1.57% | -- | -23.30% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5420 | 0.5420 | 0.69% | 0.95% | -2.11% | -- | -23.73% | -24.24% | -- | -- | -- | | 2024-09-02 | 0.5383 | 0.5383 | -1.08% | -- | -2.78% | -- | -24.25% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5442 | 0.5442 | 0.61% | -- | -- | -- | -24.31% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5409 | 0.5409 | 0.00% | -0.64% | 0.41% | -- | -24.85% | -24.39% | -- | -- | -- | | 2024-08-27 | 0.5369 | 0.5369 | 0.00% | -- | -- | -13.61% | -22.30% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5444 | 0.5444 | 0.06% | -2.21% | -- | -- | -19.87% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5441 | 0.5441 | 0.00% | -- | -- | -13.39% | -19.95% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5563 | 0.5563 | 0.00% | -1.73% | -- | -12.09% | -18.24% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5567 | 0.5567 | 0.00% | -1.21% | -- | -12.95% | -20.07% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5623 | 0.5623 | -0.67% | 0.11% | 0.45% | -11.87% | -19.56% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5661 | 0.5661 | 1.63% | 2.74% | 1.13% | -- | -19.01% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5570 | 0.5570 | -1.15% | 0.60% | 1.40% | -14.25% | -21.59% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5635 | 0.5635 | 0.00% | -- | 3.09% | -12.51% | -19.43% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5617 | 0.5617 | 1.94% | -- | 0.20% | -- | -22.25% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5510 | 0.5510 | -0.49% | 2.28% | -1.71% | -13.30% | -23.73% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5537 | 0.5537 | 0.00% | -- | -- | -12.87% | -22.90% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5545 | 0.5545 | 0.00% | -- | -0.65% | -12.75% | -25.66% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5387 | 0.5387 | 0.00% | -- | -3.48% | -- | -30.10% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5478 | 0.5478 | 0.00% | -3.59% | -- | -10.80% | -26.67% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5682 | 0.5682 | 0.00% | 2.19% | -4.60% | -- | -22.65% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5598 | 0.5598 | 0.68% | -0.14% | -- | -- | -24.46% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5560 | 0.5560 | 0.00% | 2.55% | -- | -6.79% | -26.62% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5493 | 0.5493 | 0.49% | -- | -9.36% | -9.31% | -27.52% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5466 | 0.5466 | -2.50% | -2.88% | -9.80% | -7.90% | -27.88% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5606 | 0.5606 | 3.39% | 0.45% | -8.77% | -6.83% | -27.51% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5422 | 0.5422 | -1.65% | -3.42% | -- | -9.89% | -30.92% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5513 | 0.5513 | 0.00% | -4.16% | -- | -8.38% | -30.81% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5628 | 0.5628 | 0.84% | -- | -- | -- | -31.29% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5581 | 0.5581 | -0.59% | -3.97% | -- | -7.45% | -30.74% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5614 | 0.5614 | -2.40% | -2.67% | -9.67% | -- | -30.93% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5752 | 0.5752 | 0.00% | -- | -- | -4.28% | -28.32% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5812 | 0.5812 | 0.76% | -3.15% | -7.48% | -6.63% | -28.92% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5768 | 0.5768 | 0.00% | -4.57% | -8.82% | -- | -30.66% | -19.37% | -- | 开放申购 | 开放赎回 |
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