|
| 恒越均衡优选A(016912)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 | 0.8396 | 0.8396 | 0.00% | -0.77% | -5.16% | -1.66% | 3.71% | -0.77% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.8336 | 0.8336 | -1.48% | -5.00% | -5.49% | -2.50% | -0.10% | -1.48% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.8461 | 0.8461 | 0.00% | -3.51% | -3.95% | -1.04% | 0.88% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.8775 | 0.8775 | 0.07% | -- | 2.26% | 11.43% | 5.93% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.8769 | 0.8769 | 0.00% | 0.24% | 2.80% | -- | 6.50% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.8773 | 0.8773 | 0.00% | 0.98% | 3.26% | 19.18% | 5.72% | 4.60% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.8748 | 0.8748 | 0.45% | -3.16% | 1.71% | 22.25% | 4.32% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.8709 | 0.8709 | 0.24% | -2.74% | 2.96% | 22.58% | 3.72% | 3.84% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.8688 | 0.8688 | 0.00% | -- | 1.37% | -- | 2.51% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 0.9033 | 0.9033 | 0.88% | 2.94% | 1.77% | 27.03% | 4.48% | 7.70% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.8954 | 0.8954 | 0.00% | 2.67% | -0.02% | 25.53% | 3.77% | 6.76% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.8853 | 0.8853 | 0.11% | 0.50% | 0.39% | 24.22% | 2.74% | 5.56% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.8843 | 0.8843 | 0.77% | 1.74% | 1.96% | 23.28% | 2.83% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.8775 | 0.8775 | 0.62% | 2.28% | 0.57% | 20.77% | 2.33% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.8721 | 0.8721 | -1.12% | 1.63% | 2.34% | 20.34% | -0.08% | 3.98% | -- | -- | -- | | 2024-12-03 | 0.8820 | 0.8820 | 0.12% | 3.40% | 4.89% | 20.89% | -0.18% | 5.16% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.8809 | 0.8809 | 1.35% | 2.84% | 4.76% | 21.14% | -0.31% | 5.03% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.8692 | 0.8692 | 1.32% | 2.31% | 1.84% | -- | -2.06% | 3.64% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.8579 | 0.8579 | -0.02% | -1.98% | -0.83% | -- | -4.21% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.8581 | 0.8581 | 0.60% | -1.40% | -0.12% | 17.53% | -4.33% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.8530 | 0.8530 | -0.42% | -0.83% | -0.71% | -- | -5.73% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.8566 | 0.8566 | 0.82% | 1.26% | -0.29% | -- | -5.33% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.8496 | 0.8496 | -2.93% | -0.88% | -0.98% | 15.95% | -6.17% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.8752 | 0.8752 | 0.56% | 0.44% | 2.83% | -- | -4.07% | 4.35% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8703 | 0.8703 | 1.19% | -2.15% | 2.82% | -- | -4.74% | 3.77% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8601 | 0.8601 | 1.68% | -3.10% | 1.62% | -- | -5.15% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8459 | 0.8459 | -1.31% | -5.55% | -0.06% | -- | -6.72% | 0.86% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8571 | 0.8571 | -1.64% | -2.81% | 2.98% | 16.06% | -6.19% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8714 | 0.8714 | -2.02% | -1.74% | 2.42% | -- | -3.95% | 3.90% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8894 | 0.8894 | 0.20% | 2.55% | 6.67% | 20.32% | -1.99% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8876 | 0.8876 | -0.89% | 1.73% | 6.45% | 20.71% | -2.00% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8956 | 0.8956 | 1.55% | 5.09% | 7.41% | 21.59% | -1.12% | 6.78% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8819 | 0.8819 | -0.55% | 4.88% | -3.71% | 19.51% | -3.52% | 5.15% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8868 | 0.8868 | 2.25% | 4.33% | 3.72% | -- | -2.75% | 5.74% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8673 | 0.8673 | -0.60% | 2.32% | 1.44% | -- | -5.46% | 3.41% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8725 | 0.8725 | 2.38% | 2.23% | 2.05% | 18.87% | -3.22% | 4.03% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 1.34% | -1.49% | -0.33% | 13.61% | -5.47% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8409 | 0.8409 | -1.07% | -2.12% | -1.65% | -- | -6.30% | 0.26% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8500 | 0.8500 | 0.28% | -0.42% | -0.58% | 11.68% | -5.12% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8476 | 0.8476 | -0.69% | -1.26% | -0.87% | -- | -6.18% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8535 | 0.8535 | -1.34% | -0.52% | 8.38% | 13.51% | -4.75% | 1.76% | -- | -- | -- | | 2024-10-28 | 0.8651 | 0.8651 | 0.70% | 1.64% | 9.85% | -- | -3.46% | 3.15% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8591 | 0.8591 | 0.64% | 1.50% | -- | 14.04% | -2.13% | 2.43% | -- | -- | -- | | 2024-10-24 | 0.8536 | 0.8536 | -0.56% | 3.71% | 15.96% | -- | -2.51% | 1.78% | -- | -- | -- | | 2024-10-23 | 0.8584 | 0.8584 | 0.05% | 3.60% | 19.97% | -- | -1.17% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8580 | 0.8580 | 0.81% | 3.09% | 19.98% | -- | -2.20% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8511 | 0.8511 | 0.56% | 0.04% | 19.02% | -- | -2.99% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8464 | 0.8464 | 2.83% | 1.51% | 19.13% | 6.41% | -5.68% | 0.92% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.8231 | 0.8231 | -0.66% | -3.88% | -- | -- | -9.10% | -1.86% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8286 | 0.8286 | -0.44% | -2.95% | -- | -- | -8.31% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8323 | 0.8323 | -2.17% | -9.13% | -- | -- | -9.06% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8508 | 0.8508 | 2.04% | -0.49% | -- | 5.83% | -7.04% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8338 | 0.8338 | -2.63% | -2.48% | 16.89% | 3.12% | -9.12% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8563 | 0.8563 | 0.29% | 0.15% | -- | -- | -6.12% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.8538 | 0.8538 | -6.78% | -0.14% | 19.80% | 5.90% | -7.08% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9159 | 0.9159 | 7.12% | 7.12% | 27.69% | 15.18% | -0.70% | 9.20% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8550 | 0.8550 | 8.57% | 19.50% | 16.07% | 5.69% | -7.31% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7875 | 0.7875 | 0.00% | 10.12% | 7.86% | -1.80% | -14.74% | -6.10% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7361 | 0.7361 | 2.88% | -- | -- | -- | -21.09% | -12.23% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.7155 | 0.7155 | 0.06% | -- | -- | -12.69% | -23.30% | -14.69% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.7151 | 0.7151 | -0.07% | -- | -- | -12.74% | -22.63% | -14.74% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.7156 | 0.7156 | 0.72% | 0.63% | -- | -- | -23.05% | -14.68% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.7105 | 0.7105 | 0.00% | -0.39% | -- | -14.46% | -24.06% | -15.29% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7111 | 0.7111 | -0.31% | -2.13% | -3.29% | -- | -25.15% | -15.21% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7133 | 0.7133 | 0.00% | -1.57% | -3.16% | -- | -25.21% | -14.95% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7127 | 0.7127 | -0.64% | -1.99% | -3.24% | -13.97% | -24.96% | -15.02% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7173 | 0.7173 | -1.28% | -2.62% | -- | -13.63% | -25.50% | -14.47% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7266 | 0.7266 | 0.26% | -- | -1.01% | -12.74% | -24.51% | -13.37% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7247 | 0.7247 | -0.67% | -- | -3.39% | -- | -25.18% | -13.59% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7296 | 0.7296 | 0.33% | -0.07% | -2.73% | -- | -23.89% | -13.01% | -- | -- | -- | | 2024-09-02 | 0.7272 | 0.7272 | -1.28% | -- | -3.05% | -- | -24.14% | -13.29% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -23.57% | -12.17% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.7301 | 0.7301 | 0.00% | -- | -- | -- | -22.04% | -12.95% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7327 | 0.7327 | 0.00% | -0.79% | -- | -- | -22.78% | -12.64% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7385 | 0.7385 | 0.00% | 0.08% | -- | -13.32% | -24.08% | -11.95% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.7392 | 0.7392 | 0.53% | -- | -8.05% | -13.90% | -24.73% | -11.86% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.7353 | 0.7353 | -0.18% | 0.18% | -8.53% | -- | -25.13% | -12.33% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7366 | 0.7366 | -0.18% | -1.80% | -8.63% | -- | -26.35% | -12.17% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7379 | 0.7379 | 0.00% | -- | -7.21% | -13.23% | -26.53% | -12.02% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7340 | 0.7340 | -2.15% | -2.38% | -7.96% | -12.87% | -27.82% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.7501 | 0.7501 | 0.00% | -- | -- | -10.96% | -25.43% | -10.56% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.7611 | 0.7611 | 0.00% | -- | -5.92% | -9.65% | -25.05% | -9.25% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7519 | 0.7519 | 0.00% | -- | -7.06% | -- | -25.80% | -10.35% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7533 | 0.7533 | 0.00% | -5.29% | -6.50% | -7.79% | -25.66% | -10.18% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7954 | 0.7954 | 0.00% | -1.63% | -4.24% | -- | -21.12% | -5.16% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.8039 | 0.8039 | -0.58% | 0.80% | -- | -- | -19.36% | -4.15% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.8086 | 0.8086 | 0.00% | 1.43% | -- | 1.06% | -19.58% | -3.59% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.8062 | 0.8062 | 1.38% | -- | -2.68% | -0.16% | -19.13% | -3.88% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7952 | 0.7952 | -0.29% | -- | -4.01% | -1.18% | -20.23% | -5.19% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.7975 | 0.7975 | 0.04% | -1.42% | -4.23% | -2.26% | -21.08% | -4.91% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7972 | 0.7972 | -0.33% | -0.59% | -- | -2.29% | -21.98% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7998 | 0.7998 | 0.00% | -1.37% | -- | -1.97% | -21.63% | -4.64% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.8090 | 0.8090 | 0.89% | -1.28% | -- | 0.15% | -19.43% | -3.54% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.8019 | 0.8019 | -1.11% | -2.15% | -- | 0.33% | -20.39% | -4.39% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.8109 | 0.8109 | 0.65% | -- | -- | 0.40% | -18.63% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.8057 | 0.8057 | 0.00% | -3.00% | -- | -0.31% | -20.85% | -3.93% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8195 | 0.8195 | 0.00% | -0.82% | -3.35% | -0.87% | -19.49% | -2.29% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.8195 | 0.8195 | 0.00% | -0.49% | -4.36% | -- | -21.10% | -2.29% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.8306 | 0.8306 | 0.00% | -- | -2.40% | -0.52% | -20.63% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.8263 | 0.8263 | 0.34% | -0.25% | -3.51% | -- | -19.40% | -1.48% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8235 | 0.8235 | 0.00% | -0.84% | -4.08% | -- | -19.32% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8284 | 0.8284 | -0.25% | -- | -- | -- | -17.85% | -1.23% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.8305 | 0.8305 | -0.26% | -- | -- | 2.06% | -17.31% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.8327 | 0.8327 | 0.00% | -- | -1.15% | -- | -18.07% | -0.72% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8479 | 0.8479 | -1.05% | -0.99% | 5.68% | -- | -16.59% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.8569 | 0.8569 | 0.69% | -0.19% | 6.81% | -- | -15.70% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8510 | 0.8510 | 0.00% | -- | -- | 8.73% | -15.23% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.8520 | 0.8520 | -0.51% | 0.19% | 5.62% | 8.85% | -15.87% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.8564 | 0.8564 | -0.24% | -- | -- | 9.42% | -14.56% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.8585 | 0.8585 | 0.00% | -- | -- | 9.68% | -14.35% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8504 | 0.8504 | 0.00% | 0.95% | 5.68% | 8.65% | -18.34% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8424 | 0.8424 | 0.00% | 4.43% | 3.67% | -- | -19.53% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.8300 | 0.8300 | 1.60% | 3.45% | 2.76% | 5.96% | -19.67% | -1.04% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8169 | 0.8169 | 0.00% | -- | 1.08% | 3.17% | -20.43% | -2.60% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8067 | 0.8067 | 0.19% | 1.70% | -0.95% | 4.49% | -21.94% | -3.82% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8052 | 0.8052 | 0.36% | -0.19% | -1.13% | 4.73% | -22.08% | -3.99% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8023 | 0.8023 | 0.00% | -- | -2.94% | 1.39% | -23.63% | -4.34% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7932 | 0.7932 | -1.67% | -1.77% | -- | -2.35% | -24.51% | -5.43% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8067 | 0.8067 | 0.00% | 0.25% | -- | -0.71% | -23.22% | -3.82% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8001 | 0.8001 | 0.01% | -1.94% | -2.97% | -1.92% | -23.60% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8000 | 0.8000 | -0.93% | -1.95% | -- | -1.40% | -23.57% | -4.61% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8075 | 0.8075 | 0.35% | -1.46% | -- | -0.26% | -23.25% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.8047 | 0.8047 | -1.37% | -2.07% | -- | 0.01% | -23.51% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.8159 | 0.8159 | -0.44% | 2.08% | 0.14% | -2.22% | -21.40% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.8195 | 0.8195 | -0.27% | 1.46% | 0.58% | -2.29% | -20.38% | -2.29% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.8217 | 0.8217 | 1.12% | 1.67% | 0.85% | -3.43% | -20.16% | -2.03% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8126 | 0.8126 | 0.59% | -0.22% | -- | -4.50% | -20.33% | -3.11% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8078 | 0.8078 | 1.06% | -2.29% | -- | -4.67% | -20.39% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7993 | 0.7993 | -1.04% | -- | -- | -3.51% | -21.61% | -4.70% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8077 | 0.8077 | -0.06% | -2.29% | -- | -1.91% | -20.87% | -3.70% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.8082 | 0.8082 | -0.76% | -3.20% | 0.51% | -2.60% | -20.82% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.8144 | 0.8144 | -1.49% | -- | -- | -1.86% | -19.61% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8267 | 0.8267 | 0.00% | -- | -- | -0.93% | -18.09% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.8266 | 0.8266 | -0.99% | -0.45% | -- | -1.43% | -17.09% | -1.44% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8349 | 0.8349 | 0.00% | 1.25% | 6.67% | -0.57% | -16.26% | -0.45% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8303 | 0.8303 | 0.69% | -- | 6.08% | -3.97% | -16.89% | -1.00% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.8246 | 0.8246 | 0.00% | -- | 5.35% | -4.44% | -17.46% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8137 | 0.8137 | 0.00% | -- | 6.42% | -5.38% | -21.33% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8148 | 0.8148 | 0.00% | 1.33% | -- | -7.79% | -22.05% | -2.85% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.8041 | 0.8041 | 0.00% | 2.73% | 4.16% | -11.80% | -22.65% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7827 | 0.7827 | 0.73% | -- | -2.72% | -14.37% | -25.11% | -6.68% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7770 | 0.7770 | 1.62% | -- | -5.47% | -14.79% | -26.31% | -7.36% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7646 | 0.7646 | 3.56% | -- | -6.98% | -16.66% | -27.43% | -8.84% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7383 | 0.7383 | 0.00% | -- | -10.18% | -18.10% | -30.64% | -11.97% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.7833 | 0.7833 | -1.07% | -1.01% | -4.87% | -10.76% | -25.95% | -6.61% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.7918 | 0.7918 | 1.76% | -0.48% | -4.58% | -9.80% | -25.15% | -5.59% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7781 | 0.7781 | 0.79% | -1.93% | -6.23% | -11.14% | -26.44% | -7.23% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7720 | 0.7720 | 0.42% | -4.96% | -6.97% | -11.12% | -27.02% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7688 | 0.7688 | -2.84% | -5.38% | -7.35% | -12.37% | -27.32% | -8.33% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7913 | 0.7913 | -0.54% | -2.63% | -5.64% | -10.51% | -25.06% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7956 | 0.7956 | 0.28% | -2.48% | -5.25% | -11.34% | -24.47% | -5.14% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.7934 | 0.7934 | -2.33% | -2.22% | -6.38% | -12.38% | -24.58% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8123 | 0.8123 | -0.02% | 0.33% | -4.15% | -10.11% | -22.82% | -3.15% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8125 | 0.8125 | -0.02% | 0.98% | -4.13% | -11.22% | -22.34% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8127 | 0.8127 | -0.38% | -1.13% | -6.00% | -12.14% | -21.67% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8158 | 0.8158 | 0.54% | -1.86% | -5.46% | -11.08% | -21.12% | -2.73% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8114 | 0.8114 | 0.22% | -2.76% | -5.84% | -11.04% | -21.68% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8096 | 0.8096 | 0.62% | -3.47% | -6.05% | -11.89% | -21.91% | -3.47% | -- | 限大额 | 开放赎回 |
|