|
| 恒越成长精选A(010622)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 | | 2024-09-30 | 0.5626 | 0.5626 | 12.66% | 29.51% | 23.89% | 12.25% | -1.45% | 5.75% | -50.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4994 | 0.4994 | 0.00% | 15.68% | 10.85% | 1.46% | -12.15% | -6.13% | -56.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4562 | 0.4562 | 5.02% | -- | -- | -- | -20.38% | -14.25% | -62.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4344 | 0.4344 | 0.63% | -- | -- | -16.72% | -24.19% | -18.35% | -64.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4317 | 0.4317 | 0.30% | -- | -- | -17.24% | -22.33% | -18.85% | -65.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4304 | 0.4304 | -0.44% | 0.02% | -- | -- | -23.02% | -19.10% | -65.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4323 | 0.4323 | 0.00% | 0.12% | -- | -18.26% | -22.76% | -18.74% | -65.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4303 | 0.4303 | -0.35% | -0.78% | -7.80% | -- | -25.30% | -19.12% | -65.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4318 | 0.4318 | 0.00% | -0.07% | -7.34% | -- | -24.88% | -18.83% | -65.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4266 | 0.4266 | -0.16% | -2.47% | -8.45% | -16.79% | -24.66% | -19.81% | -65.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4273 | 0.4273 | -1.48% | -5.90% | -- | -17.54% | -26.29% | -19.68% | -65.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4337 | 0.4337 | 0.37% | -3.06% | -6.75% | -16.19% | -25.31% | -18.48% | -64.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4321 | 0.4321 | -1.39% | -- | -11.13% | -- | -26.66% | -18.78% | -64.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4382 | 0.4382 | 0.18% | -2.73% | -9.87% | -- | -25.37% | -17.63% | -64.16% | -- | -- | | 2024-09-02 | 0.4374 | 0.4374 | -3.68% | -- | -10.04% | -- | -25.51% | -17.78% | -64.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4541 | 0.4541 | 1.50% | -- | -- | -- | -23.91% | -14.64% | -64.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4474 | 0.4474 | 0.00% | -4.18% | -8.99% | -- | -24.17% | -15.90% | -64.42% | -- | -- | | 2024-08-27 | 0.4505 | 0.4505 | 0.00% | -- | -- | -- | -20.83% | -15.32% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4669 | 0.4669 | -1.00% | -0.24% | -7.96% | -- | -22.26% | -12.24% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4716 | 0.4716 | 0.00% | 0.94% | -6.91% | -12.20% | -19.19% | -11.35% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4680 | 0.4680 | 0.17% | 1.39% | -- | -12.31% | -23.77% | -12.03% | -62.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4672 | 0.4672 | -0.83% | -- | -10.07% | -12.67% | -24.85% | -12.18% | -62.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4711 | 0.4711 | 0.94% | -- | -9.32% | -11.70% | -23.65% | -11.45% | -62.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4667 | 0.4667 | 0.15% | 0.34% | -10.16% | -- | -24.36% | -12.27% | -63.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4660 | 0.4660 | 0.95% | -4.15% | -10.21% | -- | -25.71% | -12.41% | -63.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4616 | 0.4616 | 0.00% | -- | -7.83% | -13.91% | -28.78% | -13.23% | -63.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4651 | 0.4651 | -4.34% | -5.39% | -7.61% | -12.80% | -28.67% | -12.58% | -63.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4862 | 0.4862 | 0.00% | -- | -- | -8.85% | -23.29% | -8.61% | -61.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5017 | 0.5017 | 0.00% | -- | 0.10% | -5.94% | -20.05% | -5.70% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4916 | 0.4916 | 0.00% | -3.09% | -1.92% | -- | -21.09% | -7.59% | -60.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4786 | 0.4786 | 0.00% | -7.50% | -- | -7.19% | -25.05% | -10.04% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5073 | 0.5073 | 0.14% | -- | -2.74% | -0.96% | -19.25% | -4.64% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5066 | 0.5066 | -2.09% | -2.48% | -- | -- | -23.89% | -4.77% | -58.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5174 | 0.5174 | 0.00% | -1.63% | -2.17% | -- | -22.67% | -2.74% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5195 | 0.5195 | -1.24% | 3.20% | -- | -- | -20.61% | -2.35% | -57.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5260 | 0.5260 | 0.00% | 5.71% | -- | 0.67% | -22.56% | -1.13% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5190 | 0.5190 | 3.63% | -- | 1.23% | -1.20% | -23.84% | -2.44% | -57.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5008 | 0.5008 | -0.52% | -2.44% | -2.32% | -4.48% | -26.52% | -5.86% | -58.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5034 | 0.5034 | 1.17% | 0.44% | -2.72% | -4.24% | -27.10% | -5.38% | -58.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4976 | 0.4976 | -1.27% | 1.10% | -- | -5.35% | -29.31% | -6.47% | -57.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5040 | 0.5040 | 0.00% | -0.12% | -- | -4.13% | -28.40% | -5.26% | -57.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5133 | 0.5133 | 2.41% | -- | -- | -3.52% | -29.39% | -3.52% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5012 | 0.5012 | 1.83% | -3.91% | -- | -2.49% | -29.65% | -5.79% | -57.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4922 | 0.4922 | -2.46% | -5.64% | -- | -- | -32.69% | -7.48% | -57.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5046 | 0.5046 | 0.00% | -- | -- | -3.00% | -30.58% | -5.15% | -56.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5216 | 0.5216 | 0.00% | -0.06% | -2.89% | -3.25% | -31.77% | -1.95% | -53.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5216 | 0.5216 | 0.00% | 1.91% | -4.59% | -3.55% | -35.43% | -1.95% | -53.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5289 | 0.5289 | 0.00% | -- | -1.38% | -3.27% | -32.91% | -0.58% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5219 | 0.5219 | 1.97% | 1.79% | -2.45% | -1.21% | -32.41% | -1.90% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5118 | 0.5118 | 0.00% | -1.24% | -4.07% | -- | -32.90% | -3.80% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5127 | 0.5127 | -1.06% | -- | -- | -- | -30.87% | -3.63% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5182 | 0.5182 | 0.14% | -- | -- | 1.03% | -29.89% | -2.59% | -53.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5175 | 0.5175 | 0.00% | -- | -2.98% | -- | -30.84% | -2.73% | -53.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5371 | 0.5371 | -1.76% | 0.39% | -- | -- | -24.14% | 0.96% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5467 | 0.5467 | 1.94% | 2.47% | -- | -- | -22.78% | 2.76% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5363 | 0.5363 | 0.00% | -- | 2.23% | 14.59% | -22.00% | 0.81% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5337 | 0.5337 | -0.24% | -0.47% | 1.72% | 14.04% | -23.60% | 0.32% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5350 | 0.5350 | 0.28% | -- | -- | 14.32% | -23.70% | 0.56% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5335 | 0.5335 | 0.00% | -- | -- | 14.00% | -23.92% | 0.28% | -46.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5362 | 0.5362 | 0.00% | 0.52% | 2.27% | 14.57% | -28.52% | 0.79% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5334 | 0.5334 | 0.00% | 5.37% | 2.56% | -- | -29.47% | 0.26% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5282 | 0.5282 | 2.42% | -- | 1.54% | 8.19% | -27.93% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5157 | 0.5157 | -0.37% | -- | -- | 3.87% | -30.87% | -3.06% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5176 | 0.5176 | 2.25% | -1.33% | -2.49% | 5.40% | -31.63% | -2.71% | -46.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5062 | 0.5062 | -1.17% | -0.35% | -4.63% | 3.52% | -33.08% | -4.85% | -47.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5122 | 0.5122 | 0.00% | -2.38% | -3.50% | 6.35% | -32.28% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5246 | 0.5246 | 3.27% | -- | -- | 8.01% | -31.65% | -1.39% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5080 | 0.5080 | -3.18% | -3.29% | -- | 2.69% | -34.85% | -4.51% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5247 | 0.5247 | 0.00% | 0.08% | -- | 5.66% | -32.70% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5225 | 0.5225 | 0.00% | -0.61% | -0.57% | 3.84% | -32.66% | -1.79% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5253 | 0.5253 | 0.19% | -0.76% | -- | 4.72% | -33.75% | -1.26% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5243 | 0.5243 | -0.27% | -1.45% | -- | 5.11% | -33.88% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5257 | 0.5257 | -0.68% | -- | 3.36% | 0.61% | -32.65% | -1.18% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5293 | 0.5293 | -0.51% | 1.75% | 4.07% | -0.51% | -31.53% | -0.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5320 | 0.5320 | 2.29% | -- | 4.60% | -1.04% | -31.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5201 | 0.5201 | 1.19% | -2.02% | -- | -3.26% | -31.58% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5140 | 0.5140 | 0.00% | -4.66% | 5.05% | -2.74% | -32.40% | -3.38% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5202 | 0.5202 | 0.00% | -- | -- | 0.58% | -32.39% | -2.22% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5308 | 0.5308 | -1.54% | -- | -- | 1.30% | -30.08% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5391 | 0.5391 | -0.31% | 2.04% | -- | 0.86% | -28.49% | 1.33% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5408 | 0.5408 | 0.00% | -- | -- | 2.29% | -27.24% | 1.65% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5468 | 0.5468 | 0.00% | 4.05% | 16.84% | 1.82% | -26.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5283 | 0.5283 | 0.00% | -- | 12.88% | -3.47% | -31.06% | -0.70% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5256 | 0.5256 | 0.02% | -- | 12.31% | -5.09% | -33.05% | -1.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5255 | 0.5255 | 0.00% | -- | 12.29% | -5.45% | -33.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5129 | 0.5129 | 0.00% | 4.82% | 11.48% | -3.90% | -37.25% | -3.59% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5086 | 0.5086 | 0.00% | 3.65% | -- | -7.71% | -38.22% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4893 | 0.4893 | 0.00% | -- | 0.23% | -10.52% | -40.53% | -8.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4907 | 0.4907 | 0.00% | 4.85% | 0.35% | -10.80% | -41.51% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4680 | 0.4680 | 1.08% | -- | -6.17% | -15.05% | -44.99% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4630 | 0.4630 | 0.63% | -- | -8.77% | -16.47% | -45.89% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4601 | 0.4601 | 2.77% | -- | -9.34% | -16.06% | -45.86% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4477 | 0.4477 | 0.00% | -- | -11.78% | -16.15% | -47.84% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4882 | 0.4882 | -1.67% | -0.59% | -5.61% | -7.22% | -42.50% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4965 | 0.4965 | 1.10% | 0.26% | -5.59% | -5.36% | -41.53% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4911 | 0.4911 | 0.43% | 1.11% | -6.28% | -6.88% | -42.16% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4890 | 0.4890 | 1.54% | -1.15% | -6.68% | -7.05% | -42.41% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4816 | 0.4816 | -1.93% | -3.02% | -8.09% | -9.51% | -43.28% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4911 | 0.4911 | -0.83% | -1.07% | -9.07% | -8.72% | -41.76% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4952 | 0.4952 | 1.96% | -1.59% | -7.78% | -9.83% | -41.62% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4857 | 0.4857 | -1.82% | -1.52% | -10.42% | -12.50% | -42.74% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4947 | 0.4947 | -0.38% | -1.38% | -8.76% | -11.06% | -41.25% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4966 | 0.4966 | 0.04% | -0.44% | -8.41% | -11.50% | -40.93% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4964 | 0.4964 | -1.35% | -2.19% | -10.36% | -12.73% | -41.07% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5032 | 0.5032 | 2.03% | -3.03% | -9.46% | -11.89% | -39.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4932 | 0.4932 | -1.67% | -5.61% | -10.28% | -13.17% | -41.91% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5016 | 0.5016 | 0.56% | -5.71% | -8.75% | -12.28% | -40.95% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4988 | 0.4988 | -1.71% | -7.22% | -9.26% | -12.63% | -41.25% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5075 | 0.5075 | -2.20% | -5.60% | -5.19% | -11.11% | -39.72% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5189 | 0.5189 | -0.69% | -1.82% | -5.67% | -9.11% | -37.81% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5225 | 0.5225 | -1.79% | 0.71% | -5.19% | -8.48% | -38.38% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5320 | 0.5320 | -1.04% | 2.86% | -3.47% | -6.81% | -35.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5376 | 0.5376 | 1.72% | 2.60% | -1.19% | -5.83% | -35.47% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5285 | 0.5285 | 1.87% | -1.12% | -3.35% | -7.43% | -36.46% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5188 | 0.5188 | 0.31% | -1.87% | -4.47% | -8.74% | -37.94% | -38.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5172 | 0.5172 | -1.65% | -4.24% | -4.06% | -8.78% | -37.37% | -39.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5259 | 0.5259 | 0.36% | -2.07% | -2.45% | -7.46% | -34.38% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5240 | 0.5240 | -1.96% | -3.36% | -4.13% | -8.55% | -35.59% | -38.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5345 | 0.5345 | 1.10% | -2.34% | -4.23% | -2.98% | -35.33% | -36.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5287 | 0.5287 | -2.11% | -4.19% | -5.79% | -4.88% | -36.73% | -37.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5401 | 0.5401 | 0.58% | -2.47% | -3.29% | -3.40% | -35.53% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5370 | 0.5370 | -0.96% | -3.38% | -3.85% | -4.06% | -36.56% | -36.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5422 | 0.5422 | -0.93% | -1.36% | -3.18% | -2.95% | -37.02% | -36.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5473 | 0.5473 | -0.82% | 2.26% | -1.72% | -2.58% | -36.08% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5518 | 0.5518 | -0.36% | 3.39% | -0.43% | -2.63% | -35.91% | -34.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5538 | 0.5538 | -0.36% | 3.46% | 1.48% | -3.85% | -36.81% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5558 | 0.5558 | 1.11% | 1.04% | 1.85% | -3.31% | -36.34% | -34.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5497 | 0.5497 | 2.71% | -0.25% | -0.22% | -2.91% | -36.68% | -35.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5352 | 0.5352 | 0.28% | -1.33% | -3.45% | -5.69% | -38.77% | -36.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5337 | 0.5337 | -0.30% | -1.91% | -2.63% | -7.94% | -39.39% | -37.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5353 | 0.5353 | -2.69% | -2.10% | 0.26% | -7.82% | -39.10% | -36.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5501 | 0.5501 | -0.18% | 1.29% | 3.03% | -6.64% | -37.93% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5511 | 0.5511 | 1.60% | 2.23% | 4.34% | -6.15% | -38.06% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5424 | 0.5424 | -0.31% | -1.40% | 1.57% | -9.12% | -38.33% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5441 | 0.5441 | -0.49% | -0.46% | 2.84% | -7.78% | -38.86% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5468 | 0.5468 | 0.68% | -2.02% | 3.35% | -4.56% | -39.14% | -35.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5431 | 0.5431 | 0.74% | -3.23% | 2.65% | -4.55% | -39.56% | -35.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5391 | 0.5391 | -2.00% | -3.47% | 2.22% | -9.29% | -40.92% | -36.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5501 | 0.5501 | 0.64% | -0.47% | 4.56% | -5.72% | -39.87% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5466 | 0.5466 | -2.06% | -2.39% | 2.71% | -8.99% | -40.27% | -35.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5581 | 0.5581 | -0.55% | 0.22% | 4.87% | -4.37% | -39.94% | -34.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5612 | 0.5612 | 0.48% | 1.26% | 5.45% | -4.46% | -39.24% | -33.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5585 | 0.5585 | 1.05% | 2.35% | 0.61% | -7.82% | -40.57% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5527 | 0.5527 | -1.30% | 0.66% | -0.63% | -8.16% | -40.60% | -34.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5600 | 0.5600 | 0.56% | 1.65% | -0.20% | -8.78% | -40.34% | -33.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5569 | 0.5569 | 0.49% | 0.47% | -0.75% | -10.42% | -39.69% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5542 | 0.5542 | 1.56% | 1.11% | -1.23% | -10.18% | -41.22% | -34.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5457 | 0.5457 | -0.62% | 2.21% | -3.93% | -12.98% | -42.03% | -35.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5491 | 0.5491 | -0.33% | 4.39% | -3.97% | -12.47% | -43.42% | -35.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5509 | 0.5509 | -0.61% | 4.30% | -3.50% | -15.00% | -43.76% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5543 | 0.5543 | 1.13% | 4.64% | -2.91% | -15.64% | -43.99% | -34.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5481 | 0.5481 | 2.66% | 2.64% | -3.99% | -15.94% | -45.69% | -35.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5339 | 0.5339 | 1.50% | 0.91% | -6.48% | -15.37% | -46.15% | -37.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5260 | 0.5260 | -0.42% | -0.04% | -7.86% | -17.01% | -46.48% | -37.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5282 | 0.5282 | -0.28% | 0.69% | -7.48% | -16.65% | -45.22% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5297 | 0.5297 | -0.81% | 0.44% | -7.22% | -15.59% | -44.75% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5340 | 0.5340 | 0.93% | 1.50% | -6.46% | -14.29% | -44.73% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5291 | 0.5291 | 0.55% | -0.58% | -6.93% | -14.92% | -45.95% | -37.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5262 | 0.5262 | 0.30% | -2.19% | -7.20% | -15.70% | -47.46% | -37.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5246 | 0.5246 | -0.53% | -4.48% | -7.69% | -17.85% | -47.60% | -38.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5274 | 0.5274 | 0.25% | -4.99% | -7.96% | -16.50% | -46.63% | -37.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5261 | 0.5261 | -1.15% | -5.41% | -8.18% | -16.25% | -47.27% | -37.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5322 | 0.5322 | -1.08% | -5.15% | -4.25% | -16.24% | -46.41% | -37.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5380 | 0.5380 | -2.04% | -5.41% | -3.77% | -19.17% | -45.75% | -36.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5492 | 0.5492 | -1.06% | -3.83% | -1.88% | -17.92% | -44.22% | -35.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5551 | 0.5551 | -0.20% | -2.27% | -0.64% | -18.37% | -43.27% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5562 | 0.5562 | -0.87% | -2.73% | -0.45% | -18.53% | -42.68% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5611 | 0.5611 | -1.35% | -1.72% | -0.99% | -16.52% | -41.63% | -33.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5688 | 0.5688 | -0.40% | -0.37% | -1.25% | -13.08% | -41.64% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5711 | 0.5711 | 0.55% | 0.04% | -0.64% | -15.92% | -40.45% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5680 | 0.5680 | -0.66% | -0.51% | 0.32% | -16.04% | -40.48% | -33.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5718 | 0.5718 | 0.16% | 0.16% | 0.99% | -16.10% | -42.88% | -32.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5709 | 0.5709 | 0.42% | 3.63% | -0.35% | -19.86% | -44.48% | -32.67% | -- | 开放申购 | 开放赎回 |
|