|
| 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 | | 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 | | 2024-04-18 | 0.7262 | 0.7262 | -0.53% | 1.42% | -0.93% | 3.54% | -18.85% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7301 | 0.7301 | 1.77% | -- | -- | 4.73% | -19.31% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7174 | 0.7174 | -2.02% | -0.73% | -- | -0.06% | -20.56% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7322 | 0.7322 | 0.00% | 0.97% | -- | 1.84% | -18.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7160 | 0.7160 | 0.00% | -2.21% | -1.51% | -1.55% | -18.65% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7227 | 0.7227 | -0.34% | -1.16% | -- | -0.23% | -19.01% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7252 | 0.7252 | -0.96% | -0.75% | -- | -0.08% | -18.73% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7322 | 0.7322 | 0.14% | -- | 1.13% | -4.56% | -17.33% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7312 | 0.7312 | 0.07% | 1.61% | 0.99% | -6.23% | -16.89% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7307 | 0.7307 | 0.65% | 0.32% | 0.93% | -7.80% | -16.95% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7260 | 0.7260 | 1.52% | -0.53% | -- | -8.39% | -16.79% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7151 | 0.7151 | 0.00% | -2.11% | 4.12% | -9.07% | -17.48% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7196 | 0.7196 | -1.21% | -0.88% | -- | -5.77% | -17.87% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7284 | 0.7284 | -0.21% | -0.63% | 6.17% | -5.65% | -16.87% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7299 | 0.7299 | -0.08% | -- | -- | -5.83% | -16.19% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7305 | 0.7305 | 0.48% | 1.74% | -- | -6.70% | -16.30% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7270 | 0.7270 | 0.14% | -- | -- | -6.65% | -15.89% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7260 | 0.7260 | -0.95% | 0.21% | 9.17% | -8.29% | -15.83% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7330 | 0.7330 | 0.00% | 0.83% | 10.73% | -7.06% | -15.01% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7180 | 0.7180 | 0.00% | -- | 8.46% | -10.47% | -18.81% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7245 | 0.7245 | -0.34% | -- | 9.44% | -11.27% | -19.29% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7270 | 0.7270 | 0.00% | -- | 9.82% | -11.32% | -19.02% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7192 | 0.7192 | 0.00% | 4.72% | 12.99% | -11.61% | -22.05% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.7240 | 0.00% | 5.52% | -- | -11.50% | -21.25% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6868 | 0.6868 | 0.00% | -- | 2.54% | -15.90% | -24.87% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6861 | 0.6861 | 0.00% | 3.64% | 1.78% | -15.01% | -25.67% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6650 | 0.6650 | 0.45% | 0.45% | -4.65% | -18.24% | -27.01% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6620 | 0.6620 | 2.38% | -- | -8.79% | -18.07% | -28.33% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6466 | 0.6466 | 1.59% | -- | -13.41% | -19.16% | -30.47% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6365 | 0.6365 | 4.05% | -- | -14.76% | -19.90% | -31.21% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6117 | 0.6117 | 0.00% | -- | -18.08% | -21.37% | -34.38% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6698 | 0.6698 | 0.00% | -3.96% | -12.30% | -12.13% | -27.00% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6742 | 0.6742 | 0.01% | -3.29% | -13.02% | -12.32% | -26.52% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6741 | 0.6741 | 0.21% | -6.09% | -13.03% | -10.23% | -26.53% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6727 | 0.6727 | -3.54% | -6.44% | -13.21% | -11.80% | -26.68% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6974 | 0.6974 | -0.57% | -3.04% | -11.90% | -9.80% | -23.52% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7014 | 0.7014 | 0.62% | -3.56% | -11.07% | -9.92% | -22.71% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6971 | 0.6971 | -2.88% | -2.65% | -12.53% | -11.49% | -22.87% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7178 | 0.7178 | -0.17% | -0.91% | -9.94% | -8.36% | -19.73% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7190 | 0.7190 | -0.04% | -0.94% | -9.79% | -9.26% | -19.46% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7193 | 0.7193 | -1.10% | -3.67% | -11.90% | -10.05% | -19.71% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7273 | 0.7273 | 1.56% | -4.39% | -11.28% | -6.95% | -18.95% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7161 | 0.7161 | -1.15% | -6.66% | -11.82% | -7.71% | -21.03% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7244 | 0.7244 | -0.19% | -7.10% | -10.80% | -6.52% | -19.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7258 | 0.7258 | -2.80% | -8.42% | -10.63% | -6.59% | -19.20% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7467 | 0.7467 | -1.84% | -5.78% | -7.44% | -3.90% | -15.85% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7607 | 0.7607 | -0.85% | -3.27% | -6.77% | -2.10% | -12.89% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7672 | 0.7672 | -1.62% | -1.68% | -6.22% | -1.26% | -12.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7798 | 0.7798 | -1.60% | 2.11% | -4.68% | 0.36% | -8.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7925 | 0.7925 | 0.78% | 2.24% | -3.20% | 1.99% | -7.42% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7864 | 0.7864 | 0.78% | 0.43% | -3.70% | 1.21% | -8.29% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7803 | 0.7803 | 2.17% | 0.19% | -4.25% | 2.20% | -10.03% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7637 | 0.7637 | -1.08% | -3.52% | -4.49% | -0.27% | -10.85% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | -0.40% | -2.12% | -3.45% | 0.76% | -6.74% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7751 | 0.7751 | -1.01% | -2.75% | -3.38% | 0.66% | -7.95% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7830 | 0.7830 | 0.54% | -2.37% | -3.24% | 4.60% | -8.77% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7788 | 0.7788 | -1.62% | -3.57% | -4.63% | 3.33% | -10.50% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7916 | 0.7916 | 0.37% | -3.05% | -2.68% | 3.67% | -9.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7887 | 0.7887 | -1.04% | -3.79% | -3.04% | 2.59% | -11.18% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7970 | 0.7970 | -0.62% | -1.86% | -2.44% | 2.89% | -11.52% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8020 | 0.8020 | -0.69% | -0.79% | -2.24% | 3.95% | -10.29% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8076 | 0.8076 | -1.09% | -0.75% | -1.44% | 3.96% | -9.59% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8165 | 0.8165 | -0.40% | 1.21% | 0.78% | 3.76% | -9.98% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8198 | 0.8198 | 0.95% | 0.48% | 1.18% | 3.50% | -9.91% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8121 | 0.8121 | 0.46% | -0.73% | 0.51% | 3.08% | -9.99% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8084 | 0.8084 | -0.65% | -1.28% | 1.06% | 3.27% | -10.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8137 | 0.8137 | 0.87% | -0.61% | 2.40% | 0.97% | -10.23% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8067 | 0.8067 | -1.13% | -1.21% | 3.70% | 2.11% | -10.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8159 | 0.8159 | -0.27% | 0.12% | 4.88% | 2.64% | -8.83% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8181 | 0.8181 | -0.10% | 2.31% | 5.22% | 3.44% | -8.70% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8189 | 0.8189 | 0.02% | 1.44% | 4.31% | 4.40% | -7.59% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8187 | 0.8187 | 0.26% | 2.06% | 6.24% | 6.37% | -8.66% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8166 | 0.8166 | 0.21% | 0.91% | 5.97% | 11.22% | -8.50% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8149 | 0.8149 | 1.91% | -0.21% | 5.75% | 10.63% | -8.85% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7996 | 0.7996 | -0.95% | -1.70% | 3.99% | 6.08% | -11.73% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8073 | 0.8073 | 0.64% | -0.28% | 7.51% | 8.64% | -10.76% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8022 | 0.8022 | -0.87% | -1.80% | 5.18% | 5.32% | -11.01% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8092 | 0.8092 | -0.91% | -1.37% | 6.10% | 8.04% | -11.59% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8166 | 0.8166 | 0.39% | -0.34% | 7.07% | 8.24% | -10.42% | -7.18% | -- | 开放申购 | 开放赎回 |
|