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| 恒越乐享添利A(012572)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 | | 2024-06-28 | 0.9613 | 0.9613 | 0.28% | 0.01% | -- | 1.65% | -1.56% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9586 | 0.9586 | -0.08% | -0.26% | -0.77% | 1.74% | -2.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9594 | 0.9594 | 0.00% | -- | -- | 1.51% | -1.69% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9612 | 0.9612 | 0.01% | -0.15% | -0.89% | 1.36% | -2.97% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9611 | 0.9611 | 0.00% | -0.14% | -1.11% | -- | -4.25% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9625 | 0.9625 | 0.00% | -- | -0.75% | 1.47% | -3.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9626 | 0.9626 | 0.02% | -0.26% | -0.66% | 2.12% | -2.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9624 | 0.9624 | -0.06% | -0.20% | -0.66% | -- | -2.28% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9630 | 0.9630 | 0.00% | 0.00% | -- | 2.18% | -1.82% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9651 | 0.9651 | 0.08% | -- | -- | -- | -0.91% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9643 | 0.9643 | 0.13% | -- | -- | 2.62% | -0.77% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9630 | 0.9630 | 0.00% | -- | 0.41% | -- | -1.48% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9660 | 0.9660 | 0.00% | -0.61% | 0.71% | -- | 0.19% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9698 | 0.9698 | -0.22% | 0.08% | 0.98% | -- | 0.14% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9719 | 0.9719 | 0.22% | 0.32% | 1.20% | -- | 0.36% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9698 | 0.9698 | 0.00% | -- | -- | 5.72% | 0.49% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9671 | 0.9671 | -0.20% | 0.53% | 0.71% | 5.43% | -0.13% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9690 | 0.9690 | 0.02% | -- | -- | 5.64% | 0.45% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9688 | 0.9688 | 0.00% | -- | -- | 5.61% | 0.43% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9620 | 0.9620 | 0.00% | 0.30% | 0.83% | 4.87% | -1.84% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9591 | 0.9591 | 0.00% | 0.97% | 0.99% | -- | -2.18% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9592 | 0.9592 | 0.56% | -0.12% | 1.49% | 4.82% | -1.67% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9539 | 0.9539 | 0.13% | -0.65% | -- | 4.08% | -2.37% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9527 | 0.9527 | 0.29% | -- | 0.76% | 5.08% | -2.85% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9499 | 0.9499 | -0.64% | -0.47% | 0.47% | 5.24% | -3.23% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9560 | 0.9560 | -0.46% | -0.45% | 1.11% | 6.34% | -2.61% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9604 | 0.9604 | 0.03% | -- | 1.53% | 5.76% | -2.82% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9601 | 0.9601 | 0.00% | 0.39% | 1.21% | 5.44% | -3.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9544 | 0.9544 | -0.61% | 0.06% | -- | 4.06% | -3.25% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9603 | 0.9603 | 0.00% | 0.65% | -- | 4.65% | -2.66% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9564 | 0.9564 | 0.00% | 0.18% | 1.21% | 3.89% | -2.66% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9538 | 0.9538 | -0.03% | 0.07% | -- | 3.74% | -3.45% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9541 | 0.9541 | -0.06% | -- | -- | 3.86% | -3.42% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9547 | 0.9547 | 0.17% | 1.33% | 1.76% | 2.48% | -2.90% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9531 | 0.9531 | 0.00% | 0.85% | 1.59% | 2.13% | -2.57% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9497 | 0.9497 | 0.42% | 0.44% | -- | 1.49% | -2.43% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9457 | 0.9457 | 0.37% | -0.27% | 1.84% | 1.44% | -2.85% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9422 | 0.9422 | -0.31% | -- | -- | 1.49% | -3.47% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9451 | 0.9451 | 0.00% | -0.08% | -- | 2.05% | -3.31% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9455 | 0.9455 | -0.30% | -- | -- | 1.92% | -3.06% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9483 | 0.9483 | 0.00% | 0.60% | -- | 2.07% | -2.52% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9459 | 0.9459 | -0.28% | 0.36% | 2.54% | 1.59% | -2.64% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9486 | 0.9486 | 0.00% | 0.38% | 3.41% | 1.82% | -2.36% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9426 | 0.9426 | 0.00% | -- | 2.76% | 0.87% | -3.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9425 | 0.9425 | -0.26% | -- | 2.75% | 0.13% | -2.90% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9450 | 0.9450 | 0.00% | -- | 3.02% | 0.36% | -2.64% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9397 | 0.9397 | 0.00% | 1.20% | 3.21% | 0.35% | -4.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9382 | 0.9382 | 0.00% | 0.68% | -- | -0.41% | -4.39% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9286 | 0.9286 | 0.00% | -- | 1.48% | -1.35% | -4.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9319 | 0.9319 | 0.00% | 1.59% | 3.25% | -1.42% | -4.78% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9225 | 0.9225 | 0.57% | 0.57% | 1.59% | -2.48% | -5.18% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9173 | 0.9173 | 0.40% | -- | -0.14% | -2.57% | -6.18% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9136 | 0.9136 | 0.34% | -- | -1.20% | -3.03% | -6.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9105 | 0.9105 | 1.01% | -- | -1.54% | -3.09% | -6.81% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9014 | 0.9014 | 0.00% | -- | -2.52% | -3.28% | -7.95% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9151 | 0.9151 | -0.15% | 0.77% | -1.19% | -0.97% | -6.00% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9165 | 0.9165 | 1.09% | 0.65% | -1.33% | -0.75% | -5.86% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9066 | 0.9066 | 0.44% | -0.20% | -2.27% | -1.77% | -6.87% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9026 | 0.9026 | 0.40% | -1.59% | -2.71% | -1.85% | -7.28% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8990 | 0.8990 | -1.00% | -2.03% | -3.09% | -2.73% | -7.65% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9081 | 0.9081 | -0.27% | -1.09% | -2.47% | -2.20% | -6.44% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9106 | 0.9106 | 0.24% | -1.09% | -2.25% | -2.37% | -6.10% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9084 | 0.9084 | -0.96% | -0.91% | -2.70% | -2.99% | -6.28% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9172 | 0.9172 | -0.04% | -0.24% | -1.76% | -2.04% | -5.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9176 | 0.9176 | -0.05% | -0.11% | -1.71% | -2.31% | -5.32% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9181 | 0.9181 | -0.27% | -0.71% | -2.46% | -2.77% | -5.10% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9206 | 0.9206 | 0.43% | -0.94% | -2.23% | -2.35% | -4.75% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9167 | 0.9167 | -0.29% | -1.60% | -2.40% | -2.71% | -5.20% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9194 | 0.9194 | 0.09% | -1.48% | -2.11% | -2.64% | -4.90% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9186 | 0.9186 | -0.66% | -1.84% | -2.19% | -2.83% | -4.80% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9247 | 0.9247 | -0.49% | -1.19% | -1.15% | -2.19% | -4.11% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9293 | 0.9293 | -0.25% | -0.32% | -1.41% | -1.70% | -3.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9316 | 0.9316 | -0.17% | 0.34% | -1.11% | -1.46% | -3.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9332 | 0.9332 | -0.28% | 0.77% | -0.94% | -1.29% | -2.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9358 | 0.9358 | 0.38% | 0.87% | -0.38% | -1.02% | -2.22% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9323 | 0.9323 | 0.42% | 0.34% | -0.96% | -1.39% | -2.63% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9284 | 0.9284 | 0.25% | 0.15% | -1.37% | -1.63% | -3.26% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9261 | 0.9261 | -0.30% | -0.54% | -1.55% | -1.95% | -3.32% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9289 | 0.9289 | 0.13% | -0.29% | -1.25% | -1.58% | -2.65% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9277 | 0.9277 | -0.15% | -0.63% | -1.59% | -1.85% | -2.89% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9291 | 0.9291 | 0.23% | -0.58% | -1.84% | -0.49% | -3.02% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9270 | 0.9270 | -0.44% | -1.02% | -2.23% | -0.85% | -3.37% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9311 | 0.9311 | -0.05% | -1.08% | -1.58% | -0.57% | -3.07% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9316 | 0.9316 | -0.21% | -1.06% | -1.52% | -0.77% | -3.27% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9336 | 0.9336 | -0.10% | -0.60% | -1.57% | -0.67% | -3.30% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9345 | 0.9345 | -0.22% | -0.25% | -1.28% | -0.86% | -3.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9366 | 0.9366 | -0.50% | 0.02% | -0.95% | -0.77% | -2.96% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9413 | 0.9413 | -0.03% | 0.62% | 0.03% | -0.93% | -2.64% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9416 | 0.9416 | 0.26% | -0.11% | 0.06% | -0.91% | -2.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9392 | 0.9392 | 0.26% | -0.31% | -0.24% | -0.56% | -3.01% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9368 | 0.9368 | 0.04% | -0.29% | -0.56% | -0.79% | -3.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9364 | 0.9364 | 0.10% | -0.32% | -0.33% | -1.41% | -3.40% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9355 | 0.9355 | -0.75% | -0.62% | 0.38% | -1.52% | -3.62% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9426 | 0.9426 | 0.05% | 0.14% | 1.14% | -1.26% | -2.78% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9421 | 0.9421 | 0.28% | 0.15% | 1.62% | -0.87% | -2.92% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9395 | 0.9395 | 0.01% | -0.61% | 0.98% | -1.43% | -3.02% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9394 | 0.9394 | -0.20% | -0.35% | 1.35% | -1.20% | -2.89% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9413 | 0.9413 | 0.00% | -0.55% | 1.55% | -0.29% | -2.65% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9413 | 0.9413 | 0.06% | -0.72% | 1.55% | -0.19% | -2.69% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9407 | 0.9407 | -0.49% | -0.56% | 1.93% | -0.73% | -2.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9453 | 0.9453 | 0.28% | -0.01% | 2.79% | -0.01% | -2.33% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9427 | 0.9427 | -0.40% | -0.61% | 2.00% | -0.80% | -2.56% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9465 | 0.9465 | -0.17% | -0.01% | 2.41% | 0.06% | -2.41% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9481 | 0.9481 | 0.22% | 0.26% | 2.59% | 0.02% | -2.15% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9460 | 0.9460 | 0.06% | 0.53% | 1.03% | -0.81% | -2.45% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9454 | 0.9454 | -0.33% | 0.29% | 0.97% | -0.47% | -2.59% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9485 | 0.9485 | 0.20% | 0.74% | 0.98% | -0.66% | -2.48% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9466 | 0.9466 | 0.11% | 0.48% | 0.78% | -1.19% | -2.41% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9456 | 0.9456 | 0.49% | 0.65% | 0.67% | -1.16% | -2.86% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9410 | 0.9410 | -0.18% | 0.97% | -0.13% | -2.40% | -3.24% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9427 | 0.9427 | 0.13% | 1.77% | -0.17% | -2.20% | -3.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9415 | 0.9415 | -0.06% | 1.55% | -0.41% | -2.94% | -3.56% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9421 | 0.9421 | 0.28% | 1.51% | -0.35% | -3.05% | -3.58% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9395 | 0.9395 | 0.80% | 0.98% | -0.62% | -3.33% | -3.85% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9320 | 0.9320 | 0.62% | 0.55% | -1.42% | -3.68% | -4.09% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9263 | 0.9263 | -0.09% | 0.24% | -2.02% | -4.37% | -4.69% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9271 | 0.9271 | -0.11% | 0.40% | -1.94% | -4.39% | -4.27% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9281 | 0.9281 | -0.25% | 0.56% | -1.83% | -4.39% | -3.75% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9304 | 0.9304 | 0.38% | 1.17% | -1.59% | -3.75% | -3.44% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9269 | 0.9269 | 0.30% | 0.29% | -1.79% | -3.75% | -4.27% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9241 | 0.9241 | 0.08% | -0.47% | -2.16% | -4.30% | -4.65% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9234 | 0.9234 | 0.05% | -1.00% | -2.16% | -4.97% | -4.66% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9229 | 0.9229 | 0.36% | -1.44% | -2.36% | -4.25% | -4.61% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9196 | 0.9196 | -0.50% | -1.78% | -2.71% | -4.61% | -5.12% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9242 | 0.9242 | -0.46% | -1.61% | -1.14% | -4.41% | -4.55% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9285 | 0.9285 | -0.45% | -1.67% | -0.84% | -4.79% | -4.37% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9327 | 0.9327 | -0.40% | -1.07% | -0.65% | -4.32% | -4.02% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9364 | 0.9364 | 0.01% | -0.62% | -0.37% | -4.26% | -3.56% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9363 | 0.9363 | -0.32% | -0.85% | -0.38% | -4.38% | -3.55% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9393 | 0.9393 | -0.53% | -0.65% | -0.49% | -3.73% | -2.94% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9443 | 0.9443 | 0.16% | -0.12% | -0.61% | -2.54% | -2.51% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9428 | 0.9428 | 0.06% | -0.28% | -0.78% | -3.53% | -2.40% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9422 | 0.9422 | -0.22% | -0.34% | -0.24% | -3.07% | -2.25% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9443 | 0.9443 | -0.12% | -0.12% | -0.02% | -3.07% | -2.25% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9454 | 0.9454 | 0.17% | 1.25% | 0.15% | -3.18% | -2.45% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9438 | 0.9438 | -0.07% | 0.95% | 0.07% | -3.75% | -3.08% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9445 | 0.9445 | 0.07% | 0.87% | 0.15% | -3.22% | -3.03% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9438 | 0.9438 | -0.15% | 0.53% | 0.07% | -4.72% | -3.05% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9452 | 0.9452 | 1.23% | 0.56% | -0.54% | -4.58% | -3.30% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9337 | 0.9337 | -0.13% | -0.94% | -1.29% | -5.74% | -4.40% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9349 | 0.9349 | -0.16% | -0.95% | -1.37% | -6.86% | -4.26% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9364 | 0.9364 | -0.26% | -1.44% | -1.21% | -6.59% | -3.73% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9388 | 0.9388 | -0.12% | -1.20% | -0.96% | -5.78% | -3.44% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9399 | 0.9399 | -0.29% | -0.49% | -1.56% | -4.95% | -3.75% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9426 | 0.9426 | -0.14% | -0.18% | -1.61% | -4.69% | -4.14% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9439 | 0.9439 | -0.65% | -0.62% | -1.34% | -4.16% | -4.19% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9501 | 0.9501 | -0.01% | 0.02% | -0.69% | -3.14% | -3.58% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9502 | 0.9502 | 0.60% | -0.46% | -0.68% | -2.84% | -3.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9445 | 0.9445 | 0.02% | -0.62% | -2.63% | -2.93% | -4.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9443 | 0.9443 | -0.58% | -0.69% | -2.82% | -3.05% | -4.56% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9498 | 0.9498 | -0.01% | -0.35% | -2.27% | -2.26% | -3.72% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9499 | 0.9499 | -0.49% | -0.09% | -2.26% | -2.82% | -3.15% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9546 | 0.9546 | 0.44% | 1.12% | -1.78% | -2.30% | -2.47% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9504 | 0.9504 | -0.05% | 0.77% | -1.99% | -2.58% | -2.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9509 | 0.9509 | -0.23% | 0.35% | -2.04% | -2.29% | -2.74% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9531 | 0.9531 | 0.24% | 0.81% | -1.40% | -1.92% | -3.32% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9508 | 0.9508 | 0.72% | 0.05% | -1.63% | -1.51% | -3.78% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9440 | 0.9440 | 0.10% | -0.20% | -2.34% | -2.10% | -4.43% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9431 | 0.9431 | -0.47% | -0.51% | -2.94% | -1.74% | -4.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9476 | 0.9476 | 0.23% | -0.64% | -1.69% | -1.45% | -4.40% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9454 | 0.9454 | -0.52% | -0.47% | -1.93% | -1.79% | -5.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9503 | 0.9503 | 0.47% | -0.47% | -1.42% | -1.83% | -4.82% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9459 | 0.9459 | -0.21% | -1.26% | -1.88% | -2.32% | -4.93% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9479 | 0.9479 | -0.61% | -0.92% | -2.76% | -2.52% | -5.23% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9537 | 0.9537 | 0.40% | -1.08% | -2.49% | -1.18% | -4.31% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9499 | 0.9499 | -0.51% | -1.45% | -2.99% | -1.37% | -4.73% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9548 | 0.9548 | -0.33% | -1.57% | -2.49% | -1.40% | -4.03% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9580 | 0.9580 | 0.14% | -1.41% | -2.17% | -0.69% | -3.21% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9567 | 0.9567 | -0.77% | -1.56% | -2.11% | -1.44% | -3.53% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9641 | 0.9641 | 0.02% | -0.36% | -0.81% | -1.01% | -2.82% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9639 | 0.9639 | -0.63% | -0.49% | -1.06% | -1.14% | -2.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9700 | 0.9700 | -0.17% | 0.03% | -0.43% | -1.02% | -2.17% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9717 | 0.9717 | -0.02% | 0.10% | -0.26% | -0.35% | -1.74% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9719 | 0.9719 | 0.44% | 0.55% | -1.41% | -0.92% | -1.72% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9676 | 0.9676 | -0.10% | 0.48% | -1.58% | -1.32% | -2.25% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9686 | 0.9686 | -0.11% | 0.31% | -1.54% | -1.21% | -2.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9697 | 0.9697 | -0.10% | -0.21% | -1.42% | -1.10% | -3.02% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9707 | 0.9707 | 0.42% | 0.71% | -1.32% | -1.00% | -2.63% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9666 | 0.9666 | 0.37% | 0.27% | -1.01% | -1.42% | -2.80% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9630 | 0.9630 | -0.27% | -0.39% | -1.79% | -1.09% | -3.08% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9656 | 0.9656 | -0.63% | -0.98% | -1.06% | -1.01% | -2.27% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9717 | 0.9717 | 0.81% | -0.32% | -1.91% | -0.55% | -1.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9639 | 0.9639 | -0.01% | -1.45% | -2.70% | -1.70% | -2.59% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9640 | 0.9640 | -0.29% | -1.55% | -2.69% | -1.79% | -2.64% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9668 | 0.9668 | -0.86% | -0.91% | -3.69% | -2.46% | -2.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9752 | 0.9752 | 0.04% | 0.65% | -2.72% | -1.33% | -1.54% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9748 | 0.9748 | -0.34% | -0.26% | -2.17% | -1.64% | -1.48% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9781 | 0.9781 | -0.11% | 0.63% | -1.84% | -1.10% | -0.76% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9792 | 0.9792 | 0.36% | 0.51% | -0.99% | -0.74% | -0.53% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9757 | 0.9757 | 0.70% | -0.30% | -0.93% | -0.70% | -0.33% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9689 | 0.9689 | -0.86% | -1.03% | -1.22% | -2.00% | -0.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9773 | 0.9773 | 0.55% | -0.86% | -0.07% | -0.53% | -0.36% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9720 | 0.9720 | -0.23% | -1.13% | -0.61% | -0.96% | -1.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9742 | 0.9742 | -0.45% | -0.97% | 0.02% | -1.39% | -1.48% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9786 | 0.9786 | -0.04% | -0.19% | 0.70% | -0.83% | -0.63% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9790 | 0.9790 | -0.69% | 0.26% | 0.15% | -0.60% | -0.84% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9858 | 0.9858 | 0.27% | 0.53% | 0.89% | 0.09% | -0.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9831 | 0.9831 | -0.06% | 0.74% | 0.61% | -0.01% | -0.21% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9837 | 0.9837 | 0.33% | -0.70% | 1.22% | 1.10% | -0.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9805 | 0.9805 | 0.41% | -1.02% | 1.56% | 0.73% | -0.15% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9765 | 0.9765 | -0.42% | -1.42% | 1.28% | 0.32% | -1.33% | 1.52% | -- | 开放申购 | 开放赎回 |
|