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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 | | 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 | | 2024-06-18 | 0.5956 | 0.5956 | 0.00% | -- | -5.88% | -5.92% | -29.15% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6001 | 0.6001 | -0.71% | -0.97% | -7.13% | -3.95% | -28.65% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6044 | 0.6044 | 0.00% | -0.54% | -5.27% | -- | -27.88% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6060 | 0.6060 | -0.28% | -- | -- | -- | -31.67% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6077 | 0.6077 | -1.11% | -- | -- | -0.64% | -31.05% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6145 | 0.6145 | 0.00% | -- | -3.30% | -- | -31.80% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6215 | 0.6215 | 0.00% | -1.75% | -0.34% | -- | -32.24% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6282 | 0.6282 | -0.70% | -2.79% | 7.15% | -- | -31.41% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6326 | 0.6326 | -0.03% | -0.85% | 7.90% | 2.64% | -30.93% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6328 | 0.6328 | 0.00% | -- | 8.15% | 3.36% | -29.78% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6395 | 0.6395 | -1.04% | -0.71% | 7.62% | 4.46% | -28.32% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6462 | 0.6462 | 1.29% | -- | -- | 5.55% | -27.82% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6380 | 0.6380 | 0.00% | -- | -- | 4.21% | -28.74% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6496 | 0.6496 | 0.85% | 2.22% | 7.25% | 6.11% | -28.88% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6441 | 0.6441 | 0.00% | 1.35% | 8.53% | 5.21% | -31.07% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6355 | 0.6355 | 0.00% | 5.32% | 4.97% | -- | -31.25% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6236 | 0.6236 | 1.55% | 6.36% | 3.78% | -0.35% | -30.01% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6141 | 0.6141 | 1.32% | -- | -- | -3.59% | -31.05% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6061 | 0.6061 | 0.45% | 3.59% | -0.80% | -1.86% | -32.87% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6034 | 0.6034 | 1.77% | 4.61% | -1.24% | -2.35% | -32.97% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5929 | 0.5929 | 1.13% | -0.22% | -2.96% | -3.42% | -34.14% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5863 | 0.5863 | 0.00% | -- | -6.30% | -9.44% | -35.00% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5851 | 0.5851 | 1.44% | -- | -- | -10.63% | -35.68% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5768 | 0.5768 | -2.93% | -4.77% | -- | -14.20% | -36.77% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5942 | 0.5942 | 0.00% | 0.12% | -- | -11.88% | -34.86% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5965 | 0.5965 | 0.00% | -0.86% | -2.93% | -12.47% | -32.96% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6057 | 0.6057 | 2.06% | 0.43% | -- | -10.89% | -32.47% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5935 | 0.5935 | -1.36% | -- | -- | -12.09% | -33.84% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6017 | 0.6017 | -0.23% | -- | -3.12% | -15.59% | -28.51% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6031 | 0.6031 | 0.00% | 0.37% | -2.90% | -15.70% | -28.84% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6054 | 0.6054 | 0.40% | -0.92% | -- | -15.60% | -28.32% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6030 | 0.6030 | 0.00% | -3.13% | -- | -14.09% | -28.68% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6009 | 0.6009 | 0.00% | -3.96% | -- | -13.14% | -28.35% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6110 | 0.6110 | -1.85% | -- | -- | -12.48% | -29.17% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6225 | 0.6225 | 0.00% | -0.37% | -- | -11.79% | -28.18% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6257 | 0.6257 | -1.17% | 0.48% | -- | -12.24% | -27.40% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6331 | 0.6331 | 0.00% | 3.03% | 3.41% | -11.87% | -26.54% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6248 | 0.6248 | 0.00% | -- | 2.06% | -14.92% | -27.32% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6227 | 0.6227 | 1.33% | -- | 1.72% | -15.76% | -28.14% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6145 | 0.6145 | 0.00% | -- | 0.38% | -16.20% | -29.08% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6116 | 0.6116 | 0.00% | -- | 3.28% | -16.62% | -31.70% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6211 | 0.6211 | 0.00% | 0.99% | -- | -18.29% | -30.64% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6150 | 0.6150 | 0.00% | 0.46% | -0.47% | -18.72% | -31.52% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6163 | 0.6163 | 0.00% | 0.67% | -4.80% | -18.69% | -32.01% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6122 | 0.6122 | 0.74% | -- | -9.32% | -20.40% | -32.80% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6077 | 0.6077 | 2.62% | -- | -12.12% | -20.12% | -32.84% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5922 | 0.5922 | 5.77% | -- | -14.36% | -22.10% | -34.45% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5599 | 0.5599 | 0.00% | -- | -19.03% | -24.65% | -39.35% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6258 | 0.6258 | -1.76% | -3.34% | -9.54% | -9.92% | -31.86% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6370 | 0.6370 | 3.14% | -2.35% | -8.93% | -7.26% | -30.64% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6176 | 0.6176 | -0.05% | -5.67% | -11.53% | -10.79% | -32.75% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6179 | 0.6179 | 0.65% | -8.09% | -11.49% | -9.16% | -32.72% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6139 | 0.6139 | -5.17% | -8.96% | -12.06% | -11.77% | -33.16% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6474 | 0.6474 | -0.75% | -4.02% | -9.20% | -7.66% | -29.97% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6523 | 0.6523 | -0.37% | -4.28% | -9.20% | -8.47% | -27.75% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6547 | 0.6547 | -2.62% | -2.96% | -9.28% | -10.35% | -28.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6723 | 0.6723 | -0.30% | -1.09% | -6.84% | -8.28% | -27.30% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6743 | 0.6743 | -0.03% | -0.12% | -6.57% | -9.54% | -25.50% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6745 | 0.6745 | -1.03% | -2.46% | -8.75% | -9.19% | -23.18% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6815 | 0.6815 | 1.01% | -4.00% | -7.06% | -7.34% | -22.95% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6747 | 0.6747 | -0.74% | -5.35% | -7.03% | -6.19% | -23.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6797 | 0.6797 | 0.68% | -4.99% | -6.34% | -7.44% | -23.23% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6751 | 0.6751 | -2.37% | -5.88% | -6.97% | -9.39% | -23.48% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6915 | 0.6915 | -2.59% | -3.60% | -5.76% | -7.19% | -22.93% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7099 | 0.7099 | -0.41% | 1.14% | -4.69% | -4.72% | -19.25% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7128 | 0.7128 | -0.36% | 2.40% | -6.22% | -4.33% | -17.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7154 | 0.7154 | -0.26% | 3.41% | -5.88% | -3.99% | -16.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7173 | 0.7173 | 2.19% | 2.75% | -4.36% | -3.73% | -16.09% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7019 | 0.7019 | 0.83% | -0.54% | -7.58% | -5.80% | -16.78% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6961 | 0.6961 | 0.62% | -1.47% | -7.69% | -6.45% | -17.78% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6918 | 0.6918 | -1.10% | -2.97% | -8.83% | -5.01% | -17.96% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6995 | 0.6995 | 0.20% | -2.63% | -7.81% | -4.66% | -16.74% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6981 | 0.6981 | -1.08% | -3.27% | -6.47% | -3.42% | -15.88% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7057 | 0.7057 | -0.11% | -3.91% | -6.52% | -2.01% | -15.59% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7065 | 0.7065 | -0.91% | -4.69% | -6.79% | -3.21% | -15.46% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7130 | 0.7130 | -0.75% | -3.54% | -5.25% | -3.64% | -15.22% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7184 | 0.7184 | -0.46% | -2.03% | -4.53% | -3.30% | -17.20% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7217 | 0.7217 | -1.73% | -0.55% | -3.48% | -1.34% | -17.28% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7344 | 0.7344 | -0.93% | 0.63% | -1.58% | 3.26% | -16.05% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7413 | 0.7413 | 0.28% | 1.06% | -0.51% | 3.77% | -17.08% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.80% | 0.74% | -1.85% | 2.78% | -19.55% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7333 | 0.7333 | 1.05% | -1.54% | -2.63% | 1.88% | -19.24% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7257 | 0.7257 | -0.56% | -4.53% | -5.64% | 3.91% | -20.18% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7298 | 0.7298 | -0.50% | -3.80% | -4.07% | 5.28% | -19.38% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7335 | 0.7335 | -0.04% | -2.20% | -3.51% | 4.88% | -17.65% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7338 | 0.7338 | -1.48% | -3.38% | -1.25% | 3.95% | -19.80% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7448 | 0.7448 | -2.01% | -1.23% | 0.23% | 4.81% | -18.64% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7601 | 0.7601 | 0.20% | 0.17% | 1.62% | 6.97% | -15.93% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7586 | 0.7586 | 1.15% | 0.26% | 1.59% | 5.51% | -16.50% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7500 | 0.7500 | -1.25% | 0.48% | 2.73% | 4.20% | -17.92% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7595 | 0.7595 | 0.72% | 0.61% | 4.03% | 10.10% | -14.70% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7541 | 0.7541 | -0.62% | -0.51% | 3.29% | 9.13% | -14.97% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7588 | 0.7588 | 0.29% | 0.84% | 9.61% | 9.07% | -16.04% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7566 | 0.7566 | 1.37% | 3.01% | 11.23% | 12.46% | -14.49% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7464 | 0.7464 | -1.13% | -0.17% | 7.27% | 9.86% | -17.64% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7549 | 0.7549 | -0.41% | 1.17% | 8.49% | 11.06% | -20.00% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7580 | 0.7580 | 0.73% | 1.73% | 8.94% | 11.41% | -19.65% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7525 | 0.7525 | 2.45% | -0.08% | 3.04% | 9.17% | -20.39% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7345 | 0.7345 | -1.77% | -2.56% | 0.20% | 6.56% | -21.65% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7477 | 0.7477 | 0.20% | -2.78% | 0.31% | 7.35% | -21.53% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7462 | 0.7462 | 0.15% | -1.92% | 0.11% | 6.89% | -21.70% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7451 | 0.7451 | -1.06% | -1.99% | -0.04% | 6.60% | -19.47% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7531 | 0.7531 | -0.09% | 1.35% | 4.71% | 6.18% | -18.93% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7538 | 0.7538 | -1.99% | 1.41% | 2.66% | 6.11% | -20.43% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7691 | 0.7691 | 1.09% | 2.82% | 3.22% | 9.97% | -18.21% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7608 | 0.7608 | 0.08% | 1.51% | 2.11% | 9.04% | -19.30% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7602 | 0.7602 | 2.30% | 1.81% | 2.03% | 5.23% | -19.70% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7431 | 0.7431 | -0.03% | 1.78% | -0.27% | 2.28% | -20.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7433 | 0.7433 | -0.63% | 7.00% | -0.24% | 3.49% | -19.75% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7480 | 0.7480 | -0.20% | 8.90% | 0.39% | 0.59% | -18.39% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7495 | 0.7495 | 0.37% | 8.26% | 0.59% | 0.48% | -16.59% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7467 | 0.7467 | 2.27% | 9.78% | 0.21% | -3.11% | -15.63% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7301 | 0.7301 | 5.10% | 4.93% | -1.88% | -2.94% | -19.56% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6947 | 0.6947 | 1.14% | -0.91% | -4.61% | -7.36% | -24.25% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6869 | 0.6869 | -0.78% | -3.62% | -6.38% | -8.05% | -21.41% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6923 | 0.6923 | 1.78% | -5.20% | -4.22% | -7.11% | -21.77% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6802 | 0.6802 | -2.24% | -7.20% | -5.89% | -7.17% | -24.67% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6958 | 0.6958 | -0.76% | -6.65% | -4.67% | -4.16% | -22.09% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7011 | 0.7011 | -1.63% | -5.61% | -5.24% | -3.79% | -21.96% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7127 | 0.7127 | -2.41% | -3.10% | -4.07% | -2.98% | -21.70% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7303 | 0.7303 | -0.37% | 1.54% | -0.16% | -1.63% | -18.30% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7330 | 0.7330 | -1.66% | -0.18% | 0.21% | -1.16% | -16.01% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7454 | 0.7454 | 0.35% | 0.04% | 4.34% | -0.28% | -7.71% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7428 | 0.7428 | 0.99% | -0.31% | 3.28% | 0.23% | -5.87% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7355 | 0.7355 | 2.27% | -1.29% | 2.18% | -2.93% | -5.89% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7192 | 0.7192 | -2.06% | -3.48% | 2.98% | -4.29% | -9.59% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7343 | 0.7343 | -1.45% | -1.45% | 5.14% | -3.11% | -9.72% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7451 | 0.7451 | 0.13% | 3.46% | 8.02% | -7.53% | -8.18% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7441 | 0.7441 | 2.17% | 1.95% | 7.68% | -8.45% | -9.96% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7283 | 0.7283 | -0.74% | -1.57% | 5.40% | -9.25% | -7.70% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7337 | 0.7337 | 1.51% | -1.24% | 6.18% | -10.27% | -7.02% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7228 | 0.7228 | 0.36% | -1.19% | 6.39% | -11.61% | -11.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7202 | 0.7202 | -1.33% | 1.27% | 5.96% | -11.92% | -12.16% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7299 | 0.7299 | -1.35% | 2.17% | 7.28% | -12.25% | -12.46% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7399 | 0.7399 | -0.40% | 2.88% | 8.74% | -11.61% | -10.64% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7429 | 0.7429 | 1.56% | 3.21% | 9.19% | -11.62% | -12.66% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7315 | 0.7315 | 2.85% | 4.74% | 5.03% | -13.34% | -16.20% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7112 | 0.7112 | -0.45% | 2.60% | 1.88% | -15.44% | -20.39% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7144 | 0.7144 | -0.67% | 2.14% | 2.20% | -14.75% | -19.78% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7192 | 0.7192 | -0.08% | 1.88% | 2.89% | -15.58% | -19.96% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7198 | 0.7198 | 3.06% | 1.29% | 2.98% | -17.25% | -19.90% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6984 | 0.6984 | 0.75% | -1.72% | -0.14% | -19.58% | -21.00% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6932 | 0.6932 | -0.89% | -2.89% | -0.64% | -21.84% | -22.27% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6994 | 0.6994 | -0.92% | -2.73% | -3.18% | -20.65% | -21.70% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7059 | 0.7059 | -0.66% | -1.93% | -2.28% | -21.65% | -20.97% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7106 | 0.7106 | 0.00% | 3.02% | -1.63% | -20.49% | -22.07% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7106 | 0.7106 | -0.45% | 2.84% | -4.44% | -20.60% | -22.30% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7138 | 0.7138 | -0.72% | 2.60% | -4.30% | -22.03% | -22.94% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7190 | 0.7190 | -0.11% | 6.87% | -6.71% | -21.71% | -22.94% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7198 | 0.7198 | 4.35% | 5.95% | -6.60% | -21.79% | -22.93% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6898 | 0.6898 | -0.17% | 1.49% | -10.50% | -24.79% | -26.73% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6910 | 0.6910 | -0.68% | 1.56% | -7.50% | -22.54% | -26.06% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6957 | 0.6957 | 3.40% | 0.93% | -6.66% | -22.24% | -25.33% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6728 | 0.6728 | -0.97% | -2.39% | -8.18% | -25.93% | -29.16% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6794 | 0.6794 | -0.04% | -2.46% | -7.27% | -25.35% | -29.01% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6797 | 0.6797 | -0.10% | -2.64% | -7.23% | -25.79% | -28.25% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6804 | 0.6804 | -1.29% | -2.66% | -7.38% | -24.10% | -29.65% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6893 | 0.6893 | 0.00% | -2.82% | -7.15% | -23.51% | -28.56% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6893 | 0.6893 | -1.03% | -2.97% | -7.05% | -23.57% | -28.87% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6965 | 0.6965 | -0.23% | -0.41% | -6.08% | -21.93% | -28.42% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6981 | 0.6981 | -0.13% | 0.06% | -5.87% | -22.03% | -28.76% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6990 | 0.6990 | -1.45% | -3.24% | -7.75% | -21.48% | -29.69% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7093 | 0.7093 | -0.15% | -2.37% | -5.60% | -22.01% | -27.77% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7104 | 0.7104 | 1.57% | -1.09% | -6.27% | -22.22% | -27.43% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6994 | 0.6994 | 0.24% | -5.94% | -7.72% | -25.15% | -28.81% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6977 | 0.6977 | -3.42% | -6.46% | -7.94% | -25.76% | -28.41% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7224 | 0.7224 | -0.56% | -6.27% | -7.96% | -23.95% | -25.03% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7265 | 0.7265 | 1.16% | -3.42% | -8.82% | -21.40% | -23.11% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7182 | 0.7182 | -3.42% | -4.23% | -12.32% | -22.30% | -24.19% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7436 | 0.7436 | -0.31% | -0.46% | -9.22% | -19.55% | -23.55% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7459 | 0.7459 | -3.22% | 0.08% | -8.94% | -19.30% | -22.62% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7707 | 0.7707 | 2.46% | 5.19% | -4.36% | -16.62% | -21.45% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7522 | 0.7522 | 0.31% | 3.61% | -7.46% | -18.65% | -23.15% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7499 | 0.7499 | 0.39% | 2.91% | -6.55% | -15.84% | -22.61% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7470 | 0.7470 | 0.23% | 1.69% | -8.65% | -16.13% | -23.08% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7453 | 0.7453 | 1.72% | 0.39% | -8.85% | -17.45% | -22.73% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7327 | 0.7327 | 0.92% | -1.20% | -10.40% | -18.61% | -25.00% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7260 | 0.7260 | -0.37% | -2.88% | -12.72% | -19.69% | -26.04% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7287 | 0.7287 | -0.80% | -1.67% | -12.95% | -19.21% | -24.62% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7346 | 0.7346 | -1.05% | -3.05% | -12.61% | -18.36% | -24.33% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7424 | 0.7424 | 0.11% | -1.20% | -11.68% | -18.39% | -23.56% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7416 | 0.7416 | -0.79% | -2.15% | -11.83% | -18.70% | -24.02% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7475 | 0.7475 | 0.86% | -1.54% | -10.80% | -17.42% | -21.51% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7411 | 0.7411 | -2.19% | -4.16% | -13.01% | -16.07% | -22.46% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7577 | 0.7577 | 0.84% | -3.47% | -12.89% | -14.85% | -22.98% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7514 | 0.7514 | -0.86% | -5.70% | -13.61% | -16.64% | -24.05% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7579 | 0.7579 | -0.17% | -7.47% | -14.55% | -15.51% | -22.94% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7592 | 0.7592 | -1.82% | -7.59% | -13.86% | -11.95% | -23.69% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7733 | 0.7733 | -1.48% | -4.03% | -14.17% | -8.78% | -22.75% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7849 | 0.7849 | -1.49% | -3.43% | -12.17% | -7.41% | -22.26% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7968 | 0.7968 | -2.72% | -0.71% | -10.84% | -5.33% | -18.23% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8191 | 0.8191 | -0.30% | 0.17% | -10.81% | -2.21% | -16.50% | -5.49% | -- | 开放申购 | 开放赎回 |
|