|
| 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 | | 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 | | 2024-01-08 | 0.8046 | 0.8046 | -2.12% | -5.44% | -6.63% | -12.77% | -22.13% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8220 | 0.8220 | -1.12% | -3.40% | -4.14% | -10.88% | -20.34% | -1.99% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8313 | 0.8313 | -0.37% | -1.90% | -4.75% | -9.88% | -18.59% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8344 | 0.8344 | -0.51% | 0.72% | -5.57% | -9.54% | -18.01% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8387 | 0.8387 | -1.43% | 1.86% | -5.08% | -9.07% | -17.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8509 | 0.8509 | 0.41% | 2.54% | -4.12% | -7.75% | -15.85% | -16.39% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8474 | 0.8474 | 2.29% | 1.55% | -5.38% | -8.13% | -16.28% | -16.73% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8284 | 0.8284 | 0.61% | -0.01% | -7.64% | -10.31% | -18.32% | -18.60% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8234 | 0.8234 | -0.77% | -1.81% | -9.00% | -10.49% | -18.50% | -19.09% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8298 | 0.8298 | 0.00% | -1.18% | -8.29% | -10.36% | -17.75% | -18.46% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.8298 | 0.8298 | -0.56% | -2.09% | -8.36% | -11.04% | -17.88% | -18.46% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8345 | 0.8345 | 0.72% | -1.77% | -8.53% | -9.00% | -17.20% | -18.00% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8285 | 0.8285 | -1.20% | -2.89% | -9.31% | -10.36% | -17.64% | -18.59% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8386 | 0.8386 | -0.13% | -3.01% | -7.52% | -9.82% | -17.22% | -17.60% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8397 | 0.8397 | -0.92% | -2.69% | -7.40% | -10.25% | -17.59% | -17.49% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8475 | 0.8475 | -0.24% | -1.65% | -7.25% | -9.31% | -16.74% | -16.72% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8495 | 0.8495 | -0.43% | -1.11% | -6.36% | -9.21% | -16.76% | -16.53% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8532 | 0.8532 | -1.32% | -0.79% | -5.98% | -9.31% | -16.34% | -16.16% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8646 | 0.8646 | 0.20% | 0.83% | -4.54% | -8.99% | -15.25% | -15.04% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8629 | 0.8629 | 0.14% | -1.13% | -4.73% | -9.52% | -15.67% | -15.21% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8617 | 0.8617 | 0.31% | -2.48% | -5.73% | -9.28% | -15.08% | -15.33% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8590 | 0.8590 | -0.12% | -3.09% | -5.80% | -9.50% | -15.26% | -15.59% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8600 | 0.8600 | 0.29% | -3.10% | -6.26% | -10.68% | -15.32% | -15.50% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8575 | 0.8575 | -1.75% | -4.25% | -4.88% | -10.91% | -15.39% | -15.74% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8728 | 0.8728 | -1.22% | -2.69% | -3.18% | -9.89% | -13.15% | -14.24% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8836 | 0.8836 | -0.32% | -2.34% | -1.54% | -7.82% | -12.07% | -13.18% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8864 | 0.8864 | -0.12% | -2.78% | -1.88% | -8.03% | -11.62% | -12.90% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8875 | 0.8875 | -0.90% | -1.99% | -0.96% | -7.61% | -- | -12.79% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8956 | 0.8956 | -0.14% | -1.83% | -0.06% | -4.43% | -- | -12.00% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8969 | 0.8969 | -0.87% | -1.83% | 0.09% | -4.23% | -- | -11.87% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9048 | 0.9048 | -0.76% | -0.22% | 3.33% | -4.33% | -- | -11.09% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9117 | 0.9117 | 0.68% | 0.63% | 4.96% | -2.54% | -- | -10.42% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9055 | 0.9055 | -0.75% | -0.90% | 3.21% | -4.56% | -- | -11.02% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9123 | 0.9123 | -0.14% | 0.56% | 3.99% | -3.58% | -- | -10.36% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9136 | 0.9136 | 0.75% | 0.67% | 4.14% | -4.86% | -- | -10.23% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9068 | 0.9068 | 0.09% | 0.12% | 0.14% | -6.89% | -- | -10.90% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9060 | 0.9060 | -0.84% | -0.59% | 0.25% | -5.63% | -- | -10.98% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9137 | 0.9137 | 0.72% | -0.04% | -0.16% | -6.07% | -- | -10.22% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9072 | 0.9072 | -0.03% | -0.52% | -0.87% | -7.66% | -- | -10.86% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9075 | 0.9075 | 0.20% | -1.08% | -0.84% | -7.60% | -- | -10.83% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9057 | 0.9057 | -0.63% | 0.47% | -0.70% | -9.16% | -- | -11.01% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9114 | 0.9114 | -0.30% | 2.15% | -0.82% | -8.87% | -- | -10.45% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9141 | 0.9141 | 0.24% | 1.86% | -0.90% | -8.98% | -- | -10.18% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9119 | 0.9119 | -0.60% | 1.79% | -1.14% | -9.78% | -- | -10.40% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9174 | 0.9174 | 1.76% | 1.55% | -0.54% | -9.78% | -- | -9.86% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9015 | 0.9015 | 1.04% | 0.60% | -2.27% | -10.62% | -- | -11.42% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8922 | 0.8922 | -0.58% | 1.65% | -3.27% | -11.30% | -- | -12.33% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8974 | 0.8974 | 0.17% | 2.23% | -2.71% | -11.30% | -- | -11.82% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8959 | 0.8959 | -0.83% | 2.32% | -2.87% | -11.78% | -- | -11.97% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9034 | 0.9034 | 0.81% | 4.01% | -2.06% | -10.85% | -- | -11.23% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8961 | 0.8961 | 2.10% | 2.14% | -2.98% | -10.51% | -- | -11.95% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8777 | 0.8777 | -0.01% | -0.74% | -4.59% | -12.95% | -- | -13.76% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8778 | 0.8778 | 0.25% | -2.18% | -5.17% | -13.37% | -- | -13.75% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8756 | 0.8756 | 0.81% | -3.30% | -6.13% | -11.43% | -- | -13.96% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8686 | 0.8686 | -0.99% | -3.88% | -6.88% | -12.35% | -- | -14.65% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8773 | 0.8773 | -0.78% | -4.14% | -5.08% | -11.65% | -- | -13.80% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8842 | 0.8842 | -1.47% | -4.41% | -4.91% | -11.83% | -- | -13.12% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8974 | 0.8974 | -0.89% | -2.19% | -4.08% | -11.01% | -- | -11.82% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9055 | 0.9055 | 0.20% | -0.72% | -3.10% | -10.44% | -- | -11.02% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9037 | 0.9037 | -1.26% | -1.65% | -3.30% | -10.78% | -- | -11.20% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9152 | 0.9152 | -1.06% | -0.78% | -2.72% | -9.52% | -- | -10.07% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9250 | 0.9250 | 0.82% | 0.28% | -2.63% | -7.21% | -- | -9.11% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9175 | 0.9175 | 0.59% | -0.53% | -3.80% | -8.75% | -- | -9.85% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9121 | 0.9121 | -0.74% | -1.12% | -3.97% | -8.68% | -- | -10.38% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9189 | 0.9189 | -0.38% | -0.38% | -3.25% | -7.82% | -- | -9.71% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9224 | 0.9224 | -0.13% | 0.59% | -1.57% | -8.14% | -- | -9.36% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9236 | 0.9236 | 0.40% | -0.08% | -1.38% | -8.31% | -- | -9.25% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9199 | 0.9199 | -0.63% | -1.08% | -1.77% | -7.69% | -- | -9.61% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9257 | 0.9257 | -0.76% | -1.06% | -1.15% | -9.06% | -- | -9.04% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9328 | 0.9328 | 1.72% | -0.18% | -1.69% | -8.36% | -- | -8.34% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9170 | 0.9170 | -0.79% | -2.00% | -3.09% | -9.91% | -- | -9.89% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9243 | 0.9243 | -0.60% | -1.75% | -3.75% | -11.01% | -- | -9.18% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9299 | 0.9299 | -0.61% | -2.12% | -3.17% | -10.85% | -- | -8.63% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9356 | 0.9356 | 0.12% | -1.90% | -2.57% | -10.60% | -- | -8.07% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9345 | 0.9345 | -0.13% | -1.61% | -3.93% | -9.73% | -- | -8.18% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9357 | 0.9357 | -0.54% | -1.42% | -4.76% | -8.73% | -- | -8.06% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9408 | 0.9408 | -0.97% | -2.29% | -4.21% | -7.83% | -- | -7.56% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9500 | 0.9500 | -0.39% | -1.30% | -3.27% | -6.33% | -- | -6.65% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9537 | 0.9537 | 0.41% | -1.54% | -2.89% | -5.43% | -- | -6.29% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9498 | 0.9498 | 0.06% | -0.92% | -5.43% | -5.36% | -- | -6.67% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9492 | 0.9492 | -1.41% | -0.84% | -6.08% | -5.87% | -- | -6.73% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9628 | 0.9628 | 0.03% | -0.10% | -5.32% | -4.14% | -- | -5.39% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9625 | 0.9625 | -0.63% | 0.20% | -5.35% | -5.30% | -- | -5.42% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9686 | 0.9686 | 1.04% | 3.36% | -4.75% | -4.43% | -- | -4.82% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9586 | 0.9586 | 0.15% | 2.36% | -5.25% | -4.76% | -- | -5.81% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9572 | 0.9572 | -0.68% | 1.21% | -5.74% | -4.92% | -- | -5.94% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9638 | 0.9638 | 0.33% | 3.03% | -4.89% | -4.60% | -- | -5.30% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9606 | 0.9606 | 2.51% | 1.24% | -5.20% | -4.56% | -- | -5.61% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9371 | 0.9371 | 0.06% | -0.96% | -7.52% | -7.25% | -- | -7.92% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9365 | 0.9365 | -0.98% | -2.48% | -7.58% | -6.42% | -- | -7.98% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9458 | 0.9458 | 1.10% | -2.89% | -4.33% | -5.69% | -- | -7.06% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9355 | 0.9355 | -1.40% | -2.56% | -5.60% | -7.70% | -- | -8.08% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9488 | 0.9488 | 0.27% | -2.46% | -4.26% | -7.16% | -- | -6.77% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9462 | 0.9462 | -1.47% | -3.69% | -4.52% | -6.92% | -- | -7.03% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9603 | 0.9603 | -1.40% | -2.22% | -4.77% | -4.54% | -- | -5.64% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9739 | 0.9739 | 1.44% | -2.32% | -3.67% | -2.99% | -- | -4.30% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9601 | 0.9601 | -1.30% | -4.00% | -5.21% | -4.89% | -- | -5.66% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9727 | 0.9727 | -1.00% | -3.15% | -3.97% | -3.95% | -- | -4.42% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9825 | 0.9825 | 0.04% | -2.79% | -3.00% | -1.98% | -- | -3.46% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9821 | 0.9821 | -1.49% | -3.42% | -2.33% | -2.66% | -- | -3.50% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9970 | 0.9970 | -0.31% | -1.15% | -0.18% | -1.61% | -- | -2.03% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0001 | 1.0001 | -0.42% | -0.58% | 0.32% | -1.77% | -- | -1.73% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0043 | 1.0043 | -0.63% | -0.73% | 0.74% | -3.56% | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0107 | 1.0107 | -0.61% | -0.47% | 1.38% | -3.05% | -- | -0.69% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0169 | 1.0169 | 0.82% | 0.36% | -0.48% | -2.70% | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0086 | 1.0086 | 0.27% | 0.73% | -1.17% | -3.65% | -- | -0.89% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0059 | 1.0059 | -0.57% | -0.24% | -1.23% | -3.91% | -- | -1.16% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0117 | 1.0117 | -0.37% | -0.16% | -0.66% | -3.35% | -- | -0.59% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0155 | 1.0155 | 0.22% | 2.72% | -0.28% | -2.99% | -- | -0.22% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0133 | 1.0133 | 1.20% | 2.25% | 0.92% | -3.20% | -- | -0.43% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0013 | 1.0013 | -0.69% | 0.84% | -0.60% | -3.83% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0083 | 1.0083 | -0.49% | 0.55% | 1.18% | -2.42% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0133 | 1.0133 | 2.50% | 0.49% | -0.45% | -1.30% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9886 | 0.9886 | -0.24% | -2.22% | -2.88% | -4.17% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9910 | 0.9910 | -0.20% | -2.16% | -2.64% | -4.10% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9930 | 0.9930 | -0.98% | -1.83% | -4.40% | -5.62% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0028 | 1.0028 | -0.56% | 0.59% | -3.86% | -4.54% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0084 | 1.0084 | -0.26% | 0.29% | -3.64% | -4.58% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0110 | 1.0110 | -0.19% | 1.22% | -3.39% | -4.60% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0129 | 1.0129 | 0.14% | 1.60% | -1.20% | -3.60% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0115 | 1.0115 | 1.46% | 0.73% | -0.90% | -3.20% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9969 | 0.9969 | -0.86% | -1.35% | -1.71% | -5.00% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0055 | 1.0055 | 0.67% | -1.60% | -0.30% | -3.99% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9988 | 0.9988 | 0.19% | -2.13% | -0.96% | -4.58% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9969 | 0.9969 | -0.73% | -2.11% | -1.14% | -5.25% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0042 | 1.0042 | -0.62% | -0.38% | -0.02% | -3.28% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0105 | 1.0105 | -1.11% | 0.64% | -0.58% | -2.34% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0218 | 1.0218 | 0.13% | 1.44% | 0.82% | -1.25% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0205 | 1.0205 | 0.21% | 2.41% | 0.69% | -1.70% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0184 | 1.0184 | 1.03% | 0.05% | 0.80% | -0.73% | -- | 0.07% | -- | 开放申购 | 开放赎回 |
|