|
| 恒越研究精选A(006049)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 | 1.5094 | 1.5094 | 11.21% | 27.49% | 20.09% | 9.96% | -14.86% | -9.64% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3573 | 1.3573 | 0.00% | 14.51% | 9.94% | 0.03% | -23.15% | -18.75% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1839 | 1.1839 | -0.12% | -- | -- | -17.88% | -33.77% | -29.13% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1853 | 1.1853 | -0.26% | -- | -- | -17.92% | -32.98% | -29.05% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1884 | 1.1884 | 0.00% | 0.14% | -- | -- | -33.40% | -28.86% | -61.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1867 | 1.1867 | -0.40% | -1.18% | -7.69% | -- | -35.51% | -28.96% | -61.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1915 | 1.1915 | 0.00% | -0.88% | -7.33% | -- | -35.55% | -28.67% | -61.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1814 | 1.1814 | 0.08% | -2.40% | -8.11% | -14.68% | -35.94% | -29.28% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1805 | 1.1805 | -1.70% | -6.08% | -- | -15.65% | -36.92% | -29.33% | -61.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2009 | 1.2009 | -0.10% | -2.21% | -6.01% | -13.78% | -35.55% | -28.11% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2021 | 1.2021 | -1.10% | -- | -9.99% | -- | -35.82% | -28.04% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2155 | 1.2155 | 0.41% | -1.55% | -8.99% | -- | -34.44% | -27.24% | -60.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2105 | 1.2105 | -3.69% | -- | -9.36% | -- | -34.71% | -27.54% | -61.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2569 | 1.2569 | 2.35% | -- | -- | -- | -32.35% | -24.76% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2280 | 1.2280 | 0.00% | -3.69% | -8.98% | -- | -33.36% | -26.49% | -60.99% | -- | -- | | 2024-08-27 | 1.2346 | 1.2346 | 0.00% | -- | -- | -12.16% | -30.66% | -26.09% | -60.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2750 | 1.2750 | -0.58% | -0.38% | -9.36% | -- | -30.35% | -23.68% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2824 | 1.2824 | 0.00% | 0.19% | -- | -- | -29.67% | -23.23% | -57.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2799 | 1.2799 | -0.01% | -0.06% | -- | -10.26% | -31.35% | -23.38% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2800 | 1.2800 | -1.37% | -- | -9.26% | -10.75% | -32.08% | -23.38% | -59.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2978 | 1.2978 | 0.95% | -- | -8.00% | -9.57% | -31.11% | -22.31% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2856 | 1.2856 | -0.01% | 0.62% | -8.86% | -- | -31.75% | -23.04% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2857 | 1.2857 | 0.39% | -3.73% | -8.75% | -11.89% | -33.05% | -23.04% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2807 | 1.2807 | 0.00% | -- | -5.72% | -- | -33.64% | -23.33% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2777 | 1.2777 | -4.33% | -5.29% | -6.27% | -12.22% | -34.69% | -23.51% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3355 | 1.3355 | 0.00% | -- | -- | -8.25% | -31.09% | -20.05% | -57.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3832 | 1.3832 | 0.00% | -- | 0.76% | -4.97% | -28.95% | -17.20% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3491 | 1.3491 | 0.00% | -4.09% | -1.72% | -- | -30.34% | -19.24% | -56.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3182 | 1.3182 | 0.00% | -7.15% | -- | -5.72% | -32.11% | -21.09% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4067 | 1.4067 | 0.00% | -- | -2.42% | 0.61% | -26.01% | -15.79% | -55.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4197 | 1.4197 | 0.00% | -0.13% | -1.58% | -- | -26.97% | -15.01% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4106 | 1.4106 | -0.77% | 3.48% | -- | -- | -26.74% | -15.56% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4216 | 1.4216 | 0.00% | 4.75% | -- | -0.66% | -26.95% | -14.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4090 | 1.4090 | 3.72% | -- | 1.76% | -3.43% | -26.82% | -15.65% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3584 | 1.3584 | -0.34% | -2.53% | -1.89% | -6.72% | -29.45% | -18.68% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3631 | 1.3631 | 0.43% | -0.70% | -2.13% | -7.37% | -30.00% | -18.40% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3572 | 1.3572 | -1.57% | 0.02% | -- | -7.77% | -30.90% | -18.75% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3789 | 1.3789 | 0.00% | -0.52% | -- | -6.30% | -29.41% | -17.46% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3936 | 1.3936 | 1.52% | -- | -- | -- | -28.27% | -16.58% | -51.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3727 | 1.3727 | 1.16% | -4.78% | -- | -6.36% | -28.58% | -17.83% | -50.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3569 | 1.3569 | -2.11% | -6.03% | -3.46% | -6.61% | -29.72% | -18.77% | -50.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3861 | 1.3861 | 0.00% | -- | -- | -5.70% | -27.45% | -17.02% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4416 | 1.4416 | -0.17% | 0.83% | -- | -4.43% | -25.91% | -13.70% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4440 | 1.4440 | 0.00% | 1.86% | 1.23% | -- | -27.30% | -13.56% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4425 | 1.4425 | 0.00% | -- | 1.43% | -4.42% | -27.67% | -13.65% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4298 | 1.4298 | 0.85% | 3.26% | -0.31% | -2.76% | -26.66% | -14.41% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4177 | 1.4177 | 0.00% | 1.29% | -1.21% | -- | -27.08% | -15.13% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3846 | 1.3846 | -1.07% | -- | -- | -- | -27.54% | -17.11% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3996 | 1.3996 | 0.49% | -- | -- | -4.94% | -26.69% | -16.22% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3928 | 1.3928 | 0.00% | -- | -4.31% | -- | -27.95% | -16.62% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4055 | 1.4055 | 0.00% | -1.47% | -2.10% | -- | -26.69% | -15.86% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4264 | 1.4264 | 0.30% | -0.61% | -- | -- | -25.81% | -14.61% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4221 | 1.4221 | 0.00% | -- | -- | 6.46% | -25.09% | -14.87% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4263 | 1.4263 | -0.55% | -- | -1.29% | 6.77% | -25.01% | -14.62% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4342 | 1.4342 | -0.06% | -- | -- | 7.37% | -23.62% | -14.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4351 | 1.4351 | 0.00% | -- | -- | 7.43% | -23.58% | -14.09% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4592 | 1.4592 | 0.00% | 0.25% | 0.01% | 9.24% | -23.15% | -12.65% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4556 | 1.4556 | 0.00% | 5.00% | -1.93% | -- | -25.81% | -12.86% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4357 | 1.4357 | 2.68% | -- | -2.33% | -1.35% | -25.68% | -14.06% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3982 | 1.3982 | 0.00% | -- | -5.55% | -6.72% | -27.27% | -16.30% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3863 | 1.3863 | -0.85% | -1.65% | -7.86% | -5.90% | -29.58% | -17.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3982 | 1.3982 | 0.00% | -3.23% | -7.07% | -4.59% | -28.97% | -16.30% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4096 | 1.4096 | -2.44% | -3.39% | -- | -10.52% | -30.29% | -15.62% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4449 | 1.4449 | 0.00% | -0.78% | -- | -8.57% | -28.54% | -13.50% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4311 | 1.4311 | 0.00% | -2.75% | -3.77% | -10.29% | -29.43% | -14.33% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4590 | 1.4590 | 0.19% | -1.27% | -- | -7.83% | -28.60% | -12.66% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4563 | 1.4563 | -1.04% | -- | -- | -7.76% | -28.74% | -12.82% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4716 | 1.4716 | -0.41% | 1.29% | -0.81% | -10.94% | -26.79% | -11.91% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4777 | 1.4777 | 0.00% | 0.53% | -0.40% | -11.54% | -25.63% | -11.54% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4842 | 1.4842 | 1.25% | -1.35% | -- | -12.77% | -24.72% | -11.15% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4659 | 1.4659 | 0.89% | -2.82% | 3.36% | -12.78% | -25.00% | -12.25% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4529 | 1.4529 | -1.16% | -- | -- | -11.59% | -26.42% | -13.03% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4699 | 1.4699 | -0.71% | -- | -- | -9.87% | -25.64% | -12.01% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4804 | 1.4804 | -1.60% | -1.91% | 5.83% | -10.15% | -25.11% | -11.38% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5045 | 1.5045 | -0.26% | -- | -- | -8.55% | -23.36% | -9.94% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5084 | 1.5084 | 0.00% | 2.58% | -- | -8.88% | -22.97% | -9.70% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5092 | 1.5092 | 0.00% | 1.49% | 12.98% | -8.78% | -22.10% | -9.66% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4704 | 1.4704 | 0.00% | -- | 10.08% | -12.21% | -24.32% | -11.98% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4860 | 1.4860 | -0.07% | -- | 11.24% | -12.65% | -23.65% | -11.04% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4871 | 1.4871 | 0.00% | -- | 11.33% | -12.66% | -23.59% | -10.98% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4723 | 1.4723 | 0.00% | 3.81% | 14.19% | -12.49% | -27.24% | -11.86% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4836 | 1.4836 | 0.00% | 6.05% | -- | -14.27% | -27.46% | -11.19% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4183 | 1.4183 | 0.00% | -- | -2.55% | -18.84% | -29.60% | -15.10% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3989 | 1.3989 | 0.00% | 4.72% | -5.04% | -21.01% | -31.25% | -16.26% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3515 | 1.3515 | 1.18% | 1.18% | -11.57% | -24.15% | -32.98% | -19.10% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3358 | 1.3358 | 3.23% | -- | -15.39% | -25.54% | -34.40% | -20.04% | -44.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2940 | 1.2940 | 0.36% | -- | -19.94% | -27.76% | -37.05% | -22.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2893 | 1.2893 | 2.98% | -- | -20.23% | -28.13% | -36.83% | -22.82% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2520 | 1.2520 | 0.00% | -- | -22.54% | -28.58% | -39.41% | -25.05% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4554 | 1.4554 | -2.91% | -4.78% | -10.76% | -13.58% | -29.54% | -12.88% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4990 | 1.4990 | 2.31% | -3.11% | -9.02% | -11.05% | -27.43% | -10.27% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4651 | 1.4651 | -0.55% | -4.35% | -10.94% | -12.92% | -29.07% | -12.30% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4732 | 1.4732 | 0.53% | -6.48% | -10.45% | -11.90% | -28.68% | -11.81% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4655 | 1.4655 | -4.12% | -7.27% | -10.92% | -13.42% | -29.06% | -12.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5284 | 1.5284 | -1.21% | -3.11% | -7.75% | -10.55% | -25.90% | -8.51% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5471 | 1.5471 | 1.00% | -3.02% | -6.49% | -10.47% | -24.37% | -7.39% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5318 | 1.5318 | -2.76% | -2.54% | -8.36% | -12.21% | -24.73% | -8.30% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5753 | 1.5753 | -0.32% | -0.49% | -5.76% | -9.55% | -22.39% | -5.70% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5804 | 1.5804 | 0.18% | 0.10% | -5.46% | -10.71% | -22.17% | -5.39% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5775 | 1.5775 | -1.12% | -2.40% | -7.27% | -11.94% | -22.33% | -5.57% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5953 | 1.5953 | 1.50% | -2.76% | -6.30% | -9.98% | -21.73% | -4.50% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5718 | 1.5718 | -0.71% | -4.87% | -7.14% | -10.65% | -24.20% | -5.91% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5830 | 1.5830 | 0.27% | -5.24% | -6.48% | -10.44% | -23.94% | -5.24% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5788 | 1.5788 | -2.32% | -7.21% | -6.73% | -10.94% | -23.06% | -5.49% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6163 | 1.6163 | -1.48% | -5.01% | -3.59% | -8.83% | -20.85% | -3.24% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6405 | 1.6405 | -0.71% | -2.39% | -4.06% | -7.46% | -18.49% | -1.80% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6523 | 1.6523 | -1.09% | 0.54% | -4.52% | -6.80% | -18.28% | -1.09% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6705 | 1.6705 | -1.82% | 2.43% | -3.47% | -5.77% | -15.41% | 0.00% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7015 | 1.7015 | 1.24% | 3.43% | -2.26% | -4.02% | -14.07% | -15.85% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6807 | 1.6807 | 2.27% | 1.53% | -3.83% | -5.20% | -15.12% | -16.88% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6434 | 1.6434 | 0.77% | 0.28% | -5.71% | -6.95% | -17.74% | -18.72% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6308 | 1.6308 | -1.02% | -1.57% | -6.63% | -7.34% | -16.98% | -19.35% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6476 | 1.6476 | 0.15% | -0.42% | -5.67% | -7.04% | -13.33% | -18.52% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6451 | 1.6451 | -0.62% | -1.59% | -6.31% | -7.97% | -14.93% | -18.64% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6554 | 1.6554 | 1.01% | -1.16% | -7.13% | -5.57% | -14.29% | -18.13% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6388 | 1.6388 | -1.09% | -2.71% | -8.72% | -7.33% | -16.08% | -18.95% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6568 | 1.6568 | 0.14% | -2.61% | -7.02% | -7.16% | -16.39% | -18.06% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6545 | 1.6545 | -1.02% | -2.83% | -7.15% | -8.07% | -18.24% | -18.18% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6716 | 1.6716 | -0.20% | -1.25% | -6.93% | -7.07% | -18.78% | -17.33% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6749 | 1.6749 | -0.56% | -0.35% | -6.02% | -7.07% | -18.76% | -17.17% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6844 | 1.6844 | -0.99% | 0.11% | -5.49% | -7.33% | -18.03% | -16.70% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7012 | 1.7012 | -0.08% | 1.47% | -4.23% | -7.55% | -18.67% | -15.87% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7026 | 1.7026 | 0.58% | -0.43% | -4.15% | -7.90% | -18.82% | -15.80% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6927 | 1.6927 | 0.71% | -2.18% | -5.64% | -8.21% | -19.25% | -16.29% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6808 | 1.6808 | -0.10% | -3.00% | -6.17% | -8.44% | -19.69% | -16.87% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6825 | 1.6825 | 0.36% | -3.35% | -6.22% | -10.10% | -20.41% | -16.79% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6765 | 1.6765 | -1.96% | -4.07% | -4.37% | -10.03% | -20.31% | -17.09% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7100 | 1.7100 | -1.18% | -1.89% | -2.46% | -8.70% | -19.07% | -15.43% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7305 | 1.7305 | -0.13% | -0.92% | -0.67% | -6.66% | -17.73% | -14.42% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7327 | 1.7327 | -0.47% | -2.16% | -1.66% | -6.74% | -16.78% | -14.31% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7408 | 1.7408 | -0.39% | -0.86% | 0.86% | -5.53% | -17.33% | -13.91% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7476 | 1.7476 | 0.26% | -1.95% | 1.25% | -1.91% | -17.61% | -13.57% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7430 | 1.7430 | -0.21% | -2.91% | 0.98% | -2.11% | -17.79% | -13.80% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7466 | 1.7466 | -1.38% | -1.98% | 3.81% | -3.27% | -20.01% | -13.62% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7710 | 1.7710 | 0.86% | -0.08% | 5.91% | -1.31% | -19.08% | -12.41% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7559 | 1.7559 | -1.49% | -2.23% | 3.73% | -4.09% | -19.79% | -13.16% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7824 | 1.7824 | -0.72% | 0.02% | 5.30% | -2.25% | -20.19% | -11.85% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7953 | 1.7953 | 0.75% | 0.73% | 6.06% | -2.47% | -18.63% | -11.21% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7819 | 1.7819 | 0.53% | 0.32% | 2.13% | -4.35% | -20.69% | -11.87% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7725 | 1.7725 | -1.31% | -0.73% | 1.77% | -3.62% | -20.11% | -12.34% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7960 | 1.7960 | 0.78% | 0.12% | 1.47% | -3.67% | -20.08% | -11.18% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7821 | 1.7821 | -0.01% | -0.51% | 0.68% | -5.43% | -18.58% | -11.86% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7823 | 1.7823 | 0.34% | -0.65% | 0.69% | -5.39% | -19.98% | -11.85% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7763 | 1.7763 | -0.52% | 1.32% | 0.98% | -7.47% | -20.69% | -12.15% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7855 | 1.7855 | -0.47% | 3.64% | 1.02% | -7.03% | -22.51% | -11.70% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7939 | 1.7939 | 0.15% | 2.97% | 1.19% | -7.05% | -22.71% | -11.28% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7913 | 1.7913 | -0.15% | 2.54% | 1.04% | -7.85% | -23.54% | -11.41% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7940 | 1.7940 | 2.33% | 1.82% | 1.20% | -8.30% | -24.15% | -11.28% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7531 | 1.7531 | 1.76% | 1.57% | -1.11% | -9.76% | -25.74% | -13.30% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7228 | 1.7228 | -1.11% | 2.30% | -2.82% | -11.10% | -25.93% | -14.80% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7422 | 1.7422 | -0.27% | 3.38% | -1.73% | -10.35% | -24.19% | -13.84% | 1.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7469 | 1.7469 | -0.85% | 3.83% | -1.46% | -10.27% | -22.75% | -13.61% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7619 | 1.7619 | 2.08% | 5.36% | -0.61% | -9.03% | -20.77% | -12.86% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7260 | 1.7260 | 2.49% | 1.97% | -2.28% | -10.03% | -24.00% | -14.64% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6841 | 1.6841 | -0.07% | -1.43% | -4.31% | -12.84% | -27.73% | -16.71% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6853 | 1.6853 | 0.17% | -2.48% | -4.91% | -13.21% | -26.00% | -16.65% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6825 | 1.6825 | 0.62% | -3.57% | -5.87% | -11.41% | -25.78% | -16.79% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6722 | 1.6722 | -1.21% | -3.98% | -6.45% | -12.05% | -26.33% | -17.30% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6927 | 1.6927 | -0.93% | -4.37% | -4.29% | -11.28% | -24.20% | -16.29% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7086 | 1.7086 | -1.13% | -4.62% | -4.25% | -11.40% | -23.42% | -15.50% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7281 | 1.7281 | -0.96% | -2.48% | -3.98% | -11.11% | -22.13% | -14.54% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7448 | 1.7448 | 0.18% | -0.81% | -3.00% | -10.42% | -20.32% | -13.71% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7416 | 1.7416 | -1.60% | -1.47% | -3.17% | -11.02% | -20.31% | -13.87% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7700 | 1.7700 | -1.19% | -0.16% | -2.62% | -9.40% | -18.85% | -12.46% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7913 | 1.7913 | 1.08% | 1.04% | -2.66% | -6.97% | -18.67% | -11.41% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7721 | 1.7721 | 0.74% | -0.04% | -4.14% | -8.94% | -16.94% | -12.36% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7591 | 1.7591 | -0.48% | -0.77% | -4.61% | -8.71% | -17.17% | -13.00% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7675 | 1.7675 | -0.30% | -0.30% | -4.15% | -8.20% | -20.80% | -12.59% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7728 | 1.7728 | 0.37% | 1.13% | -0.49% | -7.76% | -22.85% | -12.32% | 11.81% | 开放申购 | 开放赎回 |
|