|
| 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 | | 2025-03-31 | 1.5663 | 1.5663 | 0.00% | -4.49% | -- | 6.38% | -15.05% | 8.98% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5823 | 1.5823 | 0.00% | -6.73% | -- | -0.48% | -13.35% | 10.09% | -43.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6399 | 1.6399 | 0.00% | -- | -3.86% | 6.34% | -12.26% | 14.10% | -42.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6750 | 1.6750 | -1.27% | -0.82% | 0.49% | -- | -- | 16.54% | -42.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6965 | 1.6965 | -2.71% | -- | -- | 9.98% | -- | 18.03% | -41.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7438 | 1.7438 | 0.00% | -- | -- | 12.95% | -6.99% | 21.32% | -39.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | -- | 17.51% | -42.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6514 | 1.6514 | 0.00% | -- | -- | -- | -- | 14.90% | -43.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6984 | 1.6984 | -0.43% | -- | 7.55% | 10.70% | -2.27% | 18.17% | -44.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7058 | 1.7058 | 0.00% | 3.41% | 8.02% | 10.58% | -1.85% | 18.68% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6668 | 1.6668 | 0.00% | -- | -- | 2.93% | -- | 15.97% | -44.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6496 | 1.6496 | 3.64% | -- | 9.93% | 3.24% | -0.60% | 14.77% | -45.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5916 | 1.5916 | 0.00% | 0.51% | 8.18% | -4.11% | -4.09% | 10.74% | -45.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6110 | 1.6110 | 1.77% | 9.52% | 13.67% | -5.35% | -2.92% | 12.09% | -44.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5830 | 1.5830 | 0.00% | -- | 11.69% | -8.51% | -4.61% | 10.14% | -45.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5835 | 1.5835 | 3.56% | -- | -- | -3.93% | -1.50% | 10.17% | -48.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5291 | 1.5291 | 3.96% | -- | -- | -6.13% | -4.53% | 6.39% | -49.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4709 | 1.4709 | 0.00% | -- | 4.94% | -9.99% | -5.43% | 2.34% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5791 | 1.5791 | 0.00% | 5.23% | 2.39% | -1.35% | -13.24% | 9.87% | -50.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5006 | 1.5006 | 0.37% | 5.88% | -2.66% | 0.50% | -21.14% | 4.40% | -54.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4951 | 1.4951 | 1.98% | 2.35% | -- | 1.27% | -23.60% | 4.02% | -53.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4660 | 1.4660 | -0.35% | -- | -- | -2.69% | -25.33% | 2.00% | -54.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4712 | 1.4712 | 4.15% | -- | -- | -4.19% | -24.93% | 2.36% | -54.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4126 | 1.4126 | -0.33% | -- | -- | -5.19% | -27.92% | -1.72% | -57.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4173 | 1.4173 | -2.98% | 1.12% | -- | -8.38% | -27.42% | -1.39% | -56.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4608 | 1.4608 | 0.00% | 1.64% | -8.88% | -7.56% | -25.72% | 1.64% | -56.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4016 | 1.4016 | -2.48% | -10.81% | -13.63% | -25.25% | -31.72% | -2.48% | -59.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4373 | 1.4373 | -2.38% | -9.60% | -12.53% | -23.35% | -30.74% | 0.00% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4724 | 1.4724 | 0.00% | -4.53% | -7.28% | -21.48% | -30.34% | -29.05% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5715 | 1.5715 | -1.16% | -- | 0.40% | -6.80% | -23.03% | -24.28% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5900 | 1.5900 | 0.00% | 3.07% | 4.06% | -- | -21.52% | -23.38% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5422 | 1.5422 | 0.00% | 0.04% | -0.03% | -- | -24.54% | -25.69% | -56.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5426 | 1.5426 | -0.08% | -4.97% | -3.51% | 4.49% | -25.05% | -25.67% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5439 | 1.5439 | 0.15% | -4.31% | -0.25% | -- | -24.89% | -25.61% | -56.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5416 | 1.5416 | 0.00% | -- | -3.52% | -- | -25.77% | -25.72% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6233 | 1.6233 | 0.61% | 0.23% | -4.63% | 10.11% | -23.19% | -21.78% | -55.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6134 | 1.6134 | 0.00% | 1.38% | -6.76% | 9.00% | -23.72% | -22.26% | -55.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6031 | 1.6031 | -0.98% | -2.43% | -3.76% | 9.23% | -23.77% | -22.75% | -54.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6189 | 1.6189 | -0.04% | 1.95% | -0.62% | 10.39% | -22.55% | -21.99% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6195 | 1.6195 | 1.76% | 4.46% | -0.90% | 8.55% | -22.24% | -21.96% | -56.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5915 | 1.5915 | -1.93% | 1.67% | 1.11% | 6.57% | -25.08% | -23.31% | -56.77% | -- | -- | | 2024-12-03 | 1.6228 | 1.6228 | -1.24% | 6.21% | 5.82% | 7.47% | -24.52% | -21.80% | -55.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6431 | 1.6431 | 3.47% | 7.09% | 7.15% | 9.26% | -23.57% | -20.83% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5880 | 1.5880 | 2.43% | 2.94% | -0.07% | 4.09% | -26.57% | -23.48% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5503 | 1.5503 | -0.96% | -3.48% | -4.01% | -- | -28.59% | -25.30% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5653 | 1.5653 | 2.45% | -3.33% | -3.08% | 2.06% | -27.71% | -24.57% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5279 | 1.5279 | -0.42% | -4.43% | -5.40% | -- | -29.58% | -26.38% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5343 | 1.5343 | -0.54% | -0.87% | -5.00% | -- | -29.29% | -26.07% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5426 | 1.5426 | -3.96% | -3.46% | -6.02% | -2.61% | -29.28% | -25.67% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6062 | 1.6062 | -0.81% | -3.23% | -1.31% | 0.82% | -27.46% | -22.60% | -55.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6193 | 1.6193 | 1.29% | -6.23% | 1.05% | -- | -27.40% | -21.97% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5987 | 1.5987 | 3.30% | -6.07% | -0.23% | -- | -27.78% | -22.97% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5477 | 1.5477 | -3.14% | -10.55% | -3.41% | -- | -30.09% | -25.42% | -56.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5979 | 1.5979 | -3.73% | -4.07% | 6.07% | 0.49% | -28.38% | -23.00% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6598 | 1.6598 | -3.89% | 0.70% | 8.10% | 4.38% | -25.03% | -20.02% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7269 | 1.7269 | 1.46% | 6.01% | 15.90% | 7.11% | -22.01% | -16.79% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7021 | 1.7021 | -1.63% | 4.15% | 14.23% | 6.57% | -22.87% | -17.98% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7303 | 1.7303 | 3.88% | 9.92% | 16.13% | 8.33% | -21.59% | -16.62% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6657 | 1.6657 | 1.06% | 8.62% | -11.57% | 4.69% | -25.26% | -19.74% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6483 | 1.6483 | 1.18% | 3.87% | -12.10% | -- | -25.93% | -20.58% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6290 | 1.6290 | -0.32% | 2.99% | -13.13% | -- | -26.91% | -21.51% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6342 | 1.6342 | 3.82% | 2.84% | -12.85% | 2.95% | -24.96% | -21.25% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5741 | 1.5741 | 2.65% | -2.53% | -16.06% | -5.12% | -27.72% | -24.15% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5335 | 1.5335 | -3.37% | -5.05% | -18.22% | -- | -29.15% | -26.11% | -57.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5869 | 1.5869 | 0.33% | -0.86% | -15.37% | -7.65% | -26.88% | -23.53% | -57.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5817 | 1.5817 | -0.47% | -1.84% | -15.65% | -- | -27.74% | -23.78% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5891 | 1.5891 | -1.60% | -3.19% | -5.76% | -5.19% | -25.89% | -23.43% | -57.06% | -- | -- | | 2024-10-28 | 1.6150 | 1.6150 | -0.01% | -0.77% | -4.22% | -- | -24.68% | -22.18% | -55.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6151 | 1.6151 | 0.90% | 0.79% | -- | -1.38% | -22.86% | -22.17% | -55.37% | -- | -- | | 2024-10-24 | 1.6007 | 1.6007 | -0.66% | 7.21% | -- | -- | -23.42% | -22.87% | -53.92% | -- | -- | | 2024-10-23 | 1.6113 | 1.6113 | -1.83% | 9.14% | 9.55% | -- | -22.44% | -22.36% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6414 | 1.6414 | 0.85% | 8.95% | 11.47% | -6.08% | -21.94% | -20.91% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6276 | 1.6276 | 1.57% | 6.00% | 10.53% | -- | -22.60% | -21.57% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6024 | 1.6024 | 7.32% | 7.54% | -- | -9.15% | -25.36% | -22.79% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4931 | 1.4931 | 1.13% | -3.48% | -- | -- | -31.12% | -28.05% | -55.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4764 | 1.4764 | -2.00% | -6.57% | -- | -- | -31.76% | -28.86% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5065 | 1.5065 | -1.89% | -20.02% | -- | -- | -31.49% | -27.41% | -55.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5355 | 1.5355 | 3.05% | -18.11% | -- | -12.38% | -30.17% | -26.01% | -54.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4900 | 1.4900 | -3.68% | -20.54% | 0.66% | -15.63% | -32.32% | -28.20% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5469 | 1.5469 | -2.11% | -17.51% | -- | -- | -29.22% | -25.46% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5803 | 1.5803 | -6.28% | -15.72% | 7.67% | -9.72% | -28.03% | -23.85% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6862 | 1.6862 | 11.71% | 0.46% | 28.44% | 11.62% | -14.47% | -9.23% | -44.40% | 开放申购 | 开放赎回 | | 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 |
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