|
| 恒越核心精选A(006299)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 | | 2025-07-02 | 2.1128 | 2.1128 | 0.00% | -- | 7.89% | 12.50% | -- | 28.56% | -14.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1113 | 2.1113 | 0.00% | 4.17% | 7.81% | -- | 45.07% | 28.47% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0558 | 2.0558 | 0.00% | 1.99% | -- | 10.27% | 41.80% | 25.09% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0473 | 2.0473 | 1.01% | -- | 3.99% | 9.20% | -- | 24.58% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0268 | 2.0268 | 0.00% | -- | 2.95% | -- | 36.94% | 23.33% | -16.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0156 | 2.0156 | -1.05% | -- | -- | -- | -- | 22.65% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0370 | 2.0370 | 0.00% | -- | 3.86% | 5.31% | 38.11% | 23.95% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0514 | 2.0514 | 0.00% | 0.82% | 4.43% | 9.95% | 38.38% | 24.83% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0471 | 2.0471 | 0.00% | -- | -- | -- | 37.62% | 24.56% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0348 | 2.0348 | 0.00% | 3.91% | -- | -- | 37.09% | 23.82% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0343 | 2.0343 | 0.00% | 4.01% | 4.38% | -- | -- | 23.79% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9583 | 1.9583 | -0.58% | -0.53% | 0.48% | -- | -- | 19.16% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9697 | 1.9697 | 0.71% | -0.51% | -- | -- | -- | 19.86% | -10.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9559 | 1.9559 | -0.87% | -2.20% | 1.72% | -- | -- | 19.02% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9731 | 1.9731 | 0.00% | -- | -- | -- | -- | 20.06% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9688 | 1.9688 | -0.55% | 0.38% | -- | -- | -- | 19.80% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9797 | 1.9797 | -1.01% | -- | -- | -- | -- | 20.46% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9998 | 1.9998 | 0.00% | 1.55% | -- | -- | -- | 21.69% | -9.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9613 | 1.9613 | 0.00% | -- | 4.93% | 8.74% | -- | 19.34% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9692 | 1.9692 | 0.25% | 0.90% | -- | 9.18% | 28.92% | 19.82% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | 28.31% | 19.53% | -6.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9516 | 1.9516 | 0.00% | 0.13% | -- | 9.93% | -- | 18.75% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 29.44% | 18.60% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9229 | 1.9229 | 0.00% | -- | -- | -- | 27.91% | 17.01% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9247 | 1.9247 | 0.00% | -- | 2.66% | 11.06% | 30.18% | 17.12% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8692 | 1.8692 | 0.00% | -- | -- | 9.98% | 25.27% | 13.74% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8197 | 1.8197 | 0.00% | -- | -- | 9.52% | -- | 10.73% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8781 | 1.8781 | 0.00% | 0.74% | -- | 14.28% | 24.00% | 14.28% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8632 | 1.8632 | 0.00% | -0.62% | -- | 11.03% | 23.75% | 13.37% | -15.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8643 | 1.8643 | 0.00% | -- | -- | 8.81% | 24.74% | 13.44% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8749 | 1.8749 | 0.00% | -1.70% | 1.51% | 10.10% | 23.58% | 14.09% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9058 | 1.9058 | 0.00% | 2.14% | 5.02% | -- | 25.87% | 15.97% | -16.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9342 | 1.9342 | 1.41% | -- | -- | 14.97% | 26.76% | 17.70% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9073 | 1.9073 | 0.00% | -- | 5.70% | 14.09% | -- | 16.06% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8658 | 1.8658 | 0.00% | -- | -- | -- | -- | 13.53% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8704 | 1.8704 | 0.00% | -- | 5.36% | 9.49% | -- | 13.81% | -19.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8222 | 1.8222 | -1.34% | -- | 5.15% | 8.72% | 28.01% | 10.88% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8470 | 1.8470 | 0.00% | 2.36% | 6.58% | 10.35% | 29.75% | 12.39% | -22.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8147 | 1.8147 | -0.32% | -- | -- | 5.98% | -- | 10.42% | -24.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8206 | 1.8206 | 0.00% | 0.30% | 6.13% | 6.67% | -- | 10.78% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8045 | 1.8045 | 0.04% | -- | 5.19% | 6.07% | 30.49% | 9.80% | -25.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8037 | 1.8037 | 0.00% | 1.60% | 6.19% | 4.60% | 30.43% | 9.75% | -21.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8151 | 1.8151 | 0.92% | 5.69% | 9.24% | 2.63% | 31.25% | 10.45% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7985 | 1.7985 | 0.00% | -- | 8.25% | -0.45% | 30.05% | 9.44% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7753 | 1.7753 | 0.98% | -- | -- | 0.67% | 31.01% | 8.03% | -27.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7581 | 1.7581 | 2.38% | -- | -- | 0.95% | 31.72% | 6.98% | -27.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7173 | 1.7173 | 0.00% | -- | 4.91% | -1.94% | 34.01% | 4.50% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7330 | 1.7330 | 0.00% | 1.02% | 1.77% | 2.19% | 22.97% | 5.45% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7155 | 1.7155 | 0.94% | 3.25% | 2.62% | 6.41% | 18.12% | 4.39% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6996 | 1.6996 | 1.50% | -- | -- | 5.08% | 13.70% | 3.42% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6745 | 1.6745 | -1.42% | -- | -- | 3.15% | 11.85% | 1.89% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6986 | 1.6986 | 2.34% | -- | -- | 2.60% | 13.24% | 3.36% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6597 | 1.6597 | -0.11% | -- | -- | 2.34% | 10.65% | 0.99% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6615 | 1.6615 | 0.00% | 1.50% | -- | -0.08% | 11.04% | 1.10% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6370 | 1.6370 | -0.39% | -4.06% | -4.74% | 1.90% | 2.42% | -0.39% | -40.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6434 | 1.6434 | -2.07% | -4.08% | -4.55% | 2.30% | 1.24% | 0.00% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6781 | 1.6781 | 0.00% | -1.46% | -1.67% | 4.46% | 1.80% | 3.38% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7062 | 1.7062 | -0.41% | -- | 0.44% | 14.49% | 5.00% | 5.11% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7133 | 1.7133 | 0.00% | 1.12% | 2.55% | -- | 7.63% | 5.55% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7029 | 1.7029 | 0.00% | 1.87% | 1.74% | 22.41% | 5.48% | 4.91% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6943 | 1.6943 | 0.71% | -2.12% | -0.73% | 23.56% | 2.81% | 4.38% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6824 | 1.6824 | 0.64% | -2.53% | 0.18% | 24.02% | 2.42% | 3.65% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6717 | 1.6717 | 0.00% | -- | -1.73% | -- | 0.74% | 2.99% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7310 | 1.7310 | 0.29% | 1.91% | -2.13% | 28.17% | 1.80% | 6.64% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7260 | 1.7260 | 0.00% | 1.65% | -4.47% | 27.90% | 1.09% | 6.33% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7047 | 1.7047 | -0.21% | -0.99% | -4.01% | 26.21% | 0.79% | 5.02% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7083 | 1.7083 | 0.57% | 0.10% | -1.91% | 25.12% | 0.78% | 5.24% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6986 | 1.6986 | 0.04% | 0.55% | -3.01% | 23.17% | 1.02% | 4.65% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6980 | 1.6980 | -1.19% | -0.04% | -0.74% | 22.76% | -0.10% | 4.61% | -41.56% | -- | -- | | 2024-12-03 | 1.7184 | 1.7184 | -0.19% | 2.86% | 1.79% | 22.67% | 0.80% | 5.86% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7217 | 1.7217 | 0.88% | 2.72% | 1.99% | 23.08% | 1.00% | 6.07% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7066 | 1.7066 | 1.02% | 1.97% | 1.04% | -- | 0.04% | 5.14% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6893 | 1.6893 | -0.55% | -1.35% | -0.08% | -- | -0.66% | 4.07% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6987 | 1.6987 | 1.68% | -0.79% | 0.46% | 18.98% | 0.02% | 4.65% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6707 | 1.6707 | -0.32% | -2.12% | -1.19% | -- | 0.28% | 2.93% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6761 | 1.6761 | 0.14% | -0.19% | -0.88% | -- | 0.60% | 3.26% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6737 | 1.6737 | -2.27% | -1.62% | -1.73% | 16.56% | 0.18% | 3.11% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7125 | 1.7125 | 0.01% | -0.68% | 0.22% | 19.09% | 1.58% | 5.50% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7123 | 1.7123 | 0.32% | -3.11% | 1.64% | -- | 0.69% | 5.49% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7068 | 1.7068 | 1.64% | -3.49% | 1.31% | -- | 0.75% | 5.15% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6793 | 1.6793 | -1.29% | -7.05% | -0.32% | -- | -0.87% | 3.46% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7012 | 1.7012 | -1.34% | -4.21% | 4.80% | 18.88% | -0.02% | 4.81% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7243 | 1.7243 | -2.43% | -2.22% | 4.16% | 20.98% | 0.87% | 6.23% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7672 | 1.7672 | -0.08% | 1.48% | 8.97% | 22.49% | 3.51% | 8.87% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7686 | 1.7686 | -2.11% | 0.99% | 9.05% | 23.02% | 4.61% | 8.96% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8067 | 1.8067 | 1.73% | 5.61% | 11.40% | 25.45% | 6.86% | 11.30% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7759 | 1.7759 | 0.71% | 5.20% | 3.30% | 23.46% | 4.88% | 9.41% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7634 | 1.7634 | 1.26% | 4.25% | 9.77% | -- | 5.30% | 8.64% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7415 | 1.7415 | -0.56% | 3.45% | 8.41% | -- | 4.43% | 7.29% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7513 | 1.7513 | 2.37% | 3.69% | 9.02% | 22.42% | 6.90% | 7.89% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7107 | 1.7107 | 1.34% | 1.18% | 6.49% | 16.80% | 4.43% | 5.39% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6881 | 1.6881 | -0.20% | -0.17% | 5.09% | -- | 3.06% | 4.00% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6915 | 1.6915 | 0.48% | -0.26% | 5.30% | 14.70% | 2.06% | 4.21% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6835 | 1.6835 | -0.33% | -1.72% | 4.80% | -- | 1.86% | 3.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6890 | 1.6890 | -0.10% | -0.83% | 13.33% | 16.14% | 3.98% | 4.05% | -42.54% | -- | -- | | 2024-10-28 | 1.6907 | 1.6907 | -0.01% | -1.05% | 13.45% | -- | 4.09% | 4.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6909 | 1.6909 | -0.29% | 0.37% | -- | 17.92% | 5.31% | 4.17% | -41.00% | -- | -- | | 2024-10-24 | 1.6959 | 1.6959 | -0.99% | 5.19% | 21.90% | -- | 4.33% | 4.48% | -38.56% | -- | -- | | 2024-10-23 | 1.7129 | 1.7129 | 0.58% | 5.90% | 26.23% | -- | 7.74% | 5.53% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7031 | 1.7031 | -0.33% | 4.92% | 24.19% | -- | 5.46% | 4.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7087 | 1.7087 | 1.42% | 3.21% | 24.60% | 13.50% | 5.81% | 5.27% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6847 | 1.6847 | 4.50% | 3.88% | 24.19% | 11.48% | 2.28% | 3.79% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6122 | 1.6122 | -0.33% | -3.04% | -- | -- | -3.28% | -0.68% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6175 | 1.6175 | -0.36% | -2.35% | -- | -- | -2.43% | -0.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6233 | 1.6233 | -1.95% | -5.58% | -- | -- | -3.21% | 0.01% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6555 | 1.6555 | 2.08% | 3.06% | -- | 11.47% | -1.29% | 1.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6218 | 1.6218 | -2.47% | 0.96% | 20.18% | 8.72% | -2.22% | -0.09% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6628 | 1.6628 | 0.39% | 3.51% | -- | -- | 0.91% | 2.44% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6564 | 1.6564 | -3.65% | 3.11% | 22.63% | 11.02% | 0.60% | 2.05% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7192 | 1.7192 | 7.02% | 7.02% | 25.92% | 16.72% | 4.07% | 5.91% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6064 | 1.6064 | 7.79% | 18.38% | 12.30% | 10.38% | -2.75% | -1.03% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4903 | 1.4903 | 0.00% | 8.67% | 4.38% | 3.91% | -8.15% | -8.19% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3912 | 1.3912 | 2.52% | -- | -- | -- | -14.96% | -14.29% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3570 | 1.3570 | -1.05% | -- | -- | -8.32% | -17.05% | -16.40% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3714 | 1.3714 | 0.01% | -- | -- | -7.53% | -14.48% | -15.51% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3712 | 1.3712 | 1.08% | 1.53% | -- | -- | -15.65% | -15.52% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3566 | 1.3566 | 0.00% | 0.53% | -- | -8.02% | -17.10% | -16.42% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3505 | 1.3505 | 0.07% | -2.07% | -6.07% | -8.88% | -19.30% | -16.80% | -55.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3495 | 1.3495 | 0.00% | -2.44% | -6.30% | -- | -19.92% | -16.86% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3507 | 1.3507 | -1.07% | -3.45% | -6.21% | -9.20% | -19.46% | -16.79% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3653 | 1.3653 | -1.00% | -4.55% | -- | -8.02% | -20.37% | -15.89% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3791 | 1.3791 | -0.30% | -- | -3.60% | -6.61% | -18.07% | -15.04% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3832 | 1.3832 | -1.26% | -- | -5.56% | -- | -18.37% | -14.79% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4008 | 1.4008 | 0.14% | -1.88% | -4.36% | -- | -16.86% | -13.70% | -52.41% | -- | -- | | 2024-09-02 | 1.3989 | 1.3989 | -2.20% | -- | -4.49% | -- | -16.97% | -13.82% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4304 | 1.4304 | 0.00% | -- | -- | -- | -14.34% | -11.88% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4277 | 1.4277 | 0.00% | -- | -- | -- | -9.23% | -12.04% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4359 | 1.4359 | -0.15% | 0.34% | -- | -- | -11.55% | -11.54% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4380 | 1.4380 | 0.00% | 0.89% | -4.48% | -- | -9.93% | -11.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4310 | 1.4310 | 0.40% | -0.51% | -- | -5.77% | -12.80% | -11.84% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4253 | 1.4253 | -1.21% | -- | -4.03% | -6.68% | -14.51% | -12.19% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4427 | 1.4427 | 0.35% | -- | -2.86% | -5.76% | -13.46% | -11.12% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4377 | 1.4377 | -0.17% | 0.50% | -3.19% | -- | -13.76% | -11.43% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4402 | 1.4402 | 0.13% | -1.67% | -3.47% | -5.69% | -15.53% | -11.27% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4384 | 1.4384 | 0.00% | -- | -2.34% | -4.43% | -16.66% | -11.38% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4306 | 1.4306 | -2.33% | -1.63% | -3.18% | -4.99% | -17.44% | -11.87% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4647 | 1.4647 | 0.00% | -- | -- | -2.72% | -15.47% | -9.76% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4747 | 1.4747 | 0.00% | -- | 1.33% | -2.06% | -13.99% | -9.15% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4543 | 1.4543 | 0.00% | -- | -0.08% | -- | -14.20% | -10.41% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4339 | 1.4339 | 0.00% | -5.12% | -1.07% | -3.28% | -17.24% | -11.66% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5055 | 1.5055 | -0.38% | 1.37% | -- | 0.43% | -14.75% | -7.25% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5112 | 1.5112 | 0.00% | 1.31% | 2.46% | -- | -14.70% | -6.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4851 | 1.4851 | -0.44% | 0.51% | 0.20% | -- | -15.47% | -8.51% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4917 | 1.4917 | 0.00% | 2.10% | -- | 0.31% | -16.77% | -8.10% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4920 | 1.4920 | 1.30% | -- | 0.30% | -0.43% | -17.02% | -8.08% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4729 | 1.4729 | -0.32% | 0.35% | -0.98% | -2.01% | -18.09% | -9.26% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4776 | 1.4776 | 1.14% | 1.53% | 0.06% | -2.58% | -18.50% | -8.97% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4610 | 1.4610 | 0.00% | 1.87% | -- | -3.68% | -20.82% | -9.99% | -48.48% | 开放申购 | 开放赎回 |
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