|
| 恒越内需驱动A(010701)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 | | 2025-09-03 | 0.8756 | 0.8756 | 0.00% | -- | 9.29% | -- | 21.81% | 10.64% | -18.62% | -- | -- | | 2025-08-25 | 0.8804 | 0.8804 | 0.80% | 2.75% | 7.17% | 4.18% | -- | 11.25% | -23.71% | -- | -- | | 2025-08-22 | 0.8734 | 0.8734 | 0.00% | 3.68% | -- | -- | 22.63% | 10.36% | -24.99% | -- | -- | | 2025-08-20 | 0.8713 | 0.8713 | 2.31% | -- | -- | 1.11% | -- | 10.10% | -24.45% | -- | -- | | 2025-08-19 | 0.8516 | 0.8516 | -0.61% | -- | -- | 1.00% | 17.09% | 7.61% | -26.16% | -- | -- | | 2025-08-18 | 0.8568 | 0.8568 | 1.71% | 2.18% | -- | 4.08% | -- | 8.26% | -27.79% | -- | -- | | 2025-08-15 | 0.8424 | 0.8424 | 0.00% | -0.47% | -- | 2.25% | 16.29% | 6.44% | -27.44% | -- | -- | | 2025-08-11 | 0.8385 | 0.8385 | -0.93% | 2.98% | -1.26% | -- | 14.52% | 5.95% | -28.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8464 | 0.8464 | 0.00% | 5.64% | -- | -- | 15.41% | 6.95% | -25.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8142 | 0.8142 | 1.62% | -- | -- | 5.41% | 11.95% | 2.88% | -26.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8012 | 0.8012 | 0.00% | -2.47% | -- | 3.73% | -- | 1.24% | -29.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8222 | 0.8222 | 0.00% | -0.09% | -- | 6.45% | -- | 3.89% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8215 | 0.8215 | 0.00% | -- | -4.00% | -- | 13.89% | 3.80% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8229 | 0.8229 | 0.00% | -- | -3.42% | -- | -- | 3.98% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8492 | 0.8492 | 0.00% | -- | -- | -- | 13.11% | 7.30% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8907 | 0.8907 | 0.00% | 4.09% | -- | -- | -- | 12.55% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8542 | 0.8542 | -0.18% | -0.78% | 0.73% | 5.63% | 11.14% | 7.94% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8557 | 0.8557 | -0.87% | -- | 1.25% | -- | -- | 8.12% | -21.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8632 | 0.8632 | 1.31% | -3.02% | 2.14% | 4.57% | -- | 9.07% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8520 | 0.8520 | 0.00% | -- | 0.82% | -- | 9.95% | 7.66% | -22.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8609 | 0.8609 | 0.00% | -- | 2.10% | -- | -- | 8.78% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8901 | 0.8901 | 0.00% | -1.47% | 8.13% | 4.58% | -- | 12.47% | -16.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9206 | 0.9206 | 0.00% | 3.57% | 13.77% | 9.79% | 15.62% | 16.33% | -13.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9034 | 0.9034 | 0.93% | -- | -- | 9.29% | 12.71% | 14.15% | -15.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8951 | 0.8951 | 0.70% | -- | -- | 9.47% | 11.68% | 13.10% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8889 | 0.8889 | 0.00% | -- | -- | 8.68% | 10.75% | 12.32% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9480 | 0.9480 | 0.00% | 11.53% | 22.73% | -- | -- | 19.79% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8462 | 0.8462 | -0.45% | -- | -- | -- | -- | 6.92% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8500 | 0.8500 | -0.79% | -- | 12.76% | -- | -- | 7.40% | -14.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8568 | 0.8568 | 1.04% | -0.57% | -- | -- | -- | 8.26% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8480 | 0.8480 | 0.34% | 0.57% | -- | -- | -- | 7.15% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8451 | 0.8451 | 0.00% | 2.66% | -- | -- | -- | 6.79% | -15.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8617 | 0.8617 | 2.19% | 6.49% | -- | 4.93% | 2.16% | 8.88% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8432 | 0.8432 | 2.43% | -- | -- | 2.18% | 0.56% | 6.55% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8232 | 0.8232 | -0.08% | -- | -- | 1.57% | -- | 4.02% | -12.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8239 | 0.8239 | 1.99% | -- | 10.03% | 1.65% | -1.07% | 4.11% | -13.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8078 | 0.8078 | -0.17% | 2.83% | -- | -0.33% | -3.41% | 2.07% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8092 | 0.8092 | 0.00% | -- | -- | -- | -3.09% | 2.25% | -15.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7856 | 0.7856 | 0.00% | 1.71% | -- | -1.37% | -- | -0.73% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7724 | 0.7724 | 0.00% | -- | -- | -- | -5.51% | -2.40% | -16.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -6.63% | -4.75% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7504 | 0.7504 | 0.00% | -- | -9.10% | -5.02% | -5.78% | -5.18% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7488 | 0.7488 | 0.00% | -- | -12.31% | -3.18% | -4.61% | -5.38% | -20.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7387 | 0.7387 | 0.00% | -- | -10.63% | -3.50% | -- | -6.66% | -24.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8087 | 0.8087 | 0.00% | -- | -- | -0.27% | 3.10% | 2.19% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8255 | 0.8255 | 0.00% | -3.01% | -1.64% | 1.41% | 4.64% | 4.31% | -19.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8367 | 0.8367 | 0.00% | -0.21% | 1.89% | -- | 4.30% | 5.72% | -19.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8586 | 0.8586 | 0.88% | -- | -- | 5.90% | 6.46% | 8.49% | -16.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8511 | 0.8511 | -0.33% | 2.96% | 3.94% | 5.10% | -- | 7.54% | -17.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8539 | 0.8539 | 1.84% | 4.43% | 5.35% | 4.54% | 7.06% | 7.90% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8385 | 0.8385 | 0.00% | 2.52% | -- | 2.66% | -- | 5.95% | -19.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8266 | 0.8266 | 1.09% | -- | -- | 1.00% | 5.81% | 4.45% | -21.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8177 | 0.8177 | -0.02% | -- | 2.66% | 1.03% | -- | 3.32% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8179 | 0.8179 | 0.00% | -- | -- | 1.05% | 4.50% | 3.35% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8227 | 0.8227 | -1.98% | -- | 4.13% | 4.02% | 5.62% | 3.96% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8393 | 0.8393 | 0.00% | 2.50% | 6.23% | 6.09% | 7.75% | 6.05% | -22.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8212 | 0.8212 | -0.48% | -- | -- | 0.32% | 7.68% | 3.77% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8252 | 0.8252 | 0.00% | 2.47% | 5.50% | 1.12% | -- | 4.27% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8188 | 0.8188 | 1.02% | -- | 4.68% | 0.23% | 8.46% | 3.46% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8105 | 0.8105 | 0.00% | 1.76% | 3.87% | -1.82% | 7.37% | 2.41% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8053 | 0.8053 | 1.58% | -- | 5.20% | -4.12% | 6.68% | 1.76% | -22.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7928 | 0.7928 | 0.00% | -- | 3.57% | -6.60% | 5.02% | 0.18% | -24.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | -6.50% | 5.95% | 0.64% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7901 | 0.7901 | 0.00% | 1.01% | -2.94% | -3.17% | 5.53% | -0.16% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7822 | 0.7822 | 0.62% | 2.18% | -3.41% | -1.27% | 2.36% | -1.16% | -31.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7774 | 0.7774 | 0.52% | -0.29% | -- | -3.09% | -0.69% | -1.77% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7734 | 0.7734 | -0.88% | -- | -5.31% | -4.19% | -1.28% | -2.27% | -31.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7803 | 0.7803 | 2.55% | -- | -4.47% | -6.07% | -0.48% | -1.40% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7609 | 0.7609 | -0.60% | -- | -6.84% | -7.83% | -2.96% | -3.85% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7655 | 0.7655 | -1.82% | -2.65% | -6.46% | -9.44% | -2.20% | -3.27% | -33.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7797 | 0.7797 | 0.00% | -1.48% | -4.30% | -6.97% | -0.12% | -1.48% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7863 | 0.7863 | -0.64% | -2.66% | -2.78% | -8.64% | -1.92% | -0.64% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7914 | 0.7914 | 0.00% | -2.40% | -1.91% | -8.05% | -1.58% | 0.00% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8078 | 0.8078 | -0.38% | -- | 0.65% | 0.95% | 1.90% | 0.46% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8109 | 0.8109 | 0.00% | 0.30% | 2.53% | -- | 2.89% | 0.85% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8140 | 0.8140 | 0.00% | 0.52% | 2.89% | 12.18% | 2.66% | 1.23% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8085 | 0.8085 | -0.28% | -2.86% | -0.93% | 14.68% | 1.48% | 0.55% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8108 | 0.8108 | 0.12% | -1.43% | 0.10% | 16.83% | 1.60% | 0.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8098 | 0.8098 | 0.00% | -1.05% | -0.87% | -- | 0.72% | 0.71% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8168 | 0.8168 | -1.86% | 0.91% | -2.97% | -- | 0.78% | 1.58% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8323 | 0.8323 | 1.18% | 4.04% | -0.90% | 19.82% | 1.18% | 3.51% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8226 | 0.8226 | 0.51% | 2.30% | -3.09% | 17.31% | 0.37% | 2.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8184 | 0.8184 | 0.45% | 1.19% | -3.50% | -- | -0.12% | 1.78% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8147 | 0.8147 | 0.65% | 0.98% | -3.94% | 16.27% | -0.57% | 1.32% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8094 | 0.8094 | 1.17% | 1.01% | -2.43% | 14.10% | -1.33% | 0.66% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8000 | 0.8000 | -0.51% | 0.82% | -4.57% | 11.78% | -2.14% | -0.51% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8041 | 0.8041 | -0.58% | 0.19% | -2.13% | 12.29% | -3.35% | 0.00% | -37.93% | -- | -- | | 2024-12-03 | 0.8088 | 0.8088 | 0.25% | 2.26% | -0.37% | 12.52% | -4.18% | 0.58% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8068 | 0.8068 | 0.69% | 2.01% | -0.62% | 13.28% | -4.42% | 0.34% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8013 | 0.8013 | 0.98% | 1.29% | -2.54% | 12.84% | -5.52% | -0.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7935 | 0.7935 | -1.13% | -2.33% | -4.63% | -- | -7.19% | -1.32% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8026 | 0.8026 | 1.48% | -1.95% | -2.50% | 12.92% | -6.19% | -0.19% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7909 | 0.7909 | 0.00% | -3.09% | -3.92% | -- | -8.30% | -1.64% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7909 | 0.7909 | -0.03% | -2.36% | -3.92% | -- | -8.30% | -1.64% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7911 | 0.7911 | -2.62% | -3.16% | -3.88% | 11.08% | -8.31% | -1.62% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8124 | 0.8124 | -0.76% | -1.59% | -0.27% | 13.91% | -6.52% | 1.03% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8186 | 0.8186 | 0.31% | -2.76% | 0.21% | -- | -5.82% | 1.80% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8161 | 0.8161 | 0.75% | -2.83% | -0.10% | 12.21% | -5.46% | 1.49% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8100 | 0.8100 | -0.84% | -4.57% | -0.84% | -- | -6.16% | 0.73% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8169 | 0.8169 | -1.04% | -3.68% | 1.20% | 12.77% | -6.08% | 1.59% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8255 | 0.8255 | -1.94% | -3.10% | -0.63% | 14.05% | -4.33% | 2.66% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8418 | 0.8418 | 0.23% | 1.47% | 1.97% | 15.24% | -2.45% | 4.69% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8399 | 0.8399 | -1.05% | 0.19% | 1.74% | 14.60% | -2.72% | 4.45% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8488 | 0.8488 | 0.08% | 3.31% | 2.82% | 15.92% | -1.69% | 5.56% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8481 | 0.8481 | -0.45% | 4.47% | -4.58% | 15.64% | -2.86% | 5.47% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8519 | 0.8519 | 2.69% | 4.77% | -1.02% | -- | -2.24% | 5.94% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8296 | 0.8296 | -1.04% | 1.80% | -3.61% | 13.83% | -5.43% | 3.17% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8383 | 0.8383 | 2.03% | 1.96% | -2.60% | 15.69% | -2.91% | 4.25% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8216 | 0.8216 | 1.21% | -1.25% | -4.54% | 12.97% | -4.84% | 2.18% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8118 | 0.8118 | -0.16% | -1.38% | -5.68% | -- | -5.62% | 0.96% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8131 | 0.8131 | -0.22% | -0.36% | -5.53% | 9.89% | -5.16% | 1.12% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8149 | 0.8149 | -0.89% | -1.12% | -5.32% | -- | -5.64% | 1.34% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8222 | 0.8222 | -1.18% | -0.10% | 2.75% | 13.25% | -3.73% | 2.25% | -37.08% | -- | -- | | 2024-10-28 | 0.8320 | 0.8320 | 1.07% | 2.14% | 3.97% | -- | -2.59% | 3.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8232 | 0.8232 | 0.88% | 0.77% | -- | 14.13% | -1.67% | 2.38% | -35.38% | -- | -- | | 2024-10-24 | 0.8160 | 0.8160 | -0.98% | 2.99% | 12.46% | -- | -1.97% | 1.48% | -33.65% | -- | -- | | 2024-10-23 | 0.8241 | 0.8241 | 0.13% | 2.73% | 17.03% | -- | -0.29% | 2.49% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8230 | 0.8230 | 1.03% | 1.96% | 16.57% | -- | -1.26% | 2.35% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8146 | 0.8146 | -0.28% | -1.94% | 15.38% | -- | -2.27% | 1.31% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8169 | 0.8169 | 3.10% | -1.04% | 17.71% | 8.66% | -4.27% | 1.59% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7923 | 0.7923 | -1.23% | -6.27% | -- | -- | -7.94% | -1.47% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8022 | 0.8022 | -0.62% | -4.28% | -- | -- | -6.58% | -0.24% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -2.83% | -9.18% | -- | -- | -7.12% | 0.39% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 0.63% | -3.49% | -- | 10.36% | -4.42% | 3.31% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8255 | 0.8255 | -2.34% | -4.09% | 17.73% | 9.95% | -5.48% | 2.66% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8453 | 0.8453 | 0.86% | -1.79% | -- | -- | -2.67% | 5.12% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8381 | 0.8381 | -5.70% | -2.63% | 19.61% | 12.78% | -4.22% | 4.23% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8888 | 0.8888 | 3.26% | 3.26% | 25.29% | 20.99% | 1.02% | 10.53% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 7.56% | 22.22% | 19.48% | 14.14% | -2.17% | 7.04% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8002 | 0.8002 | 0.00% | 13.34% | 12.58% | 5.86% | -9.36% | -0.49% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7256 | 0.7256 | 3.04% | -- | -- | -- | -18.65% | -9.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7042 | 0.7042 | -0.25% | -- | -- | -9.12% | -21.05% | -12.42% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7060 | 0.7060 | 0.14% | -- | -- | -9.44% | -20.26% | -12.20% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7050 | 0.7050 | 1.59% | 1.50% | -3.07% | -- | -20.87% | -12.32% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6940 | 0.6940 | 0.00% | -1.03% | -- | -12.56% | -22.57% | -13.69% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6946 | 0.6946 | -0.94% | -2.95% | -5.23% | -- | -23.46% | -13.62% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7012 | 0.7012 | 0.00% | -2.08% | -4.23% | -- | -23.03% | -12.80% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7007 | 0.7007 | -1.23% | -1.61% | -4.30% | -12.58% | -22.69% | -12.86% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7094 | 0.7094 | -0.88% | -1.53% | -2.66% | -11.61% | -22.77% | -11.78% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7157 | 0.7157 | -0.06% | 0.79% | -1.23% | -11.17% | -22.11% | -10.99% | -45.19% | 开放申购 | 开放赎回 |
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