|
| 恒越乐享添利A(012572)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 | | 2025-07-30 | 1.0067 | 1.0067 | 0.00% | -- | 2.08% | 4.53% | -- | 5.01% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0060 | 1.0060 | 0.00% | -- | 2.59% | 4.22% | -- | 4.93% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9961 | 0.9961 | 0.00% | 0.39% | 1.37% | -- | 3.52% | 3.90% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9901 | 0.9901 | 0.00% | -- | -- | 2.66% | -- | 3.28% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9922 | 0.9922 | 0.00% | -- | 1.42% | -- | 3.13% | 3.49% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9921 | 0.9921 | 0.22% | -- | -- | -- | -- | 3.48% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9899 | 0.9899 | 0.38% | 0.95% | -- | -- | 2.94% | 3.25% | 0.48% | -- | -- | | 2025-06-30 | 0.9862 | 0.9862 | 0.00% | 0.65% | -- | -- | 2.59% | 2.87% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9856 | 0.9856 | 0.00% | 0.81% | 1.16% | 1.70% | 2.73% | 2.81% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9806 | 0.9806 | 0.08% | -- | 0.56% | 0.95% | -- | 2.28% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9798 | 0.9798 | 0.00% | -- | 0.48% | -- | 1.94% | 2.20% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9777 | 0.9777 | -0.50% | -- | 0.61% | -- | -- | 1.98% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9826 | 0.9826 | 0.00% | 0.44% | -- | 0.68% | 2.09% | 2.49% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9808 | 0.9808 | 0.00% | 0.63% | 0.91% | 1.24% | 1.91% | 2.31% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9783 | 0.9783 | 0.26% | 0.27% | -- | -- | -- | 2.04% | 0.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | 1.11% | 1.78% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | 1.08% | 1.67% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9757 | 0.9757 | 0.00% | 0.32% | 1.31% | -- | -- | 1.77% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9717 | 0.9717 | -0.09% | -- | -- | -- | -- | 1.36% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9726 | 0.9726 | 0.06% | -- | 0.78% | -- | -- | 1.45% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9720 | 0.9720 | -0.24% | -- | -- | -- | 0.62% | 1.39% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9743 | 0.9743 | -0.08% | 0.26% | -- | -- | -- | 1.63% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | -- | 1.71% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | 0.21% | 1.37% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9741 | 0.9741 | 0.22% | 0.51% | 1.00% | 0.22% | 0.53% | 1.61% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | 0.33% | 1.39% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9692 | 0.9692 | 0.00% | 0.63% | -- | 0.04% | -- | 1.10% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 0.42% | 0.46% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | 0.62% | 0.67% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9653 | 0.9653 | 0.00% | -- | -0.63% | 0.20% | 1.32% | 0.69% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9644 | 0.9644 | 0.00% | -- | -1.01% | 0.22% | 1.05% | 0.59% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9645 | 0.9645 | 0.00% | -- | -1.00% | 0.32% | -- | 0.60% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9578 | 0.9578 | 0.00% | -- | -- | 0.31% | -- | -0.09% | -1.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9691 | 0.9691 | 0.00% | -- | -- | 0.05% | 2.54% | 1.08% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9714 | 0.9714 | 0.00% | -0.24% | 0.21% | 0.42% | 2.74% | 1.32% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9732 | 0.9732 | 0.00% | 0.45% | 0.54% | -- | -- | 1.51% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9760 | 0.9760 | 0.24% | -- | -- | 1.22% | 2.89% | 1.80% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9737 | 0.9737 | -0.05% | -- | 0.36% | 1.12% | -- | 1.56% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9742 | 0.9742 | 0.56% | 0.62% | 0.23% | -- | 3.35% | 1.62% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -- | 1.05% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9682 | 0.9682 | 0.00% | -- | -0.06% | 0.14% | -- | 0.99% | -1.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9661 | 0.9661 | -0.34% | -- | 0.28% | 0.85% | 3.67% | 0.77% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9694 | 0.9694 | 0.00% | -0.08% | 0.62% | 1.03% | 4.02% | 1.12% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9680 | 0.9680 | 0.00% | -- | -- | -0.04% | -- | 0.97% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9702 | 0.9702 | -0.19% | -- | 0.79% | 0.72% | 5.77% | 1.20% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9720 | 0.9720 | 0.00% | 0.33% | 1.10% | 0.48% | 5.96% | 1.39% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9712 | 0.9712 | 0.26% | -- | 1.72% | -0.20% | 5.88% | 1.30% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9687 | 0.9687 | 0.00% | -- | 1.46% | -0.88% | 5.60% | 1.04% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9688 | 0.9688 | 0.33% | -- | -- | -0.92% | 6.04% | 1.05% | -1.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9656 | 0.9656 | 0.00% | -- | -- | -0.83% | 6.05% | 0.72% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9634 | 0.9634 | 0.00% | 0.08% | -0.40% | -0.51% | 6.27% | 0.49% | -2.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9626 | 0.9626 | 0.03% | 0.82% | -0.03% | -0.15% | 5.97% | 0.41% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9623 | 0.9623 | 0.23% | 0.53% | -- | -0.36% | 4.92% | 0.38% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9601 | 0.9601 | -0.14% | -- | -- | -0.51% | 4.63% | 0.15% | -2.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9614 | 0.9614 | 0.66% | -- | -- | -0.62% | 4.72% | 0.28% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9551 | 0.9551 | 0.03% | -- | -- | -1.06% | 4.03% | -0.38% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9548 | 0.9548 | -0.25% | -0.19% | -1.41% | -1.33% | 4.16% | -0.41% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9572 | 0.9572 | 0.00% | -0.16% | -1.20% | -0.83% | 4.11% | -0.16% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9566 | 0.9566 | -0.22% | -1.22% | -0.86% | -1.32% | 2.68% | -0.22% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9587 | 0.9587 | 0.00% | -1.02% | -0.51% | -1.10% | 2.73% | 0.00% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9684 | 0.9684 | -0.02% | -- | 0.76% | 0.56% | 4.31% | 3.77% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9686 | 0.9686 | 0.00% | 0.47% | 1.21% | -- | 4.59% | 3.79% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9673 | 0.9673 | 0.00% | 0.46% | 0.81% | 0.85% | 4.27% | 3.65% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9641 | 0.9641 | -0.01% | -0.72% | -0.18% | 0.68% | 3.54% | 3.31% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9642 | 0.9642 | 0.14% | -0.49% | 0.21% | 0.77% | 3.50% | 3.32% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9629 | 0.9629 | 0.00% | -0.58% | -0.04% | -- | 3.14% | 3.18% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9711 | 0.9711 | 0.23% | 0.73% | -0.21% | 1.57% | 3.17% | 4.06% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9689 | 0.9689 | 0.04% | 0.41% | -0.86% | 1.35% | 2.90% | 3.83% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9685 | 0.9685 | -0.03% | 0.37% | -0.68% | -- | 3.12% | 3.78% | -3.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9688 | 0.9688 | 0.21% | 0.54% | -0.65% | 1.31% | 3.15% | 3.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9668 | 0.9668 | 0.28% | 0.63% | -0.71% | 0.97% | 3.25% | 3.60% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9641 | 0.9641 | -0.08% | 0.62% | -1.10% | 0.66% | 3.06% | 3.31% | -4.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9649 | 0.9649 | 0.00% | 0.40% | -0.43% | 0.74% | 2.37% | 3.40% | -3.92% | -- | -- | | 2024-12-03 | 0.9649 | 0.9649 | 0.13% | 0.83% | -0.20% | 0.66% | 2.42% | 3.40% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9636 | 0.9636 | 0.30% | 0.58% | -0.33% | 0.53% | 2.28% | 3.26% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9607 | 0.9607 | 0.26% | 0.13% | -0.81% | 0.06% | 2.27% | 2.95% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9582 | 0.9582 | -0.30% | -1.06% | -1.19% | -- | 1.80% | 2.68% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9611 | 0.9611 | 0.43% | -0.75% | -0.77% | 0.10% | 2.10% | 2.99% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9570 | 0.9570 | -0.10% | -0.91% | -1.20% | -- | 1.73% | 2.55% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9580 | 0.9580 | -0.16% | -0.44% | -1.09% | -- | 1.84% | 2.66% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9595 | 0.9595 | -0.93% | -0.39% | -1.02% | -0.09% | 1.78% | 2.82% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9685 | 0.9685 | 0.01% | 0.11% | -0.09% | -- | 2.32% | 3.78% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9684 | 0.9684 | 0.27% | -0.66% | 0.04% | -- | 2.14% | 3.77% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9658 | 0.9658 | 0.37% | -0.75% | -0.23% | -- | 2.09% | 3.49% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9622 | 0.9622 | -0.11% | -1.55% | -0.60% | -- | 1.71% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9633 | 0.9633 | -0.42% | -1.21% | -0.18% | 0.33% | 1.56% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9674 | 0.9674 | -0.76% | -1.06% | 0.00% | 0.79% | 2.20% | 3.66% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9748 | 0.9748 | 0.17% | 0.11% | 0.98% | 1.52% | 3.09% | 4.46% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9731 | 0.9731 | -0.43% | -0.17% | 0.81% | 1.43% | 3.41% | 4.28% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9773 | 0.9773 | 0.23% | 0.85% | 1.24% | 1.86% | 3.86% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9751 | 0.9751 | -0.28% | 0.86% | 0.23% | 1.66% | 3.57% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9778 | 0.9778 | 0.42% | 1.11% | 0.87% | -- | 3.79% | 4.78% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9737 | 0.9737 | -0.11% | 0.60% | 0.44% | 1.47% | 3.64% | 4.34% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9748 | 0.9748 | 0.59% | 0.65% | 0.56% | 1.55% | 4.59% | 4.46% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9691 | 0.9691 | 0.24% | -0.06% | -0.03% | -- | 3.98% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9668 | 0.9668 | -0.03% | -0.19% | -0.27% | -- | 4.28% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9671 | 0.9671 | -0.08% | -0.12% | -0.24% | 0.45% | 4.20% | 3.63% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9679 | 0.9679 | -0.06% | -0.27% | -0.15% | -- | 4.03% | 3.72% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9685 | 0.9685 | -0.12% | -0.09% | 0.57% | 0.61% | 4.49% | 3.78% | -3.21% | -- | -- | | 2024-10-28 | 0.9697 | 0.9697 | 0.11% | 0.03% | 0.70% | -- | 4.62% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9686 | 0.9686 | 0.03% | 0.06% | -- | 0.64% | 4.89% | 3.79% | -- | -- | -- | | 2024-10-24 | 0.9683 | 0.9683 | -0.23% | 0.45% | 0.96% | -- | 4.92% | 3.76% | -3.48% | -- | -- | | 2024-10-23 | 0.9705 | 0.9705 | 0.11% | 0.49% | 1.33% | -- | 5.54% | 4.00% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9694 | 0.9694 | 0.00% | 0.46% | 1.21% | 0.74% | 4.89% | 3.88% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9694 | 0.9694 | 0.14% | 0.21% | 1.21% | -- | 4.89% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9680 | 0.9680 | 0.41% | 0.28% | 1.17% | 0.60% | 3.78% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9640 | 0.9640 | -0.19% | -0.38% | -- | -- | 2.95% | 3.30% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9658 | 0.9658 | 0.08% | 0.06% | -- | -- | 3.15% | 3.49% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9650 | 0.9650 | -0.25% | -0.81% | -- | -- | 2.74% | 3.41% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9674 | 0.9674 | 0.22% | -0.21% | -- | 0.55% | 2.99% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9653 | 0.9653 | -0.25% | -0.42% | 0.97% | 0.33% | 2.39% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9677 | 0.9677 | 0.26% | -0.18% | -- | -- | 2.71% | 3.70% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9652 | 0.9652 | -0.79% | -0.43% | 0.93% | 0.32% | 2.21% | 3.43% | -3.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9729 | 0.9729 | 0.36% | 0.36% | 1.61% | 1.13% | 2.91% | 4.25% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9694 | 0.9694 | 0.66% | 1.21% | 0.98% | 0.84% | 2.54% | 3.88% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9630 | 0.9630 | 0.00% | 0.54% | 0.30% | 0.46% | 2.03% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9591 | 0.9591 | 0.14% | -- | -- | -- | 1.47% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9578 | 0.9578 | 0.00% | -- | -- | -0.35% | 1.33% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9578 | 0.9578 | 0.02% | -- | -- | -0.34% | 2.45% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9576 | 0.9576 | 0.08% | 0.16% | -- | -- | 2.26% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9568 | 0.9568 | 0.00% | 0.08% | -- | -0.59% | 1.92% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9561 | 0.9561 | 0.01% | -0.18% | -0.34% | -0.72% | 0.63% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9560 | 0.9560 | 0.00% | -0.19% | -0.36% | -- | 0.61% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9563 | 0.9563 | -0.13% | -0.23% | -0.33% | -0.91% | 1.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9575 | 0.9575 | -0.03% | -0.26% | -0.22% | -0.71% | 0.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9578 | 0.9578 | 0.00% | -0.24% | -0.22% | -0.54% | 0.83% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9578 | 0.9578 | -0.08% | -- | -- | -- | 0.34% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9586 | 0.9586 | 0.01% | -0.16% | -- | -- | 0.86% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9585 | 0.9585 | -0.16% | -- | -- | -- | 0.85% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9600 | 0.9600 | -0.01% | -- | -- | -- | 0.72% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9601 | 0.9601 | 0.00% | -0.03% | -0.26% | -- | 0.98% | 2.88% | -- | -- | -- | | 2024-08-27 | 0.9601 | 0.9601 | 0.00% | -- | -- | -0.61% | 1.80% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9604 | 0.9604 | 0.00% | 0.03% | -0.20% | -- | 1.06% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9601 | 0.9601 | 0.03% | 0.09% | -- | -0.72% | 0.56% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9598 | 0.9598 | -0.04% | -- | -0.24% | -0.95% | 0.19% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9602 | 0.9602 | 0.08% | 0.06% | -0.20% | -0.89% | 0.37% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9594 | 0.9594 | -0.01% | -0.05% | -0.28% | -- | 0.28% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9595 | 0.9595 | 0.03% | -- | -0.27% | -- | -0.46% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9592 | 0.9592 | 0.00% | -- | -0.29% | -0.29% | -1.11% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9596 | 0.9596 | -0.03% | -- | -0.26% | -- | -1.27% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9599 | 0.9599 | 0.00% | -0.28% | -0.23% | 0.08% | -1.23% | 2.86% | -- | 开放申购 | 开放赎回 |
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