|
| 恒越匠心优选一年持有A(015150)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 | | 2025-08-01 | 1.1288 | 1.1288 | 0.00% | -- | -12.77% | 0.64% | -- | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1631 | 1.1631 | 0.00% | -- | -7.73% | 3.70% | -- | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1663 | 1.1663 | 0.00% | -- | -4.23% | 7.22% | -- | 44.58% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1865 | 1.1865 | 0.00% | -1.46% | -- | -- | 58.88% | 47.08% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | 58.46% | 49.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2534 | 1.2534 | -3.15% | -- | 5.15% | -- | -- | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2941 | 1.2941 | 2.67% | 6.27% | 8.57% | -- | -- | 60.42% | -- | -- | -- | | 2025-06-30 | 1.2605 | 1.2605 | 0.00% | 4.77% | 5.75% | -- | 62.86% | 56.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2057 | 1.2057 | 0.00% | -0.41% | -- | 26.04% | 53.32% | 49.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2178 | 1.2178 | 1.22% | -- | 2.72% | 26.59% | -- | 50.96% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2031 | 1.2031 | 0.00% | -- | 1.48% | -- | 52.46% | 49.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2107 | 1.2107 | 0.00% | -- | 1.44% | 22.14% | -- | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2949 | 1.2949 | 0.00% | 4.20% | 13.30% | 33.81% | 62.61% | 60.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2427 | 1.2427 | 0.00% | 4.25% | -- | 32.06% | 51.22% | 54.05% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3309 | 1.3309 | 0.00% | 11.97% | 18.66% | -- | -- | 64.98% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1920 | 1.1920 | 0.83% | 0.55% | 6.28% | -- | -- | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1822 | 1.1822 | -0.54% | -- | -- | -- | -- | 46.55% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1886 | 1.1886 | -0.87% | -- | 10.31% | -- | -- | 47.34% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | 41.37% | 48.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1855 | 1.1855 | 0.00% | 1.94% | -- | -- | -- | 46.96% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1935 | 1.1935 | 2.63% | -- | -- | 37.96% | 38.86% | 47.95% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1629 | 1.1629 | 0.00% | -- | 14.21% | 33.61% | -- | 44.16% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1406 | 1.1406 | -0.20% | 3.28% | 12.37% | 31.04% | 29.70% | 41.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 30.05% | 41.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1044 | 1.1044 | 0.00% | -1.53% | -- | 30.10% | -- | 36.90% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | 32.72% | 39.04% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | 29.51% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0878 | 1.0878 | 0.00% | -- | 13.08% | 31.11% | -- | 34.85% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0182 | 1.0182 | 0.00% | -- | 3.53% | 26.30% | 22.56% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0150 | 1.0150 | 0.00% | -- | 3.20% | 26.29% | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9798 | 0.9798 | 0.00% | -- | -- | 22.98% | -- | 21.46% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9566 | 0.9566 | 0.00% | -3.49% | -- | -- | 15.20% | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9620 | 0.9620 | 0.00% | -2.47% | 8.26% | 20.00% | 14.06% | 19.25% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9740 | 0.9740 | -1.74% | 0.65% | 13.61% | -- | -- | 20.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9912 | 0.9912 | 0.20% | -- | 14.58% | 24.02% | 17.89% | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9892 | 0.9892 | 0.28% | -- | -- | 23.67% | 16.60% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9864 | 0.9864 | 0.29% | -- | 14.72% | 23.15% | -- | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9835 | 0.9835 | 1.63% | 4.03% | 12.99% | -- | 18.22% | 21.92% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9677 | 0.9677 | 0.00% | 2.84% | -- | -- | -- | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9454 | 0.9454 | 0.47% | -- | 11.37% | 20.13% | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9410 | 0.9410 | 0.00% | -- | -- | 19.57% | 13.22% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8851 | 0.8851 | -0.39% | -- | 6.68% | 15.19% | 11.91% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8886 | 0.8886 | 0.00% | 3.35% | 7.10% | 16.75% | 12.35% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8573 | 0.8573 | -0.90% | -- | -- | 10.33% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8651 | 0.8651 | 0.00% | 0.99% | 5.49% | 11.51% | 12.45% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8598 | 0.8598 | -1.22% | -- | 4.84% | 10.41% | 11.95% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8704 | 0.8704 | 0.00% | 2.53% | 8.30% | 10.82% | 13.33% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8566 | 0.8566 | 0.75% | -- | 7.52% | 7.79% | 11.54% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8502 | 0.8502 | 0.00% | -- | 6.72% | 5.52% | 10.70% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8489 | 0.8489 | 0.00% | -- | -- | 4.76% | 12.75% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8297 | 0.8297 | 0.00% | 1.17% | 3.49% | 3.87% | 5.55% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8201 | 0.8201 | 1.72% | 2.94% | 2.38% | 9.07% | 0.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8062 | 0.8062 | 1.04% | 0.15% | -- | 6.27% | -3.71% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7979 | 0.7979 | -0.72% | -- | -- | 4.10% | -4.86% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8037 | 0.8037 | 2.02% | -- | -- | 2.66% | -4.33% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7878 | 0.7878 | -1.12% | -- | -- | 0.56% | -6.23% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7967 | 0.7967 | -1.03% | -1.04% | -- | 0.31% | -4.81% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8050 | 0.8050 | 0.00% | -0.21% | 2.13% | 3.14% | -4.94% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8051 | 0.8051 | -0.20% | -- | 1.40% | 2.12% | -10.22% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8067 | 0.8067 | 0.29% | -- | 1.52% | 2.32% | -11.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8044 | 0.8044 | 0.00% | 0.34% | 2.25% | 2.03% | -13.20% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8017 | 0.8017 | 0.00% | 0.09% | 5.33% | 15.57% | -11.49% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7992 | 0.7992 | -0.09% | -3.47% | 3.02% | 14.55% | -13.52% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7999 | 0.7999 | -0.14% | -1.15% | 3.71% | 15.19% | -13.14% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8010 | 0.8010 | 0.00% | -- | 2.86% | 16.27% | -13.94% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8279 | 0.8279 | 2.31% | 6.30% | 4.18% | 19.62% | -13.21% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8092 | 0.8092 | 0.00% | 3.21% | 0.43% | -- | -15.55% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7882 | 0.7882 | 0.15% | -0.81% | -2.14% | 13.23% | -16.99% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7870 | 0.7870 | 1.05% | 0.04% | -0.56% | 12.35% | -17.27% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7788 | 0.7788 | -0.66% | 0.65% | -3.04% | 10.22% | -17.37% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7840 | 0.7840 | -1.26% | 0.64% | -1.46% | 10.89% | -17.77% | -13.99% | -- | -- | -- | | 2024-12-03 | 0.7940 | 0.7940 | -0.08% | 3.47% | 1.51% | 11.86% | -16.87% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7946 | 0.7946 | 1.00% | 3.41% | 1.59% | 12.74% | -16.80% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7867 | 0.7867 | 1.67% | 3.36% | -1.81% | -- | -17.73% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7738 | 0.7738 | -0.67% | -0.71% | -3.31% | -- | -18.72% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7790 | 0.7790 | 1.51% | 0.26% | -2.22% | 10.48% | -18.03% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7674 | 0.7674 | -0.13% | -1.08% | -3.68% | -- | -17.65% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7684 | 0.7684 | 0.96% | -0.38% | -3.55% | -- | -17.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7611 | 0.7611 | -2.34% | -2.26% | -3.29% | 6.82% | -18.56% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7793 | 0.7793 | 0.30% | -0.78% | 0.79% | -- | -17.32% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7770 | 0.7770 | 0.15% | -2.03% | 0.25% | 10.07% | -18.28% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7758 | 0.7758 | 0.58% | -2.38% | 0.09% | -- | -18.08% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7713 | 0.7713 | -0.95% | -4.27% | -0.49% | -- | -18.55% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7787 | 0.7787 | -0.85% | -3.32% | 1.59% | 10.67% | -18.09% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7854 | 0.7854 | -0.97% | -3.07% | 0.32% | -- | -17.72% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7931 | 0.7931 | -0.20% | 0.21% | 1.24% | 11.28% | -16.80% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7947 | 0.7947 | -1.37% | -1.06% | 1.44% | 11.40% | -15.67% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8057 | 0.8057 | 0.04% | 1.27% | 2.85% | 12.72% | -14.51% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8054 | 0.8054 | -0.60% | 2.97% | -1.60% | 12.09% | -14.28% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8103 | 0.8103 | 2.39% | 3.91% | 2.78% | -- | -12.91% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7914 | 0.7914 | -1.47% | 0.03% | 0.38% | 11.28% | -14.36% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8032 | 0.8032 | 0.96% | 0.25% | 1.88% | 13.38% | -11.25% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7956 | 0.7956 | 1.71% | -0.59% | 0.91% | 10.41% | -12.09% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7822 | 0.7822 | 0.31% | -1.82% | -0.79% | -- | -13.51% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7798 | 0.7798 | -1.44% | -2.38% | -1.09% | 7.06% | -14.86% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7912 | 0.7912 | -1.25% | -1.71% | 0.36% | -- | -13.27% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8012 | 0.8012 | 0.11% | 1.80% | 7.57% | 10.75% | -10.55% | -12.10% | -- | -- | -- | | 2024-10-28 | 0.8003 | 0.8003 | 0.45% | 3.50% | 7.45% | -- | -10.65% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7967 | 0.7967 | -0.26% | 2.79% | -- | 10.13% | -9.88% | -12.59% | -- | -- | -- | | 2024-10-24 | 0.7988 | 0.7988 | -0.77% | 6.24% | 15.15% | -- | -10.64% | -12.36% | -- | -- | -- | | 2024-10-23 | 0.8050 | 0.8050 | 2.29% | 6.12% | 16.20% | -- | -7.80% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 0.7870 | 1.78% | 2.67% | 13.06% | -- | -11.21% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7732 | 0.7732 | -0.25% | -1.24% | 11.08% | 2.83% | -12.77% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7751 | 0.7751 | 3.09% | -1.06% | 11.62% | 3.79% | -14.33% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7519 | 0.7519 | -0.88% | -5.33% | 9.15% | -- | -17.80% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7586 | 0.7586 | -1.03% | -2.81% | 10.12% | -- | -16.61% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7665 | 0.7665 | -2.09% | -6.35% | 11.26% | -- | -16.70% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7829 | 0.7829 | -0.06% | -0.70% | 13.64% | 2.68% | -14.92% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7834 | 0.7834 | -1.36% | -0.63% | -- | 3.09% | -13.65% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7942 | 0.7942 | 1.76% | 0.74% | -- | -- | -11.82% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7805 | 0.7805 | -4.64% | -1.00% | 12.12% | 2.98% | -13.25% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8185 | 0.8185 | 3.82% | 3.82% | 16.85% | 9.06% | -9.26% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7884 | 0.7884 | 5.85% | 13.80% | 10.61% | 1.86% | -12.59% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7448 | 0.7448 | 0.00% | 7.00% | 5.63% | -3.29% | -15.96% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6937 | 0.6937 | 0.13% | 0.70% | -- | -- | -22.36% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6928 | 0.6928 | -0.47% | 0.57% | -- | -12.20% | -22.46% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6961 | 0.6961 | -0.23% | 1.05% | -1.39% | -12.73% | -20.41% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6977 | 0.6977 | 0.48% | 0.81% | -- | -- | -21.21% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6944 | 0.6944 | 0.80% | -- | -- | -13.24% | -22.10% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6889 | 0.6889 | -0.46% | -1.66% | -3.34% | -13.49% | -23.52% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6921 | 0.6921 | 0.00% | -2.05% | -2.99% | -14.26% | -24.12% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6961 | 0.6961 | -0.63% | -1.23% | -2.62% | -14.92% | -23.77% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7005 | 0.7005 | -0.86% | -1.73% | -1.50% | -14.76% | -24.98% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7066 | 0.7066 | -0.06% | -- | -0.25% | -14.14% | -22.83% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7070 | 0.7070 | -0.39% | -- | -1.89% | -- | -23.26% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7098 | 0.7098 | 0.71% | 0.67% | -1.50% | -- | -22.58% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7048 | 0.7048 | -1.12% | -- | -2.19% | -- | -23.12% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -21.64% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7051 | 0.7051 | 0.00% | -0.11% | -- | -16.86% | -17.67% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7125 | 0.7125 | 0.00% | 1.26% | -- | -- | -19.43% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7059 | 0.7059 | 0.00% | -0.95% | -6.12% | -18.45% | -19.41% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7036 | 0.00% | -2.07% | -- | -19.60% | -21.07% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7127 | 0.7127 | -0.10% | 0.21% | -6.53% | -18.90% | -21.22% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7134 | 0.7134 | -0.20% | 0.71% | -6.44% | -- | -21.15% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7148 | 0.7148 | -0.51% | -0.80% | -5.69% | -17.91% | -22.51% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7185 | 0.7185 | 0.00% | -- | -4.26% | -- | -23.04% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7112 | 0.7112 | 0.40% | -- | -5.71% | -- | -24.21% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7084 | 0.7084 | -1.69% | -2.07% | -6.09% | -16.18% | -24.51% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7206 | 0.7206 | 0.00% | -- | -- | -14.73% | -23.15% | -20.94% | -- | 开放申购 | 开放赎回 |
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