|
| 恒越核心精选C(007193)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 | | 2025-09-24 | 2.4701 | 2.4701 | 1.42% | 0.71% | 5.90% | 21.46% | 78.46% | 51.17% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4354 | 2.4354 | -0.35% | -0.19% | 4.42% | 20.97% | 80.39% | 49.05% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4439 | 2.4439 | 0.43% | -0.29% | 4.78% | -- | 79.12% | 49.57% | -0.53% | -- | -- | | 2025-09-19 | 2.4335 | 2.4335 | 0.28% | -1.53% | 10.30% | 21.54% | 78.38% | 48.93% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4266 | 2.4266 | -1.07% | -1.36% | 9.23% | -- | 79.79% | 48.51% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4528 | 2.4528 | 0.52% | -- | 11.10% | -- | 83.18% | 50.11% | 2.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4401 | 2.4401 | -0.44% | -- | 10.52% | 19.46% | 82.23% | 49.33% | 1.66% | -- | -- | | 2025-09-15 | 2.4509 | 2.4509 | -0.83% | -- | 11.01% | 20.27% | 83.04% | 49.99% | 0.96% | -- | -- | | 2025-09-12 | 2.4714 | 2.4714 | 0.46% | -- | -- | -- | 83.94% | 51.25% | -2.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4600 | 2.4600 | 0.00% | -- | 14.54% | 20.28% | 83.21% | 50.55% | -2.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4430 | 2.4430 | 0.00% | -- | 16.08% | -- | 75.28% | 49.51% | 2.19% | -- | -- | | 2025-08-25 | 2.4005 | 2.4005 | 2.92% | 8.05% | 10.72% | 22.73% | -- | 46.91% | -6.21% | -- | -- | | 2025-08-22 | 2.3324 | 2.3324 | 0.00% | 5.64% | -- | 18.59% | 63.25% | 42.74% | -9.57% | -- | -- | | 2025-08-20 | 2.2521 | 2.2521 | 2.08% | -- | -- | -- | -- | 37.83% | -11.82% | -- | -- | | 2025-08-19 | 2.2062 | 2.2062 | -0.69% | -- | -- | 11.83% | -- | 35.02% | -13.62% | -- | -- | | 2025-08-18 | 2.2216 | 2.2216 | 0.63% | 3.44% | -- | -- | -- | 35.96% | -15.16% | -- | -- | | 2025-08-15 | 2.2078 | 2.2078 | 0.00% | 2.59% | -- | -- | 55.04% | 35.12% | -13.86% | -- | -- | | 2025-08-11 | 2.1477 | 2.1477 | -0.20% | 0.61% | 2.79% | -- | 49.85% | 31.44% | -16.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1520 | 2.1520 | 0.00% | 2.25% | -- | -- | 50.35% | 31.70% | -13.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1677 | 2.1677 | 0.00% | -0.26% | -- | -- | 51.57% | 32.66% | -12.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1347 | 2.1347 | 1.43% | -- | -- | 10.23% | 46.45% | 30.64% | -13.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1046 | 2.1046 | 0.00% | -2.92% | -0.98% | 8.68% | -- | 28.80% | -16.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1733 | 2.1733 | 0.00% | 2.73% | 3.63% | 12.23% | -- | 33.00% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1680 | 2.1680 | 0.88% | -- | -- | -- | 51.93% | 32.68% | -10.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1491 | 2.1491 | 1.59% | -- | 5.68% | 12.38% | -- | 31.52% | -13.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1155 | 2.1155 | 0.00% | 1.83% | 5.08% | -- | -- | 29.47% | -14.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0774 | 2.0774 | 0.00% | -- | 1.70% | -- | -- | 27.14% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0895 | 2.0895 | 0.00% | -- | 2.17% | 13.41% | 40.74% | 27.88% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0986 | 2.0986 | -1.26% | -- | -- | 12.44% | -- | 28.43% | -14.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1254 | 2.1254 | 1.35% | 4.51% | -- | -- | -- | 30.07% | -13.83% | -- | -- | | 2025-06-30 | 2.0971 | 2.0971 | 0.00% | 4.17% | -- | -- | 44.77% | 28.34% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0420 | 2.0420 | 0.00% | 1.99% | 4.04% | 10.21% | 41.50% | 24.97% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0336 | 2.0336 | 1.01% | -- | 3.97% | 9.14% | -- | 24.46% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0132 | 2.0132 | 0.00% | -1.44% | 2.93% | 9.06% | 36.65% | 23.21% | -16.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0022 | 2.0022 | 0.00% | -- | 1.49% | 4.44% | -- | 22.53% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0426 | 2.0426 | 0.24% | -- | -- | 7.52% | 39.17% | 25.01% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0378 | 2.0378 | 0.00% | 0.81% | 4.42% | 9.89% | 38.10% | 24.71% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0452 | 2.0452 | 0.58% | 1.20% | -- | -- | -- | 25.17% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0335 | 2.0335 | 0.00% | -- | -- | 9.08% | 37.33% | 24.45% | -14.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0214 | 2.0214 | 0.00% | -- | -- | -- | 36.80% | 23.71% | -13.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0209 | 2.0209 | 0.00% | 4.00% | 4.36% | -- | -- | 23.68% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9431 | 1.9431 | -0.87% | -- | 1.70% | -- | -- | 18.92% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9602 | 1.9602 | -0.13% | -- | -- | -- | 31.92% | 19.96% | -10.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9628 | 1.9628 | 0.35% | -0.51% | -- | -- | -- | 20.12% | -10.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9559 | 1.9559 | -0.55% | -- | -- | -- | -- | 19.70% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9668 | 1.9668 | 0.00% | -- | -- | -- | -- | 20.37% | -10.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9729 | 1.9729 | 0.00% | -- | -- | 9.02% | 31.85% | 20.74% | -10.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9564 | 1.9564 | 0.25% | 0.89% | -- | 9.12% | 28.66% | 19.73% | -6.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9516 | 1.9516 | 0.00% | -- | 5.92% | -- | 28.05% | 19.44% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9391 | 1.9391 | 0.00% | 0.13% | -- | 9.88% | -- | 18.67% | -3.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9365 | 1.9365 | 0.00% | -- | -- | -- | 29.18% | 18.51% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9107 | 1.9107 | 0.00% | -- | -- | -- | 27.65% | 16.93% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9124 | 1.9124 | 0.00% | -- | 2.64% | 11.01% | -- | 17.04% | -2.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8425 | 1.8425 | 1.89% | -- | -- | -- | 24.43% | 12.76% | -11.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8083 | 1.8083 | 0.00% | -- | -3.00% | -- | -- | 10.67% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8664 | 1.8664 | 0.00% | 0.73% | -- | 14.22% | 23.75% | 14.22% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8516 | 1.8516 | 0.00% | -0.63% | -- | 10.97% | 23.49% | 13.32% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8528 | 1.8528 | 0.00% | -3.35% | -- | 8.76% | 24.49% | 13.39% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8633 | 1.8633 | 0.94% | -1.70% | 1.50% | 10.05% | 23.33% | 14.03% | -18.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8459 | 1.8459 | -2.54% | -2.83% | -- | -- | 22.07% | 12.97% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8940 | 1.8940 | -1.20% | 2.14% | 5.01% | -- | 25.61% | 15.91% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9171 | 1.9171 | -0.27% | -- | 5.93% | 13.79% | -- | 17.33% | -16.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9223 | 1.9223 | 1.41% | -- | -- | 14.91% | 26.49% | 17.64% | -16.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8956 | 1.8956 | -0.22% | 1.68% | 5.68% | 14.03% | -- | 16.01% | -17.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8997 | 1.8997 | 2.44% | 2.19% | 5.96% | -- | 27.46% | 16.26% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8544 | 1.8544 | 0.00% | -- | -- | -- | -- | 13.49% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8643 | 1.8643 | 0.29% | -- | -- | -- | -- | 14.09% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8590 | 1.8590 | 0.00% | -- | 5.34% | 9.44% | -- | 13.77% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8112 | 1.8112 | -1.34% | -- | 5.13% | 8.66% | 27.75% | 10.84% | -25.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8358 | 1.8358 | 0.00% | 2.35% | 6.56% | 10.30% | 29.48% | 12.35% | -23.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8037 | 1.8037 | -0.33% | -- | -- | 5.92% | -- | 10.39% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8097 | 1.8097 | 0.00% | 0.30% | 6.11% | 6.62% | -- | 10.75% | -24.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7937 | 1.7937 | 0.04% | -- | 5.17% | 6.02% | 30.21% | 9.77% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7929 | 1.7929 | 0.00% | 1.60% | 6.17% | 4.55% | 30.16% | 9.72% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8043 | 1.8043 | 0.92% | -- | -- | 2.58% | 30.98% | 10.42% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7878 | 1.7878 | 0.00% | -- | -- | -0.50% | 29.79% | 9.41% | -22.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7647 | 1.7647 | 0.98% | -- | -- | 0.62% | 30.74% | 8.00% | -27.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7476 | 1.7476 | 0.00% | -- | -- | 0.90% | 31.45% | 6.95% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7228 | 1.7228 | 0.00% | 1.01% | 1.75% | 2.14% | 22.72% | 5.43% | -31.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7055 | 1.7055 | 0.94% | -- | 2.60% | 6.35% | 17.88% | 4.38% | -33.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6897 | 1.6897 | 1.50% | 1.88% | -- | 5.02% | 13.46% | 3.41% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6647 | 1.6647 | -1.42% | -- | -- | 3.10% | 11.61% | 1.88% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6887 | 1.6887 | 2.35% | -- | -- | 2.55% | 13.00% | 3.35% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6500 | 1.6500 | 0.00% | -- | -- | 2.28% | 10.41% | 0.98% | -35.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6585 | 1.6585 | 0.00% | 1.50% | -2.16% | 0.66% | 10.09% | 1.50% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6276 | 1.6276 | -0.39% | -4.06% | -4.75% | 1.85% | 2.21% | -0.39% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6340 | 1.6340 | -2.07% | -4.08% | -4.56% | 2.25% | 1.04% | 0.00% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6685 | 1.6685 | 0.00% | -1.46% | -1.69% | 4.41% | 1.58% | 3.17% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6965 | 1.6965 | -0.41% | -- | 0.43% | 14.43% | 4.78% | 4.90% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7035 | 1.7035 | 0.00% | 1.12% | 2.53% | -- | 7.41% | 5.34% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6932 | 1.6932 | 0.00% | 1.86% | 1.73% | 22.33% | 5.26% | 4.70% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6847 | 1.6847 | 0.71% | -2.12% | -0.75% | 23.49% | 2.60% | 4.17% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6729 | 1.6729 | 0.64% | -2.53% | 0.17% | 23.95% | 2.21% | 3.44% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6623 | 1.6623 | 0.00% | -- | -1.75% | 24.14% | 0.53% | 2.79% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7212 | 1.7212 | 0.29% | 1.90% | -2.14% | 28.10% | 1.59% | 6.43% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7163 | 1.7163 | 0.00% | 1.65% | -4.48% | 27.82% | 0.88% | 6.13% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6951 | 1.6951 | -0.21% | -0.99% | -4.03% | 26.13% | 0.58% | 4.82% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6987 | 1.6987 | 0.57% | 0.09% | -1.92% | 25.05% | 0.57% | 5.04% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6891 | 1.6891 | 0.04% | 0.55% | -3.03% | 23.10% | 0.82% | 4.45% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6885 | 1.6885 | -1.19% | -0.05% | -0.76% | 22.68% | -0.31% | 4.41% | -41.91% | -- | -- | | 2024-12-03 | 1.7088 | 1.7088 | -0.19% | 2.85% | 1.78% | 22.60% | 0.59% | 5.66% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7120 | 1.7120 | 0.88% | 2.71% | 1.97% | 23.01% | 0.78% | 5.86% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6971 | 1.6971 | 1.02% | 1.96% | 1.02% | 19.88% | -0.16% | 4.94% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6799 | 1.6799 | -0.56% | -1.36% | -0.10% | -- | -0.87% | 3.88% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6893 | 1.6893 | 1.67% | -0.80% | 0.45% | 18.92% | -0.19% | 4.46% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6615 | 1.6615 | -0.32% | -2.11% | -1.21% | -- | 0.07% | 2.74% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6668 | 1.6668 | 0.14% | -0.20% | -0.89% | -- | 0.39% | 3.07% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6644 | 1.6644 | -2.27% | -1.63% | -1.75% | 16.50% | -0.03% | 2.92% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7030 | 1.7030 | 0.01% | -0.69% | 0.21% | -- | 1.37% | 5.31% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7029 | 1.7029 | 0.32% | -3.11% | 1.62% | -- | 0.49% | 5.30% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6974 | 1.6974 | 1.63% | -3.50% | 1.29% | -- | 0.54% | 4.96% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6701 | 1.6701 | -1.29% | -7.05% | -0.33% | -- | -1.07% | 3.27% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6919 | 1.6919 | -1.34% | -4.21% | 4.78% | 18.81% | -0.22% | 4.62% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7148 | 1.7148 | -2.43% | -2.22% | 4.14% | 20.91% | 0.66% | 6.04% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7575 | 1.7575 | -0.08% | 1.47% | 8.94% | 22.42% | 3.30% | 8.68% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7589 | 1.7589 | -2.11% | 0.98% | 9.03% | 22.95% | 4.39% | 8.76% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7968 | 1.7968 | 1.73% | 5.60% | 11.38% | 25.37% | 6.64% | 11.11% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7662 | 1.7662 | 0.71% | 5.20% | 3.28% | 23.40% | 4.66% | 9.21% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7538 | 1.7538 | 1.26% | 4.24% | 9.74% | -- | 5.08% | 8.45% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7320 | 1.7320 | -0.56% | 3.44% | 8.38% | 21.10% | 4.21% | 7.10% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7418 | 1.7418 | 2.37% | 3.68% | 8.99% | 22.35% | 6.68% | 7.70% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7015 | 1.7015 | 1.35% | 1.18% | 6.47% | 16.73% | 4.21% | 5.21% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6789 | 1.6789 | -0.21% | -0.17% | 5.06% | -- | 2.85% | 3.82% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6824 | 1.6824 | 0.48% | -0.25% | 5.28% | 14.64% | 1.85% | 4.03% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6744 | 1.6744 | -0.33% | -1.72% | 4.77% | -- | 1.65% | 3.54% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6799 | 1.6799 | -0.10% | -0.83% | 13.31% | 16.08% | 3.77% | 3.88% | -42.89% | -- | -- | | 2024-10-28 | 1.6816 | 1.6816 | -0.01% | -1.05% | 13.42% | -- | 3.87% | 3.98% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6818 | 1.6818 | -0.29% | 0.36% | -- | 17.86% | 5.09% | 3.99% | -41.36% | -- | -- | | 2024-10-24 | 1.6867 | 1.6867 | -1.00% | 5.18% | 21.86% | -- | 4.11% | 4.30% | -38.94% | -- | -- | | 2024-10-23 | 1.7037 | 1.7037 | 0.57% | 5.89% | 26.19% | -- | 7.52% | 5.35% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6940 | 1.6940 | -0.32% | 4.91% | 24.16% | 13.39% | 5.24% | 4.75% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6995 | 1.6995 | 1.42% | 3.21% | 24.56% | 13.43% | 5.59% | 5.09% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6757 | 1.6757 | 4.50% | 3.87% | 24.15% | 11.42% | 2.06% | 3.62% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6036 | 1.6036 | -0.33% | -3.05% | 19.76% | -- | -3.47% | -0.84% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6089 | 1.6089 | -0.36% | -2.35% | 20.16% | -- | -2.63% | -0.51% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6147 | 1.6147 | -1.94% | -5.58% | 20.59% | -- | -3.42% | -0.15% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6467 | 1.6467 | 2.08% | 3.04% | 22.98% | 11.41% | -1.50% | 1.82% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6132 | 1.6132 | -2.47% | 0.94% | 20.15% | 8.65% | -2.42% | -0.25% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6540 | 1.6540 | 0.38% | 3.50% | -- | -- | 0.71% | 2.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6477 | 1.6477 | -3.65% | 3.10% | 22.61% | 10.96% | 0.40% | 1.89% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7101 | 1.7101 | 7.01% | 7.01% | 25.89% | 16.65% | 3.85% | 5.74% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5981 | 1.5981 | 7.79% | 18.37% | 12.29% | 10.32% | -2.95% | -1.18% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4826 | 1.4826 | 0.00% | 8.66% | 4.37% | 3.85% | -8.33% | -8.32% | -46.91% | 开放申购 | 开放赎回 |
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