|
| 博时荣丰回报A(009217)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 | | 2024-11-20 | 0.7914 | 0.7914 | 0.89% | -5.46% | -1.37% | 15.57% | -1.09% | 6.80% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7844 | 0.7844 | 1.62% | -5.65% | -2.24% | 13.78% | -1.58% | 5.86% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7719 | 0.7719 | -1.99% | -9.47% | -3.80% | -- | -3.15% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7876 | 0.7876 | -2.99% | -5.09% | 4.06% | 14.81% | -2.02% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8119 | 0.8119 | -3.01% | -1.20% | 4.71% | 18.20% | 1.49% | 9.57% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8371 | 0.8371 | 0.69% | 2.51% | 9.78% | -- | 5.34% | 12.97% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8314 | 0.8314 | -2.49% | 1.59% | 9.04% | -- | 4.75% | 12.20% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8526 | 0.8526 | 2.75% | 7.48% | 11.82% | -- | 7.42% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8298 | 0.8298 | 0.97% | 6.40% | -1.98% | 20.75% | 3.04% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8218 | 0.8218 | 0.64% | 1.99% | 5.58% | -- | 1.63% | 10.90% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8166 | 0.8166 | -0.22% | 2.25% | 4.91% | 18.43% | 1.30% | 10.20% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8184 | 0.8184 | 3.16% | 3.10% | 5.14% | 19.84% | 3.98% | 10.45% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7933 | 0.7933 | 1.72% | -1.31% | 1.91% | -- | 0.79% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7799 | 0.7799 | -3.21% | -3.50% | 0.19% | 7.48% | -0.95% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8058 | 0.8058 | 0.90% | 0.78% | 3.52% | -- | 2.09% | 8.74% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7986 | 0.7986 | 0.60% | -1.37% | 2.60% | -- | 0.15% | 7.77% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7938 | 0.7938 | -1.24% | -2.19% | 10.33% | 9.43% | 2.82% | 7.13% | -31.93% | -- | -- | | 2024-10-28 | 0.8038 | 0.8038 | -0.54% | -1.41% | 11.72% | -- | 4.12% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8082 | 0.8082 | 1.08% | 0.72% | 19.47% | 12.36% | 5.56% | 9.07% | -- | -- | -- | | 2024-10-24 | 0.7996 | 0.7996 | -1.25% | 7.24% | -- | 8.83% | 4.07% | 7.91% | -29.54% | -- | -- | | 2024-10-23 | 0.8097 | 0.8097 | -0.23% | 9.51% | 22.16% | -- | 6.79% | 9.27% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8116 | 0.8116 | -0.45% | 7.23% | -- | 7.77% | 5.93% | 9.53% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8153 | 0.8153 | 1.61% | 5.15% | -- | 8.35% | 6.41% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8024 | 0.8024 | 7.62% | 5.23% | -- | 5.73% | 1.81% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | 0.84% | -4.90% | 12.20% | -2.33% | -6.32% | 0.62% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7394 | 0.7394 | -2.31% | -6.88% | 11.27% | -6.13% | -7.13% | -0.22% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7569 | 0.7569 | -2.39% | -10.60% | 13.91% | -2.10% | -5.95% | 2.15% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7754 | 0.7754 | 1.69% | -0.39% | 16.69% | -- | -3.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7625 | 0.7625 | -2.74% | -2.04% | -- | -2.73% | -4.54% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7840 | 0.7840 | -1.26% | 0.72% | -- | -- | -1.20% | 5.80% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7940 | 0.7940 | -6.21% | 2.00% | 20.61% | -- | -0.15% | 7.15% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8466 | 0.8466 | 8.76% | 8.76% | 28.14% | -- | 6.73% | 14.25% | -25.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7784 | 0.7784 | 8.19% | 17.44% | -- | -- | -1.87% | 5.05% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7195 | 0.7195 | 3.69% | -- | -- | -- | -8.92% | -2.90% | -- | -- | -- | | 2024-09-26 | 0.6939 | 0.6939 | 2.57% | 4.31% | -- | -7.91% | -12.16% | -6.36% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6765 | 0.6765 | 0.00% | -- | -- | -- | -14.41% | -8.70% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6628 | 0.6628 | 0.00% | -0.26% | -- | -13.36% | -16.40% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6652 | 0.6652 | 0.00% | -- | -3.51% | -13.31% | -15.77% | -10.23% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6645 | 0.6645 | 0.00% | 0.58% | -- | -9.06% | -16.65% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6583 | 0.6583 | -0.36% | -1.64% | -- | -8.42% | -18.22% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6607 | 0.6607 | -0.42% | -- | -4.18% | -- | -19.11% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6635 | 0.6635 | -0.23% | -- | -2.84% | -7.85% | -18.31% | -10.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6650 | 0.6650 | -0.69% | -1.50% | -- | -8.68% | -19.31% | -10.26% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6696 | 0.6696 | 0.04% | -- | -- | -- | -18.42% | -9.64% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6693 | 0.6693 | 0.00% | -- | -- | -6.13% | -18.46% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6751 | 0.6751 | 0.00% | -2.13% | -- | -- | -15.45% | -8.89% | -40.85% | -- | -- | | 2024-08-22 | 0.6920 | 0.6920 | 0.32% | 0.87% | -8.11% | -6.08% | -16.14% | -6.61% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6898 | 0.6898 | 0.73% | 0.42% | -8.33% | -7.27% | -14.82% | -6.91% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6848 | 0.6848 | -0.67% | -- | -9.00% | -8.91% | -16.16% | -7.58% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6894 | 0.6894 | 0.00% | -- | -8.39% | -7.41% | -15.60% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6860 | 0.6860 | -0.13% | -0.17% | -11.27% | -8.18% | -17.46% | -7.42% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -17.91% | -7.30% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6872 | 0.6872 | 0.00% | -5.29% | -- | -7.37% | -21.07% | -7.26% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6895 | 0.6895 | 0.97% | -- | -7.94% | -8.48% | -21.37% | -6.95% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6829 | 0.6829 | 0.00% | -5.86% | -8.83% | -8.76% | -22.12% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7256 | 0.7256 | 0.00% | 0.88% | -- | -3.06% | -16.77% | -2.08% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7254 | 0.7254 | 0.00% | -3.68% | -- | -- | -16.06% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7193 | 0.7193 | -2.10% | -5.22% | -- | -- | -17.66% | -2.93% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7347 | 0.7347 | 0.00% | -3.76% | -2.93% | -- | -14.67% | -0.85% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7531 | 0.7531 | 0.08% | -2.59% | -1.56% | 3.53% | -12.42% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7525 | 0.7525 | -0.84% | -- | -1.93% | -- | -16.40% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7589 | 0.7589 | -0.59% | -3.19% | -- | -- | -16.41% | 2.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7634 | 0.7634 | -3.08% | -- | 0.53% | 1.53% | -16.50% | 3.02% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7877 | 0.7877 | 1.89% | -- | 5.82% | -- | -14.21% | 6.30% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7731 | 0.7731 | 0.00% | -- | 3.86% | -- | -15.80% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7839 | 0.7839 | 0.00% | 4.24% | 9.28% | 6.71% | -14.29% | 5.79% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7490 | 0.7490 | -0.40% | -- | 4.03% | -- | -18.64% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7520 | 0.7520 | 0.00% | -- | 3.27% | -- | -19.95% | 1.48% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7535 | 0.7535 | 0.00% | -1.80% | 4.18% | -- | -21.19% | 1.69% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7569 | 0.7569 | -1.06% | -0.33% | 4.65% | 1.14% | -24.80% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7650 | 0.7650 | 0.07% | 2.77% | 2.84% | 1.90% | -23.99% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7645 | 0.7645 | -0.36% | 4.63% | 1.69% | 1.41% | -28.07% | 3.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7673 | 0.7673 | 0.00% | 6.70% | 3.05% | -- | -26.78% | 3.55% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7594 | 0.7594 | 2.02% | 5.65% | 1.99% | 1.24% | -24.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7444 | 0.7444 | 1.87% | 3.56% | -- | -- | -24.74% | 0.46% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7307 | 0.7307 | 1.61% | -- | -3.10% | -1.22% | -24.78% | -1.39% | -38.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7191 | 0.7191 | 0.25% | -0.13% | -4.06% | -2.47% | -24.31% | -2.96% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7173 | 0.7173 | -0.21% | -1.50% | -4.30% | -- | -24.30% | -3.20% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7188 | 0.7188 | 0.00% | 0.81% | -3.89% | -0.76% | -23.42% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7200 | 0.7200 | -1.13% | -0.76% | -3.81% | -- | -25.03% | -2.83% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7282 | 0.7282 | 0.00% | -- | -2.71% | -- | -23.06% | -1.73% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7130 | 0.7130 | -0.92% | -1.42% | -4.74% | 0.79% | -25.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7196 | 0.7196 | -0.81% | -1.55% | -3.86% | 1.72% | -23.69% | -2.89% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7255 | 0.7255 | 0.00% | -1.53% | -- | 2.56% | -20.59% | -2.09% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7233 | 0.7233 | -1.04% | -2.86% | -- | 4.67% | -18.67% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7309 | 0.7309 | -0.80% | -2.05% | -- | 5.77% | -17.68% | -1.36% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7368 | 0.7368 | -0.95% | -1.38% | 1.29% | 6.84% | -18.11% | -0.57% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7439 | 0.7439 | -1.05% | -- | -- | -- | -19.05% | 0.39% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7518 | 0.7518 | 0.97% | -0.30% | -- | 9.11% | -18.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7446 | 0.7446 | -0.21% | -0.65% | -0.97% | 11.75% | -17.64% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7462 | 0.7462 | -0.12% | -- | -- | 11.99% | -17.33% | 0.70% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7471 | 0.7471 | 0.00% | 0.70% | -- | 12.13% | -18.72% | 0.82% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7541 | 0.7541 | 0.61% | 0.09% | -- | 13.18% | -17.92% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7495 | 0.7495 | 0.00% | 0.13% | -- | 12.49% | -20.53% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7419 | 0.7419 | -0.80% | -0.88% | 0.58% | 11.35% | -23.36% | 0.12% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7479 | 0.7479 | -0.73% | -0.08% | -- | -- | -22.60% | 0.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7534 | 0.7534 | 0.65% | -- | -- | 15.02% | -22.03% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7485 | 0.7485 | 0.00% | -- | 2.17% | -- | -24.22% | 1.01% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7274 | 0.7274 | 0.00% | -- | -2.81% | 9.27% | -26.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7519 | 0.7519 | 0.00% | -- | 0.24% | 10.18% | -- | 1.47% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7346 | 0.7346 | 0.00% | -- | -- | 4.70% | -- | -0.86% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7376 | 0.7376 | 0.00% | -- | -1.38% | 5.55% | -27.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7430 | 0.7430 | 0.00% | -- | -- | 0.27% | -20.17% | 0.27% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7326 | 0.7326 | 0.00% | -2.11% | 3.56% | -2.83% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7194 | 0.7194 | 0.00% | -4.58% | 1.00% | -1.18% | -- | -2.91% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7484 | 0.7484 | -0.31% | -0.23% | 8.53% | 3.13% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7507 | 0.7507 | -0.42% | -- | -- | 1.39% | -- | 1.31% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7539 | 0.7539 | 0.00% | 1.92% | 9.42% | 1.66% | -- | 1.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7646 | 0.7646 | 1.93% | -- | 14.75% | 2.64% | -15.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7501 | 0.7501 | 0.00% | 0.29% | 12.58% | -0.40% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7397 | 0.7397 | 0.33% | 1.29% | 11.02% | -3.27% | -- | -0.18% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7373 | 0.7373 | 0.00% | -- | 10.66% | -4.21% | -14.81% | -0.50% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7479 | 0.7479 | 3.26% | -- | 12.25% | -1.67% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7243 | 0.7243 | -0.82% | 2.39% | -- | -4.18% | -- | -2.25% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7303 | 0.7303 | 0.00% | 6.82% | 11.50% | -3.69% | -- | -1.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7074 | 0.7074 | 3.47% | 2.58% | 9.00% | -9.89% | -- | -4.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6837 | 0.6837 | -4.02% | -- | -- | -13.23% | -- | -7.73% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7123 | 0.7123 | 3.16% | 3.38% | -- | -8.85% | -- | -3.87% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6905 | 0.6905 | -0.07% | 0.36% | -- | -10.52% | -21.44% | -6.82% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6910 | 0.6910 | 0.20% | 3.71% | 2.93% | -11.85% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6896 | 0.6896 | 0.00% | 3.50% | 3.59% | -10.77% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6890 | 0.6890 | 0.15% | 3.41% | 1.07% | -13.89% | -- | -7.02% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6880 | 0.6880 | 3.26% | 3.26% | 0.92% | -13.68% | -21.68% | -7.15% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6663 | 0.6663 | 0.00% | 3.91% | -4.65% | -17.26% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6550 | 0.6550 | 2.91% | -- | -7.71% | -18.74% | -- | -11.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6365 | 0.6365 | 0.00% | -1.93% | -10.31% | -19.13% | -30.65% | -14.10% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6412 | 0.6412 | 0.00% | -5.41% | -14.95% | -18.57% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6490 | 0.6490 | 0.00% | -2.51% | -13.91% | -15.93% | -29.02% | -12.42% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6779 | 0.6779 | 0.86% | -1.30% | -7.26% | -11.46% | -25.86% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6721 | 0.6721 | 0.12% | -1.51% | -7.39% | -12.52% | -26.49% | -9.30% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6713 | 0.6713 | 0.84% | -3.55% | -7.50% | -11.46% | -26.58% | -9.41% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6657 | 0.6657 | -2.35% | -4.48% | -8.27% | -13.12% | -27.19% | -10.16% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6817 | 0.6817 | -0.74% | -2.01% | -9.17% | -12.33% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6868 | 0.6868 | 0.64% | -2.11% | -7.80% | -12.85% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6824 | 0.6824 | -1.95% | -1.74% | -9.39% | -14.26% | -- | -7.91% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6960 | 0.6960 | -0.13% | -0.61% | -7.58% | -12.58% | -- | -6.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6969 | 0.6969 | 0.17% | -0.27% | -7.46% | -13.41% | -20.56% | -5.95% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6957 | 0.6957 | -0.84% | -1.97% | -9.61% | -13.55% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7016 | 0.7016 | 1.02% | -2.23% | -9.24% | -12.17% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6945 | 0.6945 | -0.83% | -4.07% | -8.69% | -12.48% | -- | -6.28% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7003 | 0.7003 | 0.21% | -5.49% | -7.93% | -11.93% | -- | -5.49% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6988 | 0.6988 | -1.54% | -7.31% | -8.13% | -11.90% | -20.76% | -5.70% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7097 | 0.7097 | -1.10% | -5.86% | -6.09% | -10.53% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7176 | 0.7176 | -0.88% | -1.97% | -6.79% | -9.53% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7240 | 0.7240 | -2.29% | -0.55% | -6.66% | -8.72% | -- | -2.29% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7410 | 0.7410 | -1.71% | 2.87% | -4.47% | -6.58% | -13.46% | 0.00% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7539 | 0.7539 | 2.99% | 3.89% | -3.96% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7320 | 0.7320 | 0.55% | -1.13% | -7.09% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.7280 | 1.07% | -1.83% | -6.85% | -7.85% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7203 | 0.7203 | -1.46% | -4.02% | -6.66% | -8.82% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7310 | 0.7310 | 0.73% | -1.87% | -5.27% | -7.52% | -11.67% | -- | -37.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7257 | 0.7257 | -1.99% | -3.64% | -6.09% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7404 | 0.7404 | -0.16% | -2.48% | -5.90% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7416 | 0.7416 | -1.19% | -3.02% | -7.31% | -5.76% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7505 | 0.7505 | 0.75% | -2.49% | -5.83% | -4.96% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7449 | 0.7449 | -1.09% | -3.64% | -6.54% | -5.71% | -13.97% | -- | -37.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7531 | 0.7531 | -0.80% | -0.99% | -6.31% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7592 | 0.7592 | -0.72% | 0.44% | -5.10% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7647 | 0.7647 | -0.65% | 0.84% | -3.78% | -4.08% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7697 | 0.7697 | -0.43% | 1.85% | -3.02% | -4.66% | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7730 | 0.7730 | 1.63% | 0.40% | -2.61% | -4.12% | -13.58% | -- | -34.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | 0.62% | -1.95% | -5.55% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7559 | 0.7559 | -0.32% | -2.87% | -6.52% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7583 | 0.7583 | 0.34% | -3.40% | -5.93% | -7.16% | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7557 | 0.7557 | -1.84% | -4.09% | -3.99% | -6.96% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7699 | 0.7699 | -0.75% | -1.48% | -2.19% | -6.58% | -14.93% | -- | -38.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7757 | 0.7757 | -0.32% | 0.52% | -1.49% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7782 | 0.7782 | -0.87% | -0.73% | -2.41% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7850 | 0.7850 | -0.37% | 1.58% | 1.68% | -4.22% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7879 | 0.7879 | 0.82% | 0.14% | 2.06% | -1.33% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7815 | 0.7815 | 1.27% | -2.32% | 1.23% | -1.57% | -14.05% | -- | -36.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7717 | 0.7717 | -1.56% | -3.17% | 0.44% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7839 | 0.7839 | 1.44% | -1.32% | 3.39% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7728 | 0.7728 | -1.78% | -3.86% | 0.86% | -6.35% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7868 | 0.7868 | -1.66% | -1.65% | 2.69% | -2.84% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8001 | 0.8001 | 0.39% | 0.68% | 4.42% | -2.04% | -15.06% | -- | -34.14% | 开放申购 | 开放赎回 |
|