|
| 博时恒裕6个月持有A(009332)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 | | 2024-11-21 | 0.9781 | 0.9781 | 0.03% | -0.19% | -1.16% | -- | 3.52% | 3.72% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9778 | 0.9778 | -0.02% | -0.67% | -1.24% | 3.61% | 3.39% | 3.69% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9780 | 0.9780 | 0.15% | -0.88% | -1.22% | -- | 3.59% | 3.71% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9765 | 0.9765 | -0.15% | -1.42% | -1.37% | -- | 3.43% | 3.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9780 | 0.9780 | -0.20% | -1.23% | -0.81% | 2.93% | 3.27% | 3.71% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9800 | 0.9800 | -0.45% | -1.44% | -1.43% | -- | 3.81% | 3.92% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9844 | 0.9844 | -0.23% | -0.06% | -0.92% | -- | 4.28% | 4.39% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9867 | 0.9867 | -0.39% | -0.27% | -0.68% | 3.13% | 4.53% | 4.63% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9906 | 0.9906 | 0.04% | 0.70% | -0.29% | 3.39% | 4.95% | 5.05% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9902 | 0.9902 | -0.41% | 0.89% | -2.88% | -- | 4.88% | 5.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9943 | 0.9943 | 0.94% | 1.50% | -1.13% | 3.53% | 5.26% | 5.44% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9850 | 0.9850 | -0.44% | 0.35% | -2.06% | -- | 4.06% | 4.45% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9894 | 0.9894 | 0.58% | 0.49% | -1.62% | 3.35% | 4.65% | 4.92% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9837 | 0.9837 | 0.22% | -0.39% | -2.19% | 2.23% | 4.05% | 4.32% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9815 | 0.9815 | 0.19% | -0.48% | -2.41% | 1.66% | 4.07% | 4.08% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9796 | 0.9796 | -0.20% | -0.63% | -2.60% | -- | 3.78% | 3.88% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9816 | 0.9816 | -0.30% | -0.91% | -2.40% | 2.25% | 3.88% | 4.09% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9846 | 0.9846 | -0.30% | -0.64% | -0.04% | -- | 4.36% | 4.41% | -2.15% | -- | -- | | 2024-10-28 | 0.9876 | 0.9876 | 0.14% | -0.20% | 0.26% | 2.28% | 4.67% | 4.73% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9862 | 0.9862 | 0.04% | -0.39% | 3.39% | -- | 5.05% | 4.58% | -1.80% | -- | -- | | 2024-10-24 | 0.9858 | 0.9858 | -0.48% | 0.25% | -- | 2.04% | 5.04% | 4.54% | -1.43% | -- | -- | | 2024-10-23 | 0.9906 | 0.9906 | -0.03% | 0.43% | 5.32% | 2.24% | 5.68% | 5.05% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9909 | 0.9909 | 0.13% | 0.50% | 5.35% | 1.33% | 5.39% | 5.08% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9896 | 0.9896 | -0.05% | -0.46% | 5.21% | -- | 5.25% | 4.94% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9901 | 0.9901 | 0.69% | -0.34% | -- | 1.06% | 4.58% | 4.99% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9833 | 0.9833 | -0.31% | -1.64% | -- | -- | 3.52% | 4.27% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9864 | 0.9864 | 0.04% | -1.14% | -- | -- | 3.82% | 4.60% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9860 | 0.9860 | -0.82% | -3.30% | -- | 0.52% | 3.63% | 4.56% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9942 | 0.9942 | 0.07% | -1.14% | -- | 1.12% | 4.49% | 5.43% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9935 | 0.9935 | -0.62% | -1.21% | -- | -- | 4.35% | 5.36% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9997 | 0.9997 | 0.19% | -0.60% | -- | 1.96% | 4.94% | 6.01% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9978 | 0.9978 | -2.14% | -0.79% | 6.89% | 1.38% | 4.54% | 5.81% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0196 | 1.0196 | 1.38% | 1.38% | 8.95% | -- | 6.82% | 8.12% | 2.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0057 | 1.0057 | 2.10% | 6.92% | -- | -- | 5.36% | 6.65% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 1.46% | 4.72% | -- | -- | 3.07% | 4.45% | -1.85% | -- | -- | | 2024-09-26 | 0.9708 | 0.9708 | 1.77% | -- | -- | -1.25% | 1.58% | 2.95% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9539 | 0.9539 | 0.00% | -- | 1.30% | -3.01% | -0.45% | 1.16% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9406 | 0.9406 | 0.00% | -- | -0.12% | -- | -2.01% | -0.25% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9406 | 0.9406 | 0.00% | -- | -0.33% | -4.72% | -2.01% | -0.25% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9327 | 0.9327 | 0.00% | -0.60% | -2.52% | -- | -2.97% | -1.09% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9335 | 0.9335 | -0.25% | -0.61% | -2.57% | -5.86% | -2.81% | -1.01% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9358 | 0.9358 | -0.27% | -- | -- | -- | -3.01% | -0.76% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9383 | 0.9383 | -0.03% | -- | -1.98% | -- | -2.90% | -0.50% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9386 | 0.9386 | -0.26% | -- | -2.45% | -5.40% | -3.06% | -0.47% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9410 | 0.9410 | 0.19% | -- | -2.20% | -4.91% | -2.58% | -0.21% | -8.34% | -- | -- | | 2024-09-02 | 0.9392 | 0.9392 | 0.00% | -- | -2.39% | -- | -2.76% | -0.40% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9417 | 0.9417 | -0.15% | -- | -2.81% | -5.37% | -2.04% | -0.14% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9431 | 0.9431 | 0.00% | -0.75% | -3.56% | -5.64% | -2.07% | 0.01% | -7.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9437 | 0.9437 | 0.00% | -- | -- | -6.01% | -2.17% | 0.07% | -7.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9502 | 0.9502 | 0.00% | -- | -3.13% | -4.77% | -1.82% | 0.76% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9568 | 0.9568 | -0.14% | -0.05% | -2.69% | -4.15% | -1.23% | 1.46% | -6.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9581 | 0.9581 | 0.00% | -0.43% | -2.65% | -3.74% | -1.57% | 1.60% | -6.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9604 | 0.9604 | 0.00% | -- | -- | -3.43% | -1.46% | 1.85% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9573 | 0.9573 | -0.51% | -- | -- | -2.72% | -1.96% | 1.52% | -7.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9622 | 0.9622 | -0.34% | -0.35% | -- | -2.23% | -1.26% | 2.04% | -6.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9655 | 0.9655 | 0.00% | -- | -1.88% | -1.89% | -1.16% | 2.39% | -6.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9600 | 0.9600 | 0.00% | -0.92% | -- | -2.45% | -1.70% | 1.80% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9656 | 0.9656 | 0.00% | -- | -1.78% | -- | -0.52% | 2.40% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9661 | 0.9661 | -0.29% | -- | -1.75% | -1.22% | 0.33% | 2.45% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9689 | 0.9689 | -0.92% | -- | -- | -- | 0.36% | 2.75% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9779 | 0.9779 | 0.00% | -0.31% | -- | -- | 1.29% | 3.70% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9797 | 0.9797 | 0.00% | -- | -- | -0.03% | 1.46% | 3.89% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9809 | 0.9809 | -0.23% | -- | -- | -- | 1.43% | 4.02% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 2.16% | 4.26% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9805 | 0.9805 | -0.38% | -0.21% | -1.12% | -- | 2.25% | 3.98% | -5.99% | -- | -- | | 2024-07-09 | 0.9842 | 0.9842 | 0.00% | -- | -0.75% | -- | 2.70% | 4.37% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9824 | 0.9824 | -0.02% | -- | -0.99% | 1.12% | 1.97% | 4.18% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9826 | 0.9826 | 0.00% | -0.05% | -0.71% | 1.14% | 2.05% | 4.20% | -5.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9840 | 0.9840 | 0.00% | 0.07% | -- | -- | 2.64% | 4.35% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9831 | 0.9831 | -0.04% | -0.61% | -0.97% | -- | 3.07% | 4.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9835 | 0.9835 | 0.02% | -- | -0.93% | 2.46% | 2.78% | 4.29% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9833 | 0.9833 | 0.00% | -- | -0.95% | -- | 2.76% | 4.27% | -5.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9872 | 0.9872 | -0.19% | -0.26% | -1.67% | 2.27% | 2.67% | 4.69% | -4.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9891 | 0.9891 | 0.00% | -- | -1.27% | -- | 2.74% | 4.89% | -4.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | 3.21% | 4.96% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9883 | 0.9883 | -0.33% | -0.39% | -0.99% | -- | 3.56% | 4.80% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9916 | 0.9916 | 0.00% | -- | -0.29% | -- | 4.26% | 5.15% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9922 | 0.9922 | 0.26% | -- | 0.82% | 3.46% | 3.91% | 5.22% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9896 | 0.9896 | 0.00% | -0.63% | 0.56% | -- | 3.63% | 4.94% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9911 | 0.9911 | -0.28% | -0.40% | 0.71% | 3.66% | 4.12% | 5.10% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9939 | 0.9939 | 0.00% | -0.56% | 0.95% | 3.95% | 4.36% | 5.40% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9959 | 0.9959 | 0.32% | -0.81% | -- | -- | 4.27% | 5.61% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9927 | 0.9927 | -0.24% | -0.91% | 1.50% | 3.78% | 3.73% | 5.27% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9951 | 0.9951 | -0.44% | -0.35% | -- | 4.04% | 3.58% | 5.52% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9995 | 0.9995 | -0.06% | 0.17% | -- | 4.57% | 3.73% | 5.99% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0001 | 1.0001 | -0.39% | -- | 1.96% | 5.05% | 4.13% | 6.06% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0040 | 1.0040 | 0.22% | -- | 2.35% | 5.94% | 4.54% | 6.47% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0018 | 1.0018 | 0.32% | 0.36% | 2.31% | 6.33% | 4.41% | 6.24% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9986 | 0.9986 | 0.08% | 0.33% | 2.47% | 5.99% | 3.90% | 5.90% | -2.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9978 | 0.9978 | 0.00% | -- | -- | 5.90% | 3.74% | 5.81% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9982 | 0.9982 | 0.29% | 1.43% | -- | 5.94% | 3.76% | 5.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9953 | 0.9953 | 0.00% | 1.14% | -- | 5.64% | 3.34% | 5.55% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9945 | 0.9945 | 0.03% | 1.06% | 2.37% | -- | 3.20% | 5.46% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9942 | 0.9942 | 1.03% | 0.99% | 2.34% | -- | 3.16% | 5.43% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9841 | 0.9841 | -0.04% | -- | -- | 5.92% | 1.94% | 4.36% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9845 | 0.9845 | 0.00% | -- | -- | 5.41% | 1.98% | 4.40% | -4.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9787 | 0.9787 | 0.07% | -0.13% | 1.96% | 4.73% | 2.02% | 3.79% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9780 | 0.9780 | 0.00% | -0.12% | -- | 5.49% | 1.72% | 3.71% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9809 | 0.9809 | 0.09% | -- | -- | 5.88% | 0.72% | 4.02% | -4.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9800 | 0.9800 | 0.08% | 0.59% | 1.34% | 5.57% | 0.32% | 3.92% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9792 | 0.9792 | 0.48% | -- | 1.44% | 5.45% | 0.28% | 3.84% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9745 | 0.9745 | 0.00% | -- | 0.95% | 4.07% | 0.14% | 3.34% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9743 | 0.9743 | 0.00% | 0.29% | -- | 4.11% | 0.16% | 3.32% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9699 | 0.9699 | -0.16% | -- | 0.94% | 3.63% | -0.43% | 2.85% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9715 | 0.9715 | 0.00% | 1.48% | -- | 3.08% | 0.09% | 3.02% | -5.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9584 | 0.9584 | 0.11% | -- | -- | 1.91% | -0.66% | 1.63% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9573 | 0.9573 | 0.00% | -0.83% | -- | 2.09% | -0.80% | 1.52% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9599 | 0.9599 | 0.00% | -0.73% | 0.36% | 2.67% | -0.68% | 1.79% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9653 | 0.9653 | 0.00% | -- | 1.86% | 3.40% | 0.21% | 2.36% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9670 | 0.9670 | 0.18% | -- | 2.63% | 3.54% | 0.29% | 2.55% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9653 | 0.9653 | 0.00% | 0.46% | 2.45% | 3.37% | 0.00% | 2.36% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9642 | 0.9642 | 0.00% | 0.65% | 2.33% | 2.86% | 0.08% | 2.25% | -5.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9609 | 0.9609 | 0.00% | -- | 1.98% | 2.74% | -0.57% | 1.90% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9590 | 0.9590 | 0.10% | -- | -- | 2.36% | -1.14% | 1.70% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9580 | 0.9580 | -0.10% | -- | 3.11% | 2.22% | -1.24% | 1.59% | -6.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9590 | 0.9590 | 0.00% | -- | -- | 1.85% | -1.13% | 1.70% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9561 | 0.9561 | 0.00% | 0.03% | 2.37% | 1.77% | -1.16% | 1.39% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9565 | 0.9565 | 0.07% | 1.52% | 3.88% | 1.45% | -1.23% | 1.43% | -9.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9558 | 0.9558 | 0.40% | 1.44% | 4.09% | 1.43% | -1.30% | 1.36% | -9.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.9520 | 0.45% | 1.04% | 2.76% | 0.76% | -1.84% | 0.95% | -10.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9477 | 0.9477 | 0.28% | 0.58% | 2.30% | 0.21% | -2.25% | 0.50% | -11.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9451 | 0.9451 | 0.31% | 0.31% | 2.02% | 0.11% | -2.13% | 0.22% | -11.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9422 | 0.9422 | 0.00% | 1.62% | 0.67% | -0.20% | -2.59% | -0.08% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9291 | 0.9291 | 0.00% | -0.52% | -1.15% | -1.72% | -4.19% | -1.47% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9272 | 0.9272 | -0.03% | -0.78% | -1.62% | -1.69% | -4.40% | -1.68% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9275 | 0.9275 | -0.17% | 0.04% | -1.59% | -1.74% | -4.25% | -1.64% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9291 | 0.9291 | -0.52% | 0.90% | -1.42% | -1.67% | -4.19% | -1.47% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9340 | 0.9340 | 0.04% | 1.72% | -0.90% | -1.01% | -3.61% | -0.95% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9336 | 0.9336 | -0.10% | 0.78% | -0.07% | -0.69% | -3.65% | -1.00% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9345 | 0.9345 | 0.80% | 0.67% | -0.04% | -0.46% | -3.56% | -0.90% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9271 | 0.9271 | 0.68% | -0.16% | -0.73% | -1.21% | -4.32% | -1.69% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9208 | 0.9208 | 0.28% | -1.67% | -1.40% | -1.77% | -4.97% | -2.35% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9182 | 0.9182 | -0.89% | -2.11% | -1.68% | -2.34% | -5.24% | -2.63% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9264 | 0.9264 | -0.20% | -1.15% | -0.73% | -1.57% | -4.20% | -1.76% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9283 | 0.9283 | -0.03% | -0.80% | -0.60% | -1.94% | -3.94% | -1.56% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9286 | 0.9286 | -0.83% | -0.76% | -0.56% | -2.24% | -3.91% | -1.53% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9364 | 0.9364 | -0.17% | -0.03% | 0.28% | -1.44% | -3.08% | -0.70% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9380 | 0.9380 | 0.09% | 0.22% | 0.45% | -1.42% | -2.76% | -0.53% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9372 | 0.9372 | 0.15% | -0.29% | -0.02% | -1.74% | -2.68% | -0.62% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9358 | 0.9358 | 0.01% | -0.62% | -0.14% | -1.71% | -2.84% | -0.76% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9357 | 0.9357 | -0.11% | -0.72% | 0.04% | -1.77% | -2.89% | -0.77% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9367 | 0.9367 | 0.09% | -0.67% | 0.15% | -1.86% | -2.88% | -0.67% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9359 | 0.9359 | -0.43% | -0.70% | 0.06% | -1.95% | -2.85% | -0.75% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9399 | 0.9399 | -0.18% | -0.28% | 0.29% | -1.53% | -2.45% | -0.33% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9416 | 0.9416 | -0.10% | 0.13% | 0.00% | -1.35% | -2.07% | -0.15% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9425 | 0.9425 | -0.05% | 0.51% | 0.11% | -1.26% | -1.86% | -0.05% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9430 | 0.9430 | 0.05% | 0.93% | 0.16% | -1.20% | -1.70% | 0.00% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9425 | 0.9425 | 0.22% | 0.92% | 0.32% | -1.26% | -1.62% | -1.86% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9404 | 0.9404 | 0.29% | 0.57% | -0.08% | -1.48% | -1.80% | -2.08% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9377 | 0.9377 | 0.36% | 0.44% | -0.29% | -1.88% | -2.08% | -2.36% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9343 | 0.9343 | -0.06% | 0.12% | -0.68% | -2.24% | -2.30% | -2.72% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9349 | 0.9349 | 0.11% | 0.11% | -0.62% | -2.43% | -2.15% | -2.66% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9339 | 0.9339 | -0.13% | 0.01% | -0.89% | -2.71% | -2.21% | -2.76% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9351 | 0.9351 | 0.16% | 0.03% | -1.03% | -2.36% | -2.06% | -2.63% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9336 | 0.9336 | 0.04% | -0.12% | -1.28% | -2.74% | -2.19% | -2.79% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9332 | 0.9332 | -0.07% | -0.45% | -1.15% | -2.90% | -2.40% | -2.83% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9339 | 0.9339 | 0.01% | -0.34% | -1.08% | -2.83% | -2.51% | -2.76% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9338 | 0.9338 | -0.11% | -0.16% | -1.39% | -2.89% | -2.49% | -2.77% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9348 | 0.9348 | 0.01% | -0.14% | -0.97% | -2.92% | -2.45% | -2.67% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9347 | 0.9347 | -0.29% | -0.23% | -0.99% | -2.70% | -2.43% | -2.68% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9374 | 0.9374 | 0.03% | 0.02% | -0.69% | -2.48% | -2.31% | -2.39% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9371 | 0.9371 | 0.19% | -0.48% | -0.72% | -2.54% | -2.52% | -2.43% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9353 | 0.9353 | -0.09% | -0.66% | -0.93% | -2.62% | -2.65% | -2.61% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9361 | 0.9361 | -0.09% | -0.67% | -0.90% | -2.58% | -2.62% | -2.53% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9369 | 0.9369 | -0.03% | -0.28% | -1.02% | -2.89% | -2.69% | -2.45% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9372 | 0.9372 | -0.47% | -0.42% | -0.87% | -3.01% | -2.72% | -2.42% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9416 | 0.9416 | 0.01% | 0.13% | -0.40% | -2.75% | -2.08% | -1.96% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9415 | 0.9415 | -0.10% | 0.09% | -0.17% | -2.53% | -2.16% | -1.97% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9424 | 0.9424 | 0.31% | -0.04% | -0.26% | -2.31% | -1.98% | -1.87% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9395 | 0.9395 | -0.18% | -0.30% | -0.42% | -2.60% | -2.36% | -2.18% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9412 | 0.9412 | 0.09% | -0.38% | -0.24% | -2.25% | -2.04% | -2.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9404 | 0.9404 | -0.03% | -0.56% | -0.33% | -2.36% | -2.28% | -2.08% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9407 | 0.9407 | -0.22% | -0.36% | 0.23% | -2.44% | -2.14% | -2.05% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9428 | 0.9428 | 0.05% | -0.24% | 0.58% | -1.92% | -1.88% | -1.83% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9423 | 0.9423 | -0.26% | -0.50% | 0.22% | -2.15% | -1.89% | -1.88% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9448 | 0.9448 | -0.10% | 0.08% | 0.49% | -1.91% | -1.69% | -1.62% | -8.05% | 开放申购 | 开放赎回 |
|