|
| 博时健康成长主题双周定期可赎回A(009468)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 | 0.8411 | 0.8411 | -0.32% | 0.18% | 0.32% | -- | -8.37% | -6.58% | -27.35% | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8438 | 0.8438 | 2.93% | -1.91% | 1.14% | 13.83% | -8.26% | -6.28% | -27.11% | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8198 | 0.8198 | 1.09% | -5.69% | -1.74% | -- | -10.29% | -8.94% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8110 | 0.8110 | -1.84% | -6.21% | -2.79% | -- | -11.25% | -9.92% | -30.10% | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8262 | 0.8262 | -1.60% | -3.52% | 1.55% | 10.56% | -9.50% | -8.23% | -27.19% | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8396 | 0.8396 | -2.39% | -2.04% | 1.46% | 12.74% | -7.91% | -6.74% | -25.16% | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8602 | 0.8602 | -1.05% | 2.71% | 4.74% | 13.99% | -5.77% | -4.45% | -23.33% | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8693 | 0.8693 | 0.53% | 3.28% | 5.84% | -- | -5.72% | -3.44% | -22.52% | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8647 | 0.8647 | 0.98% | 4.13% | 5.28% | 14.93% | -6.21% | -3.95% | -23.02% | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8563 | 0.8563 | -0.09% | 4.35% | -6.19% | -- | -7.90% | -4.89% | -19.91% | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8571 | 0.8571 | 2.34% | 4.66% | 0.05% | 13.22% | -7.35% | -4.80% | -21.73% | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8375 | 0.8375 | -0.50% | 1.82% | -2.24% | 10.11% | -9.89% | -6.98% | -23.52% | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8417 | 0.8417 | 1.36% | 1.29% | -1.75% | 12.35% | -8.00% | -6.51% | -23.14% | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8304 | 0.8304 | 1.19% | -2.27% | -3.07% | 10.34% | -9.24% | -7.76% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8206 | 0.8206 | 0.21% | -2.52% | -4.21% | -- | -10.79% | -8.85% | -25.87% | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8189 | 0.8189 | -0.44% | -1.89% | -4.41% | -- | -10.73% | -9.04% | -27.88% | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8225 | 0.8225 | -1.02% | -2.07% | -3.99% | -- | -10.55% | -8.64% | -27.56% | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8310 | 0.8310 | -2.20% | -1.35% | 5.98% | 14.53% | -7.62% | -7.70% | -26.82% | -- | -- | | 2024-10-28 | 0.8497 | 0.8497 | 0.94% | 1.35% | 8.37% | 15.70% | -5.54% | -5.62% | -24.03% | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8418 | 0.8418 | 0.85% | 0.90% | -- | -- | -2.18% | -6.50% | -27.59% | -- | -- | | 2024-10-24 | 0.8347 | 0.8347 | -0.62% | 3.30% | 16.11% | -- | -3.78% | -7.29% | -27.66% | -- | -- | | 2024-10-23 | 0.8399 | 0.8399 | -0.30% | 3.74% | 19.22% | 12.27% | -1.77% | -6.71% | -27.21% | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8424 | 0.8424 | 0.48% | 3.54% | -- | 8.57% | -1.92% | -6.43% | -26.99% | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8384 | 0.8384 | 0.49% | 1.32% | -- | 9.00% | -2.39% | -6.88% | -27.76% | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8343 | 0.8343 | 3.25% | 1.58% | -- | 8.59% | -5.11% | -7.33% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8080 | 0.8080 | -0.20% | -5.01% | -- | 5.84% | -9.78% | -10.25% | -31.25% | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.8096 | 0.8096 | -0.49% | -4.66% | -- | 7.46% | -9.77% | -10.07% | -31.12% | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8136 | 0.8136 | -1.68% | -10.87% | -- | 7.58% | -10.23% | -9.63% | -30.78% | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8275 | 0.8275 | 0.75% | -3.41% | -- | 8.31% | -8.69% | -8.09% | -29.65% | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8213 | 0.8213 | -3.44% | -4.13% | -- | -- | -9.02% | -8.77% | -29.87% | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8506 | 0.8506 | 0.16% | -0.71% | 17.03% | 15.13% | -4.45% | -5.52% | -28.86% | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8492 | 0.8492 | -6.97% | -0.88% | 15.95% | 14.63% | -6.07% | -5.68% | -28.98% | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9128 | 0.9128 | 6.55% | 6.55% | 24.19% | 22.94% | 0.53% | 1.39% | -23.66% | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8567 | 0.8567 | 9.26% | 21.60% | -- | 12.09% | -5.65% | -4.84% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7841 | 0.7841 | 0.00% | -- | -- | 1.70% | -13.89% | -12.91% | -35.75% | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7189 | 0.7189 | 2.04% | -- | -2.34% | -- | -18.81% | -20.15% | -40.41% | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7045 | 0.7045 | 0.00% | -- | -4.29% | -10.81% | -20.43% | -21.75% | -41.49% | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7249 | 0.7249 | 0.00% | -2.78% | -- | -10.90% | -17.13% | -19.48% | -37.47% | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7268 | 0.7268 | -0.76% | -1.30% | -3.40% | -- | -14.84% | -19.27% | -37.30% | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.7324 | 0.7324 | -0.35% | -- | -2.66% | -- | -14.19% | -18.65% | -36.86% | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7350 | 0.7350 | -1.42% | -- | -3.37% | -10.31% | -14.43% | -18.36% | -38.46% | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7456 | 0.7456 | 0.58% | 0.54% | -0.48% | -10.08% | -14.01% | -17.18% | -34.59% | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7413 | 0.7413 | 0.67% | -- | -1.50% | -- | -14.70% | -17.66% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7364 | 0.7364 | 0.00% | -- | -2.15% | -- | -15.36% | -18.21% | -35.40% | -- | -- | | 2024-08-29 | 0.7416 | 0.7416 | 0.00% | 0.31% | 2.21% | -9.31% | -15.53% | -17.63% | -36.78% | -- | -- | | 2024-08-26 | 0.7345 | 0.7345 | -0.22% | -- | 0.01% | -10.53% | -14.44% | -18.42% | -37.18% | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.7361 | 0.7361 | -0.43% | -- | -1.60% | -- | -14.02% | -18.24% | -37.28% | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7393 | 0.7393 | 0.00% | -1.07% | -4.72% | -12.11% | -14.36% | -17.88% | -35.36% | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.7413 | 0.7413 | 0.00% | -1.76% | -3.63% | -13.12% | -14.79% | -17.66% | -35.18% | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.7473 | 0.7473 | 0.35% | -- | -1.19% | -12.95% | -16.30% | -16.99% | -39.83% | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.7447 | 0.7447 | -1.31% | -1.62% | -2.53% | -- | -16.57% | -17.28% | -40.04% | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.7546 | 0.7546 | 0.00% | -0.79% | -1.23% | -12.52% | -14.43% | -16.18% | -39.24% | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.7524 | 0.7524 | 0.00% | -0.03% | 1.57% | -13.83% | -15.90% | -16.43% | -40.96% | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7570 | 0.7570 | -0.47% | -- | -0.84% | -12.91% | -14.09% | -15.92% | -40.22% | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.7606 | 0.7606 | 1.52% | -- | -0.37% | -12.62% | -15.66% | -15.52% | -39.94% | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.7492 | 0.7492 | -0.45% | 3.25% | -1.86% | -11.73% | -16.92% | -16.78% | -43.04% | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.7526 | 0.7526 | 0.00% | 2.48% | -- | -11.33% | -15.62% | -16.41% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7256 | 0.7256 | -1.20% | -6.48% | -5.06% | -- | -22.67% | -19.40% | -41.91% | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.7344 | 0.7344 | 0.00% | -4.52% | -6.39% | -12.01% | -20.83% | -18.43% | -38.60% | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.7481 | 0.7481 | -3.58% | -0.70% | -5.29% | -7.69% | -18.45% | -16.91% | -40.39% | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.7759 | 0.7759 | 0.87% | 2.59% | -1.77% | -2.93% | -15.41% | -13.82% | -39.96% | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.7692 | 0.7692 | 0.12% | 0.68% | -- | -2.66% | -15.89% | -14.56% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7683 | 0.7683 | 0.64% | -- | -- | -3.22% | -16.50% | -14.66% | -40.16% | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.7634 | 0.7634 | 1.33% | 3.33% | -5.58% | -4.65% | -17.62% | -15.21% | -40.55% | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.7534 | 0.7534 | -0.38% | 1.70% | -6.53% | -4.68% | -18.34% | -16.32% | -41.32% | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.7563 | 0.7563 | -1.01% | 1.86% | -6.17% | -- | -18.03% | -15.99% | -42.28% | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.7640 | 0.7640 | 0.00% | 0.08% | -6.10% | -- | -16.85% | -15.14% | -40.93% | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.7388 | 0.7388 | -0.27% | -1.51% | -- | -8.67% | -20.02% | -17.94% | -41.18% | -- | -- | | 2024-07-09 | 0.7408 | 0.7408 | -0.23% | -- | -- | -- | -20.17% | -17.72% | -41.02% | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.7425 | 0.7425 | -2.74% | -3.09% | -- | -- | -19.99% | -17.53% | -41.03% | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.7634 | 0.7634 | 3.40% | -0.12% | -7.94% | -6.31% | -18.50% | -15.21% | -40.04% | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.7383 | 0.7383 | -1.57% | -4.24% | -- | -9.39% | -21.69% | -17.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7501 | 0.7501 | 0.00% | -4.38% | -- | -7.94% | -19.78% | -16.68% | -41.11% | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.7662 | 0.7662 | 0.25% | -- | -6.81% | -7.14% | -19.32% | -14.90% | -42.52% | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.7643 | 0.7643 | -0.87% | -3.24% | -7.14% | -6.11% | -18.43% | -15.11% | -43.17% | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.7710 | 0.7710 | -1.72% | -- | -- | -- | -17.87% | -14.36% | -41.33% | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.7845 | 0.7845 | 0.00% | -- | -4.43% | -- | -15.86% | -12.86% | -40.30% | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.7899 | 0.7899 | 0.00% | -2.00% | -- | -6.09% | -16.15% | -12.26% | -38.83% | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.8085 | 0.8085 | 0.31% | -- | -- | -- | -16.08% | -10.20% | -34.84% | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8060 | 0.8060 | -0.53% | -- | -- | -5.75% | -15.25% | -10.47% | -36.91% | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8103 | 0.8103 | -0.41% | -1.12% | -6.06% | -- | -14.36% | -10.00% | -36.57% | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.8136 | 0.8136 | -0.45% | -1.88% | -- | -3.57% | -14.43% | -9.63% | -36.31% | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.8173 | 0.8173 | 0.00% | -- | -- | -2.06% | -14.69% | -9.22% | -36.02% | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.8195 | 0.8195 | -1.17% | 0.50% | -5.86% | -1.25% | -15.04% | -8.97% | -35.65% | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.8292 | 0.8292 | 0.00% | 1.41% | -2.31% | -- | -15.28% | -7.90% | -34.89% | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.8222 | 0.8222 | 0.83% | 0.16% | -3.13% | -1.32% | -16.31% | -8.67% | -36.72% | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.8154 | 0.8154 | -0.28% | -- | -3.93% | -2.14% | -17.30% | -9.43% | -35.33% | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8177 | 0.8177 | -0.66% | -2.79% | -- | -1.86% | -17.26% | -9.17% | -35.15% | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8231 | 0.8231 | 0.00% | -- | -1.38% | 0.51% | -17.71% | -8.57% | -34.72% | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.8209 | 0.8209 | 0.00% | -- | 0.96% | -- | -16.28% | -8.82% | -34.19% | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.8412 | 0.8412 | 0.00% | -2.02% | 5.24% | -- | -15.31% | -6.56% | -32.57% | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8532 | 0.8532 | 0.00% | -1.09% | 7.97% | 4.97% | -13.63% | -5.23% | -32.45% | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.8524 | 0.8524 | -0.71% | -2.38% | 7.84% | 6.71% | -12.24% | -5.32% | -31.38% | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8585 | 0.8585 | 0.00% | -0.69% | -- | 7.47% | -10.68% | -4.64% | -30.89% | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8626 | 0.8626 | 0.00% | -0.91% | -- | 7.99% | -9.50% | -4.19% | -29.34% | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8732 | 0.8732 | 1.01% | 2.87% | -- | 9.31% | -9.41% | -3.01% | -23.91% | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8645 | 0.8645 | -0.54% | 1.85% | -- | 8.22% | -11.87% | -3.98% | -24.67% | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8692 | 0.8692 | -0.15% | 2.40% | 6.68% | -- | -12.38% | -3.45% | -24.26% | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8705 | 0.8705 | 2.56% | -- | 6.84% | 12.51% | -12.25% | -3.31% | -27.07% | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8488 | 0.8488 | 0.00% | 4.74% | -- | 11.20% | -13.41% | -5.72% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8346 | 0.8346 | 1.34% | 5.62% | -- | 4.76% | -12.44% | -7.30% | -28.82% | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8236 | 0.8236 | 1.29% | 3.74% | 0.26% | -- | -13.09% | -8.52% | -30.24% | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8131 | 0.8131 | 0.33% | 1.56% | -- | -- | -14.94% | -9.69% | -31.13% | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8104 | 0.8104 | 1.39% | 2.53% | -- | 1.55% | -15.35% | -9.99% | -31.36% | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.7993 | 0.7993 | 1.15% | -- | -- | 1.16% | -16.51% | -11.22% | -31.04% | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7902 | 0.7902 | -0.47% | -- | -6.97% | -3.75% | -19.09% | -12.23% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7939 | 0.7939 | -0.84% | -- | -- | -4.42% | -19.32% | -11.82% | -27.25% | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8006 | 0.8006 | 1.29% | -1.03% | -- | -2.82% | -19.04% | -11.07% | -26.64% | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7904 | 0.7904 | 0.00% | -- | -- | -6.91% | -20.31% | -12.21% | -27.57% | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8089 | 0.8089 | 0.00% | -0.72% | -1.12% | -5.83% | -18.24% | -10.15% | -26.87% | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8148 | 0.8148 | -0.32% | -- | -1.72% | -9.08% | -14.03% | -9.50% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8174 | 0.8174 | -0.93% | -- | -1.41% | -9.21% | -14.80% | -9.21% | -26.37% | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8251 | 0.8251 | 0.00% | 0.44% | -0.48% | -9.23% | -14.00% | -8.35% | -25.22% | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8140 | 0.8140 | 0.00% | -3.22% | -0.60% | -8.76% | -13.17% | -9.59% | -23.95% | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8215 | 0.8215 | 0.00% | -- | -- | -6.48% | -10.42% | -8.75% | -20.32% | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8411 | 0.8411 | 0.00% | -1.65% | -- | -5.15% | -10.33% | -6.58% | -18.45% | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.8494 | 0.8494 | 0.00% | 0.68% | 5.07% | -5.02% | -8.78% | -5.65% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8552 | 0.8552 | 0.00% | -- | 7.06% | -6.16% | -8.98% | -5.01% | -18.30% | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8437 | 0.8437 | 1.10% | -- | 5.62% | -7.59% | -10.30% | -6.29% | -19.39% | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8345 | 0.8345 | 2.00% | -1.43% | 4.47% | -8.77% | -11.28% | -7.31% | -20.01% | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8181 | 0.8181 | 0.00% | -1.33% | 2.42% | -10.27% | -13.01% | -9.13% | -20.61% | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8299 | 0.8299 | 0.00% | 1.34% | 7.26% | -9.26% | -13.50% | -7.82% | -24.13% | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8466 | 0.8466 | 2.11% | 3.18% | 16.24% | -8.22% | -10.43% | -5.96% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8291 | 0.8291 | -0.49% | -- | 11.15% | -11.72% | -13.21% | -7.91% | -27.90% | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8332 | 0.8332 | 1.75% | -- | 6.06% | -10.65% | -13.27% | -7.45% | -25.98% | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8189 | 0.8189 | -1.43% | -- | 2.79% | -12.75% | -14.76% | -9.04% | -27.25% | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8308 | 0.8308 | 1.26% | 2.21% | 4.28% | -10.00% | -12.57% | -7.72% | -26.20% | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8205 | 0.8205 | 0.00% | 1.50% | 2.99% | -10.64% | -14.03% | -8.86% | -27.11% | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8128 | 0.8128 | 0.54% | 1.75% | -1.00% | -11.63% | -16.10% | -9.72% | -34.68% | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8084 | 0.8084 | 1.20% | 1.20% | -1.53% | -11.53% | -15.94% | -10.21% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7988 | 0.7988 | 0.00% | 7.09% | -6.61% | -14.09% | -17.21% | -11.27% | -37.33% | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7737 | 0.7737 | 6.82% | 1.36% | -10.96% | -16.75% | -20.20% | -14.06% | -38.30% | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7243 | 0.7243 | -0.55% | -7.80% | -16.64% | -20.83% | -26.39% | -19.55% | -42.24% | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7283 | 0.7283 | -2.36% | -8.59% | -19.10% | -20.44% | -26.32% | -19.10% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7459 | 0.7459 | 0.00% | -- | -17.94% | -18.92% | -23.85% | -17.15% | -39.69% | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7633 | 0.7633 | -2.84% | -4.35% | -16.03% | -16.99% | -22.86% | -15.22% | -37.03% | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7856 | 0.7856 | -1.39% | -0.57% | -13.58% | -12.66% | -21.25% | -12.74% | -35.19% | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7967 | 0.7967 | 0.00% | -2.96% | -8.80% | -7.86% | -20.14% | -11.51% | -36.34% | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7980 | 0.7980 | 1.00% | -6.02% | -8.85% | -6.67% | -20.01% | -11.36% | -37.48% | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7901 | 0.7901 | -3.76% | -7.44% | -9.75% | -8.01% | -20.80% | -12.24% | -38.10% | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8210 | 0.8210 | -1.16% | -3.38% | -8.20% | -5.32% | -17.95% | -8.81% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8306 | 0.8306 | 0.83% | -3.25% | -7.77% | -5.53% | -15.79% | -7.74% | -27.84% | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8238 | 0.8238 | -2.98% | -4.10% | -8.35% | -8.02% | -16.75% | -8.50% | -27.32% | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8491 | 0.8491 | -0.53% | -1.45% | -5.54% | -5.37% | -14.99% | -5.69% | -25.08% | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8536 | 0.8536 | 0.46% | -0.20% | -5.04% | -5.81% | -14.05% | -5.19% | -24.69% | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8497 | 0.8497 | -1.03% | -2.21% | -6.93% | -5.87% | -12.56% | -5.62% | -27.31% | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8585 | 0.8585 | -0.06% | -3.68% | -6.14% | -4.90% | -11.94% | -4.64% | -25.56% | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8590 | 0.8590 | -0.30% | -4.15% | -5.78% | -3.50% | -11.92% | -4.59% | -25.95% | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8616 | 0.8616 | 0.74% | -4.30% | -5.50% | -4.70% | -10.84% | -4.30% | -25.73% | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8553 | 0.8553 | -1.57% | -5.91% | -6.19% | -5.80% | -10.75% | -5.00% | -26.27% | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8689 | 0.8689 | -2.51% | -4.41% | -5.28% | -4.31% | -10.21% | -3.49% | -22.90% | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8913 | 0.8913 | -0.55% | -0.10% | -3.37% | -1.84% | -6.70% | -1.00% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8962 | 0.8962 | -0.46% | 0.88% | -4.58% | -1.30% | -5.22% | -0.46% | -18.99% | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9003 | 0.9003 | -0.96% | 3.06% | -4.14% | -0.85% | -3.63% | 0.00% | -18.62% | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9090 | 0.9090 | 1.88% | 3.83% | -2.52% | 0.11% | -2.86% | -3.87% | -14.78% | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8922 | 0.8922 | 0.43% | 0.61% | -4.94% | -1.74% | -2.83% | -5.65% | -17.00% | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8884 | 0.8884 | 1.69% | -0.01% | -3.76% | -2.44% | -2.82% | -6.05% | -17.89% | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8736 | 0.8736 | -0.55% | -2.31% | -4.86% | -2.64% | -3.07% | -7.61% | -19.26% | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8784 | 0.8784 | 0.33% | -2.47% | -4.33% | -2.52% | -2.26% | -7.11% | -18.82% | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8755 | 0.8755 | -1.27% | -2.60% | -3.77% | -1.12% | -1.90% | -7.41% | -17.25% | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8868 | 0.8868 | -0.19% | -2.69% | -3.39% | 0.88% | -0.38% | -6.22% | -17.19% | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8885 | 0.8885 | -0.65% | -2.38% | -3.40% | 0.24% | -0.03% | -6.04% | -15.98% | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8943 | 0.8943 | -0.70% | -2.05% | -2.13% | -0.04% | -0.23% | -5.43% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9006 | 0.9006 | 0.19% | -1.54% | -1.44% | 0.65% | -2.27% | -4.76% | -14.84% | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8989 | 0.8989 | -1.36% | -1.40% | -1.53% | 1.70% | -2.60% | -4.94% | -13.52% | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9113 | 0.9113 | 0.12% | 0.50% | -0.04% | 4.36% | -1.85% | -3.63% | -11.38% | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9102 | 0.9102 | -0.31% | -0.48% | -0.30% | 4.45% | -2.75% | -3.74% | -9.99% | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9130 | 0.9130 | -0.19% | -0.47% | -0.98% | 4.38% | -3.63% | -3.45% | -9.71% | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9147 | 0.9147 | 0.33% | -0.83% | -0.79% | 4.11% | -3.02% | -3.27% | -9.54% | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9117 | 0.9117 | 0.54% | -2.93% | -1.95% | 6.82% | -3.12% | -3.59% | -10.83% | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9068 | 0.9068 | -0.85% | -3.97% | -1.98% | 6.51% | -3.89% | -4.10% | -11.37% | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9146 | 0.9146 | -0.29% | -1.92% | -1.59% | 6.49% | -1.54% | -3.28% | -10.82% | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9173 | 0.9173 | -0.55% | -2.27% | 0.26% | 5.79% | -2.15% | -2.99% | -10.56% | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9224 | 0.9224 | -1.79% | -0.08% | 0.82% | 6.13% | -1.46% | -2.45% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9392 | 0.9392 | -0.54% | 2.29% | 2.10% | 7.95% | -0.23% | -0.68% | -6.68% | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9443 | 0.9443 | 1.27% | 2.88% | 2.70% | 7.54% | -0.06% | -0.14% | -4.29% | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9325 | 0.9325 | -0.65% | 2.50% | 3.67% | 6.22% | -1.77% | -1.39% | -5.92% | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9386 | 0.9386 | 1.68% | 2.26% | 4.35% | 9.16% | -0.19% | -0.74% | -5.31% | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9231 | 0.9231 | 0.53% | 0.36% | 2.62% | 7.52% | -2.19% | -2.38% | -6.87% | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9182 | 0.9182 | 0.03% | 0.48% | 5.84% | 6.26% | -3.80% | -2.90% | -9.12% | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9179 | 0.9179 | 0.89% | 1.57% | 7.36% | 7.22% | -2.91% | -2.93% | -9.78% | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9098 | 0.9098 | -0.88% | -0.34% | 5.93% | 5.39% | -4.65% | -3.79% | -10.49% | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9179 | 0.9179 | -0.21% | 0.68% | 6.87% | 6.13% | -6.31% | -2.93% | -9.69% | 开放申购 | 暂停赎回 |
|