|
| 博时研究精选一年持有A(009591)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 | 0.8993 | 0.9855 | 0.16% | -2.11% | -0.84% | 7.97% | 7.06% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8979 | 0.9841 | 1.37% | -2.10% | -0.99% | -- | 7.21% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8858 | 0.9720 | -0.73% | -4.04% | -2.33% | -- | 5.77% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8923 | 0.9785 | -1.27% | -3.26% | -0.22% | -- | 5.92% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9038 | 0.9900 | -1.62% | -2.87% | -1.58% | 9.49% | 7.72% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9187 | 1.0049 | 0.16% | 0.04% | 1.98% | 10.66% | 9.26% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9172 | 1.0034 | -0.64% | -0.56% | 1.81% | -- | 9.09% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9231 | 1.0093 | 0.08% | 2.02% | 2.46% | -- | 9.79% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9224 | 1.0086 | -0.87% | 3.10% | -4.51% | -- | 9.59% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9305 | 1.0167 | 1.33% | 4.54% | -0.31% | 12.58% | 10.13% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9183 | 1.0045 | -0.44% | 2.80% | -1.62% | 11.43% | 8.61% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9224 | 1.0086 | 1.95% | 2.57% | -1.18% | 12.13% | 9.78% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9048 | 0.9910 | 1.13% | -0.56% | -3.06% | 8.24% | 7.69% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8947 | 0.9809 | 0.52% | -1.69% | -4.15% | -- | 7.01% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8901 | 0.9763 | -0.36% | -1.97% | -4.64% | -- | 6.59% | 6.84% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8933 | 0.9795 | -0.67% | -2.44% | -4.30% | 7.21% | 6.64% | 7.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8993 | 0.9855 | -1.16% | -1.75% | 2.02% | -- | 8.41% | 7.95% | -22.04% | -- | -- | | 2024-10-28 | 0.9099 | 0.9961 | -0.02% | -0.18% | 3.22% | 7.90% | 9.69% | 9.22% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9101 | 0.9963 | 0.23% | 0.35% | 8.38% | 8.75% | 11.35% | 9.24% | -22.52% | -- | -- | | 2024-10-24 | 0.9080 | 0.9942 | -0.83% | 2.38% | -- | 7.14% | 11.34% | 8.99% | -22.32% | -- | -- | | 2024-10-23 | 0.9156 | 1.0018 | 0.03% | 2.30% | 12.98% | -- | 13.23% | 9.90% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9153 | 1.0015 | 0.42% | 2.35% | 13.08% | 5.19% | 11.74% | 9.87% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9115 | 0.9977 | 0.51% | -0.74% | 12.61% | -- | 11.28% | 9.41% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9069 | 0.9931 | 2.26% | 0.67% | -- | -- | 7.76% | 8.86% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8869 | 0.9731 | -0.91% | -3.50% | 11.38% | 0.97% | 5.02% | 6.46% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8950 | 0.9812 | 0.08% | -0.95% | 12.39% | 0.51% | 6.35% | 7.43% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8943 | 0.9805 | -2.61% | -7.42% | 12.31% | 0.69% | 5.83% | 7.35% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9183 | 1.0045 | 1.93% | -1.62% | 15.32% | 3.60% | 8.67% | 10.23% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9009 | 0.9871 | -1.98% | -3.48% | -- | -- | 6.34% | 8.14% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9191 | 1.0053 | 1.72% | -1.53% | 14.73% | 4.36% | 8.22% | 10.32% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9036 | 0.9898 | -6.46% | -3.19% | -- | -- | 5.47% | 8.46% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9660 | 1.0522 | 3.49% | 3.49% | 19.17% | -- | 12.48% | 15.95% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9334 | 1.0196 | 5.89% | 15.18% | -- | 5.49% | 8.69% | 12.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8815 | 0.9677 | 2.42% | 8.91% | 5.76% | 0.85% | 2.40% | 5.81% | -22.57% | -- | -- | | 2024-09-26 | 0.8607 | 0.9469 | 2.50% | 6.77% | 3.03% | -- | 0.20% | 3.31% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8397 | 0.9259 | 0.00% | -- | 0.76% | -- | -2.61% | 0.79% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8104 | 0.8966 | 0.12% | 1.77% | -2.76% | -8.50% | -6.13% | -2.72% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8094 | 0.8956 | 0.41% | 1.65% | -2.82% | -8.74% | -5.73% | -2.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8061 | 0.8923 | 0.00% | -- | -- | -9.27% | -6.53% | -3.24% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7963 | 0.8825 | 0.00% | -1.76% | -4.08% | -- | -7.31% | -4.42% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8011 | 0.8873 | 0.00% | -3.14% | -- | -10.78% | -6.42% | -3.84% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8106 | 0.8968 | -0.67% | -- | -1.64% | -9.91% | -6.44% | -2.70% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8161 | 0.9023 | -0.32% | -1.64% | -0.79% | -8.87% | -5.94% | -2.04% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8187 | 0.9049 | -1.02% | -- | -2.06% | -- | -6.11% | -1.73% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8271 | 0.9133 | 0.11% | -0.77% | -1.05% | -7.97% | -3.97% | -0.72% | -29.57% | -- | -- | | 2024-09-02 | 0.8262 | 0.9124 | 0.00% | -1.10% | -1.16% | -- | -4.08% | -0.83% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8297 | 0.9159 | 0.00% | -0.22% | -- | -9.04% | -3.08% | -0.41% | -29.89% | -- | -- | | 2024-08-27 | 0.8335 | 0.9197 | -0.23% | 0.07% | -1.16% | -- | -0.14% | 0.05% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8354 | 0.9216 | 0.24% | -- | -0.94% | -- | 0.08% | 0.28% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8334 | 0.9196 | 0.23% | -- | -- | -- | -0.26% | 0.04% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8315 | 0.9177 | -0.12% | -- | -4.44% | -9.29% | -1.81% | -0.19% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8325 | 0.9187 | -0.05% | 0.85% | -- | -9.53% | -0.82% | -0.07% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8329 | 0.9191 | 0.00% | 0.33% | -- | -10.08% | -1.69% | -0.02% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8255 | 0.9117 | -0.57% | -0.12% | -6.87% | -10.23% | -4.19% | -0.91% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8302 | 0.9164 | 0.00% | 0.74% | -6.34% | -9.50% | -3.43% | -0.35% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8265 | 0.9127 | 0.29% | -- | -- | -9.64% | -5.76% | -0.79% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8241 | 0.9103 | 0.18% | -1.09% | -- | -- | -6.27% | -1.08% | -30.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8226 | 0.9088 | -1.59% | -- | -- | -9.33% | -6.44% | -1.26% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8359 | 0.9221 | 0.00% | -0.88% | -5.81% | -7.86% | -4.25% | 0.34% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8332 | 0.9194 | 0.00% | -- | -5.83% | -8.16% | -4.83% | 0.01% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8433 | 0.9295 | 0.76% | -- | -- | -- | -3.15% | 1.22% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8369 | 0.9231 | -1.25% | -- | -- | -- | -4.52% | 0.46% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8475 | 0.9337 | 0.00% | -3.52% | -3.70% | -- | -2.06% | 1.73% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8701 | 0.9563 | 0.00% | -2.04% | -1.76% | -- | 0.37% | 4.44% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8784 | 0.9646 | -1.36% | -0.26% | -- | -3.40% | 0.39% | 5.44% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8905 | 0.9767 | 0.26% | -- | 0.19% | -0.60% | 1.54% | 6.89% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8882 | 0.9744 | 0.20% | -- | -0.07% | -- | 1.28% | 6.61% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8864 | 0.9726 | 0.00% | -- | -1.05% | -0.75% | 2.65% | 6.40% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8807 | 0.9669 | 0.00% | -0.33% | -1.92% | -1.17% | 1.71% | 5.71% | -22.82% | -- | -- | | 2024-07-03 | 0.8836 | 0.9698 | -0.44% | -- | -1.68% | -1.16% | 0.70% | 6.06% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8875 | 0.9737 | 0.00% | -- | -- | -- | 1.61% | 6.53% | -16.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8848 | 0.9710 | 1.22% | -0.10% | -2.51% | -- | 1.83% | 6.21% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8741 | 0.9603 | 0.00% | -1.44% | -- | -- | 0.88% | 4.92% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8801 | 0.9663 | -0.63% | -- | -- | -- | 1.34% | 5.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8857 | 0.9719 | -0.14% | -0.35% | -3.75% | 1.11% | 1.98% | 6.31% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8869 | 0.9731 | -0.18% | -- | -4.25% | 1.11% | 1.00% | 6.46% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8885 | 0.9747 | 0.00% | -0.81% | -- | -- | 0.97% | 6.65% | -16.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8888 | 0.9750 | 0.00% | -1.01% | -3.35% | 2.03% | 2.51% | 6.69% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8958 | 0.9820 | 0.63% | 0.03% | -- | -- | 3.31% | 7.53% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8902 | 0.9764 | -0.86% | -- | -- | 1.90% | 2.75% | 6.85% | -18.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8979 | 0.9841 | -0.21% | -- | -1.84% | -- | 4.39% | 7.78% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8998 | 0.9860 | 0.48% | -0.24% | -- | 4.95% | 4.35% | 8.01% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8955 | 0.9817 | 0.00% | -1.83% | -1.29% | -- | 3.17% | 7.49% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8987 | 0.9849 | 0.00% | -- | -0.94% | -- | 3.47% | 7.87% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9020 | 0.9882 | -1.12% | -- | -0.57% | 6.95% | 3.96% | 8.27% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9122 | 0.9984 | 0.51% | -0.49% | -- | 8.16% | 5.55% | 9.49% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9076 | 0.9938 | 0.00% | -1.37% | -- | 9.68% | 5.13% | 8.94% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9167 | 1.0029 | -0.38% | 0.30% | -- | -- | 4.24% | 10.03% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9202 | 1.0064 | -0.66% | 0.07% | -- | 10.40% | 5.24% | 10.45% | -10.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9263 | 1.0125 | 0.00% | 0.98% | -- | 11.74% | 5.94% | 11.19% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9106 | 0.9968 | -0.37% | -1.24% | 1.64% | 11.25% | 5.14% | 9.30% | -11.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9140 | 1.0002 | -0.61% | 0.44% | -- | 11.67% | 5.11% | 9.71% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9196 | 1.0058 | 0.25% | 0.54% | 2.97% | 12.35% | 6.52% | 10.38% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9173 | 1.0035 | 0.00% | -- | 2.71% | 12.07% | 6.26% | 10.11% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9220 | 1.0082 | 1.32% | 1.63% | 3.88% | 12.65% | 4.40% | 10.67% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9100 | 0.9962 | -0.51% | 0.31% | 2.30% | 11.18% | 1.53% | 9.23% | -13.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9147 | 1.0009 | 0.00% | 0.83% | 2.32% | 12.19% | 2.80% | 9.79% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9072 | 0.9934 | 0.00% | 2.36% | -- | 15.73% | 1.44% | 8.89% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8863 | 0.9725 | 0.00% | -1.07% | -- | 13.95% | -1.08% | 6.39% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9091 | 0.9953 | -0.02% | 1.71% | -- | 13.68% | -0.62% | 9.12% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9093 | 0.9955 | 1.50% | 2.04% | 3.69% | 14.28% | -0.38% | 9.15% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8959 | 0.9821 | 0.00% | 0.94% | 2.17% | 10.33% | -0.98% | 7.54% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8931 | 0.9793 | -0.08% | -0.10% | -- | 10.45% | -1.76% | 7.20% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8938 | 0.9800 | 0.30% | -0.02% | 2.31% | 10.06% | -1.00% | 7.29% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8911 | 0.9773 | 0.39% | -0.32% | -- | 9.93% | -1.41% | 6.96% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8876 | 0.9738 | -0.21% | -- | -- | 8.80% | -2.27% | 6.54% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8895 | 0.9757 | -0.50% | 0.24% | -- | 9.32% | -2.06% | 6.77% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8940 | 0.9802 | 0.00% | -- | -- | 7.46% | -0.11% | 7.31% | -18.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8874 | 0.9736 | 0.00% | -- | -- | 5.68% | 0.02% | 6.52% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8760 | 0.9622 | -0.14% | 0.56% | 5.10% | 7.84% | 0.13% | 5.15% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8772 | 0.9634 | 0.00% | -- | 5.81% | 8.30% | 1.00% | 5.29% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8769 | 0.9631 | 0.67% | -- | 7.14% | 7.34% | -1.00% | 5.26% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8711 | 0.9573 | 0.00% | -- | 6.43% | 6.30% | -0.99% | 4.56% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8736 | 0.9598 | 0.00% | 2.13% | 6.73% | 5.38% | -0.47% | 4.86% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8574 | 0.9436 | 0.00% | 3.61% | -- | 4.47% | -4.79% | 2.92% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8554 | 0.9416 | 0.00% | -- | 11.41% | 2.62% | -4.93% | 2.68% | -25.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8434 | 0.9296 | 1.92% | -- | 6.05% | 0.99% | -5.40% | 1.24% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8275 | 0.9137 | 0.00% | -0.72% | 3.17% | -1.26% | -7.18% | -0.67% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8335 | 0.9197 | 0.54% | 1.83% | 4.88% | -0.81% | -7.58% | 0.05% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8290 | 0.9152 | 0.41% | 1.28% | 4.32% | -1.31% | -7.26% | -0.49% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8256 | 0.9118 | 0.87% | 0.87% | 3.89% | -1.42% | -6.06% | -0.90% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8185 | 0.9047 | 0.39% | 5.40% | 0.59% | -2.76% | -7.72% | -1.75% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8153 | 0.9015 | 0.00% | -- | -0.94% | -3.50% | -8.54% | -2.14% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7687 | 0.8549 | 0.12% | -3.34% | -6.60% | -8.51% | -14.43% | -7.73% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7678 | 0.8540 | -1.13% | -4.28% | -7.84% | -7.80% | -14.91% | -7.84% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7766 | 0.8628 | 0.00% | -3.22% | -7.51% | -7.12% | -13.94% | -6.78% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7839 | 0.8701 | -1.43% | 0.78% | -6.65% | -6.42% | -12.11% | -5.91% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7953 | 0.8815 | -0.85% | 2.98% | -5.29% | -4.12% | -10.77% | -4.54% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8021 | 0.8883 | -0.04% | 0.93% | -1.52% | -2.28% | -10.01% | -3.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8024 | 0.8886 | 1.89% | 0.34% | -1.84% | -1.82% | -9.97% | -3.69% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7875 | 0.8737 | 1.25% | -1.03% | -3.14% | -3.43% | -11.65% | -5.47% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7778 | 0.8640 | 0.71% | -4.21% | -4.33% | -3.81% | -12.73% | -6.64% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7723 | 0.8585 | -2.82% | -4.65% | -5.01% | -5.71% | -13.35% | -7.30% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7947 | 0.8809 | -0.63% | -1.72% | -2.65% | -3.99% | -10.29% | -4.61% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7997 | 0.8859 | 0.50% | -1.53% | -1.97% | -4.98% | -9.33% | -4.01% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7957 | 0.8819 | -2.01% | -1.84% | -2.60% | -5.78% | -9.60% | -4.49% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8120 | 0.8982 | 0.25% | -0.47% | -0.60% | -3.52% | -7.43% | -2.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8100 | 0.8962 | 0.17% | -0.45% | -0.84% | -4.14% | -7.47% | -2.77% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8086 | 0.8948 | -0.43% | -1.75% | -2.52% | -4.89% | -7.11% | -2.94% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8121 | 0.8983 | 0.19% | -1.96% | -2.04% | -4.14% | -6.47% | -2.52% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8106 | 0.8968 | -0.64% | -2.56% | -1.36% | -4.56% | -6.61% | -2.70% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8158 | 0.9020 | 0.26% | -2.08% | -0.73% | -4.77% | -5.99% | -2.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8137 | 0.8999 | -1.13% | -3.10% | -0.99% | -5.25% | -5.96% | -2.33% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8230 | 0.9092 | -0.64% | -1.99% | 0.15% | -4.17% | -5.02% | -1.21% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8283 | 0.9145 | -0.43% | -0.12% | -0.64% | -3.55% | -3.41% | -0.58% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8319 | 0.9181 | -0.14% | 1.25% | -0.18% | -3.13% | -3.44% | -0.14% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8331 | 0.9193 | -0.79% | 2.28% | -0.04% | -2.99% | -1.75% | 0.00% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8397 | 0.9259 | 1.25% | 3.28% | 0.55% | -2.22% | -0.94% | -2.53% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8293 | 0.9155 | 0.94% | 2.09% | -1.05% | -3.44% | -2.00% | -3.74% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8216 | 0.9078 | 0.87% | 1.43% | -1.63% | -4.55% | -3.47% | -4.63% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8145 | 0.9007 | -0.35% | -0.22% | -2.48% | -5.18% | -2.99% | -5.46% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8174 | 0.9036 | 0.54% | 0.20% | -2.13% | -5.20% | -1.08% | -5.12% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8130 | 0.8992 | 0.09% | -0.48% | -2.65% | -5.83% | -2.14% | -5.63% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8123 | 0.8985 | 0.28% | -0.88% | -3.33% | -4.87% | -3.38% | -5.71% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8100 | 0.8962 | -0.77% | -1.56% | -3.57% | -5.66% | -4.04% | -5.98% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8163 | 0.9025 | 0.06% | -1.59% | -2.53% | -5.35% | -3.93% | -5.25% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8158 | 0.9020 | -0.13% | -1.59% | -2.59% | -5.43% | -5.19% | -5.30% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8169 | 0.9031 | -0.32% | -0.60% | -3.03% | -4.87% | -5.46% | -5.18% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8195 | 0.9057 | -0.40% | -0.18% | -2.32% | -4.81% | -5.36% | -4.88% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8228 | 0.9090 | -0.81% | 0.26% | -2.14% | -4.23% | -4.90% | -4.49% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8295 | 0.9157 | 0.06% | 0.94% | -1.34% | -3.65% | -5.04% | -3.71% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.9152 | 0.88% | -0.55% | -1.40% | -3.90% | -5.78% | -3.77% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8218 | 0.9080 | 0.10% | -1.39% | -2.36% | -4.01% | -6.38% | -4.61% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8210 | 0.9072 | 0.04% | -1.74% | -2.83% | -4.41% | -6.28% | -4.70% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8207 | 0.9069 | -0.13% | -1.72% | -2.93% | -5.27% | -6.18% | -4.74% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8218 | 0.9080 | -1.42% | -1.94% | -2.19% | -5.28% | -5.72% | -4.61% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8336 | 0.9198 | 0.02% | -0.19% | -0.79% | -4.40% | -3.62% | -3.24% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8334 | 0.9196 | -0.25% | -0.22% | -0.32% | -3.24% | -4.24% | -3.26% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8355 | 0.9217 | 0.05% | -0.61% | -0.26% | -2.58% | -3.48% | -3.02% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8351 | 0.9213 | -0.36% | 0.00% | 0.68% | -2.45% | -3.41% | -3.06% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8381 | 0.9243 | 0.35% | -0.26% | 1.04% | -0.46% | -1.72% | -2.72% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8352 | 0.9214 | 0.00% | -0.57% | 0.69% | 0.06% | -2.62% | -3.05% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8352 | 0.9214 | -0.64% | -0.27% | 2.42% | -0.54% | -3.59% | -3.05% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8406 | 0.9268 | 0.66% | 0.39% | 3.96% | 0.60% | -2.74% | -2.43% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8351 | 0.9213 | -0.62% | -0.87% | 1.95% | -1.38% | -3.30% | -3.06% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8403 | 0.9265 | 0.04% | 0.15% | 2.59% | 0.11% | -3.49% | -2.46% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.9262 | 0.30% | -0.10% | 2.55% | -0.85% | -2.88% | -2.50% | -20.44% | 开放申购 | 开放赎回 |
|