|
| 博时恒盛一年持有期A(009716)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 | 0.8689 | 0.8689 | 0.20% | -0.73% | 2.02% | 12.99% | -4.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8672 | 0.8672 | 0.23% | -1.81% | 2.31% | 12.54% | -5.07% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8652 | 0.8652 | 0.60% | -2.09% | 2.08% | -- | -5.13% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -0.72% | -3.10% | 1.46% | 10.44% | -5.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8662 | 0.8662 | -1.04% | -1.28% | 4.21% | -- | -5.24% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8753 | 0.8753 | -0.89% | 0.06% | 4.51% | 10.97% | -4.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8832 | 0.8832 | -0.06% | 1.79% | 6.45% | 11.07% | -2.66% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8837 | 0.8837 | -0.43% | 1.97% | 6.51% | -- | -2.71% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8875 | 0.8875 | 1.15% | 3.43% | 6.97% | 11.61% | -2.29% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8774 | 0.8774 | 0.30% | 3.01% | -1.59% | -- | -3.88% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8748 | 0.8748 | 0.82% | 2.71% | 1.92% | 9.61% | -4.22% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8677 | 0.8677 | 0.13% | 2.38% | 1.10% | -- | -5.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8666 | 0.8666 | 0.99% | 1.99% | 0.97% | -- | -4.65% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8581 | 0.8581 | 0.74% | 0.46% | -0.02% | 6.38% | -5.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8518 | 0.8518 | 0.01% | -0.08% | -0.76% | 5.59% | -6.16% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8517 | 0.8517 | 0.50% | 0.51% | -0.77% | -- | -6.26% | -5.76% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8475 | 0.8475 | -0.26% | -0.41% | -1.26% | -- | -6.80% | -6.23% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8497 | 0.8497 | -0.53% | -0.36% | 3.57% | 7.29% | -6.10% | -5.99% | -16.47% | -- | -- | | 2024-10-28 | 0.8542 | 0.8542 | 0.20% | 0.29% | 4.12% | -- | -5.60% | -5.49% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8525 | 0.8525 | 0.60% | 0.58% | 9.46% | 7.94% | -5.51% | -5.68% | -16.09% | -- | -- | | 2024-10-24 | 0.8474 | 0.8474 | -0.42% | 2.01% | -- | 7.31% | -6.07% | -6.24% | -16.50% | -- | -- | | 2024-10-23 | 0.8510 | 0.8510 | -0.21% | 2.38% | -- | 6.61% | -4.92% | -5.84% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8528 | 0.8528 | 0.13% | 2.60% | -- | -- | -5.48% | -5.64% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8517 | 0.8517 | 0.48% | 1.70% | -- | 3.75% | -5.60% | -5.76% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8476 | 0.8476 | 2.03% | 2.16% | -- | -- | -6.80% | -6.22% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8307 | 0.8307 | -0.06% | -1.33% | -- | -- | -9.19% | -8.09% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8312 | 0.8312 | 0.00% | -1.77% | -- | -- | -8.99% | -8.03% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8312 | 0.8312 | -0.75% | -6.77% | -- | 1.94% | -9.42% | -8.03% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8375 | 0.8375 | 0.94% | -2.42% | -- | -- | -8.73% | -7.34% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8297 | 0.8297 | -1.45% | -3.33% | 7.82% | 2.05% | -9.24% | -8.20% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8419 | 0.8419 | -0.51% | -1.91% | 9.52% | 3.90% | -7.79% | -6.85% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8462 | 0.8462 | -5.09% | -1.41% | 9.94% | -- | -7.61% | -6.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8916 | 0.8916 | 3.88% | 3.88% | 15.49% | -- | -2.75% | -1.35% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8583 | 0.8583 | 4.62% | -- | -- | -- | -6.38% | -5.03% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8204 | 0.8204 | 0.00% | -- | -- | -- | -10.45% | -9.23% | -19.20% | -- | -- | | 2024-09-25 | 0.7788 | 0.7788 | 0.00% | -- | 1.64% | -- | -15.00% | -13.83% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7695 | 0.7695 | 0.10% | -0.81% | -3.23% | -12.31% | -16.76% | -14.86% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7687 | 0.7687 | -0.13% | -0.83% | -3.33% | -12.01% | -16.83% | -14.95% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7697 | 0.7697 | -0.30% | -0.14% | -3.21% | -11.89% | -16.73% | -14.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7720 | 0.7720 | -0.76% | -- | -- | -- | -17.35% | -14.58% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 0.7779 | 0.27% | 0.89% | -- | -11.75% | -16.58% | -13.93% | -23.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7758 | 0.7758 | 0.09% | -- | -3.82% | -12.47% | -16.93% | -14.16% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7751 | 0.7751 | 0.56% | -- | -3.91% | -12.53% | -16.52% | -14.24% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7708 | 0.7708 | 0.00% | -- | -4.44% | -- | -16.98% | -14.72% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7710 | 0.7710 | 0.00% | 0.68% | -2.65% | -13.38% | -16.76% | -14.69% | -25.04% | -- | -- | | 2024-08-23 | 0.7662 | 0.7662 | 0.05% | -1.61% | -4.01% | -- | -16.91% | -15.22% | -25.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7658 | 0.7658 | -0.42% | -- | -- | -15.16% | -17.49% | -15.27% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7690 | 0.7690 | -0.21% | -2.51% | -6.32% | -14.87% | -17.13% | -14.91% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7706 | 0.7706 | 0.00% | -3.09% | -6.13% | -14.70% | -17.34% | -14.74% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7787 | 0.7787 | 0.00% | -2.07% | -- | -12.49% | -16.80% | -13.84% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7888 | 0.7888 | -0.80% | -1.17% | -- | -- | -15.83% | -12.72% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7952 | 0.7952 | 0.00% | -- | -- | -11.10% | -15.13% | -12.02% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7952 | 0.7952 | 0.00% | -1.41% | -- | -11.41% | -15.66% | -12.02% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7981 | 0.7981 | 0.00% | -- | -- | -10.28% | -15.51% | -11.70% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8066 | 0.8066 | -0.01% | -- | -3.27% | -- | -14.46% | -10.75% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8067 | 0.8067 | 0.00% | 2.14% | -- | -- | -14.45% | -10.74% | -21.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7920 | 0.7920 | 0.00% | -- | -- | -9.49% | -16.23% | -12.37% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7898 | 0.7898 | 0.01% | -- | -- | -8.19% | -16.09% | -12.61% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7897 | 0.7897 | -1.06% | -- | -4.89% | -8.24% | -16.17% | -12.62% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7982 | 0.7982 | 0.00% | -- | -5.98% | -- | -15.35% | -11.68% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8209 | 0.8209 | 0.00% | -- | -4.06% | -- | -12.81% | -9.17% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8154 | 0.8154 | 0.00% | -- | -- | -- | -13.31% | -9.78% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8130 | 0.8130 | 0.33% | -- | -7.35% | -5.97% | -13.77% | -10.05% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8103 | 0.8103 | 0.00% | -- | -7.25% | -- | -14.22% | -10.35% | -20.21% | -- | -- | | 2024-07-02 | 0.8339 | 0.8339 | 0.00% | -- | -- | -4.97% | -13.11% | -7.73% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8363 | 0.8363 | 0.00% | -2.26% | -- | -- | -12.14% | -7.47% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8303 | 0.8303 | -2.20% | -- | -- | -- | -13.52% | -8.13% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8490 | 0.8490 | 0.05% | -- | -6.01% | -- | -11.57% | -6.06% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 0.8486 | -0.82% | -1.75% | -6.07% | -2.91% | -12.64% | -6.11% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8556 | 0.8556 | -0.64% | -- | -4.46% | -1.69% | -11.60% | -5.33% | -15.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8611 | 0.8611 | 0.00% | -1.87% | -3.84% | -0.37% | -11.01% | -4.72% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8637 | 0.8637 | 0.00% | -- | -3.44% | 0.81% | -10.73% | -4.44% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8775 | 0.8775 | 0.45% | -0.99% | -- | 2.97% | -9.43% | -2.91% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8736 | 0.8736 | 0.00% | -- | -1.79% | 2.95% | -10.10% | -3.34% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8815 | 0.8815 | -0.54% | -0.97% | -- | -- | -9.93% | -2.47% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8863 | 0.8863 | 0.02% | -0.34% | -- | 3.93% | -9.15% | -1.94% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | -9.17% | -1.96% | -12.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8881 | 0.8881 | -0.22% | -- | -- | -- | -9.39% | -1.74% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8901 | 0.8901 | 0.09% | -1.38% | 1.73% | -- | -8.62% | -1.52% | -12.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8893 | 0.8893 | 0.00% | -1.55% | -- | 4.80% | -8.54% | -1.60% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9026 | 0.9026 | -0.08% | -- | -- | 6.21% | -7.25% | -0.13% | -10.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9033 | 0.9033 | -0.01% | -- | -- | -- | -7.34% | -0.06% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9034 | 0.9034 | 0.88% | 0.99% | -- | 7.01% | -7.33% | -0.04% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8955 | 0.8955 | 0.64% | -- | 4.58% | 6.57% | -7.40% | -0.92% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8898 | 0.8898 | 0.00% | -0.87% | 4.99% | 5.89% | -7.68% | -1.55% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8945 | 0.8945 | 0.00% | 0.99% | -- | 6.45% | -7.64% | -1.03% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8976 | 0.8976 | 0.49% | -- | -- | 6.82% | -8.45% | -0.69% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8932 | 0.8932 | 0.42% | -- | -- | 6.30% | -9.56% | -1.17% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8895 | 0.8895 | 0.43% | -- | -- | 7.39% | -9.96% | -1.58% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8857 | 0.8857 | 0.00% | 1.22% | -- | 8.32% | -10.35% | -2.00% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8750 | 0.8750 | 0.00% | -- | 0.82% | -- | -11.07% | -3.19% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8603 | 0.8603 | -0.03% | 0.48% | -0.50% | 0.82% | -12.00% | -4.81% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8606 | 0.8606 | 0.00% | 0.50% | -- | 2.34% | -12.03% | -4.78% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8562 | 0.8562 | -0.01% | -0.97% | -0.94% | -0.82% | -12.87% | -5.27% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8563 | 0.8563 | 1.04% | -- | -0.30% | -1.10% | -12.64% | -5.26% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8475 | 0.8475 | 0.00% | -- | -1.33% | -3.35% | -13.38% | -6.23% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8646 | 0.8646 | 0.00% | -- | 1.46% | -2.18% | -11.17% | -4.34% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8775 | 0.8775 | -0.35% | -- | -- | -2.91% | -9.76% | -2.91% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8806 | 0.8806 | 1.46% | 1.85% | -- | -2.65% | -9.44% | -2.57% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8679 | 0.8679 | 1.31% | -- | -- | -4.06% | -10.06% | -3.97% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8567 | 0.8567 | 0.00% | -- | 0.95% | -4.66% | -11.21% | -5.21% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8646 | 0.8646 | 0.00% | 0.03% | 1.29% | -2.78% | -10.52% | -4.34% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8740 | 0.8740 | 0.43% | 2.01% | 3.53% | -1.78% | -9.07% | -3.30% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8703 | 0.8703 | 0.69% | 1.61% | -- | -2.74% | -9.66% | -3.71% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8643 | 0.8643 | 0.63% | 1.42% | 2.86% | -3.58% | -10.29% | -4.37% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8589 | 0.8589 | 0.44% | 1.60% | 2.21% | -4.62% | -11.09% | -4.97% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8551 | 0.8551 | -0.20% | 0.77% | 1.76% | -5.20% | -11.37% | -5.39% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8568 | 0.8568 | 0.04% | -- | 1.96% | -5.14% | -11.50% | -5.20% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8565 | 0.8565 | 0.50% | -- | 1.93% | -6.26% | -11.21% | -5.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8522 | 0.8522 | 0.80% | -0.07% | 1.42% | -6.89% | -11.65% | -5.71% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8454 | 0.8454 | -0.38% | -- | 0.61% | -6.98% | -12.80% | -6.46% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8486 | 0.8486 | 0.00% | -- | 2.45% | -6.89% | -12.47% | -6.11% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8528 | 0.8528 | 0.00% | -- | 3.99% | -6.42% | -12.42% | -5.64% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8486 | 0.8486 | -2.10% | -- | -- | -6.82% | -13.04% | -6.11% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8668 | 0.8668 | 0.00% | 2.68% | -- | -4.88% | -11.05% | -4.09% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8536 | 0.8536 | 0.45% | 1.58% | 1.61% | -6.43% | -12.51% | -5.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8498 | 0.8498 | 0.00% | 1.13% | 1.55% | -6.55% | -12.89% | -5.97% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8442 | 0.8442 | 0.00% | 0.46% | -1.71% | -7.59% | -13.51% | -6.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8403 | 0.8403 | 1.45% | 1.82% | -4.12% | -7.94% | -13.51% | -7.03% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8283 | 0.8283 | 1.30% | 0.47% | -6.55% | -9.31% | -14.75% | -8.35% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8177 | 0.8177 | 0.00% | -2.04% | -7.75% | -10.59% | -15.80% | -9.53% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8201 | 0.8201 | -0.63% | -- | -9.26% | -9.32% | -15.63% | -9.26% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8253 | 0.8253 | 0.11% | -3.28% | -8.77% | -9.08% | -15.15% | -8.69% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8244 | 0.8244 | -1.23% | -1.96% | -8.87% | -9.27% | -15.15% | -8.79% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8347 | 0.8347 | 0.00% | -0.64% | -7.73% | -8.20% | -13.98% | -7.65% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8533 | 0.8533 | 1.47% | -1.16% | -4.05% | -5.42% | -11.86% | -5.59% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8409 | 0.8409 | 0.10% | -2.88% | -5.54% | -6.79% | -13.14% | -6.96% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8401 | 0.8401 | 0.39% | -4.20% | -5.63% | -6.13% | -13.22% | -7.05% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8368 | 0.8368 | -2.57% | -4.66% | -6.00% | -7.25% | -13.56% | -7.41% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8589 | 0.8589 | -0.51% | -2.84% | -4.01% | -5.18% | -11.07% | -4.97% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8633 | 0.8633 | -0.29% | -2.33% | -3.69% | -5.07% | -10.61% | -4.48% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8658 | 0.8658 | -1.27% | -0.93% | -3.85% | -5.36% | -10.34% | -4.20% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8769 | 0.8769 | -0.09% | 0.05% | -2.62% | -3.99% | -9.19% | -2.98% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8777 | 0.8777 | -0.71% | 0.15% | -2.53% | -4.35% | -9.10% | -2.89% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8840 | 0.8840 | 0.01% | -0.27% | -3.25% | -3.68% | -8.46% | -2.19% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8839 | 0.8839 | 1.14% | -1.00% | -3.43% | -3.31% | -8.49% | -2.20% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8739 | 0.8739 | -0.30% | -2.68% | -3.84% | -4.28% | -9.66% | -3.31% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8765 | 0.8765 | 0.01% | -3.02% | -3.55% | -4.30% | -9.38% | -3.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8764 | 0.8764 | -1.13% | -3.12% | -3.57% | -4.41% | -9.39% | -3.03% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8864 | 0.8864 | -0.72% | -2.01% | -2.13% | -3.32% | -8.34% | -1.93% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8928 | 0.8928 | -0.58% | -0.65% | -2.03% | -2.62% | -7.52% | -1.22% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8980 | 0.8980 | -0.64% | 0.47% | -1.35% | -2.05% | -6.76% | -0.64% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9038 | 0.9038 | -0.09% | 2.26% | -0.71% | -1.42% | -6.02% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9046 | 0.9046 | 0.67% | 1.62% | -0.49% | -1.33% | -5.82% | -6.07% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8986 | 0.8986 | 0.54% | 0.59% | -1.33% | -1.99% | -6.45% | -6.70% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8938 | 0.8938 | 1.13% | 0.45% | -1.92% | -2.43% | -6.95% | -7.20% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -0.62% | -1.23% | -2.79% | -3.44% | -7.81% | -8.23% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8893 | 0.8893 | -0.10% | -0.79% | -2.19% | -2.94% | -7.14% | -7.66% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8902 | 0.8902 | -0.35% | -1.14% | -2.11% | -3.20% | -6.98% | -7.57% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8933 | 0.8933 | 0.39% | -0.96% | -2.08% | -2.24% | -6.64% | -7.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8898 | 0.8898 | -0.56% | -1.48% | -2.59% | -2.86% | -6.95% | -7.61% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8948 | 0.8948 | -0.18% | -2.07% | -1.89% | -2.53% | -6.45% | -7.09% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8964 | 0.8964 | -0.46% | -2.06% | -1.71% | -2.57% | -6.34% | -6.93% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9005 | 0.9005 | -0.17% | -0.91% | -1.49% | -1.94% | -5.93% | -6.50% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9020 | 0.9020 | -0.13% | -1.03% | -1.09% | -1.70% | -5.77% | -6.34% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9032 | 0.9032 | -1.15% | -0.76% | -0.45% | -1.77% | -5.73% | -6.22% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9137 | 0.9137 | -0.17% | 0.88% | 0.59% | -0.99% | -4.93% | -5.13% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9153 | 0.9153 | 0.72% | 0.44% | 0.77% | -0.98% | -4.94% | -4.96% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9088 | 0.9088 | -0.29% | -0.16% | -0.44% | -1.68% | -5.69% | -5.64% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9114 | 0.9114 | 0.14% | 0.23% | -0.21% | -1.68% | -5.51% | -5.37% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9101 | 0.9101 | 0.49% | 0.11% | -0.48% | -2.57% | -5.93% | -5.50% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9057 | 0.9057 | -0.61% | -0.55% | -0.35% | -2.87% | -6.52% | -5.96% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9113 | 0.9113 | 0.11% | 0.00% | 0.26% | -2.42% | -5.87% | -5.38% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9103 | 0.9103 | 0.11% | 0.12% | 0.29% | -1.96% | -6.03% | -5.48% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9093 | 0.9093 | 0.02% | -0.33% | 0.00% | -1.84% | -6.21% | -5.59% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9091 | 0.9091 | -0.18% | -0.03% | 0.46% | -1.85% | -6.38% | -5.61% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9107 | 0.9107 | -0.07% | -0.18% | 0.64% | -1.17% | -6.20% | -5.44% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9113 | 0.9113 | 0.23% | -0.24% | 0.71% | -0.91% | -6.24% | -5.38% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9092 | 0.9092 | -0.34% | -0.31% | 0.78% | -1.50% | -6.38% | -5.60% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9123 | 0.9123 | 0.32% | 0.26% | 1.93% | -1.06% | -5.96% | -5.27% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9094 | 0.9094 | -0.32% | -0.51% | 0.80% | -2.01% | -6.25% | -5.58% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9123 | 0.9123 | -0.13% | 0.04% | 1.12% | -1.69% | -6.01% | -5.27% | -9.66% | 开放申购 | 开放赎回 |
|