|
| 博时荣泰(009967)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 | 0.9076 | 0.9076 | 0.57% | -2.82% | 0.53% | 7.61% | -4.92% | -0.59% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9025 | 0.9025 | 1.53% | -3.14% | -0.03% | -- | -5.31% | -1.15% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8889 | 0.8889 | -0.79% | -6.14% | -1.54% | -- | -6.74% | -2.64% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8960 | 0.8960 | -2.00% | -4.81% | 0.96% | -- | -6.51% | -1.86% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9143 | 0.9143 | -2.10% | -3.28% | 1.21% | -- | -4.15% | 0.14% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9339 | 0.9339 | 0.23% | -0.41% | 4.92% | -- | -1.96% | 2.29% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9318 | 0.9318 | -1.61% | -0.34% | 4.68% | -- | -2.41% | 2.06% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9470 | 0.9470 | 0.61% | 3.14% | 6.39% | -- | -0.82% | 3.72% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9413 | 0.9413 | -0.42% | 3.58% | -1.34% | 10.03% | -2.00% | 3.10% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 0.81% | 3.87% | 2.74% | 10.64% | -1.90% | 3.54% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9377 | 0.9377 | 0.29% | 3.18% | 1.91% | 9.89% | -2.70% | 2.71% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9350 | 0.9350 | 1.83% | 2.51% | 1.62% | 9.95% | -1.25% | 2.41% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 1.03% | -0.23% | -0.21% | 6.10% | -3.02% | 0.57% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9088 | 0.9088 | -0.14% | -1.25% | -1.23% | 4.18% | -4.02% | -0.46% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9101 | 0.9101 | 0.14% | -0.15% | -1.09% | -- | -4.18% | -0.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9088 | 0.9088 | -0.36% | -1.42% | -1.23% | 6.16% | -4.58% | -0.46% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9121 | 0.9121 | -0.89% | -0.25% | 4.61% | 6.03% | -2.97% | -0.10% | -23.72% | -- | -- | | 2024-10-28 | 0.9203 | 0.9203 | 0.00% | 1.05% | 5.55% | 6.83% | -2.10% | 0.80% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9203 | 0.9203 | 0.97% | 1.94% | 8.95% | -- | -0.80% | 0.80% | -23.56% | -- | -- | | 2024-10-24 | 0.9115 | 0.9115 | -1.13% | 3.76% | -- | 6.10% | -1.92% | -0.16% | -23.97% | -- | -- | | 2024-10-23 | 0.9219 | 0.9219 | 0.82% | 4.16% | -- | 6.57% | 0.20% | 0.97% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9144 | 0.9144 | 0.41% | 3.03% | -- | 3.56% | -1.75% | 0.15% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9107 | 0.9107 | 0.88% | 0.81% | -- | 2.66% | -2.15% | -0.25% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9028 | 0.9028 | 2.77% | 1.43% | 10.29% | 1.61% | -4.76% | -1.12% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8785 | 0.8785 | -0.75% | -3.50% | 7.69% | -- | -7.93% | -3.78% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8851 | 0.8851 | -0.27% | -2.36% | 8.49% | -1.25% | -6.97% | -3.06% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8875 | 0.8875 | -1.76% | -6.98% | 8.79% | -0.93% | -7.17% | -2.79% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9034 | 0.9034 | 1.49% | -1.82% | 10.74% | 0.67% | -5.50% | -1.05% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8901 | 0.8901 | -2.23% | -3.26% | -- | -1.11% | -6.63% | -2.51% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9104 | 0.9104 | 0.43% | -1.05% | -- | 1.97% | -4.27% | -0.28% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9065 | 0.9065 | -4.99% | -1.48% | -- | -- | -5.25% | -0.71% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9541 | 0.9541 | 3.70% | 3.70% | 15.35% | -- | 0.06% | 4.50% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9201 | 0.9201 | 5.53% | -- | 9.30% | -- | -3.50% | 0.78% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8719 | 0.8719 | 1.93% | -- | -- | -- | -8.90% | -4.50% | -27.14% | -- | -- | | 2024-09-26 | 0.8554 | 0.8554 | 1.27% | -- | 1.76% | -3.50% | -10.41% | -6.31% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8447 | 0.8447 | 0.00% | 3.19% | 0.12% | -4.36% | -11.56% | -7.48% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8186 | 0.8186 | 0.34% | -- | -- | -- | -14.57% | -10.34% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8158 | 0.8158 | 0.00% | -1.37% | -- | -8.53% | -14.71% | -10.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8271 | 0.8271 | -0.51% | -1.75% | -3.07% | -- | -14.64% | -9.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8313 | 0.8313 | -0.26% | -0.54% | -2.25% | -6.53% | -14.07% | -8.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8335 | 0.8335 | -0.51% | -- | -3.69% | -- | -14.64% | -8.71% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8378 | 0.8378 | 0.00% | -- | -3.19% | -- | -13.31% | -8.24% | -30.34% | -- | -- | | 2024-08-30 | 0.8418 | 0.8418 | 0.72% | -0.23% | -1.67% | -6.66% | -12.56% | -7.80% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8358 | 0.8358 | 0.00% | -0.85% | -2.84% | -8.14% | -12.51% | -8.46% | -33.19% | -- | -- | | 2024-08-26 | 0.8406 | 0.8406 | -0.37% | -- | -2.43% | -- | -9.92% | -7.93% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8437 | 0.8437 | 0.08% | -- | -2.47% | -6.90% | -10.13% | -7.59% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8430 | 0.8430 | 0.00% | -- | -4.53% | -7.99% | -11.62% | -7.67% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8434 | 0.8434 | 0.00% | -- | -4.93% | -9.03% | -11.51% | -7.62% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8555 | 0.8555 | 0.13% | -1.93% | -- | -6.83% | -14.18% | -6.30% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8544 | 0.8544 | 0.13% | -- | -3.81% | -7.37% | -14.40% | -6.42% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8533 | 0.8533 | 0.34% | -0.33% | -3.93% | -- | -14.66% | -6.54% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8504 | 0.8504 | -1.73% | -1.14% | -4.26% | -- | -14.95% | -6.86% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8654 | 0.8654 | -0.79% | 0.45% | -3.10% | -- | -12.89% | -5.21% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8723 | 0.8723 | 0.00% | -- | -2.87% | -- | -12.64% | -4.46% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8561 | 0.8561 | -0.48% | -1.04% | -- | -- | -13.80% | -6.23% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8602 | 0.8602 | -0.15% | -2.58% | -- | -- | -13.39% | -5.78% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8615 | 0.8615 | 0.00% | -2.89% | -2.81% | -- | -12.66% | -5.64% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8591 | 0.8591 | -0.69% | -- | -3.12% | -- | -11.53% | -5.90% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8651 | 0.8651 | -2.03% | -3.48% | -- | -- | -11.08% | -5.25% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8830 | 0.8830 | -0.46% | -1.43% | -- | -- | -9.24% | -3.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8871 | 0.8871 | -0.16% | -1.15% | -1.24% | -- | -10.75% | -2.84% | -28.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8885 | 0.8885 | 0.00% | -1.29% | -- | -3.94% | -10.72% | -2.68% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8963 | 0.8963 | 0.06% | -- | 0.37% | -1.93% | -10.74% | -1.83% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8958 | 0.8958 | -0.18% | -- | 0.31% | -- | -10.79% | -1.88% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8974 | 0.8974 | -0.30% | 1.04% | 0.21% | -- | -9.62% | -1.71% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9001 | 0.9001 | 0.82% | 1.59% | 1.37% | -1.07% | -9.89% | -1.41% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8928 | 0.8928 | 0.00% | 0.60% | -- | -- | -10.00% | -2.21% | -28.36% | -- | -- | | 2024-07-05 | 0.8882 | 0.8882 | 0.25% | -- | -0.13% | -2.85% | -11.22% | -2.72% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8860 | 0.8860 | -0.17% | -- | -- | -3.10% | -12.21% | -2.96% | -27.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8875 | 0.8875 | -0.63% | 0.12% | -- | -2.93% | -12.15% | -2.79% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8931 | 0.8931 | -0.56% | 1.12% | -0.67% | -- | -11.05% | -2.18% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8981 | 0.8981 | 0.00% | 1.27% | -0.11% | -1.48% | -10.56% | -1.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8864 | 0.8864 | 0.36% | -1.31% | -- | -- | -10.53% | -2.91% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8832 | 0.8832 | -0.41% | -- | -- | -0.39% | -12.40% | -3.26% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8868 | 0.8868 | 0.00% | -0.67% | -- | -- | -12.04% | -2.87% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8957 | 0.8957 | -0.28% | 0.43% | -3.39% | -- | -12.55% | -1.89% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8982 | 0.8982 | 0.00% | 0.30% | -2.43% | 0.63% | -12.35% | -1.62% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8928 | 0.8928 | -0.02% | -- | -3.02% | 0.44% | -12.45% | -2.21% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8930 | 0.8930 | 0.12% | -- | -3.97% | -- | -11.34% | -2.19% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8919 | 0.8919 | -0.40% | -- | -- | 0.53% | -11.20% | -2.31% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8955 | 0.8955 | 0.86% | 0.69% | -- | 1.12% | -9.96% | -1.92% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8879 | 0.8879 | 0.00% | -- | -- | -0.41% | -11.09% | -2.75% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8894 | 0.8894 | 0.00% | -2.25% | -- | -- | -11.65% | -2.58% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8991 | 0.8991 | -0.31% | -- | -- | 4.33% | -9.73% | -1.52% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9019 | 0.9019 | -0.88% | -0.47% | -- | 4.65% | -9.55% | -1.22% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9099 | 0.9099 | 0.33% | -0.69% | -- | 5.58% | -8.74% | -0.34% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9069 | 0.9069 | -0.50% | -1.56% | -- | 6.95% | -9.05% | -0.67% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9115 | 0.9115 | 0.00% | -1.68% | -- | -- | -8.58% | -0.16% | -22.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9062 | 0.9062 | -1.09% | -1.51% | -- | 5.57% | -9.43% | -0.74% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9162 | 0.9162 | -0.55% | -0.85% | -- | -- | -9.26% | 0.35% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9213 | 0.9213 | -0.63% | -0.92% | -- | 8.89% | -9.13% | 0.91% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9271 | 0.9271 | 0.71% | -- | -- | -- | -8.56% | 1.54% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9206 | 0.9206 | 0.05% | -- | -0.54% | -- | -8.95% | 0.83% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9201 | 0.9201 | -0.43% | -0.87% | 0.68% | -- | -9.36% | 0.78% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9241 | 0.9241 | -0.62% | 0.64% | -- | -- | -9.32% | 1.22% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9299 | 0.9299 | 0.00% | 0.81% | -- | -- | -7.80% | 1.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9282 | 0.9282 | 1.09% | -- | 2.20% | -- | -9.91% | 1.66% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9182 | 0.9182 | -0.46% | -- | 0.78% | -- | -12.10% | 0.57% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9224 | 0.9224 | 0.00% | -- | 0.89% | 11.83% | -10.98% | 1.03% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9067 | 0.9067 | 0.00% | -1.97% | 2.26% | 6.08% | -11.13% | -0.69% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9249 | 0.9249 | -0.08% | 1.66% | 2.97% | 7.20% | -11.82% | 1.30% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9256 | 0.9256 | 1.28% | -- | 4.13% | 7.92% | -11.79% | 1.38% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9139 | 0.9139 | 0.00% | 0.63% | 2.81% | 4.18% | -12.68% | 0.10% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9098 | 0.9098 | 0.00% | -0.49% | 2.04% | 2.48% | -13.20% | -0.35% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9082 | 0.9082 | -0.32% | -- | 2.45% | 2.91% | -13.67% | -0.53% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9111 | 0.9111 | -0.35% | -0.05% | 2.77% | 3.44% | -13.39% | -0.21% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9143 | 0.9143 | 0.00% | -- | 5.24% | 0.93% | -10.80% | 0.14% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9116 | 0.9116 | 0.82% | 2.81% | 4.93% | -1.19% | -10.80% | -0.15% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9042 | 0.9042 | 1.04% | -- | 4.92% | -1.99% | -10.75% | -0.96% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8949 | 0.8949 | 0.00% | -0.21% | 5.53% | -1.72% | -11.49% | -1.98% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8867 | 0.8867 | 0.00% | -1.28% | 3.30% | -1.29% | -12.51% | -2.88% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8968 | 0.8968 | 0.00% | -- | 5.99% | -0.37% | -11.43% | -1.77% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8926 | 0.8926 | -0.62% | 0.79% | -- | -2.25% | -11.90% | -2.23% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8982 | 0.8982 | 1.05% | 0.74% | -- | -1.55% | -11.35% | -1.62% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8889 | 0.8889 | 0.00% | 0.27% | -- | -3.06% | -12.98% | -2.64% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8872 | 0.8872 | 0.18% | -- | -- | -3.93% | -13.66% | -2.83% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8856 | 0.8856 | -0.67% | -- | -- | -4.74% | -13.25% | -3.00% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8916 | 0.8916 | 0.58% | 1.53% | -- | -4.17% | -12.67% | -2.34% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8865 | 0.8865 | 0.00% | 2.04% | -- | -3.93% | -14.37% | -2.90% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8782 | 0.8782 | 1.08% | 2.22% | 9.93% | -5.57% | -16.38% | -3.81% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8688 | 0.8688 | 0.81% | 1.21% | 7.18% | -7.13% | -17.61% | -4.84% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8618 | 0.8618 | 1.63% | -- | 3.41% | -8.55% | -17.75% | -5.61% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8480 | 0.8480 | 0.00% | 0.22% | -- | -10.25% | -19.07% | -7.12% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8591 | 0.8591 | 0.08% | -- | -- | -8.96% | -18.29% | -5.90% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8584 | 0.8584 | 0.00% | -- | 1.91% | -9.70% | -18.83% | -5.98% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8461 | 0.8461 | 0.00% | -- | -1.31% | -11.13% | -20.46% | -7.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8248 | 0.8248 | 1.41% | -- | -7.47% | -14.40% | -23.26% | -9.66% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8133 | 0.8133 | 0.00% | -1.08% | -8.76% | -15.61% | -24.23% | -10.92% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7989 | 0.7989 | -1.44% | -- | -12.50% | -14.97% | -26.19% | -12.50% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8106 | 0.8106 | 0.00% | -5.16% | -12.14% | -14.39% | -24.69% | -11.22% | -31.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8222 | 0.8222 | -1.34% | -2.39% | -10.88% | -13.67% | -23.12% | -9.95% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8334 | 0.8334 | 0.00% | 0.05% | -9.67% | -11.34% | -21.62% | -8.72% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8547 | 0.8547 | 0.90% | -0.94% | -4.85% | -7.87% | -19.62% | -6.39% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8471 | 0.8471 | 0.57% | -1.24% | -5.32% | -8.85% | -20.33% | -7.22% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8423 | 0.8423 | 1.12% | -3.98% | -5.86% | -8.46% | -20.78% | -7.74% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8330 | 0.8330 | -2.83% | -5.13% | -6.90% | -10.50% | -21.66% | -8.76% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8573 | 0.8573 | -0.64% | -2.93% | -6.11% | -8.52% | -19.05% | -6.10% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8628 | 0.8628 | 0.59% | -2.82% | -5.43% | -8.98% | -18.23% | -5.50% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8577 | 0.8577 | -2.22% | -2.36% | -6.47% | -10.11% | -18.94% | -6.06% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8772 | 0.8772 | -0.09% | -0.60% | -4.34% | -7.80% | -16.64% | -3.92% | -22.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8780 | 0.8780 | -0.59% | -0.32% | -4.25% | -8.16% | -15.94% | -3.83% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8832 | 0.8832 | -0.52% | -0.92% | -5.00% | -8.04% | -15.44% | -3.26% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8878 | 0.8878 | 1.07% | -1.36% | -4.58% | -6.87% | -15.08% | -2.76% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8784 | 0.8784 | -0.46% | -3.04% | -4.81% | -7.63% | -15.69% | -3.79% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8825 | 0.8825 | 0.19% | -3.34% | -4.37% | -7.76% | -15.38% | -3.34% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8808 | 0.8808 | -1.19% | -4.53% | -4.55% | -7.62% | -15.54% | -3.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8914 | 0.8914 | -0.96% | -3.38% | -2.82% | -6.51% | -14.19% | -2.37% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9000 | 0.9000 | -0.65% | -1.16% | -3.23% | -5.61% | -12.60% | -1.42% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9059 | 0.9059 | -0.78% | 0.97% | -3.16% | -4.99% | -12.04% | -0.78% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9130 | 0.9130 | -1.04% | 2.52% | -2.41% | -4.25% | -9.91% | 0.00% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9226 | 0.9226 | 1.32% | 3.12% | -2.10% | -3.24% | -8.54% | -10.42% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9106 | 0.9106 | 1.49% | 1.17% | -3.62% | -4.50% | -9.91% | -11.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8972 | 0.8972 | 0.74% | -0.38% | -4.88% | -6.26% | -11.76% | -12.88% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8906 | 0.8906 | -0.86% | -2.46% | -5.63% | -6.72% | -10.96% | -13.53% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8983 | 0.8983 | 0.40% | -1.53% | -4.81% | -5.95% | -8.66% | -12.78% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8947 | 0.8947 | -0.60% | -2.43% | -5.31% | -6.70% | -9.70% | -13.13% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9001 | 0.9001 | -0.06% | -2.29% | -5.46% | -5.31% | -9.84% | -12.60% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9006 | 0.9006 | -1.37% | -2.48% | -5.66% | -5.86% | -10.39% | -12.55% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9131 | 0.9131 | 0.09% | -1.79% | -4.20% | -4.81% | -9.51% | -11.34% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9123 | 0.9123 | -0.51% | -1.95% | -4.28% | -4.79% | -10.90% | -11.42% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9170 | 0.9170 | -0.46% | -0.63% | -4.32% | -4.17% | -11.15% | -10.96% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9212 | 0.9212 | -0.25% | 0.25% | -3.43% | -3.71% | -10.67% | -10.55% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9235 | 0.9235 | -0.67% | 0.41% | -3.05% | -3.45% | -10.57% | -10.33% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9297 | 0.9297 | -0.08% | 1.35% | -2.63% | -3.31% | -10.85% | -9.73% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9304 | 0.9304 | 0.82% | 0.04% | -2.56% | -3.38% | -11.29% | -9.66% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9228 | 0.9228 | 0.42% | -1.36% | -3.93% | -3.69% | -11.46% | -10.40% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9189 | 0.9189 | -0.09% | -2.15% | -4.64% | -4.36% | -11.81% | -10.78% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9197 | 0.9197 | 0.26% | -2.41% | -4.57% | -5.08% | -11.94% | -10.70% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9173 | 0.9173 | -1.37% | -2.91% | -3.12% | -5.18% | -11.99% | -10.93% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9300 | 0.9300 | -0.59% | -1.40% | -1.77% | -4.76% | -10.24% | -9.70% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9355 | 0.9355 | -0.38% | -0.87% | -1.20% | -3.20% | -10.26% | -9.17% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9391 | 0.9391 | -0.35% | -1.21% | -1.40% | -2.45% | -9.19% | -8.82% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9424 | 0.9424 | -0.25% | -0.26% | 0.26% | -1.35% | -9.28% | -8.50% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9448 | 0.9448 | 0.17% | -0.77% | 0.51% | 0.47% | -7.82% | -8.26% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9432 | 0.9432 | -0.05% | -1.19% | 0.34% | 1.07% | -8.71% | -8.42% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9437 | 0.9437 | -0.73% | -0.99% | 1.55% | 0.24% | -9.12% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9506 | 0.9506 | 0.60% | -0.15% | 3.31% | 1.26% | -8.36% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9449 | 0.9449 | -0.76% | -1.41% | 1.53% | -0.93% | -9.09% | -8.25% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9521 | 0.9521 | -0.26% | -0.19% | 2.30% | 0.94% | -9.15% | -7.55% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9546 | 0.9546 | 0.16% | 0.21% | 2.57% | 0.16% | -8.62% | -7.31% | -6.18% | 开放申购 | 开放赎回 |
|